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
1 800 FLOWERS COM COM 68243Q106 178 31,534 SH   DFND 1 5,343 26,191 0
1 800 FLOWERS COM COM 68243Q106 194 34,395 SH   DFND 9 34,395 0 0
1 800 FLOWERS COM COM 68243Q106 1,601 284,296 SH   DFND 01,08 22,671 261,625 0
1ST SOURCE CORP COM 336901103 627 19,542 SH   DFND 1 2,947 16,595 0
1ST SOURCE CORP COM 336901103 733 22,854 SH   DFND 9 22,854 0 0
1ST SOURCE CORP COM 336901103 5,622 175,198 SH   DFND 01,08 19,521 155,677 0
1ST UNITED BANCORP INC FLA COM 33740N105 176 22,936 SH   DFND 1 5,809 17,127 0
1ST UNITED BANCORP INC FLA COM 33740N105 362 47,315 SH   DFND 9 47,315 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2,392 312,313 SH   DFND 01,08 5,506 306,807 0
3-D SYS CORP DEL COM 88554D205 4 63 SH   OTR 1 0 0 63
3-D SYS CORP DEL COM 88554D205 319 5,400 SH   DFND 9 5,400 0 0
3-D SYS CORP DEL COM 88554D205 1,594 26,953 SH   DFND 1 12,340 14,334 279
3-D SYS CORP DEL COM 88554D205 41,307 698,345 SH   DFND 01,08 7,203 691,142 0
3M CO COM 88579Y101 91,156 671,946 SH   OTR 1 343,329 193,961 134,656
3M CO COM 88579Y101 251,587 1,854,539 SH   DFND 9 1,854,539 0 0
3M CO COM 88579Y101 268,236 1,977,265 SH   DFND 1 1,367,950 575,374 33,941
3M CO COM 88579Y101 707,875 5,218,011 SH   DFND 01,08 601,327 4,607,947 8,737
3M CO COMM 88579Y101 43,134 317,954 SH   DFND 01,08 0 317,954 0
3M CO COM 88579Y101 4,634 34,161 SH   DFND 01,08 0 34,161 0
58 COM INC ADR 31680Q104 462 11,100 SH   DFND 01,08 0 11,100 0
8X8 INC NEW COM 282914100 1,342 124,162 SH   DFND 9 124,162 0 0
8X8 INC NEW COM 282914100 2,102 194,458 SH   DFND 1 120,515 73,943 0
8X8 INC NEW COM 282914100 10,282 951,177 SH   DFND 01,08 54,998 896,179 0
8X8 INC NEW COMM 282914100 2,911 269,264 SH   DFND 01,08 0 269,264 0
A H BELO CORP COM 001282102 204 17,633 SH   DFND 1 3,257 14,376 0
A H BELO CORP COM 001282102 384 33,127 SH   DFND 9 33,127 0 0
A H BELO CORP COM 001282102 2,281 196,947 SH   DFND 01,08 6,483 190,464 0
AAON INC COM 000360206 120 4,290 SH   OTR 1 2,180 2,110 0
AAON INC COM 000360206 1,080 38,740 SH   DFND 9 38,740 0 0
AAON INC COM 000360206 2,605 93,461 SH   DFND 1 66,516 26,350 595
AAON INC COM 000360206 9,344 335,265 SH   DFND 01,08 36,114 299,151 0
AAR CORP COM 000361105 1,438 55,407 SH   DFND 9 55,407 0 0
AAR CORP COM 000361105 9,154 352,770 SH   DFND 1 9,953 342,817 0
AAR CORP COM 000361105 19,484 750,819 SH   DFND 01,08 341,035 409,784 0
AARONS INC COM 002535300 171 5,668 SH   OTR 1 2,877 2,756 35
AARONS INC COM 002535300 4,821 159,441 SH   DFND 1 87,259 71,406 776
AARONS INC COM 002535300 18,071 597,578 SH   DFND 01,08 73,975 523,603 0
AARONS INC COMM 002535300 812 26,867 SH   DFND 01,08 0 26,867 0
ABAXIS INC COM 002567105 437 11,249 SH   OTR 1 2,594 7,005 1,650
ABAXIS INC COM 002567105 1,217 31,303 SH   DFND 9 31,303 0 0
ABAXIS INC COM 002567105 2,850 73,298 SH   DFND 1 45,460 27,195 643
ABAXIS INC COM 002567105 9,627 247,608 SH   DFND 01,08 16,529 231,079 0
ABAXIS INC COMM 002567105 3,174 81,638 SH   DFND 01,08 0 81,638 0
ABB LTD COM 000375204 3,037 117,777 SH   DFND 01,08 7,467 110,310 0
ABB LTD COM 000375204 4,686 181,713 SH   OTR 1 142,104 35,129 4,480
ABB LTD COM 000375204 71,329 2,765,764 SH   DFND 1 2,689,404 63,364 12,996
ABBOTT LABS COM 002824100 62,746 1,629,354 SH   OTR 1 1,006,342 344,015 278,997
ABBOTT LABS COM 002824100 176,905 4,593,733 SH   DFND 9 4,593,733 0 0
ABBOTT LABS COM 002824100 185,493 4,816,747 SH   DFND 1 3,381,162 1,298,111 137,474
ABBOTT LABS COM 002824100 477,595 12,401,837 SH   DFND 01,08 1,385,316 10,997,288 19,233
ABBOTT LABS COMM 002824100 31,699 823,125 SH   DFND 01,08 0 823,125 0
ABBOTT LABS COM 002824100 3,027 78,593 SH   DFND 01,08 0 78,593 0
ABBVIE INC COM 00287Y109 85,664 1,666,617 SH   OTR 1 1,287,934 271,989 106,694
ABBVIE INC COM 00287Y109 257,157 5,003,055 SH   DFND 9 5,003,055 0 0
ABBVIE INC COM 00287Y109 287,415 5,591,738 SH   DFND 1 4,389,816 1,108,948 92,974
ABBVIE INC COM 00287Y109 649,849 12,642,972 SH   DFND 01,08 1,373,810 11,269,162 0
ABBVIE INC COMM 00287Y109 34,990 680,737 SH   DFND 01,08 0 680,737 0
ABBVIE INC COM 00287Y109 652 12,692 SH   DFND 01,08 0 12,692 0
ABERCROMBIE & FITCH CO COM 002896207 49 1,273 SH   OTR 1 1,223 0 50
ABERCROMBIE & FITCH CO COM 002896207 1,139 29,585 SH   DFND 1 19,568 9,923 94
ABERCROMBIE & FITCH CO COM 002896207 21,483 558,007 SH   DFND 01,08 5,267 552,740 0
ABERCROMBIE & FITCH CO COMM 002896207 199 5,175 SH   DFND 01,08 0 5,175 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 18,825 SH   DFND 1 18,825 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 45 5,017 SH   OTR 1 0 5,017 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 46 5,100 SH   DFND 1 5,100 0 0
ABIOMED INC COM 003654100 108 4,141 SH   OTR 1 4,141 0 0
ABIOMED INC COM 003654100 992 38,086 SH   DFND 1 5,235 32,851 0
ABIOMED INC COM 003654100 1,399 53,713 SH   DFND 9 53,713 0 0
ABIOMED INC COM 003654100 11,297 433,822 SH   DFND 01,08 34,733 399,089 0
ABIOMED INC COMM 003654100 180 6,919 SH   DFND 01,08 0 6,919 0
ABM INDS INC COM 000957100 83 2,900 SH   OTR 1 252 2,648 0
ABM INDS INC COM 000957100 2,216 77,110 SH   DFND 9 77,110 0 0
ABM INDS INC COM 000957100 10,509 365,644 SH   DFND 1 34,075 330,611 958
ABM INDS INC COM 000957100 25,595 890,578 SH   DFND 01,08 329,444 561,134 0
ABM INDS INC COMM 000957100 1,350 46,970 SH   DFND 01,08 0 46,970 0
ABRAXAS PETE CORP COM 003830106 235 59,273 SH   DFND 1 522 58,751 0
ABRAXAS PETE CORP COM 003830106 521 131,592 SH   DFND 9 131,592 0 0
ABRAXAS PETE CORP COM 003830106 3,529 891,283 SH   DFND 01,08 24,742 866,541 0
ACACIA RESH CORP COM 003881307 57 3,700 SH   OTR 1 3,700 0 0
ACACIA RESH CORP COM 003881307 843 55,196 SH   DFND 1 18,747 36,058 391
ACACIA RESH CORP COM 003881307 1,078 70,552 SH   DFND 9 70,552 0 0
ACACIA RESH CORP COM 003881307 8,085 529,106 SH   DFND 01,08 30,304 498,802 0
ACACIA RESH CORP COMM 003881307 173 11,290 SH   DFND 01,08 0 11,290 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 124 2,748 SH   OTR 1 2,748 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,281 50,565 SH   DFND 9 50,565 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,104 68,786 SH   DFND 1 42,266 25,816 704
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,472 387,239 SH   DFND 01,08 21,165 366,074 0
ACADIA HEALTHCARE COMPANY IN COMM 00404A109 2,647 58,665 SH   DFND 01,08 0 58,665 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,373 56,427 SH   DFND 1 6,437 49,990 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,627 107,974 SH   DFND 9 107,974 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 18,807 772,979 SH   DFND 01,08 28,059 744,920 0
ACADIA PHARMACEUTICALS INC COMM 004225108 588 24,176 SH   DFND 01,08 0 24,176 0
ACADIA RLTY TR COM 004239109 2,811 106,547 SH   DFND 9 106,547 0 0
ACADIA RLTY TR COM 004239109 5,557 210,654 SH   DFND 1 6,465 204,189 0
ACADIA RLTY TR COM 004239109 23,096 875,526 SH   DFND 01,08 312,501 563,025 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 234 10,709 SH   DFND 1 0 10,709 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 344 15,788 SH   DFND 9 15,788 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,332 152,777 SH   DFND 01,08 11,042 141,735 0
ACCELERON PHARMA INC COM 00434H108 147 4,255 SH   DFND 1 600 3,655 0
ACCELERON PHARMA INC COM 00434H108 337 9,763 SH   DFND 9 9,763 0 0
ACCELERON PHARMA INC COM 00434H108 2,483 71,957 SH   DFND 01,08 1,339 70,618 0
ACCELERON PHARMA INC COMM 00434H108 22 640 SH   DFND 01,08 0 640 0
ACCELRYS INC COM 00430U103 656 52,629 SH   DFND 1 9,194 43,435 0
ACCELRYS INC COM 00430U103 869 69,748 SH   DFND 9 69,748 0 0
ACCELRYS INC COM 00430U103 7,483 600,543 SH   DFND 01,08 35,742 564,801 0
ACCENTURE PLC IRELAND COM G1151C101 25,372 318,265 SH   OTR 1 234,074 59,893 24,298
ACCENTURE PLC IRELAND COM G1151C101 148,078 1,857,472 SH   DFND 9 1,857,472 0 0
ACCENTURE PLC IRELAND COM G1151C101 185,585 2,327,959 SH   DFND 1 1,492,192 820,081 15,686
ACCENTURE PLC IRELAND COM G1151C101 419,989 5,268,306 SH   DFND 01,08 620,010 4,648,296 0
ACCENTURE PLC IRELAND COMM G1151C101 28,372 355,900 SH   DFND 01,08 0 355,900 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 150 2,600 SH   OTR 1 2,300 0 300
ACCESS MIDSTREAM PARTNERS L COM 00434L109 2,243 38,975 SH   DFND 01,08 0 38,975 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 2,882 50,070 SH   DFND 1 46,370 3,700 0
ACCESS MIDSTREAM PARTNERS L OTHER 00434L109 1,891 32,866 SH   DFND 01,08 0 32,866 0
ACCESS NATL CORP COM 004337101 166 10,271 SH   DFND 1 585 9,686 0
ACCESS NATL CORP COM 004337101 176 10,861 SH   DFND 9 10,861 0 0
ACCESS NATL CORP COM 004337101 1,269 78,315 SH   DFND 01,08 6,713 71,602 0
ACCO BRANDS CORP COM 00081T108 157 25,408 SH   OTR 1 25,408 0 0
ACCO BRANDS CORP COM 00081T108 1,001 162,530 SH   DFND 9 162,530 0 0
ACCO BRANDS CORP COM 00081T108 1,791 290,750 SH   DFND 1 111,538 176,539 2,673
ACCO BRANDS CORP COM 00081T108 8,163 1,325,197 SH   DFND 01,08 161,757 1,163,440 0
ACCO BRANDS CORP COMM 00081T108 3,063 497,298 SH   DFND 01,08 0 497,298 0
ACCRETIVE HEALTH INC COM 00438V103 3,345 418,074 SH   DFND 01,08 414,884 3,190 0
ACCRETIVE HEALTH INC COM 00438V103 3,417 427,177 SH   DFND 1 48,565 378,612 0
ACCRETIVE HEALTH INC COMM 00438V103 162 20,287 SH   DFND 01,08 0 20,287 0
ACCURAY INC COM 004397105 628 65,379 SH   DFND 1 11,837 53,542 0
ACCURAY INC COM 004397105 997 103,883 SH   DFND 9 103,883 0 0
ACCURAY INC COM 004397105 7,719 804,036 SH   DFND 01,08 48,134 755,902 0
ACCURIDE CORP NEW COM 00439T206 148 33,349 SH   DFND 1 6,211 27,138 0
ACCURIDE CORP NEW COM 00439T206 215 48,446 SH   DFND 9 48,446 0 0
ACCURIDE CORP NEW COM 00439T206 1,831 413,326 SH   DFND 01,08 7,617 405,709 0
ACE LTD COM H0023R105 1,174 11,852 SH   OTR 1 8,171 1,911 1,770
ACE LTD COM H0023R105 36,858 372,077 SH   DFND 1 159,229 212,301 547
ACE LTD COM H0023R105 95,070 959,724 SH   DFND 9 959,724 0 0
ACE LTD COM H0023R105 263,611 2,661,120 SH   DFND 01,08 285,311 2,375,809 0
ACE LTD COMM H0023R105 45,504 459,355 SH   DFND 01,08 0 459,355 0
ACELRX PHARMACEUTICALS INC COM 00444T100 196 16,322 SH   DFND 1 3,036 13,286 0
ACELRX PHARMACEUTICALS INC COM 00444T100 456 37,997 SH   DFND 9 37,997 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2,962 246,601 SH   DFND 01,08 5,582 241,019 0
ACETO CORP COM 004446100 796 39,633 SH   DFND 9 39,633 0 0
ACETO CORP COM 004446100 7,483 372,464 SH   DFND 1 7,366 365,098 0
ACETO CORP COM 004446100 12,959 645,072 SH   DFND 01,08 365,146 279,926 0
ACHAOGEN INC COM 004449104 159 10,303 SH   DFND 01,08 303 10,000 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 277 84,208 SH   DFND 1 9,796 74,412 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 431 130,858 SH   DFND 9 130,858 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,409 1,036,086 SH   DFND 01,08 34,122 1,001,964 0
ACI WORLDWIDE INC COM 004498101 2,295 38,773 SH   DFND 1 5,644 33,129 0
ACI WORLDWIDE INC COM 004498101 3,453 58,345 SH   DFND 9 58,345 0 0
ACI WORLDWIDE INC COM 004498101 34,031 574,951 SH   DFND 01,08 29,818 545,133 0
ACI WORLDWIDE INC COMM 004498101 4,921 83,133 SH   DFND 01,08 0 83,133 0
ACORDA THERAPEUTICS INC COM 00484M106 1,470 38,789 SH   DFND 1 3,854 34,935 0
ACORDA THERAPEUTICS INC COM 00484M106 2,162 57,026 SH   DFND 9 57,026 0 0
ACORDA THERAPEUTICS INC COM 00484M106 17,360 457,926 SH   DFND 01,08 32,004 425,922 0
ACORDA THERAPEUTICS INC COMM 00484M106 655 17,279 SH   DFND 01,08 0 17,279 0
ACORN ENERGY INC COM 004848107 46 13,434 SH   DFND 1 230 13,204 0
ACORN ENERGY INC COM 004848107 83 24,440 SH   DFND 9 24,440 0 0
ACORN ENERGY INC COM 004848107 680 200,542 SH   DFND 01,08 7,510 193,032 0
ACTAVIS PLC COM G0083B108 2,289 11,122 SH   OTR 1 4,610 5,926 586
ACTAVIS PLC COM G0083B108 52,863 256,805 SH   DFND 1 145,141 108,493 3,171
ACTAVIS PLC COM G0083B108 101,740 494,245 SH   DFND 9 494,245 0 0
ACTAVIS PLC COM G0083B108 281,884 1,369,366 SH   DFND 01,08 144,648 1,224,718 0
ACTAVIS PLC COMM G0083B108 56,200 273,013 SH   DFND 01,08 0 273,013 0
ACTIVE POWER INC COM 00504W308 7 2,193 SH   DFND 1 0 2,193 0
ACTIVE POWER INC COM 00504W308 115 34,726 SH   DFND 01,08 2,542 32,184 0
ACTIVISION BLIZZARD INC COM 00507V109 825 40,358 SH   OTR 1 24,004 8,940 7,414
ACTIVISION BLIZZARD INC COM 00507V109 10,216 499,797 SH   DFND 9 499,797 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,591 713,863 SH   DFND 1 430,290 279,535 4,038
ACTIVISION BLIZZARD INC COM 00507V109 40,774 1,994,793 SH   DFND 01,08 556,678 1,438,115 0
ACTIVISION BLIZZARD INC COMM 00507V109 5,507 269,439 SH   DFND 01,08 0 269,439 0
ACTUANT CORP COM 00508X203 206 6,040 SH   OTR 1 3,389 2,651 0
ACTUANT CORP COM 00508X203 3,601 105,435 SH   DFND 9 105,435 0 0
ACTUANT CORP COM 00508X203 6,697 196,096 SH   DFND 1 107,634 87,352 1,110
ACTUANT CORP COM 00508X203 28,019 820,461 SH   DFND 01,08 69,995 750,466 0
ACTUANT CORP COMM 00508X203 3,160 92,536 SH   DFND 01,08 0 92,536 0
ACTUATE CORP COM 00508B102 6 1,000 SH   OTR 1 1,000 0 0
ACTUATE CORP COM 00508B102 239 39,707 SH   DFND 1 6,542 33,165 0
ACTUATE CORP COM 00508B102 377 62,679 SH   DFND 9 62,679 0 0
ACTUATE CORP COM 00508B102 3,130 519,959 SH   DFND 01,08 20,155 499,804 0
ACUITY BRANDS INC COM 00508Y102 163 1,229 SH   OTR 1 624 605 0
ACUITY BRANDS INC COM 00508Y102 8,063 60,823 SH   DFND 9 60,823 0 0
ACUITY BRANDS INC COM 00508Y102 8,149 61,468 SH   DFND 1 24,112 37,085 271
ACUITY BRANDS INC COM 00508Y102 83,334 628,602 SH   DFND 01,08 32,681 595,921 0
ACUITY BRANDS INC COMM 00508Y102 3,293 24,838 SH   DFND 01,08 0 24,838 0
ACURA PHARMACEUTICALS INC COM 00509L703 2 1,399 SH   DFND 1 0 1,399 0
ACURA PHARMACEUTICALS INC COM 00509L703 116 79,263 SH   DFND 01,08 17,396 61,867 0
ACXIOM CORP COM 005125109 3,670 106,690 SH   DFND 9 106,690 0 0
ACXIOM CORP COM 005125109 11,675 339,433 SH   DFND 1 9,696 329,737 0
ACXIOM CORP COM 005125109 45,989 1,337,088 SH   DFND 01,08 320,429 1,016,659 0
ACXIOM CORP COMM 005125109 1,128 32,782 SH   DFND 01,08 0 32,782 0
ADAMS RES & ENERGY INC COM 006351308 171 2,949 SH   DFND 9 2,949 0 0
ADAMS RES & ENERGY INC COM 006351308 1,845 31,861 SH   DFND 01,08 10,305 21,556 0
ADAMS RES & ENERGY INC COM 006351308 1,920 33,144 SH   DFND 1 28,141 5,003 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 50 12,117 SH   DFND 01,08 0 12,117 0
ADDUS HOMECARE CORP COM 006739106 181 7,831 SH   DFND 9 7,831 0 0
ADDUS HOMECARE CORP COM 006739106 216 9,387 SH   DFND 1 802 8,585 0
ADDUS HOMECARE CORP COM 006739106 1,587 68,847 SH   DFND 01,08 13,749 55,098 0
ADECOAGRO S A COM L00849106 69 8,442 SH   DFND 1 7,717 725 0
ADECOAGRO S A COM L00849106 656 80,431 SH   DFND 01,08 80,431 0 0
ADEPT TECHNOLOGY INC COM 006854202 21 1,117 SH   DFND 1 0 1,117 0
ADEPT TECHNOLOGY INC COM 006854202 454 23,874 SH   DFND 01,08 3,084 20,790 0
ADMINISTRADORA FONDOS PENSIO ADR 00709P108 59 663 SH   DFND 01,08 0 663 0
ADOBE SYS INC COM 00724F101 5,730 87,154 SH   OTR 1 72,086 10,668 4,400
ADOBE SYS INC COM 00724F101 51,427 782,286 SH   DFND 1 435,008 318,478 28,800
ADOBE SYS INC COM 00724F101 88,677 1,348,907 SH   DFND 9 1,348,907 0 0
ADOBE SYS INC COM 00724F101 250,483 3,810,206 SH   DFND 01,08 405,558 3,404,648 0
ADOBE SYS INC COMM 00724F101 39,311 597,974 SH   DFND 01,08 0 597,974 0
ADTRAN INC COM 00738A106 1,344 55,068 SH   DFND 1 4,680 50,388 0
ADTRAN INC COM 00738A106 2,128 87,164 SH   DFND 9 87,164 0 0
ADTRAN INC COM 00738A106 20,804 852,274 SH   DFND 01,08 46,418 805,856 0
ADVANCE AUTO PARTS INC COM 00751Y106 561 4,433 SH   OTR 1 2,750 1,336 347
ADVANCE AUTO PARTS INC COM 00751Y106 4,376 34,595 SH   DFND 1 25,753 8,815 27
ADVANCE AUTO PARTS INC COM 00751Y106 10,965 86,677 SH   DFND 9 86,677 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 73,690 582,526 SH   DFND 01,08 62,399 520,127 0
ADVANCE AUTO PARTS INC COMM 00751Y106 3,125 24,700 SH   DFND 01,08 0 24,700 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 734 29,920 SH   DFND 9 29,920 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,296 52,824 SH   DFND 1 38,134 14,690 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5,594 227,942 SH   DFND 01,08 8,506 219,436 0
ADVANCED EMISSIONS SOLUTS IN COMM 00770C101 1,692 68,948 SH   DFND 01,08 0 68,948 0
ADVANCED ENERGY INDS COM 007973100 2 95 SH   OTR 1 0 95 0
ADVANCED ENERGY INDS COM 007973100 1,385 56,551 SH   DFND 9 56,551 0 0
ADVANCED ENERGY INDS COM 007973100 4,282 174,763 SH   DFND 1 20,180 154,583 0
ADVANCED ENERGY INDS COM 007973100 13,580 554,272 SH   DFND 01,08 151,996 402,276 0
ADVANCED ENERGY INDS COMM 007973100 2,212 90,270 SH   DFND 01,08 0 90,270 0
ADVANCED MICRO DEVICES INC COM 007903107 53 13,153 SH   OTR 1 11,992 851 310
ADVANCED MICRO DEVICES INC COM 007903107 589 146,800 SH   DFND 9 146,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,066 265,763 SH   DFND 1 189,450 75,649 664
ADVANCED MICRO DEVICES INC COM 007903107 17,993 4,486,973 SH   DFND 01,08 42,390 4,444,583 0
ADVANCED PHOTONIX INC COM 00754E107 2 2,467 SH   DFND 1 0 2,467 0
ADVANCED PHOTONIX INC COM 00754E107 27 43,452 SH   DFND 01,08 4,050 39,402 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 32 5,743 SH   OTR 1 616 5,127 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 72 12,982 SH   DFND 1 12,277 0 705
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1,502 270,636 SH   DFND 01,08 0 270,636 0
ADVAXIS INC COM 007624208 54 17,332 SH   DFND 01,08 0 17,332 0
ADVENT SOFTWARE INC COM 007974108 1 28 SH   OTR 1 28 0 0
ADVENT SOFTWARE INC COM 007974108 1,346 45,831 SH   DFND 9 45,831 0 0
ADVENT SOFTWARE INC COM 007974108 5,532 188,428 SH   DFND 1 107,770 80,658 0
ADVENT SOFTWARE INC COM 007974108 17,112 582,834 SH   DFND 01,08 79,868 502,966 0
ADVENT SOFTWARE INC COMM 007974108 1,233 41,980 SH   DFND 01,08 0 41,980 0
ADVISORY BRD CO COM 00762W107 678 10,545 SH   OTR 1 3,241 6,354 950
ADVISORY BRD CO COM 00762W107 3,338 51,950 SH   DFND 9 51,950 0 0
ADVISORY BRD CO COM 00762W107 7,205 112,144 SH   DFND 1 73,456 37,899 789
ADVISORY BRD CO COM 00762W107 25,863 402,543 SH   DFND 01,08 30,427 372,116 0
ADVISORY BRD CO COMM 00762W107 6,665 103,736 SH   DFND 01,08 0 103,736 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4 136 SH   OTR 1 56 0 80
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 935 29,060 SH   DFND 1 18,021 11,039 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23,086 717,624 SH   DFND 01,08 6,620 711,004 0
AECOM TECHNOLOGY CORP DELAWA COMM 00766T100 4,092 127,204 SH   DFND 01,08 0 127,204 0
AEGEAN MARINE PETROLEUM NETW COMM Y0017S102 241 24,466 SH   DFND 01,08 0 24,466 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,279 27,688 SH   DFND 1 3,523 24,165 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,931 41,806 SH   DFND 9 41,806 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 14,256 308,704 SH   DFND 01,08 15,433 293,271 0
AEGERION PHARMACEUTICALS INC COMM 00767E102 1,052 22,791 SH   DFND 01,08 0 22,791 0
AEGION CORP COM 00770F104 1,384 54,664 SH   DFND 9 54,664 0 0
AEGION CORP COM 00770F104 3,078 121,604 SH   DFND 1 5,525 116,079 0
AEGION CORP COM 00770F104 12,911 510,130 SH   DFND 01,08 113,064 397,066 0
AEGION CORP COMM 00770F104 800 31,605 SH   DFND 01,08 0 31,605 0
AEGON N V COM 007924103 489 53,113 SH   OTR 1 45,147 7,966 0
AEGON N V COM 007924103 1,229 133,547 SH   DFND 01,08 33,691 99,856 0
AEGON N V COM 007924103 2,395 260,365 SH   DFND 1 215,233 41,581 3,551
AEP INDS INC COM 001031103 238 6,412 SH   DFND 1 522 5,890 0
AEP INDS INC COM 001031103 243 6,555 SH   DFND 9 6,555 0 0
AEP INDS INC COM 001031103 2,083 56,151 SH   DFND 01,08 8,480 47,671 0
AERCAP HOLDINGS NV COM N00985106 84 2,000 SH   OTR 1 1,500 0 500
AERCAP HOLDINGS NV COM N00985106 180 4,278 SH   DFND 01,08 4,278 0 0
AERCAP HOLDINGS NV COM N00985106 201 4,762 SH   DFND 1 0 4,762 0
AERIE PHARMACEUTICALS INC COM 00771V108 96 4,517 SH   DFND 1 0 4,517 0
AERIE PHARMACEUTICALS INC COM 00771V108 243 11,481 SH   DFND 9 11,481 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,645 77,624 SH   DFND 01,08 1,604 76,020 0
AEROFLEX HLDG CORP COM 007767106 108 13,000 SH   DFND 1 2,190 10,810 0
AEROFLEX HLDG CORP COM 007767106 188 22,618 SH   DFND 9 22,618 0 0
AEROFLEX HLDG CORP COM 007767106 1,683 202,482 SH   DFND 01,08 4,001 198,481 0
AEROPOSTALE COM 007865108 335 66,719 SH   DFND 1 11,211 55,508 0
AEROPOSTALE COM 007865108 558 111,127 SH   DFND 9 111,127 0 0
AEROPOSTALE COM 007865108 4,371 870,704 SH   DFND 01,08 44,839 825,865 0
AEROVIRONMENT INC COM 008073108 675 16,780 SH   DFND 1 2,761 14,019 0
AEROVIRONMENT INC COM 008073108 1,109 27,548 SH   DFND 9 27,548 0 0
AEROVIRONMENT INC COM 008073108 8,015 199,130 SH   DFND 01,08 8,411 190,719 0
AEROVIRONMENT INC COMM 008073108 1,246 30,956 SH   DFND 01,08 0 30,956 0
AES CORP COM 00130H105 423 29,636 SH   OTR 1 25,913 3,068 655
AES CORP COM 00130H105 17,096 1,197,223 SH   DFND 1 763,801 431,960 1,462
AES CORP COM 00130H105 25,179 1,763,237 SH   DFND 9 1,763,237 0 0
AES CORP COM 00130H105 75,976 5,320,464 SH   DFND 01,08 676,186 4,644,278 0
AES CORP COMM 00130H105 12,465 872,929 SH   DFND 01,08 0 872,929 0
AETNA INC NEW COM 00817Y108 1,542 20,571 SH   OTR 1 19,016 576 979
AETNA INC NEW COM 00817Y108 31,288 417,340 SH   DFND 1 182,246 233,822 1,272
AETNA INC NEW COM 00817Y108 79,392 1,058,985 SH   DFND 9 1,058,985 0 0
AETNA INC NEW COM 00817Y108 218,059 2,908,614 SH   DFND 01,08 311,867 2,596,747 0
AETNA INC NEW COMM 00817Y108 31,777 423,860 SH   DFND 01,08 0 423,860 0
AFFILIATED MANAGERS GROUP COM 008252108 1,024 5,118 SH   OTR 1 2,701 2,373 44
AFFILIATED MANAGERS GROUP COM 008252108 6,984 34,912 SH   DFND 1 20,288 14,420 204
AFFILIATED MANAGERS GROUP COM 008252108 13,347 66,716 SH   DFND 9 66,716 0 0
AFFILIATED MANAGERS GROUP COM 008252108 86,245 431,119 SH   DFND 01,08 45,832 385,287 0
AFFILIATED MANAGERS GROUP COMM 008252108 37,860 189,252 SH   DFND 01,08 0 189,252 0
AFFYMETRIX INC COM 00826T108 0 38 SH   OTR 1 38 0 0
AFFYMETRIX INC COM 00826T108 502 70,341 SH   DFND 1 17,285 53,056 0
AFFYMETRIX INC COM 00826T108 764 107,174 SH   DFND 9 107,174 0 0
AFFYMETRIX INC COM 00826T108 5,627 789,257 SH   DFND 01,08 59,203 730,054 0
AFLAC INC COM 001055102 9,237 146,531 SH   OTR 1 107,227 23,429 15,875
AFLAC INC COM 001055102 57,393 910,422 SH   DFND 1 628,471 275,369 6,582
AFLAC INC COM 001055102 82,802 1,313,491 SH   DFND 9 1,313,491 0 0
AFLAC INC COM 001055102 229,012 3,632,812 SH   DFND 01,08 389,182 3,243,630 0
AFLAC INC COMM 001055102 16,902 268,118 SH   DFND 01,08 0 268,118 0
AG MTG INVT TR INC COM 001228105 398 22,755 SH   DFND 1 2,622 20,133 0
AG MTG INVT TR INC COM 001228105 648 36,995 SH   DFND 9 36,995 0 0
AG MTG INVT TR INC COM 001228105 5,275 301,267 SH   DFND 01,08 18,517 282,750 0
AGCO CORP COM 001084102 226 4,101 SH   OTR 1 4,025 0 76
AGCO CORP COM 001084102 1,311 23,761 SH   DFND 1 14,648 9,061 52
AGCO CORP COM 001084102 6,733 122,064 SH   DFND 9 122,064 0 0
AGCO CORP COM 001084102 40,436 733,061 SH   DFND 01,08 89,848 643,213 0
AGCO CORP COMM 001084102 15,418 279,522 SH   DFND 01,08 0 279,522 0
AGENUS INC COM 00847G705 17 5,267 SH   DFND 1 233 5,034 0
AGENUS INC COM 00847G705 345 108,983 SH   DFND 01,08 802 108,181 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,579 28,234 SH   OTR 1 17,535 9,268 1,431
AGILENT TECHNOLOGIES INC COM 00846U101 27,195 486,317 SH   DFND 1 268,135 216,239 1,943
AGILENT TECHNOLOGIES INC COM 00846U101 67,876 1,213,799 SH   DFND 9 1,213,799 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 148,801 2,660,956 SH   DFND 01,08 272,622 2,388,334 0
AGILENT TECHNOLOGIES INC COMM 00846U101 20,070 358,911 SH   DFND 01,08 0 358,911 0
AGILYSYS INC COM 00847J105 260 19,403 SH   DFND 9 19,403 0 0
AGILYSYS INC COM 00847J105 326 24,309 SH   DFND 1 2,186 22,123 0
AGILYSYS INC COM 00847J105 2,354 175,705 SH   DFND 01,08 22,996 152,709 0
AGIOS PHARMACEUTICALS INC COM 00847X104 211 5,377 SH   DFND 1 577 4,800 0
AGIOS PHARMACEUTICALS INC COM 00847X104 363 9,284 SH   DFND 9 9,284 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,897 73,988 SH   DFND 01,08 4,610 69,378 0
AGIOS PHARMACEUTICALS INC COMM 00847X104 31 800 SH   DFND 01,08 0 800 0
AGL RES INC COM 001204106 579 11,817 SH   OTR 1 9,284 2,378 155
AGL RES INC COM 001204106 6,661 136,051 SH   DFND 1 63,235 71,671 1,145
AGL RES INC COM 001204106 10,223 208,793 SH   DFND 9 208,793 0 0
AGL RES INC COM 001204106 44,189 902,551 SH   DFND 01,08 8,116 894,435 0
AGL RES INC COMM 001204106 697 14,230 SH   DFND 01,08 0 14,230 0
AGNICO EAGLE MINES LTD COM 008474108 268 8,849 SH   DFND 01,08 0 8,849 0
AGNICO EAGLE MINES LTD COM 008474108 389 12,866 SH   OTR 1 12,738 128 0
AGNICO EAGLE MINES LTD COM 008474108 742 24,519 SH   DFND 1 22,806 1,224 489
AGREE REALTY CORP COM 008492100 877 28,851 SH   DFND 9 28,851 0 0
AGREE REALTY CORP COM 008492100 4,156 136,676 SH   DFND 1 1,876 134,800 0
AGREE REALTY CORP COM 008492100 11,099 364,968 SH   DFND 01,08 165,783 199,185 0
AGREE REALTY CORP REIT 008492100 79 2,600 SH   DFND 01,08 0 2,600 0
AGRIUM INC COM 008916108 768 7,875 SH   DFND 01,08 0 7,875 0
AGRIUM INC COM 008916108 1,160 11,894 SH   OTR 1 6,165 5,729 0
AGRIUM INC COM 008916108 4,582 46,989 SH   DFND 1 42,207 4,422 360
AGRIUM INC COMM 008916108 3,821 39,178 SH   DFND 01,08 0 39,178 0
AIR LEASE CORP COM 00912X302 167 4,473 SH   OTR 1 3,009 1,431 33
AIR LEASE CORP COM 00912X302 6,253 167,690 SH   DFND 1 51,772 115,918 0
AIR LEASE CORP COM 00912X302 14,052 376,835 SH   DFND 01,08 82,134 294,701 0
AIR LEASE CORP COMM 00912X302 11,379 305,159 SH   DFND 01,08 0 305,159 0
AIR METHODS CORP COM 009128307 2,027 37,942 SH   DFND 1 4,984 32,958 0
AIR METHODS CORP COM 009128307 2,924 54,731 SH   DFND 9 54,731 0 0
AIR METHODS CORP COM 009128307 23,162 433,503 SH   DFND 01,08 33,424 400,079 0
AIR METHODS CORP COMM 009128307 1,988 37,210 SH   DFND 01,08 0 37,210 0
AIR PRODS & CHEMS INC COM 009158106 15,904 133,606 SH   OTR 1 71,847 38,865 22,894
AIR PRODS & CHEMS INC COM 009158106 62,810 527,638 SH   DFND 1 327,298 194,381 5,959
AIR PRODS & CHEMS INC COM 009158106 73,533 617,713 SH   DFND 9 617,713 0 0
AIR PRODS & CHEMS INC COM 009158106 201,582 1,693,401 SH   DFND 01,08 179,365 1,514,036 0
AIR PRODS & CHEMS INC COMM 009158106 327 2,743 SH   DFND 01,08 0 2,743 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 387 49,240 SH   DFND 1 8,963 40,277 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 553 70,462 SH   DFND 9 70,462 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,230 538,836 SH   DFND 01,08 20,278 518,558 0
AIR TRANSPORT SERVICES GRP I COMM 00922R105 1,140 145,247 SH   DFND 01,08 0 145,247 0
AIRCASTLE LTD COM G0129K104 3,648 188,220 SH   DFND 9 188,220 0 0
AIRCASTLE LTD COM G0129K104 6,090 314,249 SH   DFND 1 17,585 296,664 0
AIRCASTLE LTD COM G0129K104 19,101 985,628 SH   DFND 01,08 290,554 695,074 0
AIRCASTLE LTD COMM G0129K104 1,056 54,500 SH   DFND 01,08 0 54,500 0
AIRGAS INC COM 009363102 602 5,652 SH   OTR 1 1,081 479 4,092
AIRGAS INC COM 009363102 9,842 92,403 SH   DFND 1 45,361 46,829 213
AIRGAS INC COM 009363102 19,906 186,892 SH   DFND 9 186,892 0 0
AIRGAS INC COM 009363102 55,623 522,235 SH   DFND 01,08 47,926 474,309 0
AIRGAS INC COMM 009363102 19,055 178,899 SH   DFND 01,08 0 178,899 0
AK STL HLDG CORP COM 001547108 813 112,616 SH   DFND 1 21,283 91,133 200
AK STL HLDG CORP COM 001547108 1,761 243,846 SH   DFND 9 243,846 0 0
AK STL HLDG CORP COM 001547108 10,361 1,434,974 SH   DFND 01,08 37,910 1,397,064 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,192 20,481 SH   OTR 1 14,362 5,239 880
AKAMAI TECHNOLOGIES INC COM 00971T101 18,290 314,199 SH   DFND 1 194,518 116,987 2,694
AKAMAI TECHNOLOGIES INC COM 00971T101 30,545 524,736 SH   DFND 9 524,736 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 84,994 1,460,125 SH   DFND 01,08 157,699 1,302,426 0
AKAMAI TECHNOLOGIES INC COMM 00971T101 24,478 420,504 SH   DFND 01,08 0 420,504 0
AKORN INC COM 009728106 33 1,496 SH   OTR 1 498 998 0
AKORN INC COM 009728106 1,868 84,929 SH   DFND 9 84,929 0 0
AKORN INC COM 009728106 2,795 127,030 SH   DFND 1 73,539 53,394 97
AKORN INC COM 009728106 15,309 695,883 SH   DFND 01,08 56,788 639,095 0
AKORN INC COMM 009728106 3,952 179,618 SH   DFND 01,08 0 179,618 0
ALAMO GROUP INC COM 011311107 394 7,253 SH   DFND 1 865 6,388 0
ALAMO GROUP INC COM 011311107 592 10,891 SH   DFND 9 10,891 0 0
ALAMO GROUP INC COM 011311107 4,325 79,606 SH   DFND 01,08 6,044 73,562 0
ALAMO GROUP INC COMM 011311107 114 2,099 SH   DFND 01,08 0 2,099 0
ALASKA AIR GROUP INC COM 011659109 4 45 SH   OTR 1 0 0 45
ALASKA AIR GROUP INC COM 011659109 1,689 18,098 SH   DFND 1 10,319 7,779 0
ALASKA AIR GROUP INC COM 011659109 46,574 499,129 SH   DFND 01,08 3,161 495,968 0
ALASKA AIR GROUP INC COMM 011659109 3,318 35,557 SH   DFND 01,08 0 35,557 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 7,295 SH   DFND 1 410 6,885 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 193 99,958 SH   DFND 01,08 11,482 88,476 0
ALBANY INTL CORP COM 012348108 949 26,703 SH   DFND 1 5,087 21,616 0
ALBANY INTL CORP COM 012348108 1,354 38,086 SH   DFND 9 38,086 0 0
ALBANY INTL CORP COM 012348108 11,005 309,656 SH   DFND 01,08 17,799 291,857 0
ALBANY MOLECULAR RESH INC COM 012423109 599 32,242 SH   DFND 1 2,423 29,819 0
ALBANY MOLECULAR RESH INC COM 012423109 608 32,725 SH   DFND 9 32,725 0 0
ALBANY MOLECULAR RESH INC COM 012423109 4,689 252,252 SH   DFND 01,08 29,150 223,102 0
ALBEMARLE CORP COM 012653101 150 2,255 SH   OTR 1 1,823 380 52
ALBEMARLE CORP COM 012653101 5,219 78,573 SH   DFND 1 65,440 12,733 400
ALBEMARLE CORP COM 012653101 6,494 97,774 SH   DFND 9 97,774 0 0
ALBEMARLE CORP COM 012653101 43,612 656,604 SH   DFND 01,08 71,416 585,188 0
ALBEMARLE CORP COMM 012653101 2,354 35,434 SH   DFND 01,08 0 35,434 0
ALCATEL-LUCENT COM 013904305 261 66,931 SH   OTR 1 54,548 12,383 0
ALCATEL-LUCENT COM 013904305 734 188,278 SH   DFND 01,08 51,213 137,065 0
ALCATEL-LUCENT COM 013904305 1,229 315,047 SH   DFND 1 291,815 16,794 6,438
ALCATEL-LUCENT ADR 013904305 78 20,000 SH   DFND 01,08 0 20,000 0
ALCOA INC COM 013817101 3,037 235,966 SH   OTR 1 167,401 60,629 7,936
ALCOA INC COM 013817101 17,157 1,333,068 SH   DFND 1 660,098 671,096 1,874
ALCOA INC COM 013817101 45,091 3,503,548 SH   DFND 9 3,503,548 0 0
ALCOA INC COM 013817101 132,578 10,301,341 SH   DFND 01,08 2,754,406 7,546,935 0
ALCOA INC COMM 013817101 10,779 837,535 SH   DFND 01,08 0 837,535 0
ALERE INC COM 01449J105 4 113 SH   OTR 1 50 0 63
ALERE INC COM 01449J105 460 13,400 SH   DFND 9 13,400 0 0
ALERE INC COM 01449J105 1,379 40,157 SH   DFND 1 18,457 21,700 0
ALERE INC COM 01449J105 11,775 342,793 SH   DFND 01,08 43,345 299,448 0
ALERE INC COMM 01449J105 2,203 64,139 SH   DFND 01,08 0 64,139 0
ALERE INC CONV PFD 01449J204 1,020 3,520 SH   DFND 1 0 3,520 0
ALERE INC CONV PFD 01449J204 1,160 4,003 SH   DFND 01,08 3,766 237 0
ALEXANDER & BALDWIN INC NEW COM 014491104 466 10,943 SH   OTR 1 10,041 0 902
ALEXANDER & BALDWIN INC NEW COM 014491104 2,562 60,196 SH   DFND 9 60,196 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,313 77,836 SH   DFND 1 38,864 38,631 341
ALEXANDER & BALDWIN INC NEW COM 014491104 26,080 612,788 SH   DFND 01,08 30,629 582,159 0
ALEXANDER & BALDWIN INC NEW COMM 014491104 797 18,727 SH   DFND 01,08 0 18,727 0
ALEXANDERS INC COM 014752109 72 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 970 2,688 SH   DFND 1 316 2,372 0
ALEXANDERS INC COM 014752109 1,422 3,938 SH   DFND 9 3,938 0 0
ALEXANDERS INC COM 014752109 10,609 29,388 SH   DFND 01,08 7,204 22,184 0
ALEXANDERS INC REIT 014752109 996 2,759 SH   DFND 01,08 0 2,759 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 237 3,261 SH   OTR 1 1,086 0 2,175
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,612 36,002 SH   DFND 9 36,002 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,947 40,609 SH   DFND 1 33,635 6,449 525
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48,225 664,616 SH   DFND 01,08 153,345 511,271 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 6,788 93,549 SH   DFND 01,08 0 93,549 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,803 11,852 SH   OTR 1 8,004 3,608 240
ALEXION PHARMACEUTICALS INC COM 015351109 52,600 345,759 SH   DFND 1 192,873 152,102 784
ALEXION PHARMACEUTICALS INC COM 015351109 86,186 566,527 SH   DFND 9 566,527 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 237,894 1,563,754 SH   DFND 01,08 166,139 1,397,615 0
ALEXION PHARMACEUTICALS INC COMM 015351109 39,552 259,990 SH   DFND 01,08 0 259,990 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,037 6,818 SH   DFND 01,08 0 6,818 0
ALEXZA PHARMACEUTICALS INC COM 015384209 2 528 SH   DFND 1 395 133 0
ALEXZA PHARMACEUTICALS INC COM 015384209 136 30,670 SH   DFND 01,08 561 30,109 0
ALICO INC COM 016230104 172 4,558 SH   DFND 9 4,558 0 0
ALICO INC COM 016230104 221 5,851 SH   DFND 1 1,315 4,536 0
ALICO INC COM 016230104 1,405 37,281 SH   DFND 01,08 6,370 30,911 0
ALIGN TECHNOLOGY INC COM 016255101 121 2,327 SH   OTR 1 0 2,327 0
ALIGN TECHNOLOGY INC COM 016255101 4,239 81,850 SH   DFND 1 20,379 61,260 211
ALIGN TECHNOLOGY INC COM 016255101 5,393 104,124 SH   DFND 9 104,124 0 0
ALIGN TECHNOLOGY INC COM 016255101 54,428 1,050,935 SH   DFND 01,08 54,952 995,983 0
ALIGN TECHNOLOGY INC COMM 016255101 12,213 235,817 SH   DFND 01,08 0 235,817 0
ALIMERA SCIENCES INC COM 016259103 75 9,536 SH   DFND 1 0 9,536 0
ALIMERA SCIENCES INC COM 016259103 165 20,870 SH   DFND 9 20,870 0 0
ALIMERA SCIENCES INC COM 016259103 1,366 173,183 SH   DFND 01,08 3,693 169,490 0
ALKERMES PLC COM G01767105 27 608 SH   OTR 1 181 337 90
ALKERMES PLC COM G01767105 2,903 65,852 SH   DFND 1 47,037 18,815 0
ALKERMES PLC COM G01767105 23,962 543,479 SH   DFND 01,08 10,116 533,363 0
ALLEGHANY CORP DEL COM 017175100 68 168 SH   OTR 1 156 0 12
ALLEGHANY CORP DEL COM 017175100 2,576 6,324 SH   DFND 1 3,002 3,322 0
ALLEGHANY CORP DEL COM 017175100 9,542 23,424 SH   DFND 9 23,424 0 0
ALLEGHANY CORP DEL COM 017175100 54,097 132,793 SH   DFND 01,08 13,989 118,804 0
ALLEGHANY CORP DEL COMM 017175100 1,620 3,976 SH   DFND 01,08 0 3,976 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 868 23,031 SH   OTR 1 12,520 8,917 1,594
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,223 191,700 SH   DFND 9 191,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,572 280,584 SH   DFND 1 201,902 76,003 2,679
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,751 763,042 SH   DFND 01,08 8,093 754,949 0
ALLEGHENY TECHNOLOGIES INC COMM 01741R102 14,922 396,030 SH   DFND 01,08 0 396,030 0
ALLEGIANT TRAVEL CO COM 01748X102 1,686 15,065 SH   DFND 1 1,971 13,094 0
ALLEGIANT TRAVEL CO COM 01748X102 2,376 21,225 SH   DFND 9 21,225 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,546 165,695 SH   DFND 01,08 12,063 153,632 0
ALLEGIANT TRAVEL CO COMM 01748X102 2,317 20,700 SH   DFND 01,08 0 20,700 0
ALLEGION PUB LTD CO COM G0176J109 660 12,658 SH   OTR 1 8,278 4,217 163
ALLEGION PUB LTD CO COM G0176J109 6,913 132,517 SH   DFND 1 75,144 57,224 149
ALLEGION PUB LTD CO COM G0176J109 7,786 149,235 SH   DFND 9 149,235 0 0
ALLEGION PUB LTD CO COM G0176J109 33,925 650,272 SH   DFND 01,08 8,206 642,066 0
ALLEGION PUB LTD CO COMM G0176J109 1,457 27,935 SH   DFND 01,08 0 27,935 0
ALLERGAN INC COM 018490102 2,873 23,152 SH   OTR 1 18,484 4,280 388
ALLERGAN INC COM 018490102 54,484 439,031 SH   DFND 1 215,880 221,877 1,274
ALLERGAN INC COM 018490102 107,530 866,475 SH   DFND 9 866,475 0 0
ALLERGAN INC COM 018490102 292,714 2,358,693 SH   DFND 01,08 239,749 2,118,944 0
ALLERGAN INC COMM 018490102 20,301 163,587 SH   DFND 01,08 0 163,587 0
ALLETE INC COM 018522300 73 1,396 SH   OTR 1 906 490 0
ALLETE INC COM 018522300 3,105 59,241 SH   DFND 9 59,241 0 0
ALLETE INC COM 018522300 12,563 239,666 SH   DFND 1 21,314 218,034 318
ALLETE INC COM 018522300 32,452 619,083 SH   DFND 01,08 210,490 408,593 0
ALLETE INC COMM 018522300 1,430 27,283 SH   DFND 01,08 0 27,283 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,220 4,478 SH   OTR 1 3,309 1,152 17
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,908 102,432 SH   DFND 1 59,612 42,500 320
ALLIANCE DATA SYSTEMS CORP COM 018581108 40,755 149,586 SH   DFND 9 149,586 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 112,864 414,254 SH   DFND 01,08 44,500 369,754 0
ALLIANCE DATA SYSTEMS CORP COMM 018581108 24,406 89,579 SH   DFND 01,08 0 89,579 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 682 2,504 SH   DFND 01,08 0 2,504 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 107 7,398 SH   DFND 1 700 6,698 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 214 14,802 SH   DFND 9 14,802 0 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 1,836 126,875 SH   DFND 01,08 7,298 119,577 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 214 6,392 SH   DFND 9 6,392 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 338 10,066 SH   DFND 1 0 10,066 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 2,452 73,122 SH   DFND 01,08 13,475 59,647 0
ALLIANCE ONE INTL INC COM 018772103 226 77,532 SH   DFND 1 9,228 68,304 0
ALLIANCE ONE INTL INC COM 018772103 384 131,511 SH   DFND 9 131,511 0 0
ALLIANCE ONE INTL INC COM 018772103 2,790 955,488 SH   DFND 01,08 69,351 886,137 0
ALLIANCE RES PARTNER L P COM 01877R108 754 8,958 SH   DFND 1 8,958 0 0
ALLIANCE RES PARTNER L P COM 01877R108 755 8,969 SH   DFND 01,08 0 8,969 0
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AMERICAN TOWER CORP NEW COM 03027X100 260,215 3,178,393 SH   DFND 01,08 361,066 2,817,327 0
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AMERICAN VANGUARD CORP COM 030371108 840 38,809 SH   DFND 9 38,809 0 0
AMERICAN VANGUARD CORP COM 030371108 6,678 308,467 SH   DFND 01,08 19,013 289,454 0
AMERICAN VANGUARD CORP COMM 030371108 593 27,380 SH   DFND 01,08 0 27,380 0
AMERICAN WOODMARK CORP COM 030506109 464 13,773 SH   DFND 1 1,905 11,868 0
AMERICAN WOODMARK CORP COM 030506109 520 15,451 SH   DFND 9 15,451 0 0
AMERICAN WOODMARK CORP COM 030506109 4,140 122,984 SH   DFND 01,08 13,766 109,218 0
AMERICAN WOODMARK CORP COMM 030506109 119 3,540 SH   DFND 01,08 0 3,540 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,524 187,749 SH   DFND 9 187,749 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,822 282,428 SH   OTR 1 214,073 44,042 24,313
AMERICAN WTR WKS CO INC NEW COM 030420103 58,609 1,290,939 SH   DFND 01,08 619,960 670,979 0
AMERICAN WTR WKS CO INC NEW COM 030420103 71,571 1,576,464 SH   DFND 1 1,473,610 72,650 30,204
AMERICAN WTR WKS CO INC NEW COMM 030420103 12,867 283,407 SH   DFND 01,08 0 283,407 0
AMERICAS CAR MART INC COM 03062T105 409 11,144 SH   DFND 9 11,144 0 0
AMERICAS CAR MART INC COM 03062T105 479 13,078 SH   DFND 1 3,775 9,303 0
AMERICAS CAR MART INC COM 03062T105 3,585 97,787 SH   DFND 01,08 11,377 86,410 0
AMERICAS CAR MART INC COMM 03062T105 38 1,050 SH   DFND 01,08 0 1,050 0
AMERIGAS PARTNERS L P COM 030975106 81 1,915 SH   OTR 1 1,915 0 0
AMERIGAS PARTNERS L P COM 030975106 1,022 24,178 SH   DFND 1 24,178 0 0
AMERIGAS PARTNERS L P COM 030975106 1,022 24,182 SH   DFND 01,08 0 24,182 0
AMERIPRISE FINL INC COM 03076C106 6,943 63,074 SH   OTR 1 43,497 10,855 8,722
AMERIPRISE FINL INC COM 03076C106 50,992 463,269 SH   DFND 1 327,599 132,393 3,277
AMERIPRISE FINL INC COM 03076C106 60,358 548,360 SH   DFND 9 548,360 0 0
AMERIPRISE FINL INC COM 03076C106 170,293 1,547,136 SH   DFND 01,08 164,223 1,382,913 0
AMERIPRISE FINL INC COMM 03076C106 20,435 185,653 SH   DFND 01,08 0 185,653 0
AMERIPRISE FINL INC COM 03076C106 762 6,925 SH   DFND 01,08 0 6,925 0
AMERIS BANCORP COM 03076K108 501 21,504 SH   DFND 1 3,595 17,909 0
AMERIS BANCORP COM 03076K108 809 34,732 SH   DFND 9 34,732 0 0
AMERIS BANCORP COM 03076K108 6,051 259,714 SH   DFND 01,08 10,756 248,958 0
AMERIS BANCORP COMM 03076K108 97 4,154 SH   DFND 01,08 0 4,154 0
AMERISAFE INC COM 03071H100 250 5,703 SH   OTR 1 5,703 0 0
AMERISAFE INC COM 03071H100 1,194 27,200 SH   DFND 9 27,200 0 0
AMERISAFE INC COM 03071H100 5,189 118,169 SH   DFND 1 23,952 93,617 600
AMERISAFE INC COM 03071H100 12,253 279,054 SH   DFND 01,08 89,962 189,092 0
AMERISAFE INC COMM 03071H100 3,039 69,206 SH   DFND 01,08 0 69,206 0
AMERISERV FINL INC COM 03074A102 17 4,405 SH   DFND 1 435 3,970 0
AMERISERV FINL INC COM 03074A102 119 30,840 SH   DFND 01,08 8,384 22,456 0
AMERISOURCEBERGEN CORP COM 03073E105 2,344 35,734 SH   OTR 1 18,549 13,801 3,384
AMERISOURCEBERGEN CORP COM 03073E105 33,556 511,598 SH   DFND 1 357,677 151,780 2,141
AMERISOURCEBERGEN CORP COM 03073E105 44,084 672,109 SH   DFND 9 672,109 0 0
AMERISOURCEBERGEN CORP COM 03073E105 121,435 1,851,430 SH   DFND 01,08 194,358 1,657,072 0
AMERISOURCEBERGEN CORP COMM 03073E105 3,994 60,901 SH   DFND 01,08 0 60,901 0
AMES NATL CORP COM 031001100 192 8,711 SH   DFND 1 887 7,824 0
AMES NATL CORP COM 031001100 269 12,186 SH   DFND 9 12,186 0 0
AMES NATL CORP COM 031001100 2,080 94,389 SH   DFND 01,08 6,143 88,246 0
AMETEK INC NEW COM 031100100 932 18,105 SH   OTR 1 8,417 9,533 155
AMETEK INC NEW COM 031100100 12,639 245,473 SH   DFND 1 91,036 153,594 843
AMETEK INC NEW COM 031100100 35,552 690,468 SH   DFND 9 690,468 0 0
AMETEK INC NEW COM 031100100 98,305 1,909,211 SH   DFND 01,08 201,637 1,707,574 0
AMETEK INC NEW COMM 031100100 30,043 583,471 SH   DFND 01,08 0 583,471 0
AMGEN INC COM 031162100 33,242 269,512 SH   OTR 1 190,758 29,159 49,595
AMGEN INC COM 031162100 261,078 2,116,735 SH   DFND 1 1,571,116 521,782 23,837
AMGEN INC COM 031162100 273,302 2,215,845 SH   DFND 9 2,215,845 0 0
AMGEN INC COM 031162100 751,498 6,092,898 SH   DFND 01,08 648,661 5,444,237 0
AMGEN INC COMM 031162100 40,847 331,178 SH   DFND 01,08 0 331,178 0
AMICUS THERAPEUTICS INC COM 03152W109 37 17,869 SH   DFND 1 0 17,869 0
AMICUS THERAPEUTICS INC COM 03152W109 87 42,026 SH   DFND 9 42,026 0 0
AMICUS THERAPEUTICS INC COM 03152W109 707 341,555 SH   DFND 01,08 16,239 325,316 0
AMKOR TECHNOLOGY INC COM 031652100 669 97,578 SH   DFND 9 97,578 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,327 485,020 SH   DFND 1 9,774 475,246 0
AMKOR TECHNOLOGY INC COM 031652100 8,967 1,307,081 SH   DFND 01,08 486,669 820,412 0
AMKOR TECHNOLOGY INC COMM 031652100 3,855 561,935 SH   DFND 01,08 0 561,935 0
AMN HEALTHCARE SERVICES INC COM 001744101 702 51,091 SH   DFND 1 10,816 40,275 0
AMN HEALTHCARE SERVICES INC COM 001744101 861 62,662 SH   DFND 9 62,662 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,103 516,941 SH   DFND 01,08 30,954 485,987 0
AMN HEALTHCARE SERVICES INC COMM 001744101 36 2,625 SH   DFND 01,08 0 2,625 0
AMPCO-PITTSBURGH CORP COM 032037103 146 7,717 SH   DFND 1 1,397 6,320 0
AMPCO-PITTSBURGH CORP COM 032037103 261 13,821 SH   DFND 9 13,821 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1,745 92,464 SH   DFND 01,08 5,358 87,106 0
AMPHENOL CORP NEW COM 032095101 875 9,547 SH   OTR 1 4,422 4,953 172
AMPHENOL CORP NEW COM 032095101 20,624 225,028 SH   DFND 1 96,958 127,239 831
AMPHENOL CORP NEW COM 032095101 41,810 456,195 SH   DFND 9 456,195 0 0
AMPHENOL CORP NEW COM 032095101 116,049 1,266,223 SH   DFND 01,08 145,039 1,121,184 0
AMPHENOL CORP NEW COMM 032095101 23,156 252,656 SH   DFND 01,08 0 252,656 0
AMPIO PHARMACEUTICALS INC COM 03209T109 129 20,383 SH   DFND 1 2,636 17,747 0
AMPIO PHARMACEUTICALS INC COM 03209T109 404 63,576 SH   DFND 9 63,576 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2,167 341,207 SH   DFND 01,08 7,724 333,483 0
AMREIT INC NEW COM 03216B208 223 13,442 SH   DFND 1 160 13,282 0
AMREIT INC NEW COM 03216B208 465 28,064 SH   DFND 9 28,064 0 0
AMREIT INC NEW COM 03216B208 3,415 206,117 SH   DFND 01,08 9,587 196,530 0
AMREP CORP NEW COM 032159105 39 6,194 SH   DFND 1 0 6,194 0
AMREP CORP NEW COM 032159105 83 13,167 SH   DFND 01,08 8,375 4,792 0
AMSURG CORP COM 03232P405 2,150 45,673 SH   DFND 9 45,673 0 0
AMSURG CORP COM 03232P405 10,185 216,343 SH   DFND 1 6,045 210,298 0
AMSURG CORP COM 03232P405 25,371 538,893 SH   DFND 01,08 210,355 328,538 0
AMSURG CORP COMM 03232P405 1,927 40,929 SH   DFND 01,08 0 40,929 0
AMTECH SYS INC COM 032332504 16 1,339 SH   DFND 1 360 979 0
AMTECH SYS INC COM 032332504 216 17,775 SH   DFND 01,08 2,423 15,352 0
AMTRUST FINL SVCS INC COM 032359309 1,209 32,146 SH   DFND 1 4,387 27,759 0
AMTRUST FINL SVCS INC COM 032359309 1,696 45,082 SH   DFND 9 45,082 0 0
AMTRUST FINL SVCS INC COM 032359309 13,041 346,730 SH   DFND 01,08 28,871 317,859 0
AMTRUST FINL SVCS INC COMM 032359309 294 7,825 SH   DFND 01,08 0 7,825 0
AMYRIS INC COM 03236M101 71 19,141 SH   DFND 1 4,674 14,467 0
AMYRIS INC COM 03236M101 166 44,635 SH   DFND 9 44,635 0 0
AMYRIS INC COM 03236M101 1,044 279,897 SH   DFND 01,08 5,117 274,780 0
ANACOR PHARMACEUTICALS INC COM 032420101 414 20,671 SH   DFND 1 2,450 18,221 0
ANACOR PHARMACEUTICALS INC COM 032420101 746 37,257 SH   DFND 9 37,257 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 5,671 283,419 SH   DFND 01,08 10,180 273,239 0
ANACOR PHARMACEUTICALS INC COMM 032420101 105 5,235 SH   DFND 01,08 0 5,235 0
ANADARKO PETE CORP COM 032511107 2,588 30,528 SH   OTR 1 20,100 9,607 821
ANADARKO PETE CORP COM 032511107 50,475 595,501 SH   DFND 1 276,810 316,138 2,553
ANADARKO PETE CORP COM 032511107 134,321 1,584,721 SH   DFND 9 1,584,721 0 0
ANADARKO PETE CORP COM 032511107 357,629 4,219,311 SH   DFND 01,08 654,358 3,564,953 0
ANADARKO PETE CORP COMM 032511107 10,000 117,981 SH   DFND 01,08 0 117,981 0
ANADIGICS INC COM 032515108 114 67,315 SH   DFND 1 9,455 57,860 0
ANADIGICS INC COM 032515108 201 118,316 SH   DFND 9 118,316 0 0
ANADIGICS INC COM 032515108 1,478 869,254 SH   DFND 01,08 33,835 835,419 0
ANALOG DEVICES INC COM 032654105 6,734 126,719 SH   OTR 1 86,696 24,978 15,045
ANALOG DEVICES INC COM 032654105 47,377 891,545 SH   DFND 9 891,545 0 0
ANALOG DEVICES INC COM 032654105 110,216 2,074,074 SH   DFND 1 1,849,399 212,148 12,527
ANALOG DEVICES INC COM 032654105 134,747 2,535,707 SH   DFND 01,08 263,037 2,272,670 0
ANALOG DEVICES INC COMM 032654105 6,219 117,024 SH   DFND 01,08 0 117,024 0
ANALOGIC CORP COM 032657207 38 458 SH   OTR 1 458 0 0
ANALOGIC CORP COM 032657207 1,285 15,652 SH   DFND 1 4,273 11,331 48
ANALOGIC CORP COM 032657207 1,414 17,221 SH   DFND 9 17,221 0 0
ANALOGIC CORP COM 032657207 11,444 139,377 SH   DFND 01,08 10,900 128,477 0
ANALOGIC CORP COMM 032657207 334 4,072 SH   DFND 01,08 0 4,072 0
ANDERSONS INC COM 034164103 2,361 39,857 SH   DFND 9 39,857 0 0
ANDERSONS INC COM 034164103 10,865 183,412 SH   DFND 1 4,138 179,274 0
ANDERSONS INC COM 034164103 27,474 463,767 SH   DFND 01,08 178,022 285,745 0
ANDERSONS INC COMM 034164103 1,409 23,788 SH   DFND 01,08 0 23,788 0
ANGIES LIST INC COM 034754101 392 32,170 SH   DFND 1 3,975 28,195 0
ANGIES LIST INC COM 034754101 705 57,841 SH   DFND 9 57,841 0 0
ANGIES LIST INC COM 034754101 5,350 439,208 SH   DFND 01,08 10,668 428,540 0
ANGIES LIST INC COMM 034754101 939 77,063 SH   DFND 01,08 0 77,063 0
ANGIODYNAMICS INC COM 03475V101 493 31,274 SH   DFND 9 31,274 0 0
ANGIODYNAMICS INC COM 03475V101 3,377 214,382 SH   DFND 1 5,517 208,865 0
ANGIODYNAMICS INC COM 03475V101 7,311 464,192 SH   DFND 01,08 210,062 254,130 0
ANGLOGOLD ASHANTI LTD COM 035128206 4 209 SH   OTR 1 209 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 83 4,880 SH   DFND 1 4,880 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 106 6,200 SH   DFND 9 6,200 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 10,758 629,867 SH   DFND 01,08 0 629,867 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,734 35,457 SH   OTR 1 27,601 6,223 1,633
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,315 40,981 SH   DFND 01,08 0 40,981 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 33,759 320,594 SH   DFND 1 301,181 18,107 1,306
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 38,302 363,740 SH   DFND 01,08 0 363,740 0
ANI PHARMACEUTICALS INC COM 00182C103 6 184 SH   DFND 1 50 134 0
ANI PHARMACEUTICALS INC COM 00182C103 333 10,632 SH   DFND 01,08 160 10,472 0
ANIKA THERAPEUTICS INC COM 035255108 576 14,021 SH   DFND 1 558 13,463 0
ANIKA THERAPEUTICS INC COM 035255108 665 16,178 SH   DFND 9 16,178 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,961 145,026 SH   DFND 01,08 18,674 126,352 0
ANIXTER INTL INC COM 035290105 2,327 22,922 SH   DFND 1 4,878 18,044 0
ANIXTER INTL INC COM 035290105 3,924 38,653 SH   DFND 9 38,653 0 0
ANIXTER INTL INC COM 035290105 29,447 290,066 SH   DFND 01,08 6,712 283,354 0
ANIXTER INTL INC COMM 035290105 1,759 17,329 SH   DFND 01,08 0 17,329 0
ANN INC COM 035623107 1 27 SH   OTR 1 27 0 0
ANN INC COM 035623107 1,611 38,834 SH   DFND 1 4,209 34,625 0
ANN INC COM 035623107 2,753 66,359 SH   DFND 9 66,359 0 0
ANN INC COM 035623107 29,008 699,323 SH   DFND 01,08 47,154 652,169 0
ANN INC COMM 035623107 2,075 50,030 SH   DFND 01,08 0 50,030 0
ANNALY CAP MGMT INC COM 035710409 409 37,326 SH   OTR 1 35,651 0 1,675
ANNALY CAP MGMT INC COM 035710409 3,039 276,996 SH   DFND 1 177,796 99,200 0
ANNALY CAP MGMT INC COM 035710409 12,988 1,183,950 SH   DFND 9 1,183,950 0 0
ANNALY CAP MGMT INC COM 035710409 47,309 4,312,594 SH   DFND 01,08 787,034 3,525,560 0
ANNALY CAP MGMT INC REIT 035710409 2,689 245,139 SH   DFND 01,08 0 245,139 0
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ANNIES INC COM 03600T104 422 10,490 SH   DFND 1 1,037 9,453 0
ANNIES INC COM 03600T104 802 19,956 SH   DFND 9 19,956 0 0
ANNIES INC COM 03600T104 6,166 153,428 SH   DFND 01,08 4,754 148,674 0
ANNIES INC COMM 03600T104 235 5,852 SH   DFND 01,08 0 5,852 0
ANSYS INC COM 03662Q105 1,095 14,223 SH   OTR 1 7,598 6,198 427
ANSYS INC COM 03662Q105 7,132 92,596 SH   DFND 1 76,895 14,470 1,231
ANSYS INC COM 03662Q105 8,703 112,991 SH   DFND 9 112,991 0 0
ANSYS INC COM 03662Q105 58,305 757,013 SH   DFND 01,08 83,811 673,202 0
ANSYS INC COMM 03662Q105 24,775 321,676 SH   DFND 01,08 0 321,676 0
ANTARES PHARMA INC COM 036642106 290 82,873 SH   DFND 1 10,175 72,698 0
ANTARES PHARMA INC COM 036642106 526 150,418 SH   DFND 9 150,418 0 0
ANTARES PHARMA INC COM 036642106 4,321 1,234,709 SH   DFND 01,08 42,398 1,192,311 0
ANTERO RES CORP COM 03674X106 2 30 SH   OTR 1 0 0 30
ANTERO RES CORP COM 03674X106 286 4,574 SH   DFND 1 280 4,144 150
ANTERO RES CORP COM 03674X106 8,307 132,702 SH   DFND 01,08 400 132,302 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 124 37,041 SH   DFND 01,08 0 37,041 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,051 211,830 SH   DFND 9 211,830 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,616 930,735 SH   DFND 1 7,336 923,399 0
ANWORTH MORTGAGE ASSET CP COM 037347101 11,739 2,366,655 SH   DFND 01,08 914,556 1,452,099 0
AOL INC COM 00184X105 81 1,858 SH   OTR 1 468 1,161 229
AOL INC COM 00184X105 258 5,900 SH   DFND 9 5,900 0 0
AOL INC COM 00184X105 4,193 95,794 SH   DFND 1 17,356 78,438 0
AOL INC COM 00184X105 28,097 641,929 SH   DFND 01,08 71,847 570,082 0
AOL INC COMM 00184X105 1,718 39,257 SH   DFND 01,08 0 39,257 0
AON PLC COM G0408V102 3,265 38,734 SH   OTR 1 23,734 14,694 306
AON PLC COM G0408V102 35,839 425,236 SH   DFND 1 211,356 202,651 11,229
AON PLC COM G0408V102 69,831 828,563 SH   DFND 9 828,563 0 0
AON PLC COM G0408V102 197,100 2,338,634 SH   DFND 01,08 233,037 2,105,597 0
AON PLC COMM G0408V102 27,830 330,214 SH   DFND 01,08 0 330,214 0
APACHE CORP COM 037411105 17,026 205,251 SH   OTR 1 134,485 49,460 21,306
APACHE CORP COM 037411105 87,010 1,048,941 SH   DFND 1 631,967 381,571 35,403
APACHE CORP COM 037411105 94,610 1,140,563 SH   DFND 9 1,140,563 0 0
APACHE CORP COM 037411105 279,475 3,369,195 SH   DFND 01,08 576,151 2,769,427 23,617
APACHE CORP COMM 037411105 21,086 254,204 SH   DFND 01,08 0 254,204 0
APACHE CORP COM 037411105 8,356 100,736 SH   DFND 01,08 0 100,736 0
APARTMENT INVT & MGMT CO COM 03748R101 504 16,680 SH   OTR 1 14,894 1,578 208
APARTMENT INVT & MGMT CO COM 03748R101 9,676 320,178 SH   DFND 9 320,178 0 0
APARTMENT INVT & MGMT CO COM 03748R101 16,402 542,758 SH   DFND 1 446,058 95,923 777
APARTMENT INVT & MGMT CO COM 03748R101 40,495 1,339,992 SH   DFND 01,08 305,846 1,034,146 0
APARTMENT INVT & MGMT CO REIT 03748R101 13,516 447,259 SH   DFND 01,08 0 447,259 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 146 10,134 SH   DFND 1 1,002 9,132 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 182 12,591 SH   DFND 9 12,591 0 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 1,600 110,734 SH   DFND 01,08 4,355 106,379 0
API TECHNOLOGIES CORP COM 00187E203 54 18,365 SH   DFND 1 645 17,720 0
API TECHNOLOGIES CORP COM 00187E203 139 47,395 SH   DFND 9 47,395 0 0
API TECHNOLOGIES CORP COM 00187E203 951 324,418 SH   DFND 01,08 7,702 316,716 0
APOGEE ENTERPRISES INC COM 037598109 1,332 40,086 SH   DFND 9 40,086 0 0
APOGEE ENTERPRISES INC COM 037598109 8,940 269,019 SH   DFND 1 6,290 262,729 0
APOGEE ENTERPRISES INC COM 037598109 18,829 566,613 SH   DFND 01,08 265,055 301,558 0
APOGEE ENTERPRISES INC COMM 037598109 148 4,441 SH   DFND 01,08 0 4,441 0
APOLLO COML REAL EST FIN INC COM 03762U105 650 39,075 SH   DFND 1 9,319 29,756 0
APOLLO COML REAL EST FIN INC COM 03762U105 900 54,145 SH   DFND 9 54,145 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,716 403,872 SH   DFND 01,08 31,178 372,694 0
APOLLO COML REAL EST FIN INC COMM 03762U105 211 12,700 SH   DFND 01,08 0 12,700 0
APOLLO COML REAL EST FIN INC CONV DEB 03762UAA3 1,020 1,000,000 PRN   DFND 1 132,000 868,000 0
APOLLO COML REAL EST FIN INC CONV DEB 03762UAA3 88,536 868,000 PRN   DFND 01,08 868,000 0 0
APOLLO ED GROUP INC COM 037604105 43 1,262 SH   OTR 1 1,150 70 42
APOLLO ED GROUP INC COM 037604105 1,243 36,316 SH   DFND 1 20,905 15,381 30
APOLLO ED GROUP INC COM 037604105 15,706 458,700 SH   DFND 9 458,700 0 0
APOLLO ED GROUP INC COM 037604105 25,801 753,520 SH   DFND 01,08 44,089 709,431 0
APOLLO ED GROUP INC COMM 037604105 2,172 63,430 SH   DFND 01,08 0 63,430 0
APOLLO INVT CORP COM 03761U106 2,617 314,960 SH   DFND 9 314,960 0 0
APOLLO INVT CORP COM 03761U106 8,695 1,046,365 SH   DFND 1 41,572 1,004,793 0
APOLLO INVT CORP COM 03761U106 24,430 2,939,784 SH   DFND 01,08 1,002,837 1,936,947 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 386 23,769 SH   DFND 1 125 23,644 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 695 42,811 SH   DFND 9 42,811 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,396 332,487 SH   DFND 01,08 13,526 318,961 0
APOLLO RESIDENTIAL MTG INC COMM 03763V102 90 5,568 SH   DFND 01,08 0 5,568 0
APPLE INC COM 037833100 158,083 294,525 SH   OTR 1 217,897 46,886 29,742
APPLE INC COM 037833100 1,153,431 2,148,957 SH   DFND 1 1,473,645 634,920 40,392
APPLE INC COM 037833100 1,393,835 2,596,854 SH   DFND 9 2,596,854 0 0
APPLE INC COM 037833100 3,910,366 7,285,400 SH   DFND 01,08 772,656 6,512,744 0
APPLE INC COMM 037833100 262,221 488,543 SH   DFND 01,08 0 488,543 0
APPLE INC COM 037833100 2,601 4,845 SH   DFND 01,08 0 4,845 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,169 44,965 SH   DFND 1 7,415 37,550 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,972 61,601 SH   DFND 9 61,601 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,495 487,038 SH   DFND 01,08 36,078 450,960 0
APPLIED INDL TECHNOLOGIES IN COMM 03820C105 2,493 51,676 SH   DFND 01,08 0 51,676 0
APPLIED MATLS INC COM 038222105 2,991 146,506 SH   OTR 1 80,672 62,884 2,950
APPLIED MATLS INC COM 038222105 31,832 1,559,235 SH   DFND 1 778,212 775,016 6,007
APPLIED MATLS INC COM 038222105 70,299 3,443,502 SH   DFND 9 3,443,502 0 0
APPLIED MATLS INC COM 038222105 202,618 9,924,973 SH   DFND 01,08 985,485 8,939,488 0
APPLIED MATLS INC COMM 038222105 10,405 509,698 SH   DFND 01,08 0 509,698 0
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APPLIED MICRO CIRCUITS CORP COM 03822W406 1,009 101,872 SH   DFND 9 101,872 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 7,957 803,786 SH   DFND 01,08 40,930 762,856 0
APPLIED OPTOELECTRONICS INC COM 03823U102 56 2,274 SH   DFND 1 0 2,274 0
APPLIED OPTOELECTRONICS INC COM 03823U102 184 7,475 SH   DFND 9 7,475 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,043 42,263 SH   DFND 01,08 851 41,412 0
APPROACH RESOURCES INC COM 03834A103 1,084 51,819 SH   DFND 9 51,819 0 0
APPROACH RESOURCES INC COM 03834A103 1,454 69,551 SH   DFND 1 4,789 64,762 0
APPROACH RESOURCES INC COM 03834A103 8,853 423,369 SH   DFND 01,08 60,739 362,630 0
APRICUS BIOSCIENCES INC COM 03832V109 139 64,754 SH   DFND 01,08 0 64,754 0
APTARGROUP INC COM 038336103 1,240 18,756 SH   OTR 1 1,741 2,001 15,014
APTARGROUP INC COM 038336103 4,722 71,444 SH   DFND 1 61,909 8,656 879
APTARGROUP INC COM 038336103 31,442 475,678 SH   DFND 01,08 4,984 470,694 0
AQUA AMERICA INC COM 03836W103 543 21,672 SH   OTR 1 21,672 0 0
AQUA AMERICA INC COM 03836W103 1,444 57,593 SH   DFND 1 30,974 20,491 6,128
AQUA AMERICA INC COM 03836W103 44,043 1,756,794 SH   DFND 01,08 504,576 1,252,218 0
ARABIAN AMERN DEV CO COM 038465100 168 15,459 SH   DFND 1 645 14,814 0
ARABIAN AMERN DEV CO COM 038465100 289 26,638 SH   DFND 9 26,638 0 0
ARABIAN AMERN DEV CO COM 038465100 2,243 206,699 SH   DFND 01,08 8,914 197,785 0
ARAMARK HLDGS CORP COM 03852U106 121 4,196 SH   DFND 1 35 4,161 0
ARAMARK HLDGS CORP COM 03852U106 2,015 69,681 SH   DFND 01,08 0 69,681 0
ARATANA THERAPEUTICS INC COM 03874P101 68 3,676 SH   DFND 1 0 3,676 0
ARATANA THERAPEUTICS INC COM 03874P101 162 8,734 SH   DFND 9 8,734 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,816 97,857 SH   DFND 01,08 4,550 93,307 0
ARBOR RLTY TR INC COM 038923108 118 17,014 SH   DFND 1 0 17,014 0
ARBOR RLTY TR INC COM 038923108 608 87,918 SH   DFND 01,08 15,633 72,285 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 215 28,887 SH   DFND 1 2,317 26,570 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 447 60,026 SH   DFND 9 60,026 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,979 400,413 SH   DFND 01,08 23,475 376,938 0
ARC DOCUMENT SOLUTIONS INC COMM 00191G103 20 2,658 SH   DFND 01,08 0 2,658 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 539 33,378 SH   OTR 1 28,289 5,089 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 841 52,088 SH   DFND 01,08 0 52,088 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 3,952 244,723 SH   DFND 1 230,112 14,094 517
ARCH CAP GROUP LTD COM G0450A105 48 826 SH   OTR 1 812 0 14
ARCH CAP GROUP LTD COM G0450A105 2,028 35,253 SH   DFND 1 23,096 12,157 0
ARCH CAP GROUP LTD COM G0450A105 10,412 180,960 SH   DFND 9 180,960 0 0
ARCH CAP GROUP LTD COM G0450A105 32,718 568,615 SH   DFND 01,08 101,532 467,083 0
ARCH CAP GROUP LTD COMM G0450A105 1,137 19,755 SH   DFND 01,08 0 19,755 0
ARCH COAL INC COM 039380100 24 4,920 SH   OTR 1 4,920 0 0
ARCH COAL INC COM 039380100 979 203,086 SH   DFND 1 43,666 157,420 2,000
ARCH COAL INC COM 039380100 1,660 344,373 SH   DFND 9 344,373 0 0
ARCH COAL INC COM 039380100 11,103 2,303,432 SH   DFND 01,08 135,481 2,167,951 0
ARCH COAL INC COMM 039380100 178 36,888 SH   DFND 01,08 0 36,888 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,575 36,308 SH   OTR 1 24,248 9,381 2,679
ARCHER DANIELS MIDLAND CO COM 039483102 43,854 1,010,689 SH   DFND 1 534,587 459,773 16,329
ARCHER DANIELS MIDLAND CO COM 039483102 85,432 1,968,940 SH   DFND 9 1,968,940 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 320,076 7,376,713 SH   DFND 01,08 2,616,392 4,760,321 0
ARCHER DANIELS MIDLAND CO COMM 039483102 23,617 544,306 SH   DFND 01,08 0 544,306 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1 82 SH   DFND 1 82 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1 53 SH   OTR 1 0 53 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,619 160,600 SH   DFND 01,08 160,600 0 0
ARCOS DORADOS HOLDINGS INC COMM G0457F107 6,932 687,675 SH   DFND 01,08 0 687,675 0
ARCTIC CAT INC COM 039670104 639 13,380 SH   DFND 1 639 12,741 0
ARCTIC CAT INC COM 039670104 910 19,035 SH   DFND 9 19,035 0 0
ARCTIC CAT INC COM 039670104 7,159 149,801 SH   DFND 01,08 12,025 137,776 0
ARCTIC CAT INC COMM 039670104 992 20,764 SH   DFND 01,08 0 20,764 0
ARDMORE SHIPPING CORP COM Y0207T100 379 28,527 SH   DFND 01,08 0 28,527 0
ARENA PHARMACEUTICALS INC COM 040047102 1,180 187,356 SH   DFND 1 21,562 164,894 900
ARENA PHARMACEUTICALS INC COM 040047102 1,911 303,275 SH   DFND 9 303,275 0 0
ARENA PHARMACEUTICALS INC COM 040047102 15,137 2,402,628 SH   DFND 01,08 143,245 2,259,383 0
ARES CAP CORP COM 04010L103 7 369 SH   OTR 1 140 0 229
ARES CAP CORP COM 04010L103 4,429 251,338 SH   DFND 1 91,889 156,771 2,678
ARES CAP CORP COM 04010L103 13,941 791,208 SH   DFND 01,08 149,488 641,720 0
ARES CAP CORP COMM 04010L103 4,500 255,379 SH   DFND 01,08 0 255,379 0
ARES COML REAL ESTATE CORP COM 04013V108 76 5,700 SH   OTR 1 5,700 0 0
ARES COML REAL ESTATE CORP COM 04013V108 234 17,469 SH   DFND 1 1,880 15,589 0
ARES COML REAL ESTATE CORP COM 04013V108 439 32,717 SH   DFND 9 32,717 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,055 227,782 SH   DFND 01,08 7,684 220,098 0
ARGAN INC COM 04010E109 408 13,708 SH   DFND 1 570 13,138 0
ARGAN INC COM 04010E109 637 21,435 SH   DFND 9 21,435 0 0
ARGAN INC COM 04010E109 4,155 139,742 SH   DFND 01,08 8,835 130,907 0
ARGAN INC COMM 04010E109 13 450 SH   DFND 01,08 0 450 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,887 41,150 SH   DFND 9 41,150 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,703 58,962 SH   DFND 1 5,488 53,474 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,971 326,523 SH   DFND 01,08 52,608 273,915 0
ARGOS THERAPEUTICS INC COM 040221103 172 17,233 SH   DFND 01,08 138 17,095 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 132 SH   OTR 1 0 0 132
ARIAD PHARMACEUTICALS INC COM 04033A100 397 49,238 SH   DFND 1 27,755 21,483 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,751 713,487 SH   DFND 01,08 13,487 700,000 0
ARIAD PHARMACEUTICALS INC COMM 04033A100 1,803 223,674 SH   DFND 01,08 0 223,674 0
ARKANSAS BEST CORP DEL COM 040790107 1 14 SH   OTR 1 14 0 0
ARKANSAS BEST CORP DEL COM 040790107 904 24,469 SH   DFND 1 6,592 17,877 0
ARKANSAS BEST CORP DEL COM 040790107 1,410 38,160 SH   DFND 9 38,160 0 0
ARKANSAS BEST CORP DEL COM 040790107 10,201 276,076 SH   DFND 01,08 13,157 262,919 0
ARLINGTON ASSET INVT CORP COM 041356205 641 24,201 SH   DFND 9 24,201 0 0
ARLINGTON ASSET INVT CORP COM 041356205 980 37,002 SH   DFND 1 2,559 34,443 0
ARLINGTON ASSET INVT CORP COM 041356205 5,131 193,756 SH   DFND 01,08 32,395 161,361 0
ARM HLDGS PLC COM 042068106 2,910 57,095 SH   OTR 1 36,102 18,511 2,482
ARM HLDGS PLC COM 042068106 4,834 94,839 SH   DFND 01,08 71,231 23,608 0
ARM HLDGS PLC COM 042068106 40,283 790,331 SH   DFND 1 669,519 116,977 3,835
ARM HLDGS PLC ADR 042068106 30,858 605,414 SH   DFND 01,08 0 605,414 0
ARM HLDGS PLC adr 042068106 920 18,051 SH   DFND 01,08 0 18,051 0
ARMADA HOFFLER PPTYS INC COM 04208T108 107 10,683 SH   DFND 1 16 10,667 0
ARMADA HOFFLER PPTYS INC COM 04208T108 260 25,895 SH   DFND 9 25,895 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,938 192,992 SH   DFND 01,08 3,762 189,230 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,261 548,692 SH   DFND 9 548,692 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 4,653 1,129,449 SH   DFND 1 10,241 1,119,208 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 19,910 4,832,490 SH   DFND 01,08 1,082,568 3,749,922 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 239 SH   OTR 1 77 144 18
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,002 18,822 SH   DFND 1 15,027 3,795 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,497 122,015 SH   DFND 01,08 2,796 119,219 0
ARMSTRONG WORLD INDS INC NEW COMM 04247X102 1,776 33,361 SH   DFND 01,08 0 33,361 0
AROTECH CORP COM 042682203 1 107 SH   DFND 1 0 107 0
AROTECH CORP COM 042682203 193 31,001 SH   DFND 01,08 493 30,508 0
ARQULE INC COM 04269E107 93 45,604 SH   DFND 1 5,195 40,409 0
ARQULE INC COM 04269E107 167 81,369 SH   DFND 9 81,369 0 0
ARQULE INC COM 04269E107 1,305 636,786 SH   DFND 01,08 21,642 615,144 0
ARQULE INC COMM 04269E107 13 6,284 SH   DFND 01,08 0 6,284 0
ARRAY BIOPHARMA INC COM 04269X105 458 97,456 SH   DFND 1 13,166 84,290 0
ARRAY BIOPHARMA INC COM 04269X105 775 164,822 SH   DFND 9 164,822 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,206 1,320,425 SH   DFND 01,08 66,940 1,253,485 0
ARRAY BIOPHARMA INC COMM 04269X105 47 10,023 SH   DFND 01,08 0 10,023 0
ARRIS GROUP INC NEW COM 04270V106 4,712 167,199 SH   DFND 9 167,199 0 0
ARRIS GROUP INC NEW COM 04270V106 15,471 549,010 SH   DFND 1 10,184 538,826 0
ARRIS GROUP INC NEW COM 04270V106 49,393 1,752,769 SH   DFND 01,08 534,819 1,217,950 0
ARRIS GROUP INC NEW COMM 04270V106 982 34,854 SH   DFND 01,08 0 34,854 0
ARROW ELECTRS INC COM 042735100 3 55 SH   OTR 1 55 0 0
ARROW ELECTRS INC COM 042735100 1,611 27,133 SH   DFND 1 18,101 9,032 0
ARROW ELECTRS INC COM 042735100 8,103 136,505 SH   DFND 9 136,505 0 0
ARROW ELECTRS INC COM 042735100 48,173 811,533 SH   DFND 01,08 83,558 727,975 0
ARROW ELECTRS INC COMM 042735100 53 887 SH   DFND 01,08 0 887 0
ARROW FINL CORP COM 042744102 403 15,237 SH   DFND 9 15,237 0 0
ARROW FINL CORP COM 042744102 598 22,609 SH   DFND 1 1,392 21,217 0
ARROW FINL CORP COM 042744102 3,628 137,205 SH   DFND 01,08 20,742 116,463 0
ARROWHEAD RESH CORP COM 042797209 91 5,538 SH   DFND 1 2,000 3,538 0
ARROWHEAD RESH CORP COM 042797209 1,053 64,148 SH   DFND 01,08 0 64,148 0
ARTESIAN RESOURCES CORP COM 043113208 212 9,441 SH   DFND 9 9,441 0 0
ARTESIAN RESOURCES CORP COM 043113208 224 9,952 SH   DFND 1 2,321 7,631 0
ARTESIAN RESOURCES CORP COM 043113208 2,015 89,720 SH   DFND 01,08 11,899 77,821 0
ARTHROCARE CORP COM 043136100 1,245 25,834 SH   DFND 1 1,044 24,790 0
ARTHROCARE CORP COM 043136100 1,958 40,638 SH   DFND 9 40,638 0 0
ARTHROCARE CORP COM 043136100 14,962 310,489 SH   DFND 01,08 21,736 288,753 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 229 3,561 SH   OTR 1 1,650 1,906 5
ARTISAN PARTNERS ASSET MGMT COM 04316A108 3,622 56,373 SH   DFND 1 51,983 4,004 386
ARTISAN PARTNERS ASSET MGMT COM 04316A108 5,433 84,555 SH   DFND 01,08 900 83,655 0
ARUBA NETWORKS INC COM 043176106 2,990 159,452 SH   DFND 9 159,452 0 0
ARUBA NETWORKS INC COM 043176106 3,654 194,895 SH   DFND 1 40,500 154,395 0
ARUBA NETWORKS INC COM 043176106 24,624 1,313,284 SH   DFND 01,08 136,302 1,176,982 0
ARUBA NETWORKS INC COMM 043176106 2,589 138,085 SH   DFND 01,08 0 138,085 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,755 31,727 SH   DFND 1 4,484 27,243 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,414 43,646 SH   DFND 9 43,646 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,657 355,390 SH   DFND 01,08 30,534 324,856 0
ASBURY AUTOMOTIVE GROUP INC COMM 043436104 315 5,690 SH   DFND 01,08 0 5,690 0
ASCENA RETAIL GROUP INC COM 04351G101 147 8,508 SH   OTR 1 8,508 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,473 85,225 SH   DFND 1 71,186 13,377 662
ASCENA RETAIL GROUP INC COM 04351G101 16,255 940,709 SH   DFND 01,08 10,530 930,179 0
ASCENA RETAIL GROUP INC COMM 04351G101 2,566 148,508 SH   DFND 01,08 0 148,508 0
ASCENT CAP GROUP INC COM 043632108 1,087 14,390 SH   DFND 1 2,304 12,086 0
ASCENT CAP GROUP INC COM 043632108 1,471 19,476 SH   DFND 9 19,476 0 0
ASCENT CAP GROUP INC COM 043632108 11,312 149,734 SH   DFND 01,08 10,701 139,033 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 429 SH   DFND 1 0 429 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 37 61,362 SH   DFND 01,08 1,334 60,028 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 288 19,018 SH   DFND 1 2,381 16,637 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 431 28,532 SH   DFND 9 28,532 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,084 203,955 SH   DFND 01,08 16,293 187,662 0
ASHFORD HOSPITALITY PRIME IN COMM 044102101 1,613 106,647 SH   DFND 01,08 0 106,647 0
ASHFORD HOSPITALITY TR INC COM 044103109 857 76,061 SH   DFND 1 10,204 65,857 0
ASHFORD HOSPITALITY TR INC COM 044103109 1,447 128,387 SH   DFND 9 128,387 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 9,575 849,605 SH   DFND 01,08 205,887 643,718 0
ASHFORD HOSPITALITY TR INC REIT 044103109 6,055 537,273 SH   DFND 01,08 0 537,273 0
ASHLAND INC NEW COM 044209104 181 1,815 SH   OTR 1 1,755 0 60
ASHLAND INC NEW COM 044209104 1,932 19,417 SH   DFND 1 12,337 7,080 0
ASHLAND INC NEW COM 044209104 8,674 87,191 SH   DFND 9 87,191 0 0
ASHLAND INC NEW COM 044209104 59,504 598,154 SH   DFND 01,08 61,551 536,603 0
ASHLAND INC NEW COMM 044209104 3,831 38,509 SH   DFND 01,08 0 38,509 0
ASML HOLDING N V COM N07059210 2,200 23,565 SH   OTR 1 18,842 4,723 0
ASML HOLDING N V COM N07059210 7,230 77,446 SH   DFND 01,08 55,312 22,134 0
ASML HOLDING N V COM N07059210 17,448 186,888 SH   DFND 1 164,603 20,685 1,600
ASML HOLDING N V ADR N07059210 13,495 144,545 SH   DFND 01,08 0 144,545 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 38 966 SH   OTR 1 926 0 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,694 42,664 SH   DFND 1 36,361 6,303 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 18,861 475,083 SH   DFND 01,08 8,020 467,063 0
ASPEN INSURANCE HOLDINGS LTD COMM G05384105 4,589 115,589 SH   DFND 01,08 0 115,589 0
ASPEN TECHNOLOGY INC COM 045327103 206 4,852 SH   OTR 1 4,852 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,746 135,651 SH   DFND 1 58,873 76,265 513
ASPEN TECHNOLOGY INC COM 045327103 5,936 140,131 SH   DFND 9 140,131 0 0
ASPEN TECHNOLOGY INC COM 045327103 43,815 1,034,344 SH   DFND 01,08 68,385 965,959 0
ASPEN TECHNOLOGY INC COMM 045327103 5,000 118,040 SH   DFND 01,08 0 118,040 0
ASSOCIATED BANC CORP COM 045487105 193 10,690 SH   OTR 1 10,600 0 90
ASSOCIATED BANC CORP COM 045487105 806 44,647 SH   DFND 1 30,464 14,183 0
ASSOCIATED BANC CORP COM 045487105 21,187 1,173,150 SH   DFND 01,08 13,303 1,159,848 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,512 89,246 SH   DFND 1 8,050 81,196 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,854 109,448 SH   DFND 9 109,448 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 13,189 778,565 SH   DFND 01,08 191,738 586,827 0
ASSOCIATED ESTATES RLTY CORP REIT 045604105 248 14,640 SH   DFND 01,08 0 14,640 0
ASSURANT INC COM 04621X108 151 2,332 SH   OTR 1 2,145 88 99
ASSURANT INC COM 04621X108 6,257 96,326 SH   DFND 1 49,314 46,730 282
ASSURANT INC COM 04621X108 14,380 221,360 SH   DFND 9 221,360 0 0
ASSURANT INC COM 04621X108 39,141 602,546 SH   DFND 01,08 89,319 513,227 0
ASSURANT INC COMM 04621X108 8,279 127,449 SH   DFND 01,08 0 127,449 0
ASSURED GUARANTY LTD COM G0585R106 22 879 SH   OTR 1 773 0 106
ASSURED GUARANTY LTD COM G0585R106 1,400 55,287 SH   DFND 1 40,278 15,009 0
ASSURED GUARANTY LTD COM G0585R106 15,860 626,400 SH   DFND 01,08 12,689 613,711 0
ASSURED GUARANTY LTD COMM G0585R106 843 33,282 SH   DFND 01,08 0 33,282 0
ASTA FDG INC COM 046220109 62 7,541 SH   OTR 1 7,541 0 0
ASTA FDG INC COM 046220109 242 29,256 SH   DFND 01,08 3,053 26,203 0
ASTA FDG INC COM 046220109 265 32,093 SH   DFND 1 28,073 3,220 800
ASTEC INDS INC COM 046224101 865 19,695 SH   DFND 1 2,563 17,132 0
ASTEC INDS INC COM 046224101 1,310 29,838 SH   DFND 9 29,838 0 0
ASTEC INDS INC COM 046224101 9,750 222,049 SH   DFND 01,08 14,553 207,496 0
ASTEC INDS INC COMM 046224101 498 11,348 SH   DFND 01,08 0 11,348 0
ASTORIA FINL CORP COM 046265104 1,710 123,722 SH   DFND 9 123,722 0 0
ASTORIA FINL CORP COM 046265104 5,990 433,400 SH   DFND 1 22,131 411,269 0
ASTORIA FINL CORP COM 046265104 21,712 1,571,070 SH   DFND 01,08 402,908 1,168,162 0
ASTRAZENECA PLC COM 046353108 5,208 80,278 SH   OTR 1 65,864 12,064 2,350
ASTRAZENECA PLC COM 046353108 7,838 120,806 SH   DFND 01,08 24,343 96,463 0
ASTRAZENECA PLC COM 046353108 18,908 291,436 SH   DFND 1 268,830 16,536 6,070
ASTRO-MED INC NEW COM 04638F108 35 2,948 SH   DFND 1 0 2,948 0
ASTRO-MED INC NEW COM 04638F108 159 13,357 SH   DFND 01,08 5,594 7,763 0
ASTRONICS CORP COM 046433108 315 4,968 SH   OTR 1 4,968 0 0
ASTRONICS CORP COM 046433108 1,310 20,656 SH   DFND 9 20,656 0 0
ASTRONICS CORP COM 046433108 2,080 32,805 SH   DFND 1 19,429 12,850 526
ASTRONICS CORP COM 046433108 10,485 165,351 SH   DFND 01,08 9,589 155,762 0
ASTRONICS CORP COMM 046433108 506 7,982 SH   DFND 01,08 0 7,982 0
ASTROTECH CORP COM 046484101 1 240 SH   DFND 1 0 240 0
ASTROTECH CORP COM 046484101 64 27,300 SH   DFND 01,08 537 26,763 0
AT&T INC COM 00206R102 55,877 1,593,292 SH   OTR 1 1,028,792 411,385 153,115
AT&T INC COM 00206R102 288,366 8,222,588 SH   DFND 1 4,500,125 3,577,801 144,662
AT&T INC COM 00206R102 534,087 15,229,181 SH   DFND 9 15,229,181 0 0
AT&T INC COM 00206R102 1,492,571 42,559,755 SH   DFND 01,08 4,565,039 37,994,716 0
AT&T INC COMM 00206R102 49,760 1,418,871 SH   DFND 01,08 0 1,418,871 0
AT&T INC COM 00206R102 7,899 225,241 SH   DFND 01,08 0 225,241 0
ATHENAHEALTH INC COM 04685W103 913 5,695 SH   OTR 1 2,726 2,318 651
ATHENAHEALTH INC COM 04685W103 8,661 54,053 SH   DFND 9 54,053 0 0
ATHENAHEALTH INC COM 04685W103 10,366 64,693 SH   DFND 1 30,887 33,404 402
ATHENAHEALTH INC COM 04685W103 66,114 412,595 SH   DFND 01,08 26,863 385,732 0
ATHENAHEALTH INC COMM 04685W103 38,161 238,148 SH   DFND 01,08 0 238,148 0
ATHERSYS INC COM 04744L106 421 129,904 SH   DFND 01,08 0 129,904 0
ATHLON ENERGY INC COM 047477104 134 3,783 SH   OTR 1 3,783 0 0
ATHLON ENERGY INC COM 047477104 958 27,024 SH   DFND 9 27,024 0 0
ATHLON ENERGY INC COM 047477104 1,008 28,436 SH   DFND 1 14,109 13,927 400
ATHLON ENERGY INC COM 047477104 7,724 217,893 SH   DFND 01,08 5,066 212,827 0
ATHLON ENERGY INC COMM 047477104 1,512 42,650 SH   DFND 01,08 0 42,650 0
ATLANTIC AMERN CORP COM 048209100 50 13,836 SH   DFND 1 0 13,836 0
ATLANTIC AMERN CORP COM 048209100 179 49,105 SH   DFND 01,08 27,397 21,708 0
ATLANTIC PWR CORP COM 04878Q863 235 80,968 SH   DFND 1 12,506 68,462 0
ATLANTIC PWR CORP COM 04878Q863 497 171,250 SH   DFND 9 171,250 0 0
ATLANTIC PWR CORP COM 04878Q863 2,881 993,327 SH   DFND 01,08 22,613 970,714 0
ATLANTIC TELE NETWORK INC COM 049079205 606 9,191 SH   DFND 1 1,341 7,850 0
ATLANTIC TELE NETWORK INC COM 049079205 863 13,099 SH   DFND 9 13,099 0 0
ATLANTIC TELE NETWORK INC COM 049079205 7,217 109,485 SH   DFND 01,08 8,674 100,811 0
ATLANTICUS HLDGS CORP COM 04914Y102 5 1,979 SH   DFND 1 0 1,979 0
ATLANTICUS HLDGS CORP COM 04914Y102 44 17,886 SH   DFND 01,08 3,567 14,319 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 48 1,370 SH   OTR 1 1,370 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,024 29,047 SH   DFND 1 7,736 21,166 145
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,314 37,256 SH   DFND 9 37,256 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 9,855 279,405 SH   DFND 01,08 18,835 260,570 0
ATLAS AIR WORLDWIDE HLDGS IN COMM 049164205 198 5,600 SH   DFND 01,08 0 5,600 0
ATLAS PIPELINE PARTNERS LP PFD 049392103 1,042 32,464 SH   DFND 01,08 0 32,464 0
ATLAS PIPELINE PARTNERS LP PFD 049392103 1,590 49,505 SH   DFND 1 32,840 15,565 1,100
ATLAS PIPELINE PARTNERS LP OTHER 049392103 420 13,086 SH   DFND 01,08 0 13,086 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 63 3,000 SH   OTR 1 2,000 0 1,000
ATLAS RESOURCE PARTNERS LP COM 04941A101 362 17,333 SH   DFND 1 17,333 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 388 18,550 SH   DFND 01,08 0 18,550 0
ATMEL CORP COM 049513104 12 1,384 SH   OTR 1 367 686 331
ATMEL CORP COM 049513104 2,198 262,884 SH   DFND 1 149,231 113,653 0
ATMEL CORP COM 049513104 25,625 3,065,220 SH   DFND 01,08 30,295 3,034,925 0
ATMI INC COM 00207R101 1,591 46,769 SH   DFND 9 46,769 0 0
ATMI INC COM 00207R101 7,246 213,056 SH   DFND 1 3,776 209,280 0
ATMI INC COM 00207R101 18,098 532,132 SH   DFND 01,08 207,279 324,853 0
ATMI INC COMM 00207R101 196 5,752 SH   DFND 01,08 0 5,752 0
ATMOS ENERGY CORP COM 049560105 181 3,834 SH   OTR 1 3,560 216 58
ATMOS ENERGY CORP COM 049560105 236 5,000 SH   DFND 9 5,000 0 0
ATMOS ENERGY CORP COM 049560105 2,850 60,479 SH   DFND 1 50,568 9,621 290
ATMOS ENERGY CORP COM 049560105 33,589 712,694 SH   DFND 01,08 7,557 705,137 0
ATMOS ENERGY CORP COMM 049560105 10,950 232,337 SH   DFND 01,08 0 232,337 0
ATOSSA GENETICS INC COM 04962H100 33 19,682 SH   DFND 01,08 0 19,682 0
ATRICURE INC COM 04963C209 297 15,771 SH   DFND 1 1,600 14,171 0
ATRICURE INC COM 04963C209 629 33,436 SH   DFND 9 33,436 0 0
ATRICURE INC COM 04963C209 4,444 236,260 SH   DFND 01,08 14,216 222,044 0
ATRICURE INC COMM 04963C209 343 18,248 SH   DFND 01,08 0 18,248 0
ATRION CORP COM 049904105 579 1,890 SH   DFND 1 173 1,717 0
ATRION CORP COM 049904105 617 2,016 SH   DFND 9 2,016 0 0
ATRION CORP COM 049904105 5,715 18,667 SH   DFND 01,08 2,321 16,346 0
ATWOOD OCEANICS INC COM 050095108 2 45 SH   OTR 1 0 0 45
ATWOOD OCEANICS INC COM 050095108 1,286 25,523 SH   DFND 1 12,121 13,402 0
ATWOOD OCEANICS INC COM 050095108 21,250 421,715 SH   DFND 01,08 3,715 418,000 0
ATWOOD OCEANICS INC COMM 050095108 6,789 134,730 SH   DFND 01,08 0 134,730 0
AU OPTRONICS CORP COM 002255107 5 1,425 SH   OTR 1 464 961 0
AU OPTRONICS CORP COM 002255107 8 2,177 SH   DFND 01,08 2,177 0 0
AU OPTRONICS CORP COM 002255107 26 7,583 SH   DFND 1 7,583 0 0
AU OPTRONICS CORP ADR 002255107 582 167,241 SH   DFND 01,08 0 167,241 0
AUDIENCE INC COM 05070J102 130 10,432 SH   DFND 1 724 9,708 0
AUDIENCE INC COM 05070J102 206 16,462 SH   DFND 9 16,462 0 0
AUDIENCE INC COM 05070J102 1,243 99,443 SH   DFND 01,08 6,661 92,782 0
AURICO GOLD INC COM 05155C105 95 21,949 SH   DFND 1 21,949 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 328 10,657 SH   DFND 9 10,657 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 642 20,863 SH   DFND 01,08 1,607 19,256 0
AUSPEX PHARMACEUTICALS INC COMM 05211J102 26 845 SH   DFND 01,08 0 845 0
AUTHENTIDATE HLDG CORP COM 052666203 12 11,747 SH   DFND 1 7,150 4,597 0
AUTHENTIDATE HLDG CORP COM 052666203 45 45,254 SH   DFND 01,08 897 44,357 0
AUTOBYTEL INC COM 05275N205 25 2,003 SH   DFND 1 0 2,003 0
AUTOBYTEL INC COM 05275N205 223 17,946 SH   DFND 01,08 1,723 16,223 0
AUTODESK INC COM 052769106 1,635 33,247 SH   OTR 1 26,173 3,507 3,567
AUTODESK INC COM 052769106 19,497 396,442 SH   DFND 1 234,365 157,980 4,097
AUTODESK INC COM 052769106 33,392 678,974 SH   DFND 9 678,974 0 0
AUTODESK INC COM 052769106 90,446 1,839,071 SH   DFND 01,08 199,338 1,639,733 0
AUTODESK INC COMM 052769106 14,671 298,322 SH   DFND 01,08 0 298,322 0
AUTOLIV INC COM 052800109 85 847 SH   OTR 1 318 529 0
AUTOLIV INC COM 052800109 1,214 12,096 SH   DFND 1 3,341 8,755 0
AUTOLIV INC COM 052800109 10,983 109,450 SH   DFND 9 109,450 0 0
AUTOLIV INC COM 052800109 27,064 269,696 SH   DFND 01,08 89,450 180,246 0
AUTOLIV INC COMM 052800109 12,333 122,896 SH   DFND 01,08 0 122,896 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,782 527,849 SH   OTR 1 356,096 102,429 69,324
AUTOMATIC DATA PROCESSING IN COM 053015103 110,694 1,432,745 SH   DFND 9 1,432,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 136,612 1,768,215 SH   DFND 1 1,211,084 456,189 100,942
AUTOMATIC DATA PROCESSING IN COM 053015103 295,336 3,822,624 SH   DFND 01,08 386,453 3,436,171 0
AUTOMATIC DATA PROCESSING IN COMM 053015103 6,983 90,377 SH   DFND 01,08 0 90,377 0
AUTONATION INC COM 05329W102 126 2,376 SH   OTR 1 1,667 658 51
AUTONATION INC COM 05329W102 3,506 65,869 SH   DFND 1 23,207 42,513 149
AUTONATION INC COM 05329W102 5,419 101,809 SH   DFND 9 101,809 0 0
AUTONATION INC COM 05329W102 21,914 411,688 SH   DFND 01,08 0 411,688 0
AUTOZONE INC COM 053332102 2,907 5,412 SH   OTR 1 5,296 60 56
AUTOZONE INC COM 053332102 21,109 39,301 SH   DFND 1 16,937 22,264 100
AUTOZONE INC COM 053332102 55,175 102,727 SH   DFND 9 102,727 0 0
AUTOZONE INC COM 053332102 143,718 267,582 SH   DFND 01,08 28,822 238,760 0
AUTOZONE INC COMM 053332102 8,821 16,424 SH   DFND 01,08 0 16,424 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,202 44,211 SH   DFND 1 3,079 41,132 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,856 68,296 SH   DFND 9 68,296 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 14,660 539,367 SH   DFND 01,08 33,814 505,553 0
AUXILIUM PHARMACEUTICALS INC COMM 05334D107 699 25,715 SH   DFND 01,08 0 25,715 0
AV HOMES INC COM 00234P102 233 12,890 SH   DFND 1 880 12,010 0
AV HOMES INC COM 00234P102 294 16,266 SH   DFND 9 16,266 0 0
AV HOMES INC COM 00234P102 2,068 114,331 SH   DFND 01,08 14,814 99,517 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 226 3,515 SH   OTR 1 92 3,267 156
AVAGO TECHNOLOGIES LTD COM Y0486S104 6,497 100,877 SH   DFND 1 33,030 34,847 33,000
AVAGO TECHNOLOGIES LTD COM Y0486S104 18,248 283,309 SH   DFND 9 283,309 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 76,056 1,180,818 SH   DFND 01,08 203,826 976,992 0
AVAGO TECHNOLOGIES LTD COMM Y0486S104 14,967 232,370 SH   DFND 01,08 0 232,370 0
AVALONBAY CMNTYS INC COM 053484101 2,500 19,040 SH   OTR 1 16,951 479 1,610
AVALONBAY CMNTYS INC COM 053484101 18,578 141,473 SH   DFND 1 63,121 77,903 449
AVALONBAY CMNTYS INC COM 053484101 53,622 408,332 SH   DFND 9 408,332 0 0
AVALONBAY CMNTYS INC COM 053484101 163,040 1,241,544 SH   DFND 01,08 367,797 873,747 0
AVANIR PHARMACEUTICALS INC COM 05348P401 514 139,990 SH   DFND 1 16,434 123,556 0
AVANIR PHARMACEUTICALS INC COM 05348P401 715 194,930 SH   DFND 9 194,930 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 5,862 1,597,388 SH   DFND 01,08 77,050 1,520,338 0
AVEO PHARMACEUTICALS INC COM 053588109 54 36,378 SH   DFND 1 0 36,378 0
AVEO PHARMACEUTICALS INC COM 053588109 107 71,514 SH   DFND 9 71,514 0 0
AVEO PHARMACEUTICALS INC COM 053588109 779 520,947 SH   DFND 01,08 10,855 510,092 0
AVERY DENNISON CORP COM 053611109 306 6,047 SH   OTR 1 4,552 1,320 175
AVERY DENNISON CORP COM 053611109 6,654 131,326 SH   DFND 1 68,577 62,491 258
AVERY DENNISON CORP COM 053611109 14,014 276,579 SH   DFND 9 276,579 0 0
AVERY DENNISON CORP COM 053611109 40,849 806,176 SH   DFND 01,08 105,302 700,874 0
AVG TECHNOLOGIES N V COM N07831105 315 15,027 SH   DFND 1 300 14,727 0
AVG TECHNOLOGIES N V COM N07831105 683 32,577 SH   DFND 9 32,577 0 0
AVG TECHNOLOGIES N V COM N07831105 4,389 209,384 SH   DFND 01,08 8,023 201,361 0
AVG TECHNOLOGIES N V COMM N07831105 427 20,378 SH   DFND 01,08 0 20,378 0
AVIANCA HLDGS SA ADR 05367G100 1,773 103,999 SH   DFND 01,08 0 103,999 0
AVIAT NETWORKS INC COM 05366Y102 75 46,870 SH   DFND 1 6,421 40,449 0
AVIAT NETWORKS INC COM 05366Y102 125 78,335 SH   DFND 9 78,335 0 0
AVIAT NETWORKS INC COM 05366Y102 1,076 676,437 SH   DFND 01,08 46,067 630,370 0
AVIS BUDGET GROUP COM 053774105 8 173 SH   OTR 1 96 0 77
AVIS BUDGET GROUP COM 053774105 214 4,400 SH   DFND 9 4,400 0 0
AVIS BUDGET GROUP COM 053774105 1,479 30,371 SH   DFND 1 17,177 13,194 0
AVIS BUDGET GROUP COM 053774105 20,752 426,115 SH   DFND 01,08 8,395 417,720 0
AVIS BUDGET GROUP COMM 053774105 2,225 45,689 SH   DFND 01,08 0 45,689 0
AVISTA CORP COM 05379B107 1 37 SH   OTR 1 0 37 0
AVISTA CORP COM 05379B107 2,641 86,171 SH   DFND 9 86,171 0 0
AVISTA CORP COM 05379B107 11,952 389,957 SH   DFND 1 25,825 364,032 100
AVISTA CORP COM 05379B107 30,559 997,043 SH   DFND 01,08 369,561 627,482 0
AVISTA CORP COMM 05379B107 2,968 96,846 SH   DFND 01,08 0 96,846 0
AVIV REIT INC MD COM 05381L101 189 7,723 SH   DFND 1 0 7,723 0
AVIV REIT INC MD COM 05381L101 394 16,101 SH   DFND 9 16,101 0 0
AVIV REIT INC MD COM 05381L101 3,086 126,218 SH   DFND 01,08 2,075 124,143 0
AVIVA PLC COM 05382A104 1,286 80,299 SH   DFND 01,08 0 80,299 0
AVIVA PLC COM 05382A104 1,502 93,752 SH   OTR 1 72,145 20,339 1,268
AVIVA PLC COM 05382A104 15,223 950,234 SH   DFND 1 893,879 53,236 3,119
AVNET INC COM 053807103 9 186 SH   OTR 1 186 0 0
AVNET INC COM 053807103 1,668 35,839 SH   DFND 1 22,870 12,969 0
AVNET INC COM 053807103 7,703 165,539 SH   DFND 9 165,539 0 0
AVNET INC COM 053807103 51,339 1,103,357 SH   DFND 01,08 108,880 994,477 0
AVNET INC COMM 053807103 560 12,042 SH   DFND 01,08 0 12,042 0
AVON PRODS INC COM 054303102 1,025 69,997 SH   OTR 1 53,400 13,025 3,572
AVON PRODS INC COM 054303102 11,063 755,670 SH   DFND 1 254,457 497,443 3,770
AVON PRODS INC COM 054303102 18,262 1,247,401 SH   DFND 9 1,247,401 0 0
AVON PRODS INC COM 054303102 52,274 3,570,600 SH   DFND 01,08 555,651 3,014,949 0
AVON PRODS INC COMM 054303102 1,696 115,879 SH   DFND 01,08 0 115,879 0
AVX CORP NEW COM 002444107 0 16 SH   OTR 1 0 0 16
AVX CORP NEW COM 002444107 268 20,318 SH   DFND 1 12,165 8,153 0
AVX CORP NEW COM 002444107 2,682 203,486 SH   DFND 01,08 13,809 189,677 0
AVX CORP NEW COMM 002444107 514 38,990 SH   DFND 01,08 0 38,990 0
AWARE INC MASS COM 05453N100 43 7,392 SH   DFND 1 195 7,197 0
AWARE INC MASS COM 05453N100 203 35,132 SH   DFND 01,08 12,371 22,761 0
AXCELIS TECHNOLOGIES INC COM 054540109 248 115,170 SH   DFND 1 16,604 83,397 15,169
AXCELIS TECHNOLOGIES INC COM 054540109 373 173,480 SH   DFND 9 173,480 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2,416 1,123,882 SH   DFND 01,08 42,765 1,081,117 0
AXIALL CORP COM 05463D100 3,071 68,366 SH   DFND 1 5,898 62,468 0
AXIALL CORP COM 05463D100 4,505 100,299 SH   DFND 9 100,299 0 0
AXIALL CORP COM 05463D100 34,149 760,209 SH   DFND 01,08 59,118 701,091 0
AXIALL CORP COMM 05463D100 225 5,013 SH   DFND 01,08 0 5,013 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 7 145 SH   OTR 1 70 0 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,315 28,682 SH   DFND 1 15,591 12,922 169
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5,602 122,177 SH   DFND 9 122,177 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 23,027 502,234 SH   DFND 01,08 87,853 414,381 0
AXIS CAPITAL HOLDINGS LTD COMM G0692U109 19,675 429,125 SH   DFND 01,08 0 429,125 0
AXOGEN INC COM 05463X106 4 1,165 SH   DFND 1 0 1,165 0
AXOGEN INC COM 05463X106 40 13,236 SH   DFND 01,08 2,938 10,298 0
AXT INC COM 00246W103 17 7,919 SH   DFND 1 1,015 6,904 0
AXT INC COM 00246W103 154 69,779 SH   DFND 01,08 9,041 60,738 0
AZZ INC COM 002474104 348 7,793 SH   OTR 1 7,793 0 0
AZZ INC COM 002474104 1,625 36,379 SH   DFND 9 36,379 0 0
AZZ INC COM 002474104 2,535 56,726 SH   DFND 1 32,532 23,369 825
AZZ INC COM 002474104 12,763 285,663 SH   DFND 01,08 22,213 263,450 0
AZZ INC COMM 002474104 198 4,438 SH   DFND 01,08 0 4,438 0
B & G FOODS INC NEW COM 05508R106 1,510 50,135 SH   DFND 1 4,541 44,594 1,000
B & G FOODS INC NEW COM 05508R106 2,343 77,824 SH   DFND 9 77,824 0 0
B & G FOODS INC NEW COM 05508R106 18,009 598,104 SH   DFND 01,08 41,039 557,065 0
B & G FOODS INC NEW COMM 05508R106 1,302 43,250 SH   DFND 01,08 0 43,250 0
B/E AEROSPACE INC COM 073302101 617 7,113 SH   OTR 1 3,891 3,147 75
B/E AEROSPACE INC COM 073302101 7,924 91,299 SH   DFND 1 72,495 17,834 970
B/E AEROSPACE INC COM 073302101 9,927 114,379 SH   DFND 9 114,379 0 0
B/E AEROSPACE INC COM 073302101 69,667 802,704 SH   DFND 01,08 83,014 719,690 0
B/E AEROSPACE INC COMM 073302101 38,143 439,483 SH   DFND 01,08 0 439,483 0
BABCOCK & WILCOX CO NEW COM 05615F102 9 280 SH   OTR 1 200 0 80
BABCOCK & WILCOX CO NEW COM 05615F102 1,000 30,111 SH   DFND 1 15,037 15,074 0
BABCOCK & WILCOX CO NEW COM 05615F102 14,605 439,920 SH   DFND 01,08 8,245 431,675 0
BABCOCK & WILCOX CO NEW COMM 05615F102 1,650 49,700 SH   DFND 01,08 0 49,700 0
BABSON CAP CORPORATE INVS UNDEFIND 05617K109 0 600 SH   DFND 1 600 0 0
BABSON CAP CORPORATE INVS UNDEFIND 05617K109 5 34,000 SH   OTR 1 0 34,000 0
BACTERIN INTL HLDGS INC COM 05644R101 33 39,278 SH   DFND 01,08 0 39,278 0
BADGER METER INC COM 056525108 1,098 19,929 SH   DFND 9 19,929 0 0
BADGER METER INC COM 056525108 2,362 42,874 SH   DFND 1 28,107 14,767 0
BADGER METER INC COM 056525108 9,330 169,334 SH   DFND 01,08 17,284 152,050 0
BAIDU INC COM 056752108 1,836 12,055 SH   OTR 1 10,115 1,713 227
BAIDU INC COM 056752108 11,009 72,302 SH   DFND 01,08 39,100 33,202 0
BAIDU INC COM 056752108 23,792 156,251 SH   DFND 1 108,587 46,236 1,428
BAIDU INC ADR 056752108 34,872 229,016 SH   DFND 01,08 0 229,016 0
BAKER HUGHES INC COM 057224107 9,584 147,406 SH   OTR 1 86,243 54,273 6,890
BAKER HUGHES INC COM 057224107 49,892 767,334 SH   DFND 1 406,581 349,522 11,231
BAKER HUGHES INC COM 057224107 85,834 1,320,117 SH   DFND 9 1,320,117 0 0
BAKER HUGHES INC COM 057224107 228,194 3,509,598 SH   DFND 01,08 358,809 3,105,764 45,025
BAKER HUGHES INC COMM 057224107 25,855 397,654 SH   DFND 01,08 0 397,654 0
BAKER HUGHES INC COM 057224107 21,690 333,590 SH   DFND 01,08 0 333,590 0
BALCHEM CORP COM 057665200 123 2,363 SH   OTR 1 1,203 974 186
BALCHEM CORP COM 057665200 2,269 43,542 SH   DFND 9 43,542 0 0
BALCHEM CORP COM 057665200 3,306 63,430 SH   DFND 1 38,558 24,518 354
BALCHEM CORP COM 057665200 17,596 337,600 SH   DFND 01,08 22,907 314,693 0
BALDWIN & LYONS INC COM 057755209 360 13,690 SH   DFND 9 13,690 0 0
BALDWIN & LYONS INC COM 057755209 657 24,988 SH   DFND 1 2,333 22,655 0
BALDWIN & LYONS INC COM 057755209 3,068 116,703 SH   DFND 01,08 21,938 94,765 0
BALL CORP COM 058498106 267 4,865 SH   OTR 1 4,297 208 360
BALL CORP COM 058498106 9,509 173,495 SH   DFND 1 81,494 91,198 803
BALL CORP COM 058498106 22,474 410,026 SH   DFND 9 410,026 0 0
BALL CORP COM 058498106 61,113 1,115,000 SH   DFND 01,08 110,901 1,004,099 0
BALL CORP COMM 058498106 1,070 19,530 SH   DFND 01,08 0 19,530 0
BALLANTYNE STRONG INC COM 058516105 18 3,751 SH   DFND 1 1,275 2,476 0
BALLANTYNE STRONG INC COM 058516105 138 29,378 SH   DFND 01,08 1,701 27,677 0
BALLY TECHNOLOGIES INC COM 05874B107 84 1,260 SH   OTR 1 0 1,260 0
BALLY TECHNOLOGIES INC COM 05874B107 772 11,652 SH   DFND 1 7,368 4,284 0
BALLY TECHNOLOGIES INC COM 05874B107 18,566 280,151 SH   DFND 01,08 2,900 277,251 0
BALTIC TRADING LIMITED COM Y0553W103 29 4,552 SH   DFND 1 4,552 0 0
BALTIC TRADING LIMITED COM Y0553W103 497 78,752 SH   DFND 01,08 0 78,752 0
BANC CALIF INC COM 05990K106 147 11,968 SH   DFND 1 2,026 9,942 0
BANC CALIF INC COM 05990K106 317 25,847 SH   DFND 9 25,847 0 0
BANC CALIF INC COM 05990K106 2,010 163,825 SH   DFND 01,08 3,786 160,039 0
BANCFIRST CORP COM 05945F103 500 8,831 SH   DFND 9 8,831 0 0
BANCFIRST CORP COM 05945F103 2,911 51,406 SH   DFND 1 767 50,639 0
BANCFIRST CORP COM 05945F103 7,191 126,983 SH   DFND 01,08 53,314 73,669 0
BANCFIRST CORP COMM 05945F103 25 450 SH   DFND 01,08 0 450 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,857 321,184 SH   OTR 1 257,825 57,070 6,289
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 5,069 422,075 SH   DFND 01,08 112,199 309,876 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 34,020 2,832,606 SH   DFND 1 2,692,647 129,458 10,501
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 12,075 1,005,430 SH   DFND 01,08 0 1,005,430 0
BANCO BRADESCO S A COM 059460303 831 60,767 SH   OTR 1 51,276 9,491 0
BANCO BRADESCO S A COM 059460303 3,725 272,468 SH   DFND 1 252,951 18,076 1,441
BANCO BRADESCO S A COM 059460303 5,751 420,737 SH   DFND 01,08 305,267 115,470 0
BANCO BRADESCO S A COM 059460303 11,086 811,000 SH   DFND 9 811,000 0 0
BANCO BRADESCO S A ADR 059460303 6,838 500,191 SH   DFND 01,08 0 500,191 0
BANCO DE CHILE COM 059520106 72 950 SH   OTR 1 707 243 0
BANCO DE CHILE COM 059520106 123 1,636 SH   DFND 9 1,636 0 0
BANCO DE CHILE COM 059520106 281 3,736 SH   DFND 01,08 120 3,616 0
BANCO DE CHILE COM 059520106 299 3,976 SH   DFND 1 3,596 374 6
BANCO MACRO SA COM 05961W105 120 4,272 SH   OTR 1 1,387 2,885 0
BANCO MACRO SA COM 05961W105 1,280 45,476 SH   DFND 01,08 45,476 0 0
BANCO MACRO SA COM 05961W105 1,819 64,629 SH   DFND 1 63,788 841 0
BANCO MACRO SA ADR 05961W105 1,128 40,056 SH   DFND 01,08 0 40,056 0
BANCO SANTANDER BRASIL S A COM 05967A107 3 597 SH   OTR 1 296 301 0
BANCO SANTANDER BRASIL S A COM 05967A107 111 19,962 SH   DFND 1 9,577 8,800 1,585
BANCO SANTANDER BRASIL S A COM 05967A107 2,010 360,893 SH   DFND 9 360,893 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 3,223 578,649 SH   DFND 01,08 578,649 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 2,520 452,396 SH   DFND 01,08 0 452,396 0
BANCO SANTANDER CHILE NEW COM 05965X109 57 2,433 SH   OTR 1 2,280 153 0
BANCO SANTANDER CHILE NEW COM 05965X109 440 18,755 SH   DFND 1 17,379 1,280 96
BANCO SANTANDER CHILE NEW COM 05965X109 1,061 45,245 SH   DFND 01,08 37,078 8,167 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,389 59,266 SH   DFND 9 59,266 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1,339 57,130 SH   DFND 01,08 0 57,130 0
BANCO SANTANDER SA COM 05964H105 3,308 345,352 SH   OTR 1 286,581 51,989 6,782
BANCO SANTANDER SA COM 05964H105 8,604 898,069 SH   DFND 01,08 315,612 582,457 0
BANCO SANTANDER SA COM 05964H105 18,049 1,884,076 SH   DFND 1 1,471,924 400,717 11,435
BANCO SANTANDER SA ADR 05964H105 19,246 2,008,976 SH   DFND 01,08 0 2,008,976 0
BANCOLOMBIA S A COM 05968L102 148 2,626 SH   OTR 1 2,380 246 0
BANCOLOMBIA S A COM 05968L102 586 10,369 SH   DFND 1 9,709 598 62
BANCOLOMBIA S A COM 05968L102 1,121 19,842 SH   DFND 01,08 15,062 4,780 0
BANCOLOMBIA S A COM 05968L102 2,664 47,166 SH   DFND 9 47,166 0 0
BANCOLOMBIA S A ADR 05968L102 2,802 49,602 SH   DFND 01,08 0 49,602 0
BANCORP INC DEL COM 05969A105 535 28,423 SH   DFND 1 5,374 23,049 0
BANCORP INC DEL COM 05969A105 835 44,387 SH   DFND 9 44,387 0 0
BANCORP INC DEL COM 05969A105 6,672 354,730 SH   DFND 01,08 18,382 336,348 0
BANCORP INC DEL COMM 05969A105 1,268 67,419 SH   DFND 01,08 0 67,419 0
BANCORPSOUTH INC COM 059692103 74 2,952 SH   OTR 1 1,892 1,060 0
BANCORPSOUTH INC COM 059692103 3,321 133,033 SH   DFND 9 133,033 0 0
BANCORPSOUTH INC COM 059692103 12,328 493,924 SH   DFND 1 50,646 443,278 0
BANCORPSOUTH INC COM 059692103 41,340 1,656,246 SH   DFND 01,08 429,668 1,226,578 0
BANCORPSOUTH INC COMM 059692103 1,544 61,853 SH   DFND 01,08 0 61,853 0
BANK HAWAII CORP COM 062540109 262 4,319 SH   OTR 1 3,659 660 0
BANK HAWAII CORP COM 062540109 2,646 43,651 SH   DFND 1 30,542 11,999 1,110
BANK HAWAII CORP COM 062540109 25,310 417,585 SH   DFND 01,08 19,707 397,878 0
BANK HAWAII CORP COMM 062540109 122 2,017 SH   DFND 01,08 0 2,017 0
BANK KY FINL CORP COM 062896105 208 5,537 SH   DFND 1 1,092 4,445 0
BANK KY FINL CORP COM 062896105 383 10,210 SH   DFND 9 10,210 0 0
BANK KY FINL CORP COM 062896105 2,365 63,007 SH   DFND 01,08 2,137 60,870 0
BANK MONTREAL QUE COM 063671101 1,361 20,314 SH   OTR 1 16,979 3,335 0
BANK MONTREAL QUE COM 063671101 2,740 40,891 SH   DFND 01,08 4,499 36,392 0
BANK MONTREAL QUE COM 063671101 5,754 85,868 SH   DFND 1 78,714 6,760 394
BANK MUTUAL CORP NEW COM 063750103 460 72,548 SH   DFND 9 72,548 0 0
BANK MUTUAL CORP NEW COM 063750103 735 115,995 SH   DFND 1 26,479 47,357 42,159
BANK MUTUAL CORP NEW COM 063750103 3,313 522,516 SH   DFND 01,08 46,025 476,491 0
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BANK N S HALIFAX COM 064149107 11,791 203,221 SH   DFND 1 189,334 12,991 896
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BANK NEW YORK MELLON CORP COM 064058100 62,154 1,761,240 SH   DFND 1 915,285 800,927 45,028
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BANK NEW YORK MELLON CORP COM 064058100 319,294 9,047,706 SH   DFND 01,08 962,519 8,085,187 0
BANK NEW YORK MELLON CORP COMM 064058100 15,310 433,839 SH   DFND 01,08 0 433,839 0
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BANK OF AMERICA CORPORATION COM 060505104 212,584 12,359,510 SH   DFND 1 5,625,030 6,677,424 57,056
BANK OF AMERICA CORPORATION COM 060505104 543,722 31,611,724 SH   DFND 9 31,611,724 0 0
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BANK OF MARIN BANCORP COM 063425102 415 9,201 SH   DFND 9 9,201 0 0
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BANK OF THE OZARKS INC COM 063904106 7,857 115,438 SH   DFND 1 25,815 88,926 697
BANK OF THE OZARKS INC COM 063904106 28,191 414,203 SH   DFND 01,08 87,997 326,206 0
BANK OF THE OZARKS INC COMM 063904106 5,085 74,710 SH   DFND 01,08 0 74,710 0
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BANKFINANCIAL CORP COM 06643P104 913 91,468 SH   DFND 1 6,088 85,380 0
BANKFINANCIAL CORP COM 06643P104 2,910 291,595 SH   DFND 01,08 83,414 208,181 0
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BANKRATE INC DEL COM 06647F102 2,007 118,502 SH   DFND 1 7,375 109,872 1,255
BANKRATE INC DEL COM 06647F102 9,886 583,568 SH   DFND 01,08 100,999 482,569 0
BANKRATE INC DEL COMM 06647F102 2,136 126,118 SH   DFND 01,08 0 126,118 0
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BANKUNITED INC COM 06652K103 387 11,128 SH   DFND 1 2,326 8,802 0
BANKUNITED INC COM 06652K103 9,846 283,179 SH   DFND 01,08 5,785 277,394 0
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BHP BILLITON LTD COM 088606108 41,621 614,150 SH   DFND 1 553,497 43,698 16,955
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BIG 5 SPORTING GOODS CORP COM 08915P101 361 22,496 SH   DFND 1 7,942 14,554 0
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BRISTOL MYERS SQUIBB CO COM 110122108 196,110 3,774,976 SH   DFND 1 2,450,764 1,230,192 94,020
BRISTOL MYERS SQUIBB CO COM 110122108 250,565 4,823,202 SH   DFND 9 4,823,202 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 684,197 13,170,299 SH   DFND 01,08 1,485,243 11,685,056 0
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BRITISH AMERN TOB PLC COM 110448107 39,486 354,358 SH   DFND 1 324,140 25,369 4,849
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BROADCOM CORP COM 111320107 31,590 1,003,821 SH   DFND 1 603,172 397,487 3,162
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BROOKFIELD RESIDENTIAL PPTYS COMM 11283W104 1,426 68,000 SH   DFND 01,08 0 68,000 0
BROOKLINE BANCORP INC DEL COM 11373M107 903 95,843 SH   DFND 9 95,843 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,112 118,007 SH   DFND 1 12,946 105,061 0
BROOKLINE BANCORP INC DEL COM 11373M107 7,819 830,060 SH   DFND 01,08 109,950 720,110 0
BROOKS AUTOMATION INC COM 114340102 1,015 92,899 SH   DFND 9 92,899 0 0
BROOKS AUTOMATION INC COM 114340102 7,780 711,772 SH   DFND 1 13,721 698,051 0
BROOKS AUTOMATION INC COM 114340102 15,105 1,381,958 SH   DFND 01,08 691,299 690,659 0
BROWN & BROWN INC COM 115236101 2 55 SH   OTR 1 55 0 0
BROWN & BROWN INC COM 115236101 1,225 39,838 SH   DFND 1 27,582 11,980 276
BROWN & BROWN INC COM 115236101 26,319 855,625 SH   DFND 01,08 9,567 846,058 0
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BROWN FORMAN CORP COM 115637209 106,387 1,186,163 SH   DFND 01,08 92,738 1,093,425 0
BROWN SHOE INC NEW COM 115736100 15 561 SH   OTR 1 561 0 0
BROWN SHOE INC NEW COM 115736100 1,737 65,463 SH   DFND 9 65,463 0 0
BROWN SHOE INC NEW COM 115736100 2,609 98,308 SH   DFND 1 60,184 36,287 1,837
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CALLON PETE CO DEL COMM 13123X102 29 3,441 SH   DFND 01,08 0 3,441 0
CALPINE CORP COM 131347304 6 270 SH   OTR 1 0 0 270
CALPINE CORP COM 131347304 2,135 102,086 SH   DFND 1 65,555 35,833 698
CALPINE CORP COM 131347304 8,953 428,164 SH   DFND 9 428,164 0 0
CALPINE CORP COM 131347304 35,386 1,692,294 SH   DFND 01,08 308,563 1,383,731 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 538 20,816 SH   DFND 1 20,816 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 570 22,049 SH   DFND 01,08 0 22,049 0
CAMBIUM LEARNING GRP INC COM 13201A107 4 2,002 SH   DFND 1 0 2,002 0
CAMBIUM LEARNING GRP INC COM 13201A107 29 13,724 SH   DFND 01,08 4,245 9,479 0
CAMBREX CORP COM 132011107 832 44,090 SH   DFND 9 44,090 0 0
CAMBREX CORP COM 132011107 1,314 69,628 SH   DFND 1 7,117 62,511 0
CAMBREX CORP COM 132011107 7,500 397,438 SH   DFND 01,08 78,797 318,641 0
CAMDEN NATL CORP COM 133034108 348 8,435 SH   DFND 1 1,446 6,989 0
CAMDEN NATL CORP COM 133034108 454 11,017 SH   DFND 9 11,017 0 0
CAMDEN NATL CORP COM 133034108 3,538 85,873 SH   DFND 01,08 6,368 79,505 0
CAMDEN PPTY TR COM 133131102 7 101 SH   OTR 1 40 0 61
CAMDEN PPTY TR COM 133131102 1,489 22,119 SH   DFND 1 13,668 8,451 0
CAMDEN PPTY TR COM 133131102 9,429 140,022 SH   DFND 9 140,022 0 0
CAMDEN PPTY TR COM 133131102 57,128 848,354 SH   DFND 01,08 233,604 614,750 0
CAMDEN PPTY TR REIT 133131102 2,799 41,559 SH   DFND 01,08 0 41,559 0
CAMECO CORP COM 13321L108 273 11,901 SH   OTR 1 9,648 2,253 0
CAMECO CORP COM 13321L108 477 20,818 SH   DFND 01,08 0 20,818 0
CAMECO CORP COM 13321L108 1,177 51,404 SH   DFND 1 48,596 2,370 438
CAMECO CORP COMM 13321L108 21,245 927,717 SH   DFND 01,08 0 927,717 0
CAMERON INTERNATIONAL CORP COM 13342B105 396 6,412 SH   OTR 1 5,727 412 273
CAMERON INTERNATIONAL CORP COM 13342B105 16,382 265,205 SH   DFND 1 142,616 121,682 907
CAMERON INTERNATIONAL CORP COM 13342B105 40,733 659,430 SH   DFND 9 659,430 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 108,316 1,753,541 SH   DFND 01,08 205,686 1,547,855 0
CAMERON INTERNATIONAL CORP COMM 13342B105 11,481 185,870 SH   DFND 01,08 0 185,870 0
CAMPBELL SOUP CO COM 134429109 1,534 34,190 SH   OTR 1 21,138 4,075 8,977
CAMPBELL SOUP CO COM 134429109 19,528 435,111 SH   DFND 1 314,483 115,838 4,790
CAMPBELL SOUP CO COM 134429109 24,978 556,540 SH   DFND 9 556,540 0 0
CAMPBELL SOUP CO COM 134429109 63,636 1,417,911 SH   DFND 01,08 168,426 1,249,485 0
CAMPBELL SOUP CO COMM 134429109 6,559 146,136 SH   DFND 01,08 0 146,136 0
CAMPUS CREST CMNTYS INC COM 13466Y105 876 100,891 SH   DFND 1 6,010 94,881 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,106 127,420 SH   DFND 9 127,420 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 7,407 853,345 SH   DFND 01,08 202,117 651,228 0
CANADIAN NAT RES LTD COM 136385101 1,822 47,474 SH   OTR 1 28,271 19,203 0
CANADIAN NAT RES LTD COM 136385101 2,215 57,719 SH   DFND 01,08 0 57,719 0
CANADIAN NAT RES LTD COM 136385101 6,371 166,043 SH   DFND 1 144,741 20,851 451
CANADIAN NAT RES LTD COMM 136385101 18,261 475,918 SH   DFND 01,08 0 475,918 0
CANADIAN NATL RY CO COM 136375102 3,312 58,908 SH   DFND 01,08 16,310 42,598 0
CANADIAN NATL RY CO COM 136375102 4,096 72,848 SH   OTR 1 34,520 26,452 11,876
CANADIAN NATL RY CO COM 136375102 29,822 530,444 SH   DFND 1 485,322 41,962 3,160
CANADIAN NATL RY CO COMM 136375102 10,468 186,194 SH   DFND 01,08 0 186,194 0
CANADIAN PAC RY LTD COM 13645T100 1,172 7,789 SH   DFND 01,08 0 7,789 0
CANADIAN PAC RY LTD COM 13645T100 3,602 23,944 SH   OTR 1 6,559 17,385 0
CANADIAN PAC RY LTD COM 13645T100 18,207 121,035 SH   DFND 1 103,920 16,251 864
CANADIAN PAC RY LTD COMM 13645T100 23,005 152,925 SH   DFND 01,08 0 152,925 0
CANCER GENETICS INC COM 13739U104 191 12,655 SH   DFND 01,08 0 12,655 0
CANON INC COM 138006309 1,068 34,392 SH   OTR 1 26,560 6,032 1,800
CANON INC COM 138006309 1,877 60,426 SH   DFND 01,08 0 60,426 0
CANON INC COM 138006309 4,511 145,241 SH   DFND 1 130,562 13,518 1,161
CANTEL MEDICAL CORP COM 138098108 1,575 46,710 SH   DFND 9 46,710 0 0
CANTEL MEDICAL CORP COM 138098108 6,358 188,541 SH   DFND 1 15,361 173,180 0
CANTEL MEDICAL CORP COM 138098108 17,559 520,724 SH   DFND 01,08 169,927 350,797 0
CAPE BANCORP INC COM 139209100 23 2,096 SH   DFND 1 1,310 786 0
CAPE BANCORP INC COM 139209100 208 18,895 SH   DFND 01,08 2,593 16,302 0
CAPELLA EDUCATION COMPANY COM 139594105 817 12,938 SH   DFND 1 2,229 10,709 0
CAPELLA EDUCATION COMPANY COM 139594105 1,009 15,978 SH   DFND 9 15,978 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7,878 124,750 SH   DFND 01,08 9,996 114,754 0
CAPELLA EDUCATION COMPANY COMM 139594105 1,336 21,158 SH   DFND 01,08 0 21,158 0
CAPITAL BK FINL CORP COM 139794101 218 8,690 SH   OTR 1 8,690 0 0
CAPITAL BK FINL CORP COM 139794101 623 24,814 SH   DFND 1 4,736 20,078 0
CAPITAL BK FINL CORP COM 139794101 782 31,142 SH   DFND 9 31,142 0 0
CAPITAL BK FINL CORP COM 139794101 7,251 288,765 SH   DFND 01,08 9,203 279,562 0
CAPITAL BK FINL CORP COMM 139794101 347 13,825 SH   DFND 01,08 0 13,825 0
CAPITAL CITY BK GROUP INC COM 139674105 185 13,935 SH   DFND 9 13,935 0 0
CAPITAL CITY BK GROUP INC COM 139674105 826 62,191 SH   DFND 1 3,062 59,129 0
CAPITAL CITY BK GROUP INC COM 139674105 2,351 177,038 SH   DFND 01,08 55,877 121,161 0
CAPITAL ONE FINL CORP COM 14040H105 2,301 29,820 SH   OTR 1 16,655 12,865 300
CAPITAL ONE FINL CORP COM 14040H105 52,738 683,487 SH   DFND 1 295,328 386,798 1,361
CAPITAL ONE FINL CORP COM 14040H105 125,904 1,631,732 SH   DFND 9 1,631,732 0 0
CAPITAL ONE FINL CORP COM 14040H105 357,196 4,629,290 SH   DFND 01,08 513,173 4,102,639 13,478
CAPITAL ONE FINL CORP COMM 14040H105 51,554 668,138 SH   DFND 01,08 0 668,138 0
CAPITAL ONE FINL CORP COM 14040H105 10,665 138,220 SH   DFND 01,08 0 138,220 0
CAPITAL SOUTHWEST CORP COM 140501107 204 5,863 SH   OTR 1 5,863 0 0
CAPITAL SOUTHWEST CORP COM 140501107 490 14,104 SH   DFND 1 1,947 12,157 0
CAPITAL SOUTHWEST CORP COM 140501107 655 18,875 SH   DFND 9 18,875 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4,447 128,094 SH   DFND 01,08 14,749 113,345 0
CAPITAL SR LIVING CORP COM 140475104 1,067 41,047 SH   DFND 9 41,047 0 0
CAPITAL SR LIVING CORP COM 140475104 3,541 136,260 SH   DFND 1 3,608 132,652 0
CAPITAL SR LIVING CORP COM 140475104 11,092 426,771 SH   DFND 01,08 129,185 297,586 0
CAPITALA FIN CORP COM 14054R106 42 2,200 SH   DFND 1 0 2,200 0
CAPITALA FIN CORP COM 14054R106 111 5,742 SH   DFND 9 5,742 0 0
CAPITALA FIN CORP COM 14054R106 634 32,861 SH   DFND 01,08 843 32,018 0
CAPITALSOURCE INC COM 14055X102 3 235 SH   OTR 1 70 0 165
CAPITALSOURCE INC COM 14055X102 1,311 89,824 SH   DFND 1 58,675 31,149 0
CAPITALSOURCE INC COM 14055X102 11,124 762,433 SH   DFND 01,08 0 762,433 0
CAPITALSOURCE INC REIT 14055X102 11,274 772,750 SH   DFND 01,08 0 772,750 0
CAPITOL FED FINL INC COM 14057J101 81 6,477 SH   OTR 1 4,557 1,920 0
CAPITOL FED FINL INC COM 14057J101 2,639 210,084 SH   DFND 9 210,084 0 0
CAPITOL FED FINL INC COM 14057J101 2,644 210,483 SH   DFND 1 79,017 131,466 0
CAPITOL FED FINL INC COM 14057J101 19,255 1,533,048 SH   DFND 01,08 83,631 1,449,417 0
CAPITOL FED FINL INC COMM 14057J101 1,193 94,996 SH   DFND 01,08 0 94,996 0
CAPSTEAD MTG CORP COM 14067E506 1,664 131,461 SH   DFND 9 131,461 0 0
CAPSTEAD MTG CORP COM 14067E506 7,756 612,649 SH   DFND 1 31,591 581,058 0
CAPSTEAD MTG CORP COM 14067E506 19,708 1,556,697 SH   DFND 01,08 574,788 981,909 0
CAPSTEAD MTG CORP REIT 14067E506 1,062 83,900 SH   DFND 01,08 0 83,900 0
CAPSTONE TURBINE CORP COM 14067D102 553 259,431 SH   DFND 1 42,835 216,596 0
CAPSTONE TURBINE CORP COM 14067D102 940 441,390 SH   DFND 9 441,390 0 0
CAPSTONE TURBINE CORP COM 14067D102 7,002 3,287,353 SH   DFND 01,08 110,376 3,176,977 0
CARA THERAPEUTICS INC COM 140755109 138 7,404 SH   DFND 9 7,404 0 0
CARA THERAPEUTICS INC COM 140755109 239 12,818 SH   DFND 01,08 1,075 11,743 0
CARBO CERAMICS INC COM 140781105 357 2,586 SH   OTR 1 511 2,075 0
CARBO CERAMICS INC COM 140781105 3,030 21,960 SH   DFND 1 5,042 16,865 53
CARBO CERAMICS INC COM 140781105 3,853 27,919 SH   DFND 9 27,919 0 0
CARBO CERAMICS INC COM 140781105 39,507 286,303 SH   DFND 01,08 14,633 271,670 0
CARBO CERAMICS INC COMM 140781105 1,467 10,629 SH   DFND 01,08 0 10,629 0
CARBONITE INC COM 141337105 83 8,099 SH   DFND 1 1,160 6,939 0
CARBONITE INC COM 141337105 191 18,735 SH   DFND 9 18,735 0 0
CARBONITE INC COM 141337105 1,242 121,916 SH   DFND 01,08 2,253 119,663 0
CARDICA INC COM 14141R101 7 6,783 SH   DFND 1 0 6,783 0
CARDICA INC COM 14141R101 53 52,457 SH   DFND 01,08 2,048 50,409 0
CARDINAL FINL CORP COM 14149F109 871 48,878 SH   DFND 9 48,878 0 0
CARDINAL FINL CORP COM 14149F109 3,374 189,239 SH   DFND 1 5,859 183,380 0
CARDINAL FINL CORP COM 14149F109 9,065 508,399 SH   DFND 01,08 182,662 325,737 0
CARDINAL FINL CORP COMM 14149F109 2,227 124,900 SH   DFND 01,08 0 124,900 0
CARDINAL HEALTH INC COM 14149Y108 4,830 69,016 SH   OTR 1 52,534 12,697 3,785
CARDINAL HEALTH INC COM 14149Y108 45,405 648,823 SH   DFND 1 396,047 246,248 6,528
CARDINAL HEALTH INC COM 14149Y108 70,210 1,003,293 SH   DFND 9 1,003,293 0 0
CARDINAL HEALTH INC COM 14149Y108 194,641 2,781,381 SH   DFND 01,08 306,187 2,475,194 0
CARDINAL HEALTH INC COMM 14149Y108 38,489 550,001 SH   DFND 01,08 0 550,001 0
CARDIOVASCULAR SYS INC DEL COM 141619106 701 22,061 SH   DFND 1 1,616 20,445 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,223 38,465 SH   DFND 9 38,465 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8,866 278,904 SH   DFND 01,08 17,712 261,192 0
CARDIOVASCULAR SYS INC DEL COMM 141619106 48 1,525 SH   DFND 01,08 0 1,525 0
CARDTRONICS INC COM 14161H108 1,565 40,276 SH   DFND 1 3,621 36,655 0
CARDTRONICS INC COM 14161H108 2,464 63,428 SH   DFND 9 63,428 0 0
CARDTRONICS INC COM 14161H108 19,212 494,513 SH   DFND 01,08 30,430 464,083 0
CARDTRONICS INC COMM 14161H108 2,555 65,774 SH   DFND 01,08 0 65,774 0
CARE COM INC COM 141633107 140 8,483 SH   DFND 9 8,483 0 0
CARE COM INC COM 141633107 256 15,488 SH   DFND 01,08 1,311 14,177 0
CAREER EDUCATION CORP COM 141665109 387 51,861 SH   DFND 1 12,650 39,211 0
CAREER EDUCATION CORP COM 141665109 675 90,516 SH   DFND 9 90,516 0 0
CAREER EDUCATION CORP COM 141665109 4,326 579,850 SH   DFND 01,08 19,070 560,780 0
CAREFUSION CORP COM 14170T101 854 21,224 SH   OTR 1 18,433 2,575 216
CAREFUSION CORP COM 14170T101 9,771 242,946 SH   DFND 1 114,959 127,408 579
CAREFUSION CORP COM 14170T101 24,504 609,258 SH   DFND 9 609,258 0 0
CAREFUSION CORP COM 14170T101 66,424 1,651,526 SH   DFND 01,08 174,924 1,476,602 0
CAREFUSION CORP COMM 14170T101 18,556 461,354 SH   DFND 01,08 0 461,354 0
CARLISLE COS INC COM 142339100 121 1,519 SH   OTR 1 746 723 50
CARLISLE COS INC COM 142339100 3,248 40,939 SH   DFND 1 33,535 7,182 222
CARLISLE COS INC COM 142339100 36,833 464,245 SH   DFND 01,08 4,661 459,584 0
CARMAX INC COM 143130102 307 6,566 SH   OTR 1 5,497 1,011 58
CARMAX INC COM 143130102 11,783 251,766 SH   DFND 1 112,787 138,717 262
CARMAX INC COM 143130102 29,754 635,769 SH   DFND 9 635,769 0 0
CARMAX INC COM 143130102 83,594 1,786,196 SH   DFND 01,08 190,040 1,596,156 0
CARMAX INC COMM 143130102 18,005 384,715 SH   DFND 01,08 0 384,715 0
CARMIKE CINEMAS INC COM 143436400 888 29,734 SH   DFND 1 250 29,484 0
CARMIKE CINEMAS INC COM 143436400 983 32,935 SH   DFND 9 32,935 0 0
CARMIKE CINEMAS INC COM 143436400 7,650 256,181 SH   DFND 01,08 24,459 231,722 0
CARMIKE CINEMAS INC COMM 143436400 63 2,100 SH   DFND 01,08 0 2,100 0
CARNIVAL CORP COM 143658300 5,524 145,894 SH   OTR 1 97,119 46,518 2,257
CARNIVAL CORP COM 143658300 54,591 1,441,913 SH   DFND 9 1,441,913 0 0
CARNIVAL CORP COM 143658300 134,996 3,565,663 SH   DFND 01,08 440,663 3,063,225 61,775
CARNIVAL CORP COM 143658300 1,787,853 47,222,754 SH   DFND 1 46,867,891 351,019 3,844
CARNIVAL CORP COMM 143658300 12,806 338,254 SH   DFND 01,08 0 338,254 0
CARNIVAL CORP COM 143658300 18,865 498,290 SH   DFND 01,08 0 498,290 0
CARNIVAL PLC COM 14365C103 447 11,643 SH   DFND 01,08 0 11,643 0
CARNIVAL PLC COM 14365C103 741 19,309 SH   OTR 1 15,611 3,698 0
CARNIVAL PLC COM 14365C103 8,851 230,738 SH   DFND 1 222,575 6,659 1,504
CARPENTER TECHNOLOGY CORP COM 144285103 4 60 SH   OTR 1 30 0 30
CARPENTER TECHNOLOGY CORP COM 144285103 1,440 21,812 SH   DFND 1 10,825 10,987 0
CARPENTER TECHNOLOGY CORP COM 144285103 24,276 367,599 SH   DFND 01,08 7,931 359,668 0
CARPENTER TECHNOLOGY CORP COMM 144285103 3,576 54,146 SH   DFND 01,08 0 54,146 0
CARRIAGE SVCS INC COM 143905107 227 12,433 SH   DFND 1 1,364 11,069 0
CARRIAGE SVCS INC COM 143905107 402 22,035 SH   DFND 9 22,035 0 0
CARRIAGE SVCS INC COM 143905107 3,164 173,467 SH   DFND 01,08 10,184 163,283 0
CARRIZO OIL & GAS INC COM 144577103 434 8,119 SH   OTR 1 7,242 877 0
CARRIZO OIL & GAS INC COM 144577103 3,433 64,212 SH   DFND 9 64,212 0 0
CARRIZO OIL & GAS INC COM 144577103 8,951 167,426 SH   DFND 1 17,470 149,956 0
CARRIZO OIL & GAS INC COM 144577103 32,705 611,766 SH   DFND 01,08 146,279 465,487 0
CARRIZO OIL & GAS INC COMM 144577103 1,023 19,127 SH   DFND 01,08 0 19,127 0
CARROLS RESTAURANT GROUP INC COM 14574X104 116 16,168 SH   DFND 1 1,250 14,918 0
CARROLS RESTAURANT GROUP INC COM 14574X104 209 29,117 SH   DFND 9 29,117 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,661 231,609 SH   DFND 01,08 7,193 224,416 0
CARTER INC COM 146229109 3 43 SH   OTR 1 0 0 43
CARTER INC COM 146229109 528 6,800 SH   DFND 9 6,800 0 0
CARTER INC COM 146229109 1,191 15,336 SH   DFND 1 8,961 6,375 0
CARTER INC COM 146229109 29,920 385,321 SH   DFND 01,08 4,016 381,305 0
CARTER INC COMM 146229109 4,673 60,186 SH   DFND 01,08 0 60,186 0
CASCADE BANCORP COM 147154207 26 4,653 SH   DFND 1 10 4,643 0
CASCADE BANCORP COM 147154207 356 63,584 SH   DFND 01,08 1,559 62,025 0
CASCADE MICROTECH INC COM 147322101 9 897 SH   DFND 1 0 897 0
CASCADE MICROTECH INC COM 147322101 282 27,930 SH   DFND 01,08 7,245 20,685 0
CASELLA WASTE SYS INC COM 147448104 174 34,080 SH   DFND 1 6,412 27,668 0
CASELLA WASTE SYS INC COM 147448104 284 55,629 SH   DFND 9 55,629 0 0
CASELLA WASTE SYS INC COM 147448104 2,093 409,605 SH   DFND 01,08 13,477 396,128 0
CASEYS GEN STORES INC COM 147528103 207 3,057 SH   OTR 1 1,922 904 231
CASEYS GEN STORES INC COM 147528103 3,725 55,105 SH   DFND 9 55,105 0 0
CASEYS GEN STORES INC COM 147528103 11,168 165,235 SH   DFND 1 61,666 102,294 1,275
CASEYS GEN STORES INC COM 147528103 34,579 511,601 SH   DFND 01,08 101,598 410,003 0
CASEYS GEN STORES INC COMM 147528103 1,647 24,370 SH   DFND 01,08 0 24,370 0
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CASH AMER INTL INC COM 14754D100 1,586 40,960 SH   DFND 9 40,960 0 0
CASH AMER INTL INC COM 14754D100 3,815 98,534 SH   DFND 1 49,563 47,446 1,525
CASH AMER INTL INC COM 14754D100 13,064 337,389 SH   DFND 01,08 42,760 294,629 0
CASH AMER INTL INC COMM 14754D100 7,198 185,911 SH   DFND 01,08 0 185,911 0
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CASS INFORMATION SYS INC COM 14808P109 709 13,751 SH   DFND 9 13,751 0 0
CASS INFORMATION SYS INC COM 14808P109 2,914 56,515 SH   DFND 1 39,820 16,159 536
CASS INFORMATION SYS INC COM 14808P109 5,897 114,364 SH   DFND 01,08 9,993 104,371 0
CASS INFORMATION SYS INC COMM 14808P109 3,028 58,734 SH   DFND 01,08 0 58,734 0
CASTLE A M & CO COM 148411101 375 25,506 SH   DFND 9 25,506 0 0
CASTLE A M & CO COM 148411101 3,470 236,194 SH   DFND 1 86,802 149,392 0
CASTLE A M & CO COM 148411101 4,636 315,622 SH   OTR 1 315,622 0 0
CASTLE A M & CO COM 148411101 4,805 327,122 SH   DFND 01,08 147,158 179,964 0
CASTLE A M & CO COMM 148411101 60 4,073 SH   DFND 01,08 0 4,073 0
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CATALYST PHARM PARTNERS INC COM 14888U101 16 7,040 SH   DFND 1 6,515 525 0
CATALYST PHARM PARTNERS INC COM 14888U101 158 69,746 SH   DFND 01,08 525 69,221 0
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CATAMARAN CORP COM 148887102 18,129 405,033 SH   DFND 1 270,746 133,487 800
CATAMARAN CORP COM 148887102 23,393 522,633 SH   DFND 01,08 104,280 418,353 0
CATAMARAN CORP COMM 148887102 25,487 569,424 SH   DFND 01,08 0 569,424 0
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CATCHMARK TIMBER TR INC COM 14912Y202 221 15,707 SH   DFND 9 15,707 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 364 25,911 SH   DFND 01,08 2,416 23,495 0
CATERPILLAR INC DEL COM 149123101 26,424 265,916 SH   OTR 1 195,223 59,741 10,952
CATERPILLAR INC DEL COM 149123101 118,117 1,188,654 SH   DFND 1 802,443 375,108 11,103
CATERPILLAR INC DEL COM 149123101 183,581 1,847,445 SH   DFND 9 1,847,445 0 0
CATERPILLAR INC DEL COM 149123101 507,506 5,107,231 SH   DFND 01,08 519,960 4,587,271 0
CATERPILLAR INC DEL COMM 149123101 14,466 145,573 SH   DFND 01,08 0 145,573 0
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CATHAY GEN BANCORP COM 149150104 2,826 112,189 SH   DFND 9 112,189 0 0
CATHAY GEN BANCORP COM 149150104 10,651 422,813 SH   DFND 1 11,235 411,578 0
CATHAY GEN BANCORP COM 149150104 36,455 1,447,185 SH   DFND 01,08 404,142 1,043,043 0
CATO CORP NEW COM 149205106 10 381 SH   OTR 1 381 0 0
CATO CORP NEW COM 149205106 1,002 37,042 SH   DFND 9 37,042 0 0
CATO CORP NEW COM 149205106 1,702 62,953 SH   DFND 1 38,902 22,755 1,296
CATO CORP NEW COM 149205106 8,343 308,552 SH   DFND 01,08 25,465 283,087 0
CATO CORP NEW COMM 149205106 2,228 82,405 SH   DFND 01,08 0 82,405 0
CAVCO INDS INC DEL COM 149568107 631 8,047 SH   DFND 9 8,047 0 0
CAVCO INDS INC DEL COM 149568107 681 8,684 SH   DFND 1 1,008 7,676 0
CAVCO INDS INC DEL COM 149568107 6,244 79,591 SH   DFND 01,08 7,764 71,827 0
CAVIUM INC COM 14964U108 2,738 62,615 SH   DFND 1 23,172 39,443 0
CAVIUM INC COM 14964U108 3,507 80,199 SH   DFND 9 80,199 0 0
CAVIUM INC COM 14964U108 24,547 561,326 SH   DFND 01,08 25,708 535,618 0
CAVIUM INC COMM 14964U108 15,164 346,773 SH   DFND 01,08 0 346,773 0
CBEYOND INC COM 149847105 168 23,198 SH   DFND 1 4,812 18,386 0
CBEYOND INC COM 149847105 267 36,842 SH   DFND 9 36,842 0 0
CBEYOND INC COM 149847105 2,169 299,163 SH   DFND 01,08 17,472 281,691 0
CBEYOND INC COMM 149847105 540 74,500 SH   DFND 01,08 0 74,500 0
CBIZ INC COM 124805102 389 42,414 SH   DFND 1 7,495 34,546 373
CBIZ INC COM 124805102 403 44,043 SH   DFND 9 44,043 0 0
CBIZ INC COM 124805102 3,979 434,360 SH   DFND 01,08 62,343 372,017 0
CBIZ INC COMM 124805102 8,205 895,702 SH   DFND 01,08 0 895,702 0
CBL & ASSOC PPTYS INC COM 124830100 9 515 SH   OTR 1 0 398 117
CBL & ASSOC PPTYS INC COM 124830100 1,537 86,600 SH   DFND 9 86,600 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,738 379,604 SH   DFND 1 68,545 310,438 621
CBL & ASSOC PPTYS INC COM 124830100 22,623 1,274,512 SH   DFND 01,08 647,875 626,637 0
CBL & ASSOC PPTYS INC REIT 124830100 15,423 868,875 SH   DFND 01,08 0 868,875 0
CBOE HLDGS INC COM 12503M108 772 13,647 SH   OTR 1 9,170 1,711 2,766
CBOE HLDGS INC COM 12503M108 21,210 374,739 SH   DFND 1 356,760 17,548 431
CBOE HLDGS INC COM 12503M108 35,271 623,158 SH   DFND 01,08 7,080 616,078 0
CBOE HLDGS INC COMM 12503M108 10,196 180,147 SH   DFND 01,08 0 180,147 0
CBRE GROUP INC COM 12504L109 1,204 43,909 SH   OTR 1 26,878 15,771 1,260
CBRE GROUP INC COM 12504L109 14,550 530,432 SH   DFND 1 360,420 166,108 3,904
CBRE GROUP INC COM 12504L109 22,246 811,021 SH   DFND 9 811,021 0 0
CBRE GROUP INC COM 12504L109 61,434 2,239,653 SH   DFND 01,08 249,968 1,989,685 0
CBRE GROUP INC COMM 12504L109 3,238 118,037 SH   DFND 01,08 0 118,037 0
CBS CORP NEW COM 124857103 308 4,977 SH   DFND 1 4,977 0 0
CBS CORP NEW COM 124857202 2,785 45,065 SH   OTR 1 27,686 15,450 1,929
CBS CORP NEW COM 124857202 47,241 764,414 SH   DFND 1 460,669 301,309 2,436
CBS CORP NEW COM 124857202 98,947 1,601,092 SH   DFND 9 1,601,092 0 0
CBS CORP NEW COM 124857202 279,055 4,515,452 SH   DFND 01,08 474,299 4,041,153 0
CBS CORP NEW COMM 124857202 10,124 163,811 SH   DFND 01,08 0 163,811 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,029 11,941 SH   OTR 1 9,930 2,011 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,417 39,645 SH   DFND 01,08 4,406 35,239 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 5,337 61,925 SH   DFND 1 57,495 4,268 162
CDW CORP COM 12514G108 134 4,898 SH   DFND 1 194 4,704 0
CDW CORP COM 12514G108 3,963 144,437 SH   DFND 01,08 0 144,437 0
CECO ENVIRONMENTAL CORP COM 125141101 240 14,461 SH   DFND 1 2,170 12,291 0
CECO ENVIRONMENTAL CORP COM 125141101 416 25,086 SH   DFND 9 25,086 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,960 178,398 SH   DFND 01,08 5,203 173,195 0
CEDAR REALTY TRUST INC COM 150602209 453 74,113 SH   DFND 1 9,540 64,573 0
CEDAR REALTY TRUST INC COM 150602209 906 148,245 SH   DFND 9 148,245 0 0
CEDAR REALTY TRUST INC COM 150602209 5,996 981,411 SH   DFND 01,08 240,612 740,799 0
CEDAR REALTY TRUST INC REIT 150602209 896 146,686 SH   DFND 01,08 0 146,686 0
CEL SCI CORP COM 150837508 1 714 SH   DFND 1 200 514 0
CEL SCI CORP COM 150837508 108 71,152 SH   DFND 01,08 717 70,435 0
CELADON GROUP INC COM 150838100 457 19,025 SH   DFND 1 4,467 14,558 0
CELADON GROUP INC COM 150838100 729 30,339 SH   DFND 9 30,339 0 0
CELADON GROUP INC COM 150838100 5,332 221,805 SH   DFND 01,08 13,467 208,338 0
CELADON GROUP INC COMM 150838100 281 11,685 SH   DFND 01,08 0 11,685 0
CELANESE CORP DEL COM 150870103 122 2,195 SH   OTR 1 2,110 0 85
CELANESE CORP DEL COM 150870103 2,217 39,945 SH   DFND 1 16,993 22,926 26
CELANESE CORP DEL COM 150870103 10,151 182,866 SH   DFND 9 182,866 0 0
CELANESE CORP DEL COM 150870103 39,969 720,025 SH   DFND 01,08 126,711 593,314 0
CELANESE CORP DEL COMM 150870103 3,723 67,070 SH   DFND 01,08 0 67,070 0
CELGENE CORP COM 151020104 6,963 49,875 SH   OTR 1 34,994 6,542 8,339
CELGENE CORP COM 151020104 102,619 735,095 SH   DFND 1 416,683 300,138 18,274
CELGENE CORP COM 151020104 163,755 1,173,027 SH   DFND 9 1,173,027 0 0
CELGENE CORP COM 151020104 463,470 3,319,983 SH   DFND 01,08 361,235 2,958,748 0
CELGENE CORP COMM 151020104 70,911 507,955 SH   DFND 01,08 0 507,955 0
CELGENE CORP COM 151020104 1,336 9,573 SH   DFND 01,08 0 9,573 0
CELL THERAPEUTICS INC COM 150934883 370 108,739 SH   DFND 1 10,916 97,823 0
CELL THERAPEUTICS INC COM 150934883 664 195,417 SH   DFND 9 195,417 0 0
CELL THERAPEUTICS INC COM 150934883 4,676 1,375,419 SH   DFND 01,08 24,363 1,351,056 0
CELLADON CORP COM 15117E107 114 9,595 SH   DFND 9 9,595 0 0
CELLADON CORP COM 15117E107 176 14,781 SH   DFND 01,08 1,263 13,518 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,335 75,559 SH   DFND 1 9,500 66,059 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,215 125,332 SH   DFND 9 125,332 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 17,052 964,999 SH   DFND 01,08 41,694 923,305 0
CELLDEX THERAPEUTICS INC NEW COMM 15117B103 31 1,765 SH   DFND 01,08 0 1,765 0
CELLULAR DYNAMICS INTL INC COM 15117V109 32 2,138 SH   DFND 1 0 2,138 0
CELLULAR DYNAMICS INTL INC COM 15117V109 72 4,804 SH   DFND 9 4,804 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 681 45,593 SH   DFND 01,08 4,141 41,452 0
CELSION CORPORATION COM 15117N404 74 21,866 SH   DFND 01,08 0 21,866 0
CEMEX SAB DE CV COM 151290889 455 36,022 SH   OTR 1 33,026 2,996 0
CEMEX SAB DE CV COM 151290889 622 49,260 SH   DFND 9 49,260 0 0
CEMEX SAB DE CV COM 151290889 1,045 82,739 SH   DFND 01,08 23,810 58,929 0
CEMEX SAB DE CV COM 151290889 1,938 153,458 SH   DFND 1 143,412 6,772 3,274
CEMEX SAB DE CV ADR 151290889 7,938 628,527 SH   DFND 01,08 0 628,527 0
CEMPRA INC COM 15130J109 146 12,608 SH   DFND 1 1,357 11,251 0
CEMPRA INC COM 15130J109 374 32,386 SH   DFND 9 32,386 0 0
CEMPRA INC COM 15130J109 2,389 206,873 SH   DFND 01,08 4,153 202,720 0
CENCOSUD S A COM 15132H101 79 8,114 SH   OTR 1 7,774 340 0
CENCOSUD S A COM 15132H101 195 19,910 SH   DFND 01,08 0 19,910 0
CENCOSUD S A COM 15132H101 459 46,893 SH   DFND 1 44,127 2,541 225
CENOVUS ENERGY INC COM 15135U109 2,501 86,364 SH   OTR 1 74,454 9,519 2,391
CENOVUS ENERGY INC COM 15135U109 4,100 141,579 SH   DFND 01,08 103,960 37,619 0
CENOVUS ENERGY INC COM 15135U109 11,993 414,108 SH   DFND 1 300,113 112,865 1,130
CENTENE CORP DEL COM 15135B101 209 3,350 SH   OTR 1 0 3,350 0
CENTENE CORP DEL COM 15135B101 4,820 77,427 SH   DFND 9 77,427 0 0
CENTENE CORP DEL COM 15135B101 9,846 158,163 SH   DFND 1 8,362 149,801 0
CENTENE CORP DEL COM 15135B101 45,126 724,918 SH   DFND 01,08 143,743 581,175 0
CENTER BANCORP INC COM 151408101 273 14,375 SH   DFND 1 1,995 12,380 0
CENTER BANCORP INC COM 151408101 382 20,127 SH   DFND 9 20,127 0 0
CENTER BANCORP INC COM 151408101 2,560 134,742 SH   DFND 01,08 11,159 123,583 0
CENTER BANCORP INC COMM 151408101 54 2,844 SH   DFND 01,08 0 2,844 0
CENTERPOINT ENERGY INC COM 15189T107 1,180 49,801 SH   OTR 1 9,395 815 39,591
CENTERPOINT ENERGY INC COM 15189T107 11,452 483,430 SH   DFND 1 216,041 266,492 897
CENTERPOINT ENERGY INC COM 15189T107 28,059 1,184,412 SH   DFND 9 1,184,412 0 0
CENTERPOINT ENERGY INC COM 15189T107 81,328 3,432,995 SH   DFND 01,08 324,436 3,108,559 0
CENTERSTATE BANKS INC COM 15201P109 451 41,264 SH   DFND 9 41,264 0 0
CENTERSTATE BANKS INC COM 15201P109 1,151 105,404 SH   DFND 1 87,283 18,121 0
CENTERSTATE BANKS INC COM 15201P109 3,494 319,965 SH   DFND 01,08 12,707 307,258 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 11 2,249 SH   DFND 01,08 0 2,249 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 6 2,048 SH   OTR 1 152 1,896 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 7 2,595 SH   DFND 1 1,961 0 634
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 60 21,258 SH   DFND 01,08 21,258 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 110 38,660 SH   DFND 9 38,660 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 161 54,172 SH   DFND 1 10,470 43,702 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 334 112,577 SH   DFND 9 112,577 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,232 751,577 SH   DFND 01,08 14,404 737,173 0
CENTRAL GARDEN & PET CO COMM 153527106 841 103,494 SH   DFND 01,08 0 103,494 0
CENTRAL GARDEN & PET CO COM 153527205 332 40,199 SH   DFND 1 10,627 29,572 0
CENTRAL GARDEN & PET CO COM 153527205 452 54,648 SH   DFND 9 54,648 0 0
CENTRAL GARDEN & PET CO COM 153527205 3,827 462,785 SH   DFND 01,08 27,419 435,366 0
CENTRAL GARDEN & PET CO COMM 153527205 2,300 278,120 SH   DFND 01,08 0 278,120 0
CENTRAL PAC FINL CORP COM 154760409 609 30,125 SH   DFND 9 30,125 0 0
CENTRAL PAC FINL CORP COM 154760409 971 48,053 SH   DFND 1 3,160 44,893 0
CENTRAL PAC FINL CORP COM 154760409 5,564 275,468 SH   DFND 01,08 36,169 239,299 0
CENTURY ALUM CO COM 156431108 744 56,321 SH   DFND 1 13,883 42,438 0
CENTURY ALUM CO COM 156431108 1,021 77,324 SH   DFND 9 77,324 0 0
CENTURY ALUM CO COM 156431108 7,317 553,866 SH   DFND 01,08 21,928 531,938 0
CENTURY BANCORP INC MASS COM 156432106 169 4,958 SH   DFND 9 4,958 0 0
CENTURY BANCORP INC MASS COM 156432106 211 6,184 SH   DFND 1 842 5,342 0
CENTURY BANCORP INC MASS COM 156432106 1,328 38,932 SH   DFND 01,08 5,422 33,510 0
CENTURY CASINOS INC COM 156492100 14 1,914 SH   DFND 1 620 1,294 0
CENTURY CASINOS INC COM 156492100 262 36,537 SH   DFND 01,08 1,591 34,946 0
CENTURYLINK INC COM 156700106 960 29,243 SH   OTR 1 15,824 1,519 11,900
CENTURYLINK INC COM 156700106 20,863 635,280 SH   DFND 1 275,538 358,239 1,503
CENTURYLINK INC COM 156700106 56,079 1,707,644 SH   DFND 9 1,707,644 0 0
CENTURYLINK INC COM 156700106 154,841 4,715,000 SH   DFND 01,08 529,320 4,185,680 0
CENTURYLINK INC COMM 156700106 10,277 312,932 SH   DFND 01,08 0 312,932 0
CENVEO INC COM 15670S105 143 47,085 SH   DFND 1 6,289 40,796 0
CENVEO INC COM 15670S105 189 62,170 SH   DFND 9 62,170 0 0
CENVEO INC COM 15670S105 1,747 574,767 SH   DFND 01,08 28,542 546,225 0
CEPHEID COM 15670R107 1,392 26,991 SH   OTR 1 6,261 16,819 3,911
CEPHEID COM 15670R107 5,266 102,094 SH   DFND 9 102,094 0 0
CEPHEID COM 15670R107 9,605 186,214 SH   DFND 1 107,650 77,056 1,508
CEPHEID COM 15670R107 38,936 754,868 SH   DFND 01,08 50,593 704,275 0
CEPHEID COMM 15670R107 18,430 357,307 SH   DFND 01,08 0 357,307 0
CERES INC COM 156773103 16 18,150 SH   DFND 01,08 0 18,150 0
CERNER CORP COM 156782104 2,021 35,934 SH   OTR 1 10,082 7,414 18,438
CERNER CORP COM 156782104 21,206 377,003 SH   DFND 1 182,540 193,602 861
CERNER CORP COM 156782104 47,912 851,764 SH   DFND 9 851,764 0 0
CERNER CORP COM 156782104 135,774 2,413,761 SH   DFND 01,08 260,555 2,153,206 0
CERNER CORP COMM 156782104 30,169 536,329 SH   DFND 01,08 0 536,329 0
CERUS CORP COM 157085101 239 49,822 SH   DFND 1 5,505 44,317 0
CERUS CORP COM 157085101 494 102,869 SH   DFND 9 102,869 0 0
CERUS CORP COM 157085101 3,607 751,359 SH   DFND 01,08 26,717 724,642 0
CERUS CORP COMM 157085101 327 68,163 SH   DFND 01,08 0 68,163 0
CESCA THERAPEUTICS INC COM 157131103 2 1,151 SH   DFND 1 0 1,151 0
CESCA THERAPEUTICS INC COM 157131103 47 27,521 SH   DFND 01,08 3,244 24,277 0
CEVA INC COM 157210105 325 18,516 SH   DFND 1 3,060 15,456 0
CEVA INC COM 157210105 513 29,191 SH   DFND 9 29,191 0 0
CEVA INC COM 157210105 4,307 245,245 SH   DFND 01,08 14,697 230,548 0
CF INDS HLDGS INC COM 125269100 880 3,375 SH   OTR 1 3,041 251 83
CF INDS HLDGS INC COM 125269100 28,027 107,533 SH   DFND 1 72,171 34,956 406
CF INDS HLDGS INC COM 125269100 44,243 169,748 SH   DFND 9 169,748 0 0
CF INDS HLDGS INC COM 125269100 161,742 620,558 SH   DFND 01,08 220,058 400,500 0
CF INDS HLDGS INC COMM 125269100 20,270 77,772 SH   DFND 01,08 0 77,772 0
CHAMBERS STR PPTYS COM 157842105 1,784 229,554 SH   DFND 1 71,948 157,606 0
CHAMBERS STR PPTYS COM 157842105 3,591 462,163 SH   DFND 9 462,163 0 0
CHAMBERS STR PPTYS COM 157842105 22,548 2,901,953 SH   DFND 01,08 560,391 2,341,562 0
CHANGYOU COM LTD ADR 15911M107 366 12,400 SH   DFND 01,08 0 12,400 0
CHANNELADVISOR CORP COM 159179100 359 9,506 SH   DFND 9 9,506 0 0
CHANNELADVISOR CORP COM 159179100 458 12,144 SH   OTR 1 3,826 7,395 923
CHANNELADVISOR CORP COM 159179100 2,257 59,816 SH   DFND 1 45,329 14,023 464
CHANNELADVISOR CORP COM 159179100 2,965 78,575 SH   DFND 01,08 3,338 75,237 0
CHANNELADVISOR CORP COMM 159179100 3,348 88,706 SH   DFND 01,08 0 88,706 0
CHARLES & COLVARD LTD COM 159765106 6 2,061 SH   DFND 1 0 2,061 0
CHARLES & COLVARD LTD COM 159765106 96 33,657 SH   DFND 01,08 2,072 31,585 0
CHARLES RIV LABS INTL INC COM 159864107 2 33 SH   OTR 1 10 0 23
CHARLES RIV LABS INTL INC COM 159864107 1,012 16,764 SH   DFND 1 4,679 12,085 0
CHARLES RIV LABS INTL INC COM 159864107 22,279 369,219 SH   DFND 01,08 24,393 344,826 0
CHARLES RIV LABS INTL INC COMM 159864107 570 9,452 SH   DFND 01,08 0 9,452 0
CHART INDS INC COM 16115Q308 68 858 SH   OTR 1 858 0 0
CHART INDS INC COM 16115Q308 3,057 38,483 SH   DFND 1 12,632 25,663 188
CHART INDS INC COM 16115Q308 3,488 43,904 SH   DFND 9 43,904 0 0
CHART INDS INC COM 16115Q308 27,035 340,283 SH   DFND 01,08 26,572 313,711 0
CHART INDS INC COMM 16115Q308 11,442 144,018 SH   DFND 01,08 0 144,018 0
CHARTER COMMUNICATIONS INC D COM 16117M305 6 48 SH   OTR 1 0 0 48
CHARTER COMMUNICATIONS INC D COM 16117M305 2,279 18,498 SH   DFND 1 4,973 13,525 0
CHARTER COMMUNICATIONS INC D COM 16117M305 9,327 75,709 SH   DFND 9 75,709 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 38,949 316,144 SH   DFND 01,08 52,838 263,306 0
CHARTER FINL CORP MD COM 16122W108 177 16,368 SH   DFND 1 1,317 15,051 0
CHARTER FINL CORP MD COM 16122W108 447 41,359 SH   DFND 9 41,359 0 0
CHARTER FINL CORP MD COM 16122W108 2,417 223,609 SH   DFND 01,08 12,439 211,170 0
CHASE CORP COM 16150R104 245 7,769 SH   DFND 1 661 7,108 0
CHASE CORP COM 16150R104 309 9,808 SH   DFND 9 9,808 0 0
CHASE CORP COM 16150R104 2,336 74,090 SH   DFND 01,08 7,412 66,678 0
CHATHAM LODGING TR COM 16208T102 640 31,664 SH   DFND 1 11,516 20,148 0
CHATHAM LODGING TR COM 16208T102 769 38,050 SH   DFND 9 38,050 0 0
CHATHAM LODGING TR COM 16208T102 5,741 283,923 SH   DFND 01,08 21,556 262,367 0
CHATHAM LODGING TR COMM 16208T102 736 36,419 SH   DFND 01,08 0 36,419 0
CHC GROUP LTD COM G07021101 386 52,181 SH   DFND 9 52,181 0 0
CHC GROUP LTD COM G07021101 665 90,001 SH   DFND 01,08 7,099 82,902 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2,956 43,702 SH   OTR 1 30,312 13,390 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,598 67,990 SH   DFND 01,08 44,852 23,138 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5,717 84,539 SH   DFND 9 84,539 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 18,452 272,841 SH   DFND 1 225,855 44,584 2,402
CHECK POINT SOFTWARE TECH LT COMM M22465104 22,894 338,520 SH   DFND 01,08 0 338,520 0
CHECKPOINT SYS INC COM 162825103 733 54,590 SH   DFND 1 10,392 44,198 0
CHECKPOINT SYS INC COM 162825103 804 59,912 SH   DFND 9 59,912 0 0
CHECKPOINT SYS INC COM 162825103 6,150 458,248 SH   DFND 01,08 34,957 423,291 0
CHEESECAKE FACTORY INC COM 163072101 713 14,974 SH   OTR 1 3,514 9,240 2,220
CHEESECAKE FACTORY INC COM 163072101 3,626 76,125 SH   DFND 9 76,125 0 0
CHEESECAKE FACTORY INC COM 163072101 5,606 117,689 SH   DFND 1 59,710 57,123 856
CHEESECAKE FACTORY INC COM 163072101 35,641 748,283 SH   DFND 01,08 41,095 707,188 0
CHEESECAKE FACTORY INC COMM 163072101 5,560 116,723 SH   DFND 01,08 0 116,723 0
CHEFS WHSE INC COM 163086101 270 12,600 SH   DFND 1 1,255 11,345 0
CHEFS WHSE INC COM 163086101 541 25,296 SH   DFND 9 25,296 0 0
CHEFS WHSE INC COM 163086101 3,932 183,759 SH   DFND 01,08 6,864 176,895 0
CHEGG INC COM 163092109 62 8,828 SH   DFND 1 0 8,828 0
CHEGG INC COM 163092109 150 21,387 SH   DFND 9 21,387 0 0
CHEGG INC COM 163092109 1,071 152,945 SH   DFND 01,08 2,975 149,970 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 326 59,106 SH   DFND 1 1,210 57,896 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 658 119,183 SH   DFND 9 119,183 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 4,452 806,462 SH   DFND 01,08 18,543 787,919 0
CHEMED CORP NEW COM 16359R103 2,239 25,031 SH   DFND 9 25,031 0 0
CHEMED CORP NEW COM 16359R103 2,506 28,014 SH   OTR 1 19,909 6,548 1,557
CHEMED CORP NEW COM 16359R103 6,746 75,421 SH   DFND 1 49,935 24,876 610
CHEMED CORP NEW COM 16359R103 18,847 210,702 SH   DFND 01,08 19,253 191,449 0
CHEMED CORP NEW COMM 16359R103 7,066 78,990 SH   DFND 01,08 0 78,990 0
CHEMICAL FINL CORP COM 163731102 71 2,190 SH   OTR 1 2,190 0 0
CHEMICAL FINL CORP COM 163731102 1,432 44,120 SH   DFND 9 44,120 0 0
CHEMICAL FINL CORP COM 163731102 10,054 309,817 SH   DFND 1 12,780 296,806 231
CHEMICAL FINL CORP COM 163731102 19,164 590,558 SH   DFND 01,08 291,415 299,143 0
CHEMOCENTRYX INC COM 16383L106 106 15,969 SH   DFND 1 2,155 13,814 0
CHEMOCENTRYX INC COM 16383L106 215 32,477 SH   DFND 9 32,477 0 0
CHEMOCENTRYX INC COM 16383L106 1,658 250,029 SH   DFND 01,08 5,098 244,931 0
CHEMTURA CORP COM 163893209 113 4,471 SH   OTR 1 3,141 1,330 0
CHEMTURA CORP COM 163893209 3,820 151,032 SH   DFND 9 151,032 0 0
CHEMTURA CORP COM 163893209 4,226 167,083 SH   DFND 1 64,926 102,157 0
CHEMTURA CORP COM 163893209 27,622 1,092,207 SH   DFND 01,08 77,877 1,014,330 0
CHEMTURA CORP COMM 163893209 6,057 239,518 SH   DFND 01,08 0 239,518 0
CHEMUNG FINL CORP COM 164024101 67 2,471 SH   DFND 1 450 2,021 0
CHEMUNG FINL CORP COM 164024101 90 3,306 SH   DFND 9 3,306 0 0
CHEMUNG FINL CORP COM 164024101 842 31,038 SH   DFND 01,08 785 30,253 0
CHENIERE ENERGY INC COM 16411R208 13 233 SH   OTR 1 80 0 153
CHENIERE ENERGY INC COM 16411R208 3,459 62,494 SH   DFND 1 35,051 27,443 0
CHENIERE ENERGY INC COM 16411R208 13,084 236,395 SH   DFND 9 236,395 0 0
CHENIERE ENERGY INC COM 16411R208 57,152 1,032,561 SH   DFND 01,08 172,298 860,263 0
CHEROKEE INC DEL NEW COM 16444H102 21 1,501 SH   DFND 1 0 1,501 0
CHEROKEE INC DEL NEW COM 16444H102 305 21,869 SH   DFND 01,08 6,509 15,360 0
CHESAPEAKE ENERGY CORP COM 165167107 601 23,470 SH   OTR 1 11,843 10,738 889
CHESAPEAKE ENERGY CORP COM 165167107 14,799 577,640 SH   DFND 1 260,712 314,480 2,448
CHESAPEAKE ENERGY CORP COM 165167107 37,973 1,482,167 SH   DFND 9 1,482,167 0 0
CHESAPEAKE ENERGY CORP COM 165167107 106,235 4,146,562 SH   DFND 01,08 443,197 3,703,365 0
CHESAPEAKE ENERGY CORP COMM 165167107 8,885 346,794 SH   DFND 01,08 0 346,794 0
CHESAPEAKE GRANITE WASH TR COM 165185109 188 18,000 SH   DFND 1 18,000 0 0
CHESAPEAKE LODGING TR COM 165240102 7 290 SH   OTR 1 290 0 0
CHESAPEAKE LODGING TR COM 165240102 2,509 97,531 SH   DFND 9 97,531 0 0
CHESAPEAKE LODGING TR COM 165240102 2,966 115,283 SH   DFND 1 36,537 77,760 986
CHESAPEAKE LODGING TR COM 165240102 17,162 666,986 SH   DFND 01,08 173,817 493,169 0
CHESAPEAKE LODGING TR COMM 165240102 1,680 65,310 SH   DFND 01,08 0 65,310 0
CHESAPEAKE UTILS CORP COM 165303108 894 14,161 SH   DFND 9 14,161 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,230 19,481 SH   DFND 1 3,454 16,027 0
CHESAPEAKE UTILS CORP COM 165303108 7,476 118,367 SH   DFND 01,08 18,195 100,172 0
CHEVRON CORP NEW COM 166764100 127,405 1,071,440 SH   OTR 1 701,253 237,162 133,025
CHEVRON CORP NEW COM 166764100 660,116 5,551,394 SH   DFND 9 5,551,394 0 0
CHEVRON CORP NEW COM 166764100 667,658 5,614,822 SH   DFND 1 3,898,157 1,434,321 282,344
CHEVRON CORP NEW COM 166764100 1,936,754 16,287,562 SH   DFND 01,08 2,461,687 13,805,960 19,915
CHEVRON CORP NEW COMM 166764100 86,576 728,082 SH   DFND 01,08 0 728,082 0
CHEVRON CORP NEW COM 166764100 9,968 83,831 SH   DFND 01,08 0 83,831 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 409 4,697 SH   OTR 1 925 3,700 72
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,330 61,164 SH   DFND 1 40,084 20,786 294
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,857 113,103 SH   DFND 9 113,103 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 42,229 484,561 SH   DFND 01,08 84,312 400,249 0
CHICAGO BRIDGE & IRON CO N V COMM 167250109 5,132 58,892 SH   DFND 01,08 0 58,892 0
CHICOS FAS INC COM 168615102 161 10,054 SH   OTR 1 3,499 0 6,555
CHICOS FAS INC COM 168615102 1,992 124,261 SH   DFND 1 104,493 19,183 585
CHICOS FAS INC COM 168615102 18,808 1,173,281 SH   DFND 01,08 12,677 1,160,604 0
CHICOS FAS INC COMM 168615102 576 35,951 SH   DFND 01,08 0 35,951 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,596 32,034 SH   DFND 9 32,034 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2,012 40,392 SH   DFND 1 2,821 37,571 0
CHILDRENS PL RETAIL STORES I COM 168905107 13,795 276,946 SH   DFND 01,08 38,578 238,368 0
CHILDRENS PL RETAIL STORES I COMM 168905107 426 8,546 SH   DFND 01,08 0 8,546 0
CHIMERA INVT CORP COM 16934Q109 4 1,373 SH   OTR 1 640 0 733
CHIMERA INVT CORP COM 16934Q109 202 65,900 SH   DFND 9 65,900 0 0
CHIMERA INVT CORP COM 16934Q109 3,096 1,011,674 SH   DFND 1 162,463 849,211 0
CHIMERA INVT CORP COM 16934Q109 14,579 4,764,286 SH   DFND 01,08 849,881 3,914,405 0
CHIMERA INVT CORP COMM 16934Q109 810 264,850 SH   DFND 01,08 0 264,850 0
CHIMERIX INC COM 16934W106 177 7,771 SH   DFND 1 0 7,771 0
CHIMERIX INC COM 16934W106 242 10,607 SH   DFND 9 10,607 0 0
CHIMERIX INC COM 16934W106 2,263 99,072 SH   DFND 01,08 2,415 96,657 0
CHINA LIFE INS CO LTD COM 16939P106 627 14,802 SH   OTR 1 13,017 1,785 0
CHINA LIFE INS CO LTD COM 16939P106 1,085 25,627 SH   DFND 01,08 0 25,627 0
CHINA LIFE INS CO LTD COM 16939P106 2,844 67,169 SH   DFND 1 60,952 5,970 247
CHINA MOBILE LIMITED COM 16941M109 2,520 55,269 SH   DFND 01,08 1,709 53,560 0
CHINA MOBILE LIMITED COM 16941M109 2,976 65,273 SH   OTR 1 53,567 10,715 991
CHINA MOBILE LIMITED COM 16941M109 19,274 422,773 SH   DFND 1 395,734 24,863 2,176
CHINA MOBILE LIMITED ADR 16941M109 33,465 734,051 SH   DFND 01,08 0 734,051 0
CHINA PETE & CHEM CORP COM 16941R108 738 8,241 SH   OTR 1 7,944 297 0
CHINA PETE & CHEM CORP COM 16941R108 1,733 19,365 SH   DFND 01,08 5,368 13,997 0
CHINA PETE & CHEM CORP COM 16941R108 3,081 34,428 SH   DFND 1 31,028 2,810 590
CHINA PETE & CHEM CORP ADR 16941R108 1,479 16,524 SH   DFND 01,08 0 16,524 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 6 463 SH   OTR 1 196 267 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 56 4,262 SH   DFND 1 4,262 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 253 19,200 SH   DFND 01,08 19,200 0 0
CHINDEX INTERNATIONAL INC COM 169467107 295 15,455 SH   DFND 9 15,455 0 0
CHINDEX INTERNATIONAL INC COM 169467107 305 15,996 SH   DFND 1 1,520 14,476 0
CHINDEX INTERNATIONAL INC COM 169467107 2,626 137,613 SH   DFND 01,08 13,973 123,640 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,225 7,438 SH   OTR 1 7,264 79 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,258 47,986 SH   DFND 1 27,564 20,229 193
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,028 88,069 SH   DFND 9 88,069 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 138,735 244,230 SH   DFND 01,08 25,882 218,348 0
CHIPOTLE MEXICAN GRILL INC COMM 169656105 39,348 69,268 SH   DFND 01,08 0 69,268 0
CHIQUITA BRANDS INTL INC COM 170032809 639 51,298 SH   DFND 1 11,518 39,780 0
CHIQUITA BRANDS INTL INC COM 170032809 815 65,473 SH   DFND 9 65,473 0 0
CHIQUITA BRANDS INTL INC COM 170032809 6,265 503,187 SH   DFND 01,08 32,364 470,823 0
CHOICE HOTELS INTL INC COM 169905106 195 4,243 SH   OTR 1 2,153 1,733 357
CHOICE HOTELS INTL INC COM 169905106 3,117 67,753 SH   DFND 1 62,725 4,393 635
CHOICE HOTELS INTL INC COM 169905106 5,437 118,186 SH   DFND 01,08 6,359 111,827 0
CHRISTOPHER & BANKS CORP COM 171046105 198 29,907 SH   DFND 1 3,398 26,509 0
CHRISTOPHER & BANKS CORP COM 171046105 311 46,993 SH   DFND 9 46,993 0 0
CHRISTOPHER & BANKS CORP COM 171046105 2,604 393,980 SH   DFND 01,08 21,799 372,181 0
CHRISTOPHER & BANKS CORP COMM 171046105 39 5,863 SH   DFND 01,08 0 5,863 0
CHUBB CORP COM 171232101 7,001 78,394 SH   OTR 1 38,954 36,630 2,810
CHUBB CORP COM 171232101 35,737 400,193 SH   DFND 1 182,347 214,983 2,863
CHUBB CORP COM 171232101 64,922 727,013 SH   DFND 9 727,013 0 0
CHUBB CORP COM 171232101 179,434 2,009,343 SH   DFND 01,08 248,312 1,761,031 0
CHUBB CORP COMM 171232101 7,028 78,705 SH   DFND 01,08 0 78,705 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 362 11,813 SH   OTR 1 10,053 1,760 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 984 32,059 SH   DFND 01,08 14,550 17,509 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,455 47,426 SH   DFND 1 42,734 4,511 181
CHURCH & DWIGHT INC COM 171340102 874 12,657 SH   OTR 1 4,753 7,729 175
CHURCH & DWIGHT INC COM 171340102 13,017 188,455 SH   DFND 1 122,729 65,021 705
CHURCH & DWIGHT INC COM 171340102 13,660 197,766 SH   DFND 9 197,766 0 0
CHURCH & DWIGHT INC COM 171340102 76,956 1,114,180 SH   DFND 01,08 137,212 976,968 0
CHURCH & DWIGHT INC COMM 171340102 24,105 349,001 SH   DFND 01,08 0 349,001 0
CHURCH & DWIGHT INC COM 171340102 533 7,714 SH   DFND 01,08 0 7,714 0
CHURCHILL DOWNS INC COM 171484108 1,212 13,271 SH   DFND 1 2,029 11,242 0
CHURCHILL DOWNS INC COM 171484108 1,820 19,929 SH   DFND 9 19,929 0 0
CHURCHILL DOWNS INC COM 171484108 13,873 151,950 SH   DFND 01,08 11,027 140,923 0
CHUYS HLDGS INC COM 171604101 494 11,457 SH   DFND 1 94 11,363 0
CHUYS HLDGS INC COM 171604101 951 22,035 SH   DFND 9 22,035 0 0
CHUYS HLDGS INC COM 171604101 7,383 171,150 SH   DFND 01,08 5,274 165,876 0
CHUYS HLDGS INC COMM 171604101 1,918 44,457 SH   DFND 01,08 0 44,457 0
CHYRONHEGO CORP COM 171607104 10 3,665 SH   DFND 1 0 3,665 0
CHYRONHEGO CORP COM 171607104 29 10,355 SH   DFND 01,08 2,571 7,784 0
CIBER INC COM 17163B102 330 72,039 SH   DFND 1 14,236 57,803 0
CIBER INC COM 17163B102 458 99,906 SH   DFND 9 99,906 0 0
CIBER INC COM 17163B102 3,708 809,609 SH   DFND 01,08 48,221 761,388 0
CIBER INC COMM 17163B102 1,056 230,522 SH   DFND 01,08 0 230,522 0
CIENA CORP COM 171779309 46 2,030 SH   OTR 1 675 1,355 0
CIENA CORP COM 171779309 2,390 105,080 SH   DFND 1 15,555 89,525 0
CIENA CORP COM 171779309 3,521 154,845 SH   DFND 9 154,845 0 0
CIENA CORP COM 171779309 33,944 1,492,688 SH   DFND 01,08 76,786 1,415,902 0
CIENA CORP COMM 171779309 1,654 72,740 SH   DFND 01,08 0 72,740 0
CIFC CORP COM 12547R105 51 6,208 SH   DFND 1 1,320 4,888 0
CIFC CORP COM 12547R105 86 10,587 SH   DFND 9 10,587 0 0
CIFC CORP COM 12547R105 566 69,500 SH   DFND 01,08 2,166 67,334 0
CIGNA CORPORATION COM 125509109 674 8,053 SH   OTR 1 5,989 1,808 256
CIGNA CORPORATION COM 125509109 25,075 299,477 SH   DFND 1 125,092 173,797 588
CIGNA CORPORATION COM 125509109 66,141 789,930 SH   DFND 9 789,930 0 0
CIGNA CORPORATION COM 125509109 184,251 2,200,541 SH   DFND 01,08 232,722 1,967,819 0
CIGNA CORPORATION COMM 125509109 30,630 365,818 SH   DFND 01,08 0 365,818 0
CIMAREX ENERGY CO COM 171798101 20 170 SH   OTR 1 0 115 55
CIMAREX ENERGY CO COM 171798101 4,195 35,222 SH   DFND 1 26,706 8,344 172
CIMAREX ENERGY CO COM 171798101 11,877 99,718 SH   DFND 9 99,718 0 0
CIMAREX ENERGY CO COM 171798101 83,641 702,218 SH   DFND 01,08 70,931 631,287 0
CIMAREX ENERGY CO COMM 171798101 10,011 84,045 SH   DFND 01,08 0 84,045 0
CINCINNATI BELL INC NEW COM 171871106 0 114 SH   OTR 1 114 0 0
CINCINNATI BELL INC NEW COM 171871106 717 207,209 SH   DFND 1 18,136 189,073 0
CINCINNATI BELL INC NEW COM 171871106 1,002 289,519 SH   DFND 9 289,519 0 0
CINCINNATI BELL INC NEW COM 171871106 8,228 2,377,951 SH   DFND 01,08 175,113 2,202,838 0
CINCINNATI FINL CORP COM 172062101 3,955 81,276 SH   OTR 1 70,272 10,829 175
CINCINNATI FINL CORP COM 172062101 13,812 283,842 SH   DFND 1 161,139 122,161 542
CINCINNATI FINL CORP COM 172062101 20,459 420,446 SH   DFND 9 420,446 0 0
CINCINNATI FINL CORP COM 172062101 59,995 1,232,942 SH   DFND 01,08 115,558 1,117,384 0
CINCINNATI FINL CORP COMM 172062101 2,303 47,338 SH   DFND 01,08 0 47,338 0
CINEDIGM CORP COM 172406100 251 98,089 SH   DFND 01,08 0 98,089 0
CINEMARK HOLDINGS INC COM 17243V102 31 1,085 SH   OTR 1 0 1,002 83
CINEMARK HOLDINGS INC COM 17243V102 1,629 56,165 SH   DFND 1 15,993 40,172 0
CINEMARK HOLDINGS INC COM 17243V102 22,294 768,499 SH   DFND 01,08 7,928 760,571 0
CINEMARK HOLDINGS INC COMM 17243V102 3,259 112,346 SH   DFND 01,08 0 112,346 0
CINTAS CORP COM 172908105 513 8,605 SH   OTR 1 5,035 3,434 136
CINTAS CORP COM 172908105 8,639 144,918 SH   DFND 1 60,512 84,312 94
CINTAS CORP COM 172908105 15,711 263,558 SH   DFND 9 263,558 0 0
CINTAS CORP COM 172908105 47,741 800,888 SH   DFND 01,08 96,148 704,740 0
CIRCOR INTL INC COM 17273K109 98 1,343 SH   OTR 1 953 390 0
CIRCOR INTL INC COM 17273K109 1,838 25,067 SH   DFND 9 25,067 0 0
CIRCOR INTL INC COM 17273K109 2,864 39,061 SH   DFND 1 16,139 22,592 330
CIRCOR INTL INC COM 17273K109 13,961 190,392 SH   DFND 01,08 13,434 176,958 0
CIRCOR INTL INC COMM 17273K109 2,129 29,028 SH   DFND 01,08 0 29,028 0
CIRRUS LOGIC INC COM 172755100 2,209 111,156 SH   DFND 1 8,873 102,283 0
CIRRUS LOGIC INC COM 172755100 2,319 116,712 SH   DFND 9 116,712 0 0
CIRRUS LOGIC INC COM 172755100 15,077 758,806 SH   DFND 01,08 99,564 659,242 0
CIRRUS LOGIC INC COMM 172755100 21 1,040 SH   DFND 01,08 0 1,040 0
CISCO SYS INC COM 17275R102 64,854 2,893,343 SH   OTR 1 1,936,823 677,292 279,228
CISCO SYS INC COM 17275R102 353,495 15,770,487 SH   DFND 9 15,770,487 0 0
CISCO SYS INC COM 17275R102 381,184 17,005,767 SH   DFND 1 12,461,130 4,220,659 323,978
CISCO SYS INC COM 17275R102 964,118 43,012,192 SH   DFND 01,08 5,002,980 38,009,212 0
CISCO SYS INC COMM 17275R102 62,061 2,768,715 SH   DFND 01,08 0 2,768,715 0
CISCO SYS INC COM 17275R102 15,423 688,053 SH   DFND 01,08 0 688,053 0
CIT GROUP INC COM 125581801 279 5,686 SH   OTR 1 1,713 584 3,389
CIT GROUP INC COM 125581801 5,352 109,172 SH   DFND 1 89,984 18,657 531
CIT GROUP INC COM 125581801 10,766 219,626 SH   DFND 9 219,626 0 0
CIT GROUP INC COM 125581801 44,351 904,758 SH   DFND 01,08 158,082 746,676 0
CIT GROUP INC COMM 125581801 7,617 155,388 SH   DFND 01,08 0 155,388 0
CITI TRENDS INC COM 17306X102 224 13,734 SH   DFND 1 2,427 11,307 0
CITI TRENDS INC COM 17306X102 321 19,727 SH   DFND 9 19,727 0 0
CITI TRENDS INC COM 17306X102 2,771 170,121 SH   DFND 01,08 13,315 156,806 0
CITI TRENDS INC COMM 17306X102 1,015 62,320 SH   DFND 01,08 0 62,320 0
CITIGROUP INC COM 172967424 19,328 406,045 SH   OTR 1 335,276 46,421 24,348
CITIGROUP INC COM 172967424 253,412 5,323,790 SH   DFND 1 3,287,652 2,011,363 24,775
CITIGROUP INC COM 172967424 439,232 9,227,555 SH   DFND 9 9,227,555 0 0
CITIGROUP INC COM 172967424 1,150,823 24,176,952 SH   DFND 01,08 2,629,334 21,547,618 0
CITIGROUP INC COMM 172967424 88,180 1,852,530 SH   DFND 01,08 0 1,852,530 0
CITIZENS & NORTHN CORP COM 172922106 187 9,491 SH   DFND 1 1,573 7,918 0
CITIZENS & NORTHN CORP COM 172922106 294 14,926 SH   DFND 9 14,926 0 0
CITIZENS & NORTHN CORP COM 172922106 2,552 129,469 SH   DFND 01,08 4,764 124,705 0
CITIZENS INC COM 174740100 358 48,340 SH   DFND 1 4,412 43,928 0
CITIZENS INC COM 174740100 483 65,308 SH   DFND 9 65,308 0 0
CITIZENS INC COM 174740100 3,499 472,870 SH   DFND 01,08 31,781 441,089 0
CITRIX SYS INC COM 177376100 8,168 142,202 SH   OTR 1 112,420 17,703 12,079
CITRIX SYS INC COM 177376100 30,631 533,267 SH   DFND 9 533,267 0 0
CITRIX SYS INC COM 177376100 56,166 977,828 SH   DFND 1 801,329 160,540 15,959
CITRIX SYS INC COM 177376100 87,721 1,527,168 SH   DFND 01,08 189,598 1,337,570 0
CITRIX SYS INC COMM 177376100 16,086 280,041 SH   DFND 01,08 0 280,041 0
CITY HLDG CO COM 177835105 999 22,277 SH   DFND 9 22,277 0 0
CITY HLDG CO COM 177835105 5,490 122,376 SH   DFND 1 2,869 119,507 0
CITY HLDG CO COM 177835105 12,825 285,893 SH   DFND 01,08 119,709 166,184 0
CITY NATL CORP COM 178566105 584 7,414 SH   OTR 1 1,254 5,927 233
CITY NATL CORP COM 178566105 4,363 55,422 SH   DFND 1 49,395 5,637 390
CITY NATL CORP COM 178566105 26,783 340,227 SH   DFND 01,08 3,674 336,553 0
CITY NATL CORP COMM 178566105 1,207 15,330 SH   DFND 01,08 0 15,330 0
CLARCOR INC COM 179895107 277 4,834 SH   OTR 1 2,356 2,478 0
CLARCOR INC COM 179895107 4,065 70,886 SH   DFND 9 70,886 0 0
CLARCOR INC COM 179895107 5,945 103,662 SH   DFND 1 59,063 44,123 476
CLARCOR INC COM 179895107 41,637 726,018 SH   DFND 01,08 37,711 688,307 0
CLARCOR INC COMM 179895107 170 2,960 SH   DFND 01,08 0 2,960 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 557 19,200 SH   DFND 1 0 19,200 0
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 1 285 SH   DFND 1 285 0 0
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 70 18,344 SH   DFND 01,08 0 18,344 0
CLEAN ENERGY FUELS CORP COM 184499101 723 80,921 SH   DFND 1 8,258 50,218 22,445
CLEAN ENERGY FUELS CORP COM 184499101 840 94,005 SH   DFND 9 94,005 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7,056 789,223 SH   DFND 01,08 84,261 704,962 0
CLEAN HARBORS INC COM 184496107 74 1,344 SH   OTR 1 1,000 0 344
CLEAN HARBORS INC COM 184496107 252 4,600 SH   DFND 9 4,600 0 0
CLEAN HARBORS INC COM 184496107 785 14,334 SH   DFND 1 8,013 6,321 0
CLEAN HARBORS INC COM 184496107 22,767 415,524 SH   DFND 01,08 8,028 407,496 0
CLEAN HARBORS INC COMM 184496107 3,426 62,526 SH   DFND 01,08 0 62,526 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 14 SH   OTR 1 0 0 14
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 133 14,570 SH   DFND 1 8,537 6,033 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1,449 159,050 SH   DFND 01,08 1,588 157,462 0
CLEARFIELD INC COM 18482P103 73 3,143 SH   DFND 1 0 3,143 0
CLEARFIELD INC COM 18482P103 480 20,803 SH   DFND 01,08 843 19,960 0
CLEARONE INC COM 18506U104 7 664 SH   DFND 1 245 419 0
CLEARONE INC COM 18506U104 133 12,940 SH   DFND 01,08 3,319 9,621 0
CLEARSIGN COMBUSTION CORP COM 185064102 82 7,500 SH   DFND 1 0 7,500 0
CLEARSIGN COMBUSTION CORP COM 185064102 203 18,596 SH   DFND 01,08 7,945 10,651 0
CLEARWATER PAPER CORP COM 18538R103 1,360 21,704 SH   DFND 1 3,370 18,334 0
CLEARWATER PAPER CORP COM 18538R103 1,921 30,657 SH   DFND 9 30,657 0 0
CLEARWATER PAPER CORP COM 18538R103 15,043 240,037 SH   DFND 01,08 15,793 224,244 0
CLEARWATER PAPER CORP COMM 18538R103 232 3,700 SH   DFND 01,08 0 3,700 0
CLECO CORP NEW COM 12561W105 164 3,238 SH   OTR 1 0 38 3,200
CLECO CORP NEW COM 12561W105 4,350 86,009 SH   DFND 9 86,009 0 0
CLECO CORP NEW COM 12561W105 18,028 356,416 SH   DFND 1 28,710 327,606 100
CLECO CORP NEW COM 12561W105 58,186 1,150,368 SH   DFND 01,08 325,602 824,766 0
CLECO CORP NEW COMM 12561W105 1,234 24,400 SH   DFND 01,08 0 24,400 0
CLEVELAND BIOLABS INC COM 185860103 1 1,577 SH   DFND 1 0 1,577 0
CLEVELAND BIOLABS INC COM 185860103 48 70,581 SH   DFND 01,08 2,727 67,854 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 5 500 SH   DFND 1 500 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 708 70,000 SH   OTR 1 0 70,000 0
CLIFFS NAT RES INC COM 18683K101 63 3,103 SH   OTR 1 2,668 227 208
CLIFFS NAT RES INC COM 18683K101 722 35,300 SH   DFND 9 35,300 0 0
CLIFFS NAT RES INC COM 18683K101 3,473 169,725 SH   DFND 1 90,185 79,455 85
CLIFFS NAT RES INC COM 18683K101 22,318 1,090,797 SH   DFND 01,08 11,701 1,079,096 0
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CLIFTON SVGS BANCORP INC COM 18712Q103 126 10,765 SH   DFND 1 789 9,976 0
CLIFTON SVGS BANCORP INC COM 18712Q103 941 80,258 SH   DFND 01,08 0 80,258 0
CLOROX CO DEL COM 189054109 4,251 48,303 SH   OTR 1 29,395 12,293 6,615
CLOROX CO DEL COM 189054109 25,709 292,111 SH   DFND 1 183,360 104,108 4,643
CLOROX CO DEL COM 189054109 34,635 393,534 SH   DFND 9 393,534 0 0
CLOROX CO DEL COM 189054109 95,217 1,081,886 SH   DFND 01,08 109,029 972,857 0
CLOROX CO DEL COMM 189054109 2,224 25,275 SH   DFND 01,08 0 25,275 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,882 89,035 SH   DFND 9 89,035 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8,504 402,287 SH   DFND 1 5,316 396,971 0
CLOUD PEAK ENERGY INC COM 18911Q102 21,341 1,009,513 SH   DFND 01,08 390,737 618,776 0
CLOVIS ONCOLOGY INC COM 189464100 1,449 20,911 SH   DFND 1 1,880 19,031 0
CLOVIS ONCOLOGY INC COM 189464100 1,773 25,598 SH   DFND 9 25,598 0 0
CLOVIS ONCOLOGY INC COM 189464100 15,218 219,698 SH   DFND 01,08 13,938 205,760 0
CLOVIS ONCOLOGY INC COMM 189464100 243 3,513 SH   DFND 01,08 0 3,513 0
CLUBCORP HLDGS INC COM 18948M108 223 11,782 SH   DFND 1 0 11,782 0
CLUBCORP HLDGS INC COM 18948M108 503 26,596 SH   DFND 9 26,596 0 0
CLUBCORP HLDGS INC COM 18948M108 3,944 208,700 SH   DFND 01,08 3,965 204,735 0
CLUBCORP HLDGS INC COMM 18948M108 209 11,081 SH   DFND 01,08 0 11,081 0
CME GROUP INC COM 12572Q105 2,327 31,438 SH   OTR 1 17,895 12,324 1,219
CME GROUP INC COM 12572Q105 39,215 529,788 SH   DFND 1 321,810 204,739 3,239
CME GROUP INC COM 12572Q105 65,777 888,632 SH   DFND 9 888,632 0 0
CME GROUP INC COM 12572Q105 187,623 2,534,765 SH   DFND 01,08 268,352 2,266,413 0
CME GROUP INC COMM 12572Q105 11,073 149,589 SH   DFND 01,08 0 149,589 0
CMS ENERGY CORP COM 125896100 208 7,105 SH   OTR 1 5,822 933 350
CMS ENERGY CORP COM 125896100 10,470 357,579 SH   DFND 1 190,693 165,760 1,126
CMS ENERGY CORP COM 125896100 23,339 797,105 SH   DFND 9 797,105 0 0
CMS ENERGY CORP COM 125896100 64,954 2,218,389 SH   DFND 01,08 247,915 1,970,474 0
CMS ENERGY CORP COMM 125896100 4,648 158,750 SH   DFND 01,08 0 158,750 0
CNA FINL CORP COM 126117100 170 3,978 SH   OTR 1 3,228 0 750
CNA FINL CORP COM 126117100 1,104 25,848 SH   DFND 1 21,916 3,753 179
CNA FINL CORP COM 126117100 4,014 93,953 SH   DFND 01,08 0 93,953 0
CNB FINL CORP PA COM 126128107 154 8,722 SH   DFND 1 494 8,228 0
CNB FINL CORP PA COM 126128107 331 18,713 SH   DFND 9 18,713 0 0
CNB FINL CORP PA COM 126128107 2,396 135,503 SH   DFND 01,08 2,502 133,001 0
CNO FINL GROUP INC COM 12621E103 63 3,494 SH   OTR 1 1,771 0 1,723
CNO FINL GROUP INC COM 12621E103 5,778 319,213 SH   DFND 9 319,213 0 0
CNO FINL GROUP INC COM 12621E103 28,058 1,550,150 SH   DFND 1 102,107 1,446,520 1,523
CNO FINL GROUP INC COM 12621E103 66,153 3,654,880 SH   DFND 01,08 1,428,103 2,226,777 0
CNO FINL GROUP INC COMM 12621E103 10,488 579,445 SH   DFND 01,08 0 579,445 0
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CNOOC LTD COM 126132109 1,887 12,427 SH   OTR 1 9,459 2,928 40
CNOOC LTD COM 126132109 18,918 124,616 SH   DFND 1 118,653 5,605 358
COACH INC COM 189754104 3,728 75,078 SH   OTR 1 31,341 41,142 2,595
COACH INC COM 189754104 32,301 650,442 SH   DFND 1 419,242 228,219 2,981
COACH INC COM 189754104 39,546 796,345 SH   DFND 9 796,345 0 0
COACH INC COM 189754104 112,788 2,271,196 SH   DFND 01,08 236,644 2,003,664 30,888
COACH INC COMM 189754104 16,001 322,204 SH   DFND 01,08 0 322,204 0
COACH INC COM 189754104 6,264 126,143 SH   DFND 01,08 0 126,143 0
COBALT INTL ENERGY INC COM 19075F106 60 3,302 SH   OTR 1 105 3,000 197
COBALT INTL ENERGY INC COM 19075F106 1,335 72,897 SH   DFND 1 39,123 33,774 0
COBALT INTL ENERGY INC COM 19075F106 5,877 320,770 SH   DFND 9 320,770 0 0
COBALT INTL ENERGY INC COM 19075F106 24,087 1,314,789 SH   DFND 01,08 243,399 1,071,390 0
COBALT INTL ENERGY INC COMM 19075F106 2,060 112,425 SH   DFND 01,08 0 112,425 0
COBIZ FINANCIAL INC COM 190897108 394 34,243 SH   DFND 1 8,432 25,811 0
COBIZ FINANCIAL INC COM 190897108 540 46,833 SH   DFND 9 46,833 0 0
COBIZ FINANCIAL INC COM 190897108 4,373 379,600 SH   DFND 01,08 18,463 361,137 0
COBIZ FINANCIAL INC COMM 190897108 81 7,019 SH   DFND 01,08 0 7,019 0
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CONNECTONE BANCORP INC COM 20786U101 149 3,047 SH   DFND 9 3,047 0 0
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CONNS INC COM 208242107 1,211 31,163 SH   DFND 9 31,163 0 0
CONNS INC COM 208242107 9,868 254,008 SH   DFND 01,08 14,650 239,358 0
CONNS INC COMM 208242107 366 9,430 SH   DFND 01,08 0 9,430 0
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CONOCOPHILLIPS COM 20825C104 176,151 2,503,925 SH   DFND 1 1,567,892 907,759 28,274
CONOCOPHILLIPS COM 20825C104 251,036 3,568,391 SH   DFND 9 3,568,391 0 0
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CONSOL ENERGY INC COM 20854P109 9,467 236,960 SH   DFND 1 95,636 140,646 678
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CONSOL ENERGY INC COM 20854P109 71,710 1,794,984 SH   DFND 01,08 193,793 1,601,191 0
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CONSOLIDATED COMM HLDGS INC COM 209034107 760 37,993 SH   DFND 1 5,687 32,306 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,198 59,865 SH   DFND 9 59,865 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 9,677 483,607 SH   DFND 01,08 35,063 448,544 0
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CONSOLIDATED EDISON INC COM 209115104 20,568 383,372 SH   DFND 1 175,895 203,824 3,653
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CONSOLIDATED TOMOKA LD CO COM 210226106 353 8,756 SH   DFND 1 824 7,932 0
CONSOLIDATED TOMOKA LD CO COM 210226106 380 9,424 SH   DFND 9 9,424 0 0
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CONSTANT CONTACT INC COMM 210313102 1,834 74,983 SH   DFND 01,08 0 74,983 0
CONSTELLATION BRANDS INC COM 21036P108 759 8,938 SH   OTR 1 5,163 3,656 119
CONSTELLATION BRANDS INC COM 21036P108 17,928 210,988 SH   DFND 1 117,454 92,619 915
CONSTELLATION BRANDS INC COM 21036P108 30,106 354,315 SH   DFND 9 354,315 0 0
CONSTELLATION BRANDS INC COM 21036P108 107,404 1,264,026 SH   DFND 01,08 134,437 1,129,589 0
CONSTELLATION BRANDS INC COMM 21036P108 17,116 201,437 SH   DFND 01,08 0 201,437 0
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CONTANGO OIL & GAS COMPANY COM 21075N204 753 15,767 SH   DFND 1 1,086 14,681 0
CONTANGO OIL & GAS COMPANY COM 21075N204 1,052 22,033 SH   DFND 9 22,033 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 8,008 167,746 SH   DFND 01,08 14,899 152,847 0
CONTANGO OIL & GAS COMPANY COMM 21075N204 368 7,700 SH   DFND 01,08 0 7,700 0
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CONTROL4 CORP COM 21240D107 54 2,557 SH   DFND 1 0 2,557 0
CONTROL4 CORP COM 21240D107 140 6,591 SH   DFND 9 6,591 0 0
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COPA HOLDINGS SA COM P31076105 883 6,081 SH   DFND 1 4,972 1,109 0
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COPART INC COM 217204106 1,881 51,683 SH   DFND 1 37,779 13,599 305
COPART INC COM 217204106 29,417 808,383 SH   DFND 01,08 9,093 799,290 0
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CORE LABORATORIES N V COM N22717107 2,881 14,520 SH   DFND 1 2,795 11,725 0
CORE LABORATORIES N V COM N22717107 9,903 49,904 SH   DFND 9 49,904 0 0
CORE LABORATORIES N V COM N22717107 25,118 126,575 SH   DFND 01,08 42,024 84,551 0
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CORE MARK HOLDING CO INC COM 218681104 365 5,030 SH   OTR 1 5,030 0 0
CORE MARK HOLDING CO INC COM 218681104 1,154 15,899 SH   DFND 9 15,899 0 0
CORE MARK HOLDING CO INC COM 218681104 7,772 107,055 SH   DFND 1 1,785 105,270 0
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CORMEDIX INC COM 21900C100 69 27,665 SH   DFND 01,08 0 27,665 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 38,265 515,488 SH   DFND 01,08 46,634 468,854 0
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CORRECTIONS CORP AMER NEW COM 22025Y407 7,670 244,905 SH   DFND 1 224,202 20,436 267
CORRECTIONS CORP AMER NEW COM 22025Y407 32,869 1,049,448 SH   DFND 01,08 20,117 1,029,331 0
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COSI INC COM 22122P200 15 13,017 SH   OTR 1 0 13,017 0
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COSTAR GROUP INC COM 22160N109 59,724 319,822 SH   DFND 01,08 21,408 298,414 0
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COSTCO WHSL CORP NEW COM 22160K105 139,399 1,248,200 SH   DFND 9 1,248,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 204,580 1,831,843 SH   DFND 1 1,477,525 317,734 36,584
COSTCO WHSL CORP NEW COM 22160K105 393,159 3,520,406 SH   DFND 01,08 355,699 3,164,707 0
COSTCO WHSL CORP NEW COMM 22160K105 33,205 297,319 SH   DFND 01,08 0 297,319 0
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COVER-ALL TECHNOLOGIES INC COM 222892101 16 11,190 SH   DFND 01,08 6,524 4,666 0
COVIDIEN PLC COM G2554F113 9,497 128,935 SH   OTR 1 93,619 18,810 16,506
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CRACKER BARREL OLD CTRY STOR COM 22410J106 2,561 26,339 SH   DFND 1 8,844 17,495 0
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CRAFT BREW ALLIANCE INC COM 224122101 234 15,296 SH   DFND 1 1,566 13,730 0
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CRANE CO COM 224399105 1,407 19,776 SH   DFND 1 13,083 6,693 0
CRANE CO COM 224399105 25,381 356,729 SH   DFND 01,08 3,457 353,272 0
CRANE CO COMM 224399105 292 4,100 SH   DFND 01,08 0 4,100 0
CRAWFORD & CO COM 224633107 407 37,288 SH   DFND 9 37,288 0 0
CRAWFORD & CO COM 224633107 440 40,315 SH   DFND 1 4,863 35,452 0
CRAWFORD & CO COM 224633107 3,254 298,214 SH   DFND 01,08 34,407 263,807 0
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CRAY INC COM 225223304 2,272 60,888 SH   DFND 1 5,129 55,759 0
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CREDIT SUISSE GROUP ADR 225401108 9,039 279,159 SH   DFND 01,08 0 279,159 0
CREE INC COM 225447101 380 6,726 SH   OTR 1 1,960 4,674 92
CREE INC COM 225447101 4,652 82,249 SH   DFND 1 60,782 20,518 949
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CRESTWOOD EQUITY PARTNERS LP OTHER 226344109 412 29,734 SH   DFND 01,08 0 29,734 0
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CRESTWOOD MIDSTREAM PARTNERS COM 226378107 1,355 60,137 SH   DFND 01,08 0 60,137 0
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CRESTWOOD MIDSTREAM PARTNERS COMM 226378107 733 32,530 SH   DFND 01,08 0 32,530 0
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CRESUD S A C I F Y A COM 226406106 2 262 SH   DFND 1 105 0 157
CRESUD S A C I F Y A COM 226406106 356 38,300 SH   DFND 01,08 38,300 0 0
CRESUD S A C I F Y A ADR 226406106 708 76,253 SH   DFND 01,08 0 76,253 0
CREXENDO INC COM 226552107 9 2,500 SH   DFND 1 0 2,500 0
CREXENDO INC COM 226552107 72 20,899 SH   DFND 01,08 3,340 17,559 0
CREXENDO INC COM 226552107 141 40,855 SH   OTR 1 0 40,855 0
CRH PLC COM 12626K203 637 22,612 SH   OTR 1 18,064 4,548 0
CRH PLC COM 12626K203 1,050 37,246 SH   DFND 01,08 0 37,246 0
CRH PLC COM 12626K203 2,633 93,396 SH   DFND 1 82,850 7,897 2,649
CROCS INC COM 227046109 1,185 75,931 SH   DFND 1 12,873 63,058 0
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CROSS CTRY HEALTHCARE INC COM 227483104 244 30,236 SH   DFND 1 6,865 23,371 0
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CSS INDS INC COM 125906107 2,553 94,550 SH   DFND 1 1,564 92,986 0
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CTC MEDIA INC COM 12642X106 30 3,310 SH   DFND 1 1,210 2,100 0
CTC MEDIA INC COM 12642X106 324 35,220 SH   DFND 01,08 35,220 0 0
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CTS CORP COM 126501105 1,026 49,152 SH   DFND 9 49,152 0 0
CTS CORP COM 126501105 8,307 397,860 SH   DFND 1 6,669 391,091 100
CTS CORP COM 126501105 15,389 737,033 SH   DFND 01,08 389,540 347,493 0
CTS CORP COMM 126501105 1,177 56,378 SH   DFND 01,08 0 56,378 0
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CUBIC CORP COMM 229669106 2,181 42,702 SH   DFND 01,08 0 42,702 0
CUBIST PHARMACEUTICALS INC COM 229678107 6 87 SH   OTR 1 40 0 47
CUBIST PHARMACEUTICALS INC COM 229678107 300 4,100 SH   DFND 9 4,100 0 0
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CUBIST PHARMACEUTICALS INC COM 229678107 38,670 528,638 SH   DFND 01,08 5,685 522,953 0
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CUMBERLAND PHARMACEUTICALS I COM 230770109 2 440 SH   DFND 1 440 0 0
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CUMMINS INC COM 231021106 75,642 507,699 SH   DFND 9 507,699 0 0
CUMMINS INC COM 231021106 90,986 610,684 SH   DFND 1 458,379 139,540 12,765
CUMMINS INC COM 231021106 213,706 1,434,362 SH   DFND 01,08 145,848 1,288,514 0
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D R HORTON INC COM 23331A109 15,411 711,820 SH   DFND 1 451,705 251,924 8,191
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DAWSON GEOPHYSICAL CO COM 239359102 526 18,789 SH   DFND 1 1,688 17,101 0
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DEERE & CO COM 244199105 59,837 659,002 SH   DFND 1 434,705 219,904 4,393
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DELIA'S INC NEW COM 246911101 5 5,650 SH   DFND 1 0 5,650 0
DELIA'S INC NEW COM 246911101 78 93,031 SH   DFND 01,08 4,459 88,572 0
DELPHI AUTOMOTIVE PLC COM G27823106 843 12,423 SH   OTR 1 7,533 4,528 362
DELPHI AUTOMOTIVE PLC COM G27823106 21,156 311,765 SH   DFND 1 138,698 172,265 802
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DELPHI AUTOMOTIVE PLC COM G27823106 152,296 2,244,262 SH   DFND 01,08 250,322 1,993,940 0
DELPHI AUTOMOTIVE PLC COMM G27823106 11,745 173,074 SH   DFND 01,08 0 173,074 0
DELTA AIR LINES INC DEL COM 247361702 2,402 69,315 SH   OTR 1 16,121 30,380 22,814
DELTA AIR LINES INC DEL COM 247361702 38,255 1,104,048 SH   DFND 1 589,216 508,825 6,007
DELTA AIR LINES INC DEL COM 247361702 60,776 1,754,007 SH   DFND 9 1,754,007 0 0
DELTA AIR LINES INC DEL COM 247361702 211,706 6,109,841 SH   DFND 01,08 180,050 5,929,791 0
DELTA AIR LINES INC DEL COMM 247361702 26,409 762,155 SH   DFND 01,08 0 762,155 0
DELTA APPAREL INC COM 247368103 59 3,590 SH   DFND 1 210 3,380 0
DELTA APPAREL INC COM 247368103 422 25,778 SH   DFND 01,08 10,141 15,637 0
DELTA NAT GAS INC COM 247748106 140 6,768 SH   DFND 1 1,160 5,608 0
DELTA NAT GAS INC COM 247748106 197 9,499 SH   DFND 9 9,499 0 0
DELTA NAT GAS INC COM 247748106 1,517 73,223 SH   DFND 01,08 5,856 67,367 0
DELTIC TIMBER CORP COM 247850100 278 4,262 SH   OTR 1 702 3,560 0
DELTIC TIMBER CORP COM 247850100 1,054 16,158 SH   DFND 9 16,158 0 0
DELTIC TIMBER CORP COM 247850100 1,738 26,640 SH   DFND 1 11,221 15,174 245
DELTIC TIMBER CORP COM 247850100 8,379 128,454 SH   DFND 01,08 9,238 119,216 0
DELTIC TIMBER CORP COMM 247850100 806 12,363 SH   DFND 01,08 0 12,363 0
DELUXE CORP COM 248019101 520 9,905 SH   OTR 1 9,376 129 400
DELUXE CORP COM 248019101 3,897 74,270 SH   DFND 9 74,270 0 0
DELUXE CORP COM 248019101 5,867 111,816 SH   DFND 1 55,346 55,140 1,330
DELUXE CORP COM 248019101 41,589 792,630 SH   DFND 01,08 38,221 754,409 0
DELUXE CORP COMM 248019101 3,009 57,341 SH   DFND 01,08 0 57,341 0
DEMAND MEDIA INC COM 24802N109 117 24,147 SH   DFND 1 3,465 20,682 0
DEMAND MEDIA INC COM 24802N109 269 55,408 SH   DFND 9 55,408 0 0
DEMAND MEDIA INC COM 24802N109 1,850 381,365 SH   DFND 01,08 8,896 372,469 0
DEMANDWARE INC COM 24802Y105 919 14,345 SH   DFND 1 187 14,158 0
DEMANDWARE INC COM 24802Y105 1,658 25,886 SH   DFND 9 25,886 0 0
DEMANDWARE INC COM 24802Y105 13,606 212,399 SH   DFND 01,08 7,924 204,475 0
DEMANDWARE INC COMM 24802Y105 1,085 16,936 SH   DFND 01,08 0 16,936 0
DENBURY RES INC COM 247916208 127 7,747 SH   OTR 1 6,682 797 268
DENBURY RES INC COM 247916208 6,174 376,434 SH   DFND 1 153,040 222,649 745
DENBURY RES INC COM 247916208 17,376 1,059,538 SH   DFND 9 1,059,538 0 0
DENBURY RES INC COM 247916208 46,463 2,833,094 SH   DFND 01,08 317,892 2,515,202 0
DENBURY RES INC COMM 247916208 3,876 236,336 SH   DFND 01,08 0 236,336 0
DENDREON CORP COM 24823Q107 366 122,490 SH   DFND 1 19,197 103,293 0
DENDREON CORP COM 24823Q107 648 216,802 SH   DFND 9 216,802 0 0
DENDREON CORP COM 24823Q107 5,069 1,695,323 SH   DFND 01,08 43,794 1,651,529 0
DENDREON CORP COMM 24823Q107 83 27,625 SH   DFND 01,08 0 27,625 0
DENNYS CORP COM 24869P104 66 10,301 SH   OTR 1 6,641 3,660 0
DENNYS CORP COM 24869P104 781 121,511 SH   DFND 9 121,511 0 0
DENNYS CORP COM 24869P104 1,414 219,969 SH   DFND 1 111,978 105,678 2,313
DENNYS CORP COM 24869P104 6,448 1,002,735 SH   DFND 01,08 44,746 957,989 0
DENNYS CORP COMM 24869P104 733 113,937 SH   DFND 01,08 0 113,937 0
DENTSPLY INTL INC NEW COM 249030107 2,988 64,901 SH   OTR 1 43,625 8,081 13,195
DENTSPLY INTL INC NEW COM 249030107 9,839 213,697 SH   DFND 1 111,769 95,103 6,825
DENTSPLY INTL INC NEW COM 249030107 19,074 414,289 SH   DFND 9 414,289 0 0
DENTSPLY INTL INC NEW COM 249030107 50,869 1,104,897 SH   DFND 01,08 111,413 993,484 0
DENTSPLY INTL INC NEW COMM 249030107 2,931 63,669 SH   DFND 01,08 0 63,669 0
DEPOMED INC COM 249908104 940 64,812 SH   DFND 1 13,567 51,245 0
DEPOMED INC COM 249908104 1,189 82,027 SH   DFND 9 82,027 0 0
DEPOMED INC COM 249908104 9,373 646,380 SH   DFND 01,08 45,775 600,605 0
DERMA SCIENCES INC COM 249827502 237 18,722 SH   DFND 1 1,190 17,532 0
DERMA SCIENCES INC COM 249827502 404 31,890 SH   DFND 9 31,890 0 0
DERMA SCIENCES INC COM 249827502 2,584 203,808 SH   DFND 01,08 16,315 187,493 0
DESTINATION MATERNITY CORP COM 25065D100 103 3,754 SH   OTR 1 3,754 0 0
DESTINATION MATERNITY CORP COM 25065D100 532 19,406 SH   DFND 9 19,406 0 0
DESTINATION MATERNITY CORP COM 25065D100 736 26,845 SH   DFND 1 14,966 11,484 395
DESTINATION MATERNITY CORP COM 25065D100 4,228 154,291 SH   DFND 01,08 12,455 141,836 0
DESTINATION XL GROUP INC COM 25065K104 375 66,558 SH   DFND 9 66,558 0 0
DESTINATION XL GROUP INC COM 25065K104 485 85,961 SH   OTR 1 85,961 0 0
DESTINATION XL GROUP INC COM 25065K104 1,181 209,446 SH   DFND 1 175,546 28,855 5,045
DESTINATION XL GROUP INC COM 25065K104 2,455 435,329 SH   DFND 01,08 15,813 419,516 0
DEUTSCHE BANK AG COM D18190898 1,293 28,833 SH   OTR 1 23,826 5,007 0
DEUTSCHE BANK AG COM D18190898 2,615 58,324 SH   DFND 01,08 5,358 52,966 0
DEUTSCHE BANK AG COM D18190898 8,890 198,304 SH   DFND 1 179,326 18,434 544
DEUTSCHE BANK AG ADR D18190898 7,941 177,129 SH   DFND 01,08 0 177,129 0
DEVON ENERGY CORP NEW COM 25179M103 1,080 16,141 SH   OTR 1 12,095 2,873 1,173
DEVON ENERGY CORP NEW COM 25179M103 34,363 513,415 SH   DFND 1 197,457 313,998 1,960
DEVON ENERGY CORP NEW COM 25179M103 74,354 1,110,916 SH   DFND 9 1,110,916 0 0
DEVON ENERGY CORP NEW COM 25179M103 220,871 3,300,031 SH   DFND 01,08 560,263 2,739,768 0
DEVON ENERGY CORP NEW COMM 25179M103 9,410 140,599 SH   DFND 01,08 0 140,599 0
DEVRY ED GROUP INC COM 251893103 91 2,153 SH   OTR 1 298 1,831 24
DEVRY ED GROUP INC COM 251893103 102 2,400 SH   DFND 9 2,400 0 0
DEVRY ED GROUP INC COM 251893103 1,801 42,477 SH   DFND 1 29,758 12,716 3
DEVRY ED GROUP INC COM 251893103 19,183 452,547 SH   DFND 01,08 31,271 421,276 0
DEVRY ED GROUP INC COMM 251893103 106 2,500 SH   DFND 01,08 0 2,500 0
DEX MEDIA INC NEW COM 25213A107 90 9,810 SH   DFND 1 180 9,630 0
DEX MEDIA INC NEW COM 25213A107 214 23,246 SH   DFND 9 23,246 0 0
DEX MEDIA INC NEW COM 25213A107 1,311 142,449 SH   DFND 01,08 3,357 139,092 0
DEXCOM INC COM 252131107 2,495 60,333 SH   DFND 1 9,333 51,000 0
DEXCOM INC COM 252131107 4,151 100,361 SH   DFND 9 100,361 0 0
DEXCOM INC COM 252131107 31,262 755,845 SH   DFND 01,08 28,811 727,034 0
DEXCOM INC COMM 252131107 4,194 101,401 SH   DFND 01,08 0 101,401 0
DFC GLOBAL CORP COM 23324T107 357 40,375 SH   DFND 1 5,134 35,241 0
DFC GLOBAL CORP COM 23324T107 558 63,191 SH   DFND 9 63,191 0 0
DFC GLOBAL CORP COM 23324T107 3,965 448,990 SH   DFND 01,08 40,866 408,124 0
DHT HOLDINGS INC COM Y2065G121 20 2,583 SH   DFND 1 2,466 117 0
DHT HOLDINGS INC COM Y2065G121 759 97,533 SH   DFND 01,08 2,231 95,302 0
DIAGEO P L C COM 25243Q205 4,412 35,412 SH   OTR 1 23,101 11,256 1,055
DIAGEO P L C COM 25243Q205 4,797 38,499 SH   DFND 01,08 6,397 32,102 0
DIAGEO P L C COM 25243Q205 16,104 129,257 SH   DFND 1 107,659 20,488 1,110
DIAGEO P L C ADR 25243Q205 15,172 121,779 SH   DFND 01,08 0 121,779 0
DIAMOND FOODS INC COM 252603105 784 22,438 SH   DFND 1 5,869 16,569 0
DIAMOND FOODS INC COM 252603105 1,094 31,316 SH   DFND 9 31,316 0 0
DIAMOND FOODS INC COM 252603105 8,547 244,700 SH   DFND 01,08 16,948 227,752 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 437 3,324 SH   DFND 1 233 3,091 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 516 3,925 SH   DFND 9 3,925 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 4,180 31,803 SH   DFND 01,08 3,296 28,507 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 326 6,696 SH   OTR 1 5,999 638 59
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,308 88,345 SH   DFND 1 44,237 43,888 220
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,320 191,143 SH   DFND 9 191,143 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26,100 535,281 SH   DFND 01,08 46,548 488,733 0
DIAMOND OFFSHORE DRILLING IN COMM 25271C102 252 5,161 SH   DFND 01,08 0 5,161 0
DIAMOND RESORTS INTL INC COM 25272T104 173 10,184 SH   DFND 1 0 10,184 0
DIAMOND RESORTS INTL INC COM 25272T104 423 24,932 SH   DFND 9 24,932 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,111 183,564 SH   DFND 01,08 5,669 177,895 0
DIAMONDBACK ENERGY INC COM 25278X109 1,367 20,314 SH   DFND 1 1,799 18,515 0
DIAMONDBACK ENERGY INC COM 25278X109 1,980 29,414 SH   DFND 9 29,414 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,445 259,177 SH   DFND 01,08 12,062 247,115 0
DIAMONDBACK ENERGY INC COMM 25278X109 2,036 30,245 SH   DFND 01,08 0 30,245 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,470 380,468 SH   DFND 9 380,468 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,569 899,484 SH   DFND 1 29,489 869,995 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38,242 3,254,622 SH   DFND 01,08 1,261,099 1,993,523 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 1,187 101,001 SH   DFND 01,08 0 101,001 0
DIANA SHIPPING INC COM Y2066G104 73 6,100 SH   DFND 1 0 6,100 0
DIANA SHIPPING INC COM Y2066G104 73 6,100 SH   DFND 01,08 6,100 0 0
DICE HLDGS INC COM 253017107 15 1,947 SH   OTR 1 1,947 0 0
DICE HLDGS INC COM 253017107 411 55,103 SH   DFND 9 55,103 0 0
DICE HLDGS INC COM 253017107 497 66,622 SH   DFND 1 37,417 29,205 0
DICE HLDGS INC COM 253017107 3,241 434,482 SH   DFND 01,08 37,094 397,388 0
DICE HLDGS INC COMM 253017107 740 99,190 SH   DFND 01,08 0 99,190 0
DICERNA PHARMACEUTICALS INC COM 253031108 140 4,949 SH   DFND 9 4,949 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 417 14,774 SH   DFND 01,08 701 14,073 0
DICKS SPORTING GOODS INC COM 253393102 368 6,730 SH   OTR 1 2,955 3,710 65
DICKS SPORTING GOODS INC COM 253393102 5,891 107,874 SH   DFND 1 57,759 49,553 562
DICKS SPORTING GOODS INC COM 253393102 6,035 110,515 SH   DFND 9 110,515 0 0
DICKS SPORTING GOODS INC COM 253393102 46,282 847,503 SH   DFND 01,08 116,054 731,449 0
DICKS SPORTING GOODS INC COMM 253393102 44,897 822,146 SH   DFND 01,08 0 822,146 0
DIEBOLD INC COM 253651103 251 6,300 SH   DFND 9 6,300 0 0
DIEBOLD INC COM 253651103 324 8,118 SH   OTR 1 1,300 6,777 41
DIEBOLD INC COM 253651103 3,266 81,883 SH   DFND 1 48,123 32,720 1,040
DIEBOLD INC COM 253651103 22,864 573,173 SH   DFND 01,08 28,008 545,165 0
DIEBOLD INC COMM 253651103 1,591 39,881 SH   DFND 01,08 0 39,881 0
DIGI INTL INC COM 253798102 301 29,630 SH   OTR 1 7,198 18,031 4,401
DIGI INTL INC COM 253798102 345 34,023 SH   DFND 9 34,023 0 0
DIGI INTL INC COM 253798102 1,672 164,680 SH   DFND 1 116,228 46,755 1,697
DIGI INTL INC COM 253798102 2,948 290,450 SH   DFND 01,08 22,560 267,890 0
DIGI INTL INC COMM 253798102 2,086 205,561 SH   DFND 01,08 0 205,561 0
DIGIMARC CORP NEW COM 25381B101 196 6,237 SH   DFND 1 28 6,209 0
DIGIMARC CORP NEW COM 25381B101 315 10,021 SH   DFND 9 10,021 0 0
DIGIMARC CORP NEW COM 25381B101 2,574 81,987 SH   DFND 01,08 11,606 70,381 0
DIGIRAD CORP COM 253827109 120 34,899 SH   DFND 01,08 1,644 33,255 0
DIGIRAD CORP COM 253827109 182 53,066 SH   DFND 1 51,422 1,644 0
DIGITAL RIV INC COM 25388B104 782 44,860 SH   DFND 1 8,701 36,159 0
DIGITAL RIV INC COM 25388B104 817 46,885 SH   DFND 9 46,885 0 0
DIGITAL RIV INC COM 25388B104 6,302 361,535 SH   DFND 01,08 31,384 330,151 0
DIGITAL RLTY TR INC COM 253868103 1,295 24,389 SH   OTR 1 22,118 2,190 81
DIGITAL RLTY TR INC COM 253868103 4,704 88,626 SH   DFND 1 63,869 24,651 106
DIGITAL RLTY TR INC COM 253868103 11,506 216,775 SH   DFND 9 216,775 0 0
DIGITAL RLTY TR INC COM 253868103 48,255 909,097 SH   DFND 01,08 371,999 537,098 0
DIGITAL RLTY TR INC REIT 253868103 5,006 94,307 SH   DFND 01,08 0 94,307 0
DIGITALGLOBE INC COM 25389M877 1,943 66,963 SH   DFND 1 7,590 59,373 0
DIGITALGLOBE INC COM 25389M877 3,042 104,869 SH   DFND 9 104,869 0 0
DIGITALGLOBE INC COM 25389M877 22,322 769,442 SH   DFND 01,08 39,366 730,076 0
DIGITALGLOBE INC COMM 25389M877 1,444 49,792 SH   DFND 01,08 0 49,792 0
DILLARDS INC COM 254067101 32 349 SH   OTR 1 117 232 0
DILLARDS INC COM 254067101 916 9,911 SH   DFND 1 7,324 2,587 0
DILLARDS INC COM 254067101 9,830 106,381 SH   DFND 01,08 3,673 102,708 0
DILLARDS INC COMM 254067101 6,305 68,237 SH   DFND 01,08 0 68,237 0
DIME CMNTY BANCSHARES COM 253922108 888 52,300 SH   DFND 9 52,300 0 0
DIME CMNTY BANCSHARES COM 253922108 6,494 382,477 SH   DFND 1 5,650 376,827 0
DIME CMNTY BANCSHARES COM 253922108 12,026 708,238 SH   DFND 01,08 379,746 328,492 0
DINEEQUITY INC COM 254423106 134 1,718 SH   OTR 1 760 958 0
DINEEQUITY INC COM 254423106 1,881 24,094 SH   DFND 9 24,094 0 0
DINEEQUITY INC COM 254423106 4,223 54,095 SH   DFND 1 19,450 34,380 265
DINEEQUITY INC COM 254423106 17,147 219,631 SH   DFND 01,08 28,149 191,482 0
DINEEQUITY INC COMM 254423106 1,333 17,079 SH   DFND 01,08 0 17,079 0
DIODES INC COM 254543101 1,391 53,260 SH   DFND 9 53,260 0 0
DIODES INC COM 254543101 1,877 71,848 SH   DFND 1 6,432 65,416 0
DIODES INC COM 254543101 11,552 442,263 SH   DFND 01,08 61,880 380,383 0
DIRECTV COM 25490A309 2,228 29,160 SH   OTR 1 24,751 1,160 3,249
DIRECTV COM 25490A309 45,173 591,116 SH   DFND 1 284,644 304,573 1,899
DIRECTV COM 25490A309 106,453 1,393,001 SH   DFND 9 1,393,001 0 0
DIRECTV COM 25490A309 298,860 3,910,757 SH   DFND 01,08 446,434 3,464,323 0
DIRECTV COMM 25490A309 4,188 54,800 SH   DFND 01,08 0 54,800 0
DISCOVER FINL SVCS COM 254709108 3,595 61,788 SH   OTR 1 32,213 28,484 1,091
DISCOVER FINL SVCS COM 254709108 54,035 928,593 SH   DFND 1 654,010 269,002 5,581
DISCOVER FINL SVCS COM 254709108 78,192 1,343,741 SH   DFND 9 1,343,741 0 0
DISCOVER FINL SVCS COM 254709108 221,609 3,808,366 SH   DFND 01,08 414,685 3,393,681 0
DISCOVER FINL SVCS COMM 254709108 35,118 603,505 SH   DFND 01,08 0 603,505 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 775 9,375 SH   OTR 1 8,151 662 562
DISCOVERY COMMUNICATNS NEW COM 25470F104 25,033 302,699 SH   DFND 1 152,761 149,176 762
DISCOVERY COMMUNICATNS NEW COM 25470F104 45,493 550,094 SH   DFND 9 550,094 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 142,537 1,723,537 SH   DFND 01,08 127,357 1,596,180 0
DISCOVERY COMMUNICATNS NEW COMM 25470F104 10,703 129,423 SH   DFND 01,08 0 129,423 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 901 11,687 SH   DFND 1 6,197 5,490 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1,349 17,511 SH   OTR 1 0 17,218 293
DISCOVERY COMMUNICATNS NEW COM 25470F302 6,236 80,930 SH   DFND 01,08 68,462 12,468 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 7,268 94,315 SH   DFND 9 94,315 0 0
DISCOVERY COMMUNICATNS NEW COMM 25470F302 2,390 31,012 SH   DFND 01,08 0 31,012 0
DISCOVERY LABORATORIES INC N COM 254668403 2 838 SH   DFND 1 0 838 0
DISCOVERY LABORATORIES INC N COM 254668403 310 144,151 SH   DFND 01,08 639 143,512 0
DISCOVERY LABORATORIES INC N COMM 254668403 33 15,479 SH   DFND 01,08 0 15,479 0
DISH NETWORK CORP COM 25470M109 9 149 SH   OTR 1 0 0 149
DISH NETWORK CORP COM 25470M109 3,613 58,082 SH   DFND 1 29,666 28,416 0
DISH NETWORK CORP COM 25470M109 17,004 273,331 SH   DFND 9 273,331 0 0
DISH NETWORK CORP COM 25470M109 63,675 1,023,549 SH   DFND 01,08 199,962 823,587 0
DISNEY WALT CO COM 254687106 85,700 1,070,317 SH   OTR 1 744,788 229,433 96,096
DISNEY WALT CO COM 254687106 407,517 5,089,512 SH   DFND 1 3,687,926 1,231,874 169,712
DISNEY WALT CO COM 254687106 410,027 5,120,855 SH   DFND 9 5,120,855 0 0
DISNEY WALT CO COM 254687106 1,074,268 13,416,613 SH   DFND 01,08 1,502,820 11,913,793 0
DISNEY WALT CO COMM 254687106 73,023 911,989 SH   DFND 01,08 0 911,989 0
DISNEY WALT CO COM 254687106 801 10,006 SH   DFND 01,08 0 10,006 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 30 6,026 SH   DFND 1 0 6,026 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 59 11,759 SH   DFND 9 11,759 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 497 99,385 SH   DFND 01,08 2,309 97,076 0
DIXIE GROUP INC COM 255519100 53 3,215 SH   DFND 1 0 3,215 0
DIXIE GROUP INC COM 255519100 385 23,468 SH   DFND 01,08 4,999 18,469 0
DNP SELECT INCOME FD COM 23325P104 99 10,125 SH   OTR 1 10,125 0 0
DNP SELECT INCOME FD COM 23325P104 292 29,769 SH   DFND 1 29,769 0 0
DOCUMENT SEC SYS INC COM 25614T101 36 28,420 SH   DFND 01,08 0 28,420 0
DOLBY LABORATORIES INC COM 25659T107 45 1,021 SH   OTR 1 334 670 17
DOLBY LABORATORIES INC COM 25659T107 377 8,469 SH   DFND 1 3,852 4,617 0
DOLBY LABORATORIES INC COM 25659T107 8,114 182,326 SH   DFND 01,08 3,254 179,072 0
DOLBY LABORATORIES INC COMM 25659T107 1,500 33,698 SH   DFND 01,08 0 33,698 0
DOLLAR GEN CORP NEW COM 256677105 149 2,692 SH   OTR 1 2,052 344 296
DOLLAR GEN CORP NEW COM 256677105 14,548 262,227 SH   DFND 1 87,029 175,080 118
DOLLAR GEN CORP NEW COM 256677105 48,514 874,447 SH   DFND 9 874,447 0 0
DOLLAR GEN CORP NEW COM 256677105 130,316 2,348,882 SH   DFND 01,08 247,227 2,101,655 0
DOLLAR GEN CORP NEW COMM 256677105 21,305 384,020 SH   DFND 01,08 0 384,020 0
DOLLAR TREE INC COM 256746108 1,684 32,269 SH   OTR 1 31,916 233 120
DOLLAR TREE INC COM 256746108 11,332 217,175 SH   DFND 1 78,191 133,687 5,297
DOLLAR TREE INC COM 256746108 31,250 598,892 SH   DFND 9 598,892 0 0
DOLLAR TREE INC COM 256746108 87,441 1,675,762 SH   DFND 01,08 172,960 1,502,802 0
DOLLAR TREE INC COMM 256746108 3,827 73,340 SH   DFND 01,08 0 73,340 0
DOMINION RES INC VA NEW COM 25746U109 31,232 439,948 SH   OTR 1 297,796 104,849 37,303
DOMINION RES INC VA NEW COM 25746U109 95,843 1,350,091 SH   DFND 1 900,042 423,336 26,713
DOMINION RES INC VA NEW COM 25746U109 121,054 1,705,231 SH   DFND 9 1,705,231 0 0
DOMINION RES INC VA NEW COM 25746U109 331,182 4,665,189 SH   DFND 01,08 500,952 4,164,237 0
DOMINION RES INC VA NEW COMM 25746U109 10,295 145,015 SH   DFND 01,08 0 145,015 0
DOMINOS PIZZA INC COM 25754A201 6 81 SH   OTR 1 40 0 41
DOMINOS PIZZA INC COM 25754A201 1,136 14,761 SH   DFND 1 7,688 7,073 0
DOMINOS PIZZA INC COM 25754A201 31,395 407,886 SH   DFND 01,08 4,607 403,279 0
DOMINOS PIZZA INC COMM 25754A201 178 2,315 SH   DFND 01,08 0 2,315 0
DOMTAR CORP COM 257559203 77 682 SH   OTR 1 20 650 12
DOMTAR CORP COM 257559203 8,915 79,440 SH   DFND 1 5,851 73,589 0
DOMTAR CORP COM 257559203 36,769 327,648 SH   DFND 01,08 84,904 242,744 0
DOMTAR CORP COMM 257559203 4,983 44,402 SH   DFND 01,08 0 44,402 0
DONALDSON INC COM 257651109 2,063 48,660 SH   OTR 1 37,995 1,715 8,950
DONALDSON INC COM 257651109 2,367 55,832 SH   DFND 1 20,110 35,402 320
DONALDSON INC COM 257651109 42,673 1,006,442 SH   DFND 01,08 10,560 995,882 0
DONALDSON INC COMM 257651109 1,685 39,740 SH   DFND 01,08 0 39,740 0
DONEGAL GROUP INC COM 257701201 127 8,734 SH   DFND 9 8,734 0 0
DONEGAL GROUP INC COM 257701201 149 10,251 SH   DFND 1 2,420 7,831 0
DONEGAL GROUP INC COM 257701201 1,405 96,399 SH   DFND 01,08 14,500 81,899 0
DONEGAL GROUP INC COMM 257701201 22 1,529 SH   DFND 01,08 0 1,529 0
DONEGAL GROUP INC COM 257701300 109 4,379 SH   DFND 1 0 4,379 0
DONEGAL GROUP INC COM 257701300 194 7,822 SH   DFND 01,08 6,816 1,006 0
DONNELLEY R R & SONS CO COM 257867101 175 9,800 SH   DFND 9 9,800 0 0
DONNELLEY R R & SONS CO COM 257867101 3,696 206,475 SH   DFND 1 166,056 40,262 157
DONNELLEY R R & SONS CO COM 257867101 9,707 542,290 SH   OTR 1 74,261 462,764 5,265
DONNELLEY R R & SONS CO COM 257867101 26,625 1,487,458 SH   DFND 01,08 47,515 1,439,943 0
DONNELLEY R R & SONS CO COMM 257867101 9,089 507,751 SH   DFND 01,08 0 507,751 0
DORAL FINL CORP COM 25811P852 39 4,490 SH   DFND 1 656 3,834 0
DORAL FINL CORP COM 25811P852 62 7,198 SH   DFND 9 7,198 0 0
DORAL FINL CORP COM 25811P852 579 66,709 SH   DFND 01,08 2,085 64,624 0
DORMAN PRODUCTS INC COM 258278100 468 7,923 SH   OTR 1 2,259 5,664 0
DORMAN PRODUCTS INC COM 258278100 2,089 35,369 SH   DFND 9 35,369 0 0
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DR REDDYS LABS LTD COM 256135203 464 10,563 SH   DFND 1 1,163 9,400 0
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DR REDDYS LABS LTD ADR 256135203 2,244 51,116 SH   DFND 01,08 0 51,116 0
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EL PASO ELEC CO COM 283677854 26,486 741,289 SH   DFND 01,08 318,586 422,703 0
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EL PASO PIPELINE PARTNERS L COM 283702108 2,016 66,344 SH   DFND 1 66,344 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 16,349 377,483 SH   DFND 1 9,578 367,905 0
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EMERSON ELEC CO COM 291011104 69,356 1,038,268 SH   OTR 1 719,665 214,691 103,912
EMERSON ELEC CO COM 291011104 135,477 2,028,103 SH   DFND 9 2,028,103 0 0
EMERSON ELEC CO COM 291011104 291,843 4,368,914 SH   DFND 1 3,562,381 732,689 73,844
EMERSON ELEC CO COM 291011104 389,931 5,837,287 SH   DFND 01,08 720,332 5,116,955 0
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EMPIRE DIST ELEC CO COMM 291641108 771 31,711 SH   DFND 01,08 0 31,711 0
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EMPRESA NACIONAL DE ELCTRCID COM 29244T101 640 14,822 SH   DFND 9 14,822 0 0
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EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,429 33,087 SH   DFND 01,08 28,335 4,752 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 4,659 107,905 SH   DFND 01,08 0 107,905 0
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EMULEX CORP COM 292475209 7,062 955,575 SH   DFND 01,08 138,571 817,004 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 82 2,043 SH   DFND 1 0 2,043 0
ENANTA PHARMACEUTICALS INC COM 29251M106 213 5,331 SH   DFND 9 5,331 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,754 43,865 SH   DFND 01,08 3,633 40,232 0
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ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,256 81,418 SH   DFND 01,08 73,231 8,187 0
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ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,201 43,809 SH   DFND 01,08 0 43,809 0
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ENDO INTL PLC COM G30401106 68,788 1,002,010 SH   DFND 01,08 9,067 992,943 0
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ENERNOC INC COM 292764107 851 38,197 SH   DFND 9 38,197 0 0
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ENERSYS COM 29275Y102 43,021 620,880 SH   DFND 01,08 130,340 490,540 0
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ENGILITY HLDGS INC COM 29285W104 8,195 181,913 SH   DFND 01,08 6,823 175,090 0
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ENI S P A COM 26874R108 8,240 164,239 SH   DFND 1 149,427 13,722 1,090
ENLINK MIDSTREAM LLC COM 29336T100 9,726 286,569 SH   DFND 1 5,715 280,854 0
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ENNIS INC COM 293389102 636 38,389 SH   DFND 9 38,389 0 0
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ENNIS INC COM 293389102 9,724 586,823 SH   DFND 01,08 303,286 283,537 0
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ENPRO INDS INC COM 29355X107 20,158 277,393 SH   DFND 01,08 59,581 217,812 0
ENPRO INDS INC COMM 29355X107 1,366 18,796 SH   DFND 01,08 0 18,796 0
ENSCO PLC COM G3157S106 2,626 49,750 SH   OTR 1 14,015 34,670 1,065
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ENSCO PLC COM G3157S106 35,047 664,021 SH   DFND 9 664,021 0 0
ENSCO PLC COM G3157S106 77,672 1,471,614 SH   DFND 01,08 225,165 1,213,852 32,597
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ENSCO PLC adr G3157S106 6,973 132,106 SH   DFND 01,08 0 132,106 0
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ENSTAR GROUP LIMITED COM G3075P101 240 1,761 SH   OTR 1 1,761 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,454 10,667 SH   DFND 1 3,912 6,755 0
ENSTAR GROUP LIMITED COM G3075P101 1,795 13,165 SH   DFND 9 13,165 0 0
ENSTAR GROUP LIMITED COM G3075P101 13,588 99,688 SH   DFND 01,08 5,041 94,647 0
ENSTAR GROUP LIMITED COMM G3075P101 361 2,650 SH   DFND 01,08 0 2,650 0
ENTEGRIS INC COM 29362U104 37 3,060 SH   OTR 1 1,017 2,043 0
ENTEGRIS INC COM 29362U104 2,403 198,452 SH   DFND 9 198,452 0 0
ENTEGRIS INC COM 29362U104 12,000 990,894 SH   DFND 1 16,857 974,037 0
ENTEGRIS INC COM 29362U104 28,793 2,377,634 SH   DFND 01,08 958,058 1,419,576 0
ENTEGRIS INC COMM 29362U104 218 17,980 SH   DFND 01,08 0 17,980 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 399 39,599 SH   DFND 9 39,599 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 3,555 352,980 SH   DFND 1 4,247 348,733 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 5,844 580,317 SH   DFND 01,08 347,545 232,772 0
ENTERGY CORP NEW COM 29364G103 1,398 20,911 SH   OTR 1 15,447 3,836 1,628
ENTERGY CORP NEW COM 29364G103 13,218 197,728 SH   DFND 1 75,077 120,909 1,742
ENTERGY CORP NEW COM 29364G103 33,866 506,596 SH   DFND 9 506,596 0 0
ENTERGY CORP NEW COM 29364G103 93,285 1,395,437 SH   DFND 01,08 142,287 1,253,150 0
ENTERGY CORP NEW COMM 29364G103 28,304 423,395 SH   DFND 01,08 0 423,395 0
ENTEROMEDICS INC COM 29365M208 151 82,841 SH   DFND 01,08 0 82,841 0
ENTERPRISE BANCORP INC MASS COM 293668109 132 6,485 SH   DFND 1 815 5,670 0
ENTERPRISE BANCORP INC MASS COM 293668109 176 8,641 SH   DFND 9 8,641 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,499 73,717 SH   DFND 01,08 4,690 69,027 0
ENTERPRISE FINL SVCS CORP COM 293712105 302 15,024 SH   DFND 1 2,832 12,192 0
ENTERPRISE FINL SVCS CORP COM 293712105 528 26,323 SH   DFND 9 26,323 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,150 206,800 SH   DFND 01,08 10,739 196,061 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,100 44,696 SH   OTR 1 36,006 6,940 1,750
ENTERPRISE PRODS PARTNERS L COM 293792107 17,186 247,780 SH   DFND 01,08 0 247,780 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,623 297,335 SH   DFND 1 281,005 13,030 3,300
ENTERPRISE PRODS PARTNERS L OTHER 293792107 10,657 153,642 SH   DFND 01,08 0 153,642 0
ENTERTAINMENT GAMING ASIA IN COM 29383V206 10 10,887 SH   DFND 01,08 2,073 8,814 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 307 45,751 SH   DFND 1 355 45,396 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 522 77,846 SH   DFND 9 77,846 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 4,067 606,957 SH   DFND 01,08 29,791 577,166 0
ENTREMED INC COM 29382F202 1 477 SH   DFND 1 0 477 0
ENTREMED INC COM 29382F202 37 20,332 SH   DFND 01,08 642 19,690 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 300 73,435 SH   DFND 1 12,581 60,354 500
ENTROPIC COMMUNICATIONS INC COM 29384R105 482 117,758 SH   DFND 9 117,758 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3,905 954,776 SH   DFND 01,08 30,609 924,167 0
ENVESTNET INC COM 29404K106 1,324 32,948 SH   DFND 9 32,948 0 0
ENVESTNET INC COM 29404K106 1,784 44,402 SH   DFND 1 24,972 18,518 912
ENVESTNET INC COM 29404K106 10,273 255,683 SH   DFND 01,08 10,808 244,875 0
ENVESTNET INC COMM 29404K106 2,099 52,230 SH   DFND 01,08 0 52,230 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 35 SH   OTR 1 0 0 35
ENVISION HEALTHCARE HLDGS IN COM 29413U103 275 8,138 SH   DFND 1 344 7,794 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7,499 221,663 SH   DFND 01,08 3,500 218,163 0
ENVISION HEALTHCARE HLDGS IN COMM 29413U103 2,022 59,769 SH   DFND 01,08 0 59,769 0
ENVIVIO INC COM 29413T106 98 31,953 SH   DFND 01,08 0 31,953 0
ENZO BIOCHEM INC COM 294100102 44 10,692 SH   DFND 1 2,283 8,409 0
ENZO BIOCHEM INC COM 294100102 389 93,568 SH   DFND 01,08 20,134 73,434 0
ENZON PHARMACEUTICALS INC COM 293904108 30 29,497 SH   DFND 1 360 29,137 0
ENZON PHARMACEUTICALS INC COM 293904108 52 50,079 SH   DFND 9 50,079 0 0
ENZON PHARMACEUTICALS INC COM 293904108 425 413,015 SH   DFND 01,08 30,250 382,765 0
EOG RES INC COM 26875P101 2,724 13,885 SH   OTR 1 9,112 1,450 3,323
EOG RES INC COM 26875P101 59,139 301,468 SH   DFND 1 122,220 178,331 917
EOG RES INC COM 26875P101 308,881 1,574,559 SH   DFND 9 1,574,559 0 0
EOG RES INC COM 26875P101 516,653 2,633,701 SH   DFND 01,08 721,244 1,912,457 0
EOG RES INC COMM 26875P101 19,740 100,627 SH   DFND 01,08 0 100,627 0
EP ENERGY CORP COM 268785102 111 5,677 SH   DFND 1 82 5,595 0
EP ENERGY CORP COM 268785102 1,743 89,070 SH   DFND 01,08 0 89,070 0
EPAM SYS INC COM 29414B104 1,044 31,731 SH   DFND 9 31,731 0 0
EPAM SYS INC COM 29414B104 1,123 34,131 SH   DFND 1 15,355 18,776 0
EPAM SYS INC COM 29414B104 7,959 241,926 SH   DFND 01,08 14,762 227,164 0
EPAM SYS INC COMM 29414B104 1,735 52,736 SH   DFND 01,08 0 52,736 0
EPIQ SYS INC COM 26882D109 579 42,491 SH   DFND 9 42,491 0 0
EPIQ SYS INC COM 26882D109 903 66,237 SH   DFND 1 3,632 62,605 0
EPIQ SYS INC COM 26882D109 5,206 381,927 SH   DFND 01,08 55,868 326,059 0
EPIZYME INC COM 29428V104 76 3,321 SH   DFND 1 0 3,321 0
EPIZYME INC COM 29428V104 168 7,378 SH   DFND 9 7,378 0 0
EPIZYME INC COM 29428V104 1,650 72,467 SH   DFND 01,08 1,708 70,759 0
EPL OIL & GAS INC COM 26883D108 1,607 41,637 SH   DFND 9 41,637 0 0
EPL OIL & GAS INC COM 26883D108 3,554 92,081 SH   DFND 1 39,032 53,049 0
EPL OIL & GAS INC COM 26883D108 13,614 352,707 SH   DFND 01,08 43,860 308,847 0
EPLUS INC COM 294268107 334 5,985 SH   DFND 9 5,985 0 0
EPLUS INC COM 294268107 394 7,069 SH   DFND 1 500 6,569 0
EPLUS INC COM 294268107 2,873 51,532 SH   DFND 01,08 11,631 39,901 0
EPR PPTYS COM 26884U109 27 500 SH   OTR 1 500 0 0
EPR PPTYS COM 26884U109 5,237 98,084 SH   DFND 9 98,084 0 0
EPR PPTYS COM 26884U109 18,993 355,737 SH   DFND 1 16,923 338,814 0
EPR PPTYS COM 26884U109 52,303 979,648 SH   DFND 01,08 444,758 534,890 0
EPR PPTYS REIT 26884U109 4,719 88,380 SH   DFND 01,08 0 88,380 0
EQT CORP COM 26884L109 727 7,499 SH   OTR 1 7,082 337 80
EQT CORP COM 26884L109 15,644 161,332 SH   DFND 1 63,483 97,343 506
EQT CORP COM 26884L109 41,668 429,700 SH   DFND 9 429,700 0 0
EQT CORP COM 26884L109 114,925 1,185,162 SH   DFND 01,08 131,647 1,053,515 0
EQT CORP COMM 26884L109 233 2,400 SH   DFND 01,08 0 2,400 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 748 10,640 SH   DFND 1 10,640 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 811 11,532 SH   DFND 01,08 0 11,532 0
EQT MIDSTREAM PARTNERS LP COMM 26885B100 353 5,014 SH   DFND 01,08 0 5,014 0
EQUAL ENERGY LTD COM 29390Q109 93 20,223 SH   DFND 1 29 20,194 0
EQUAL ENERGY LTD COM 29390Q109 294 64,113 SH   DFND 9 64,113 0 0
EQUAL ENERGY LTD COM 29390Q109 1,329 290,219 SH   DFND 01,08 5,968 284,251 0
EQUIFAX INC COM 294429105 1,004 14,758 SH   OTR 1 4,582 9,269 907
EQUIFAX INC COM 294429105 9,569 140,665 SH   DFND 1 60,205 80,042 418
EQUIFAX INC COM 294429105 23,425 344,337 SH   DFND 9 344,337 0 0
EQUIFAX INC COM 294429105 65,298 959,835 SH   DFND 01,08 96,149 863,686 0
EQUIFAX INC COMM 294429105 13,600 199,907 SH   DFND 01,08 0 199,907 0
EQUINIX INC COM 29444U502 36 195 SH   OTR 1 163 0 32
EQUINIX INC COM 29444U502 2,801 15,151 SH   DFND 1 9,093 6,058 0
EQUINIX INC COM 29444U502 10,459 56,585 SH   DFND 9 56,585 0 0
EQUINIX INC COM 29444U502 74,446 402,758 SH   DFND 01,08 39,851 362,907 0
EQUINIX INC COMM 29444U502 5,803 31,395 SH   DFND 01,08 0 31,395 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 113 SH   OTR 1 60 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 743 18,268 SH   DFND 1 8,024 10,244 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,552 38,184 SH   DFND 9 38,184 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,932 465,741 SH   DFND 01,08 158,403 307,338 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 5,010 123,250 SH   DFND 01,08 0 123,250 0
EQUITY ONE COM 294752100 2,663 119,196 SH   DFND 9 119,196 0 0
EQUITY ONE COM 294752100 8,753 391,804 SH   DFND 1 12,592 379,112 100
EQUITY ONE COM 294752100 29,735 1,331,031 SH   DFND 01,08 501,571 829,460 0
EQUITY ONE REIT 294752100 464 20,760 SH   DFND 01,08 0 20,760 0
EQUITY RESIDENTIAL COM 29476L107 1,652 28,490 SH   OTR 1 21,840 3,604 3,046
EQUITY RESIDENTIAL COM 29476L107 24,987 430,880 SH   DFND 1 209,419 219,960 1,501
EQUITY RESIDENTIAL COM 29476L107 66,724 1,150,608 SH   DFND 9 1,150,608 0 0
EQUITY RESIDENTIAL COM 29476L107 201,115 3,468,106 SH   DFND 01,08 1,038,415 2,429,691 0
EQUITY RESIDENTIAL REIT 29476L107 19,839 342,105 SH   DFND 01,08 0 342,105 0
ERA GROUP INC COM 26885G109 694 23,676 SH   DFND 1 3,305 20,371 0
ERA GROUP INC COM 26885G109 798 27,220 SH   DFND 9 27,220 0 0
ERA GROUP INC COM 26885G109 6,167 210,400 SH   DFND 01,08 9,137 201,263 0
ERBA DIAGNOSTICS COM 29490B101 16 6,112 SH   DFND 1 0 6,112 0
ERBA DIAGNOSTICS COM 29490B101 35 13,797 SH   DFND 01,08 4,093 9,704 0
ERICKSON AIR-CRANE INC COM 29482P100 47 2,433 SH   DFND 1 315 2,118 0
ERICKSON AIR-CRANE INC COM 29482P100 103 5,328 SH   DFND 9 5,328 0 0
ERICKSON AIR-CRANE INC COM 29482P100 892 46,195 SH   DFND 01,08 826 45,369 0
ERICSSON COM 294821608 2,106 157,992 SH   DFND 01,08 0 157,992 0
ERICSSON COM 294821608 2,180 163,517 SH   OTR 1 133,414 23,768 6,335
ERICSSON COM 294821608 13,870 1,040,510 SH   DFND 1 972,592 59,019 8,899
ERICSSON ADR 294821608 4,661 349,660 SH   DFND 01,08 0 349,660 0
ERIE INDTY CO COM 29530P102 7 98 SH   OTR 1 68 0 30
ERIE INDTY CO COM 29530P102 1,025 14,692 SH   DFND 1 10,834 3,858 0
ERIE INDTY CO COM 29530P102 9,232 132,345 SH   DFND 01,08 0 132,345 0
ESB FINL CORP COM 26884F102 202 15,456 SH   DFND 1 2,807 12,649 0
ESB FINL CORP COM 26884F102 246 18,842 SH   DFND 9 18,842 0 0
ESB FINL CORP COM 26884F102 1,822 139,412 SH   DFND 01,08 11,259 128,153 0
ESCALADE INC COM 296056104 85 6,360 SH   DFND 1 345 6,015 0
ESCALADE INC COM 296056104 320 23,912 SH   DFND 01,08 10,562 13,350 0
ESCO TECHNOLOGIES INC COM 296315104 1,304 37,055 SH   DFND 9 37,055 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,789 50,832 SH   DFND 1 1,917 48,915 0
ESCO TECHNOLOGIES INC COM 296315104 11,394 323,796 SH   DFND 01,08 50,578 273,218 0
ESCO TECHNOLOGIES INC COMM 296315104 207 5,876 SH   DFND 01,08 0 5,876 0
ESPERION THERAPEUTICS INC NE COM 29664W105 38 2,545 SH   DFND 1 0 2,545 0
ESPERION THERAPEUTICS INC NE COM 29664W105 89 5,897 SH   DFND 9 5,897 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 764 50,536 SH   DFND 01,08 1,040 49,496 0
ESPEY MFG & ELECTRS CORP COM 296650104 118 4,315 SH   DFND 1 0 4,315 0
ESPEY MFG & ELECTRS CORP COM 296650104 199 7,304 SH   DFND 01,08 4,309 2,995 0
ESSA BANCORP INC COM 29667D104 94 8,656 SH   DFND 1 2,584 6,072 0
ESSA BANCORP INC COM 29667D104 153 14,052 SH   DFND 9 14,052 0 0
ESSA BANCORP INC COM 29667D104 1,033 95,049 SH   DFND 01,08 3,767 91,282 0
ESSENT GROUP LTD COM G3198U102 345 15,349 SH   DFND 1 209 15,140 0
ESSENT GROUP LTD COM G3198U102 751 33,451 SH   DFND 9 33,451 0 0
ESSENT GROUP LTD COM G3198U102 5,019 223,479 SH   DFND 01,08 4,481 218,998 0
ESSENT GROUP LTD COMM G3198U102 205 9,130 SH   DFND 01,08 0 9,130 0
ESSEX PPTY TR INC COM 297178105 5 27 SH   OTR 1 0 0 27
ESSEX PPTY TR INC COM 297178105 1,469 8,636 SH   DFND 1 5,104 3,532 0
ESSEX PPTY TR INC COM 297178105 34,244 201,376 SH   DFND 9 201,376 0 0
ESSEX PPTY TR INC COM 297178105 77,381 455,050 SH   DFND 01,08 177,548 277,502 0
ESSEX PPTY TR INC REIT 297178105 7,334 43,128 SH   DFND 01,08 0 43,128 0
ESSEX RENT CORP COM 297187106 59 20,052 SH   DFND 01,08 0 20,052 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,064 47,529 SH   DFND 9 47,529 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 19,196 180,176 SH   DFND 1 6,127 174,049 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 63,860 599,401 SH   DFND 01,08 171,924 427,477 0
ESTERLINE TECHNOLOGIES CORP COMM 297425100 729 6,840 SH   DFND 01,08 0 6,840 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 14 SH   OTR 1 14 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 881 34,636 SH   DFND 9 34,636 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,804 149,450 SH   DFND 1 2,818 146,632 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,527 413,620 SH   DFND 01,08 146,498 267,122 0
ETHAN ALLEN INTERIORS INC COMM 297602104 128 5,025 SH   DFND 01,08 0 5,025 0
EURONET WORLDWIDE INC COM 298736109 1,845 44,358 SH   DFND 1 2,440 41,918 0
EURONET WORLDWIDE INC COM 298736109 3,028 72,804 SH   DFND 9 72,804 0 0
EURONET WORLDWIDE INC COM 298736109 23,054 554,308 SH   DFND 01,08 35,682 518,626 0
EURONET WORLDWIDE INC COMM 298736109 2,593 62,348 SH   DFND 01,08 0 62,348 0
EV ENERGY PARTNERS LP COM 26926V107 615 18,365 SH   DFND 01,08 0 18,365 0
EV ENERGY PARTNERS LP COM 26926V107 621 18,535 SH   DFND 1 18,535 0 0
EV ENERGY PARTNERS LP OTHER 26926V107 277 8,271 SH   DFND 01,08 0 8,271 0
EVERBANK FINL CORP COM 29977G102 1,183 59,970 SH   DFND 1 5,505 54,465 0
EVERBANK FINL CORP COM 29977G102 2,353 119,242 SH   DFND 9 119,242 0 0
EVERBANK FINL CORP COM 29977G102 16,287 825,500 SH   DFND 01,08 21,671 803,829 0
EVERBANK FINL CORP COMM 29977G102 756 38,327 SH   DFND 01,08 0 38,327 0
EVERCORE PARTNERS INC COM 29977A105 76 1,383 SH   OTR 1 243 1,140 0
EVERCORE PARTNERS INC COM 29977A105 1,865 33,748 SH   DFND 1 7,683 26,065 0
EVERCORE PARTNERS INC COM 29977A105 2,441 44,184 SH   DFND 9 44,184 0 0
EVERCORE PARTNERS INC COM 29977A105 19,945 361,003 SH   DFND 01,08 23,233 337,770 0
EVERCORE PARTNERS INC COMM 29977A105 1,112 20,130 SH   DFND 01,08 0 20,130 0
EVEREST RE GROUP LTD COM G3223R108 2,800 18,295 SH   OTR 1 3,205 14,290 800
EVEREST RE GROUP LTD COM G3223R108 8,207 53,623 SH   DFND 1 42,756 10,536 331
EVEREST RE GROUP LTD COM G3223R108 9,924 64,841 SH   DFND 9 64,841 0 0
EVEREST RE GROUP LTD COM G3223R108 58,682 383,420 SH   DFND 01,08 40,354 343,066 0
EVEREST RE GROUP LTD COMM G3223R108 14,656 95,758 SH   DFND 01,08 0 95,758 0
EVERTEC INC COM 30040P103 643 26,023 SH   DFND 1 1,319 24,704 0
EVERTEC INC COM 30040P103 1,056 42,756 SH   DFND 9 42,756 0 0
EVERTEC INC COM 30040P103 9,587 388,119 SH   DFND 01,08 11,738 376,381 0
EVOLUTION PETROLEUM CORP COM 30049A107 271 21,282 SH   DFND 1 1,620 19,662 0
EVOLUTION PETROLEUM CORP COM 30049A107 313 24,553 SH   DFND 9 24,553 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,644 207,729 SH   DFND 01,08 19,503 188,226 0
EVOLVING SYS INC COM 30049R209 256 28,368 SH   DFND 01,08 11,210 17,158 0
EVOLVING SYS INC COM 30049R209 920 102,097 SH   DFND 1 100,040 2,057 0
EVRYWARE GLOBAL INC COM 300439106 26 5,794 SH   DFND 1 260 5,534 0
EVRYWARE GLOBAL INC COM 300439106 50 10,894 SH   DFND 9 10,894 0 0
EVRYWARE GLOBAL INC COM 300439106 385 84,360 SH   DFND 01,08 2,152 82,208 0
EXA CORP COM 300614500 15 1,135 SH   DFND 1 100 1,035 0
EXA CORP COM 300614500 171 12,919 SH   DFND 01,08 1,035 11,884 0
EXACT SCIENCES CORP COM 30063P105 968 68,323 SH   DFND 1 8,993 59,330 0
EXACT SCIENCES CORP COM 30063P105 1,433 101,151 SH   DFND 9 101,151 0 0
EXACT SCIENCES CORP COM 30063P105 10,944 772,367 SH   DFND 01,08 39,056 733,311 0
EXACT SCIENCES CORP COMM 30063P105 24 1,700 SH   DFND 01,08 0 1,700 0
EXACTECH INC COM 30064E109 341 15,144 SH   DFND 9 15,144 0 0
EXACTECH INC COM 30064E109 403 17,865 SH   DFND 1 1,437 16,428 0
EXACTECH INC COM 30064E109 2,783 123,425 SH   DFND 01,08 21,152 102,273 0
EXAMWORKS GROUP INC COM 30066A105 1,133 32,358 SH   DFND 1 3,958 28,400 0
EXAMWORKS GROUP INC COM 30066A105 1,647 47,037 SH   DFND 9 47,037 0 0
EXAMWORKS GROUP INC COM 30066A105 11,677 333,535 SH   DFND 01,08 23,109 310,426 0
EXAMWORKS GROUP INC COMM 30066A105 1,308 37,368 SH   DFND 01,08 0 37,368 0
EXAR CORP COM 300645108 496 41,520 SH   DFND 1 5,278 36,242 0
EXAR CORP COM 300645108 679 56,849 SH   DFND 9 56,849 0 0
EXAR CORP COM 300645108 5,641 472,009 SH   DFND 01,08 53,389 418,620 0
EXCEL TR INC COM 30068C109 544 42,898 SH   DFND 1 5,008 37,890 0
EXCEL TR INC COM 30068C109 1,160 91,483 SH   DFND 9 91,483 0 0
EXCEL TR INC COM 30068C109 7,576 597,487 SH   DFND 01,08 115,593 481,894 0
EXCO RESOURCES INC COM 269279402 1,037 185,164 SH   DFND 1 70,465 114,699 0
EXCO RESOURCES INC COM 269279402 1,304 232,873 SH   DFND 9 232,873 0 0
EXCO RESOURCES INC COM 269279402 9,932 1,773,573 SH   DFND 01,08 47,232 1,726,341 0
EXELIS INC COM 30162A108 97 5,087 SH   OTR 1 4,695 65 327
EXELIS INC COM 30162A108 1,140 59,986 SH   DFND 1 37,489 22,497 0
EXELIS INC COM 30162A108 26,745 1,406,904 SH   DFND 01,08 21,401 1,385,503 0
EXELIS INC COMM 30162A108 7,059 371,308 SH   DFND 01,08 0 371,308 0
EXELIXIS INC COM 30161Q104 580 163,837 SH   DFND 1 24,354 139,483 0
EXELIXIS INC COM 30161Q104 1,014 286,434 SH   DFND 9 286,434 0 0
EXELIXIS INC COM 30161Q104 7,298 2,061,479 SH   DFND 01,08 107,253 1,954,226 0
EXELIXIS INC COMM 30161Q104 261 73,832 SH   DFND 01,08 0 73,832 0
EXELON CORP COM 30161N101 12,174 362,744 SH   OTR 1 276,441 76,754 9,549
EXELON CORP COM 30161N101 84,155 2,507,609 SH   DFND 9 2,507,609 0 0
EXELON CORP COM 30161N101 94,630 2,819,726 SH   DFND 1 1,998,768 796,666 24,292
EXELON CORP COM 30161N101 234,989 7,002,057 SH   DFND 01,08 969,843 6,032,214 0
EXELON CORP COMM 30161N101 23,014 685,744 SH   DFND 01,08 0 685,744 0
EXLSERVICE HOLDINGS INC COM 302081104 894 28,937 SH   DFND 1 2,249 26,688 0
EXLSERVICE HOLDINGS INC COM 302081104 1,399 45,274 SH   DFND 9 45,274 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11,013 356,291 SH   DFND 01,08 18,752 337,539 0
EXLSERVICE HOLDINGS INC COMM 302081104 2,026 65,543 SH   DFND 01,08 0 65,543 0
EXONE CO COM 302104104 164 4,572 SH   DFND 1 15 4,557 0
EXONE CO COM 302104104 368 10,283 SH   DFND 9 10,283 0 0
EXONE CO COM 302104104 2,734 76,301 SH   DFND 01,08 1,787 74,514 0
EXONE CO COMM 302104104 56 1,575 SH   DFND 01,08 0 1,575 0
EXPEDIA INC DEL COM 30212P303 305 4,204 SH   OTR 1 3,017 1,021 166
EXPEDIA INC DEL COM 30212P303 7,877 108,642 SH   DFND 1 42,687 65,797 158
EXPEDIA INC DEL COM 30212P303 22,608 311,837 SH   DFND 9 311,837 0 0
EXPEDIA INC DEL COM 30212P303 61,228 844,519 SH   DFND 01,08 89,102 755,417 0
EXPEDIA INC DEL COMM 30212P303 1,769 24,396 SH   DFND 01,08 0 24,396 0
EXPEDITORS INTL WASH INC COM 302130109 2,191 55,275 SH   OTR 1 34,001 18,844 2,430
EXPEDITORS INTL WASH INC COM 302130109 11,790 297,492 SH   DFND 1 126,669 165,891 4,932
EXPEDITORS INTL WASH INC COM 302130109 22,863 576,923 SH   DFND 9 576,923 0 0
EXPEDITORS INTL WASH INC COM 302130109 63,824 1,610,497 SH   DFND 01,08 159,780 1,450,717 0
EXPEDITORS INTL WASH INC COMM 302130109 7,403 186,805 SH   DFND 01,08 0 186,805 0
EXPONENT INC COM 30214U102 249 3,324 SH   OTR 1 1,692 1,370 262
EXPONENT INC COM 30214U102 1,344 17,902 SH   DFND 9 17,902 0 0
EXPONENT INC COM 30214U102 4,752 63,311 SH   DFND 1 49,624 13,010 677
EXPONENT INC COM 30214U102 11,537 153,706 SH   DFND 01,08 15,308 138,398 0
EXPRESS INC COM 30219E103 1,177 74,123 SH   DFND 1 2,642 71,481 0
EXPRESS INC COM 30219E103 1,921 120,990 SH   DFND 9 120,990 0 0
EXPRESS INC COM 30219E103 14,956 941,790 SH   DFND 01,08 65,541 876,249 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,439 591,810 SH   OTR 1 447,338 111,269 33,203
EXPRESS SCRIPTS HLDG CO COM 30219G108 186,086 2,478,178 SH   DFND 9 2,478,178 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 274,462 3,655,107 SH   DFND 1 3,013,043 586,020 56,044
EXPRESS SCRIPTS HLDG CO COM 30219G108 472,241 6,288,995 SH   DFND 01,08 707,525 5,581,470 0
EXPRESS SCRIPTS HLDG CO COMM 30219G108 35,838 477,262 SH   DFND 01,08 0 477,262 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 630 8,388 SH   DFND 01,08 0 8,388 0
EXTENDED STAY AMER INC COM 30224P200 59 2,590 SH   DFND 1 0 2,590 0
EXTENDED STAY AMER INC COM 30224P200 1,100 48,296 SH   DFND 01,08 0 48,296 0
EXTERRAN HLDGS INC COM 30225X103 3,092 70,460 SH   DFND 1 15,112 55,348 0
EXTERRAN HLDGS INC COM 30225X103 3,937 89,714 SH   DFND 9 89,714 0 0
EXTERRAN HLDGS INC COM 30225X103 28,251 643,820 SH   DFND 01,08 46,525 597,295 0
EXTERRAN HLDGS INC COMM 30225X103 22 500 SH   DFND 01,08 0 500 0
EXTERRAN PARTNERS LP COM 30225N105 335 11,739 SH   DFND 1 11,739 0 0
EXTERRAN PARTNERS LP COM 30225N105 364 12,773 SH   DFND 01,08 0 12,773 0
EXTRA SPACE STORAGE INC COM 30225T102 8 156 SH   OTR 1 70 0 86
EXTRA SPACE STORAGE INC COM 30225T102 1,254 25,853 SH   DFND 1 15,670 10,183 0
EXTRA SPACE STORAGE INC COM 30225T102 2,655 54,724 SH   DFND 9 54,724 0 0
EXTRA SPACE STORAGE INC COM 30225T102 49,688 1,024,287 SH   DFND 01,08 228,942 795,345 0
EXTRA SPACE STORAGE INC REIT 30225T102 4,729 97,485 SH   DFND 01,08 0 97,485 0
EXTREME NETWORKS INC COM 30226D106 748 128,992 SH   DFND 9 128,992 0 0
EXTREME NETWORKS INC COM 30226D106 3,793 653,939 SH   DFND 1 10,527 643,412 0
EXTREME NETWORKS INC COM 30226D106 9,274 1,598,930 SH   DFND 01,08 643,828 955,102 0
EXTREME NETWORKS INC COMM 30226D106 97 16,659 SH   DFND 01,08 0 16,659 0
EXXON MOBIL CORP COM 30231G102 317,928 3,254,790 SH   OTR 1 2,151,774 642,258 460,758
EXXON MOBIL CORP COM 30231G102 1,000,715 10,244,831 SH   DFND 1 6,512,896 3,348,971 382,964
EXXON MOBIL CORP COM 30231G102 1,238,970 12,683,970 SH   DFND 9 12,683,970 0 0
EXXON MOBIL CORP COM 30231G102 3,559,067 36,435,987 SH   DFND 01,08 5,147,185 31,262,791 26,011
EXXON MOBIL CORP COMM 30231G102 150,911 1,544,949 SH   DFND 01,08 0 1,544,949 0
EXXON MOBIL CORP COM 30231G102 10,319 105,645 SH   DFND 01,08 0 105,645 0
EZCORP INC COM 302301106 423 39,173 SH   DFND 1 2,728 36,445 0
EZCORP INC COM 302301106 794 73,580 SH   DFND 9 73,580 0 0
EZCORP INC COM 302301106 6,040 559,811 SH   DFND 01,08 29,580 530,231 0
EZCORP INC COMM 302301106 485 44,926 SH   DFND 01,08 0 44,926 0
F M C CORP COM 302491303 350 4,569 SH   OTR 1 2,322 1,974 273
F M C CORP COM 302491303 12,430 162,355 SH   DFND 1 76,145 85,782 428
F M C CORP COM 302491303 30,148 393,787 SH   DFND 9 393,787 0 0
F M C CORP COM 302491303 79,125 1,033,509 SH   DFND 01,08 101,071 932,438 0
F M C CORP COMM 302491303 19,344 252,662 SH   DFND 01,08 0 252,662 0
F5 NETWORKS INC COM 315616102 565 5,299 SH   OTR 1 3,359 1,833 107
F5 NETWORKS INC COM 315616102 10,894 102,164 SH   DFND 1 39,511 62,603 50
F5 NETWORKS INC COM 315616102 22,339 209,500 SH   DFND 9 209,500 0 0
F5 NETWORKS INC COM 315616102 66,881 627,224 SH   DFND 01,08 76,656 550,568 0
F5 NETWORKS INC COMM 315616102 13,548 127,052 SH   DFND 01,08 0 127,052 0
FAB UNVL CORP COM 302771100 2 655 SH   DFND 1 655 0 0
FAB UNVL CORP COM 302771100 91 30,245 SH   DFND 01,08 0 30,245 0
FABRINET COM G3323L100 839 40,416 SH   DFND 9 40,416 0 0
FABRINET COM G3323L100 1,069 51,485 SH   DFND 1 9,072 42,413 0
FABRINET COM G3323L100 6,641 319,746 SH   DFND 01,08 36,376 283,370 0
FABRINET COMM G3323L100 92 4,442 SH   DFND 01,08 0 4,442 0
FACEBOOK INC COM 30303M102 5,839 96,933 SH   OTR 1 68,292 20,575 8,066
FACEBOOK INC COM 30303M102 147,320 2,445,551 SH   DFND 1 1,376,100 1,054,209 15,242
FACEBOOK INC COM 30303M102 303,520 5,038,508 SH   DFND 9 5,038,508 0 0
FACEBOOK INC COM 30303M102 833,245 13,832,086 SH   DFND 01,08 1,542,840 12,289,246 0
FACEBOOK INC COMM 30303M102 70,666 1,173,076 SH   DFND 01,08 0 1,173,076 0
FACEBOOK INC COM 30303M102 995 16,514 SH   DFND 01,08 0 16,514 0
FACTSET RESH SYS INC COM 303075105 259 2,400 SH   DFND 9 2,400 0 0
FACTSET RESH SYS INC COM 303075105 283 2,625 SH   OTR 1 893 1,698 34
FACTSET RESH SYS INC COM 303075105 1,876 17,403 SH   DFND 1 12,546 4,857 0
FACTSET RESH SYS INC COM 303075105 32,396 300,491 SH   DFND 01,08 3,065 297,426 0
FACTSET RESH SYS INC COMM 303075105 11,995 111,265 SH   DFND 01,08 0 111,265 0
FAIR ISAAC CORP COM 303250104 224 4,046 SH   OTR 1 2,056 1,670 320
FAIR ISAAC CORP COM 303250104 2,822 51,005 SH   DFND 9 51,005 0 0
FAIR ISAAC CORP COM 303250104 7,159 129,403 SH   DFND 1 66,634 61,970 799
FAIR ISAAC CORP COM 303250104 30,630 553,696 SH   DFND 01,08 58,834 494,862 0
FAIR ISAAC CORP COMM 303250104 332 6,000 SH   DFND 01,08 0 6,000 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 76 5,489 SH   OTR 1 3,500 1,920 69
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,718 124,547 SH   DFND 1 74,649 49,898 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13,572 984,177 SH   DFND 01,08 64,717 919,460 0
FAIRCHILD SEMICONDUCTOR INTL COMM 303726103 1,398 101,412 SH   DFND 01,08 0 101,412 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 212 15,614 SH   DFND 1 3,754 11,860 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 461 33,880 SH   DFND 9 33,880 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 2,929 215,382 SH   DFND 01,08 4,079 211,303 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 70 9,158 SH   DFND 1 225 8,933 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 164 21,410 SH   DFND 9 21,410 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 1,205 157,787 SH   DFND 01,08 3,223 154,564 0
FALCONSTOR SOFTWARE INC COM 306137100 9 5,606 SH   DFND 1 0 5,606 0
FALCONSTOR SOFTWARE INC COM 306137100 126 79,442 SH   DFND 01,08 16,610 62,832 0
FAMILY DLR STORES INC COM 307000109 202 3,477 SH   OTR 1 2,893 206 378
FAMILY DLR STORES INC COM 307000109 8,014 138,156 SH   DFND 1 58,763 79,017 376
FAMILY DLR STORES INC COM 307000109 17,702 305,146 SH   DFND 9 305,146 0 0
FAMILY DLR STORES INC COM 307000109 44,805 772,364 SH   DFND 01,08 93,463 678,901 0
FAMILY DLR STORES INC COMM 307000109 2,553 44,004 SH   DFND 01,08 0 44,004 0
FAMOUS DAVES AMER INC COM 307068106 85 3,459 SH   DFND 1 0 3,459 0
FAMOUS DAVES AMER INC COM 307068106 522 21,304 SH   DFND 01,08 8,928 12,376 0
FARMER BROS CO COM 307675108 157 7,969 SH   DFND 9 7,969 0 0
FARMER BROS CO COM 307675108 280 14,215 SH   DFND 1 265 13,950 0
FARMER BROS CO COM 307675108 1,398 70,941 SH   DFND 01,08 14,789 56,152 0
FARMERS CAP BK CORP COM 309562106 156 6,951 SH   DFND 1 620 6,331 0
FARMERS CAP BK CORP COM 309562106 239 10,628 SH   DFND 9 10,628 0 0
FARMERS CAP BK CORP COM 309562106 1,761 78,390 SH   DFND 01,08 6,374 72,016 0
FARMERS NATL BANC CORP COM 309627107 8 980 SH   DFND 1 980 0 0
FARMERS NATL BANC CORP COM 309627107 119 15,499 SH   DFND 01,08 0 15,499 0
FARO TECHNOLOGIES INC COM 311642102 988 18,643 SH   DFND 1 2,748 15,895 0
FARO TECHNOLOGIES INC COM 311642102 1,373 25,899 SH   DFND 9 25,899 0 0
FARO TECHNOLOGIES INC COM 311642102 10,226 192,949 SH   DFND 01,08 14,309 178,640 0
FARO TECHNOLOGIES INC COMM 311642102 214 4,033 SH   DFND 01,08 0 4,033 0
FASTENAL CO COM 311900104 694 14,069 SH   OTR 1 8,558 2,947 2,564
FASTENAL CO COM 311900104 19,747 400,554 SH   DFND 1 196,592 195,705 8,257
FASTENAL CO COM 311900104 39,005 791,169 SH   DFND 9 791,169 0 0
FASTENAL CO COM 311900104 110,188 2,235,047 SH   DFND 01,08 238,438 1,996,609 0
FASTENAL CO COMM 311900104 32,873 666,785 SH   DFND 01,08 0 666,785 0
FBL FINL GROUP INC COM 30239F106 538 12,426 SH   DFND 9 12,426 0 0
FBL FINL GROUP INC COM 30239F106 1,615 37,283 SH   DFND 1 2,730 34,553 0
FBL FINL GROUP INC COM 30239F106 5,761 132,993 SH   DFND 01,08 37,943 95,050 0
FBL FINL GROUP INC COMM 30239F106 660 15,242 SH   DFND 01,08 0 15,242 0
FBR & CO COM 30247C400 215 8,307 SH   DFND 1 1,608 6,699 0
FBR & CO COM 30247C400 353 13,670 SH   DFND 9 13,670 0 0
FBR & CO COM 30247C400 2,424 93,846 SH   DFND 01,08 8,545 85,301 0
FEDERAL AGRIC MTG CORP COM 313148306 295 8,862 SH   DFND 1 644 8,218 0
FEDERAL AGRIC MTG CORP COM 313148306 524 15,745 SH   DFND 9 15,745 0 0
FEDERAL AGRIC MTG CORP COM 313148306 3,615 108,724 SH   DFND 01,08 3,386 105,338 0
FEDERAL AGRIC MTG CORP COMM 313148306 63 1,888 SH   DFND 01,08 0 1,888 0
FEDERAL MOGUL CORP COM 313549404 84 4,463 SH   OTR 1 2,833 1,630 0
FEDERAL MOGUL CORP COM 313549404 551 29,449 SH   DFND 9 29,449 0 0
FEDERAL MOGUL CORP COM 313549404 1,548 82,713 SH   DFND 1 54,244 28,469 0
FEDERAL MOGUL CORP COM 313549404 4,495 240,252 SH   DFND 01,08 13,497 226,755 0
FEDERAL MOGUL CORP COMM 313549404 1,545 82,581 SH   DFND 01,08 0 82,581 0
FEDERAL REALTY INVT TR COM 313747206 9 82 SH   OTR 1 40 0 42
FEDERAL REALTY INVT TR COM 313747206 2,130 18,571 SH   DFND 1 10,325 8,126 120
FEDERAL REALTY INVT TR COM 313747206 15,372 133,998 SH   DFND 9 133,998 0 0
FEDERAL REALTY INVT TR COM 313747206 77,857 678,674 SH   DFND 01,08 195,811 482,863 0
FEDERAL REALTY INVT TR REIT 313747206 1,784 15,552 SH   DFND 01,08 0 15,552 0
FEDERAL SIGNAL CORP COM 313855108 985 66,098 SH   DFND 1 11,552 54,546 0
FEDERAL SIGNAL CORP COM 313855108 1,332 89,397 SH   DFND 9 89,397 0 0
FEDERAL SIGNAL CORP COM 313855108 10,420 699,333 SH   DFND 01,08 52,125 647,208 0
FEDERATED INVS INC PA COM 314211103 352 11,532 SH   OTR 1 11,313 152 67
FEDERATED INVS INC PA COM 314211103 5,882 192,599 SH   DFND 1 153,618 38,602 379
FEDERATED INVS INC PA COM 314211103 25,489 834,623 SH   DFND 01,08 7,877 826,746 0
FEDERATED INVS INC PA COMM 314211103 2,318 75,901 SH   DFND 01,08 0 75,901 0
FEDERATED NATL HLDG CO COM 31422T101 12 636 SH   DFND 1 95 541 0
FEDERATED NATL HLDG CO COM 31422T101 367 20,060 SH   DFND 01,08 2,426 17,634 0
FEDEX CORP COM 31428X106 6,472 48,826 SH   OTR 1 27,009 15,917 5,900
FEDEX CORP COM 31428X106 51,568 389,017 SH   DFND 1 195,745 186,531 6,741
FEDEX CORP COM 31428X106 110,758 835,530 SH   DFND 9 835,530 0 0
FEDEX CORP COM 31428X106 310,644 2,343,424 SH   DFND 01,08 245,104 2,098,320 0
FEDEX CORP COMM 31428X106 24,047 181,406 SH   DFND 01,08 0 181,406 0
FEI CO COM 30241L109 56 540 SH   OTR 1 179 361 0
FEI CO COM 30241L109 5,130 49,797 SH   DFND 1 6,340 43,457 0
FEI CO COM 30241L109 6,137 59,568 SH   DFND 9 59,568 0 0
FEI CO COM 30241L109 48,442 470,221 SH   DFND 01,08 36,450 433,771 0
FEI CO COMM 30241L109 813 7,890 SH   DFND 01,08 0 7,890 0
FELCOR LODGING TR INC COM 31430F101 1,068 118,121 SH   DFND 1 17,806 100,315 0
FELCOR LODGING TR INC COM 31430F101 2,172 240,235 SH   DFND 9 240,235 0 0
FELCOR LODGING TR INC COM 31430F101 13,988 1,547,320 SH   DFND 01,08 329,903 1,217,417 0
FEMALE HEALTH CO COM 314462102 122 15,759 SH   DFND 1 1,556 14,203 0
FEMALE HEALTH CO COM 314462102 201 25,896 SH   DFND 9 25,896 0 0
FEMALE HEALTH CO COM 314462102 1,811 233,368 SH   DFND 01,08 6,195 227,173 0
FERRELLGAS PARTNERS L.P. COM 315293100 488 21,144 SH   DFND 1 21,144 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 546 23,660 SH   DFND 01,08 0 23,660 0
FERRO CORP COM 315405100 1,116 81,702 SH   DFND 1 15,725 65,977 0
FERRO CORP COM 315405100 1,459 106,790 SH   DFND 9 106,790 0 0
FERRO CORP COM 315405100 11,461 839,053 SH   DFND 01,08 59,889 779,164 0
FIBRIA CELULOSE S A COM 31573A109 17 1,502 SH   OTR 1 88 1,414 0
FIBRIA CELULOSE S A COM 31573A109 24 2,137 SH   DFND 1 2,137 0 0
FIBRIA CELULOSE S A COM 31573A109 1,330 120,218 SH   DFND 9 120,218 0 0
FIBROCELL SCIENCE INC COM 315721209 74 14,156 SH   DFND 1 1,888 12,268 0
FIBROCELL SCIENCE INC COM 315721209 118 22,481 SH   DFND 9 22,481 0 0
FIBROCELL SCIENCE INC COM 315721209 958 183,139 SH   DFND 01,08 4,183 178,956 0
FIDELITY & GTY LIFE COM 315785105 95 4,041 SH   DFND 1 0 4,041 0
FIDELITY & GTY LIFE COM 315785105 356 15,081 SH   DFND 9 15,081 0 0
FIDELITY & GTY LIFE COM 315785105 1,905 80,719 SH   DFND 01,08 2,284 78,435 0
FIDELITY & GTY LIFE COMM 315785105 233 9,861 SH   DFND 01,08 0 9,861 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 60 1,902 SH   OTR 1 1,200 545 157
FIDELITY NATIONAL FINANCIAL COM 31620R105 1,794 57,063 SH   DFND 1 26,544 30,519 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 9,390 298,680 SH   DFND 9 298,680 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 68,501 2,178,770 SH   DFND 01,08 216,926 1,961,844 0
FIDELITY NATIONAL FINANCIAL COMM 31620R105 1,512 48,089 SH   DFND 01,08 0 48,089 0
FIDELITY NATL INFORMATION SV COM 31620M106 953 17,838 SH   OTR 1 11,555 5,447 836
FIDELITY NATL INFORMATION SV COM 31620M106 18,395 344,156 SH   DFND 1 170,598 173,179 379
FIDELITY NATL INFORMATION SV COM 31620M106 44,631 834,997 SH   DFND 9 834,997 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 124,777 2,334,459 SH   DFND 01,08 255,176 2,079,283 0
FIDELITY SOUTHERN CORP NEW COM 316394105 176 12,597 SH   DFND 1 687 11,910 0
FIDELITY SOUTHERN CORP NEW COM 316394105 303 21,701 SH   DFND 9 21,701 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,251 161,143 SH   DFND 01,08 10,672 150,471 0
FIDUS INVT CORP COM 316500107 428 22,158 SH   DFND 9 22,158 0 0
FIDUS INVT CORP COM 316500107 630 32,627 SH   DFND 1 2,770 29,857 0
FIDUS INVT CORP COM 316500107 2,363 122,389 SH   DFND 01,08 2,733 119,656 0
FIELDPOINT PETROLEUM CORP COM 316570100 4 820 SH   DFND 1 0 820 0
FIELDPOINT PETROLEUM CORP COM 316570100 74 15,773 SH   DFND 01,08 820 14,953 0
FIELDPOINT PETROLEUM CORP WT 316570126 1 1,020 SH   DFND 1 0 1,020 0
FIELDPOINT PETROLEUM CORP WT 316570126 10 10,382 SH   DFND 01,08 1,020 9,362 0
FIESTA RESTAURANT GROUP INC COM 31660B101 833 18,273 SH   DFND 1 1,589 16,684 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,426 31,273 SH   DFND 9 31,273 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 11,208 245,853 SH   DFND 01,08 9,232 236,621 0
FIESTA RESTAURANT GROUP INC COMM 31660B101 439 9,630 SH   DFND 01,08 0 9,630 0
FIFTH STREET FINANCE CORP COM 31678A103 1,693 178,927 SH   DFND 9 178,927 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,128 330,644 SH   DFND 1 47,945 282,699 0
FIFTH STREET FINANCE CORP COM 31678A103 13,281 1,403,861 SH   DFND 01,08 271,116 1,132,745 0
FIFTH STREET FINANCE CORP COMM 31678A103 932 98,502 SH   DFND 01,08 0 98,502 0
FIFTH THIRD BANCORP COM 316773100 2,202 95,920 SH   OTR 1 64,411 30,405 1,104
FIFTH THIRD BANCORP COM 316773100 24,591 1,071,291 SH   DFND 1 502,810 526,340 42,141
FIFTH THIRD BANCORP COM 316773100 56,909 2,479,143 SH   DFND 9 2,479,143 0 0
FIFTH THIRD BANCORP COM 316773100 157,155 6,846,228 SH   DFND 01,08 777,278 6,068,950 0
FIFTH THIRD BANCORP COMM 316773100 25,390 1,106,090 SH   DFND 01,08 0 1,106,090 0
FINANCIAL ENGINES INC COM 317485100 772 15,202 SH   OTR 1 6,259 7,776 1,167
FINANCIAL ENGINES INC COM 317485100 3,607 71,030 SH   DFND 9 71,030 0 0
FINANCIAL ENGINES INC COM 317485100 8,382 165,073 SH   DFND 1 114,660 49,034 1,379
FINANCIAL ENGINES INC COM 317485100 27,646 544,431 SH   DFND 01,08 33,955 510,476 0
FINANCIAL ENGINES INC COMM 317485100 6,899 135,856 SH   DFND 01,08 0 135,856 0
FINANCIAL INSTNS INC COM 317585404 408 17,719 SH   DFND 9 17,719 0 0
FINANCIAL INSTNS INC COM 317585404 1,110 48,209 SH   DFND 1 2,089 46,120 0
FINANCIAL INSTNS INC COM 317585404 4,227 183,635 SH   DFND 01,08 44,596 139,039 0
FINISAR CORP COM 31787A507 52 1,970 SH   OTR 1 586 1,384 0
FINISAR CORP COM 31787A507 4,022 151,703 SH   DFND 9 151,703 0 0
FINISAR CORP COM 31787A507 15,024 566,725 SH   DFND 1 45,789 520,936 0
FINISAR CORP COM 31787A507 38,836 1,464,952 SH   DFND 01,08 514,182 950,770 0
FINISAR CORP COMM 31787A507 5,335 201,255 SH   DFND 01,08 0 201,255 0
FINISH LINE INC COM 317923100 12 453 SH   OTR 1 453 0 0
FINISH LINE INC COM 317923100 1,860 68,667 SH   DFND 9 68,667 0 0
FINISH LINE INC COM 317923100 3,480 128,464 SH   DFND 1 50,301 76,613 1,550
FINISH LINE INC COM 317923100 16,081 593,615 SH   DFND 01,08 75,848 517,767 0
FINISH LINE INC COMM 317923100 3,630 134,011 SH   DFND 01,08 0 134,011 0
FIREEYE INC COM 31816Q101 92 1,499 SH   OTR 1 1,277 208 14
FIREEYE INC COM 31816Q101 2,152 34,946 SH   DFND 1 30,322 4,584 40
FIREEYE INC COM 31816Q101 5,217 84,734 SH   DFND 01,08 0 84,734 0
FIREEYE INC COMM 31816Q101 4,082 66,304 SH   DFND 01,08 0 66,304 0
FIRST ACCEPTANCE CORP COM 318457108 27 10,798 SH   DFND 1 0 10,798 0
FIRST ACCEPTANCE CORP COM 318457108 92 37,110 SH   DFND 01,08 16,536 20,574 0
FIRST AMERN FINL CORP COM 31847R102 718 27,056 SH   OTR 1 2,376 24,680 0
FIRST AMERN FINL CORP COM 31847R102 4,110 154,806 SH   DFND 9 154,806 0 0
FIRST AMERN FINL CORP COM 31847R102 15,001 565,007 SH   DFND 1 60,530 504,477 0
FIRST AMERN FINL CORP COM 31847R102 50,665 1,908,299 SH   DFND 01,08 470,356 1,437,943 0
FIRST AMERN FINL CORP COMM 31847R102 4,197 158,065 SH   DFND 01,08 0 158,065 0
FIRST BANCORP INC ME COM 31866P102 163 10,005 SH   DFND 1 1,446 8,559 0
FIRST BANCORP INC ME COM 31866P102 174 10,653 SH   DFND 9 10,653 0 0
FIRST BANCORP INC ME COM 31866P102 1,604 98,391 SH   DFND 01,08 8,360 90,031 0
FIRST BANCORP N C COM 318910106 361 18,998 SH   DFND 1 3,879 15,119 0
FIRST BANCORP N C COM 318910106 555 29,227 SH   DFND 9 29,227 0 0
FIRST BANCORP N C COM 318910106 3,974 209,148 SH   DFND 01,08 12,840 196,308 0
FIRST BANCORP P R COM 318672706 335 61,610 SH   DFND 1 7,075 54,535 0
FIRST BANCORP P R COM 318672706 519 95,484 SH   DFND 9 95,484 0 0
FIRST BANCORP P R COM 318672706 4,362 801,759 SH   DFND 01,08 20,492 781,267 0
FIRST BUSEY CORP COM 319383105 530 91,384 SH   DFND 9 91,384 0 0
FIRST BUSEY CORP COM 319383105 4,477 771,945 SH   DFND 01,08 37,357 734,588 0
FIRST BUSEY CORP COM 319383105 6,925 1,193,975 SH   DFND 1 535,727 60,510 597,738
FIRST CASH FINL SVCS INC COM 31942D107 155 3,077 SH   OTR 1 1,175 1,902 0
FIRST CASH FINL SVCS INC COM 31942D107 1,446 28,652 SH   DFND 1 4,081 24,571 0
FIRST CASH FINL SVCS INC COM 31942D107 2,171 43,016 SH   DFND 9 43,016 0 0
FIRST CASH FINL SVCS INC COM 31942D107 16,484 326,683 SH   DFND 01,08 21,928 304,755 0
FIRST CASH FINL SVCS INC COMM 31942D107 530 10,500 SH   DFND 01,08 0 10,500 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 266 16,262 SH   DFND 1 2,599 13,663 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 338 20,666 SH   DFND 9 20,666 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3,029 185,133 SH   DFND 01,08 10,444 174,689 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,269 140,389 SH   DFND 9 140,389 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,480 163,741 SH   DFND 1 25,889 137,852 0
FIRST COMWLTH FINL CORP PA COM 319829107 10,175 1,125,517 SH   DFND 01,08 132,612 992,905 0
FIRST CONN BANCORP INC MD COM 319850103 210 13,410 SH   DFND 1 3,674 9,736 0
FIRST CONN BANCORP INC MD COM 319850103 316 20,183 SH   DFND 9 20,183 0 0
FIRST CONN BANCORP INC MD COM 319850103 2,759 176,191 SH   DFND 01,08 3,165 173,026 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1 5 SH   OTR 1 0 0 5
FIRST CTZNS BANCSHARES INC N COM 31946M103 719 2,986 SH   DFND 1 874 2,112 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 7,989 33,185 SH   DFND 01,08 4,711 28,474 0
FIRST DEFIANCE FINL CORP COM 32006W106 323 11,904 SH   DFND 1 1,650 10,254 0
FIRST DEFIANCE FINL CORP COM 32006W106 380 14,020 SH   DFND 9 14,020 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,998 110,559 SH   DFND 01,08 11,623 98,936 0
FIRST FED BANCSHARES ARK COM 32020F303 29 3,110 SH   DFND 1 120 2,990 0
FIRST FED BANCSHARES ARK COM 32020F303 262 28,562 SH   DFND 01,08 1,318 27,244 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 137 13,514 SH   DFND 1 3,718 9,796 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 184 18,098 SH   DFND 9 18,098 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,592 156,817 SH   DFND 01,08 5,462 151,355 0
FIRST FINL BANCORP OH COM 320209109 1,430 79,522 SH   DFND 9 79,522 0 0
FIRST FINL BANCORP OH COM 320209109 7,816 434,722 SH   DFND 1 14,528 420,194 0
FIRST FINL BANCORP OH COM 320209109 20,031 1,114,068 SH   DFND 01,08 399,761 714,307 0
FIRST FINL BANKSHARES COM 32020R109 1,903 30,799 SH   DFND 1 4,503 26,296 0
FIRST FINL BANKSHARES COM 32020R109 2,872 46,475 SH   DFND 9 46,475 0 0
FIRST FINL BANKSHARES COM 32020R109 21,495 347,875 SH   DFND 01,08 25,074 322,801 0
FIRST FINL CORP IND COM 320218100 538 15,966 SH   DFND 9 15,966 0 0
FIRST FINL CORP IND COM 320218100 3,902 115,862 SH   DFND 1 5,257 110,605 0
FIRST FINL CORP IND COM 320218100 7,643 226,916 SH   DFND 01,08 109,695 117,221 0
FIRST FINL HLDGS INC NEW COM 32023E105 2,201 35,151 SH   DFND 9 35,151 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 8,903 142,175 SH   DFND 1 3,395 138,780 0
FIRST FINL HLDGS INC NEW COM 32023E105 23,913 381,881 SH   DFND 01,08 137,777 244,104 0
FIRST FINL HLDGS INC NEW COMM 32023E105 262 4,189 SH   DFND 01,08 0 4,189 0
FIRST HORIZON NATL CORP COM 320517105 29 2,358 SH   OTR 1 1,963 242 153
FIRST HORIZON NATL CORP COM 320517105 1,145 92,827 SH   DFND 1 69,809 22,999 19
FIRST HORIZON NATL CORP COM 320517105 21,021 1,703,453 SH   DFND 01,08 18,256 1,685,197 0
FIRST HORIZON NATL CORP COMM 320517105 1,155 93,571 SH   DFND 01,08 0 93,571 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,136 214,092 SH   DFND 9 214,092 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,564 443,251 SH   DFND 1 30,084 413,167 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32,671 1,691,067 SH   DFND 01,08 619,773 1,071,294 0
FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 2,904 150,310 SH   DFND 01,08 0 150,310 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 742 26,311 SH   DFND 9 26,311 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 991 35,115 SH   DFND 1 5,838 29,277 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,731 203,096 SH   DFND 01,08 17,503 185,593 0
FIRST INTST BANCSYSTEM INC COMM 32055Y201 278 9,842 SH   DFND 01,08 0 9,842 0
FIRST LONG IS CORP COM 320734106 466 11,475 SH   DFND 9 11,475 0 0
FIRST LONG IS CORP COM 320734106 744 18,312 SH   DFND 1 1,610 16,702 0
FIRST LONG IS CORP COM 320734106 4,028 99,181 SH   DFND 01,08 16,227 82,954 0
FIRST MARBLEHEAD CORP COM 320771207 38 6,222 SH   DFND 1 102 6,120 0
FIRST MARBLEHEAD CORP COM 320771207 93 15,431 SH   DFND 9 15,431 0 0
FIRST MARBLEHEAD CORP COM 320771207 560 92,650 SH   DFND 01,08 3,635 89,015 0
FIRST MERCHANTS CORP COM 320817109 1,052 48,626 SH   DFND 9 48,626 0 0
FIRST MERCHANTS CORP COM 320817109 4,423 204,413 SH   DFND 1 7,294 197,119 0
FIRST MERCHANTS CORP COM 320817109 12,027 555,795 SH   DFND 01,08 197,254 358,541 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,899 111,184 SH   DFND 9 111,184 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9,301 544,568 SH   DFND 1 96,951 447,617 0
FIRST MIDWEST BANCORP DEL COM 320867104 20,817 1,218,788 SH   DFND 01,08 453,065 765,723 0
FIRST NBC BK HLDG CO COM 32115D106 163 4,688 SH   DFND 9 4,688 0 0
FIRST NBC BK HLDG CO COM 32115D106 190 5,443 SH   DFND 1 3,103 2,340 0
FIRST NBC BK HLDG CO COM 32115D106 1,234 35,409 SH   DFND 01,08 1,171 34,238 0
FIRST NBC BK HLDG CO COMM 32115D106 404 11,594 SH   DFND 01,08 0 11,594 0
FIRST NIAGARA FINL GP INC COM 33582V108 3 274 SH   OTR 1 0 0 274
FIRST NIAGARA FINL GP INC COM 33582V108 927 98,069 SH   DFND 1 65,910 32,159 0
FIRST NIAGARA FINL GP INC COM 33582V108 24,415 2,583,597 SH   DFND 01,08 26,504 2,557,093 0
FIRST NIAGARA FINL GP INC COMM 33582V108 3,209 339,525 SH   DFND 01,08 0 339,525 0
FIRST POTOMAC RLTY TR COM 33610F109 905 70,032 SH   DFND 1 8,089 61,943 0
FIRST POTOMAC RLTY TR COM 33610F109 1,403 108,612 SH   DFND 9 108,612 0 0
FIRST POTOMAC RLTY TR COM 33610F109 9,902 766,431 SH   DFND 01,08 166,117 600,314 0
FIRST POTOMAC RLTY TR REIT 33610F109 1,292 99,995 SH   DFND 01,08 0 99,995 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 312 5,777 SH   OTR 1 3,380 2,249 148
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,872 34,675 SH   DFND 1 22,973 11,395 307
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,269 116,117 SH   DFND 9 116,117 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,907 516,886 SH   DFND 01,08 74,104 442,782 0
FIRST REP BK SAN FRANCISCO C COMM 33616C100 4,183 77,481 SH   DFND 01,08 0 77,481 0
FIRST SEC GROUP INC COM 336312202 89 42,901 SH   DFND 1 5,614 37,287 0
FIRST SEC GROUP INC COM 336312202 174 83,734 SH   DFND 9 83,734 0 0
FIRST SEC GROUP INC COM 336312202 1,127 541,740 SH   DFND 01,08 13,904 527,836 0
FIRST SOLAR INC COM 336433107 116 1,666 SH   OTR 1 1,270 396 0
FIRST SOLAR INC COM 336433107 5,635 80,749 SH   DFND 1 32,615 48,065 69
FIRST SOLAR INC COM 336433107 8,365 119,858 SH   DFND 9 119,858 0 0
FIRST SOLAR INC COM 336433107 35,266 505,314 SH   DFND 01,08 11,541 493,773 0
FIRST SOLAR INC COMM 336433107 2,507 35,926 SH   DFND 01,08 0 35,926 0
FIRST SOUTH BANCORP INC VA COM 33646W100 11 1,245 SH   DFND 1 125 1,120 0
FIRST SOUTH BANCORP INC VA COM 33646W100 160 18,385 SH   DFND 01,08 3,363 15,022 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 329 4,289 SH   DFND 1 4,289 0 0
FIRST UTD CORP COM 33741H107 83 10,977 SH   DFND 01,08 3,001 7,976 0
FIRST UTD CORP COM 33741H107 349 45,869 SH   DFND 1 45,000 869 0
FIRSTENERGY CORP COM 337932107 339 9,961 SH   OTR 1 7,869 1,308 784
FIRSTENERGY CORP COM 337932107 13,560 398,479 SH   DFND 1 137,058 260,873 548
FIRSTENERGY CORP COM 337932107 41,040 1,205,991 SH   DFND 9 1,205,991 0 0
FIRSTENERGY CORP COM 337932107 112,005 3,291,359 SH   DFND 01,08 346,005 2,945,354 0
FIRSTENERGY CORP COMM 337932107 2,617 76,914 SH   DFND 01,08 0 76,914 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 112 5,268 SH   DFND 1 58 5,210 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,673 78,374 SH   DFND 01,08 3,935 74,439 0
FIRSTMERIT CORP COM 337915102 57 2,758 SH   OTR 1 1,868 890 0
FIRSTMERIT CORP COM 337915102 5,002 240,116 SH   DFND 9 240,116 0 0
FIRSTMERIT CORP COM 337915102 13,590 652,421 SH   DFND 1 50,310 600,771 1,340
FIRSTMERIT CORP COM 337915102 58,111 2,789,757 SH   DFND 01,08 561,539 2,228,218 0
FIRSTMERIT CORP COMM 337915102 4,226 202,874 SH   DFND 01,08 0 202,874 0
FISERV INC COM 337738108 5,491 96,863 SH   OTR 1 53,982 14,403 28,478
FISERV INC COM 337738108 28,940 510,490 SH   DFND 1 231,706 277,084 1,700
FISERV INC COM 337738108 42,336 746,805 SH   DFND 9 746,805 0 0
FISERV INC COM 337738108 117,173 2,066,907 SH   DFND 01,08 222,310 1,844,597 0
FISERV INC COMM 337738108 17,859 315,036 SH   DFND 01,08 0 315,036 0
FIVE BELOW INC COM 33829M101 400 9,410 SH   OTR 1 2,034 6,784 592
FIVE BELOW INC COM 33829M101 1,977 46,541 SH   DFND 9 46,541 0 0
FIVE BELOW INC COM 33829M101 3,069 72,250 SH   DFND 1 40,271 31,602 377
FIVE BELOW INC COM 33829M101 15,976 376,074 SH   DFND 01,08 12,833 363,241 0
FIVE BELOW INC COMM 33829M101 5,356 126,079 SH   DFND 01,08 0 126,079 0
FIVE OAKS INVT CORP COM 33830W106 116 10,404 SH   DFND 01,08 0 10,404 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 61 3,079 SH   DFND 1 0 3,079 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 170 8,622 SH   DFND 9 8,622 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,222 62,139 SH   DFND 01,08 1,172 60,967 0
FIVE STAR QUALITY CARE INC COM 33832D106 253 52,122 SH   DFND 9 52,122 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2,663 547,921 SH   DFND 1 8,654 539,267 0
FIVE STAR QUALITY CARE INC COM 33832D106 4,694 965,868 SH   DFND 01,08 528,652 437,216 0
FLAGSTAR BANCORP INC COM 337930705 334 15,012 SH   DFND 1 2,731 12,281 0
FLAGSTAR BANCORP INC COM 337930705 590 26,540 SH   DFND 9 26,540 0 0
FLAGSTAR BANCORP INC COM 337930705 4,510 202,951 SH   DFND 01,08 5,710 197,241 0
FLAGSTAR BANCORP INC COMM 337930705 217 9,770 SH   DFND 01,08 0 9,770 0
FLEETCOR TECHNOLOGIES INC COM 339041105 810 7,036 SH   OTR 1 3,688 3,305 43
FLEETCOR TECHNOLOGIES INC COM 339041105 9,060 78,710 SH   DFND 9 78,710 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,580 83,233 SH   DFND 1 70,923 11,279 1,031
FLEETCOR TECHNOLOGIES INC COM 339041105 37,147 322,734 SH   DFND 01,08 57,835 264,899 0
FLEETCOR TECHNOLOGIES INC COMM 339041105 5,774 50,164 SH   DFND 01,08 0 50,164 0
FLEETMATICS GROUP PLC COM G35569105 362 10,808 SH   DFND 1 910 9,898 0
FLEETMATICS GROUP PLC COM G35569105 836 24,979 SH   DFND 9 24,979 0 0
FLEETMATICS GROUP PLC COM G35569105 5,156 154,148 SH   DFND 01,08 6,942 147,206 0
FLEETMATICS GROUP PLC COMM G35569105 2,251 67,297 SH   DFND 01,08 0 67,297 0
FLEXION THERAPEUTICS INC COM 33938J106 123 7,452 SH   DFND 9 7,452 0 0
FLEXION THERAPEUTICS INC COM 33938J106 218 13,242 SH   DFND 01,08 902 12,340 0
FLEXSHARES TR COM 33939L100 42,375 517,591 SH   OTR 1 364,706 109,471 43,414
FLEXSHARES TR COM 33939L100 504,157 6,158,021 SH   DFND 1 5,912,490 158,625 86,906
FLEXSHARES TR COM 33939L308 15,086 295,226 SH   OTR 1 239,972 47,779 7,475
FLEXSHARES TR COM 33939L308 183,357 3,588,208 SH   DFND 1 3,401,005 106,750 80,453
FLEXSHARES TR COM 33939L407 11,015 314,188 SH   DFND 01,08 0 314,188 0
FLEXSHARES TR COM 33939L407 281,670 8,033,947 SH   OTR 1 6,414,073 1,223,634 396,240
FLEXSHARES TR COM 33939L407 2,312,033 65,945,026 SH   DFND 1 63,406,183 1,320,248 1,218,595
FLEXSHARES TR COM 33939L506 1,260 5,056,163 SH   OTR 1 3,889,911 869,567 296,685
FLEXSHARES TR COM 33939L506 15,393 61,744,166 SH   DFND 1 59,818,495 1,015,986 909,684
FLEXSHARES TR COM 33939L605 226 905,012 SH   OTR 1 732,183 143,506 29,323
FLEXSHARES TR COM 33939L605 2,293 9,174,643 SH   DFND 1 8,936,144 123,906 114,593
FLEXSHARES TR COM 33939L787 1,051 20,750 SH   OTR 1 16,050 4,700 0
FLEXSHARES TR COM 33939L787 15,687 309,774 SH   DFND 1 303,424 6,000 350
FLEXSHARES TR COM 33939L795 8,085 187,203 SH   OTR 1 161,024 21,743 4,436
FLEXSHARES TR COM 33939L795 117,492 2,720,359 SH   DFND 1 2,659,339 46,204 14,816
FLEXSHARES TR COM 33939L803 34,080 535,515 SH   OTR 1 463,332 65,108 7,075
FLEXSHARES TR COM 33939L803 413,971 6,504,886 SH   DFND 1 6,316,319 115,193 73,374
FLEXSHARES TR COM 33939L811 2,038 76,499 SH   OTR 1 65,799 10,700 0
FLEXSHARES TR COM 33939L811 23,397 878,283 SH   DFND 1 878,283 0 0
FLEXSHARES TR COM 33939L829 2,813 101,866 SH   OTR 1 92,020 9,846 0
FLEXSHARES TR COM 33939L829 9,183 332,580 SH   DFND 1 325,680 6,900 0
FLEXSHARES TR COM 33939L837 17,852 647,986 SH   OTR 1 482,805 82,791 82,390
FLEXSHARES TR COM 33939L837 117,211 4,254,486 SH   DFND 1 4,136,196 69,275 49,015
FLEXSHARES TR COM 33939L845 5,160 157,884 SH   OTR 1 119,119 9,075 29,690
FLEXSHARES TR COM 33939L845 38,047 1,164,235 SH   DFND 1 1,109,028 7,127 48,080
FLEXSHARES TR COM 33939L852 599 17,560 SH   OTR 1 17,160 400 0
FLEXSHARES TR COM 33939L852 49,075 1,439,576 SH   DFND 1 1,428,776 0 10,800
FLEXSHARES TR COM 33939L860 22,956 680,172 SH   OTR 1 433,597 163,399 83,176
FLEXSHARES TR COM 33939L860 229,924 6,812,557 SH   DFND 1 6,660,864 75,526 76,167
FLEXSHARES TR UNDEFIND 33939L886 44 57,685 SH   OTR 1 48,864 8,241 580
FLEXSHARES TR UNDEFIND 33939L886 383 506,281 SH   DFND 1 500,959 1,287 4,035
FLEXSTEEL INDS INC COM 339382103 253 6,735 SH   DFND 9 6,735 0 0
FLEXSTEEL INDS INC COM 339382103 346 9,201 SH   DFND 1 105 9,096 0
FLEXSTEEL INDS INC COM 339382103 2,300 61,148 SH   DFND 01,08 10,699 50,449 0
FLEXTRONICS INTL LTD COM Y2573F102 1 103 SH   OTR 1 103 0 0
FLEXTRONICS INTL LTD COM Y2573F102 217 23,532 SH   DFND 1 20,336 2,455 741
FLEXTRONICS INTL LTD COM Y2573F102 6,288 680,471 SH   DFND 01,08 590,912 89,559 0
FLEXTRONICS INTL LTD COM Y2573F102 6,838 740,063 SH   DFND 9 740,063 0 0
FLEXTRONICS INTL LTD COMM Y2573F102 1,441 155,985 SH   DFND 01,08 0 155,985 0
FLIR SYS INC COM 302445101 86 2,396 SH   OTR 1 2,011 185 200
FLIR SYS INC COM 302445101 5,260 146,116 SH   DFND 1 50,847 95,198 71
FLIR SYS INC COM 302445101 14,980 416,107 SH   DFND 9 416,107 0 0
FLIR SYS INC COM 302445101 39,304 1,091,789 SH   DFND 01,08 104,529 987,260 0
FLIR SYS INC COMM 302445101 827 22,960 SH   DFND 01,08 0 22,960 0
FLOTEK INDS INC DEL COM 343389102 1,194 42,878 SH   DFND 1 8,789 34,089 0
FLOTEK INDS INC DEL COM 343389102 1,852 66,517 SH   DFND 9 66,517 0 0
FLOTEK INDS INC DEL COM 343389102 14,585 523,687 SH   DFND 01,08 32,875 490,812 0
FLOTEK INDS INC DEL COMM 343389102 268 9,606 SH   DFND 01,08 0 9,606 0
FLOWERS FOODS INC COM 343498101 104 4,829 SH   OTR 1 3,389 1,440 0
FLOWERS FOODS INC COM 343498101 2,639 123,053 SH   DFND 1 76,376 45,028 1,649
FLOWERS FOODS INC COM 343498101 26,965 1,257,120 SH   DFND 01,08 14,380 1,242,740 0
FLOWERS FOODS INC COMM 343498101 1,769 82,470 SH   DFND 01,08 0 82,470 0
FLOWSERVE CORP COM 34354P105 398 5,083 SH   OTR 1 3,364 1,610 109
FLOWSERVE CORP COM 34354P105 12,302 157,031 SH   DFND 1 67,173 89,450 408
FLOWSERVE CORP COM 34354P105 30,936 394,891 SH   DFND 9 394,891 0 0
FLOWSERVE CORP COM 34354P105 86,754 1,107,404 SH   DFND 01,08 108,783 998,621 0
FLOWSERVE CORP COMM 34354P105 5,937 75,789 SH   DFND 01,08 0 75,789 0
FLUIDIGM CORP DEL COM 34385P108 1 15 SH   OTR 1 15 0 0
FLUIDIGM CORP DEL COM 34385P108 934 21,188 SH   DFND 1 2,400 18,788 0
FLUIDIGM CORP DEL COM 34385P108 1,605 36,430 SH   DFND 9 36,430 0 0
FLUIDIGM CORP DEL COM 34385P108 12,460 282,743 SH   DFND 01,08 16,567 266,176 0
FLUIDIGM CORP DEL COMM 34385P108 1,567 35,559 SH   DFND 01,08 0 35,559 0
FLUOR CORP NEW COM 343412102 398 5,124 SH   OTR 1 4,715 203 206
FLUOR CORP NEW COM 343412102 13,815 177,736 SH   DFND 1 73,817 103,198 721
FLUOR CORP NEW COM 343412102 31,366 403,528 SH   DFND 9 403,528 0 0
FLUOR CORP NEW COM 343412102 97,711 1,257,061 SH   DFND 01,08 133,226 1,123,835 0
FLUOR CORP NEW COMM 343412102 4,736 60,929 SH   DFND 01,08 0 60,929 0
FLUSHING FINL CORP COM 343873105 949 45,029 SH   DFND 9 45,029 0 0
FLUSHING FINL CORP COM 343873105 8,116 385,177 SH   DFND 1 5,978 379,199 0
FLUSHING FINL CORP COM 343873105 14,636 694,620 SH   DFND 01,08 379,347 315,273 0
FMC TECHNOLOGIES INC COM 30249U101 390 7,461 SH   OTR 1 6,808 469 184
FMC TECHNOLOGIES INC COM 30249U101 13,520 258,551 SH   DFND 1 102,262 155,356 933
FMC TECHNOLOGIES INC COM 30249U101 34,855 666,576 SH   DFND 9 666,576 0 0
FMC TECHNOLOGIES INC COM 30249U101 97,835 1,871,017 SH   DFND 01,08 186,449 1,684,568 0
FMC TECHNOLOGIES INC COMM 30249U101 10,898 208,419 SH   DFND 01,08 0 208,419 0
FNB CORP PA COM 302520101 2,987 222,906 SH   DFND 9 222,906 0 0
FNB CORP PA COM 302520101 14,457 1,078,869 SH   DFND 1 30,647 1,048,222 0
FNB CORP PA COM 302520101 35,758 2,668,491 SH   DFND 01,08 1,042,005 1,626,486 0
FNB CORP PA COMM 302520101 2,198 164,009 SH   DFND 01,08 0 164,009 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 401 4,299 SH   OTR 1 3,009 1,290 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,548 16,597 SH   DFND 01,08 7,300 9,297 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 4,100 43,972 SH   DFND 1 40,532 3,313 127
FOMENTO ECONOMICO MEXICANO S COM 344419106 7,511 80,557 SH   DFND 9 80,557 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 4,164 44,655 SH   DFND 01,08 0 44,655 0
FONAR CORP COM 344437405 46 2,613 SH   DFND 1 830 1,783 0
FONAR CORP COM 344437405 210 11,944 SH   DFND 01,08 1,627 10,317 0
FOOT LOCKER INC COM 344849104 57 1,208 SH   OTR 1 355 798 55
FOOT LOCKER INC COM 344849104 277 5,900 SH   DFND 9 5,900 0 0
FOOT LOCKER INC COM 344849104 2,060 43,855 SH   DFND 1 28,884 14,971 0
FOOT LOCKER INC COM 344849104 52,244 1,112,052 SH   DFND 01,08 11,169 1,100,883 0
FOOT LOCKER INC COMM 344849104 1,281 27,264 SH   DFND 01,08 0 27,264 0
FORBES ENERGY SVCS LTD COM 345143101 0 60 SH   DFND 1 60 0 0
FORBES ENERGY SVCS LTD COM 345143101 74 18,732 SH   DFND 01,08 0 18,732 0
FORD MTR CO DEL COM 345370860 1,755 112,521 SH   OTR 1 98,621 8,120 5,780
FORD MTR CO DEL COM 345370860 65,974 4,229,094 SH   DFND 1 1,747,469 2,472,512 9,113
FORD MTR CO DEL COM 345370860 179,781 11,524,447 SH   DFND 9 11,524,447 0 0
FORD MTR CO DEL COM 345370860 484,712 31,071,304 SH   DFND 01,08 2,987,494 28,083,810 0
FORD MTR CO DEL COMM 345370860 14,433 925,200 SH   DFND 01,08 0 925,200 0
FOREST CITY ENTERPRISES INC COM 345550107 134 7,025 SH   OTR 1 3,309 3,096 620
FOREST CITY ENTERPRISES INC COM 345550107 1,456 76,221 SH   DFND 9 76,221 0 0
FOREST CITY ENTERPRISES INC COM 345550107 2,825 147,915 SH   DFND 1 129,501 17,389 1,025
FOREST CITY ENTERPRISES INC COM 345550107 17,223 901,738 SH   DFND 01,08 312,354 589,384 0
FOREST CITY ENTERPRISES INC COMM 345550107 3,086 161,588 SH   DFND 01,08 0 161,588 0
FOREST LABS INC COM 345838106 1,698 18,407 SH   OTR 1 17,287 703 417
FOREST LABS INC COM 345838106 24,610 266,720 SH   DFND 1 113,747 149,132 3,841
FOREST LABS INC COM 345838106 67,150 727,753 SH   DFND 9 727,753 0 0
FOREST LABS INC COM 345838106 177,242 1,920,908 SH   DFND 01,08 201,505 1,719,403 0
FOREST LABS INC COMM 345838106 6,229 67,513 SH   DFND 01,08 0 67,513 0
FOREST OIL CORP COM 346091705 2 995 SH   OTR 1 995 0 0
FOREST OIL CORP COM 346091705 216 113,104 SH   DFND 1 28,638 84,466 0
FOREST OIL CORP COM 346091705 333 174,260 SH   DFND 9 174,260 0 0
FOREST OIL CORP COM 346091705 2,438 1,276,398 SH   DFND 01,08 67,477 1,208,921 0
FORESTAR GROUP INC COM 346233109 259 14,534 SH   OTR 1 13,334 1,200 0
FORESTAR GROUP INC COM 346233109 838 47,079 SH   DFND 9 47,079 0 0
FORESTAR GROUP INC COM 346233109 1,555 87,367 SH   DFND 1 39,582 46,955 830
FORESTAR GROUP INC COM 346233109 6,819 383,101 SH   DFND 01,08 28,963 354,138 0
FORESTAR GROUP INC COMM 346233109 1,067 59,941 SH   DFND 01,08 0 59,941 0
FORMFACTOR INC COM 346375108 339 52,986 SH   DFND 1 11,517 41,469 0
FORMFACTOR INC COM 346375108 469 73,431 SH   DFND 9 73,431 0 0
FORMFACTOR INC COM 346375108 3,702 579,376 SH   DFND 01,08 35,854 543,522 0
FORRESTER RESH INC COM 346563109 568 15,852 SH   DFND 1 1,987 13,865 0
FORRESTER RESH INC COM 346563109 655 18,284 SH   DFND 9 18,284 0 0
FORRESTER RESH INC COM 346563109 5,515 153,827 SH   DFND 01,08 16,855 136,972 0
FORTEGRA FINL CORP COM 34954W104 31 4,403 SH   DFND 1 545 3,858 0
FORTEGRA FINL CORP COM 34954W104 93 13,252 SH   DFND 9 13,252 0 0
FORTEGRA FINL CORP COM 34954W104 413 58,764 SH   DFND 01,08 1,140 57,624 0
FORTINET INC COM 34959E109 3 153 SH   OTR 1 90 0 63
FORTINET INC COM 34959E109 673 30,527 SH   DFND 1 8,988 21,539 0
FORTINET INC COM 34959E109 21,608 980,822 SH   DFND 01,08 10,891 969,931 0
FORTINET INC COMM 34959E109 382 17,358 SH   DFND 01,08 0 17,358 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 363 8,620 SH   OTR 1 7,110 1,410 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,835 67,377 SH   DFND 1 41,902 24,750 725
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51,007 1,212,148 SH   DFND 01,08 12,730 1,199,418 0
FORTUNE BRANDS HOME & SEC IN COMM 34964C106 11,469 272,556 SH   DFND 01,08 0 272,556 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,202 38,811 SH   DFND 1 1,180 37,631 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,817 58,653 SH   DFND 9 58,653 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,874 447,845 SH   DFND 01,08 23,806 424,039 0
FORUM ENERGY TECHNOLOGIES IN COMM 34984V100 751 24,251 SH   DFND 01,08 0 24,251 0
FORWARD AIR CORP COM 349853101 548 11,884 SH   OTR 1 4,545 5,911 1,428
FORWARD AIR CORP COM 349853101 1,993 43,231 SH   DFND 9 43,231 0 0
FORWARD AIR CORP COM 349853101 5,968 129,430 SH   DFND 1 96,164 31,936 1,330
FORWARD AIR CORP COM 349853101 15,964 346,206 SH   DFND 01,08 23,715 322,491 0
FORWARD AIR CORP COMM 349853101 2,825 61,261 SH   DFND 01,08 0 61,261 0
FORWARD INDS INC N Y COM 349862300 9 4,800 SH   DFND 1 0 4,800 0
FORWARD INDS INC N Y COM 349862300 27 13,686 SH   DFND 01,08 0 13,686 0
FOSSIL GROUP INC COM 34988V106 341 2,923 SH   OTR 1 1,440 1,272 211
FOSSIL GROUP INC COM 34988V106 5,613 48,152 SH   DFND 1 17,354 30,781 17
FOSSIL GROUP INC COM 34988V106 16,860 144,634 SH   DFND 9 144,634 0 0
FOSSIL GROUP INC COM 34988V106 43,944 376,973 SH   DFND 01,08 38,980 337,993 0
FOSSIL GROUP INC COMM 34988V106 9,071 77,813 SH   DFND 01,08 0 77,813 0
FOSTER L B CO COM 350060109 50 1,057 SH   OTR 1 677 380 0
FOSTER L B CO COM 350060109 640 13,664 SH   DFND 9 13,664 0 0
FOSTER L B CO COM 350060109 1,294 27,621 SH   DFND 1 10,530 16,856 235
FOSTER L B CO COM 350060109 5,443 116,171 SH   DFND 01,08 12,962 103,209 0
FOSTER L B CO COMM 350060109 573 12,222 SH   DFND 01,08 0 12,222 0
FOSTER WHEELER AG COM H27178104 192 5,920 SH   OTR 1 0 5,920 0
FOSTER WHEELER AG COM H27178104 402 12,392 SH   DFND 1 2,448 9,944 0
FOSTER WHEELER AG COM H27178104 7,365 227,169 SH   DFND 01,08 36,564 190,605 0
FOSTER WHEELER AG COMM H27178104 6,445 198,788 SH   DFND 01,08 0 198,788 0
FOUNDATION MEDICINE INC COM 350465100 148 4,559 SH   DFND 1 580 3,979 0
FOUNDATION MEDICINE INC COM 350465100 334 10,319 SH   DFND 9 10,319 0 0
FOUNDATION MEDICINE INC COM 350465100 2,261 69,861 SH   DFND 01,08 1,415 68,446 0
FOX CHASE BANCORP INC NEW COM 35137T108 229 13,590 SH   DFND 9 13,590 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 246 14,624 SH   DFND 1 2,822 11,802 0
FOX CHASE BANCORP INC NEW COM 35137T108 2,198 130,430 SH   DFND 01,08 8,110 122,320 0
FOX FACTORY HLDG CORP COM 35138V102 125 6,637 SH   OTR 1 6,637 0 0
FOX FACTORY HLDG CORP COM 35138V102 217 11,465 SH   DFND 9 11,465 0 0
FOX FACTORY HLDG CORP COM 35138V102 591 31,293 SH   DFND 1 25,111 5,480 702
FOX FACTORY HLDG CORP COM 35138V102 1,868 98,821 SH   DFND 01,08 2,645 96,176 0
FRANCESCAS HLDGS CORP COM 351793104 653 35,976 SH   DFND 1 6,285 29,691 0
FRANCESCAS HLDGS CORP COM 351793104 1,198 66,031 SH   DFND 9 66,031 0 0
FRANCESCAS HLDGS CORP COM 351793104 8,678 478,414 SH   DFND 01,08 26,877 451,537 0
FRANCESCAS HLDGS CORP COMM 351793104 263 14,497 SH   DFND 01,08 0 14,497 0
FRANKLIN COVEY CO COM 353469109 240 12,128 SH   DFND 9 12,128 0 0
FRANKLIN COVEY CO COM 353469109 284 14,384 SH   DFND 1 2,348 12,036 0
FRANKLIN COVEY CO COM 353469109 2,395 121,142 SH   DFND 01,08 16,231 104,911 0
FRANKLIN ELEC INC COM 353514102 2,614 61,483 SH   DFND 1 16,337 45,146 0
FRANKLIN ELEC INC COM 353514102 2,801 65,884 SH   DFND 9 65,884 0 0
FRANKLIN ELEC INC COM 353514102 22,048 518,521 SH   DFND 01,08 35,231 483,290 0
FRANKLIN ELEC INC COMM 353514102 1,307 30,736 SH   DFND 01,08 0 30,736 0
FRANKLIN FINL CORP VA COM 35353C102 189 9,649 SH   DFND 1 3,552 6,097 0
FRANKLIN FINL CORP VA COM 35353C102 269 13,764 SH   DFND 9 13,764 0 0
FRANKLIN FINL CORP VA COM 35353C102 2,178 111,337 SH   DFND 01,08 2,127 109,210 0
FRANKLIN RES INC COM 354613101 27,665 510,604 SH   OTR 1 372,521 105,934 32,149
FRANKLIN RES INC COM 354613101 61,607 1,137,083 SH   DFND 9 1,137,083 0 0
FRANKLIN RES INC COM 354613101 152,373 2,812,356 SH   DFND 1 2,339,976 362,077 110,303
FRANKLIN RES INC COM 354613101 173,264 3,197,924 SH   DFND 01,08 335,139 2,862,785 0
FRANKLIN RES INC COMM 354613101 30,064 554,898 SH   DFND 01,08 0 554,898 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,178 172,827 SH   DFND 9 172,827 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6,829 541,987 SH   DFND 1 17,419 524,568 0
FRANKLIN STREET PPTYS CORP COM 35471R106 21,269 1,687,999 SH   DFND 01,08 662,506 1,025,493 0
FRANKLIN STREET PPTYS CORP COMM 35471R106 596 47,270 SH   DFND 01,08 0 47,270 0
FRANKS INTL N V COM N33462107 68 2,737 SH   OTR 1 0 2,737 0
FRANKS INTL N V COM N33462107 140 5,648 SH   DFND 1 248 5,400 0
FRANKS INTL N V COM N33462107 3,190 128,735 SH   DFND 01,08 2,200 126,535 0
FREDS INC COM 356108100 977 54,268 SH   DFND 9 54,268 0 0
FREDS INC COM 356108100 8,003 444,359 SH   DFND 1 9,002 435,357 0
FREDS INC COM 356108100 14,543 807,520 SH   DFND 01,08 434,082 373,438 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,352 192,075 SH   OTR 1 114,956 62,534 14,585
FREEPORT-MCMORAN COPPER & GO COM 35671D857 48,689 1,472,287 SH   DFND 1 736,844 716,744 18,699
FREEPORT-MCMORAN COPPER & GO COM 35671D857 98,656 2,983,257 SH   DFND 9 2,983,257 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 336,359 10,171,126 SH   DFND 01,08 2,730,092 7,386,368 54,666
FREEPORT-MCMORAN COPPER & GO COMM 35671D857 8,545 258,381 SH   DFND 01,08 0 258,381 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,727 233,657 SH   DFND 01,08 0 233,657 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1 51 SH   OTR 1 0 0 51
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 510 20,900 SH   DFND 9 20,900 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 511 20,949 SH   DFND 1 10,524 10,425 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 7,315 299,663 SH   DFND 01,08 7,638 292,025 0
FREESCALE SEMICONDUCTOR LTD COMM G3727Q101 1,140 46,722 SH   DFND 01,08 0 46,722 0
FREIGHTCAR AMER INC COM 357023100 311 13,369 SH   DFND 1 856 12,513 0
FREIGHTCAR AMER INC COM 357023100 378 16,249 SH   DFND 9 16,249 0 0
FREIGHTCAR AMER INC COM 357023100 3,047 131,105 SH   DFND 01,08 10,173 120,932 0
FREQUENCY ELECTRS INC COM 358010106 33 3,018 SH   DFND 1 0 3,018 0
FREQUENCY ELECTRS INC COM 358010106 256 23,676 SH   DFND 01,08 10,330 13,346 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 778 22,338 SH   DFND 01,08 0 22,338 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,445 41,452 SH   OTR 1 31,256 7,167 3,029
FRESENIUS MED CARE AG&CO KGA COM 358029106 21,845 626,829 SH   DFND 1 593,624 29,381 3,824
FRESENIUS MED CARE AG&CO KGA ADR 358029106 3,743 107,405 SH   DFND 01,08 0 107,405 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,431 51,894 SH   DFND 9 51,894 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10,393 376,953 SH   DFND 1 7,160 369,713 80
FRESH DEL MONTE PRODUCE INC COM G36738105 20,745 752,465 SH   DFND 01,08 370,056 382,409 0
FRESH DEL MONTE PRODUCE INC COMM G36738105 1,180 42,800 SH   DFND 01,08 0 42,800 0
FRESH MKT INC COM 35804H106 266 7,920 SH   OTR 1 2,276 4,890 754
FRESH MKT INC COM 35804H106 2,595 77,225 SH   DFND 1 61,988 14,788 449
FRESH MKT INC COM 35804H106 5,302 157,803 SH   DFND 01,08 6,592 151,211 0
FRESH MKT INC COMM 35804H106 5,989 178,258 SH   DFND 01,08 0 178,258 0
FRIEDMAN INDS INC COM 358435105 23 2,686 SH   DFND 1 85 2,601 0
FRIEDMAN INDS INC COM 358435105 158 18,738 SH   DFND 01,08 5,066 13,672 0
FRISCHS RESTAURANTS INC COM 358748101 142 5,979 SH   DFND 1 290 5,689 0
FRISCHS RESTAURANTS INC COM 358748101 423 17,870 SH   DFND 01,08 10,812 7,058 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 584 102,325 SH   OTR 1 80,079 20,677 1,569
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,683 1,697,369 SH   DFND 1 1,034,870 660,425 2,074
FRONTIER COMMUNICATIONS CORP COM 35906A108 17,985 3,152,580 SH   DFND 9 3,152,580 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 48,839 8,560,788 SH   DFND 01,08 826,205 7,734,583 0
FRONTLINE LTD COM G3682E127 157 39,978 SH   DFND 9 39,978 0 0
FRONTLINE LTD COM G3682E127 170 43,250 SH   DFND 1 14,241 29,009 0
FRONTLINE LTD COM G3682E127 1,701 432,751 SH   DFND 01,08 10,051 422,700 0
FTD COS INC COM 30281V108 887 27,891 SH   DFND 9 27,891 0 0
FTD COS INC COM 30281V108 5,245 164,894 SH   DFND 1 4,188 160,706 0
FTD COS INC COM 30281V108 12,737 400,420 SH   DFND 01,08 159,564 240,856 0
FTD COS INC COMM 30281V108 634 19,920 SH   DFND 01,08 0 19,920 0
FTI CONSULTING INC COM 302941109 1,297 38,897 SH   DFND 1 5,212 33,585 100
FTI CONSULTING INC COM 302941109 1,886 56,582 SH   DFND 9 56,582 0 0
FTI CONSULTING INC COM 302941109 19,099 572,865 SH   DFND 01,08 29,542 543,323 0
FTI CONSULTING INC COMM 302941109 2,213 66,365 SH   DFND 01,08 0 66,365 0
FUEL SYS SOLUTIONS INC COM 35952W103 192 17,803 SH   DFND 9 17,803 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 301 28,014 SH   DFND 1 1,261 26,753 0
FUEL SYS SOLUTIONS INC COM 35952W103 1,973 183,343 SH   DFND 01,08 38,772 144,571 0
FUEL SYS SOLUTIONS INC COMM 35952W103 515 47,831 SH   DFND 01,08 0 47,831 0
FUEL TECH INC COM 359523107 9 1,889 SH   DFND 1 1,230 659 0
FUEL TECH INC COM 359523107 180 35,991 SH   DFND 01,08 6,625 29,366 0
FUELCELL ENERGY INC COM 35952H106 325 130,932 SH   DFND 1 19,260 111,672 0
FUELCELL ENERGY INC COM 35952H106 712 287,296 SH   DFND 9 287,296 0 0
FUELCELL ENERGY INC COM 35952H106 4,657 1,877,846 SH   DFND 01,08 60,236 1,817,610 0
FULL HOUSE RESORTS INC COM 359678109 5 2,209 SH   DFND 1 170 2,039 0
FULL HOUSE RESORTS INC COM 359678109 27 12,448 SH   DFND 01,08 639 11,809 0
FULLER H B CO COM 359694106 3,403 70,478 SH   DFND 9 70,478 0 0
FULLER H B CO COM 359694106 11,429 236,729 SH   DFND 1 14,583 222,146 0
FULLER H B CO COM 359694106 36,061 746,921 SH   DFND 01,08 222,508 524,413 0
FULLER H B CO COMM 359694106 225 4,670 SH   DFND 01,08 0 4,670 0
FULTON FINL CORP PA COM 360271100 10 767 SH   OTR 1 632 0 135
FULTON FINL CORP PA COM 360271100 4,221 335,509 SH   DFND 1 88,004 245,344 2,161
FULTON FINL CORP PA COM 360271100 20,898 1,661,226 SH   DFND 01,08 260,605 1,400,621 0
FULTON FINL CORP PA COMM 360271100 1,799 142,980 SH   DFND 01,08 0 142,980 0
FURIEX PHARMACEUTICALS INC COM 36106P101 667 7,671 SH   DFND 1 884 6,787 0
FURIEX PHARMACEUTICALS INC COM 36106P101 818 9,407 SH   DFND 9 9,407 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 7,015 80,634 SH   DFND 01,08 8,649 71,985 0
FURMANITE CORPORATION COM 361086101 388 39,462 SH   DFND 1 5,803 33,659 0
FURMANITE CORPORATION COM 361086101 546 55,561 SH   DFND 9 55,561 0 0
FURMANITE CORPORATION COM 361086101 4,302 438,049 SH   DFND 01,08 46,391 391,658 0
FUSION-IO INC COM 36112J107 750 71,260 SH   DFND 1 9,023 62,237 0
FUSION-IO INC COM 36112J107 1,511 143,677 SH   DFND 9 143,677 0 0
FUSION-IO INC COM 36112J107 9,569 909,641 SH   DFND 01,08 46,539 863,102 0
FUSION-IO INC COMM 36112J107 2,929 278,452 SH   DFND 01,08 0 278,452 0
FUTUREFUEL CORPORATION COM 36116M106 177 8,709 SH   OTR 1 8,709 0 0
FUTUREFUEL CORPORATION COM 36116M106 694 34,199 SH   DFND 9 34,199 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,093 53,842 SH   DFND 1 34,762 18,164 916
FUTUREFUEL CORPORATION COM 36116M106 4,809 236,901 SH   DFND 01,08 12,513 224,388 0
FX ENERGY INC COM 302695101 137 41,058 SH   DFND 1 4,155 36,903 0
FX ENERGY INC COM 302695101 257 76,803 SH   DFND 9 76,803 0 0
FX ENERGY INC COM 302695101 1,996 597,527 SH   DFND 01,08 43,530 553,997 0
FXCM INC COM 302693106 11 743 SH   OTR 1 743 0 0
FXCM INC COM 302693106 753 50,957 SH   DFND 9 50,957 0 0
FXCM INC COM 302693106 1,483 100,403 SH   DFND 1 72,778 25,094 2,531
FXCM INC COM 302693106 5,769 390,582 SH   DFND 01,08 10,398 380,184 0
FXCM INC COMM 302693106 2,020 136,760 SH   DFND 01,08 0 136,760 0
G & K SVCS INC COM 361268105 11 188 SH   OTR 1 188 0 0
G & K SVCS INC COM 361268105 1,680 27,472 SH   DFND 9 27,472 0 0
G & K SVCS INC COM 361268105 11,951 195,377 SH   DFND 1 20,809 173,930 638
G & K SVCS INC COM 361268105 23,182 378,976 SH   DFND 01,08 174,566 204,410 0
G & K SVCS INC COMM 361268105 2,135 34,910 SH   DFND 01,08 0 34,910 0
GAIAM INC COM 36268Q103 21 2,837 SH   DFND 1 125 2,712 0
GAIAM INC COM 36268Q103 270 37,200 SH   DFND 01,08 5,428 31,772 0
GAIN CAP HLDGS INC COM 36268W100 78 7,261 SH   DFND 1 1,075 6,186 0
GAIN CAP HLDGS INC COM 36268W100 176 16,240 SH   DFND 9 16,240 0 0
GAIN CAP HLDGS INC COM 36268W100 1,210 111,929 SH   DFND 01,08 2,388 109,541 0
GAIN CAP HLDGS INC COMM 36268W100 920 85,126 SH   DFND 01,08 0 85,126 0
GALECTIN THERAPEUTICS INC COM 363225202 48 3,151 SH   DFND 1 3,151 0 0
GALECTIN THERAPEUTICS INC COM 363225202 568 37,091 SH   DFND 01,08 5,105 31,986 0
GALENA BIOPHARMA INC COM 363256108 8 3,000 SH   OTR 1 3,000 0 0
GALENA BIOPHARMA INC COM 363256108 205 82,015 SH   DFND 1 10,552 71,463 0
GALENA BIOPHARMA INC COM 363256108 460 183,966 SH   DFND 9 183,966 0 0
GALENA BIOPHARMA INC COM 363256108 2,687 1,074,983 SH   DFND 01,08 21,214 1,053,769 0
GALLAGHER ARTHUR J & CO COM 363576109 3,789 79,628 SH   OTR 1 44,498 11,230 23,900
GALLAGHER ARTHUR J & CO COM 363576109 37,543 789,057 SH   DFND 1 760,235 21,145 7,677
GALLAGHER ARTHUR J & CO COM 363576109 47,768 1,003,954 SH   DFND 01,08 10,232 993,722 0
GALLAGHER ARTHUR J & CO COMM 363576109 1,107 23,258 SH   DFND 01,08 0 23,258 0
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 106 10,704 SH   DFND 1 10,704 0 0
GAMCO INVESTORS INC COM 361438104 577 7,437 SH   DFND 1 50 7,387 0
GAMCO INVESTORS INC COM 361438104 675 8,691 SH   DFND 9 8,691 0 0
GAMCO INVESTORS INC COM 361438104 5,654 72,810 SH   DFND 01,08 11,394 61,416 0
GAMESTOP CORP NEW COM 36467W109 816 19,864 SH   OTR 1 19,299 393 172
GAMESTOP CORP NEW COM 36467W109 9,210 224,083 SH   DFND 1 126,670 97,134 279
GAMESTOP CORP NEW COM 36467W109 13,914 338,551 SH   DFND 9 338,551 0 0
GAMESTOP CORP NEW COM 36467W109 46,371 1,128,260 SH   DFND 01,08 133,607 994,653 0
GAMESTOP CORP NEW COMM 36467W109 5,903 143,625 SH   DFND 01,08 0 143,625 0
GAMING & LEISURE PPTYS INC COM 36467J108 61 1,660 SH   OTR 1 1,065 520 75
GAMING & LEISURE PPTYS INC COM 36467J108 153 4,185 SH   DFND 9 4,185 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,566 42,954 SH   DFND 1 28,361 14,593 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,585 372,604 SH   DFND 01,08 6,346 366,258 0
GAMING & LEISURE PPTYS INC COMM 36467J108 1,139 31,249 SH   DFND 01,08 0 31,249 0
GANNETT INC COM 364730101 1,151 41,698 SH   OTR 1 26,652 14,742 304
GANNETT INC COM 364730101 10,821 392,082 SH   DFND 1 221,792 169,746 544
GANNETT INC COM 364730101 11,275 408,507 SH   DFND 9 408,507 0 0
GANNETT INC COM 364730101 49,957 1,810,033 SH   DFND 01,08 57,680 1,752,353 0
GANNETT INC COMM 364730101 13,997 507,131 SH   DFND 01,08 0 507,131 0
GAP INC DEL COM 364760108 373 9,308 SH   OTR 1 8,513 641 154
GAP INC DEL COM 364760108 12,971 323,797 SH   DFND 1 160,814 162,560 423
GAP INC DEL COM 364760108 30,232 754,665 SH   DFND 9 754,665 0 0
GAP INC DEL COM 364760108 88,058 2,198,152 SH   DFND 01,08 239,918 1,958,234 0
GAP INC DEL COMM 364760108 5,171 129,087 SH   DFND 01,08 0 129,087 0
GARMIN LTD COM H2906T109 426 7,717 SH   OTR 1 6,378 1,204 135
GARMIN LTD COM H2906T109 9,182 166,151 SH   DFND 1 86,206 79,868 77
GARMIN LTD COM H2906T109 19,849 359,187 SH   DFND 9 359,187 0 0
GARMIN LTD COM H2906T109 60,346 1,092,029 SH   DFND 01,08 118,150 973,879 0
GARRISON CAP INC COM 366554103 47 3,339 SH   DFND 1 0 3,339 0
GARRISON CAP INC COM 366554103 91 6,423 SH   DFND 9 6,423 0 0
GARRISON CAP INC COM 366554103 691 48,881 SH   DFND 01,08 1,316 47,565 0
GARTNER INC COM 366651107 257 3,700 SH   DFND 9 3,700 0 0
GARTNER INC COM 366651107 449 6,461 SH   OTR 1 5,081 1,320 60
GARTNER INC COM 366651107 4,547 65,482 SH   DFND 1 52,404 12,673 405
GARTNER INC COM 366651107 46,737 673,053 SH   DFND 01,08 6,482 666,571 0
GARTNER INC COMM 366651107 15,189 218,740 SH   DFND 01,08 0 218,740 0
GAS NAT INC COM 367204104 20 1,945 SH   DFND 1 1,667 278 0
GAS NAT INC COM 367204104 221 22,002 SH   DFND 01,08 3,457 18,545 0
GASLOG LTD COM G37585109 465 19,969 SH   DFND 1 2,895 17,074 0
GASLOG LTD COM G37585109 1,049 45,041 SH   DFND 9 45,041 0 0
GASLOG LTD COM G37585109 5,764 247,475 SH   DFND 01,08 5,685 241,790 0
GASTAR EXPL INC NEW COM 36729W202 280 51,184 SH   DFND 9 51,184 0 0
GASTAR EXPL INC NEW COM 36729W202 289 52,886 SH   DFND 1 8,010 44,876 0
GASTAR EXPL INC NEW COM 36729W202 3,243 592,798 SH   DFND 01,08 16,615 576,183 0
GATX CORP COM 361448103 936 13,792 SH   OTR 1 10,484 2,665 643
GATX CORP COM 361448103 9,323 137,344 SH   DFND 1 116,400 18,671 2,273
GATX CORP COM 361448103 24,408 359,575 SH   DFND 01,08 26,791 332,784 0
GATX CORP COMM 361448103 4,242 62,493 SH   DFND 01,08 0 62,493 0
GEEKNET INC COM 36846Q203 106 7,555 SH   DFND 1 500 7,055 0
GEEKNET INC COM 36846Q203 365 26,000 SH   DFND 01,08 13,021 12,979 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 10 5,788 SH   DFND 1 1,375 4,413 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 132 75,191 SH   DFND 01,08 5,213 69,978 0
GENCORP INC COM 368682100 1,136 62,199 SH   DFND 1 9,804 52,395 0
GENCORP INC COM 368682100 1,511 82,679 SH   DFND 9 82,679 0 0
GENCORP INC COM 368682100 12,208 668,213 SH   DFND 01,08 41,274 626,939 0
GENERAC HLDGS INC COM 368736104 91 1,544 SH   OTR 1 995 549 0
GENERAC HLDGS INC COM 368736104 4,290 72,748 SH   DFND 9 72,748 0 0
GENERAC HLDGS INC COM 368736104 4,368 74,072 SH   DFND 1 29,036 45,036 0
GENERAC HLDGS INC COM 368736104 34,593 586,627 SH   DFND 01,08 22,166 564,461 0
GENERAC HLDGS INC COMM 368736104 9,524 161,504 SH   DFND 01,08 0 161,504 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,257 49,075 SH   DFND 1 7,949 41,026 100
GENERAL CABLE CORP DEL NEW COM 369300108 1,788 69,824 SH   DFND 9 69,824 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 18,002 702,939 SH   DFND 01,08 36,392 666,547 0
GENERAL CABLE CORP DEL NEW COMM 369300108 748 29,218 SH   DFND 01,08 0 29,218 0
GENERAL CABLE CORP DEL NEW CONV DEB 369300AL2 3,011 3,000,000 PRN   DFND 01,08 3,000,000 0 0
GENERAL CABLE CORP DEL NEW CONV DEB 369300AL2 3,513 3,500,000 PRN   DFND 1 500,000 3,000,000 0
GENERAL COMMUNICATION INC COM 369385109 471 41,255 SH   DFND 9 41,255 0 0
GENERAL COMMUNICATION INC COM 369385109 3,667 321,426 SH   DFND 1 6,376 314,950 100
GENERAL COMMUNICATION INC COM 369385109 7,518 658,935 SH   DFND 01,08 318,955 339,980 0
GENERAL DYNAMICS CORP COM 369550108 10,583 97,164 SH   OTR 1 55,028 37,974 4,162
GENERAL DYNAMICS CORP COM 369550108 64,767 594,626 SH   DFND 1 361,351 222,323 10,952
GENERAL DYNAMICS CORP COM 369550108 85,982 789,404 SH   DFND 9 789,404 0 0
GENERAL DYNAMICS CORP COM 369550108 270,607 2,484,457 SH   DFND 01,08 250,525 2,233,932 0
GENERAL DYNAMICS CORP COMM 369550108 15,004 137,752 SH   DFND 01,08 0 137,752 0
GENERAL ELECTRIC CO COM 369604103 174,232 6,729,718 SH   OTR 1 4,056,496 1,970,785 702,437
GENERAL ELECTRIC CO COM 369604103 735,974 28,426,960 SH   DFND 1 18,761,253 8,884,996 780,711
GENERAL ELECTRIC CO COM 369604103 771,584 29,802,414 SH   DFND 9 29,802,414 0 0
GENERAL ELECTRIC CO COM 369604103 2,101,041 81,152,602 SH   DFND 01,08 8,727,419 72,425,183 0
GENERAL ELECTRIC CO COMM 369604103 100,570 3,884,529 SH   DFND 01,08 0 3,884,529 0
GENERAL ELECTRIC CO COM 369604103 9,132 352,735 SH   DFND 01,08 0 352,735 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 89 4,056 SH   OTR 1 3,360 0 696
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,561 480,027 SH   DFND 1 178,363 301,364 300
GENERAL GROWTH PPTYS INC NEW COM 370023103 38,459 1,748,135 SH   DFND 9 1,748,135 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 112,900 5,131,815 SH   DFND 01,08 1,446,426 3,685,389 0
GENERAL GROWTH PPTYS INC NEW COMM 370023103 13,783 626,496 SH   DFND 01,08 0 626,496 0
GENERAL MLS INC COM 370334104 18,041 348,153 SH   OTR 1 226,774 52,661 68,718
GENERAL MLS INC COM 370334104 69,122 1,333,895 SH   DFND 1 839,208 476,581 18,106
GENERAL MLS INC COM 370334104 101,331 1,955,439 SH   DFND 9 1,955,439 0 0
GENERAL MLS INC COM 370334104 261,568 5,047,618 SH   DFND 01,08 561,456 4,486,162 0
GENERAL MLS INC COMM 370334104 9,731 187,776 SH   DFND 01,08 0 187,776 0
GENERAL MOLY INC COM 370373102 53 53,900 SH   DFND 1 7,370 46,530 0
GENERAL MOLY INC COM 370373102 88 89,287 SH   DFND 9 89,287 0 0
GENERAL MOLY INC COM 370373102 575 580,998 SH   DFND 01,08 20,872 560,126 0
GENERAL MTRS CO COM 37045V100 994 28,880 SH   OTR 1 14,570 12,787 1,523
GENERAL MTRS CO COM 37045V100 46,630 1,354,733 SH   DFND 1 545,748 808,161 824
GENERAL MTRS CO COM 37045V100 125,783 3,654,365 SH   DFND 9 3,654,365 0 0
GENERAL MTRS CO COM 37045V100 350,478 10,182,401 SH   DFND 01,08 1,160,542 9,021,859 0
GENERAL MTRS CO COMM 37045V100 29,799 865,759 SH   DFND 01,08 0 865,759 0
GENESCO INC COM 371532102 2,536 34,005 SH   DFND 9 34,005 0 0
GENESCO INC COM 371532102 3,189 42,764 SH   DFND 1 4,115 38,649 0
GENESCO INC COM 371532102 21,482 288,077 SH   DFND 01,08 37,439 250,638 0
GENESCO INC COMM 371532102 2,303 30,881 SH   DFND 01,08 0 30,881 0
GENESEE & WYO INC COM 371559105 99 1,014 SH   OTR 1 576 410 28
GENESEE & WYO INC COM 371559105 3,570 36,679 SH   DFND 1 28,258 8,330 91
GENESEE & WYO INC COM 371559105 34,311 352,560 SH   DFND 01,08 3,962 348,598 0
GENESEE & WYO INC COMM 371559105 11,107 114,130 SH   DFND 01,08 0 114,130 0
GENESIS ENERGY L P COM 371927104 1,721 31,751 SH   DFND 01,08 0 31,751 0
GENESIS ENERGY L P COM 371927104 1,759 32,456 SH   DFND 1 31,656 0 800
GENIE ENERGY LTD COM 372284208 88 8,859 SH   DFND 1 1,590 7,269 0
GENIE ENERGY LTD COM 372284208 179 17,947 SH   DFND 9 17,947 0 0
GENIE ENERGY LTD COM 372284208 1,367 137,082 SH   DFND 01,08 6,919 130,163 0
GENMARK DIAGNOSTICS INC COM 372309104 270 27,119 SH   DFND 1 2,065 25,054 0
GENMARK DIAGNOSTICS INC COM 372309104 496 49,936 SH   DFND 9 49,936 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,827 385,051 SH   DFND 01,08 14,039 371,012 0
GENMARK DIAGNOSTICS INC COMM 372309104 54 5,463 SH   DFND 01,08 0 5,463 0
GENOCEA BIOSCIENCES INC COM 372427104 123 6,742 SH   DFND 9 6,742 0 0
GENOCEA BIOSCIENCES INC COM 372427104 468 25,736 SH   DFND 01,08 415 25,321 0
GENOMIC HEALTH INC COM 37244C101 452 17,172 SH   DFND 1 1,840 15,332 0
GENOMIC HEALTH INC COM 37244C101 592 22,479 SH   DFND 9 22,479 0 0
GENOMIC HEALTH INC COM 37244C101 5,157 195,801 SH   DFND 01,08 18,637 177,164 0
GENOMIC HEALTH INC COMM 37244C101 239 9,079 SH   DFND 01,08 0 9,079 0
GENPACT LIMITED COM G3922B107 75 4,319 SH   OTR 1 0 4,200 119
GENPACT LIMITED COM G3922B107 579 33,213 SH   DFND 1 5,666 27,547 0
GENPACT LIMITED COM G3922B107 8,979 515,441 SH   DFND 01,08 0 515,441 0
GENPACT LIMITED COMM G3922B107 14,590 837,536 SH   DFND 01,08 0 837,536 0
GENTEX CORP COM 371901109 775 24,592 SH   OTR 1 6,086 15,070 3,436
GENTEX CORP COM 371901109 4,272 135,497 SH   DFND 1 100,543 33,631 1,323
GENTEX CORP COM 371901109 33,463 1,061,301 SH   DFND 01,08 10,601 1,050,700 0
GENTEX CORP COMM 371901109 9,062 287,399 SH   DFND 01,08 0 287,399 0
GENTHERM INC COM 37253A103 1,697 48,866 SH   DFND 9 48,866 0 0
GENTHERM INC COM 37253A103 2,941 84,710 SH   DFND 1 61,289 23,421 0
GENTHERM INC COM 37253A103 12,721 366,395 SH   DFND 01,08 14,737 351,658 0
GENTHERM INC COMM 37253A103 13,096 377,193 SH   DFND 01,08 0 377,193 0
GENTIVA HEALTH SERVICES INC COM 37247A102 370 40,523 SH   DFND 1 5,626 34,897 0
GENTIVA HEALTH SERVICES INC COM 37247A102 381 41,740 SH   DFND 9 41,740 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 3,373 369,792 SH   DFND 01,08 36,501 333,291 0
GENTIVA HEALTH SERVICES INC COMM 37247A102 6 625 SH   DFND 01,08 0 625 0
GENUINE PARTS CO COM 372460105 4,984 57,384 SH   OTR 1 51,901 5,309 174
GENUINE PARTS CO COM 372460105 39,602 455,984 SH   DFND 9 455,984 0 0
GENUINE PARTS CO COM 372460105 49,525 570,238 SH   DFND 1 438,019 125,792 6,427
GENUINE PARTS CO COM 372460105 109,258 1,258,007 SH   DFND 01,08 132,082 1,125,925 0
GENUINE PARTS CO COMM 372460105 3,266 37,603 SH   DFND 01,08 0 37,603 0
GENVEC INC COM 37246C307 3 972 SH   DFND 1 0 972 0
GENVEC INC COM 37246C307 63 23,901 SH   DFND 01,08 919 22,982 0
GENWORTH FINL INC COM 37247D106 227 12,775 SH   OTR 1 11,487 723 565
GENWORTH FINL INC COM 37247D106 9,692 546,672 SH   DFND 1 225,596 320,237 839
GENWORTH FINL INC COM 37247D106 14,898 840,283 SH   DFND 9 840,283 0 0
GENWORTH FINL INC COM 37247D106 63,459 3,579,173 SH   DFND 01,08 109,588 3,469,585 0
GENWORTH FINL INC COMM 37247D106 3,258 183,779 SH   DFND 01,08 0 183,779 0
GEO GROUP INC COM 36159R103 3,261 101,151 SH   DFND 9 101,151 0 0
GEO GROUP INC COM 36159R103 12,286 381,082 SH   DFND 1 11,209 369,873 0
GEO GROUP INC COM 36159R103 36,603 1,135,329 SH   DFND 01,08 382,836 752,493 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 167 2,519 SH   OTR 1 2,513 6 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,195 18,052 SH   DFND 9 18,052 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,635 24,712 SH   DFND 1 10,962 13,484 266
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,811 148,269 SH   DFND 01,08 13,522 134,747 0
GEOSPACE TECHNOLOGIES CORP COMM 37364X109 286 4,329 SH   DFND 01,08 0 4,329 0
GERDAU S A COM 373737105 159 24,733 SH   OTR 1 22,580 2,153 0
GERDAU S A COM 373737105 601 93,798 SH   DFND 01,08 46,633 47,165 0
GERDAU S A COM 373737105 1,627 253,866 SH   DFND 1 248,992 4,686 188
GERDAU S A COM 373737105 2,499 389,935 SH   DFND 9 389,935 0 0
GERDAU S A ADR 373737105 6,117 954,325 SH   DFND 01,08 0 954,325 0
GERMAN AMERN BANCORP INC COM 373865104 302 10,456 SH   DFND 1 1,667 8,789 0
GERMAN AMERN BANCORP INC COM 373865104 560 19,401 SH   DFND 9 19,401 0 0
GERMAN AMERN BANCORP INC COM 373865104 3,857 133,502 SH   DFND 01,08 5,921 127,581 0
GERON CORP COM 374163103 254 121,649 SH   DFND 1 22,321 99,328 0
GERON CORP COM 374163103 461 220,495 SH   DFND 9 220,495 0 0
GERON CORP COM 374163103 3,330 1,593,178 SH   DFND 01,08 62,896 1,530,282 0
GETTY RLTY CORP NEW COM 374297109 503 26,610 SH   DFND 1 4,554 22,056 0
GETTY RLTY CORP NEW COM 374297109 928 49,133 SH   DFND 9 49,133 0 0
GETTY RLTY CORP NEW COM 374297109 6,718 355,625 SH   DFND 01,08 78,758 276,867 0
GEVO INC COM 374396109 78 66,299 SH   DFND 01,08 0 66,299 0
GFI GROUP INC COM 361652209 313 88,035 SH   DFND 9 88,035 0 0
GFI GROUP INC COM 361652209 939 264,445 SH   DFND 1 17,113 247,332 0
GFI GROUP INC COM 361652209 3,444 970,028 SH   DFND 01,08 246,518 723,510 0
GFI GROUP INC COMM 361652209 316 89,133 SH   DFND 01,08 0 89,133 0
GIBRALTAR INDS INC COM 374689107 830 43,979 SH   DFND 9 43,979 0 0
GIBRALTAR INDS INC COM 374689107 7,262 384,825 SH   DFND 1 5,179 379,646 0
GIBRALTAR INDS INC COM 374689107 13,111 694,819 SH   DFND 01,08 375,516 319,303 0
GIGA TRONICS INC COM 375175106 3 2,431 SH   DFND 1 0 2,431 0
GIGA TRONICS INC COM 375175106 13 9,575 SH   DFND 01,08 4,034 5,541 0
GIGAMON INC COM 37518B102 310 10,195 SH   DFND 1 0 10,195 0
GIGAMON INC COM 37518B102 319 10,491 SH   DFND 9 10,491 0 0
GIGAMON INC COM 37518B102 2,667 87,774 SH   DFND 01,08 1,966 85,808 0
GIGAMON INC COMM 37518B102 262 8,629 SH   DFND 01,08 0 8,629 0
GIGOPTIX INC COM 37517Y103 39 23,075 SH   DFND 01,08 276 22,799 0
GIGOPTIX INC COM 37517Y103 164 97,520 SH   DFND 1 97,244 276 0
G-III APPAREL GROUP LTD COM 36237H101 1,347 18,812 SH   DFND 1 2,347 16,465 0
G-III APPAREL GROUP LTD COM 36237H101 1,676 23,416 SH   DFND 9 23,416 0 0
G-III APPAREL GROUP LTD COM 36237H101 13,645 190,624 SH   DFND 01,08 15,562 175,062 0
G-III APPAREL GROUP LTD COMM 36237H101 192 2,678 SH   DFND 01,08 0 2,678 0
GILDAN ACTIVEWEAR INC COM 375916103 148 2,946 SH   OTR 1 2,436 510 0
GILDAN ACTIVEWEAR INC COM 375916103 291 5,772 SH   DFND 01,08 0 5,772 0
GILDAN ACTIVEWEAR INC COM 375916103 694 13,772 SH   DFND 1 12,595 1,095 82
GILDAN ACTIVEWEAR INC COMM 375916103 13,151 261,042 SH   DFND 01,08 0 261,042 0
GILEAD SCIENCES INC COM 375558103 27,721 391,203 SH   OTR 1 286,225 80,462 24,516
GILEAD SCIENCES INC COM 375558103 245,473 3,464,194 SH   DFND 1 2,289,037 1,138,435 36,722
GILEAD SCIENCES INC COM 375558103 330,751 4,667,669 SH   DFND 9 4,667,669 0 0
GILEAD SCIENCES INC COM 375558103 873,379 12,325,418 SH   DFND 01,08 1,317,982 11,007,436 0
GILEAD SCIENCES INC COMM 375558103 69,146 975,813 SH   DFND 01,08 0 975,813 0
GILEAD SCIENCES INC COM 375558103 1,305 18,419 SH   DFND 01,08 0 18,419 0
GLACIER BANCORP INC NEW COM 37637Q105 2,892 99,469 SH   DFND 9 99,469 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,977 171,218 SH   DFND 1 15,999 155,219 0
GLACIER BANCORP INC NEW COM 37637Q105 25,824 888,349 SH   DFND 01,08 151,485 736,864 0
GLACIER BANCORP INC NEW COMM 37637Q105 278 9,550 SH   DFND 01,08 0 9,550 0
GLADSTONE CAPITAL CORP COM 376535100 304 30,155 SH   DFND 9 30,155 0 0
GLADSTONE CAPITAL CORP COM 376535100 772 76,544 SH   DFND 1 3,123 73,421 0
GLADSTONE CAPITAL CORP COM 376535100 2,412 239,290 SH   DFND 01,08 64,974 174,316 0
GLADSTONE COML CORP COM 376536108 404 23,287 SH   DFND 9 23,287 0 0
GLADSTONE COML CORP COM 376536108 1,352 77,965 SH   DFND 1 1,924 76,041 0
GLADSTONE COML CORP COM 376536108 3,848 221,933 SH   DFND 01,08 64,633 157,300 0
GLADSTONE INVT CORP COM 376546107 167 20,190 SH   DFND 1 3,320 16,870 0
GLADSTONE INVT CORP COM 376546107 301 36,371 SH   DFND 9 36,371 0 0
GLADSTONE INVT CORP COM 376546107 1,866 225,624 SH   DFND 01,08 7,533 218,091 0
GLATFELTER COM 377316104 1,619 59,462 SH   DFND 9 59,462 0 0
GLATFELTER COM 377316104 7,242 266,059 SH   DFND 1 7,957 258,002 100
GLATFELTER COM 377316104 19,420 713,450 SH   DFND 01,08 253,950 459,500 0
GLATFELTER COMM 377316104 666 24,482 SH   DFND 01,08 0 24,482 0
GLAXOSMITHKLINE PLC COM 37733W105 15,224 284,926 SH   DFND 01,08 132,159 152,767 0
GLAXOSMITHKLINE PLC COM 37733W105 18,178 340,227 SH   OTR 1 259,835 53,803 26,589
GLAXOSMITHKLINE PLC COM 37733W105 77,149 1,443,920 SH   DFND 1 1,231,703 185,484 26,733
GLAXOSMITHKLINE PLC ADR 37733W105 22,556 422,155 SH   DFND 01,08 0 422,155 0
GLIMCHER RLTY TR COM 379302102 1,384 138,010 SH   DFND 1 18,530 119,480 0
GLIMCHER RLTY TR COM 379302102 2,826 281,793 SH   DFND 9 281,793 0 0
GLIMCHER RLTY TR COM 379302102 18,985 1,892,815 SH   DFND 01,08 398,257 1,494,558 0
GLIMCHER RLTY TR REIT 379302102 4,308 429,470 SH   DFND 01,08 0 429,470 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 157 9,932 SH   DFND 1 190 9,742 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 195 12,361 SH   DFND 9 12,361 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,705 108,129 SH   DFND 01,08 2,646 105,483 0
GLOBAL BRASS & COPPR HLDGS I COMM 37953G103 58 3,668 SH   DFND 01,08 0 3,668 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 513 74,814 SH   DFND 1 24,811 50,003 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 650 94,698 SH   DFND 9 94,698 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,963 723,409 SH   DFND 01,08 53,500 669,909 0
GLOBAL CASH ACCESS HLDGS INC COMM 378967103 1,014 147,840 SH   DFND 01,08 0 147,840 0
GLOBAL EAGLE ENTMT INC COM 37951D102 47 3,000 SH   OTR 1 3,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 317 20,111 SH   DFND 1 15 20,096 0
GLOBAL EAGLE ENTMT INC COM 37951D102 665 42,147 SH   DFND 9 42,147 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,299 335,829 SH   DFND 01,08 5,617 330,212 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2 19,701 SH   DFND 1 510 19,191 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 24 197,183 SH   DFND 01,08 0 197,183 0
GLOBAL HIGH INCOME FUND INC UNDEFIND 37933G108 1 13,000 SH   DFND 1 13,000 0 0
GLOBAL INDEMNITY PLC COM G39319101 252 9,550 SH   DFND 1 3,769 5,781 0
GLOBAL INDEMNITY PLC COM G39319101 327 12,404 SH   DFND 9 12,404 0 0
GLOBAL INDEMNITY PLC COM G39319101 2,507 95,164 SH   DFND 01,08 4,235 90,929 0
GLOBAL PMTS INC COM 37940X102 593 8,346 SH   OTR 1 5,738 2,245 363
GLOBAL PMTS INC COM 37940X102 6,910 97,177 SH   DFND 1 82,040 13,828 1,309
GLOBAL PMTS INC COM 37940X102 36,749 516,790 SH   DFND 01,08 5,103 511,687 0
GLOBAL PMTS INC COMM 37940X102 3,566 50,154 SH   DFND 01,08 0 50,154 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 270 13,553 SH   DFND 1 461 13,092 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 463 23,261 SH   DFND 9 23,261 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 3,530 177,501 SH   DFND 01,08 6,653 170,848 0
GLOBAL SOURCES LTD COM G39300101 110 12,271 SH   DFND 1 1,584 10,687 0
GLOBAL SOURCES LTD COM G39300101 191 21,311 SH   DFND 9 21,311 0 0
GLOBAL SOURCES LTD COM G39300101 1,489 166,146 SH   DFND 01,08 9,951 156,195 0
GLOBAL SOURCES LTD COMM G39300101 40 4,500 SH   DFND 01,08 0 4,500 0
GLOBALSCAPE INC COM 37940G109 39 15,823 SH   DFND 01,08 0 15,823 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,230 59,091 SH   DFND 1 4,290 54,801 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,858 89,240 SH   DFND 9 89,240 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 14,686 705,394 SH   DFND 01,08 51,840 653,554 0
GLOBE SPECIALTY METALS INC COMM 37954N206 5,357 257,311 SH   DFND 01,08 0 257,311 0
GLOBUS MED INC COM 379577208 1,124 42,261 SH   DFND 1 2,446 39,815 0
GLOBUS MED INC COM 379577208 2,113 79,450 SH   DFND 9 79,450 0 0
GLOBUS MED INC COM 379577208 15,797 594,087 SH   DFND 01,08 32,344 561,743 0
GLOBUS MED INC COMM 379577208 5,061 190,345 SH   DFND 01,08 0 190,345 0
GLU MOBILE INC COM 379890106 232 48,894 SH   DFND 1 5,865 43,029 0
GLU MOBILE INC COM 379890106 481 101,576 SH   DFND 9 101,576 0 0
GLU MOBILE INC COM 379890106 3,168 668,342 SH   DFND 01,08 17,249 651,093 0
GLYCOMIMETICS INC COM 38000Q102 179 10,940 SH   DFND 9 10,940 0 0
GLYCOMIMETICS INC COM 38000Q102 298 18,221 SH   DFND 01,08 1,607 16,614 0
GNC HLDGS INC COM 36191G107 58 1,319 SH   OTR 1 437 865 17
GNC HLDGS INC COM 36191G107 1,310 29,768 SH   DFND 1 17,580 12,188 0
GNC HLDGS INC COM 36191G107 16,136 366,566 SH   DFND 01,08 7,317 359,249 0
GNC HLDGS INC COMM 36191G107 5,276 119,862 SH   DFND 01,08 0 119,862 0
GOGO INC COM 38046C109 299 14,540 SH   DFND 9 14,540 0 0
GOGO INC COM 38046C109 417 20,300 SH   DFND 1 12,045 8,255 0
GOGO INC COM 38046C109 2,285 111,237 SH   DFND 01,08 2,153 109,084 0
GOGO INC COM 38046C109 151,897 7,395,189 SH   OTR 1 7,379,265 15,924 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 1,149 236,500 SH   DFND 01,08 0 236,500 0
GOLAR LNG LTD BERMUDA COM G9456A100 45 1,075 SH   OTR 1 0 1,059 16
GOLAR LNG LTD BERMUDA COM G9456A100 2,926 70,183 SH   DFND 1 4,564 65,565 54
GOLAR LNG LTD BERMUDA COM G9456A100 7,087 170,004 SH   DFND 01,08 84,982 85,022 0
GOLAR LNG PARTNERS LP COM Y2745C102 466 15,571 SH   DFND 01,08 0 15,571 0
GOLAR LNG PARTNERS LP COM Y2745C102 734 24,548 SH   DFND 1 21,048 3,500 0
GOLD FIELDS LTD NEW COM 38059T106 2 523 SH   OTR 1 433 90 0
GOLD FIELDS LTD NEW COM 38059T106 34 9,230 SH   DFND 1 9,230 0 0
GOLD FIELDS LTD NEW COM 38059T106 43 11,700 SH   DFND 9 11,700 0 0
GOLD FIELDS LTD NEW ADR 38059T106 1,238 335,477 SH   DFND 01,08 0 335,477 0
GOLD RESOURCE CORP COM 38068T105 113 23,723 SH   DFND 1 4,976 18,747 0
GOLD RESOURCE CORP COM 38068T105 247 51,602 SH   DFND 9 51,602 0 0
GOLD RESOURCE CORP COM 38068T105 1,778 372,037 SH   DFND 01,08 20,395 351,642 0
GOLDCORP INC NEW COM 380956409 979 39,981 SH   DFND 01,08 0 39,981 0
GOLDCORP INC NEW COM 380956409 1,159 47,353 SH   OTR 1 30,071 15,949 1,333
GOLDCORP INC NEW COM 380956409 2,635 107,657 SH   DFND 1 99,488 7,832 337
GOLDEN ENTERPRISES INC COM 381010107 9 2,136 SH   DFND 1 0 2,136 0
GOLDEN ENTERPRISES INC COM 381010107 84 19,349 SH   DFND 01,08 14,786 4,563 0
GOLDEN MINERALS CO COM 381119106 1 695 SH   DFND 1 695 0 0
GOLDEN MINERALS CO COM 381119106 63 75,206 SH   DFND 01,08 0 75,206 0
GOLDFIELD CORP COM 381370105 22 9,976 SH   DFND 1 1,025 8,951 0
GOLDFIELD CORP COM 381370105 178 79,836 SH   DFND 01,08 22,450 57,386 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,769 71,829 SH   OTR 1 41,585 23,466 6,778
GOLDMAN SACHS GROUP INC COM 38141G104 106,388 649,300 SH   DFND 1 338,555 300,114 10,631
GOLDMAN SACHS GROUP INC COM 38141G104 209,831 1,280,626 SH   DFND 9 1,280,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 566,045 3,454,651 SH   DFND 01,08 362,423 3,092,228 0
GOLDMAN SACHS GROUP INC COMM 38141G104 64,665 394,662 SH   DFND 01,08 0 394,662 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,237 105,201 SH   DFND 01,08 0 105,201 0
GOLUB CAP BDC INC COM 38173M102 446 24,993 SH   DFND 1 3,727 21,266 0
GOLUB CAP BDC INC COM 38173M102 995 55,767 SH   DFND 9 55,767 0 0
GOLUB CAP BDC INC COM 38173M102 5,736 321,542 SH   DFND 01,08 12,577 308,965 0
GOLUB CAP BDC INC COMM 38173M102 3,258 182,600 SH   DFND 01,08 0 182,600 0
GOODRICH PETE CORP COM 382410405 474 29,956 SH   DFND 1 3,652 26,304 0
GOODRICH PETE CORP COM 382410405 719 45,461 SH   DFND 9 45,461 0 0
GOODRICH PETE CORP COM 382410405 5,510 348,272 SH   DFND 01,08 19,542 328,730 0
GOODRICH PETE CORP COMM 382410405 215 13,603 SH   DFND 01,08 0 13,603 0
GOODYEAR TIRE & RUBR CO COM 382550101 183 7,010 SH   OTR 1 6,388 296 326
GOODYEAR TIRE & RUBR CO COM 382550101 6,926 265,066 SH   DFND 1 104,812 160,081 173
GOODYEAR TIRE & RUBR CO COM 382550101 12,393 474,286 SH   DFND 9 474,286 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 45,756 1,751,072 SH   DFND 01,08 18,009 1,733,063 0
GOODYEAR TIRE & RUBR CO COMM 382550101 3,208 122,776 SH   DFND 01,08 0 122,776 0
GOOGLE INC COM 38259P508 77,359 69,411 SH   OTR 1 51,403 9,129 8,879
GOOGLE INC COM 38259P508 674,441 605,146 SH   DFND 1 398,931 195,841 10,374
GOOGLE INC COM 38259P508 915,869 821,768 SH   DFND 9 821,768 0 0
GOOGLE INC COM 38259P508 2,502,612 2,245,482 SH   DFND 01,08 237,879 2,007,603 0
GOOGLE INC COMM 38259P508 187,564 168,293 SH   DFND 01,08 0 168,293 0
GOOGLE INC COM 38259P508 2,682 2,406 SH   DFND 01,08 0 2,406 0
GORDMANS STORES INC COM 38269P100 27 4,901 SH   DFND 1 0 4,901 0
GORDMANS STORES INC COM 38269P100 66 12,012 SH   DFND 9 12,012 0 0
GORDMANS STORES INC COM 38269P100 525 96,076 SH   DFND 01,08 2,348 93,728 0
GORMAN RUPP CO COM 383082104 12 375 SH   OTR 1 375 0 0
GORMAN RUPP CO COM 383082104 840 26,433 SH   DFND 9 26,433 0 0
GORMAN RUPP CO COM 383082104 882 27,731 SH   DFND 1 4,487 23,244 0
GORMAN RUPP CO COM 383082104 7,014 220,630 SH   DFND 01,08 22,492 198,138 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 5 208 SH   OTR 1 208 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 2,619 103,941 SH   DFND 9 103,941 0 0
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HEWLETT PACKARD CO COM 428236103 9,377 289,759 SH   OTR 1 181,115 93,737 14,907
HEWLETT PACKARD CO COM 428236103 87,569 2,706,094 SH   DFND 1 1,334,838 1,330,349 40,907
HEWLETT PACKARD CO COM 428236103 163,410 5,049,749 SH   DFND 9 5,049,749 0 0
HEWLETT PACKARD CO COM 428236103 497,857 15,384,961 SH   DFND 01,08 1,689,634 13,632,778 62,549
HEWLETT PACKARD CO COMM 428236103 50,335 1,555,470 SH   DFND 01,08 0 1,555,470 0
HEWLETT PACKARD CO COM 428236103 7,938 245,298 SH   DFND 01,08 0 245,298 0
HEXCEL CORP NEW COM 428291108 251 5,764 SH   OTR 1 0 5,700 64
HEXCEL CORP NEW COM 428291108 3,011 69,166 SH   DFND 1 14,798 54,168 200
HEXCEL CORP NEW COM 428291108 19,362 444,685 SH   DFND 01,08 47,917 396,768 0
HEXCEL CORP NEW COMM 428291108 16,050 368,618 SH   DFND 01,08 0 368,618 0
HF FINL CORP COM 404172108 28 2,066 SH   DFND 1 495 1,571 0
HF FINL CORP COM 404172108 126 9,428 SH   DFND 01,08 3,303 6,125 0
HFF INC COM 40418F108 784 23,335 SH   DFND 1 853 22,482 0
HFF INC COM 40418F108 1,524 45,340 SH   DFND 9 45,340 0 0
HFF INC COM 40418F108 11,843 352,358 SH   DFND 01,08 11,844 340,514 0
HFF INC COMM 40418F108 1,068 31,773 SH   DFND 01,08 0 31,773 0
HHGREGG INC COM 42833L108 170 17,683 SH   DFND 9 17,683 0 0
HHGREGG INC COM 42833L108 267 27,780 SH   OTR 1 27,780 0 0
HHGREGG INC COM 42833L108 331 34,485 SH   DFND 1 2,337 32,148 0
HHGREGG INC COM 42833L108 1,620 168,552 SH   DFND 01,08 40,670 127,882 0
HIBBETT SPORTS INC COM 428567101 147 2,782 SH   OTR 1 1,414 1,148 220
HIBBETT SPORTS INC COM 428567101 1,965 37,151 SH   DFND 9 37,151 0 0
HIBBETT SPORTS INC COM 428567101 4,217 79,751 SH   DFND 1 55,474 23,726 551
HIBBETT SPORTS INC COM 428567101 15,687 296,655 SH   DFND 01,08 21,565 275,090 0
HIBBETT SPORTS INC COMM 428567101 1,818 34,383 SH   DFND 01,08 0 34,383 0
HICKORY TECH CORP COM 429060106 218 17,013 SH   DFND 1 1,160 15,853 0
HICKORY TECH CORP COM 429060106 277 21,667 SH   DFND 9 21,667 0 0
HICKORY TECH CORP COM 429060106 2,136 167,028 SH   DFND 01,08 22,037 144,991 0
HIGHER ONE HLDGS INC COM 42983D104 176 24,403 SH   DFND 1 2,803 21,600 0
HIGHER ONE HLDGS INC COM 42983D104 314 43,491 SH   DFND 9 43,491 0 0
HIGHER ONE HLDGS INC COM 42983D104 2,426 335,517 SH   DFND 01,08 7,662 327,855 0
HIGHER ONE HLDGS INC COMM 42983D104 252 34,792 SH   DFND 01,08 0 34,792 0
HIGHWOODS PPTYS INC COM 431284108 19 500 SH   OTR 1 500 0 0
HIGHWOODS PPTYS INC COM 431284108 6,670 173,662 SH   DFND 9 173,662 0 0
HIGHWOODS PPTYS INC COM 431284108 12,740 331,685 SH   DFND 1 10,892 320,643 150
HIGHWOODS PPTYS INC COM 431284108 65,989 1,718,011 SH   DFND 01,08 496,210 1,221,801 0
HIGHWOODS PPTYS INC REIT 431284108 789 20,550 SH   DFND 01,08 0 20,550 0
HILL INTERNATIONAL INC COM 431466101 15 2,653 SH   DFND 1 635 2,018 0
HILL INTERNATIONAL INC COM 431466101 349 63,386 SH   DFND 01,08 11,425 51,961 0
HILL ROM HLDGS INC COM 431475102 327 8,487 SH   OTR 1 1,692 6,745 50
HILL ROM HLDGS INC COM 431475102 2,511 65,160 SH   DFND 1 29,640 34,936 584
HILL ROM HLDGS INC COM 431475102 17,971 466,286 SH   DFND 01,08 35,108 431,178 0
HILL ROM HLDGS INC COMM 431475102 3,767 97,733 SH   DFND 01,08 0 97,733 0
HILLENBRAND INC COM 431571108 173 5,346 SH   OTR 1 4,366 980 0
HILLENBRAND INC COM 431571108 2,501 77,344 SH   DFND 9 77,344 0 0
HILLENBRAND INC COM 431571108 3,544 109,627 SH   DFND 1 51,142 58,241 244
HILLENBRAND INC COM 431571108 20,378 630,303 SH   DFND 01,08 42,222 588,081 0
HILLENBRAND INC COMM 431571108 1,655 51,176 SH   DFND 01,08 0 51,176 0
HILLSHIRE BRANDS CO COM 432589109 76 2,034 SH   OTR 1 1,880 76 78
HILLSHIRE BRANDS CO COM 432589109 704 18,900 SH   DFND 9 18,900 0 0
HILLSHIRE BRANDS CO COM 432589109 1,291 34,638 SH   DFND 1 19,696 14,942 0
HILLSHIRE BRANDS CO COM 432589109 33,482 898,598 SH   DFND 01,08 9,320 889,278 0
HILLSHIRE BRANDS CO COMM 432589109 1,408 37,791 SH   DFND 01,08 0 37,791 0
HILLTOP HOLDINGS INC COM 432748101 2,224 93,499 SH   DFND 9 93,499 0 0
HILLTOP HOLDINGS INC COM 432748101 2,249 94,552 SH   DFND 1 47,545 47,007 0
HILLTOP HOLDINGS INC COM 432748101 15,965 671,066 SH   DFND 01,08 38,423 632,643 0
HILLTOP HOLDINGS INC REIT 432748101 373 15,670 SH   DFND 01,08 0 15,670 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 276 12,404 SH   DFND 1 239 12,165 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,009 225,222 SH   DFND 01,08 0 225,222 0
HINGHAM INSTN SVGS MASS COM 433323102 95 1,210 SH   DFND 9 1,210 0 0
HINGHAM INSTN SVGS MASS COM 433323102 96 1,220 SH   DFND 1 130 1,090 0
HINGHAM INSTN SVGS MASS COM 433323102 1,127 14,354 SH   DFND 01,08 1,568 12,786 0
HI-TECH PHARMACAL INC COM 42840B101 972 22,439 SH   DFND 1 1,154 21,285 0
HI-TECH PHARMACAL INC COM 42840B101 4,750 109,627 SH   DFND 01,08 0 109,627 0
HITTITE MICROWAVE CORP COM 43365Y104 192 3,039 SH   OTR 1 1,434 1,605 0
HITTITE MICROWAVE CORP COM 43365Y104 2,890 45,849 SH   DFND 9 45,849 0 0
HITTITE MICROWAVE CORP COM 43365Y104 3,252 51,583 SH   DFND 1 24,853 26,517 213
HITTITE MICROWAVE CORP COM 43365Y104 22,431 355,815 SH   DFND 01,08 23,646 332,169 0
HMS HLDGS CORP COM 40425J101 2,385 125,181 SH   DFND 1 8,177 117,004 0
HMS HLDGS CORP COM 40425J101 2,424 127,245 SH   DFND 9 127,245 0 0
HMS HLDGS CORP COM 40425J101 25,526 1,339,930 SH   DFND 01,08 128,858 1,211,072 0
HMS HLDGS CORP COMM 40425J101 10,453 548,696 SH   DFND 01,08 0 548,696 0
HNI CORP COM 404251100 1 30 SH   OTR 1 0 30 0
HNI CORP COM 404251100 1,634 44,706 SH   DFND 1 6,053 38,653 0
HNI CORP COM 404251100 2,469 67,540 SH   DFND 9 67,540 0 0
HNI CORP COM 404251100 24,852 679,748 SH   DFND 01,08 37,451 642,297 0
HOLLY ENERGY PARTNERS L P COM 435763107 506 15,245 SH   DFND 1 15,245 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 506 15,263 SH   DFND 01,08 0 15,263 0
HOLLYFRONTIER CORP COM 436106108 693 14,570 SH   OTR 1 12,661 1,780 129
HOLLYFRONTIER CORP COM 436106108 10,609 222,977 SH   DFND 9 222,977 0 0
HOLLYFRONTIER CORP COM 436106108 15,795 331,958 SH   DFND 1 306,018 25,595 345
HOLLYFRONTIER CORP COM 436106108 79,632 1,673,647 SH   DFND 01,08 161,951 1,511,696 0
HOLLYFRONTIER CORP COMM 436106108 7,911 166,273 SH   DFND 01,08 0 166,273 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 949 44,064 SH   DFND 1 525 43,539 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,424 66,094 SH   DFND 01,08 62,006 4,088 0
HOLOGIC INC COM 436440101 9 429 SH   OTR 1 258 0 171
HOLOGIC INC COM 436440101 1,578 73,410 SH   DFND 1 46,597 26,426 387
HOLOGIC INC COM 436440101 6,402 297,761 SH   DFND 9 297,761 0 0
HOLOGIC INC COM 436440101 46,673 2,170,825 SH   DFND 01,08 217,104 1,953,721 0
HOLOGIC INC COMM 436440101 1,399 65,075 SH   DFND 01,08 0 65,075 0
HOLOGIC INC CONV DEB 436440AC5 4,440 4,345,000 PRN   DFND 01,08 4,345,000 0 0
HOLOGIC INC CONV DEB 436440AC5 5,401 5,285,000 PRN   DFND 1 940,000 4,345,000 0
HOME BANCORP INC COM 43689E107 93 4,417 SH   DFND 1 650 3,767 0
HOME BANCORP INC COM 43689E107 211 10,062 SH   DFND 9 10,062 0 0
HOME BANCORP INC COM 43689E107 1,341 63,866 SH   DFND 01,08 1,574 62,292 0
HOME BANCSHARES INC COM 436893200 2,176 63,221 SH   DFND 9 63,221 0 0
HOME BANCSHARES INC COM 436893200 9,356 271,832 SH   DFND 1 8,786 263,046 0
HOME BANCSHARES INC COM 436893200 25,177 731,465 SH   DFND 01,08 261,198 470,267 0
HOME BANCSHARES INC COMM 436893200 100 2,915 SH   DFND 01,08 0 2,915 0
HOME DEPOT INC COM 437076102 75,826 958,247 SH   OTR 1 655,305 190,242 112,700
HOME DEPOT INC COM 437076102 341,075 4,310,318 SH   DFND 9 4,310,318 0 0
HOME DEPOT INC COM 437076102 364,350 4,604,447 SH   DFND 1 3,400,225 1,085,829 118,393
HOME DEPOT INC COM 437076102 907,033 11,462,568 SH   DFND 01,08 1,158,330 10,304,238 0
HOME DEPOT INC COMM 437076102 73,053 923,203 SH   DFND 01,08 0 923,203 0
HOME DEPOT INC COM 437076102 996 12,583 SH   DFND 01,08 0 12,583 0
HOME FED BANCORP INC MD COM 43710G105 223 14,313 SH   DFND 1 2,882 11,431 0
HOME FED BANCORP INC MD COM 43710G105 268 17,213 SH   DFND 9 17,213 0 0
HOME FED BANCORP INC MD COM 43710G105 2,326 149,503 SH   DFND 01,08 7,750 141,753 0
HOME LN SERVICING SOLUTIONS COM G6648D109 1,384 64,083 SH   DFND 1 10,210 53,873 0
HOME LN SERVICING SOLUTIONS COM G6648D109 2,168 100,386 SH   DFND 9 100,386 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 17,796 823,896 SH   DFND 01,08 45,791 778,105 0
HOME LN SERVICING SOLUTIONS COMM G6648D109 267 12,341 SH   DFND 01,08 0 12,341 0
HOME PROPERTIES INC COM 437306103 2 36 SH   OTR 1 0 0 36
HOME PROPERTIES INC COM 437306103 780 12,979 SH   DFND 1 6,389 6,590 0
HOME PROPERTIES INC COM 437306103 1,724 28,670 SH   DFND 9 28,670 0 0
HOME PROPERTIES INC COM 437306103 31,558 524,919 SH   DFND 01,08 119,051 405,868 0
HOME PROPERTIES INC REIT 437306103 6,491 107,964 SH   DFND 01,08 0 107,964 0
HOMEAWAY INC COM 43739Q100 3 71 SH   OTR 1 30 0 41
HOMEAWAY INC COM 43739Q100 283 7,500 SH   DFND 9 7,500 0 0
HOMEAWAY INC COM 43739Q100 598 15,865 SH   DFND 1 6,043 9,822 0
HOMEAWAY INC COM 43739Q100 8,806 233,774 SH   DFND 01,08 4,500 229,274 0
HOMEAWAY INC COMM 43739Q100 2,103 55,828 SH   DFND 01,08 0 55,828 0
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HOMESTREET INC COM 43785V102 336 17,165 SH   DFND 9 17,165 0 0
HOMESTREET INC COM 43785V102 2,569 131,382 SH   DFND 01,08 2,941 128,441 0
HOMESTREET INC COMM 43785V102 86 4,400 SH   DFND 01,08 0 4,400 0
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HOMETRUST BANCSHARES INC COM 437872104 416 26,381 SH   DFND 9 26,381 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,516 222,824 SH   DFND 01,08 4,476 218,348 0
HONDA MOTOR LTD COM 438128308 1,772 50,145 SH   OTR 1 40,024 8,621 1,500
HONDA MOTOR LTD COM 438128308 4,475 126,633 SH   DFND 01,08 33,464 93,169 0
HONDA MOTOR LTD COM 438128308 7,780 220,146 SH   DFND 1 201,146 17,948 1,052
HONEYWELL INTL INC COM 438516106 10,018 107,999 SH   OTR 1 76,825 27,500 3,674
HONEYWELL INTL INC COM 438516106 93,021 1,002,819 SH   DFND 1 472,206 515,327 15,286
HONEYWELL INTL INC COM 438516106 178,603 1,925,430 SH   DFND 9 1,925,430 0 0
HONEYWELL INTL INC COM 438516106 575,683 6,206,155 SH   DFND 01,08 628,978 5,577,177 0
HONEYWELL INTL INC COMM 438516106 36,682 395,456 SH   DFND 01,08 0 395,456 0
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HOOKER FURNITURE CORP COM 439038100 1,726 110,192 SH   DFND 1 1,565 108,627 0
HOOKER FURNITURE CORP COM 439038100 3,354 214,153 SH   DFND 01,08 106,656 107,497 0
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HOOPER HOLMES INC COM 439104100 75 126,805 SH   DFND 01,08 22,764 104,041 0
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HORACE MANN EDUCATORS CORP N COM 440327104 1,667 57,478 SH   DFND 9 57,478 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 21,942 756,637 SH   DFND 01,08 345,156 411,481 0
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HORIZON BANCORP IND COM 440407104 1,895 85,034 SH   DFND 01,08 1,726 83,308 0
HORIZON PHARMA INC COM 44047T109 564 37,315 SH   DFND 1 5,420 31,895 0
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HORIZON PHARMA INC COM 44047T109 8,037 531,530 SH   DFND 01,08 10,554 520,976 0
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HORMEL FOODS CORP COM 440452100 156 3,175 SH   OTR 1 968 2,117 90
HORMEL FOODS CORP COM 440452100 8,235 167,131 SH   DFND 1 53,349 113,520 262
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HORMEL FOODS CORP COM 440452100 52,875 1,073,174 SH   DFND 01,08 110,647 962,527 0
HORMEL FOODS CORP COMM 440452100 384 7,800 SH   DFND 01,08 0 7,800 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,248 53,774 SH   DFND 9 53,774 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 13,215 316,082 SH   DFND 1 5,797 310,285 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 27,836 665,785 SH   DFND 01,08 305,001 360,784 0
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HORSEHEAD HLDG CORP COM 440694305 889 52,868 SH   DFND 1 10,393 42,475 0
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HUNTINGTON INGALLS INDS INC COM 446413106 36,236 354,350 SH   DFND 01,08 4,017 350,333 0
HUNTINGTON INGALLS INDS INC COMM 446413106 2,179 21,310 SH   DFND 01,08 0 21,310 0
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HUNTSMAN CORP COM 447011107 18,600 761,672 SH   DFND 01,08 16,092 745,580 0
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HURCO COMPANIES INC COM 447324104 276 10,343 SH   DFND 9 10,343 0 0
HURCO COMPANIES INC COM 447324104 1,911 71,622 SH   DFND 01,08 6,819 64,803 0
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HURON CONSULTING GROUP INC COMM 447462102 112 1,764 SH   DFND 01,08 0 1,764 0
HUTCHINSON TECHNOLOGY INC COM 448407106 57 20,059 SH   DFND 1 1,805 18,254 0
HUTCHINSON TECHNOLOGY INC COM 448407106 83 29,395 SH   DFND 9 29,395 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 702 248,055 SH   DFND 01,08 10,524 237,531 0
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HYATT HOTELS CORP COM 448579102 2,201 40,901 SH   DFND 1 29,674 11,002 225
HYATT HOTELS CORP COM 448579102 9,756 181,311 SH   DFND 01,08 0 181,311 0
HYATT HOTELS CORP COMM 448579102 5,479 101,825 SH   DFND 01,08 0 101,825 0
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HYPERION THERAPEUTICS INC COM 44915N101 290 11,238 SH   DFND 9 11,238 0 0
HYPERION THERAPEUTICS INC COM 44915N101 2,285 88,563 SH   DFND 01,08 7,500 81,063 0
HYPERION THERAPEUTICS INC COMM 44915N101 598 23,196 SH   DFND 01,08 0 23,196 0
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HYSTER YALE MATLS HANDLING I COM 449172105 1,417 14,531 SH   DFND 9 14,531 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 10,552 108,229 SH   DFND 1 453 107,776 0
HYSTER YALE MATLS HANDLING I COM 449172105 21,381 219,289 SH   DFND 01,08 107,099 112,190 0
HYSTER YALE MATLS HANDLING I COMM 449172105 5,843 59,926 SH   DFND 01,08 0 59,926 0
I D SYSTEMS INC COM 449489103 13 2,205 SH   DFND 1 0 2,205 0
I D SYSTEMS INC COM 449489103 136 23,943 SH   DFND 01,08 4,672 19,271 0
IAC INTERACTIVECORP COM 44919P508 268 3,750 SH   OTR 1 1,584 2,136 30
IAC INTERACTIVECORP COM 44919P508 2,511 35,172 SH   DFND 1 22,558 12,280 334
IAC INTERACTIVECORP COM 44919P508 21,534 301,641 SH   DFND 01,08 5,854 295,787 0
IAC INTERACTIVECORP COMM 44919P508 18,616 260,770 SH   DFND 01,08 0 260,770 0
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IBERIABANK CORP COM 450828108 3,028 43,165 SH   DFND 9 43,165 0 0
IBERIABANK CORP COM 450828108 13,845 197,367 SH   DFND 1 76,813 119,374 1,180
IBERIABANK CORP COM 450828108 28,591 407,567 SH   DFND 01,08 109,888 297,679 0
IBERIABANK CORP COMM 450828108 4,585 65,360 SH   DFND 01,08 0 65,360 0
IBIO INC COM 451033104 1 2,774 SH   DFND 1 0 2,774 0
IBIO INC COM 451033104 19 36,202 SH   DFND 01,08 2,774 33,428 0
ICAD INC COM 44934S206 9 968 SH   DFND 1 400 568 0
ICAD INC COM 44934S206 185 20,218 SH   DFND 01,08 1,988 18,230 0
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ICF INTL INC COM 44925C103 1,129 28,356 SH   DFND 9 28,356 0 0
ICF INTL INC COM 44925C103 1,445 36,299 SH   DFND 1 4,396 31,903 0
ICF INTL INC COM 44925C103 9,015 226,462 SH   DFND 01,08 27,159 199,303 0
ICF INTL INC COMM 44925C103 234 5,875 SH   DFND 01,08 0 5,875 0
ICG GROUP INC COM 44928D108 801 39,216 SH   DFND 1 5,948 33,168 100
ICG GROUP INC COM 44928D108 1,111 54,391 SH   DFND 9 54,391 0 0
ICG GROUP INC COM 44928D108 8,386 410,698 SH   DFND 01,08 27,806 382,892 0
ICG GROUP INC COMM 44928D108 363 17,790 SH   DFND 01,08 0 17,790 0
ICICI BK LTD COM 45104G104 613 14,000 SH   DFND 9 14,000 0 0
ICICI BK LTD COM 45104G104 1,315 30,017 SH   OTR 1 20,239 7,263 2,515
ICICI BK LTD COM 45104G104 6,763 154,401 SH   DFND 01,08 154,401 0 0
ICICI BK LTD COM 45104G104 19,070 435,399 SH   DFND 1 395,490 37,969 1,940
ICICI BK LTD ADR 45104G104 6,173 140,936 SH   DFND 01,08 0 140,936 0
ICON PLC COM G4705A100 24 500 SH   OTR 1 500 0 0
ICON PLC COM G4705A100 418 8,800 SH   DFND 01,08 8,800 0 0
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ICON PLC COMM G4705A100 1,905 40,062 SH   DFND 01,08 0 40,062 0
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ICONIX BRAND GROUP INC COM 451055107 2,717 69,179 SH   DFND 9 69,179 0 0
ICONIX BRAND GROUP INC COM 451055107 17,044 434,020 SH   DFND 1 10,555 423,465 0
ICONIX BRAND GROUP INC COM 451055107 37,449 953,636 SH   DFND 01,08 424,819 528,817 0
ICONIX BRAND GROUP INC COMM 451055107 2,293 58,384 SH   DFND 01,08 0 58,384 0
ICU MED INC COM 44930G107 892 14,899 SH   DFND 1 2,370 12,529 0
ICU MED INC COM 44930G107 1,086 18,131 SH   DFND 9 18,131 0 0
ICU MED INC COM 44930G107 8,914 148,858 SH   DFND 01,08 11,424 137,434 0
IDACORP INC COM 451107106 4,020 72,466 SH   DFND 9 72,466 0 0
IDACORP INC COM 451107106 20,929 377,298 SH   DFND 1 19,560 357,638 100
IDACORP INC COM 451107106 57,614 1,038,649 SH   DFND 01,08 357,331 681,318 0
IDENIX PHARMACEUTICALS INC COM 45166R204 531 88,050 SH   DFND 1 10,192 77,858 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,007 167,000 SH   DFND 9 167,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 6,650 1,102,863 SH   DFND 01,08 46,416 1,056,447 0
IDENTIVE GROUP INC COM 45170X106 4 3,780 SH   DFND 1 0 3,780 0
IDENTIVE GROUP INC COM 45170X106 113 100,094 SH   DFND 01,08 6,380 93,714 0
IDERA PHARMACEUTICALS INC COM 45168K306 12 3,000 SH   OTR 1 3,000 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 57 13,911 SH   DFND 1 0 13,911 0
IDERA PHARMACEUTICALS INC COM 45168K306 494 121,026 SH   DFND 01,08 6,233 114,793 0
IDEX CORP COM 45167R104 435 5,964 SH   OTR 1 3,800 2,100 64
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IDEX CORP COMM 45167R104 15,899 218,125 SH   DFND 01,08 0 218,125 0
IDEXX LABS INC COM 45168D104 168 1,380 SH   OTR 1 431 914 35
IDEXX LABS INC COM 45168D104 255 2,100 SH   DFND 9 2,100 0 0
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IDT CORP COM 448947507 390 23,409 SH   DFND 9 23,409 0 0
IDT CORP COM 448947507 3,170 190,295 SH   DFND 01,08 16,636 173,659 0
IEC ELECTRS CORP NEW COM 44949L105 2 444 SH   DFND 1 45 399 0
IEC ELECTRS CORP NEW COM 44949L105 75 16,658 SH   DFND 01,08 4,099 12,559 0
IGATE CORP COM 45169U105 1,063 33,700 SH   DFND 1 4,105 29,595 0
IGATE CORP COM 45169U105 1,568 49,714 SH   DFND 9 49,714 0 0
IGATE CORP COM 45169U105 12,092 383,384 SH   DFND 01,08 33,446 349,938 0
IGATE CORP COMM 45169U105 50 1,600 SH   DFND 01,08 0 1,600 0
IGI LABS INC COM 449575109 11 1,879 SH   DFND 1 0 1,879 0
IGI LABS INC COM 449575109 167 29,602 SH   DFND 01,08 2,165 27,437 0
IGNITE RESTAURANT GROUP INC COM 451730105 59 4,189 SH   DFND 1 245 3,944 0
IGNITE RESTAURANT GROUP INC COM 451730105 134 9,490 SH   DFND 9 9,490 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1,038 73,745 SH   DFND 01,08 1,452 72,293 0
IHS INC COM 451734107 31 256 SH   OTR 1 68 141 47
IHS INC COM 451734107 4,229 34,806 SH   DFND 1 26,378 8,189 239
IHS INC COM 451734107 8,632 71,049 SH   DFND 9 71,049 0 0
IHS INC COM 451734107 35,237 290,016 SH   DFND 01,08 46,067 243,949 0
IHS INC COMM 451734107 15,940 131,192 SH   DFND 01,08 0 131,192 0
II VI INC COM 902104108 13 853 SH   OTR 1 853 0 0
II VI INC COM 902104108 1,042 67,535 SH   DFND 1 22,633 44,902 0
II VI INC COM 902104108 1,214 78,706 SH   DFND 9 78,706 0 0
II VI INC COM 902104108 8,940 579,374 SH   DFND 01,08 42,774 536,600 0
IKANOS COMMUNICATIONS COM 45173E105 1 1,321 SH   DFND 1 0 1,321 0
IKANOS COMMUNICATIONS COM 45173E105 133 152,681 SH   DFND 01,08 6,360 146,321 0
ILLINOIS TOOL WKS INC COM 452308109 93,577 1,150,584 SH   DFND 9 1,150,584 0 0
ILLINOIS TOOL WKS INC COM 452308109 97,566 1,199,635 SH   DFND 1 844,977 338,112 16,546
ILLINOIS TOOL WKS INC COM 452308109 249,177 3,063,782 SH   DFND 01,08 342,104 2,721,678 0
ILLINOIS TOOL WKS INC COM 452308109 2,362,671 29,050,427 SH   OTR 1 27,738,343 366,001 946,083
ILLINOIS TOOL WKS INC COMM 452308109 9,033 111,065 SH   DFND 01,08 0 111,065 0
ILLUMINA INC COM 452327109 313 2,105 SH   OTR 1 1,743 297 65
ILLUMINA INC COM 452327109 12,219 82,191 SH   DFND 1 65,833 16,263 95
ILLUMINA INC COM 452327109 22,204 149,359 SH   DFND 9 149,359 0 0
ILLUMINA INC COM 452327109 91,246 613,789 SH   DFND 01,08 104,355 509,434 0
ILLUMINA INC COMM 452327109 40,839 274,711 SH   DFND 01,08 0 274,711 0
IMATION CORP COM 45245A107 14 2,400 SH   OTR 1 0 2,400 0
IMATION CORP COM 45245A107 195 33,812 SH   DFND 1 8,258 25,554 0
IMATION CORP COM 45245A107 248 43,004 SH   DFND 9 43,004 0 0
IMATION CORP COM 45245A107 2,067 358,181 SH   DFND 01,08 23,197 334,984 0
IMAX CORP COM 45245E109 12 454 SH   OTR 1 158 296 0
IMAX CORP COM 45245E109 834 30,506 SH   DFND 1 29,100 1,406 0
IMAX CORP COMM 45245E109 9,248 338,366 SH   DFND 01,08 0 338,366 0
IMMERSION CORP COM 452521107 275 26,109 SH   DFND 1 2,927 23,182 0
IMMERSION CORP COM 452521107 405 38,411 SH   DFND 9 38,411 0 0
IMMERSION CORP COM 452521107 3,337 316,348 SH   DFND 01,08 22,219 294,129 0
IMMERSION CORP COMM 452521107 961 91,092 SH   DFND 01,08 0 91,092 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 122 99,750 SH   DFND 01,08 0 99,750 0
IMMUNOGEN INC COM 45253H101 1,136 76,080 SH   DFND 1 12,465 63,615 0
IMMUNOGEN INC COM 45253H101 1,788 119,756 SH   DFND 9 119,756 0 0
IMMUNOGEN INC COM 45253H101 13,794 923,896 SH   DFND 01,08 48,128 875,768 0
IMMUNOGEN INC COMM 45253H101 582 38,990 SH   DFND 01,08 0 38,990 0
IMMUNOMEDICS INC COM 452907108 337 80,051 SH   DFND 1 10,043 70,008 0
IMMUNOMEDICS INC COM 452907108 415 98,538 SH   DFND 9 98,538 0 0
IMMUNOMEDICS INC COM 452907108 3,556 844,627 SH   DFND 01,08 62,463 782,164 0
IMPAC MTG HLDGS INC COM 45254P508 5 873 SH   DFND 1 0 873 0
IMPAC MTG HLDGS INC COM 45254P508 89 14,813 SH   DFND 01,08 1,731 13,082 0
IMPAX LABORATORIES INC COM 45256B101 2,566 97,130 SH   DFND 9 97,130 0 0
IMPAX LABORATORIES INC COM 45256B101 3,098 117,275 SH   DFND 1 10,244 106,889 142
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IMPERIAL OIL LTD COM 453038408 2,045 43,936 SH   OTR 1 30,715 10,785 2,436
IMPERIAL OIL LTD COM 453038408 28,120 604,076 SH   DFND 1 589,532 11,178 3,366
IMPERVA INC COM 45321L100 1,597 28,671 SH   DFND 9 28,671 0 0
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INDEPENDENCE HLDG CO NEW COM 453440307 108 8,011 SH   DFND 9 8,011 0 0
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INDEPENDENCE HLDG CO NEW COM 453440307 1,233 91,894 SH   DFND 01,08 9,316 82,578 0
INDEPENDENCE RLTY TR INC COM 45378A106 145 16,313 SH   DFND 01,08 0 16,313 0
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INFOBLOX INC COM 45672H104 41 2,019 SH   OTR 1 2,019 0 0
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INFORMATION SERVICES GROUP I COM 45675Y104 253 51,607 SH   DFND 01,08 5,860 45,747 0
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ING GROEP N V COM 456837103 3,826 268,492 SH   DFND 01,08 65,747 202,745 0
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ING U S INC COM 45685E106 14 389 SH   OTR 1 50 285 54
ING U S INC COM 45685E106 2,421 66,755 SH   DFND 1 52,749 14,006 0
ING U S INC COM 45685E106 12,050 332,232 SH   DFND 01,08 0 332,232 0
INGERSOLL-RAND PLC COM G47791101 2,105 36,772 SH   OTR 1 24,597 11,816 359
INGERSOLL-RAND PLC COM G47791101 19,287 336,952 SH   DFND 1 168,018 168,022 912
INGERSOLL-RAND PLC COM G47791101 46,577 813,709 SH   DFND 9 813,709 0 0
INGERSOLL-RAND PLC COM G47791101 121,721 2,126,494 SH   DFND 01,08 256,323 1,870,171 0
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INLAND REAL ESTATE CORP REIT 457461200 2,392 226,734 SH   DFND 01,08 0 226,734 0
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INNERWORKINGS INC COM 45773Y105 442 57,683 SH   DFND 9 57,683 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 18,105 319,313 SH   DFND 01,08 86,457 232,856 0
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INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,066 141,556 SH   DFND 01,08 7,979 133,577 0
INOGEN INC COM 45780L104 115 6,987 SH   DFND 9 6,987 0 0
INOGEN INC COM 45780L104 346 20,945 SH   DFND 01,08 1,013 19,932 0
INOVIO PHARMACEUTICALS INC COM 45773H102 94 28,228 SH   DFND 1 1,912 26,316 0
INOVIO PHARMACEUTICALS INC COM 45773H102 1,205 361,900 SH   DFND 01,08 0 361,900 0
INPHI CORP COM 45772F107 295 18,327 SH   DFND 1 3,415 14,912 0
INPHI CORP COM 45772F107 653 40,611 SH   DFND 9 40,611 0 0
INPHI CORP COM 45772F107 4,270 265,369 SH   DFND 01,08 8,964 256,405 0
INPHI CORP COMM 45772F107 546 33,916 SH   DFND 01,08 0 33,916 0
INSIGHT ENTERPRISES INC COM 45765U103 1,786 71,127 SH   DFND 9 71,127 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,018 478,632 SH   DFND 1 4,941 473,691 0
INSIGHT ENTERPRISES INC COM 45765U103 23,134 921,292 SH   DFND 01,08 471,176 450,116 0
INSIGNIA SYS INC COM 45765Y105 11 3,495 SH   DFND 1 2,825 670 0
INSIGNIA SYS INC COM 45765Y105 64 21,189 SH   DFND 01,08 3,326 17,863 0
INSMED INC COM 457669307 689 36,178 SH   DFND 1 1,871 34,061 246
INSMED INC COM 457669307 936 49,135 SH   DFND 9 49,135 0 0
INSMED INC COM 457669307 7,387 387,981 SH   DFND 01,08 31,001 356,980 0
INSPERITY INC COM 45778Q107 744 24,015 SH   DFND 1 3,488 20,527 0
INSPERITY INC COM 45778Q107 935 30,184 SH   DFND 9 30,184 0 0
INSPERITY INC COM 45778Q107 8,100 261,446 SH   DFND 01,08 20,335 241,111 0
INSPERITY INC COMM 45778Q107 291 9,400 SH   DFND 01,08 0 9,400 0
INSPIREMD INC COM 45779A309 89 29,199 SH   DFND 01,08 0 29,199 0
INSTALLED BLDG PRODS INC COM 45780R101 157 11,220 SH   DFND 9 11,220 0 0
INSTALLED BLDG PRODS INC COM 45780R101 387 27,749 SH   DFND 01,08 1,710 26,039 0
INSTEEL INDUSTRIES INC COM 45774W108 118 5,997 SH   OTR 1 5,997 0 0
INSTEEL INDUSTRIES INC COM 45774W108 476 24,186 SH   DFND 9 24,186 0 0
INSTEEL INDUSTRIES INC COM 45774W108 764 38,822 SH   DFND 1 24,687 13,501 634
INSTEEL INDUSTRIES INC COM 45774W108 3,913 198,929 SH   DFND 01,08 17,124 181,805 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 29 13,738 SH   DFND 01,08 1,246 12,492 0
INSULET CORP COM 45784P101 44 930 SH   OTR 1 872 0 58
INSULET CORP COM 45784P101 2,786 58,762 SH   DFND 1 21,144 37,378 240
INSULET CORP COM 45784P101 3,646 76,890 SH   DFND 9 76,890 0 0
INSULET CORP COM 45784P101 27,611 582,273 SH   DFND 01,08 24,754 557,519 0
INSULET CORP COMM 45784P101 9,948 209,784 SH   DFND 01,08 0 209,784 0
INSYS THERAPEUTICS INC NEW COM 45824V209 119 2,884 SH   DFND 1 0 2,884 0
INSYS THERAPEUTICS INC NEW COM 45824V209 492 11,884 SH   DFND 9 11,884 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 2,313 55,823 SH   DFND 01,08 3,796 52,027 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,049 22,804 SH   DFND 1 1,849 20,955 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,487 32,326 SH   DFND 9 32,326 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 11,937 259,560 SH   DFND 01,08 18,420 241,140 0
INTEGRA LIFESCIENCES HLDGS C COMM 457985208 350 7,600 SH   DFND 01,08 0 7,600 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,814 148,324 SH   DFND 1 35,947 112,377 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,236 182,803 SH   DFND 9 182,803 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23,246 1,900,736 SH   DFND 01,08 95,572 1,805,164 0
INTEGRATED DEVICE TECHNOLOGY COMM 458118106 956 78,145 SH   DFND 01,08 0 78,145 0
INTEGRATED ELECTRICAL SVC COM 45811E301 10 1,545 SH   DFND 1 0 1,545 0
INTEGRATED ELECTRICAL SVC COM 45811E301 86 13,857 SH   DFND 01,08 2,974 10,883 0
INTEGRATED SILICON SOLUTION COM 45812P107 366 23,557 SH   DFND 1 2,358 21,199 0
INTEGRATED SILICON SOLUTION COM 45812P107 611 39,291 SH   DFND 9 39,291 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4,678 300,809 SH   DFND 01,08 13,100 287,709 0
INTEGRATED SILICON SOLUTION COMM 45812P107 1,090 70,128 SH   DFND 01,08 0 70,128 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,024 17,168 SH   OTR 1 11,805 3,478 1,885
INTEGRYS ENERGY GROUP INC COM 45822P105 10,901 182,752 SH   DFND 1 126,731 53,896 2,125
INTEGRYS ENERGY GROUP INC COM 45822P105 13,733 230,232 SH   DFND 9 230,232 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 38,299 642,058 SH   DFND 01,08 60,149 581,909 0
INTEGRYS ENERGY GROUP INC COMM 45822P105 829 13,895 SH   DFND 01,08 0 13,895 0
INTEL CORP COM 458140100 70,535 2,732,436 SH   OTR 1 1,772,663 714,070 245,703
INTEL CORP COM 458140100 348,847 13,513,854 SH   DFND 1 9,365,857 3,900,981 247,016
INTEL CORP COM 458140100 385,790 14,944,980 SH   DFND 9 14,944,980 0 0
INTEL CORP COM 458140100 1,042,055 40,367,838 SH   DFND 01,08 4,424,294 35,943,544 0
INTEL CORP COMM 458140100 74,619 2,890,658 SH   DFND 01,08 0 2,890,658 0
INTEL CORP COM 458140100 10,342 400,638 SH   DFND 01,08 0 400,638 0
INTEL CORP CONV DEB 458140AD2 2,825 2,400,000 PRN   DFND 01,08 2,400,000 0 0
INTEL CORP CONV DEB 458140AD2 4,460 3,790,000 PRN   DFND 1 740,000 3,050,000 0
INTELIQUENT INC COM 45825N107 378 26,024 SH   DFND 1 3,577 22,447 0
INTELIQUENT INC COM 45825N107 632 43,474 SH   DFND 9 43,474 0 0
INTELIQUENT INC COM 45825N107 4,989 343,341 SH   DFND 01,08 21,444 321,897 0
INTELLICHECK MOBILISA INC COM 45817G102 2 2,273 SH   DFND 1 0 2,273 0
INTELLICHECK MOBILISA INC COM 45817G102 30 32,693 SH   DFND 01,08 1,885 30,808 0
INTELSAT S A COM L5140P101 38 2,008 SH   DFND 1 221 1,787 0
INTELSAT S A COM L5140P101 1,379 73,675 SH   DFND 01,08 0 73,675 0
INTER PARFUMS INC COM 458334109 58 1,608 SH   OTR 1 902 706 0
INTER PARFUMS INC COM 458334109 832 22,965 SH   DFND 9 22,965 0 0
INTER PARFUMS INC COM 458334109 6,187 170,873 SH   DFND 1 25,578 145,121 174
INTER PARFUMS INC COM 458334109 11,607 320,534 SH   DFND 01,08 147,094 173,440 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 17 788 SH   OTR 1 249 502 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 405 18,685 SH   DFND 1 6,118 12,567 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,707 217,235 SH   DFND 01,08 24,543 192,692 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 402 5,538 SH   OTR 1 5,538 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,641 22,633 SH   DFND 9 22,633 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,718 37,484 SH   DFND 1 22,206 14,694 584
INTERACTIVE INTELLIGENCE GRO COM 45841V109 13,131 181,124 SH   DFND 01,08 17,046 164,078 0
INTERACTIVE INTELLIGENCE GRO COMM 45841V109 1,065 14,695 SH   DFND 01,08 0 14,695 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 68 206 SH   OTR 1 177 29 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,368 10,213 SH   DFND 9 10,213 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,848 11,669 SH   DFND 1 4,496 7,167 6
INTERCEPT PHARMACEUTICALS IN COM 45845P108 26,088 79,106 SH   DFND 01,08 1,380 77,726 0
INTERCEPT PHARMACEUTICALS IN COMM 45845P108 4,583 13,897 SH   DFND 01,08 0 13,897 0
INTERCONTINENTAL HTLS GRP PL COM 45857P400 461 14,241 SH   DFND 01,08 0 14,241 0
INTERCONTINENTAL HTLS GRP PL COM 45857P400 1,216 37,525 SH   OTR 1 8,192 29,333 0
INTERCONTINENTAL HTLS GRP PL COM 45857P400 1,323 40,826 SH   DFND 1 30,622 9,999 205
INTERCONTINENTAL HTLS GRP PL ADR 45857P400 3,120 96,297 SH   DFND 01,08 0 96,297 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 17,659 89,262 SH   OTR 1 71,654 14,581 3,027
INTERCONTINENTALEXCHANGE GRO COM 45866F104 64,364 325,352 SH   DFND 9 325,352 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 136,209 688,515 SH   DFND 1 576,744 102,003 9,768
INTERCONTINENTALEXCHANGE GRO COM 45866F104 184,010 930,140 SH   DFND 01,08 107,762 822,378 0
INTERCONTINENTALEXCHANGE GRO COMM 45866F104 25,956 131,204 SH   DFND 01,08 0 131,204 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 603 3,046 SH   DFND 01,08 0 3,046 0
INTERDIGITAL INC COM 45867G101 123 3,726 SH   OTR 1 3,726 0 0
INTERDIGITAL INC COM 45867G101 1,830 55,280 SH   DFND 1 19,782 35,003 495
INTERDIGITAL INC COM 45867G101 1,927 58,203 SH   DFND 9 58,203 0 0
INTERDIGITAL INC COM 45867G101 19,702 595,049 SH   DFND 01,08 32,520 562,529 0
INTERDIGITAL INC COMM 45867G101 7,609 229,800 SH   DFND 01,08 0 229,800 0
INTERFACE INC COM 458665304 195 9,489 SH   OTR 1 9,449 40 0
INTERFACE INC COM 458665304 1,736 84,454 SH   DFND 9 84,454 0 0
INTERFACE INC COM 458665304 1,917 93,294 SH   DFND 1 42,552 49,645 1,097
INTERFACE INC COM 458665304 13,930 677,836 SH   DFND 01,08 45,476 632,360 0
INTERFACE INC COMM 458665304 238 11,566 SH   DFND 01,08 0 11,566 0
INTERMOLECULAR INC COM 45882D109 26 9,366 SH   DFND 1 30 9,336 0
INTERMOLECULAR INC COM 45882D109 53 18,886 SH   DFND 9 18,886 0 0
INTERMOLECULAR INC COM 45882D109 509 181,717 SH   DFND 01,08 4,988 176,729 0
INTERMUNE INC COM 45884X103 2,835 84,712 SH   DFND 1 10,579 74,133 0
INTERMUNE INC COM 45884X103 4,651 138,960 SH   DFND 9 138,960 0 0
INTERMUNE INC COM 45884X103 33,167 990,940 SH   DFND 01,08 57,651 933,289 0
INTERNAP NETWORK SVCS CORP COM 45885A300 333 47,102 SH   DFND 1 8,953 38,149 0
INTERNAP NETWORK SVCS CORP COM 45885A300 518 73,218 SH   DFND 9 73,218 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 4,145 585,466 SH   DFND 01,08 33,308 552,158 0
INTERNAP NETWORK SVCS CORP COMM 45885A300 88 12,471 SH   DFND 01,08 0 12,471 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH   OTR 1 0 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,928 76,867 SH   DFND 9 76,867 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 14,342 571,868 SH   DFND 1 9,565 562,303 0
INTERNATIONAL BANCSHARES COR COM 459044103 32,894 1,311,567 SH   DFND 01,08 561,086 750,481 0
INTERNATIONAL BUSINESS MACHS COM 459200101 128,309 666,576 SH   OTR 1 457,773 147,462 61,341
INTERNATIONAL BUSINESS MACHS COM 459200101 485,496 2,522,190 SH   DFND 1 1,784,265 653,900 84,025
INTERNATIONAL BUSINESS MACHS COM 459200101 573,141 2,977,510 SH   DFND 9 2,977,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,542,088 8,011,262 SH   DFND 01,08 889,610 7,121,652 0
INTERNATIONAL BUSINESS MACHS COMM 459200101 70,801 367,818 SH   DFND 01,08 0 367,818 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 453 4,740 SH   OTR 1 2,722 1,916 102
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,527 225,012 SH   DFND 9 225,012 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,713 331,483 SH   DFND 1 44,121 287,281 81
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62,413 652,375 SH   DFND 01,08 71,089 581,286 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 923 65,629 SH   OTR 1 21,473 42,979 1,177
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,723 478,165 SH   DFND 1 302,535 169,287 6,343
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,814 555,791 SH   DFND 9 555,791 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 28,112 1,999,402 SH   DFND 01,08 265,028 1,734,374 0
INTERNATIONAL GAME TECHNOLOG COMM 459902102 1,602 113,944 SH   DFND 01,08 0 113,944 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,931 70,457 SH   DFND 1 14,195 56,262 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,747 100,239 SH   DFND 9 100,239 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 27,040 986,861 SH   DFND 01,08 47,407 939,454 0
INTERNATIONAL RECTIFIER CORP COMM 460254105 1,211 44,181 SH   DFND 01,08 0 44,181 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 193 6,556 SH   DFND 1 1,713 4,843 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 228 7,728 SH   DFND 9 7,728 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 1,846 62,713 SH   DFND 01,08 6,339 56,374 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 391 11,500 SH   OTR 1 0 11,500 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 1,334 39,248 SH   DFND 9 39,248 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 4,406 129,638 SH   DFND 1 4,651 124,987 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 16,723 491,994 SH   DFND 01,08 118,991 373,003 0
INTERNATIONAL SPEEDWAY CORP COMM 460335201 2,359 69,406 SH   DFND 01,08 0 69,406 0
INTEROIL CORP COM 460951106 383 5,917 SH   DFND 01,08 5,917 0 0
INTERPHASE CORP COM 460593106 7 1,249 SH   DFND 1 0 1,249 0
INTERPHASE CORP COM 460593106 85 15,465 SH   DFND 01,08 2,576 12,889 0
INTERPUBLIC GROUP COS INC COM 460690100 753 43,955 SH   OTR 1 12,864 30,491 600
INTERPUBLIC GROUP COS INC COM 460690100 8,779 512,173 SH   DFND 1 275,827 234,989 1,357
INTERPUBLIC GROUP COS INC COM 460690100 21,222 1,238,154 SH   DFND 9 1,238,154 0 0
INTERPUBLIC GROUP COS INC COM 460690100 57,347 3,345,791 SH   DFND 01,08 357,609 2,988,182 0
INTERPUBLIC GROUP COS INC COMM 460690100 10,636 620,508 SH   DFND 01,08 0 620,508 0
INTERSECTIONS INC COM 460981301 63 10,733 SH   DFND 9 10,733 0 0
INTERSECTIONS INC COM 460981301 81 13,723 SH   DFND 1 775 12,948 0
INTERSECTIONS INC COM 460981301 651 110,305 SH   DFND 01,08 7,911 102,394 0
INTERSIL CORP COM 46069S109 8 602 SH   OTR 1 602 0 0
INTERSIL CORP COM 46069S109 2,330 180,371 SH   DFND 9 180,371 0 0
INTERSIL CORP COM 46069S109 9,213 713,078 SH   DFND 1 87,051 623,978 2,049
INTERSIL CORP COM 46069S109 31,711 2,454,403 SH   DFND 01,08 576,273 1,878,130 0
INTERSIL CORP COMM 46069S109 1,721 133,168 SH   DFND 01,08 0 133,168 0
INTERVAL LEISURE GROUP INC COM 46113M108 949 36,321 SH   DFND 1 3,622 32,699 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,251 47,858 SH   DFND 9 47,858 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 11,879 454,419 SH   DFND 01,08 36,810 417,609 0
INTERVAL LEISURE GROUP INC COMM 46113M108 52 2,000 SH   DFND 01,08 0 2,000 0
INTERVEST BANCSHARES CORP COM 460927106 94 12,653 SH   DFND 1 2,603 10,050 0
INTERVEST BANCSHARES CORP COM 460927106 150 20,156 SH   DFND 9 20,156 0 0
INTERVEST BANCSHARES CORP COM 460927106 1,256 168,540 SH   DFND 01,08 5,886 162,654 0
INTERXION HOLDING N.V COMM N47279109 880 36,713 SH   DFND 01,08 0 36,713 0
INTEST CORP COM 461147100 10 2,481 SH   DFND 1 0 2,481 0
INTEST CORP COM 461147100 66 16,560 SH   DFND 01,08 4,281 12,279 0
INTEVAC INC COM 461148108 2,000 206,160 SH   DFND 1 1,312 204,848 0
INTEVAC INC COM 461148108 2,461 253,701 SH   DFND 01,08 205,854 47,847 0
INTL FCSTONE INC COM 46116V105 322 17,133 SH   DFND 1 2,256 14,877 0
INTL FCSTONE INC COM 46116V105 408 21,716 SH   DFND 9 21,716 0 0
INTL FCSTONE INC COM 46116V105 3,089 164,227 SH   DFND 01,08 15,852 148,375 0
INTL PAPER CO COM 460146103 2,092 45,595 SH   OTR 1 28,861 14,026 2,708
INTL PAPER CO COM 460146103 25,738 560,979 SH   DFND 1 267,609 292,370 1,000
INTL PAPER CO COM 460146103 58,974 1,285,406 SH   DFND 9 1,285,406 0 0
INTL PAPER CO COM 460146103 189,562 4,131,683 SH   DFND 01,08 1,037,681 3,094,002 0
INTL PAPER CO COMM 460146103 10,870 236,921 SH   DFND 01,08 0 236,921 0
INTRA CELLULAR THERAPIES INC COM 46116X101 375 20,608 SH   DFND 01,08 0 20,608 0
INTRALINKS HLDGS INC COM 46118H104 336 32,814 SH   DFND 1 7,904 24,910 0
INTRALINKS HLDGS INC COM 46118H104 585 57,166 SH   DFND 9 57,166 0 0
INTRALINKS HLDGS INC COM 46118H104 4,072 398,079 SH   DFND 01,08 9,477 388,602 0
INTRALINKS HLDGS INC COMM 46118H104 94 9,195 SH   DFND 01,08 0 9,195 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 294 22,516 SH   DFND 9 22,516 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,373 105,326 SH   DFND 01,08 3,587 101,739 0
INTREPID POTASH INC COM 46121Y102 476 30,770 SH   OTR 1 16,875 12,450 1,445
INTREPID POTASH INC COM 46121Y102 1,216 78,632 SH   DFND 9 78,632 0 0
INTREPID POTASH INC COM 46121Y102 1,616 104,554 SH   DFND 1 58,171 45,840 543
INTREPID POTASH INC COM 46121Y102 12,001 776,250 SH   DFND 01,08 40,736 735,514 0
INTREPID POTASH INC COMM 46121Y102 3,562 230,403 SH   DFND 01,08 0 230,403 0
INTREXON CORP COM 46122T102 5 197 SH   OTR 1 69 128 0
INTREXON CORP COM 46122T102 453 17,239 SH   DFND 9 17,239 0 0
INTREXON CORP COM 46122T102 562 21,376 SH   DFND 1 12,154 9,222 0
INTREXON CORP COM 46122T102 3,348 127,355 SH   DFND 01,08 6,622 120,733 0
INTRICON CORP COM 46121H109 21 4,678 SH   DFND 1 0 4,678 0
INTRICON CORP COM 46121H109 67 14,913 SH   DFND 01,08 9,440 5,473 0
INTUIT COM 461202103 2,446 31,469 SH   OTR 1 23,999 5,741 1,729
INTUIT COM 461202103 44,852 577,017 SH   DFND 1 372,204 197,508 7,305
INTUIT COM 461202103 63,976 823,052 SH   DFND 9 823,052 0 0
INTUIT COM 461202103 177,518 2,283,781 SH   DFND 01,08 225,643 2,058,138 0
INTUIT COMM 461202103 24,258 312,083 SH   DFND 01,08 0 312,083 0
INTUITIVE SURGICAL INC COM 46120E602 1,750 3,995 SH   OTR 1 2,564 1,360 71
INTUITIVE SURGICAL INC COM 46120E602 38,341 87,538 SH   DFND 1 52,758 34,092 688
INTUITIVE SURGICAL INC COM 46120E602 49,041 111,969 SH   DFND 9 111,969 0 0
INTUITIVE SURGICAL INC COM 46120E602 136,560 311,787 SH   DFND 01,08 34,696 277,091 0
INTUITIVE SURGICAL INC COMM 46120E602 17,915 40,902 SH   DFND 01,08 0 40,902 0
INTUITIVE SURGICAL INC COM 46120E602 1,067 2,436 SH   DFND 01,08 0 2,436 0
INUVO INC COM 46122W204 5 6,836 SH   DFND 1 5,000 1,836 0
INUVO INC COM 46122W204 20 26,053 SH   DFND 01,08 1,766 24,287 0
INVACARE CORP COM 461203101 0 16 SH   OTR 1 16 0 0
INVACARE CORP COM 461203101 608 31,888 SH   DFND 1 7,271 24,617 0
INVACARE CORP COM 461203101 874 45,829 SH   DFND 9 45,829 0 0
INVACARE CORP COM 461203101 6,677 350,120 SH   DFND 01,08 29,739 320,381 0
INVACARE CORP COMM 461203101 2,551 133,778 SH   DFND 01,08 0 133,778 0
INVENSENSE INC COM 46123D205 1,123 47,462 SH   DFND 1 5,441 42,021 0
INVENSENSE INC COM 46123D205 1,963 82,920 SH   DFND 9 82,920 0 0
INVENSENSE INC COM 46123D205 14,466 611,162 SH   DFND 01,08 32,642 578,520 0
INVENSENSE INC COMM 46123D205 417 17,610 SH   DFND 01,08 0 17,610 0
INVENTURE FOODS INC COM 461212102 154 11,031 SH   DFND 1 567 10,464 0
INVENTURE FOODS INC COM 461212102 254 18,201 SH   DFND 9 18,201 0 0
INVENTURE FOODS INC COM 461212102 2,052 146,759 SH   DFND 01,08 4,855 141,904 0
INVENTURE FOODS INC COMM 461212102 67 4,796 SH   DFND 01,08 0 4,796 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 1 6,309 SH   DFND 1 6,309 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 4 38,945 SH   OTR 1 38,945 0 0
INVESCO LTD COM G491BT108 2,682 72,489 SH   OTR 1 30,868 37,032 4,589
INVESCO LTD COM G491BT108 28,827 779,100 SH   DFND 1 472,179 301,833 5,088
INVESCO LTD COM G491BT108 45,781 1,237,334 SH   DFND 9 1,237,334 0 0
INVESCO LTD COM G491BT108 130,122 3,516,821 SH   DFND 01,08 355,640 3,108,235 52,946
INVESCO LTD COMM G491BT108 27,252 736,543 SH   DFND 01,08 0 736,543 0
INVESCO LTD COM G491BT108 12,980 350,813 SH   DFND 01,08 0 350,813 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,917 177,120 SH   DFND 9 177,120 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,089 551,839 SH   DFND 1 34,102 517,737 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29,288 1,778,258 SH   DFND 01,08 512,011 1,266,247 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 2 13,799 SH   DFND 1 13,799 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 5 44,011 SH   OTR 1 44,011 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 868 42,969 SH   DFND 1 9,362 33,507 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,048 51,866 SH   DFND 9 51,866 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,467 419,135 SH   DFND 01,08 36,865 382,270 0
INVESTMENT TECHNOLOGY GRP NE COMM 46145F105 31 1,513 SH   DFND 01,08 0 1,513 0
INVESTORS BANCORP INC COM 46146P102 282 10,218 SH   OTR 1 0 8,774 1,444
INVESTORS BANCORP INC COM 46146P102 2,016 72,941 SH   DFND 9 72,941 0 0
INVESTORS BANCORP INC COM 46146P102 2,400 86,823 SH   DFND 1 41,230 44,974 619
INVESTORS BANCORP INC COM 46146P102 16,263 588,389 SH   DFND 01,08 60,524 527,865 0
INVESTORS BANCORP INC COMM 46146P102 671 24,259 SH   DFND 01,08 0 24,259 0
INVESTORS REAL ESTATE TR COM 461730103 1,845 205,445 SH   DFND 9 205,445 0 0
INVESTORS REAL ESTATE TR COM 461730103 4,273 475,883 SH   DFND 1 11,296 464,407 180
INVESTORS REAL ESTATE TR COM 461730103 15,436 1,718,907 SH   DFND 01,08 676,691 1,042,216 0
INVESTORS TITLE CO COM 461804106 148 1,945 SH   DFND 9 1,945 0 0
INVESTORS TITLE CO COM 461804106 251 3,301 SH   DFND 1 125 3,176 0
INVESTORS TITLE CO COM 461804106 1,341 17,672 SH   DFND 01,08 3,600 14,072 0
ION GEOPHYSICAL CORP COM 462044108 466 110,696 SH   DFND 1 16,111 94,455 130
ION GEOPHYSICAL CORP COM 462044108 795 188,878 SH   DFND 9 188,878 0 0
ION GEOPHYSICAL CORP COM 462044108 6,138 1,457,963 SH   DFND 01,08 93,447 1,364,516 0
ION GEOPHYSICAL CORP COMM 462044108 134 31,896 SH   DFND 01,08 0 31,896 0
IPASS INC COM 46261V108 10 5,979 SH   DFND 1 0 5,979 0
IPASS INC COM 46261V108 190 115,261 SH   DFND 01,08 17,121 98,140 0
IPC THE HOSPITALIST CO INC COM 44984A105 500 10,191 SH   OTR 1 2,676 6,571 944
IPC THE HOSPITALIST CO INC COM 44984A105 1,186 24,163 SH   DFND 9 24,163 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 4,074 83,009 SH   DFND 1 58,928 23,497 584
IPC THE HOSPITALIST CO INC COM 44984A105 9,464 192,837 SH   DFND 01,08 16,873 175,964 0
IPC THE HOSPITALIST CO INC COMM 44984A105 6,120 124,698 SH   DFND 01,08 0 124,698 0
IPG PHOTONICS CORP COM 44980X109 1 21 SH   OTR 1 0 0 21
IPG PHOTONICS CORP COM 44980X109 627 8,826 SH   DFND 1 4,683 4,143 0
IPG PHOTONICS CORP COM 44980X109 8,998 126,596 SH   DFND 01,08 2,566 124,030 0
IPG PHOTONICS CORP COMM 44980X109 13,878 195,243 SH   DFND 01,08 0 195,243 0
IRELAND BK COM 46267Q202 270 13,950 SH   OTR 1 13,516 434 0
IRELAND BK COM 46267Q202 591 30,521 SH   DFND 01,08 0 30,521 0
IRELAND BK COM 46267Q202 1,206 62,272 SH   DFND 1 58,191 3,751 330
IRIDEX CORP COM 462684101 20 2,229 SH   DFND 1 0 2,229 0
IRIDEX CORP COM 462684101 145 16,282 SH   DFND 01,08 4,859 11,423 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 324 43,097 SH   DFND 1 6,467 36,630 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 691 91,963 SH   DFND 9 91,963 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,901 652,603 SH   DFND 01,08 23,097 629,506 0
IRIDIUM COMMUNICATIONS INC COMM 46269C102 42 5,553 SH   DFND 01,08 0 5,553 0
IROBOT CORP COM 462726100 1,276 31,091 SH   DFND 1 6,717 24,374 0
IROBOT CORP COM 462726100 1,634 39,808 SH   DFND 9 39,808 0 0
IROBOT CORP COM 462726100 13,060 318,139 SH   DFND 01,08 21,528 296,611 0
IRON MTN INC COM 462846106 768 27,856 SH   OTR 1 18,312 9,402 142
IRON MTN INC COM 462846106 9,077 329,239 SH   DFND 1 171,496 157,714 29
IRON MTN INC COM 462846106 12,272 445,136 SH   DFND 9 445,136 0 0
IRON MTN INC COM 462846106 42,170 1,529,564 SH   DFND 01,08 123,951 1,405,613 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 140 11,400 SH   OTR 1 0 11,400 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,090 88,480 SH   DFND 1 12,923 75,557 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,866 151,466 SH   DFND 9 151,466 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 14,144 1,148,053 SH   DFND 01,08 27,278 1,120,775 0
IRONWOOD PHARMACEUTICALS INC COMM 46333X108 4,059 329,463 SH   DFND 01,08 0 329,463 0
IRSA INVERSIONES Y REP S A ADR 450047204 201 19,005 SH   DFND 01,08 0 19,005 0
ISHARES COM 464286103 101 3,910 SH   OTR 1 3,500 410 0
ISHARES COM 464286103 254 9,820 SH   DFND 1 9,820 0 0
ISHARES OTHER 464286103 33 1,271 SH   DFND 01,08 0 1,271 0
ISHARES COM 464286145 408 11,250 SH   DFND 1 11,250 0 0
ISHARES COM 464286145 2,370 65,375 SH   OTR 1 10,950 54,425 0
ISHARES COM 464286145 3,324 91,685 SH   DFND 01,08 91,685 0 0
ISHARES COM 464286509 171 5,800 SH   OTR 1 5,800 0 0
ISHARES COM 464286509 722 24,419 SH   DFND 1 17,319 7,100 0
ISHARES COM 464286608 417 9,875 SH   DFND 1 9,875 0 0
ISHARES OTHER 464286608 774 18,305 SH   DFND 01,08 0 18,305 0
ISHARES COM 464286632 314 5,948 SH   DFND 1 5,948 0 0
ISHARES COM 464286640 2,278 50,000 SH   DFND 9 50,000 0 0
ISHARES COM 464286665 278 5,785 SH   OTR 1 5,785 0 0
ISHARES COM 464286665 11,631 241,865 SH   DFND 1 240,865 0 1,000
ISHARES COM 464286673 208 15,900 SH   OTR 1 5,735 4,165 6,000
ISHARES COM 464286673 360 27,533 SH   DFND 1 27,533 0 0
ISHARES OTHER 464286699 1,428 69,333 SH   DFND 01,08 0 69,333 0
ISHARES COM 464286731 14 1,000 SH   DFND 1 1,000 0 0
ISHARES COM 464286731 37 2,585 SH   OTR 1 1,035 1,550 0
ISHARES COM 464286731 21,789 1,514,209 SH   DFND 01,08 1,514,209 0 0
ISHARES OTHER 464286749 597 17,374 SH   DFND 01,08 0 17,374 0
ISHARES COM 464286772 37 604 SH   DFND 1 604 0 0
ISHARES COM 464286772 6,301 102,440 SH   DFND 9 102,440 0 0
ISHARES COM 464286772 8,075 131,285 SH   DFND 01,08 131,285 0 0
ISHARES OTHER 464286806 201 6,406 SH   DFND 01,08 0 6,406 0
ISHARES COM 464286830 121 7,750 SH   DFND 1 7,750 0 0
ISHARES COM 464286830 142 9,055 SH   OTR 1 4,375 4,680 0
ISHARES COM 464286848 93 8,200 SH   OTR 1 200 0 8,000
ISHARES COM 464286848 1,275 112,534 SH   DFND 1 112,534 0 0
ISHARES OTHER 464286848 1,092 96,341 SH   DFND 01,08 0 96,341 0
ISHARES COM 464287101 14,068 169,886 SH   DFND 1 45,886 124,000 0
ISHARES COM 464287168 30,942 422,014 SH   OTR 1 311,774 81,461 28,779
ISHARES COM 464287168 193,596 2,640,424 SH   DFND 1 2,464,952 107,188 68,284
ISHARES COM 464287200 10,435 55,465 SH   OTR 1 18,211 4,390 32,864
ISHARES COM 464287200 14,186 75,403 SH   DFND 1 75,061 0 342
ISHARES UNDEFIND 464287226 17 16,004 SH   OTR 1 9,349 5,655 1,000
ISHARES UNDEFIND 464287226 390 361,702 SH   DFND 1 347,467 6,954 7,281
ISHARES COM 464287234 15,231 371,400 SH   DFND 01,08 371,400 0 0
ISHARES COM 464287234 52,638 1,283,533 SH   OTR 1 1,059,642 116,717 107,174
ISHARES COM 464287234 192,445 4,692,648 SH   DFND 1 4,246,361 159,100 287,187
ISHARES UNDEFIND 464287242 187 159,700 SH   OTR 1 129,285 18,865 11,550
ISHARES UNDEFIND 464287242 1,157 989,695 SH   DFND 1 945,880 11,250 32,565
ISHARES COM 464287309 360 3,609 SH   OTR 1 3,609 0 0
ISHARES COM 464287309 2,391 23,945 SH   DFND 1 23,075 870 0
ISHARES COM 464287341 139 3,166 SH   OTR 1 2,478 688 0
ISHARES COM 464287341 291 6,650 SH   DFND 1 1,250 0 5,400
ISHARES COM 464287374 482 10,875 SH   DFND 1 10,875 0 0
ISHARES COM 464287374 1,238 27,950 SH   OTR 1 22,660 0 5,290
ISHARES COM 464287408 343 3,949 SH   OTR 1 3,949 0 0
ISHARES COM 464287408 1,547 17,805 SH   DFND 1 17,805 0 0
ISHARES UNDEFIND 464287432 1 907 SH   DFND 1 907 0 0
ISHARES UNDEFIND 464287432 10 9,100 SH   OTR 1 9,100 0 0
ISHARES UNDEFIND 464287457 1 600 SH   OTR 1 0 600 0
ISHARES UNDEFIND 464287457 14 16,436 SH   DFND 1 16,436 0 0
ISHARES COM 464287465 182,312 2,712,969 SH   OTR 1 1,997,456 488,510 227,003
ISHARES COM 464287465 299,044 4,450,063 SH   DFND 01,08 3,105,124 1,344,939 0
ISHARES COM 464287465 880,192 13,098,101 SH   DFND 1 12,113,137 471,135 513,829
ISHARES OTHER 464287465 34,992 520,707 SH   DFND 01,08 0 520,707 0
ISHARES COM 464287473 472 6,872 SH   OTR 1 5,562 0 1,310
ISHARES COM 464287473 836 12,161 SH   DFND 1 12,161 0 0
ISHARES OTHER 464287473 994 14,466 SH   DFND 01,08 0 14,466 0
ISHARES COM 464287481 288 3,352 SH   OTR 1 3,182 170 0
ISHARES COM 464287481 2,275 26,514 SH   DFND 1 26,504 0 10
ISHARES OTHER 464287481 847 9,870 SH   DFND 01,08 0 9,870 0
ISHARES COM 464287499 11,898 76,882 SH   OTR 1 51,976 14,947 9,959
ISHARES COM 464287499 78,793 509,131 SH   DFND 1 499,245 3,196 6,690
ISHARES COM 464287507 6,545 47,609 SH   DFND 01,08 0 47,609 0
ISHARES COM 464287507 14,788 107,572 SH   OTR 1 65,317 12,500 29,755
ISHARES COM 464287507 72,563 527,845 SH   DFND 1 482,026 29,745 16,074
ISHARES COM 464287556 2,067 8,745 SH   OTR 1 6,840 1,305 600
ISHARES COM 464287556 10,891 46,070 SH   DFND 1 42,590 1,640 1,840
ISHARES COM 464287564 92 1,124 SH   DFND 1 1,124 0 0
ISHARES COM 464287564 332 4,041 SH   OTR 1 1,040 3,001 0
ISHARES COM 464287598 8,558 88,685 SH   OTR 1 39,384 30,994 18,307
ISHARES COM 464287598 36,823 381,590 SH   DFND 1 357,324 17,046 7,220
ISHARES COM 464287606 1,407 9,198 SH   OTR 1 8,852 20 326
ISHARES COM 464287606 10,411 68,081 SH   DFND 1 65,162 0 2,919
ISHARES COM 464287614 6,287 72,653 SH   OTR 1 29,913 24,245 18,495
ISHARES COM 464287614 103,415 1,194,998 SH   DFND 1 1,178,964 7,068 8,966
ISHARES OTHER 464287614 3,994 46,154 SH   DFND 01,08 0 46,154 0
ISHARES COM 464287622 18,429 175,900 SH   OTR 1 157,603 17,272 1,025
ISHARES COM 464287622 58,690 560,175 SH   DFND 1 538,788 6,765 14,622
ISHARES COM 464287630 166 1,650 SH   DFND 01,08 1,000 650 0
ISHARES COM 464287630 12,785 126,785 SH   OTR 1 77,976 26,480 22,329
ISHARES COM 464287630 62,290 617,707 SH   DFND 1 586,029 14,971 16,707
ISHARES COM 464287648 7,561 55,570 SH   OTR 1 37,682 7,169 10,719
ISHARES COM 464287648 28,151 206,905 SH   DFND 1 193,460 9,831 3,614
ISHARES OTHER 464287648 748 5,495 SH   DFND 01,08 0 5,495 0
ISHARES COM 464287655 1,188 10,215 SH   DFND 01,08 0 10,215 0
ISHARES COM 464287655 33,680 289,499 SH   OTR 1 189,749 77,250 22,500
ISHARES COM 464287655 158,444 1,361,905 SH   DFND 1 1,210,024 118,981 32,900
ISHARES COM 464287689 6,305 56,135 SH   OTR 1 36,475 13,410 6,250
ISHARES COM 464287689 72,256 643,360 SH   DFND 1 641,191 1,575 594
ISHARES COM 464287705 3,702 30,742 SH   OTR 1 21,786 6,484 2,472
ISHARES COM 464287705 14,312 118,852 SH   DFND 1 104,154 4,371 10,327
ISHARES COM 464287713 819 27,314 SH   OTR 1 14,436 2,450 10,428
ISHARES COM 464287713 1,752 58,423 SH   DFND 1 52,577 1,625 4,221
ISHARES COM 464287721 276 3,029 SH   DFND 1 3,029 0 0
ISHARES COM 464287739 3,790 56,007 SH   DFND 1 3,220 52,787 0
ISHARES COM 464287762 171 1,391 SH   DFND 1 1,391 0 0
ISHARES COM 464287762 268 2,180 SH   OTR 1 865 1,315 0
ISHARES COM 464287796 268 5,261 SH   DFND 1 5,261 0 0
ISHARES COM 464287804 6,071 55,117 SH   DFND 01,08 0 55,117 0
ISHARES COM 464287804 20,909 189,840 SH   OTR 1 125,016 41,804 23,020
ISHARES COM 464287804 81,756 742,291 SH   DFND 1 709,571 10,201 22,519
ISHARES COM 464287861 29 606 SH   DFND 1 606 0 0
ISHARES COM 464287861 205 4,250 SH   OTR 1 4,250 0 0
ISHARES COM 464287879 146 1,284 SH   OTR 1 1,284 0 0
ISHARES COM 464287879 822 7,246 SH   DFND 1 6,796 150 300
ISHARES COM 464287887 105 880 SH   OTR 1 560 0 320
ISHARES COM 464287887 598 5,024 SH   DFND 1 5,024 0 0
ISHARES COM 464288174 2,856 55,138 SH   DFND 1 55,138 0 0
ISHARES COM 464288182 390 6,600 SH   DFND 1 6,600 0 0
ISHARES COM 464288240 5 100 SH   DFND 1 100 0 0
ISHARES COM 464288240 931 20,000 SH   DFND 01,08 20,000 0 0
ISHARES COM 464288273 192 3,680 SH   DFND 01,08 3,680 0 0
ISHARES COM 464288273 221 4,241 SH   DFND 1 556 3,680 5
ISHARES COM 464288273 383 7,330 SH   OTR 1 200 7,130 0
ISHARES COM 464288372 9,192 220,700 SH   OTR 1 184,525 33,350 2,825
ISHARES COM 464288372 52,964 1,271,639 SH   DFND 1 1,198,821 60,268 12,550
ISHARES UNDEFIND 464288414 10 9,679 SH   OTR 1 9,679 0 0
ISHARES UNDEFIND 464288414 20 18,886 SH   DFND 1 18,886 0 0
ISHARES UNDEFIND 464288513 494 523,384 SH   OTR 1 354,943 103,900 64,541
ISHARES UNDEFIND 464288513 2,599 2,753,795 SH   DFND 1 2,648,395 65,751 39,649
ISHARES COM 464288539 144 11,736 SH   DFND 1 11,736 0 0
ISHARES COM 464288570 6,509 92,677 SH   DFND 1 92,677 0 0
ISHARES UNDEFIND 464288620 19 17,445 SH   OTR 1 9,325 4,175 3,945
ISHARES UNDEFIND 464288620 132 120,345 SH   DFND 1 102,175 200 17,970
ISHARES UNDEFIND 464288638 209 192,019 SH   OTR 1 146,879 22,700 22,440
ISHARES UNDEFIND 464288638 1,630 1,494,565 SH   DFND 1 1,445,375 28,049 21,141
ISHARES UNDEFIND 464288646 640 606,843 SH   OTR 1 483,943 99,044 23,856
ISHARES UNDEFIND 464288646 7,781 7,376,519 SH   DFND 1 7,145,893 81,332 149,294
ISHARES UNDEFIND 464288653 133 105,810 SH   DFND 1 105,810 0 0
ISHARES PFD 464288687 847 21,690 SH   OTR 1 21,690 0 0
ISHARES PFD 464288687 1,110 28,440 SH   DFND 1 28,440 0 0
ISHARES COM 464288810 284 2,875 SH   DFND 1 2,875 0 0
ISHARES COM 464288877 3,793 65,865 SH   DFND 01,08 65,865 0 0
ISHARES COM 464288877 18,964 329,355 SH   DFND 1 329,355 0 0
ISHARES COM 464288885 181 2,545 SH   DFND 1 2,545 0 0
ISHARES COM 464288885 805 11,340 SH   OTR 1 11,340 0 0
ISHARES GOLD TRUST COM 464285105 1,337 107,484 SH   OTR 1 73,499 14,940 19,045
ISHARES GOLD TRUST COM 464285105 7,563 607,974 SH   DFND 1 597,924 2,250 7,800
ISHARES S&P GSCI COMMODITY I COM 46428R107 132 4,000 SH   OTR 1 4,000 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 223 6,750 SH   DFND 1 6,750 0 0
ISHARES SILVER TRUST COM 46428Q109 133 7,000 SH   OTR 1 7,000 0 0
ISHARES SILVER TRUST COM 46428Q109 135 7,088 SH   DFND 1 7,088 0 0
ISHARES TR COM 46429B663 207 2,900 SH   DFND 1 2,900 0 0
ISHARES TR COM 46432F842 255 4,168 SH   DFND 1 4,168 0 0
ISIS PHARMACEUTICALS INC COM 464330109 51 1,180 SH   OTR 1 392 788 0
ISIS PHARMACEUTICALS INC COM 464330109 4,608 106,634 SH   DFND 1 14,347 92,287 0
ISIS PHARMACEUTICALS INC COM 464330109 6,953 160,919 SH   DFND 9 160,919 0 0
ISIS PHARMACEUTICALS INC COM 464330109 54,181 1,253,894 SH   DFND 01,08 74,377 1,179,517 0
ISLE OF CAPRI CASINOS INC COM 464592104 185 24,080 SH   DFND 9 24,080 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 221 28,840 SH   DFND 1 3,419 25,421 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,878 244,903 SH   DFND 01,08 28,412 216,491 0
ISORAY INC COM 46489V104 129 58,447 SH   DFND 01,08 0 58,447 0
ISRAMCO INC COM 465141406 384 2,896 SH   DFND 1 0 2,896 0
ISRAMCO INC COM 465141406 1,644 12,403 SH   DFND 01,08 2,378 10,025 0
ISTAR FINL INC COM 45031U101 30 2,017 SH   OTR 1 1,332 0 685
ISTAR FINL INC COM 45031U101 1,738 117,780 SH   DFND 9 117,780 0 0
ISTAR FINL INC COM 45031U101 1,824 123,568 SH   DFND 1 53,941 69,627 0
ISTAR FINL INC COM 45031U101 13,439 910,495 SH   DFND 01,08 55,361 855,134 0
ISTAR FINL INC REIT 45031U101 2,006 135,935 SH   DFND 01,08 0 135,935 0
ITAU UNIBANCO HLDG SA PFD 465562106 3,872 260,552 SH   OTR 1 139,980 104,273 16,299
ITAU UNIBANCO HLDG SA PFD 465562106 9,956 670,000 SH   DFND 9 670,000 0 0
ITAU UNIBANCO HLDG SA PFD 465562106 12,340 830,385 SH   DFND 01,08 681,749 148,636 0
ITAU UNIBANCO HLDG SA PFD 465562106 32,381 2,179,094 SH   DFND 1 1,999,579 169,971 9,544
ITAU UNIBANCO HLDG SA ADR 465562106 3,362 226,237 SH   DFND 01,08 0 226,237 0
ITAU UNIBANCO HLDG SA adr 465562106 6,520 438,761 SH   DFND 01,08 0 438,761 0
ITC HLDGS CORP COM 465685105 78 2,082 SH   OTR 1 90 90 1,902
ITC HLDGS CORP COM 465685105 2,716 72,728 SH   DFND 1 47,045 19,389 6,294
ITC HLDGS CORP COM 465685105 23,594 631,705 SH   DFND 01,08 22,307 609,398 0
ITC HLDGS CORP COMM 465685105 1,023 27,380 SH   DFND 01,08 0 27,380 0
ITERIS INC COM 46564T107 70 35,191 SH   DFND 1 32,190 3,001 0
ITERIS INC COM 46564T107 70 35,395 SH   DFND 01,08 6,541 28,854 0
ITERIS INC COM 46564T107 114 57,720 SH   OTR 1 0 57,720 0
ITRON INC COM 465741106 1 21 SH   OTR 1 21 0 0
ITRON INC COM 465741106 1,584 44,582 SH   DFND 1 3,313 41,269 0
ITRON INC COM 465741106 2,070 58,244 SH   DFND 9 58,244 0 0
ITRON INC COM 465741106 20,190 568,096 SH   DFND 01,08 38,242 529,854 0
ITT CORP NEW COM 450911201 296 6,922 SH   OTR 1 4,330 2,475 117
ITT CORP NEW COM 450911201 3,733 87,305 SH   DFND 1 60,667 26,638 0
ITT CORP NEW COM 450911201 28,195 659,381 SH   DFND 01,08 6,197 653,184 0
ITT CORP NEW COMM 450911201 7,383 172,657 SH   DFND 01,08 0 172,657 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 543 18,930 SH   DFND 1 3,892 14,963 75
ITT EDUCATIONAL SERVICES INC COM 45068B109 993 34,632 SH   DFND 9 34,632 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 7,088 247,151 SH   DFND 01,08 14,339 232,812 0
IXIA COM 45071R109 681 54,445 SH   DFND 1 5,314 49,131 0
IXIA COM 45071R109 1,102 88,185 SH   DFND 9 88,185 0 0
IXIA COM 45071R109 8,141 651,308 SH   DFND 01,08 60,434 590,874 0
IXIA COMM 45071R109 744 59,500 SH   DFND 01,08 0 59,500 0
IXYS CORP COM 46600W106 363 31,963 SH   DFND 9 31,963 0 0
IXYS CORP COM 46600W106 369 32,502 SH   DFND 1 3,183 29,319 0
IXYS CORP COM 46600W106 3,161 278,463 SH   DFND 01,08 29,820 248,643 0
J & J SNACK FOODS CORP COM 466032109 187 1,952 SH   OTR 1 993 959 0
J & J SNACK FOODS CORP COM 466032109 2,022 21,065 SH   DFND 9 21,065 0 0
J & J SNACK FOODS CORP COM 466032109 4,328 45,100 SH   DFND 1 30,451 14,379 270
J & J SNACK FOODS CORP COM 466032109 16,500 171,927 SH   DFND 01,08 15,746 156,181 0
J2 GLOBAL INC COM 48123V102 201 4,008 SH   OTR 1 223 3,785 0
J2 GLOBAL INC COM 48123V102 3,227 64,485 SH   DFND 9 64,485 0 0
J2 GLOBAL INC COM 48123V102 3,412 68,172 SH   DFND 1 28,249 39,164 759
J2 GLOBAL INC COM 48123V102 25,560 510,690 SH   DFND 01,08 36,862 473,828 0
J2 GLOBAL INC COMM 48123V102 13,268 265,101 SH   DFND 01,08 0 265,101 0
JABIL CIRCUIT INC COM 466313103 299 16,631 SH   OTR 1 3,867 11,388 1,376
JABIL CIRCUIT INC COM 466313103 4,021 223,371 SH   DFND 1 86,100 134,940 2,331
JABIL CIRCUIT INC COM 466313103 5,179 287,742 SH   DFND 9 287,742 0 0
JABIL CIRCUIT INC COM 466313103 25,331 1,407,285 SH   DFND 01,08 13,386 1,393,899 0
JABIL CIRCUIT INC COMM 466313103 1,048 58,202 SH   DFND 01,08 0 58,202 0
JACK IN THE BOX INC COM 466367109 1 25 SH   OTR 1 0 25 0
JACK IN THE BOX INC COM 466367109 2,564 43,494 SH   DFND 1 4,245 39,049 200
JACK IN THE BOX INC COM 466367109 3,513 59,598 SH   DFND 9 59,598 0 0
JACK IN THE BOX INC COM 466367109 28,194 478,345 SH   DFND 01,08 40,928 437,417 0
JACK IN THE BOX INC COMM 466367109 236 4,000 SH   DFND 01,08 0 4,000 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,065 79,762 SH   OTR 1 42,792 10,403 26,567
JACOBS ENGR GROUP INC DEL COM 469814107 20,483 322,567 SH   DFND 9 322,567 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25,694 404,634 SH   DFND 1 274,832 128,767 1,035
JACOBS ENGR GROUP INC DEL COM 469814107 64,260 1,011,961 SH   DFND 01,08 106,418 905,543 0
JACOBS ENGR GROUP INC DEL COMM 469814107 13,183 207,610 SH   DFND 01,08 0 207,610 0
JACOBS ENGR GROUP INC DEL COM 469814107 558 8,784 SH   DFND 01,08 0 8,784 0
JAKKS PAC INC COM 47012E106 132 18,313 SH   DFND 1 1,805 16,508 0
JAKKS PAC INC COM 47012E106 230 31,817 SH   DFND 9 31,817 0 0
JAKKS PAC INC COM 47012E106 1,564 216,585 SH   DFND 01,08 20,827 195,758 0
JAMBA INC COM 47023A309 130 10,816 SH   DFND 1 1,491 9,325 0
JAMBA INC COM 47023A309 278 23,136 SH   DFND 9 23,136 0 0
JAMBA INC COM 47023A309 2,023 168,694 SH   DFND 01,08 3,116 165,578 0
JAMES HARDIE INDS PLC COM 47030M106 25 363 SH   OTR 1 344 19 0
JAMES HARDIE INDS PLC COM 47030M106 97 1,418 SH   DFND 01,08 0 1,418 0
JAMES HARDIE INDS PLC COM 47030M106 214 3,138 SH   DFND 1 3,138 0 0
JAMES RIVER COAL CO COM 470355207 6 7,768 SH   DFND 1 5 7,763 0
JAMES RIVER COAL CO COM 470355207 55 73,432 SH   DFND 01,08 10,270 63,162 0
JANUS CAP GROUP INC COM 47102X105 282 25,962 SH   OTR 1 62 25,900 0
JANUS CAP GROUP INC COM 47102X105 2,313 212,817 SH   DFND 9 212,817 0 0
JANUS CAP GROUP INC COM 47102X105 5,204 478,789 SH   DFND 1 46,082 432,707 0
JANUS CAP GROUP INC COM 47102X105 26,464 2,434,564 SH   DFND 01,08 410,883 2,023,681 0
JANUS CAP GROUP INC COMM 47102X105 2,088 192,117 SH   DFND 01,08 0 192,117 0
JANUS CAP GROUP INC CONV DEB 47102XAH8 5,867 4,897,000 PRN   DFND 1 713,000 4,184,000 0
JANUS CAP GROUP INC CONV DEB 47102XAH8 501,298 4,184,000 PRN   DFND 01,08 4,184,000 0 0
JARDEN CORP COM 471109108 129 2,150 SH   OTR 1 75 1,985 90
JARDEN CORP COM 471109108 2,188 36,566 SH   DFND 1 21,988 14,578 0
JARDEN CORP COM 471109108 54,376 908,848 SH   DFND 01,08 9,499 899,349 0
JARDEN CORP COMM 471109108 8,597 143,696 SH   DFND 01,08 0 143,696 0
JAVELIN MTG INVT CORP COM 47200B104 104 7,722 SH   DFND 1 11 7,711 0
JAVELIN MTG INVT CORP COM 47200B104 268 19,994 SH   DFND 9 19,994 0 0
JAVELIN MTG INVT CORP COM 47200B104 1,763 131,461 SH   DFND 01,08 2,588 128,873 0
JAZZ PHARMACEUTICALS PLC COM G50871105 21 154 SH   OTR 1 40 82 32
JAZZ PHARMACEUTICALS PLC COM G50871105 1,284 9,256 SH   DFND 1 2,777 6,479 0
JAZZ PHARMACEUTICALS PLC COM G50871105 27,535 198,551 SH   DFND 01,08 3,807 194,744 0
JAZZ PHARMACEUTICALS PLC COMM G50871105 320 2,308 SH   DFND 01,08 0 2,308 0
JDS UNIPHASE CORP COM 46612J507 41 2,958 SH   OTR 1 2,756 42 160
JDS UNIPHASE CORP COM 46612J507 940 67,144 SH   DFND 1 39,631 27,108 405
JDS UNIPHASE CORP COM 46612J507 23,818 1,701,301 SH   DFND 01,08 18,673 1,682,628 0
JETBLUE AIRWAYS CORP COM 477143101 21 2,364 SH   OTR 1 0 2,364 0
JETBLUE AIRWAYS CORP COM 477143101 3,220 370,530 SH   DFND 9 370,530 0 0
JETBLUE AIRWAYS CORP COM 477143101 15,424 1,774,958 SH   DFND 1 50,158 1,724,800 0
JETBLUE AIRWAYS CORP COM 477143101 41,414 4,765,757 SH   DFND 01,08 1,696,442 3,069,315 0
JETBLUE AIRWAYS CORP COMM 477143101 148 17,010 SH   DFND 01,08 0 17,010 0
JGWPT HLDGS INC COM 46617M109 104 5,721 SH   DFND 1 0 5,721 0
JGWPT HLDGS INC COM 46617M109 254 13,911 SH   DFND 9 13,911 0 0
JGWPT HLDGS INC COM 46617M109 1,985 108,699 SH   DFND 01,08 2,063 106,636 0
JIVE SOFTWARE INC COM 47760A108 195 24,341 SH   DFND 1 210 24,131 0
JIVE SOFTWARE INC COM 47760A108 422 52,642 SH   DFND 9 52,642 0 0
JIVE SOFTWARE INC COM 47760A108 3,279 409,386 SH   DFND 01,08 8,865 400,521 0
JIVE SOFTWARE INC COMM 47760A108 114 14,188 SH   DFND 01,08 0 14,188 0
JMP GROUP INC COM 46629U107 87 12,248 SH   DFND 1 2,525 9,723 0
JMP GROUP INC COM 46629U107 128 18,005 SH   DFND 9 18,005 0 0
JMP GROUP INC COM 46629U107 1,144 160,915 SH   DFND 01,08 6,656 154,259 0
JOES JEANS INC COM 47777N101 115 96,096 SH   DFND 01,08 1,337 94,759 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 2,339 SH   OTR 1 1,529 810 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,124 36,364 SH   DFND 9 36,364 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,917 62,052 SH   DFND 1 28,870 33,182 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,973 322,761 SH   DFND 01,08 19,478 303,283 0
JOHN BEAN TECHNOLOGIES CORP COMM 477839104 3,792 122,715 SH   DFND 01,08 0 122,715 0
JOHNSON & JOHNSON COM 478160104 161,486 1,643,953 SH   OTR 1 1,079,932 387,716 176,305
JOHNSON & JOHNSON COM 478160104 623,591 6,348,276 SH   DFND 1 4,026,917 2,151,133 170,226
JOHNSON & JOHNSON COM 478160104 849,359 8,646,639 SH   DFND 9 8,646,639 0 0
JOHNSON & JOHNSON COM 478160104 2,210,510 22,503,406 SH   DFND 01,08 2,460,789 20,017,421 25,196
JOHNSON & JOHNSON COMM 478160104 81,953 834,294 SH   DFND 01,08 0 834,294 0
JOHNSON & JOHNSON COM 478160104 9,764 99,400 SH   DFND 01,08 0 99,400 0
JOHNSON CTLS INC COM 478366107 21,530 454,983 SH   OTR 1 323,794 88,904 42,285
JOHNSON CTLS INC COM 478366107 88,726 1,875,025 SH   DFND 1 1,326,236 513,804 34,985
JOHNSON CTLS INC COM 478366107 93,020 1,965,770 SH   DFND 9 1,965,770 0 0
JOHNSON CTLS INC COM 478366107 255,010 5,389,063 SH   DFND 01,08 563,705 4,796,380 28,978
JOHNSON CTLS INC COMM 478366107 39,787 840,814 SH   DFND 01,08 0 840,814 0
JOHNSON CTLS INC COM 478366107 5,876 124,186 SH   DFND 01,08 0 124,186 0
JOHNSON OUTDOORS INC COM 479167108 171 6,711 SH   DFND 1 366 6,345 0
JOHNSON OUTDOORS INC COM 479167108 217 8,534 SH   DFND 9 8,534 0 0
JOHNSON OUTDOORS INC COM 479167108 1,543 60,688 SH   DFND 01,08 8,117 52,571 0
JONES ENERGY INC COM 48019R108 98 6,500 SH   DFND 1 0 6,500 0
JONES ENERGY INC COM 48019R108 275 18,140 SH   DFND 9 18,140 0 0
JONES ENERGY INC COM 48019R108 1,732 114,427 SH   DFND 01,08 2,358 112,069 0
JONES ENERGY INC COMM 48019R108 130 8,578 SH   DFND 01,08 0 8,578 0
JONES GROUP INC COM 48020T101 5,321 355,460 SH   DFND 1 17,938 337,522 0
JONES GROUP INC COM 48020T101 12,091 807,661 SH   DFND 01,08 0 807,661 0
JONES LANG LASALLE INC COM 48020Q107 237 2,000 SH   DFND 9 2,000 0 0
JONES LANG LASALLE INC COM 48020Q107 921 7,768 SH   OTR 1 2,196 5,547 25
JONES LANG LASALLE INC COM 48020Q107 2,765 23,333 SH   DFND 1 17,499 5,094 740
JONES LANG LASALLE INC COM 48020Q107 38,722 326,764 SH   DFND 01,08 5,391 321,373 0
JONES LANG LASALLE INC COMM 48020Q107 4,138 34,919 SH   DFND 01,08 0 34,919 0
JOS A BANK CLOTHIERS INC COM 480838101 1,820 28,306 SH   DFND 1 3,775 24,531 0
JOS A BANK CLOTHIERS INC COM 480838101 2,319 36,071 SH   DFND 9 36,071 0 0
JOS A BANK CLOTHIERS INC COM 480838101 19,791 307,788 SH   DFND 01,08 21,767 286,021 0
JOS A BANK CLOTHIERS INC COMM 480838101 834 12,978 SH   DFND 01,08 0 12,978 0
JOURNAL COMMUNICATIONS INC COM 481130102 1 100 SH   OTR 1 0 100 0
JOURNAL COMMUNICATIONS INC COM 481130102 606 68,363 SH   DFND 9 68,363 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 5,715 644,980 SH   DFND 1 7,311 637,669 0
JOURNAL COMMUNICATIONS INC COM 481130102 9,650 1,089,205 SH   DFND 01,08 641,241 447,964 0
JOY GLOBAL INC COM 481165108 1,243 21,431 SH   OTR 1 15,086 5,642 703
JOY GLOBAL INC COM 481165108 16,642 286,932 SH   DFND 9 286,932 0 0
JOY GLOBAL INC COM 481165108 24,202 417,279 SH   DFND 1 359,100 56,102 2,077
JOY GLOBAL INC COM 481165108 47,066 811,491 SH   DFND 01,08 87,534 723,957 0
JOY GLOBAL INC COMM 481165108 7,908 136,346 SH   DFND 01,08 0 136,346 0
JPMORGAN CHASE & CO COM 46625H100 126,051 2,076,283 SH   OTR 1 1,325,351 359,707 391,225
JPMORGAN CHASE & CO COM 46625H100 652,482 10,747,527 SH   DFND 1 7,628,675 2,950,522 168,330
JPMORGAN CHASE & CO COM 46625H100 685,956 11,298,895 SH   DFND 9 11,298,895 0 0
JPMORGAN CHASE & CO COM 46625H100 1,867,223 30,756,430 SH   DFND 01,08 3,325,268 27,382,088 49,074
JPMORGAN CHASE & CO COMM 46625H100 100,491 1,655,257 SH   DFND 01,08 0 1,655,257 0
JPMORGAN CHASE & CO COM 46625H100 19,313 318,121 SH   DFND 01,08 0 318,121 0
JPMORGAN CHASE & CO PFD 46625H365 73 1,575 SH   OTR 1 0 1,575 0
JPMORGAN CHASE & CO PFD 46625H365 521 11,200 SH   DFND 1 11,200 0 0
JTH HLDG INC COM 46637N103 81 2,904 SH   DFND 1 311 2,593 0
JTH HLDG INC COM 46637N103 239 8,601 SH   DFND 9 8,601 0 0
JTH HLDG INC COM 46637N103 1,264 45,571 SH   DFND 01,08 989 44,582 0
JUNIPER NETWORKS INC COM 48203R104 998 38,738 SH   OTR 1 31,720 6,450 568
JUNIPER NETWORKS INC COM 48203R104 17,429 676,608 SH   DFND 1 307,870 365,936 2,802
JUNIPER NETWORKS INC COM 48203R104 35,427 1,375,291 SH   DFND 9 1,375,291 0 0
JUNIPER NETWORKS INC COM 48203R104 102,424 3,976,088 SH   DFND 01,08 462,160 3,513,928 0
JUNIPER NETWORKS INC COMM 48203R104 4,084 158,531 SH   DFND 01,08 0 158,531 0
K12 INC COM 48273U102 408 18,001 SH   OTR 1 5,520 10,815 1,666
K12 INC COM 48273U102 959 42,345 SH   DFND 9 42,345 0 0
K12 INC COM 48273U102 2,498 110,276 SH   DFND 1 69,478 39,777 1,021
K12 INC COM 48273U102 7,051 311,300 SH   DFND 01,08 23,956 287,344 0
K12 INC COMM 48273U102 3,682 162,542 SH   DFND 01,08 0 162,542 0
KADANT INC COM 48282T104 0 7 SH   OTR 1 7 0 0
KADANT INC COM 48282T104 536 14,700 SH   DFND 9 14,700 0 0
KADANT INC COM 48282T104 1,894 51,922 SH   DFND 1 1,791 50,131 0
KADANT INC COM 48282T104 6,023 165,150 SH   DFND 01,08 50,561 114,589 0
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KAISER ALUMINUM CORP COM 483007704 1,901 26,614 SH   DFND 9 26,614 0 0
KAISER ALUMINUM CORP COM 483007704 7,697 107,776 SH   DFND 1 21,094 86,227 455
KAISER ALUMINUM CORP COM 483007704 19,380 271,357 SH   DFND 01,08 77,382 193,975 0
KAISER ALUMINUM CORP COMM 483007704 3,670 51,383 SH   DFND 01,08 0 51,383 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 18 6,476 SH   DFND 1 0 6,476 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 42 15,485 SH   DFND 9 15,485 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 318 117,372 SH   DFND 01,08 2,048 115,324 0
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KAMAN CORP COM 483548103 1,494 36,728 SH   DFND 9 36,728 0 0
KAMAN CORP COM 483548103 2,509 61,671 SH   DFND 1 4,540 57,131 0
KAMAN CORP COM 483548103 13,659 335,769 SH   DFND 01,08 52,666 283,103 0
KAMAN CORP COMM 483548103 8,185 201,201 SH   DFND 01,08 0 201,201 0
KANSAS CITY LIFE INS CO COM 484836101 250 5,185 SH   DFND 9 5,185 0 0
KANSAS CITY LIFE INS CO COM 484836101 315 6,536 SH   DFND 1 638 5,898 0
KANSAS CITY LIFE INS CO COM 484836101 2,254 46,773 SH   DFND 01,08 6,425 40,348 0
KANSAS CITY SOUTHERN COM 485170302 1,193 11,689 SH   OTR 1 2,993 2,654 6,042
KANSAS CITY SOUTHERN COM 485170302 19,924 195,214 SH   DFND 1 116,295 78,113 806
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KANSAS CITY SOUTHERN COM 485170302 89,364 875,602 SH   DFND 01,08 98,887 776,715 0
KANSAS CITY SOUTHERN COMM 485170302 2,822 27,655 SH   DFND 01,08 0 27,655 0
KANSAS CITY SOUTHERN COM 485170302 571 5,592 SH   DFND 01,08 0 5,592 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,791 62,091 SH   OTR 1 56,147 1,900 4,044
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KAPSTONE PAPER & PACKAGING C COM 48562P103 34,905 1,210,284 SH   DFND 01,08 366,059 844,225 0
KAPSTONE PAPER & PACKAGING C COMM 48562P103 2,345 81,301 SH   DFND 01,08 0 81,301 0
KAR AUCTION SVCS INC COM 48238T109 14 466 SH   OTR 1 177 256 33
KAR AUCTION SVCS INC COM 48238T109 1,378 45,390 SH   DFND 1 29,480 15,910 0
KAR AUCTION SVCS INC COM 48238T109 12,410 408,894 SH   DFND 01,08 11,449 397,445 0
KAR AUCTION SVCS INC COMM 48238T109 10,780 355,200 SH   DFND 01,08 0 355,200 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 141 4,573 SH   DFND 1 66 4,507 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 370 11,994 SH   DFND 9 11,994 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,453 79,403 SH   DFND 01,08 1,634 77,769 0
KATE SPADE & CO COM 485865109 6,355 171,333 SH   DFND 9 171,333 0 0
KATE SPADE & CO COM 485865109 13,941 375,872 SH   DFND 1 11,029 364,843 0
KATE SPADE & CO COM 485865109 72,454 1,953,468 SH   DFND 01,08 319,668 1,633,800 0
KATE SPADE & CO COMM 485865109 2,121 57,180 SH   DFND 01,08 0 57,180 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 41 1,500 SH   DFND 1 1,500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 375 13,713 SH   OTR 1 10,713 3,000 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 48 1,400 SH   OTR 1 1,400 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 339 10,000 SH   DFND 1 10,000 0 0
KB FINANCIAL GROUP INC COM 48241A105 632 17,979 SH   OTR 1 13,752 4,227 0
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KB FINANCIAL GROUP INC COM 48241A105 4,259 121,175 SH   DFND 1 115,170 5,523 482
KB FINANCIAL GROUP INC ADR 48241A105 921 26,209 SH   DFND 01,08 0 26,209 0
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KB HOME COM 48666K109 1,973 116,100 SH   DFND 9 116,100 0 0
KB HOME COM 48666K109 20,218 1,189,989 SH   DFND 01,08 42,719 1,147,270 0
KB HOME COMM 48666K109 247 14,552 SH   DFND 01,08 0 14,552 0
KBR INC COM 48242W106 843 31,580 SH   DFND 1 17,069 14,416 95
KBR INC COM 48242W106 5,030 188,542 SH   DFND 9 188,542 0 0
KBR INC COM 48242W106 32,257 1,209,022 SH   DFND 01,08 140,524 1,068,498 0
KBR INC COMM 48242W106 1,975 74,024 SH   DFND 01,08 0 74,024 0
KCAP FINL INC COM 48668E101 190 21,960 SH   DFND 1 3,842 18,118 0
KCAP FINL INC COM 48668E101 359 41,466 SH   DFND 9 41,466 0 0
KCAP FINL INC COM 48668E101 2,129 245,846 SH   DFND 01,08 9,198 236,648 0
KCG HLDGS INC COM 48244B100 665 55,710 SH   DFND 1 7,080 48,630 0
KCG HLDGS INC COM 48244B100 1,167 97,836 SH   DFND 9 97,836 0 0
KCG HLDGS INC COM 48244B100 9,302 779,740 SH   DFND 01,08 17,523 762,217 0
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KEATING CAPITAL INC COM 48722R106 0 80 SH   DFND 1 80 0 0
KEATING CAPITAL INC COM 48722R106 79 12,971 SH   DFND 01,08 8,371 4,600 0
KELLOGG CO COM 487836108 11,732 187,087 SH   OTR 1 130,382 45,542 11,163
KELLOGG CO COM 487836108 39,544 630,591 SH   DFND 1 392,520 232,918 5,153
KELLOGG CO COM 487836108 48,259 769,562 SH   DFND 9 769,562 0 0
KELLOGG CO COM 487836108 130,378 2,079,062 SH   DFND 01,08 268,261 1,810,801 0
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KELLY SVCS INC COM 488152208 36 1,518 SH   OTR 1 1,500 18 0
KELLY SVCS INC COM 488152208 696 29,345 SH   DFND 1 5,238 24,107 0
KELLY SVCS INC COM 488152208 853 35,957 SH   DFND 9 35,957 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 354 15,730 SH   OTR 1 15,730 0 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 1,303 76,490 SH   DFND 1 8,245 68,245 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 16,405 962,736 SH   DFND 01,08 40,982 921,754 0
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KEURIG GREEN MTN INC COM 49271M100 11,625 110,100 SH   DFND 1 33,251 76,849 0
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KEWAUNEE SCIENTIFIC CORP COM 492854104 79 4,829 SH   DFND 01,08 2,041 2,788 0
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KEY ENERGY SVCS INC COM 492914106 46 5,000 SH   OTR 1 5,000 0 0
KEY ENERGY SVCS INC COM 492914106 1,975 213,724 SH   DFND 9 213,724 0 0
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KEY ENERGY SVCS INC COM 492914106 22,032 2,384,421 SH   DFND 01,08 878,711 1,505,710 0
KEY ENERGY SVCS INC COMM 492914106 630 68,231 SH   DFND 01,08 0 68,231 0
KEY TECHNOLOGY INC COM 493143101 69 5,191 SH   DFND 1 0 5,191 0
KEY TECHNOLOGY INC COM 493143101 173 13,072 SH   DFND 01,08 6,483 6,589 0
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KEY TRONICS CORP COM 493144109 299 28,707 SH   DFND 01,08 10,527 18,180 0
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KFORCE INC COM 493732101 798 37,411 SH   DFND 9 37,411 0 0
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KID BRANDS INC COM 49375T100 11 32,825 SH   DFND 01,08 4,739 28,086 0
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KILROY RLTY CORP COM 49427F108 44,758 764,057 SH   DFND 01,08 176,505 587,552 0
KILROY RLTY CORP REIT 49427F108 836 14,272 SH   DFND 01,08 0 14,272 0
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KIMBALL INTL INC COM 494274103 842 46,468 SH   DFND 9 46,468 0 0
KIMBALL INTL INC COM 494274103 6,565 362,507 SH   DFND 01,08 26,709 335,798 0
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KIMCO RLTY CORP COM 49446R109 28,908 1,321,226 SH   DFND 9 1,321,226 0 0
KIMCO RLTY CORP COM 49446R109 90,112 4,118,456 SH   DFND 01,08 1,208,315 2,910,141 0
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KINDER MORGAN ENERGY PARTNER COM 494550106 2,143 28,974 SH   OTR 1 20,963 690 7,321
KINDER MORGAN ENERGY PARTNER COM 494550106 9,196 124,360 SH   DFND 01,08 0 124,360 0
KINDER MORGAN ENERGY PARTNER COM 494550106 10,336 139,765 SH   DFND 1 137,720 0 2,045
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KINDER MORGAN INC DEL COM 49456B101 20,458 629,681 SH   DFND 1 217,876 411,050 755
KINDER MORGAN INC DEL COM 49456B101 64,413 1,982,563 SH   DFND 9 1,982,563 0 0
KINDER MORGAN INC DEL COM 49456B101 170,704 5,254,059 SH   DFND 01,08 590,837 4,663,222 0
KINDER MORGAN INC DEL COMM 49456B101 10,300 317,012 SH   DFND 01,08 0 317,012 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 360 5,023 SH   OTR 1 1,379 1,742 1,902
KINDER MORGAN MANAGEMENT LLC COM 49455U100 3,582 49,974 SH   DFND 1 48,968 822 184
KINDER MORGAN MANAGEMENT LLC COM 49455U100 8,001 111,637 SH   DFND 01,08 96,843 14,794 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 10,643 148,502 SH   DFND 9 148,502 0 0
KINDER MORGAN MANAGEMENT LLC COMM 49455U100 5,585 77,933 SH   DFND 01,08 0 77,933 0
KINDRED BIOSCIENCES INC COM 494577109 221 11,932 SH   DFND 9 11,932 0 0
KINDRED BIOSCIENCES INC COM 494577109 343 18,519 SH   DFND 01,08 1,722 16,797 0
KINDRED HEALTHCARE INC COM 494580103 1,327 56,650 SH   DFND 1 10,648 46,002 0
KINDRED HEALTHCARE INC COM 494580103 1,823 77,823 SH   DFND 9 77,823 0 0
KINDRED HEALTHCARE INC COM 494580103 14,109 602,432 SH   DFND 01,08 46,604 555,828 0
KINDRED HEALTHCARE INC COMM 494580103 2,058 87,861 SH   DFND 01,08 0 87,861 0
KINROSS GOLD CORP COM 496902404 136 32,758 SH   OTR 1 32,069 689 0
KINROSS GOLD CORP COM 496902404 306 73,914 SH   DFND 01,08 14,845 59,069 0
KINROSS GOLD CORP COM 496902404 597 144,229 SH   DFND 1 134,811 6,772 2,646
KINROSS GOLD CORP COMM 496902404 3,863 933,067 SH   DFND 01,08 0 933,067 0
KIOR INC COM 497217109 15 25,407 SH   DFND 1 650 24,757 0
KIOR INC COM 497217109 34 59,863 SH   DFND 9 59,863 0 0
KIOR INC COM 497217109 242 421,805 SH   DFND 01,08 10,764 411,041 0
KIPS BAY MED INC COM 49726K105 11 16,507 SH   DFND 01,08 0 16,507 0
KIRBY CORP COM 497266106 313 3,095 SH   OTR 1 1,538 1,295 262
KIRBY CORP COM 497266106 7,181 70,924 SH   DFND 1 62,655 7,715 554
KIRBY CORP COM 497266106 42,135 416,146 SH   DFND 01,08 4,260 411,886 0
KIRBY CORP COMM 497266106 1,178 11,638 SH   DFND 01,08 0 11,638 0
KIRKLANDS INC COM 497498105 270 14,585 SH   DFND 1 1,072 13,513 0
KIRKLANDS INC COM 497498105 356 19,227 SH   DFND 9 19,227 0 0
KIRKLANDS INC COM 497498105 2,868 155,084 SH   DFND 01,08 10,927 144,157 0
KITE RLTY GROUP TR COM 49803T102 1,481 246,757 SH   DFND 9 246,757 0 0
KITE RLTY GROUP TR COM 49803T102 3,280 546,739 SH   DFND 1 11,797 534,942 0
KITE RLTY GROUP TR COM 49803T102 12,684 2,114,073 SH   DFND 01,08 772,077 1,341,996 0
KKR & CO L P DEL COM 48248M102 243 10,652 SH   DFND 1 9,470 0 1,182
KKR & CO L P DEL COM 48248M102 274 12,000 SH   OTR 1 0 11,000 1,000
KKR & CO L P DEL COM 48248M102 525 23,000 SH   DFND 9 23,000 0 0
KLA-TENCOR CORP COM 482480100 881 12,741 SH   OTR 1 10,575 1,222 944
KLA-TENCOR CORP COM 482480100 16,129 233,280 SH   DFND 1 115,664 117,132 484
KLA-TENCOR CORP COM 482480100 31,947 462,069 SH   DFND 9 462,069 0 0
KLA-TENCOR CORP COM 482480100 96,361 1,393,705 SH   DFND 01,08 137,071 1,256,634 0
KLA-TENCOR CORP COMM 482480100 1,143 16,530 SH   DFND 01,08 0 16,530 0
KMG CHEMICALS INC COM 482564101 157 10,011 SH   DFND 1 775 9,236 0
KMG CHEMICALS INC COM 482564101 207 13,187 SH   DFND 9 13,187 0 0
KMG CHEMICALS INC COM 482564101 1,400 89,259 SH   DFND 01,08 6,425 82,834 0
KNIGHT TRANSN INC COM 499064103 177 7,637 SH   OTR 1 3,877 3,760 0
KNIGHT TRANSN INC COM 499064103 1,918 82,903 SH   DFND 9 82,903 0 0
KNIGHT TRANSN INC COM 499064103 5,049 218,290 SH   DFND 1 163,534 53,703 1,053
KNIGHT TRANSN INC COM 499064103 15,522 671,068 SH   DFND 01,08 52,470 618,598 0
KNIGHT TRANSN INC COMM 499064103 3,185 137,716 SH   DFND 01,08 0 137,716 0
KNOLL INC COM 498904200 0 20 SH   OTR 1 0 20 0
KNOLL INC COM 498904200 806 44,323 SH   DFND 1 4,949 39,374 0
KNOLL INC COM 498904200 1,299 71,424 SH   DFND 9 71,424 0 0
KNOLL INC COM 498904200 9,962 547,681 SH   DFND 01,08 44,108 503,573 0
KNOWLES CORP COM 49926D109 70 2,228 SH   DFND 9 2,228 0 0
KNOWLES CORP COM 49926D109 817 25,886 SH   OTR 1 20,210 3,105 2,571
KNOWLES CORP COM 49926D109 8,784 278,228 SH   DFND 1 254,011 24,092 125
KNOWLES CORP COM 49926D109 20,100 636,674 SH   DFND 01,08 13,689 622,985 0
KNOWLES CORP COMM 49926D109 1,377 43,602 SH   DFND 01,08 0 43,602 0
KODIAK OIL & GAS CORP COM 50015Q100 2,894 238,380 SH   DFND 1 14,982 223,398 0
KODIAK OIL & GAS CORP COM 50015Q100 4,580 377,293 SH   DFND 9 377,293 0 0
KODIAK OIL & GAS CORP COM 50015Q100 35,869 2,954,583 SH   DFND 01,08 201,198 2,753,385 0
KODIAK OIL & GAS CORP COMM 50015Q100 3,881 319,723 SH   DFND 01,08 0 319,723 0
KOHLS CORP COM 500255104 6,930 122,013 SH   OTR 1 71,917 41,812 8,284
KOHLS CORP COM 500255104 22,349 393,460 SH   DFND 1 240,519 145,431 7,510
KOHLS CORP COM 500255104 32,852 578,375 SH   DFND 9 578,375 0 0
KOHLS CORP COM 500255104 94,900 1,670,768 SH   DFND 01,08 175,331 1,495,437 0
KOHLS CORP COMM 500255104 12,076 212,601 SH   DFND 01,08 0 212,601 0
KONA GRILL INC COM 50047H201 103 5,047 SH   DFND 1 0 5,047 0
KONA GRILL INC COM 50047H201 368 18,059 SH   DFND 01,08 5,350 12,709 0
KONINKLIJKE PHILIPS N V COM 500472303 2,067 58,775 SH   OTR 1 53,173 5,602 0
KONINKLIJKE PHILIPS N V COM 500472303 2,245 63,848 SH   DFND 01,08 14,804 49,044 0
KONINKLIJKE PHILIPS N V COM 500472303 6,923 196,906 SH   DFND 1 178,122 17,980 804
KOPIN CORP COM 500600101 272 71,934 SH   DFND 1 9,476 62,458 0
KOPIN CORP COM 500600101 386 102,183 SH   DFND 9 102,183 0 0
KOPIN CORP COM 500600101 2,791 738,277 SH   DFND 01,08 51,607 686,670 0
KOPPERS HOLDINGS INC COM 50060P106 411 9,959 SH   OTR 1 5,759 4,200 0
KOPPERS HOLDINGS INC COM 50060P106 1,182 28,665 SH   DFND 9 28,665 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,231 54,120 SH   DFND 1 31,985 21,598 537
KOPPERS HOLDINGS INC COM 50060P106 9,816 238,088 SH   DFND 01,08 17,514 220,574 0
KOPPERS HOLDINGS INC COMM 50060P106 804 19,496 SH   DFND 01,08 0 19,496 0
KOREA ELECTRIC PWR COM 500631106 729 42,464 SH   OTR 1 30,877 11,587 0
KOREA ELECTRIC PWR COM 500631106 877 51,058 SH   DFND 01,08 51,058 0 0
KOREA ELECTRIC PWR COM 500631106 10,091 587,727 SH   DFND 1 576,625 7,185 3,917
KOREA ELECTRIC PWR ADR 500631106 10,489 610,871 SH   DFND 01,08 0 610,871 0
KORN FERRY INTL COM 500643200 2,036 68,385 SH   DFND 9 68,385 0 0
KORN FERRY INTL COM 500643200 8,848 297,209 SH   DFND 1 7,535 289,574 100
KORN FERRY INTL COM 500643200 23,351 784,394 SH   DFND 01,08 282,594 501,800 0
KORN FERRY INTL COMM 500643200 2,751 92,416 SH   DFND 01,08 0 92,416 0
KOSMOS ENERGY LTD COM G5315B107 1 72 SH   OTR 1 0 0 72
KOSMOS ENERGY LTD COM G5315B107 275 24,976 SH   DFND 1 10,716 14,260 0
KOSMOS ENERGY LTD COM G5315B107 3,963 360,267 SH   DFND 01,08 0 360,267 0
KOSMOS ENERGY LTD COMM G5315B107 316 28,716 SH   DFND 01,08 0 28,716 0
KOSS CORP COM 500692108 6 1,165 SH   DFND 1 0 1,165 0
KOSS CORP COM 500692108 85 16,935 SH   DFND 01,08 10,225 6,710 0
KRAFT FOODS GROUP INC COM 50076Q106 11,765 209,708 SH   OTR 1 154,412 44,832 10,464
KRAFT FOODS GROUP INC COM 50076Q106 96,469 1,719,598 SH   DFND 9 1,719,598 0 0
KRAFT FOODS GROUP INC COM 50076Q106 113,220 2,018,176 SH   DFND 1 1,564,633 438,894 14,649
KRAFT FOODS GROUP INC COM 50076Q106 271,547 4,840,412 SH   DFND 01,08 541,005 4,299,407 0
KRAFT FOODS GROUP INC COMM 50076Q106 17,196 306,526 SH   DFND 01,08 0 306,526 0
KRATON PERFORMANCE POLYMERS COM 50077C106 785 30,035 SH   DFND 1 2,220 27,815 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,207 46,177 SH   DFND 9 46,177 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 9,350 357,697 SH   DFND 01,08 22,521 335,176 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 268 35,510 SH   DFND 1 7,235 28,275 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 426 56,506 SH   DFND 9 56,506 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 3,524 467,386 SH   DFND 01,08 24,289 443,097 0
KRISPY KREME DOUGHNUTS INC COM 501014104 70 3,970 SH   OTR 1 0 3,970 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,199 67,617 SH   DFND 1 12,922 54,695 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,698 95,761 SH   DFND 9 95,761 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 12,925 728,968 SH   DFND 01,08 47,805 681,163 0
KRISPY KREME DOUGHNUTS INC COMM 501014104 294 16,609 SH   DFND 01,08 0 16,609 0
KROGER CO COM 501044101 1,134 25,987 SH   OTR 1 17,401 5,092 3,494
KROGER CO COM 501044101 27,040 619,471 SH   DFND 1 273,420 343,788 2,263
KROGER CO COM 501044101 63,337 1,451,024 SH   DFND 9 1,451,024 0 0
KROGER CO COM 501044101 179,929 4,122,093 SH   DFND 01,08 428,636 3,693,457 0
KROGER CO COMM 501044101 27,998 641,423 SH   DFND 01,08 0 641,423 0
KRONOS WORLDWIDE INC COM 50105F105 171 10,236 SH   DFND 1 2,208 8,028 0
KRONOS WORLDWIDE INC COM 50105F105 2,020 121,130 SH   DFND 01,08 12,193 108,937 0
KRONOS WORLDWIDE INC COMM 50105F105 706 42,336 SH   DFND 01,08 0 42,336 0
KT CORP COM 48268K101 12 838 SH   OTR 1 91 747 0
KT CORP COM 48268K101 19 1,339 SH   DFND 1 1,154 0 185
KT CORP COM 48268K101 221 15,896 SH   DFND 9 15,896 0 0
KT CORP COM 48268K101 598 43,019 SH   DFND 01,08 43,019 0 0
KT CORP ADR 48268K101 1,920 138,231 SH   DFND 01,08 0 138,231 0
KULICKE & SOFFA INDS INC COM 501242101 5,196 412,018 SH   DFND 1 13,170 396,848 2,000
KULICKE & SOFFA INDS INC COM 501242101 7,300 578,904 SH   DFND 01,08 416,361 162,543 0
KULICKE & SOFFA INDS INC COMM 501242101 980 77,697 SH   DFND 01,08 0 77,697 0
KVH INDS INC COM 482738101 267 20,277 SH   DFND 1 1,520 18,757 0
KVH INDS INC COM 482738101 316 24,034 SH   DFND 9 24,034 0 0
KVH INDS INC COM 482738101 2,327 176,797 SH   DFND 01,08 20,910 155,887 0
KYOCERA CORP COM 501556203 404 8,935 SH   OTR 1 7,762 1,173 0
KYOCERA CORP COM 501556203 1,093 24,158 SH   DFND 01,08 4,816 19,342 0
KYOCERA CORP COM 501556203 1,783 39,408 SH   DFND 1 36,162 3,034 212
KYTHERA BIOPHARMACEUTICALS I COM 501570105 421 10,582 SH   DFND 1 30 10,552 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 681 17,118 SH   DFND 9 17,118 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,262 132,338 SH   DFND 01,08 7,666 124,672 0
L & L ENERGY INC COM 50162D100 29 17,186 SH   DFND 1 265 16,921 0
L & L ENERGY INC COM 50162D100 362 236,786 SH   DFND 01,08 0 236,786 0
L BRANDS INC COM 501797104 348 6,122 SH   OTR 1 4,886 1,116 120
L BRANDS INC COM 501797104 15,954 281,025 SH   DFND 1 113,994 166,582 449
L BRANDS INC COM 501797104 40,765 718,075 SH   DFND 9 718,075 0 0
L BRANDS INC COM 501797104 111,388 1,962,095 SH   DFND 01,08 207,744 1,754,351 0
L BRANDS INC COMM 501797104 8,224 144,874 SH   DFND 01,08 0 144,874 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 334 2,830 SH   OTR 1 1,690 433 707
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,874 92,038 SH   DFND 1 36,702 55,110 226
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,567 224,861 SH   DFND 9 224,861 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 80,795 683,838 SH   DFND 01,08 82,516 601,322 0
L-3 COMMUNICATIONS HLDGS INC COMM 502424104 16,502 139,672 SH   DFND 01,08 0 139,672 0
LA Z BOY INC COM 505336107 1 28 SH   OTR 1 28 0 0
LA Z BOY INC COM 505336107 2,086 76,977 SH   DFND 9 76,977 0 0
LA Z BOY INC COM 505336107 7,122 262,793 SH   DFND 1 10,147 252,646 0
LA Z BOY INC COM 505336107 21,478 792,555 SH   DFND 01,08 250,170 542,385 0
LABORATORY CORP AMER HLDGS COM 50540R409 506 5,157 SH   OTR 1 1,854 3,228 75
LABORATORY CORP AMER HLDGS COM 50540R409 9,162 93,287 SH   DFND 1 40,120 52,908 259
LABORATORY CORP AMER HLDGS COM 50540R409 24,651 251,007 SH   DFND 9 251,007 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 65,496 666,899 SH   DFND 01,08 67,998 598,901 0
LABORATORY CORP AMER HLDGS COMM 50540R409 8,527 86,829 SH   DFND 01,08 0 86,829 0
LACLEDE GROUP INC COM 505597104 94 2,000 SH   OTR 1 2,000 0 0
LACLEDE GROUP INC COM 505597104 2,264 48,019 SH   DFND 9 48,019 0 0
LACLEDE GROUP INC COM 505597104 6,424 136,255 SH   DFND 1 9,436 126,819 0
LACLEDE GROUP INC COM 505597104 21,497 455,934 SH   DFND 01,08 126,967 328,967 0
LADDER CAP CORP COM 505743104 382 20,242 SH   DFND 9 20,242 0 0
LADDER CAP CORP COM 505743104 1,997 105,785 SH   DFND 01,08 3,042 102,743 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 257 84,982 SH   DFND 1 10,775 74,207 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 515 170,675 SH   DFND 9 170,675 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,366 1,114,584 SH   DFND 01,08 40,775 1,073,809 0
LAKELAND BANCORP INC COM 511637100 541 48,083 SH   DFND 9 48,083 0 0
LAKELAND BANCORP INC COM 511637100 3,346 297,384 SH   DFND 1 3,713 293,671 0
LAKELAND BANCORP INC COM 511637100 7,336 652,117 SH   DFND 01,08 287,578 364,539 0
LAKELAND FINL CORP COM 511656100 993 24,698 SH   DFND 9 24,698 0 0
LAKELAND FINL CORP COM 511656100 4,050 100,688 SH   DFND 1 2,075 98,613 0
LAKELAND FINL CORP COM 511656100 10,805 268,641 SH   DFND 01,08 97,472 171,169 0
LAKES ENTMNT INC COM 51206P109 19 3,706 SH   DFND 1 100 3,606 0
LAKES ENTMNT INC COM 51206P109 139 27,859 SH   DFND 01,08 4,567 23,292 0
LAM RESEARCH CORP COM 512807108 644 11,712 SH   OTR 1 5,981 5,622 109
LAM RESEARCH CORP COM 512807108 14,846 269,933 SH   DFND 1 164,443 103,843 1,647
LAM RESEARCH CORP COM 512807108 25,518 463,959 SH   DFND 9 463,959 0 0
LAM RESEARCH CORP COM 512807108 69,963 1,272,052 SH   DFND 01,08 162,196 1,109,856 0
LAM RESEARCH CORP COMM 512807108 10,836 197,011 SH   DFND 01,08 0 197,011 0
LAM RESEARCH CORP CONV DEB 512807AL2 7,010 5,650,000 PRN   DFND 01,08 5,650,000 0 0
LAM RESEARCH CORP CONV DEB 512807AL2 8,064 6,500,000 PRN   DFND 1 850,000 5,650,000 0
LAMAR ADVERTISING CO COM 512815101 5 96 SH   OTR 1 40 0 56
LAMAR ADVERTISING CO COM 512815101 1,002 19,647 SH   DFND 1 11,629 8,018 0
LAMAR ADVERTISING CO COM 512815101 25,846 506,780 SH   DFND 01,08 6,229 500,551 0
LANCASTER COLONY CORP COM 513847103 466 4,685 SH   OTR 1 0 4,685 0
LANCASTER COLONY CORP COM 513847103 1,857 18,681 SH   DFND 1 2,681 16,000 0
LANCASTER COLONY CORP COM 513847103 2,713 27,293 SH   DFND 9 27,293 0 0
LANCASTER COLONY CORP COM 513847103 27,604 277,649 SH   DFND 01,08 15,735 261,914 0
LANCASTER COLONY CORP COMM 513847103 383 3,856 SH   DFND 01,08 0 3,856 0
LANDAUER INC COM 51476K103 548 12,094 SH   DFND 1 1,351 10,743 0
LANDAUER INC COM 51476K103 585 12,913 SH   DFND 9 12,913 0 0
LANDAUER INC COM 51476K103 5,140 113,397 SH   DFND 01,08 10,749 102,648 0
LANDEC CORP COM 514766104 57 5,105 SH   OTR 1 5,105 0 0
LANDEC CORP COM 514766104 435 38,991 SH   DFND 9 38,991 0 0
LANDEC CORP COM 514766104 719 64,459 SH   DFND 1 40,814 23,093 552
LANDEC CORP COM 514766104 3,307 296,336 SH   DFND 01,08 19,065 277,271 0
LANDEC CORP COMM 514766104 522 46,800 SH   DFND 01,08 0 46,800 0
LANDMARK BANCORP INC COM 51504L107 95 4,857 SH   DFND 1 60 4,797 0
LANDMARK BANCORP INC COM 51504L107 114 5,829 SH   DFND 01,08 5,470 359 0
LANDSTAR SYS INC COM 515098101 188 3,178 SH   OTR 1 592 2,565 21
LANDSTAR SYS INC COM 515098101 1,613 27,234 SH   DFND 1 21,468 5,743 23
LANDSTAR SYS INC COM 515098101 19,557 330,250 SH   DFND 01,08 3,223 327,027 0
LANDSTAR SYS INC COMM 515098101 2,648 44,708 SH   DFND 01,08 0 44,708 0
LANNET INC COM 516012101 967 27,078 SH   DFND 1 354 26,724 0
LANNET INC COM 516012101 998 27,926 SH   DFND 9 27,926 0 0
LANNET INC COM 516012101 8,405 235,299 SH   DFND 01,08 27,972 207,327 0
LANTRONIX INC COM 516548203 4 2,130 SH   DFND 1 0 2,130 0
LANTRONIX INC COM 516548203 27 13,136 SH   DFND 01,08 2,426 10,710 0
LAREDO PETROLEUM INC COM 516806106 1 30 SH   OTR 1 0 0 30
LAREDO PETROLEUM INC COM 516806106 282 10,919 SH   DFND 1 4,442 6,477 0
LAREDO PETROLEUM INC COM 516806106 4,905 189,690 SH   DFND 01,08 5,094 184,596 0
LAREDO PETROLEUM INC COMM 516806106 641 24,783 SH   DFND 01,08 0 24,783 0
LAS VEGAS SANDS CORP COM 517834107 1,568 19,408 SH   OTR 1 9,731 9,210 467
LAS VEGAS SANDS CORP COM 517834107 25,504 315,716 SH   DFND 1 257,891 55,565 2,260
LAS VEGAS SANDS CORP COM 517834107 39,590 490,093 SH   DFND 9 490,093 0 0
LAS VEGAS SANDS CORP COM 517834107 148,545 1,838,884 SH   DFND 01,08 338,590 1,500,294 0
LAS VEGAS SANDS CORP COMM 517834107 52,228 646,541 SH   DFND 01,08 0 646,541 0
LASALLE HOTEL PPTYS COM 517942108 190 6,054 SH   OTR 1 6,054 0 0
LASALLE HOTEL PPTYS COM 517942108 6,239 199,251 SH   DFND 9 199,251 0 0
LASALLE HOTEL PPTYS COM 517942108 19,445 621,035 SH   DFND 1 41,860 578,536 639
LASALLE HOTEL PPTYS COM 517942108 57,747 1,844,355 SH   DFND 01,08 782,794 1,061,561 0
LASALLE HOTEL PPTYS REIT 517942108 3,205 102,361 SH   DFND 01,08 0 102,361 0
LATAM AIRLS GROUP S A COM 51817R106 133 8,844 SH   OTR 1 7,093 1,751 0
LATAM AIRLS GROUP S A COM 51817R106 625 41,527 SH   DFND 1 38,611 2,722 194
LATAM AIRLS GROUP S A COM 51817R106 803 53,336 SH   DFND 9 53,336 0 0
LATAM AIRLS GROUP S A COM 51817R106 845 56,141 SH   DFND 01,08 38,267 17,874 0
LATAM AIRLS GROUP S A ADR 51817R106 1,089 72,362 SH   DFND 01,08 0 72,362 0
LATTICE SEMICONDUCTOR CORP COM 518415104 916 116,783 SH   DFND 1 18,399 98,384 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,298 165,554 SH   DFND 9 165,554 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,708 1,238,233 SH   DFND 01,08 63,396 1,174,837 0
LATTICE SEMICONDUCTOR CORP COMM 518415104 1,543 196,767 SH   DFND 01,08 0 196,767 0
LAUDER ESTEE COS INC COM 518439104 2,191 32,757 SH   OTR 1 16,922 15,306 529
LAUDER ESTEE COS INC COM 518439104 37,780 564,892 SH   DFND 1 366,417 195,749 2,726
LAUDER ESTEE COS INC COM 518439104 47,249 706,473 SH   DFND 9 706,473 0 0
LAUDER ESTEE COS INC COM 518439104 132,601 1,982,677 SH   DFND 01,08 198,997 1,783,680 0
LAUDER ESTEE COS INC COMM 518439104 27,964 418,115 SH   DFND 01,08 0 418,115 0
LAUDER ESTEE COS INC COM 518439104 713 10,667 SH   DFND 01,08 0 10,667 0
LAWSON PRODS INC COM 520776105 32 2,006 SH   DFND 1 25 1,981 0
LAWSON PRODS INC COM 520776105 172 10,680 SH   DFND 01,08 3,573 7,107 0
LAYNE CHRISTENSEN CO COM 521050104 347 19,068 SH   DFND 1 4,439 14,629 0
LAYNE CHRISTENSEN CO COM 521050104 472 25,968 SH   DFND 9 25,968 0 0
LAYNE CHRISTENSEN CO COM 521050104 3,933 216,227 SH   DFND 01,08 15,051 201,176 0
LAYNE CHRISTENSEN CO COMM 521050104 3,449 189,616 SH   DFND 01,08 0 189,616 0
LAZARD LTD COM G54050102 247 5,235 SH   DFND 1 1,503 3,732 0
LAZARD LTD COM G54050102 802 17,033 SH   OTR 1 0 17,033 0
LAZARD LTD COM G54050102 11,016 233,936 SH   DFND 01,08 0 233,936 0
LAZARD LTD COMM G54050102 669 14,210 SH   DFND 01,08 0 14,210 0
LCA-VISION INC COM 501803308 23 4,319 SH   DFND 1 0 4,319 0
LCA-VISION INC COM 501803308 238 44,533 SH   DFND 01,08 6,323 38,210 0
LCNB CORP COM 50181P100 78 4,511 SH   DFND 1 180 4,331 0
LCNB CORP COM 50181P100 132 7,625 SH   DFND 9 7,625 0 0
LCNB CORP COM 50181P100 993 57,426 SH   DFND 01,08 1,805 55,621 0
LDR HLDG CORP COM 50185U105 115 3,359 SH   DFND 1 0 3,359 0
LDR HLDG CORP COM 50185U105 285 8,290 SH   DFND 9 8,290 0 0
LDR HLDG CORP COM 50185U105 2,003 58,355 SH   DFND 01,08 1,196 57,159 0
LDR HLDG CORP COMM 50185U105 169 4,934 SH   DFND 01,08 0 4,934 0
LEAPFROG ENTERPRISES INC COM 52186N106 55 7,280 SH   OTR 1 7,280 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 674 89,892 SH   DFND 9 89,892 0 0
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LEAPFROG ENTERPRISES INC COM 52186N106 5,427 723,636 SH   DFND 01,08 85,965 637,671 0
LEAPFROG ENTERPRISES INC COMM 52186N106 2,476 330,196 SH   DFND 01,08 0 330,196 0
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LEAR CORP COM 521865204 126 1,500 SH   DFND 9 1,500 0 0
LEAR CORP COM 521865204 1,941 23,179 SH   DFND 1 15,868 7,311 0
LEAR CORP COM 521865204 26,054 311,202 SH   DFND 01,08 7,519 303,683 0
LEAR CORP COMM 521865204 3,853 46,024 SH   DFND 01,08 0 46,024 0
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LEARNING TREE INTL INC COM 522015106 77 25,226 SH   DFND 01,08 9,112 16,114 0
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LEE ENTERPRISES INC COM 523768109 394 88,114 SH   DFND 01,08 2,020 86,094 0
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LEGACY RESERVES LP COM 524707304 486 19,578 SH   DFND 01,08 0 19,578 0
LEGG MASON INC COM 524901105 120 2,438 SH   OTR 1 2,126 151 161
LEGG MASON INC COM 524901105 6,273 127,913 SH   DFND 1 59,723 67,983 207
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LEGG MASON INC COM 524901105 42,599 868,649 SH   DFND 01,08 99,167 769,482 0
LEGG MASON INC COMM 524901105 372 7,578 SH   DFND 01,08 0 7,578 0
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LEGGETT & PLATT INC COM 524660107 8,107 248,364 SH   DFND 1 111,833 134,764 1,767
LEGGETT & PLATT INC COM 524660107 13,609 416,942 SH   DFND 9 416,942 0 0
LEGGETT & PLATT INC COM 524660107 40,703 1,247,015 SH   DFND 01,08 114,874 1,132,141 0
LEIDOS HLDGS INC COM 525327102 202 5,718 SH   OTR 1 2,990 2,684 44
LEIDOS HLDGS INC COM 525327102 1,105 31,236 SH   DFND 1 18,972 12,117 147
LEIDOS HLDGS INC COM 525327102 1,923 54,354 SH   DFND 9 54,354 0 0
LEIDOS HLDGS INC COM 525327102 21,561 609,571 SH   DFND 01,08 59,935 549,636 0
LEIDOS HLDGS INC COMM 525327102 2,853 80,648 SH   DFND 01,08 0 80,648 0
LEMAITRE VASCULAR INC COM 525558201 94 11,612 SH   DFND 1 0 11,612 0
LEMAITRE VASCULAR INC COM 525558201 323 40,045 SH   DFND 01,08 22,434 17,611 0
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LENNAR CORP COM 526057104 7,865 198,523 SH   DFND 1 97,277 100,899 347
LENNAR CORP COM 526057104 19,082 481,624 SH   DFND 9 481,624 0 0
LENNAR CORP COM 526057104 52,222 1,318,060 SH   DFND 01,08 122,770 1,195,290 0
LENNAR CORP COMM 526057104 6,136 154,862 SH   DFND 01,08 0 154,862 0
LENNAR CORP COMM 526057302 1,771 54,259 SH   DFND 01,08 0 54,259 0
LENNOX INTL INC COM 526107107 6 62 SH   OTR 1 30 0 32
LENNOX INTL INC COM 526107107 1,237 13,612 SH   DFND 1 7,519 5,993 100
LENNOX INTL INC COM 526107107 30,353 333,885 SH   DFND 01,08 3,988 329,897 0
LENNOX INTL INC COMM 526107107 1,339 14,730 SH   DFND 01,08 0 14,730 0
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LEUCADIA NATL CORP COM 527288104 9,118 325,638 SH   DFND 1 131,759 193,061 818
LEUCADIA NATL CORP COM 527288104 24,100 860,718 SH   DFND 9 860,718 0 0
LEUCADIA NATL CORP COM 527288104 67,546 2,412,370 SH   DFND 01,08 238,416 2,173,954 0
LEUCADIA NATL CORP COMM 527288104 1,111 39,690 SH   DFND 01,08 0 39,690 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 16 414 SH   OTR 1 186 125 103
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,243 57,303 SH   DFND 1 39,242 18,061 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6,754 172,571 SH   DFND 9 172,571 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 28,952 739,697 SH   DFND 01,08 130,511 609,186 0
LEVEL 3 COMMUNICATIONS INC COMM 52729N308 4,661 119,075 SH   DFND 01,08 0 119,075 0
LEXICON PHARMACEUTICALS INC COM 528872104 295 170,568 SH   DFND 1 26,684 143,884 0
LEXICON PHARMACEUTICALS INC COM 528872104 584 337,424 SH   DFND 9 337,424 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 4,243 2,452,313 SH   DFND 01,08 87,330 2,364,983 0
LEXINGTON REALTY TRUST COM 529043101 1,873 171,641 SH   DFND 1 21,569 150,072 0
LEXINGTON REALTY TRUST COM 529043101 4,266 391,055 SH   DFND 9 391,055 0 0
LEXINGTON REALTY TRUST COM 529043101 27,049 2,479,276 SH   DFND 01,08 593,989 1,885,287 0
LEXINGTON REALTY TRUST REIT 529043101 7,606 697,121 SH   DFND 01,08 0 697,121 0
LEXMARK INTL NEW COM 529771107 10 223 SH   OTR 1 178 22 23
LEXMARK INTL NEW COM 529771107 255 5,500 SH   DFND 9 5,500 0 0
LEXMARK INTL NEW COM 529771107 3,765 81,325 SH   DFND 1 16,067 65,258 0
LEXMARK INTL NEW COM 529771107 25,361 547,866 SH   DFND 01,08 87,135 460,731 0
LEXMARK INTL NEW COMM 529771107 8,004 172,902 SH   DFND 01,08 0 172,902 0
LG DISPLAY CO LTD COM 50186V102 20 1,605 SH   OTR 1 170 1,435 0
LG DISPLAY CO LTD COM 50186V102 30 2,412 SH   DFND 1 2,412 0 0
LG DISPLAY CO LTD COM 50186V102 436 34,900 SH   DFND 01,08 34,900 0 0
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LGI HOMES INC COM 50187T106 221 12,823 SH   DFND 9 12,823 0 0
LGI HOMES INC COM 50187T106 1,627 94,308 SH   DFND 01,08 1,692 92,616 0
LGL GROUP INC WT 50186A116 0 3,565 SH   DFND 1 0 3,565 0
LGL GROUP INC WT 50186A116 1 14,765 SH   DFND 01,08 6,865 7,900 0
LHC GROUP INC COM 50187A107 391 17,723 SH   DFND 9 17,723 0 0
LHC GROUP INC COM 50187A107 652 29,566 SH   DFND 1 3,159 26,407 0
LHC GROUP INC COM 50187A107 3,559 161,331 SH   DFND 01,08 30,932 130,399 0
LIBBEY INC COM 529898108 238 9,166 SH   OTR 1 9,166 0 0
LIBBEY INC COM 529898108 728 28,018 SH   DFND 9 28,018 0 0
LIBBEY INC COM 529898108 1,344 51,682 SH   DFND 1 34,865 15,850 967
LIBBEY INC COM 529898108 5,983 230,127 SH   DFND 01,08 12,601 217,526 0
LIBBEY INC COMM 529898108 3,112 119,695 SH   DFND 01,08 0 119,695 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 178 45,204 SH   DFND 01,08 0 45,204 0
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LIBERTY GLOBAL PLC COM G5480U104 3,540 85,091 SH   DFND 1 53,528 31,563 0
LIBERTY GLOBAL PLC COM G5480U104 10,937 262,920 SH   DFND 9 262,920 0 0
LIBERTY GLOBAL PLC COM G5480U104 64,356 1,547,025 SH   DFND 01,08 184,674 1,362,351 0
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LIBERTY GLOBAL PLC COM G5480U120 5,872 144,246 SH   DFND 1 80,741 63,505 0
LIBERTY GLOBAL PLC COM G5480U120 25,489 626,117 SH   DFND 9 626,117 0 0
LIBERTY GLOBAL PLC COM G5480U120 85,481 2,099,744 SH   DFND 01,08 441,990 1,657,754 0
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LIBERTY INTERACTIVE CORP COM 53071M104 5,063 175,372 SH   DFND 1 99,411 75,961 0
LIBERTY INTERACTIVE CORP COM 53071M104 16,946 586,993 SH   DFND 9 586,993 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 69,295 2,400,248 SH   DFND 01,08 401,570 1,998,678 0
LIBERTY INTERACTIVE CORP COM 53071M880 15 116 SH   OTR 1 17 0 99
LIBERTY INTERACTIVE CORP COM 53071M880 573 4,400 SH   DFND 9 4,400 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 1,250 9,594 SH   DFND 1 5,219 4,375 0
LIBERTY INTERACTIVE CORP COM 53071M880 19,130 146,782 SH   DFND 01,08 5,728 141,054 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 46 350 SH   OTR 1 173 0 177
LIBERTY MEDIA CORP DELAWARE COM 531229102 2,710 20,733 SH   DFND 1 10,725 10,008 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 14,692 112,381 SH   DFND 9 112,381 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 61,420 469,822 SH   DFND 01,08 84,598 385,224 0
LIBERTY MEDIA CORP DELAWARE COMM 531229102 203 1,550 SH   DFND 01,08 0 1,550 0
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LIBERTY PPTY TR COM 531172104 2,309 62,480 SH   DFND 1 48,156 14,324 0
LIBERTY PPTY TR COM 531172104 9,150 247,569 SH   DFND 9 247,569 0 0
LIBERTY PPTY TR COM 531172104 53,396 1,444,706 SH   DFND 01,08 421,960 1,022,746 0
LIBERTY PPTY TR REIT 531172104 6,260 169,375 SH   DFND 01,08 0 169,375 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 10 3,465 SH   DFND 1 0 3,465 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 66 23,239 SH   DFND 01,08 2,377 20,862 0
LIFE TIME FITNESS INC COM 53217R207 3,027 62,935 SH   DFND 9 62,935 0 0
LIFE TIME FITNESS INC COM 53217R207 3,821 79,437 SH   DFND 1 6,604 72,833 0
LIFE TIME FITNESS INC COM 53217R207 30,294 629,816 SH   DFND 01,08 63,235 566,581 0
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LIFELOCK INC COM 53224V100 709 41,412 SH   DFND 1 1,176 40,236 0
LIFELOCK INC COM 53224V100 1,517 88,680 SH   DFND 9 88,680 0 0
LIFELOCK INC COM 53224V100 11,350 663,355 SH   DFND 01,08 17,558 645,797 0
LIFELOCK INC COMM 53224V100 101 5,887 SH   DFND 01,08 0 5,887 0
LIFEPOINT HOSPITALS INC COM 53219L109 2 37 SH   OTR 1 0 0 37
LIFEPOINT HOSPITALS INC COM 53219L109 9,840 180,389 SH   DFND 1 9,627 170,762 0
LIFEPOINT HOSPITALS INC COM 53219L109 28,992 531,469 SH   DFND 01,08 186,413 345,056 0
LIFEPOINT HOSPITALS INC COMM 53219L109 1,265 23,196 SH   DFND 01,08 0 23,196 0
LIFETIME BRANDS INC COM 53222Q103 297 16,616 SH   DFND 9 16,616 0 0
LIFETIME BRANDS INC COM 53222Q103 1,868 104,570 SH   DFND 01,08 4,879 99,691 0
LIFETIME BRANDS INC COM 53222Q103 4,403 246,509 SH   DFND 1 237,583 8,926 0
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LIFEVANTAGE CORP COM 53222K106 185 141,405 SH   DFND 9 141,405 0 0
LIFEVANTAGE CORP COM 53222K106 1,461 1,115,258 SH   DFND 01,08 20,939 1,094,319 0
LIFEWAY FOODS INC COM 531914109 94 6,398 SH   DFND 9 6,398 0 0
LIFEWAY FOODS INC COM 531914109 105 7,152 SH   DFND 1 0 7,152 0
LIFEWAY FOODS INC COM 531914109 921 62,676 SH   DFND 01,08 4,124 58,552 0
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LIGAND PHARMACEUTICALS INC COM 53220K504 1,371 20,382 SH   DFND 1 970 19,412 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,722 25,600 SH   DFND 9 25,600 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 14,931 221,963 SH   DFND 01,08 26,598 195,365 0
LIGAND PHARMACEUTICALS INC COMM 53220K504 6,690 99,455 SH   DFND 01,08 0 99,455 0
LIGHTBRIDGE CORP COM 53224K104 50 18,541 SH   DFND 01,08 0 18,541 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 692 SH   DFND 1 0 692 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 15 9,671 SH   DFND 01,08 1,008 8,663 0
LIHUA INTL INC COM 532352101 126 25,685 SH   DFND 1 685 0 25,000
LILIS ENERGY INC COM 532403102 46 13,524 SH   DFND 01,08 0 13,524 0
LILLY ELI & CO COM 532457108 11,209 190,441 SH   OTR 1 102,191 64,112 24,138
LILLY ELI & CO COM 532457108 91,185 1,549,189 SH   DFND 1 740,818 799,603 8,768
LILLY ELI & CO COM 532457108 170,584 2,898,131 SH   DFND 9 2,898,131 0 0
LILLY ELI & CO COM 532457108 468,405 7,957,954 SH   DFND 01,08 848,501 7,109,453 0
LILLY ELI & CO COMM 532457108 21,905 372,153 SH   DFND 01,08 0 372,153 0
LIMELIGHT NETWORKS INC COM 53261M104 104 47,724 SH   DFND 1 11,255 36,469 0
LIMELIGHT NETWORKS INC COM 53261M104 217 99,669 SH   DFND 9 99,669 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,187 544,697 SH   DFND 01,08 18,362 526,335 0
LIMONEIRA CO COM 532746104 149 6,548 SH   DFND 1 839 5,709 0
LIMONEIRA CO COM 532746104 349 15,374 SH   DFND 9 15,374 0 0
LIMONEIRA CO COM 532746104 2,436 107,407 SH   DFND 01,08 4,102 103,305 0
LIN MEDIA LLC COM 532771102 121 4,562 SH   DFND 1 0 4,562 0
LIN MEDIA LLC COM 532771102 414 15,636 SH   DFND 01,08 12,477 3,159 0
LIN MEDIA LLC COMM 532771102 5,638 212,766 SH   DFND 01,08 0 212,766 0
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LINCOLN EDL SVCS CORP COM 533535100 111 29,376 SH   DFND 9 29,376 0 0
LINCOLN EDL SVCS CORP COM 533535100 919 243,790 SH   DFND 01,08 9,155 234,635 0
LINCOLN ELEC HLDGS INC COM 533900106 584 8,106 SH   OTR 1 0 41 8,065
LINCOLN ELEC HLDGS INC COM 533900106 1,885 26,182 SH   DFND 1 14,245 11,937 0
LINCOLN ELEC HLDGS INC COM 533900106 42,433 589,270 SH   DFND 01,08 5,816 583,454 0
LINCOLN ELEC HLDGS INC COMM 533900106 3,772 52,375 SH   DFND 01,08 0 52,375 0
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LINCOLN NATL CORP IND COM 534187109 24,713 487,723 SH   DFND 1 318,716 167,764 1,243
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LINCOLN NATL CORP IND COM 534187109 106,208 2,096,067 SH   DFND 01,08 240,104 1,855,963 0
LINCOLN NATL CORP IND COMM 534187109 23,892 471,519 SH   DFND 01,08 0 471,519 0
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LINEAR TECHNOLOGY CORP COM 535678106 21,533 442,240 SH   DFND 1 231,440 199,838 10,962
LINEAR TECHNOLOGY CORP COM 535678106 32,764 672,909 SH   DFND 9 672,909 0 0
LINEAR TECHNOLOGY CORP COM 535678106 96,147 1,974,671 SH   DFND 01,08 210,265 1,764,406 0
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LINKEDIN CORP COM 53578A108 363 1,961 SH   DFND 01,08 0 1,961 0
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LINNCO LLC COM 535782106 2,190 80,947 SH   DFND 01,08 49,698 31,249 0
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LIONBRIDGE TECHNOLOGIES INC COM 536252109 350 52,092 SH   DFND 1 5,620 46,472 0
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LO-JACK CORP COM 539451104 205 36,014 SH   DFND 01,08 5,894 30,120 0
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LORAL SPACE & COMMUNICATNS I COM 543881106 10,492 148,332 SH   DFND 01,08 11,974 136,358 0
LORAL SPACE & COMMUNICATNS I COMM 543881106 4,745 67,082 SH   DFND 01,08 0 67,082 0
LORILLARD INC COM 544147101 694 12,840 SH   OTR 1 11,196 1,424 220
LORILLARD INC COM 544147101 28,659 529,935 SH   DFND 1 294,500 233,516 1,919
LORILLARD INC COM 544147101 49,433 914,068 SH   DFND 9 914,068 0 0
LORILLARD INC COM 544147101 153,440 2,837,273 SH   DFND 01,08 304,093 2,533,180 0
LORILLARD INC COMM 544147101 4,981 92,101 SH   DFND 01,08 0 92,101 0
LOUISIANA PAC CORP COM 546347105 3,352 198,707 SH   DFND 9 198,707 0 0
LOUISIANA PAC CORP COM 546347105 6,494 384,955 SH   DFND 1 28,499 356,456 0
LOUISIANA PAC CORP COM 546347105 42,482 2,518,208 SH   DFND 01,08 584,133 1,934,075 0
LOUISIANA PAC CORP COMM 546347105 1,659 98,320 SH   DFND 01,08 0 98,320 0
LOWES COS INC COM 548661107 15,262 312,116 SH   OTR 1 191,994 87,364 32,758
LOWES COS INC COM 548661107 98,668 2,017,742 SH   DFND 1 1,268,068 709,833 39,841
LOWES COS INC COM 548661107 146,832 3,002,709 SH   DFND 9 3,002,709 0 0
LOWES COS INC COM 548661107 406,376 8,310,342 SH   DFND 01,08 872,469 7,437,873 0
LOWES COS INC COMM 548661107 42,579 870,734 SH   DFND 01,08 0 870,734 0
LPATH INC COM 548910306 48 10,150 SH   DFND 01,08 0 10,150 0
LPL FINL HLDGS INC COM 50212V100 106 2,017 SH   OTR 1 2 1,989 26
LPL FINL HLDGS INC COM 50212V100 676 12,859 SH   DFND 1 3,016 9,843 0
LPL FINL HLDGS INC COM 50212V100 13,686 260,487 SH   DFND 01,08 6,459 254,028 0
LPL FINL HLDGS INC COMM 50212V100 7,819 148,818 SH   DFND 01,08 0 148,818 0
LRAD CORP COM 50213V109 2 797 SH   DFND 1 0 797 0
LRAD CORP COM 50213V109 107 50,915 SH   DFND 01,08 3,403 47,512 0
LSB INDS INC COM 502160104 51 1,373 SH   OTR 1 695 0 678
LSB INDS INC COM 502160104 1,069 28,558 SH   DFND 9 28,558 0 0
LSB INDS INC COM 502160104 1,694 45,276 SH   DFND 1 28,871 16,149 256
LSB INDS INC COM 502160104 8,226 219,832 SH   DFND 01,08 16,507 203,325 0
LSB INDS INC COMM 502160104 503 13,448 SH   DFND 01,08 0 13,448 0
LSI CORPORATION COM 502161102 155 14,006 SH   OTR 1 12,356 939 711
LSI CORPORATION COM 502161102 5,959 538,306 SH   DFND 1 196,769 341,077 460
LSI CORPORATION COM 502161102 16,825 1,519,897 SH   DFND 9 1,519,897 0 0
LSI CORPORATION COM 502161102 47,618 4,301,508 SH   DFND 01,08 395,609 3,905,899 0
LSI CORPORATION COMM 502161102 6,177 557,950 SH   DFND 01,08 0 557,950 0
LSI INDS INC COM 50216C108 168 20,552 SH   DFND 1 2,530 18,022 0
LSI INDS INC COM 50216C108 293 35,831 SH   DFND 9 35,831 0 0
LSI INDS INC COM 50216C108 1,921 234,522 SH   DFND 01,08 13,596 220,926 0
LTC PPTYS INC COM 502175102 2,478 65,859 SH   DFND 9 65,859 0 0
LTC PPTYS INC COM 502175102 9,091 241,589 SH   DFND 1 5,100 236,489 0
LTC PPTYS INC COM 502175102 25,593 680,128 SH   DFND 01,08 305,467 374,661 0
LTX-CREDENCE CORP COM 502403207 623 69,977 SH   DFND 9 69,977 0 0
LTX-CREDENCE CORP COM 502403207 1,550 173,994 SH   DFND 1 7,780 166,214 0
LTX-CREDENCE CORP COM 502403207 5,613 629,961 SH   DFND 01,08 149,095 480,866 0
LUBYS INC COM 549282101 128 20,788 SH   DFND 1 2,445 18,343 0
LUBYS INC COM 549282101 174 28,306 SH   DFND 9 28,306 0 0
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LUCAS ENERGY INC COM 549333201 30 39,419 SH   DFND 01,08 1,042 38,377 0
LULULEMON ATHLETICA INC COM 550021109 181 3,447 SH   OTR 1 3,264 183 0
LULULEMON ATHLETICA INC COM 550021109 5,632 107,088 SH   DFND 1 86,039 20,831 218
LULULEMON ATHLETICA INC COM 550021109 6,670 126,829 SH   DFND 9 126,829 0 0
LULULEMON ATHLETICA INC COM 550021109 15,735 299,210 SH   DFND 01,08 99,938 199,272 0
LULULEMON ATHLETICA INC COMM 550021109 10,619 201,925 SH   DFND 01,08 0 201,925 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,630 28,036 SH   DFND 1 4,776 23,260 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,699 39,436 SH   DFND 9 39,436 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29,127 310,519 SH   DFND 01,08 25,764 284,755 0
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LUMINEX CORP DEL COM 55027E102 742 40,973 SH   DFND 1 6,024 34,949 0
LUMINEX CORP DEL COM 55027E102 978 54,030 SH   DFND 9 54,030 0 0
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LUNA INNOVATIONS COM 550351100 19 12,788 SH   DFND 01,08 1,137 11,651 0
LUXOFT HLDG INC COM G57279104 120 3,415 SH   DFND 1 0 3,415 0
LUXOFT HLDG INC COM G57279104 252 7,181 SH   DFND 9 7,181 0 0
LUXOFT HLDG INC COM G57279104 1,649 47,024 SH   DFND 01,08 6,687 40,337 0
LUXOTTICA GROUP S P A COM 55068R202 220 3,815 SH   OTR 1 2,317 1,498 0
LUXOTTICA GROUP S P A COM 55068R202 430 7,456 SH   DFND 01,08 0 7,456 0
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LYDALL INC DEL COM 550819106 398 17,391 SH   DFND 1 3,449 13,942 0
LYDALL INC DEL COM 550819106 541 23,672 SH   DFND 9 23,672 0 0
LYDALL INC DEL COM 550819106 4,081 178,431 SH   DFND 01,08 8,326 170,105 0
LYON WILLIAM HOMES COM 552074700 218 7,890 SH   DFND 1 52 7,838 0
LYON WILLIAM HOMES COM 552074700 490 17,736 SH   DFND 9 17,736 0 0
LYON WILLIAM HOMES COM 552074700 3,704 134,172 SH   DFND 01,08 3,058 131,114 0
LYON WILLIAM HOMES COMM 552074700 109 3,960 SH   DFND 01,08 0 3,960 0
LYONDELLBASELL INDUSTRIES N COM N53745100 4,991 56,115 SH   OTR 1 39,838 13,706 2,571
LYONDELLBASELL INDUSTRIES N COM N53745100 99,000 1,113,105 SH   DFND 1 824,407 282,178 6,520
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LYONDELLBASELL INDUSTRIES N COM N53745100 304,326 3,421,697 SH   DFND 01,08 414,553 3,007,144 0
LYONDELLBASELL INDUSTRIES N COMM N53745100 26,440 297,282 SH   DFND 01,08 0 297,282 0
M & T BK CORP COM 55261F104 619 5,103 SH   OTR 1 4,444 489 170
M & T BK CORP COM 55261F104 16,564 136,558 SH   DFND 1 54,026 82,316 216
M & T BK CORP COM 55261F104 42,367 349,274 SH   DFND 9 349,274 0 0
M & T BK CORP COM 55261F104 124,025 1,022,465 SH   DFND 01,08 99,827 922,638 0
M & T BK CORP COMM 55261F104 6,076 50,092 SH   DFND 01,08 0 50,092 0
M D C HLDGS INC COM 552676108 487 17,229 SH   OTR 1 16,447 146 636
M D C HLDGS INC COM 552676108 1,549 54,769 SH   DFND 9 54,769 0 0
M D C HLDGS INC COM 552676108 5,158 182,390 SH   DFND 1 85,118 97,032 240
M D C HLDGS INC COM 552676108 19,359 684,548 SH   DFND 01,08 88,924 595,624 0
M D C HLDGS INC COMM 552676108 240 8,478 SH   DFND 01,08 0 8,478 0
M/I HOMES INC COM 55305B101 541 24,129 SH   DFND 1 4,152 19,977 0
M/I HOMES INC COM 55305B101 732 32,670 SH   DFND 9 32,670 0 0
M/I HOMES INC COM 55305B101 5,977 266,598 SH   DFND 01,08 16,900 249,698 0
M/I HOMES INC COMM 55305B101 187 8,353 SH   DFND 01,08 0 8,353 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 313 15,208 SH   DFND 9 15,208 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 918 44,688 SH   DFND 1 38,175 6,513 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,337 113,731 SH   DFND 01,08 1,876 111,855 0
MA COM TECHNOLOGY SOLUTIONS COMM 55405Y100 1,567 76,248 SH   DFND 01,08 0 76,248 0
MACATAWA BK CORP COM 554225102 81 16,166 SH   DFND 1 550 15,616 0
MACATAWA BK CORP COM 554225102 157 31,162 SH   DFND 9 31,162 0 0
MACATAWA BK CORP COM 554225102 1,191 236,343 SH   DFND 01,08 15,290 221,053 0
MACERICH CO COM 554382101 147 2,352 SH   OTR 1 2,046 71 235
MACERICH CO COM 554382101 7,823 125,515 SH   DFND 1 51,031 74,484 0
MACERICH CO COM 554382101 28,640 459,488 SH   DFND 9 459,488 0 0
MACERICH CO COM 554382101 86,577 1,389,003 SH   DFND 01,08 402,311 986,692 0
MACERICH CO REIT 554382101 1,522 24,424 SH   DFND 01,08 0 24,424 0
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MACK CALI RLTY CORP COM 554489104 915 44,033 SH   DFND 9 44,033 0 0
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MACK CALI RLTY CORP COM 554489104 18,613 895,275 SH   DFND 01,08 262,743 632,532 0
MACK CALI RLTY CORP REIT 554489104 2,790 134,216 SH   DFND 01,08 0 134,216 0
MACQUARIE INFRASTR CO LLC COM 55608B105 124 2,168 SH   DFND 1 1,521 647 0
MACQUARIE INFRASTR CO LLC COM 55608B105 693 12,106 SH   DFND 01,08 5,787 6,319 0
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MACROGENICS INC COM 556099109 254 9,111 SH   DFND 9 9,111 0 0
MACROGENICS INC COM 556099109 1,813 65,150 SH   DFND 01,08 1,167 63,983 0
MACYS INC COM 55616P104 957 16,147 SH   OTR 1 14,831 648 668
MACYS INC COM 55616P104 28,548 481,493 SH   DFND 1 209,516 271,176 801
MACYS INC COM 55616P104 63,695 1,074,304 SH   DFND 9 1,074,304 0 0
MACYS INC COM 55616P104 179,938 3,034,884 SH   DFND 01,08 353,484 2,681,400 0
MACYS INC COMM 55616P104 26,370 444,755 SH   DFND 01,08 0 444,755 0
MADDEN STEVEN LTD COM 556269108 144 3,992 SH   OTR 1 3,992 0 0
MADDEN STEVEN LTD COM 556269108 2,712 75,374 SH   DFND 1 23,456 51,497 421
MADDEN STEVEN LTD COM 556269108 3,040 84,498 SH   DFND 9 84,498 0 0
MADDEN STEVEN LTD COM 556269108 24,312 675,720 SH   DFND 01,08 47,598 628,122 0
MADDEN STEVEN LTD COMM 556269108 1,733 48,165 SH   DFND 01,08 0 48,165 0
MADISON SQUARE GARDEN CO COM 55826P100 150 2,642 SH   OTR 1 0 2,600 42
MADISON SQUARE GARDEN CO COM 55826P100 952 16,762 SH   DFND 1 9,067 7,695 0
MADISON SQUARE GARDEN CO COM 55826P100 13,698 241,242 SH   DFND 01,08 4,326 236,916 0
MADISON SQUARE GARDEN CO COMM 55826P100 1,789 31,510 SH   DFND 01,08 0 31,510 0
MAGELLAN HEALTH SVCS INC COM 559079207 85 1,433 SH   OTR 1 1,433 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 2,261 38,095 SH   DFND 9 38,095 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 8,517 143,512 SH   DFND 1 2,027 141,485 0
MAGELLAN HEALTH SVCS INC COM 559079207 24,978 420,856 SH   DFND 01,08 143,129 277,727 0
MAGELLAN HEALTH SVCS INC COMM 559079207 1,365 23,000 SH   DFND 01,08 0 23,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,724 39,066 SH   OTR 1 30,666 8,400 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 6,799 97,490 SH   DFND 01,08 0 97,490 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 9,116 130,712 SH   DFND 1 109,258 21,454 0
MAGELLAN MIDSTREAM PRTNRS LP OTHER 559080106 2,741 39,307 SH   DFND 01,08 0 39,307 0
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MAGICJACK VOCALTEC LTD COM M6787E101 237 11,166 SH   DFND 1 570 10,596 0
MAGICJACK VOCALTEC LTD COM M6787E101 3,315 156,136 SH   DFND 01,08 3,678 152,458 0
MAGNA INTL INC COM 559222401 589 6,115 SH   OTR 1 5,086 1,029 0
MAGNA INTL INC COM 559222401 1,122 11,646 SH   DFND 01,08 0 11,646 0
MAGNA INTL INC COM 559222401 16,922 175,700 SH   DFND 1 36,748 2,653 136,299
MAGNA INTL INC COMM 559222401 6,734 69,925 SH   DFND 01,08 0 69,925 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 110 7,870 SH   DFND 1 699 7,171 0
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MAIN STREET CAPITAL CORP COM 56035L104 2,229 67,841 SH   DFND 1 8,520 59,321 0
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MALLINCKRODT PUB LTD CO COM G5785G107 2,360 37,225 SH   DFND 1 30,450 6,593 182
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MANHATTAN ASSOCS INC COM 562750109 3,902 111,400 SH   DFND 9 111,400 0 0
MANHATTAN ASSOCS INC COM 562750109 9,149 261,173 SH   DFND 1 185,226 73,420 2,527
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MANITEX INTL INC COM 563420108 370 22,715 SH   DFND 9 22,715 0 0
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MANULIFE FINL CORP COMM 56501R106 7,982 413,372 SH   DFND 01,08 0 413,372 0
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MARATHON PETE CORP COMM 56585A102 26,772 307,584 SH   DFND 01,08 0 307,584 0
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MARCUS & MILLICHAP INC COM 566324109 152 8,547 SH   DFND 9 8,547 0 0
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MARCUS CORP COM 566330106 8,289 496,334 SH   DFND 01,08 300,365 195,969 0
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MARIN SOFTWARE INC COM 56804T106 997 94,305 SH   DFND 01,08 2,005 92,300 0
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MARINE PRODS CORP COM 568427108 1,070 142,279 SH   DFND 01,08 22,635 119,644 0
MARINEMAX INC COM 567908108 332 21,872 SH   DFND 1 4,690 17,182 0
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MARINEMAX INC COM 567908108 3,856 253,821 SH   DFND 01,08 10,873 242,948 0
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MARKEL CORP COM 570535104 238 400 SH   DFND 9 400 0 0
MARKEL CORP COM 570535104 2,146 3,600 SH   DFND 1 2,158 1,442 0
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MARKET VECTORS ETF TR UNDEFIND 57060U878 10 35,303 SH   OTR 1 35,303 0 0
MARKETAXESS HLDGS INC COM 57060D108 115 1,944 SH   OTR 1 1,662 177 105
MARKETAXESS HLDGS INC COM 57060D108 3,267 55,162 SH   DFND 9 55,162 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,710 62,646 SH   DFND 1 30,445 31,770 431
MARKETAXESS HLDGS INC COM 57060D108 24,981 421,840 SH   DFND 01,08 29,163 392,677 0
MARKETO INC COM 57063L107 198 6,062 SH   DFND 1 625 5,437 0
MARKETO INC COM 57063L107 303 9,289 SH   DFND 9 9,289 0 0
MARKETO INC COM 57063L107 3,075 94,108 SH   DFND 01,08 1,733 92,375 0
MARKETO INC COMM 57063L107 58 1,785 SH   DFND 01,08 0 1,785 0
MARKWEST ENERGY PARTNERS L P COM 570759100 1,097 16,799 SH   OTR 1 8,566 7,533 700
MARKWEST ENERGY PARTNERS L P COM 570759100 4,206 64,385 SH   DFND 1 64,385 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 4,294 65,744 SH   DFND 01,08 0 65,744 0
MARKWEST ENERGY PARTNERS L P OTHER 570759100 1,793 27,452 SH   DFND 01,08 0 27,452 0
MARLIN BUSINESS SVCS CORP COM 571157106 248 11,918 SH   DFND 9 11,918 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 335 16,099 SH   DFND 1 1,251 14,848 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,032 97,655 SH   DFND 01,08 13,775 83,880 0
MARRIOTT INTL INC NEW COM 571903202 1,883 33,614 SH   OTR 1 10,755 22,487 372
MARRIOTT INTL INC NEW COM 571903202 15,982 285,286 SH   DFND 1 116,581 168,150 555
MARRIOTT INTL INC NEW COM 571903202 36,235 646,828 SH   DFND 9 646,828 0 0
MARRIOTT INTL INC NEW COM 571903202 103,622 1,849,739 SH   DFND 01,08 193,357 1,656,382 0
MARRIOTT INTL INC NEW COMM 571903202 8,828 157,588 SH   DFND 01,08 0 157,588 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 226 SH   OTR 1 226 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,595 28,531 SH   DFND 1 5,347 23,184 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,337 41,804 SH   DFND 9 41,804 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17,935 320,785 SH   DFND 01,08 19,947 300,838 0
MARRIOTT VACATIONS WRLDWDE C COMM 57164Y107 205 3,660 SH   DFND 01,08 0 3,660 0
MARRONE BIO INNOVATIONS INC COM 57165B106 42 3,037 SH   DFND 1 0 3,037 0
MARRONE BIO INNOVATIONS INC COM 57165B106 90 6,410 SH   DFND 9 6,410 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 754 53,949 SH   DFND 01,08 1,241 52,708 0
MARSH & MCLENNAN COS INC COM 571748102 2,342 47,504 SH   OTR 1 31,129 15,762 613
MARSH & MCLENNAN COS INC COM 571748102 41,506 841,916 SH   DFND 1 489,107 323,568 29,241
MARSH & MCLENNAN COS INC COM 571748102 76,230 1,546,242 SH   DFND 9 1,546,242 0 0
MARSH & MCLENNAN COS INC COM 571748102 211,589 4,291,871 SH   DFND 01,08 440,467 3,851,404 0
MARSH & MCLENNAN COS INC COMM 571748102 6,738 136,671 SH   DFND 01,08 0 136,671 0
MARTEN TRANS LTD COM 573075108 703 32,654 SH   DFND 9 32,654 0 0
MARTEN TRANS LTD COM 573075108 1,101 51,149 SH   DFND 1 3,913 47,236 0
MARTEN TRANS LTD COM 573075108 6,116 284,207 SH   DFND 01,08 46,666 237,541 0
MARTEN TRANS LTD COMM 573075108 569 26,451 SH   DFND 01,08 0 26,451 0
MARTHA STEWART LIVING OMNIME COM 573083102 92 20,341 SH   DFND 1 4,458 15,883 0
MARTHA STEWART LIVING OMNIME COM 573083102 151 33,417 SH   DFND 9 33,417 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 1,209 266,923 SH   DFND 01,08 21,996 244,927 0
MARTIN MARIETTA MATLS INC COM 573284106 509 3,967 SH   OTR 1 70 504 3,393
MARTIN MARIETTA MATLS INC COM 573284106 1,663 12,955 SH   DFND 1 6,597 6,258 100
MARTIN MARIETTA MATLS INC COM 573284106 6,481 50,491 SH   DFND 9 50,491 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46,980 366,034 SH   DFND 01,08 37,054 328,980 0
MARTIN MARIETTA MATLS INC COMM 573284106 1,029 8,021 SH   DFND 01,08 0 8,021 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 372 8,640 SH   DFND 1 8,640 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 403 9,351 SH   DFND 01,08 0 9,351 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6 406 SH   OTR 1 250 0 156
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,839 116,789 SH   DFND 1 76,091 40,698 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7,903 501,808 SH   DFND 9 501,808 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 30,401 1,930,212 SH   DFND 01,08 351,069 1,579,143 0
MARVELL TECHNOLOGY GROUP LTD COMM G5876H105 5,066 321,678 SH   DFND 01,08 0 321,678 0
MASCO CORP COM 574599106 1,493 67,241 SH   OTR 1 38,363 23,494 5,384
MASCO CORP COM 574599106 18,553 835,332 SH   DFND 1 579,471 246,629 9,232
MASCO CORP COM 574599106 23,755 1,069,542 SH   DFND 9 1,069,542 0 0
MASCO CORP COM 574599106 63,992 2,881,244 SH   DFND 01,08 318,530 2,562,714 0
MASCO CORP COMM 574599106 16,528 744,162 SH   DFND 01,08 0 744,162 0
MASIMO CORP COM 574795100 165 6,025 SH   OTR 1 6,025 0 0
MASIMO CORP COM 574795100 1,871 68,517 SH   DFND 1 24,882 42,998 637
MASIMO CORP COM 574795100 1,941 71,060 SH   DFND 9 71,060 0 0
MASIMO CORP COM 574795100 19,889 728,280 SH   DFND 01,08 41,927 686,353 0
MASIMO CORP COMM 574795100 403 14,740 SH   DFND 01,08 0 14,740 0
MASONITE INTL CORP NEW COM 575385109 75 1,326 SH   DFND 1 0 1,326 0
MASONITE INTL CORP NEW COM 575385109 1,643 29,064 SH   DFND 01,08 0 29,064 0
MAST THERAPEUTICS INC COM 576314108 88 129,547 SH   DFND 01,08 0 129,547 0
MASTEC INC COM 576323109 12 272 SH   OTR 1 95 177 0
MASTEC INC COM 576323109 3,327 76,593 SH   DFND 1 25,033 51,560 0
MASTEC INC COM 576323109 3,715 85,520 SH   DFND 9 85,520 0 0
MASTEC INC COM 576323109 28,848 664,093 SH   DFND 01,08 46,062 618,031 0
MASTEC INC COMM 576323109 4,795 110,386 SH   DFND 01,08 0 110,386 0
MASTERCARD INC COM 57636Q104 12,446 166,616 SH   OTR 1 100,314 52,822 13,480
MASTERCARD INC COM 57636Q104 169,415 2,267,935 SH   DFND 1 1,479,545 770,325 18,065
MASTERCARD INC COM 57636Q104 219,028 2,932,097 SH   DFND 9 2,932,097 0 0
MASTERCARD INC COM 57636Q104 623,585 8,347,856 SH   DFND 01,08 863,549 7,484,307 0
MASTERCARD INC COMM 57636Q104 113,114 1,514,246 SH   DFND 01,08 0 1,514,246 0
MASTERCARD INC COM 57636Q104 1,543 20,655 SH   DFND 01,08 0 20,655 0
MATADOR RES CO COM 576485205 966 39,444 SH   DFND 1 1,169 38,275 0
MATADOR RES CO COM 576485205 2,019 82,462 SH   DFND 9 82,462 0 0
MATADOR RES CO COM 576485205 14,353 586,092 SH   DFND 01,08 13,714 572,378 0
MATERION CORP COM 576690101 1,019 30,031 SH   DFND 9 30,031 0 0
MATERION CORP COM 576690101 8,263 243,540 SH   DFND 1 10,412 233,128 0
MATERION CORP COM 576690101 15,556 458,469 SH   DFND 01,08 238,364 220,105 0
MATERION CORP COMM 576690101 679 20,003 SH   DFND 01,08 0 20,003 0
MATRIX SVC CO COM 576853105 1,332 39,434 SH   DFND 9 39,434 0 0
MATRIX SVC CO COM 576853105 1,572 46,544 SH   DFND 1 3,772 42,772 0
MATRIX SVC CO COM 576853105 10,416 308,335 SH   DFND 01,08 39,427 268,908 0
MATSON INC COM 57686G105 215 8,710 SH   OTR 1 8,710 0 0
MATSON INC COM 57686G105 1,453 58,862 SH   DFND 1 21,143 37,719 0
MATSON INC COM 57686G105 1,467 59,429 SH   DFND 9 59,429 0 0
MATSON INC COM 57686G105 13,670 553,683 SH   DFND 01,08 26,639 527,044 0
MATTEL INC COM 577081102 3,849 95,966 SH   OTR 1 80,293 14,965 708
MATTEL INC COM 577081102 39,216 977,703 SH   DFND 9 977,703 0 0
MATTEL INC COM 577081102 63,283 1,577,740 SH   DFND 1 1,181,814 378,379 17,547
MATTEL INC COM 577081102 115,888 2,889,265 SH   DFND 01,08 409,532 2,479,733 0
MATTEL INC COMM 577081102 13,672 340,870 SH   DFND 01,08 0 340,870 0
MATTERSIGHT CORP COM 577097108 24 3,501 SH   DFND 1 0 3,501 0
MATTERSIGHT CORP COM 577097108 174 25,138 SH   DFND 01,08 6,468 18,670 0
MATTHEWS INTL CORP COM 577128101 1,031 25,260 SH   DFND 1 1,334 23,926 0
MATTHEWS INTL CORP COM 577128101 1,550 37,972 SH   DFND 9 37,972 0 0
MATTHEWS INTL CORP COM 577128101 16,249 398,168 SH   DFND 01,08 24,316 373,852 0
MATTHEWS INTL CORP COMM 577128101 1,477 36,199 SH   DFND 01,08 0 36,199 0
MATTRESS FIRM HLDG CORP COM 57722W106 512 10,696 SH   DFND 1 25 10,671 0
MATTRESS FIRM HLDG CORP COM 57722W106 994 20,772 SH   DFND 9 20,772 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 7,147 149,420 SH   DFND 01,08 7,218 142,202 0
MATTRESS FIRM HLDG CORP COMM 57722W106 84 1,760 SH   DFND 01,08 0 1,760 0
MATTSON TECHNOLOGY INC COM 577223100 12 5,172 SH   DFND 1 1,210 3,962 0
MATTSON TECHNOLOGY INC COM 577223100 310 133,743 SH   DFND 01,08 10,006 123,737 0
MAUI LD & PINEAPPLE INC COM 577345101 12 1,830 SH   DFND 1 0 1,830 0
MAUI LD & PINEAPPLE INC COM 577345101 73 11,399 SH   DFND 01,08 991 10,408 0
MAVENIR SYS INC COM 577675101 55 3,079 SH   DFND 1 0 3,079 0
MAVENIR SYS INC COM 577675101 160 8,924 SH   DFND 9 8,924 0 0
MAVENIR SYS INC COM 577675101 1,055 58,915 SH   DFND 01,08 1,143 57,772 0
MAXIM INTEGRATED PRODS INC COM 57772K101 127 3,834 SH   OTR 1 2,871 519 444
MAXIM INTEGRATED PRODS INC COM 57772K101 2,930 88,460 SH   DFND 1 53,557 34,240 663
MAXIM INTEGRATED PRODS INC COM 57772K101 11,953 360,913 SH   DFND 9 360,913 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 45,182 1,364,179 SH   DFND 01,08 256,044 1,108,135 0
MAXIM INTEGRATED PRODS INC COMM 57772K101 4,628 139,735 SH   DFND 01,08 0 139,735 0
MAXIMUS INC COM 577933104 1,111 24,757 SH   OTR 1 6,125 15,015 3,617
MAXIMUS INC COM 577933104 4,323 96,357 SH   DFND 9 96,357 0 0
MAXIMUS INC COM 577933104 17,385 387,544 SH   DFND 1 159,698 225,432 2,414
MAXIMUS INC COM 577933104 41,568 926,608 SH   DFND 01,08 205,413 721,195 0
MAXIMUS INC COMM 577933104 14,199 316,529 SH   DFND 01,08 0 316,529 0
MAXLINEAR INC COM 57776J100 189 19,922 SH   DFND 1 3,754 15,328 840
MAXLINEAR INC COM 57776J100 379 39,939 SH   DFND 9 39,939 0 0
MAXLINEAR INC COM 57776J100 2,511 264,896 SH   DFND 01,08 6,697 258,199 0
MAXLINEAR INC COMM 57776J100 300 31,642 SH   DFND 01,08 0 31,642 0
MAXWELL TECHNOLOGIES INC COM 577767106 271 20,969 SH   DFND 1 375 20,594 0
MAXWELL TECHNOLOGIES INC COM 577767106 486 37,612 SH   DFND 9 37,612 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 3,949 305,666 SH   DFND 01,08 10,206 295,460 0
MB FINANCIAL INC NEW COM 55264U108 105 3,404 SH   OTR 1 0 0 3,404
MB FINANCIAL INC NEW COM 55264U108 2,413 77,954 SH   DFND 9 77,954 0 0
MB FINANCIAL INC NEW COM 55264U108 3,992 128,950 SH   DFND 1 34,394 94,556 0
MB FINANCIAL INC NEW COM 55264U108 20,234 653,552 SH   DFND 01,08 92,077 561,475 0
MBIA INC COM 55262C100 4 290 SH   OTR 1 90 0 200
MBIA INC COM 55262C100 848 60,635 SH   DFND 1 32,015 28,620 0
MBIA INC COM 55262C100 8,186 585,098 SH   DFND 01,08 50,890 534,208 0
MBT FINL CORP COM 578877102 4 824 SH   DFND 1 0 824 0
MBT FINL CORP COM 578877102 125 25,468 SH   DFND 01,08 7,329 18,139 0
MCCLATCHY CO COM 579489105 317 49,353 SH   DFND 1 4,945 44,408 0
MCCLATCHY CO COM 579489105 619 96,465 SH   DFND 9 96,465 0 0
MCCLATCHY CO COM 579489105 4,103 639,024 SH   DFND 01,08 26,355 612,669 0
MCCORMICK & CO INC COM 579780206 1,242 17,307 SH   OTR 1 12,342 4,300 665
MCCORMICK & CO INC COM 579780206 16,883 235,340 SH   DFND 1 124,626 106,980 3,734
MCCORMICK & CO INC COM 579780206 28,028 390,685 SH   DFND 9 390,685 0 0
MCCORMICK & CO INC COM 579780206 74,600 1,039,866 SH   DFND 01,08 103,347 936,519 0
MCCORMICK & CO INC COMM 579780206 2,276 31,720 SH   DFND 01,08 0 31,720 0
MCDERMOTT INTL INC COM 580037109 583 74,507 SH   DFND 1 29,857 42,270 2,380
MCDERMOTT INTL INC COM 580037109 7,782 995,192 SH   DFND 01,08 101,108 894,084 0
MCDERMOTT INTL INC COMM 580037109 856 109,447 SH   DFND 01,08 0 109,447 0
MCDERMOTT INTL INC COM 580037109 4 465 SH   DFND 01,08 0 465 0
MCDONALDS CORP COM 580135101 87,735 894,985 SH   OTR 1 615,946 199,092 79,947
MCDONALDS CORP COM 580135101 296,275 3,022,288 SH   DFND 9 3,022,288 0 0
MCDONALDS CORP COM 580135101 386,350 3,941,139 SH   DFND 1 3,138,119 731,786 71,234
MCDONALDS CORP COM 580135101 772,954 7,884,868 SH   DFND 01,08 860,872 7,023,996 0
MCDONALDS CORP COMM 580135101 28,870 294,498 SH   DFND 01,08 0 294,498 0
MCEWEN MNG INC COM 58039P107 173 72,851 SH   DFND 1 20,919 51,932 0
MCEWEN MNG INC COM 58039P107 1,241 523,770 SH   DFND 01,08 100,811 422,959 0
MCG CAPITAL CORP COM 58047P107 233 61,503 SH   DFND 1 13,933 47,570 0
MCG CAPITAL CORP COM 58047P107 348 91,841 SH   DFND 9 91,841 0 0
MCG CAPITAL CORP COM 58047P107 2,443 644,548 SH   DFND 01,08 39,904 604,644 0
MCGRATH RENTCORP COM 580589109 937 26,806 SH   DFND 1 3,598 23,208 0
MCGRATH RENTCORP COM 580589109 1,275 36,464 SH   DFND 9 36,464 0 0
MCGRATH RENTCORP COM 580589109 9,926 283,936 SH   DFND 01,08 24,387 259,549 0
MCGRAW HILL FINL INC COM 580645109 4,123 54,037 SH   OTR 1 27,221 5,866 20,950
MCGRAW HILL FINL INC COM 580645109 37,715 494,294 SH   DFND 1 298,855 193,512 1,927
MCGRAW HILL FINL INC COM 580645109 58,980 773,006 SH   DFND 9 773,006 0 0
MCGRAW HILL FINL INC COM 580645109 162,623 2,131,369 SH   DFND 01,08 222,209 1,909,160 0
MCGRAW HILL FINL INC COMM 580645109 9,955 130,474 SH   DFND 01,08 0 130,474 0
MCKESSON CORP COM 58155Q103 10,847 61,430 SH   OTR 1 45,406 12,194 3,830
MCKESSON CORP COM 58155Q103 81,670 462,535 SH   DFND 1 306,605 150,542 5,388
MCKESSON CORP COM 58155Q103 117,622 666,152 SH   DFND 9 666,152 0 0
MCKESSON CORP COM 58155Q103 323,228 1,830,593 SH   DFND 01,08 198,609 1,631,984 0
MCKESSON CORP COMM 58155Q103 13,183 74,662 SH   DFND 01,08 0 74,662 0
MDC PARTNERS INC COM 552697104 585 25,618 SH   DFND 1 4,006 21,612 0
MDC PARTNERS INC COM 552697104 1,343 58,851 SH   DFND 9 58,851 0 0
MDC PARTNERS INC COM 552697104 7,381 323,450 SH   DFND 01,08 7,623 315,827 0
MDC PARTNERS INC COMM 552697104 8,965 392,868 SH   DFND 01,08 0 392,868 0
MDU RES GROUP INC COM 552690109 2,536 73,911 SH   OTR 1 14,661 57,917 1,333
MDU RES GROUP INC COM 552690109 2,698 78,629 SH   DFND 1 60,633 17,616 380
MDU RES GROUP INC COM 552690109 6,916 201,580 SH   DFND 9 201,580 0 0
MDU RES GROUP INC COM 552690109 50,922 1,484,180 SH   DFND 01,08 135,743 1,348,437 0
MDU RES GROUP INC COMM 552690109 1,129 32,907 SH   DFND 01,08 0 32,907 0
MEAD JOHNSON NUTRITION CO COM 582839106 659 7,921 SH   OTR 1 7,138 509 274
MEAD JOHNSON NUTRITION CO COM 582839106 20,855 250,839 SH   DFND 1 118,125 132,111 603
MEAD JOHNSON NUTRITION CO COM 582839106 48,909 588,270 SH   DFND 9 588,270 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 133,652 1,607,556 SH   DFND 01,08 169,947 1,437,609 0
MEAD JOHNSON NUTRITION CO COMM 582839106 24,699 297,076 SH   DFND 01,08 0 297,076 0
MEADOWBROOK INS GROUP INC COM 58319P108 264 45,264 SH   DFND 1 10,714 34,550 0
MEADOWBROOK INS GROUP INC COM 58319P108 394 67,546 SH   DFND 9 67,546 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,179 545,341 SH   DFND 01,08 44,639 500,702 0
MEADWESTVACO CORP COM 583334107 1,650 43,830 SH   OTR 1 4,902 1,303 37,625
MEADWESTVACO CORP COM 583334107 6,787 180,308 SH   DFND 1 71,476 108,539 293
MEADWESTVACO CORP COM 583334107 19,440 516,478 SH   DFND 9 516,478 0 0
MEADWESTVACO CORP COM 583334107 62,783 1,667,992 SH   DFND 01,08 419,533 1,248,459 0
MEADWESTVACO CORP COMM 583334107 6,653 176,750 SH   DFND 01,08 0 176,750 0
MEASUREMENT SPECIALTIES INC COM 583421102 293 4,313 SH   OTR 1 4,313 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,464 21,578 SH   DFND 9 21,578 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 3,341 49,237 SH   DFND 1 34,949 13,832 456
MEASUREMENT SPECIALTIES INC COM 583421102 11,871 174,954 SH   DFND 01,08 13,962 160,992 0
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MECHEL OAO COM 583840103 8 3,800 SH   DFND 1 3,800 0 0
MECHEL OAO COM 583840103 256 123,514 SH   DFND 01,08 123,514 0 0
MECHEL OAO ADR 583840103 27 13,203 SH   DFND 01,08 0 13,203 0
MEDALLION FINL CORP COM 583928106 427 32,299 SH   DFND 9 32,299 0 0
MEDALLION FINL CORP COM 583928106 619 46,823 SH   DFND 1 3,070 43,753 0
MEDALLION FINL CORP COM 583928106 2,685 203,269 SH   DFND 01,08 28,831 174,438 0
MEDASSETS INC COM 584045108 1,574 63,719 SH   DFND 1 9,466 54,253 0
MEDASSETS INC COM 584045108 2,191 88,673 SH   DFND 9 88,673 0 0
MEDASSETS INC COM 584045108 16,865 682,510 SH   DFND 01,08 47,047 635,463 0
MEDASSETS INC COMM 584045108 2,586 104,644 SH   DFND 01,08 0 104,644 0
MEDGENICS INC COM 58436Q203 193 27,647 SH   DFND 01,08 0 27,647 0
MEDIA GEN INC COM 584404107 258 14,053 SH   DFND 1 510 13,543 0
MEDIA GEN INC COM 584404107 500 27,238 SH   DFND 9 27,238 0 0
MEDIA GEN INC COM 584404107 3,724 202,746 SH   DFND 01,08 8,079 194,667 0
MEDICAL ACTION INDS INC COM 58449L100 130 18,635 SH   DFND 1 720 17,915 0
MEDICAL ACTION INDS INC COM 58449L100 131 18,831 SH   DFND 9 18,831 0 0
MEDICAL ACTION INDS INC COM 58449L100 1,209 173,393 SH   DFND 01,08 22,217 151,176 0
MEDICAL ACTION INDS INC COMM 58449L100 3 463 SH   DFND 01,08 0 463 0
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MEDICAL PPTYS TRUST INC COM 58463J304 39,644 3,099,582 SH   DFND 01,08 1,435,280 1,664,302 0
MEDICAL PPTYS TRUST INC REIT 58463J304 8,290 648,131 SH   DFND 01,08 0 648,131 0
MEDICINES CO COM 584688105 1,748 61,523 SH   DFND 1 9,079 51,764 680
MEDICINES CO COM 584688105 2,510 88,321 SH   DFND 9 88,321 0 0
MEDICINES CO COM 584688105 20,279 713,551 SH   DFND 01,08 45,911 667,640 0
MEDICINES CO COMM 584688105 701 24,680 SH   DFND 01,08 0 24,680 0
MEDICINOVA INC COM 58468P206 0 59 SH   DFND 1 0 59 0
MEDICINOVA INC COM 58468P206 38 18,711 SH   DFND 01,08 0 18,711 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,764 50,858 SH   DFND 1 7,375 43,483 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,141 76,197 SH   DFND 9 76,197 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 31,724 583,806 SH   DFND 01,08 37,064 546,742 0
MEDIDATA SOLUTIONS INC COMM 58471A105 4,600 84,652 SH   DFND 01,08 0 84,652 0
MEDIFAST INC COM 58470H101 389 13,360 SH   DFND 1 2,112 11,248 0
MEDIFAST INC COM 58470H101 531 18,257 SH   DFND 9 18,257 0 0
MEDIFAST INC COM 58470H101 4,489 154,330 SH   DFND 01,08 8,204 146,126 0
MEDIFAST INC COMM 58470H101 106 3,653 SH   DFND 01,08 0 3,653 0
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MEDIVATION INC COM 58501N101 290 4,500 SH   DFND 9 4,500 0 0
MEDIVATION INC COM 58501N101 1,218 18,920 SH   DFND 1 9,578 9,342 0
MEDIVATION INC COM 58501N101 18,519 287,690 SH   DFND 01,08 5,920 281,770 0
MEDIVATION INC COMM 58501N101 6,102 94,791 SH   DFND 01,08 0 94,791 0
MEDLEY CAP CORP COM 58503F106 431 31,690 SH   DFND 1 4,965 26,725 0
MEDLEY CAP CORP COM 58503F106 915 67,239 SH   DFND 9 67,239 0 0
MEDLEY CAP CORP COM 58503F106 5,585 410,341 SH   DFND 01,08 11,081 399,260 0
MEDNAX INC COM 58502B106 1,945 31,379 SH   OTR 1 9,610 19,119 2,650
MEDNAX INC COM 58502B106 12,035 194,172 SH   DFND 1 161,622 30,466 2,084
MEDNAX INC COM 58502B106 45,739 737,957 SH   DFND 01,08 8,188 729,769 0
MEDNAX INC COMM 58502B106 16,351 263,812 SH   DFND 01,08 0 263,812 0
MEDTRONIC INC COM 585055106 15,420 250,569 SH   OTR 1 173,171 62,362 15,036
MEDTRONIC INC COM 585055106 96,788 1,572,766 SH   DFND 1 797,502 742,379 32,885
MEDTRONIC INC COM 585055106 178,801 2,905,442 SH   DFND 9 2,905,442 0 0
MEDTRONIC INC COM 585055106 492,052 7,995,651 SH   DFND 01,08 856,449 7,100,217 38,985
MEDTRONIC INC COMM 585055106 25,668 417,092 SH   DFND 01,08 0 417,092 0
MEDTRONIC INC COM 585055106 16,229 263,722 SH   DFND 01,08 0 263,722 0
MEETME INC COM 585141104 136 41,746 SH   DFND 01,08 87 41,659 0
MEI PHARMA INC COM 55279B202 74 6,607 SH   DFND 1 0 6,607 0
MEI PHARMA INC COM 55279B202 149 13,383 SH   DFND 9 13,383 0 0
MEI PHARMA INC COM 55279B202 1,271 114,156 SH   DFND 01,08 2,195 111,961 0
MELA SCIENCES INC COM 55277R100 1 842 SH   DFND 1 0 842 0
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MELCO CROWN ENTMT LTD COM 585464100 39 1,000 SH   DFND 01,08 1,000 0 0
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MOBILE TELESYSTEMS OJSC COM 607409109 2,902 165,906 SH   DFND 1 155,072 10,834 0
MOBILE TELESYSTEMS OJSC COM 607409109 22,310 1,275,610 SH   DFND 01,08 1,269,507 6,103 0
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MOBILE TELESYSTEMS OJSC ADR 607409109 4,989 285,252 SH   DFND 01,08 0 285,252 0
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MOCON INC COM 607494101 408 24,432 SH   DFND 01,08 13,736 10,696 0
MODEL N INC COM 607525102 46 4,561 SH   DFND 1 0 4,561 0
MODEL N INC COM 607525102 101 9,972 SH   DFND 9 9,972 0 0
MODEL N INC COM 607525102 802 79,373 SH   DFND 01,08 1,248 78,125 0
MODINE MFG CO COM 607828100 657 44,855 SH   DFND 1 6,799 38,056 0
MODINE MFG CO COM 607828100 931 63,552 SH   DFND 9 63,552 0 0
MODINE MFG CO COM 607828100 7,446 508,234 SH   DFND 01,08 25,588 482,646 0
MODINE MFG CO COMM 607828100 3,041 207,557 SH   DFND 01,08 0 207,557 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 143 33,818 SH   DFND 1 5,797 28,021 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 236 55,749 SH   DFND 9 55,749 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 440 104,032 SH   OTR 1 32 104,000 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1,759 415,819 SH   DFND 01,08 40,892 374,927 0
MODUSLINK GLOBAL SOLUTIONS I COMM 60786L107 38 8,972 SH   DFND 01,08 0 8,972 0
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MOHAWK INDS INC COM 608190104 6,823 50,174 SH   DFND 1 15,452 34,722 0
MOHAWK INDS INC COM 608190104 23,951 176,136 SH   DFND 9 176,136 0 0
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MOLINA HEALTHCARE INC COM 60855R100 1,475 39,282 SH   DFND 9 39,282 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,792 47,701 SH   DFND 1 4,690 43,011 0
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MOLSON COORS BREWING CO COM 60871R209 9,036 153,524 SH   DFND 1 55,484 97,772 268
MOLSON COORS BREWING CO COM 60871R209 20,150 342,337 SH   DFND 9 342,337 0 0
MOLSON COORS BREWING CO COM 60871R209 69,811 1,186,060 SH   DFND 01,08 131,752 1,054,308 0
MOLSON COORS BREWING CO COMM 60871R209 1,517 25,780 SH   DFND 01,08 0 25,780 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 12 1,035 SH   OTR 1 344 691 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 613 52,643 SH   DFND 1 7,998 44,645 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 765 65,690 SH   DFND 9 65,690 0 0
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MONARCH CASINO & RESORT INC COM 609027107 183 9,888 SH   DFND 1 1,032 8,856 0
MONARCH CASINO & RESORT INC COM 609027107 207 11,184 SH   DFND 9 11,184 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,794 96,829 SH   DFND 01,08 7,384 89,445 0
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MONDELEZ INTL INC COM 609207105 171,280 4,957,465 SH   DFND 9 4,957,465 0 0
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MONMOUTH REAL ESTATE INVT CO COM 609720107 655 68,684 SH   DFND 9 68,684 0 0
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MONOLITHIC PWR SYS INC COM 609839105 1,555 40,116 SH   DFND 1 5,891 34,225 0
MONOLITHIC PWR SYS INC COM 609839105 2,102 54,211 SH   DFND 9 54,211 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 564 9,924 SH   OTR 1 7,942 1,982 0
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MONSANTO CO NEW COM 61166W101 175,589 1,543,364 SH   DFND 9 1,543,364 0 0
MONSANTO CO NEW COM 61166W101 185,936 1,634,313 SH   DFND 1 1,222,954 395,533 15,826
MONSANTO CO NEW COM 61166W101 618,916 5,440,064 SH   DFND 01,08 1,737,153 3,702,911 0
MONSANTO CO NEW COMM 61166W101 64,244 564,683 SH   DFND 01,08 0 564,683 0
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MONSTER BEVERAGE CORP COM 611740101 521 7,505 SH   OTR 1 3,284 4,037 184
MONSTER BEVERAGE CORP COM 611740101 12,704 182,921 SH   DFND 1 92,275 89,847 799
MONSTER BEVERAGE CORP COM 611740101 27,035 389,267 SH   DFND 9 389,267 0 0
MONSTER BEVERAGE CORP COM 611740101 75,197 1,082,757 SH   DFND 01,08 112,748 970,009 0
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MONSTER WORLDWIDE INC COM 611742107 1,109 148,243 SH   DFND 9 148,243 0 0
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MOODYS CORP COM 615369105 18,798 236,988 SH   DFND 1 103,704 129,132 4,152
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MOOG INC COM 615394202 220 3,358 SH   OTR 1 1,707 1,651 0
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MOOG INC COM 615394202 24,959 380,989 SH   DFND 1 55,617 324,907 465
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MOSAIC CO NEW COM 61945C103 1,893 37,856 SH   OTR 1 17,232 19,219 1,405
MOSAIC CO NEW COM 61945C103 20,836 416,712 SH   DFND 1 200,575 215,478 659
MOSAIC CO NEW COM 61945C103 48,376 967,514 SH   DFND 9 967,514 0 0
MOSAIC CO NEW COM 61945C103 196,724 3,934,487 SH   DFND 01,08 1,610,489 2,323,998 0
MOSAIC CO NEW COMM 61945C103 12,303 246,059 SH   DFND 01,08 0 246,059 0
MOSYS INC COM 619718109 178 39,124 SH   DFND 1 3,645 35,479 0
MOSYS INC COM 619718109 354 77,981 SH   DFND 9 77,981 0 0
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MOTOROLA SOLUTIONS INC COM 620076307 1,735 26,985 SH   OTR 1 22,750 918 3,317
MOTOROLA SOLUTIONS INC COM 620076307 29,656 461,284 SH   DFND 1 300,069 159,353 1,862
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MOVE INC COM 62458M207 5,193 449,238 SH   DFND 01,08 37,865 411,373 0
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MPLX LP COM 55336V100 418 8,537 SH   DFND 01,08 0 8,537 0
MPLX LP COM 55336V100 2,339 47,752 SH   DFND 1 14,152 0 33,600
MPLX LP COMM 55336V100 629 12,842 SH   DFND 01,08 0 12,842 0
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MRC GLOBAL INC COM 55345K103 2,519 93,422 SH   DFND 1 78,762 14,271 389
MRC GLOBAL INC COM 55345K103 9,465 351,071 SH   DFND 01,08 8,287 342,784 0
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NATIONAL BK GREECE S A COM 633643705 255 46,023 SH   DFND 1 42,390 3,397 236
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NATIONAL BK HLDGS CORP COM 633707104 794 39,567 SH   DFND 1 7,218 32,349 0
NATIONAL BK HLDGS CORP COM 633707104 1,274 63,495 SH   DFND 9 63,495 0 0
NATIONAL BK HLDGS CORP COM 633707104 9,488 472,770 SH   DFND 01,08 25,090 447,680 0
NATIONAL CINEMEDIA INC COM 635309107 851 56,708 SH   DFND 1 8,017 48,691 0
NATIONAL CINEMEDIA INC COM 635309107 1,287 85,801 SH   DFND 9 85,801 0 0
NATIONAL CINEMEDIA INC COM 635309107 9,806 653,710 SH   DFND 01,08 39,897 613,813 0
NATIONAL FUEL GAS CO N J COM 636180101 7 96 SH   OTR 1 50 0 46
NATIONAL FUEL GAS CO N J COM 636180101 1,835 26,201 SH   DFND 1 17,063 8,978 160
NATIONAL FUEL GAS CO N J COM 636180101 41,473 592,126 SH   DFND 01,08 5,314 586,812 0
NATIONAL FUEL GAS CO N J COMM 636180101 899 12,830 SH   DFND 01,08 0 12,830 0
NATIONAL GRID PLC COM 636274300 1,707 24,838 SH   OTR 1 19,444 4,219 1,175
NATIONAL GRID PLC COM 636274300 3,853 56,049 SH   DFND 01,08 0 56,049 0
NATIONAL GRID PLC COM 636274300 8,587 124,917 SH   DFND 1 114,288 9,966 663
NATIONAL HEALTH INVS INC COM 63633D104 3,382 55,938 SH   DFND 9 55,938 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,250 136,454 SH   DFND 1 4,333 132,121 0
NATIONAL HEALTH INVS INC COM 63633D104 29,567 489,034 SH   DFND 01,08 183,547 305,487 0
NATIONAL HEALTHCARE CORP COM 635906100 888 15,923 SH   DFND 9 15,923 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,203 21,571 SH   DFND 1 165 21,406 0
NATIONAL HEALTHCARE CORP COM 635906100 7,065 126,673 SH   DFND 01,08 20,757 105,916 0
NATIONAL INSTRS CORP COM 636518102 1,008 35,141 SH   OTR 1 9,940 20,358 4,843
NATIONAL INSTRS CORP COM 636518102 6,521 227,292 SH   DFND 1 189,384 35,308 2,600
NATIONAL INSTRS CORP COM 636518102 20,560 716,611 SH   DFND 01,08 7,347 709,264 0
NATIONAL INSTRS CORP COMM 636518102 6,698 233,471 SH   DFND 01,08 0 233,471 0
NATIONAL INTERSTATE CORP COM 63654U100 225 8,399 SH   DFND 9 8,399 0 0
NATIONAL INTERSTATE CORP COM 63654U100 299 11,139 SH   DFND 1 1,069 10,070 0
NATIONAL INTERSTATE CORP COM 63654U100 2,582 96,316 SH   DFND 01,08 8,944 87,372 0
NATIONAL INTERSTATE CORP COMM 63654U100 665 24,792 SH   DFND 01,08 0 24,792 0
NATIONAL OILWELL VARCO INC COM 637071101 35,714 458,631 SH   OTR 1 358,567 54,946 45,118
NATIONAL OILWELL VARCO INC COM 637071101 108,733 1,396,338 SH   DFND 9 1,396,338 0 0
NATIONAL OILWELL VARCO INC COM 637071101 190,311 2,443,957 SH   DFND 1 1,991,711 387,247 64,999
NATIONAL OILWELL VARCO INC COM 637071101 267,847 3,439,672 SH   DFND 01,08 378,204 3,061,468 0
NATIONAL OILWELL VARCO INC COMM 637071101 30,751 394,898 SH   DFND 01,08 0 394,898 0
NATIONAL OILWELL VARCO INC COM 637071101 652 8,367 SH   DFND 01,08 0 8,367 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,698 162,478 SH   DFND 9 162,478 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 6,021 576,144 SH   DFND 1 20,013 556,131 0
NATIONAL PENN BANCSHARES INC COM 637138108 18,252 1,746,557 SH   DFND 01,08 552,580 1,193,977 0
NATIONAL PRESTO INDS INC COM 637215104 321 4,109 SH   DFND 1 431 3,678 0
NATIONAL PRESTO INDS INC COM 637215104 487 6,239 SH   DFND 9 6,239 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,346 55,695 SH   DFND 01,08 4,059 51,636 0
NATIONAL PRESTO INDS INC COMM 637215104 40 508 SH   DFND 01,08 0 508 0
NATIONAL RESH CORP COM 637372202 225 13,550 SH   DFND 1 570 12,980 0
NATIONAL RESH CORP COM 637372202 286 17,226 SH   DFND 9 17,226 0 0
NATIONAL RESH CORP COM 637372202 1,982 119,481 SH   DFND 01,08 21,592 97,889 0
NATIONAL RESH CORP COM 637372301 57 1,293 SH   DFND 1 0 1,293 0
NATIONAL RESH CORP COM 637372301 148 3,366 SH   DFND 01,08 2,804 562 0
NATIONAL RETAIL PPTYS INC COM 637417106 55 1,614 SH   OTR 1 1,540 0 74
NATIONAL RETAIL PPTYS INC COM 637417106 2,047 59,642 SH   DFND 1 35,809 23,613 220
NATIONAL RETAIL PPTYS INC COM 637417106 2,100 61,182 SH   DFND 9 61,182 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 42,707 1,244,390 SH   DFND 01,08 264,616 979,774 0
NATIONAL RETAIL PPTYS INC REIT 637417106 4,600 134,035 SH   DFND 01,08 0 134,035 0
NATIONAL WESTN LIFE INS CO COM 638522102 542 2,218 SH   DFND 1 74 2,144 0
NATIONAL WESTN LIFE INS CO COM 638522102 711 2,910 SH   DFND 9 2,910 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 6,000 24,541 SH   DFND 01,08 2,252 22,289 0
NATIONSTAR MTG HLDGS INC COM 63861C109 134 4,115 SH   DFND 1 1,388 2,727 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,646 81,506 SH   DFND 01,08 2,000 79,506 0
NATIONSTAR MTG HLDGS INC COMM 63861C109 543 16,741 SH   DFND 01,08 0 16,741 0
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NATURAL ALTERNATIVES INTL IN COM 638842302 56 10,355 SH   DFND 01,08 4,921 5,434 0
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NATURAL GAS SERVICES GROUP COMM 63886Q109 499 16,568 SH   DFND 01,08 0 16,568 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 274 6,285 SH   DFND 1 10 6,275 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 502 11,493 SH   DFND 9 11,493 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,170 95,512 SH   DFND 01,08 3,262 92,250 0
NATURAL GROCERS BY VITAMIN C COMM 63888U108 100 2,286 SH   DFND 01,08 0 2,286 0
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NATURAL RESOURCE PARTNERS L COM 63900P103 461 28,952 SH   DFND 1 28,952 0 0
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NATURES SUNSHINE PRODUCTS IN COM 639027101 207 15,039 SH   DFND 1 38 15,001 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,696 123,066 SH   DFND 01,08 16,743 106,323 0
NATUS MEDICAL INC DEL COM 639050103 1,109 42,995 SH   DFND 9 42,995 0 0
NATUS MEDICAL INC DEL COM 639050103 1,569 60,826 SH   DFND 1 5,528 55,298 0
NATUS MEDICAL INC DEL COM 639050103 9,584 371,484 SH   DFND 01,08 58,451 313,033 0
NATUS MEDICAL INC DEL COMM 639050103 58 2,260 SH   DFND 01,08 0 2,260 0
NAUTILUS INC COM 63910B102 266 27,582 SH   DFND 1 1,340 26,242 0
NAUTILUS INC COM 63910B102 410 42,571 SH   DFND 9 42,571 0 0
NAUTILUS INC COM 63910B102 3,217 334,091 SH   DFND 01,08 13,649 320,442 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 315 170,502 SH   DFND 9 170,502 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2,323 1,255,719 SH   DFND 01,08 38,035 1,217,684 0
NAVIGANT CONSULTING INC COM 63935N107 0 25 SH   OTR 1 25 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,269 67,982 SH   DFND 9 67,982 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,709 91,600 SH   DFND 1 13,375 78,225 0
NAVIGANT CONSULTING INC COM 63935N107 10,968 587,800 SH   DFND 01,08 75,887 511,913 0
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NAVIOS MARITIME PARTNERS L P COM Y62267102 504 25,852 SH   DFND 01,08 0 25,852 0
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NAVISTAR INTL CORP NEW COM 63934E108 8,579 253,278 SH   DFND 01,08 17,989 235,289 0
NAVISTAR INTL CORP NEW COMM 63934E108 478 14,126 SH   DFND 01,08 0 14,126 0
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NBT BANCORP INC COM 628778102 5,585 228,312 SH   DFND 1 4,427 223,885 0
NBT BANCORP INC COM 628778102 16,660 681,104 SH   DFND 01,08 222,979 458,125 0
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NCI BUILDING SYS INC COM 628852204 4,156 238,053 SH   DFND 01,08 7,962 230,091 0
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NCR CORP NEW COM 62886E108 2,139 58,515 SH   DFND 1 37,425 20,690 400
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NEENAH PAPER INC COM 640079109 2,658 51,398 SH   DFND 1 2,684 48,714 0
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NEKTAR THERAPEUTICS COM 640268108 16,513 1,362,420 SH   DFND 01,08 68,110 1,294,310 0
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NELNET INC COM 64031N108 19,835 484,972 SH   DFND 01,08 261,182 223,790 0
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NEOGENOMICS INC COM 64049M209 1,237 356,616 SH   DFND 01,08 12,689 343,927 0
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 67 6,723 SH   DFND 1 3,820 2,903 0
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NETAPP INC COM 64110D104 15,002 406,567 SH   DFND 1 175,837 229,425 1,305
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NEW RESIDENTIAL INVT CORP COM 64828T102 2,101 324,780 SH   DFND 1 52,499 272,281 0
NEW RESIDENTIAL INVT CORP COM 64828T102 2,417 373,628 SH   DFND 9 373,628 0 0
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NEWPARK RES INC COM 651718504 1,370 119,664 SH   DFND 9 119,664 0 0
NEWPARK RES INC COM 651718504 10,624 927,839 SH   DFND 1 30,397 897,442 0
NEWPARK RES INC COM 651718504 20,176 1,762,118 SH   DFND 01,08 871,105 891,013 0
NEWPARK RES INC COMM 651718504 274 23,950 SH   DFND 01,08 0 23,950 0
NEWPORT CORP COM 651824104 789 38,172 SH   DFND 1 3,555 34,617 0
NEWPORT CORP COM 651824104 1,185 57,305 SH   DFND 9 57,305 0 0
NEWPORT CORP COM 651824104 9,024 436,353 SH   DFND 01,08 31,243 405,110 0
NEWS CORP NEW COM 65249B109 283 16,444 SH   OTR 1 13,160 576 2,708
NEWS CORP NEW COM 65249B109 10,860 630,683 SH   DFND 1 335,946 293,300 1,437
NEWS CORP NEW COM 65249B109 21,775 1,264,501 SH   DFND 9 1,264,501 0 0
NEWS CORP NEW COM 65249B109 65,966 3,830,802 SH   DFND 01,08 305,107 3,525,695 0
NEWS CORP NEW COMM 65249B109 8,010 465,150 SH   DFND 01,08 0 465,150 0
NEWS CORP NEW COM 65249B208 19 1,165 SH   OTR 1 1,165 0 0
NEWS CORP NEW COM 65249B208 450 26,920 SH   DFND 1 23,287 3,633 0
NEWS CORP NEW COMM 65249B208 4,012 240,220 SH   DFND 01,08 0 240,220 0
NEWSTAR FINANCIAL INC COM 65251F105 495 35,712 SH   DFND 9 35,712 0 0
NEWSTAR FINANCIAL INC COM 65251F105 2,128 153,566 SH   DFND 1 4,838 148,728 0
NEWSTAR FINANCIAL INC COM 65251F105 5,564 401,456 SH   DFND 01,08 144,154 257,302 0
NEWTEK BUSINESS SVCS INC COM 652526104 24 8,246 SH   DFND 1 255 7,991 0
NEWTEK BUSINESS SVCS INC COM 652526104 90 31,113 SH   DFND 01,08 7,947 23,166 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 861 22,940 SH   DFND 1 278 22,662 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1,547 41,243 SH   DFND 9 41,243 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 12,076 321,856 SH   DFND 01,08 19,853 302,003 0
NEXSTAR BROADCASTING GROUP I COMM 65336K103 4,052 108,000 SH   DFND 01,08 0 108,000 0
NEXTERA ENERGY INC COM 65339F101 31,942 334,047 SH   OTR 1 232,085 81,114 20,848
NEXTERA ENERGY INC COM 65339F101 113,311 1,185,010 SH   DFND 1 855,145 302,915 26,950
NEXTERA ENERGY INC COM 65339F101 122,715 1,283,356 SH   DFND 9 1,283,356 0 0
NEXTERA ENERGY INC COM 65339F101 328,609 3,436,615 SH   DFND 01,08 393,421 3,043,194 0
NEXTERA ENERGY INC COMM 65339F101 13,023 136,194 SH   DFND 01,08 0 136,194 0
NGL ENERGY PARTNERS LP COM 62913M107 762 20,305 SH   DFND 1 20,305 0 0
NGL ENERGY PARTNERS LP COM 62913M107 844 22,483 SH   DFND 01,08 0 22,483 0
NGP CAP RES CO COM 62912R107 108 16,016 SH   DFND 1 3,109 12,907 0
NGP CAP RES CO COM 62912R107 177 26,255 SH   DFND 9 26,255 0 0
NGP CAP RES CO COM 62912R107 1,227 181,501 SH   DFND 01,08 10,100 171,401 0
NIC INC COM 62914B100 144 7,437 SH   OTR 1 7,437 0 0
NIC INC COM 62914B100 1,792 92,794 SH   DFND 1 37,343 54,664 787
NIC INC COM 62914B100 1,846 95,622 SH   DFND 9 95,622 0 0
NIC INC COM 62914B100 13,895 719,566 SH   DFND 01,08 47,771 671,795 0
NIC INC COMM 62914B100 1,615 83,648 SH   DFND 01,08 0 83,648 0
NICE SYS LTD COM 653656108 15 340 SH   OTR 1 340 0 0
NICE SYS LTD COM 653656108 1,525 34,146 SH   DFND 1 32,427 558 1,161
NICE SYS LTD ADR 653656108 3,224 72,190 SH   DFND 01,08 0 72,190 0
NICHOLAS FINANCIAL INC COM 65373J209 93 5,937 SH   DFND 1 85 5,852 0
NICHOLAS FINANCIAL INC COM 65373J209 191 12,158 SH   DFND 9 12,158 0 0
NICHOLAS FINANCIAL INC COM 65373J209 1,585 100,793 SH   DFND 01,08 1,793 99,000 0
NIDEC CORP COM 654090109 448 14,577 SH   OTR 1 11,744 2,833 0
NIDEC CORP COM 654090109 805 26,183 SH   DFND 01,08 0 26,183 0
NIDEC CORP COM 654090109 1,997 64,937 SH   DFND 1 59,680 3,772 1,485
NIELSEN HOLDINGS N V COM N63218106 1,463 32,789 SH   OTR 1 16,613 15,868 308
NIELSEN HOLDINGS N V COM N63218106 17,758 397,885 SH   DFND 1 217,297 178,668 1,920
NIELSEN HOLDINGS N V COM N63218106 35,440 794,091 SH   DFND 9 794,091 0 0
NIELSEN HOLDINGS N V COM N63218106 91,966 2,060,625 SH   DFND 01,08 223,567 1,837,058 0
NIELSEN HOLDINGS N V COMM N63218106 11,555 258,904 SH   DFND 01,08 0 258,904 0
NII HLDGS INC COM 62913F201 162 136,287 SH   DFND 1 10,588 124,858 841
NII HLDGS INC COM 62913F201 310 260,631 SH   DFND 9 260,631 0 0
NII HLDGS INC COM 62913F201 2,204 1,852,204 SH   DFND 01,08 116,831 1,735,373 0
NII HLDGS INC COMM 62913F201 113 94,544 SH   DFND 01,08 0 94,544 0
NIKE INC COM 654106103 50,249 680,325 SH   OTR 1 493,589 105,503 81,233
NIKE INC COM 654106103 157,010 2,125,777 SH   DFND 9 2,125,777 0 0
NIKE INC COM 654106103 245,009 3,317,215 SH   DFND 1 2,669,938 579,721 67,556
NIKE INC COM 654106103 427,509 5,788,099 SH   DFND 01,08 588,228 5,199,871 0
NIKE INC COMM 654106103 93,007 1,259,239 SH   DFND 01,08 0 1,259,239 0
NIKE INC COM 654106103 768 10,400 SH   DFND 01,08 0 10,400 0
NIMBLE STORAGE INC COM 65440R101 52 1,385 SH   DFND 1 0 1,385 0
NIMBLE STORAGE INC COM 65440R101 561 14,795 SH   DFND 01,08 0 14,795 0
NIPPON TELEG & TEL CORP COM 654624105 2,127 78,074 SH   DFND 01,08 0 78,074 0
NIPPON TELEG & TEL CORP COM 654624105 3,364 123,480 SH   OTR 1 97,390 26,090 0
NIPPON TELEG & TEL CORP COM 654624105 13,401 491,973 SH   DFND 1 466,972 23,375 1,626
NIPPON TELEG & TEL CORP ADR 654624105 11,486 421,653 SH   DFND 01,08 0 421,653 0
NISKA GAS STORAGE PARTNERS L COM 654678101 96 6,612 SH   DFND 1 0 6,612 0
NISKA GAS STORAGE PARTNERS L COM 654678101 96 6,612 SH   DFND 01,08 6,612 0 0
NISOURCE INC COM 65473P105 344 9,680 SH   OTR 1 8,653 650 377
NISOURCE INC COM 65473P105 12,675 356,729 SH   DFND 1 162,955 192,594 1,180
NISOURCE INC COM 65473P105 31,959 899,505 SH   DFND 9 899,505 0 0
NISOURCE INC COM 65473P105 89,010 2,505,215 SH   DFND 01,08 265,182 2,240,033 0
NISOURCE INC COMM 65473P105 10,381 292,162 SH   DFND 01,08 0 292,162 0
NL INDS INC COM 629156407 106 9,800 SH   DFND 9 9,800 0 0
NL INDS INC COM 629156407 166 15,288 SH   DFND 1 2,609 12,679 0
NL INDS INC COM 629156407 1,032 95,212 SH   DFND 01,08 23,209 72,003 0
NMI HLDGS INC COMM 629209305 4,350 371,133 SH   DFND 01,08 0 371,133 0
NN INC COM 629337106 246 12,492 SH   DFND 1 625 11,867 0
NN INC COM 629337106 523 26,567 SH   DFND 9 26,567 0 0
NN INC COM 629337106 3,520 178,693 SH   DFND 01,08 7,860 170,833 0
NOBLE CORP PLC COM G65431101 12,161 371,453 SH   OTR 1 290,433 68,122 12,898
NOBLE CORP PLC COM G65431101 24,260 740,984 SH   DFND 9 740,984 0 0
NOBLE CORP PLC COM G65431101 53,397 1,630,934 SH   DFND 01,08 310,618 1,320,316 0
NOBLE CORP PLC COM G65431101 76,351 2,332,037 SH   DFND 1 2,040,628 269,323 22,086
NOBLE CORP PLC COMM G65431101 10,852 331,474 SH   DFND 01,08 0 331,474 0
NOBLE ENERGY INC COM 655044105 14,375 202,347 SH   OTR 1 156,566 36,573 9,208
NOBLE ENERGY INC COM 655044105 60,361 849,681 SH   DFND 1 584,090 254,778 10,813
NOBLE ENERGY INC COM 655044105 72,896 1,026,133 SH   DFND 9 1,026,133 0 0
NOBLE ENERGY INC COM 655044105 216,009 3,040,673 SH   DFND 01,08 459,702 2,580,971 0
NOBLE ENERGY INC COMM 655044105 3,761 52,946 SH   DFND 01,08 0 52,946 0
NOKIA CORP COM 654902204 922 125,653 SH   OTR 1 123,022 2,631 0
NOKIA CORP COM 654902204 1,392 189,679 SH   DFND 01,08 0 189,679 0
NOKIA CORP COM 654902204 7,011 955,245 SH   DFND 1 844,087 105,226 5,932
NOKIA CORP ADR 654902204 14,721 2,005,600 SH   DFND 01,08 0 2,005,600 0
NOMURA HLDGS INC COM 65535H208 685 106,504 SH   OTR 1 85,105 21,399 0
NOMURA HLDGS INC COM 65535H208 1,258 195,633 SH   DFND 01,08 0 195,633 0
NOMURA HLDGS INC COM 65535H208 2,671 415,322 SH   DFND 1 376,850 37,647 825
NOODLES & CO COM 65540B105 217 5,509 SH   DFND 1 586 4,923 0
NOODLES & CO COM 65540B105 325 8,226 SH   DFND 9 8,226 0 0
NOODLES & CO COM 65540B105 2,803 71,028 SH   DFND 01,08 1,561 69,467 0
NOODLES & CO COMM 65540B105 203 5,139 SH   DFND 01,08 0 5,139 0
NORANDA ALUM HLDG CORP COM 65542W107 82 19,960 SH   DFND 1 253 19,707 0
NORANDA ALUM HLDG CORP COM 65542W107 211 51,381 SH   DFND 9 51,381 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,616 393,106 SH   DFND 01,08 5,817 387,289 0
NORCRAFT COS INC COM 65557Y105 73 4,294 SH   DFND 1 0 4,294 0
NORCRAFT COS INC COM 65557Y105 148 8,754 SH   DFND 9 8,754 0 0
NORCRAFT COS INC COM 65557Y105 1,244 73,505 SH   DFND 01,08 1,498 72,007 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 528 53,634 SH   DFND 1 7,776 45,858 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,060 107,722 SH   DFND 9 107,722 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,283 638,507 SH   DFND 01,08 28,663 609,844 0
NORDSON CORP COM 655663102 275 3,896 SH   OTR 1 634 3,237 25
NORDSON CORP COM 655663102 1,387 19,675 SH   DFND 1 10,632 9,043 0
NORDSON CORP COM 655663102 31,835 451,625 SH   DFND 01,08 4,447 447,178 0
NORDSTROM INC COM 655664100 1,800 28,822 SH   OTR 1 9,547 17,825 1,450
NORDSTROM INC COM 655664100 16,106 257,901 SH   DFND 1 153,439 96,733 7,729
NORDSTROM INC COM 655664100 26,834 429,694 SH   DFND 9 429,694 0 0
NORDSTROM INC COM 655664100 72,648 1,163,303 SH   DFND 01,08 128,635 1,034,668 0
NORDSTROM INC COMM 655664100 15,627 250,236 SH   DFND 01,08 0 250,236 0
NORFOLK SOUTHERN CORP COM 655844108 36,555 376,198 SH   OTR 1 278,741 70,464 26,993
NORFOLK SOUTHERN CORP COM 655844108 87,194 897,336 SH   DFND 9 897,336 0 0
NORFOLK SOUTHERN CORP COM 655844108 152,074 1,565,029 SH   DFND 1 1,300,419 228,574 36,036
NORFOLK SOUTHERN CORP COM 655844108 244,634 2,517,584 SH   DFND 01,08 287,043 2,230,541 0
NORFOLK SOUTHERN CORP COMM 655844108 17,036 175,319 SH   DFND 01,08 0 175,319 0
NORTEK INC COM 656559309 550 6,688 SH   DFND 1 47 6,641 0
NORTEK INC COM 656559309 1,007 12,251 SH   DFND 9 12,251 0 0
NORTEK INC COM 656559309 8,602 104,639 SH   DFND 01,08 1,825 102,814 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 566 64,013 SH   DFND 01,08 13,314 50,699 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 875 99,001 SH   DFND 9 99,001 0 0
NORTH VALLEY BANCORP COM 66304M204 13 549 SH   DFND 1 382 167 0
NORTH VALLEY BANCORP COM 66304M204 296 12,247 SH   DFND 01,08 383 11,864 0
NORTHEAST UTILS COM 664397106 398 8,747 SH   OTR 1 7,873 451 423
NORTHEAST UTILS COM 664397106 16,900 371,435 SH   DFND 1 174,693 196,393 349
NORTHEAST UTILS COM 664397106 39,757 873,770 SH   DFND 9 873,770 0 0
NORTHEAST UTILS COM 664397106 112,574 2,474,163 SH   DFND 01,08 233,417 2,240,746 0
NORTHEAST UTILS COMM 664397106 12,534 275,462 SH   DFND 01,08 0 275,462 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,340 91,680 SH   DFND 9 91,680 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,423 97,330 SH   DFND 1 6,947 90,383 0
NORTHERN OIL & GAS INC NEV COM 665531109 10,374 709,567 SH   DFND 01,08 83,433 626,134 0
NORTHERN OIL & GAS INC NEV COMM 665531109 198 13,517 SH   DFND 01,08 0 13,517 0
NORTHERN TR CORP COM 665859104 40,244 613,853 SH   DFND 9 613,853 0 0
NORTHERN TR CORP COM 665859104 57,878 882,826 SH   DFND 1 375,294 327,883 179,649
NORTHERN TR CORP COM 665859104 118,285 1,804,230 SH   DFND 01,08 173,735 1,630,495 0
NORTHERN TR CORP COM 665859104 587,916 8,967,597 SH   OTR 1 7,458,945 224,505 1,284,147
NORTHFIELD BANCORP INC DEL COM 66611T108 324 25,220 SH   OTR 1 25,220 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 628 48,850 SH   DFND 1 5,123 43,727 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,193 92,750 SH   DFND 9 92,750 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,038 625,063 SH   DFND 01,08 43,651 581,412 0
NORTHRIM BANCORP INC COM 666762109 192 7,475 SH   DFND 1 585 6,890 0
NORTHRIM BANCORP INC COM 666762109 211 8,212 SH   DFND 9 8,212 0 0
NORTHRIM BANCORP INC COM 666762109 1,820 70,826 SH   DFND 01,08 6,836 63,990 0
NORTHROP GRUMMAN CORP COM 666807102 3,254 26,376 SH   OTR 1 16,264 8,697 1,415
NORTHROP GRUMMAN CORP COM 666807102 50,130 406,306 SH   DFND 1 253,620 151,084 1,602
NORTHROP GRUMMAN CORP COM 666807102 67,118 543,998 SH   DFND 9 543,998 0 0
NORTHROP GRUMMAN CORP COM 666807102 214,928 1,742,002 SH   DFND 01,08 182,886 1,548,844 10,272
NORTHROP GRUMMAN CORP COMM 666807102 29,026 235,253 SH   DFND 01,08 0 235,253 0
NORTHROP GRUMMAN CORP COM 666807102 11,202 90,790 SH   DFND 01,08 0 90,790 0
NORTHSTAR RLTY FIN CORP COM 66704R100 7,365 456,334 SH   DFND 9 456,334 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 17,726 1,098,245 SH   DFND 1 26,260 1,071,985 0
NORTHSTAR RLTY FIN CORP COM 66704R100 66,838 4,141,157 SH   DFND 01,08 1,015,683 3,125,474 0
NORTHWEST BANCSHARES INC MD COM 667340103 84 5,773 SH   OTR 1 4,033 1,740 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,898 129,971 SH   DFND 9 129,971 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,852 537,825 SH   DFND 1 73,191 464,634 0
NORTHWEST BANCSHARES INC MD COM 667340103 20,207 1,384,070 SH   DFND 01,08 428,494 955,576 0
NORTHWEST BANCSHARES INC MD COMM 667340103 1,089 74,613 SH   DFND 01,08 0 74,613 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 1 100 SH   DFND 1 82 18 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 389 53,687 SH   DFND 01,08 18 53,669 0
NORTHWEST NAT GAS CO COM 667655104 45 1,016 SH   OTR 1 516 0 500
NORTHWEST NAT GAS CO COM 667655104 1,436 32,626 SH   DFND 1 6,134 26,492 0
NORTHWEST NAT GAS CO COM 667655104 1,795 40,797 SH   DFND 9 40,797 0 0
NORTHWEST NAT GAS CO COM 667655104 13,443 305,462 SH   DFND 01,08 29,391 276,071 0
NORTHWEST PIPE CO COM 667746101 475 13,142 SH   DFND 1 2,022 11,120 0
NORTHWEST PIPE CO COM 667746101 499 13,798 SH   DFND 9 13,798 0 0
NORTHWEST PIPE CO COM 667746101 3,845 106,339 SH   DFND 01,08 10,363 95,976 0
NORTHWESTERN CORP COM 668074305 84 1,771 SH   OTR 1 1,151 620 0
NORTHWESTERN CORP COM 668074305 2,552 53,801 SH   DFND 9 53,801 0 0
NORTHWESTERN CORP COM 668074305 12,483 263,181 SH   DFND 1 31,503 231,678 0
NORTHWESTERN CORP COM 668074305 29,305 617,863 SH   DFND 01,08 223,117 394,746 0
NORTHWESTERN CORP COMM 668074305 1,044 22,017 SH   DFND 01,08 0 22,017 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 373 11,572 SH   DFND 1 494 11,078 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 6,748 209,118 SH   DFND 01,08 0 209,118 0
NORWEGIAN CRUISE LINE HLDGS COMM G66721104 2,956 91,600 SH   DFND 01,08 0 91,600 0
NORWOOD FINANCIAL CORP COM 669549107 80 2,838 SH   DFND 1 124 2,714 0
NORWOOD FINANCIAL CORP COM 669549107 224 7,948 SH   DFND 01,08 3,175 4,773 0
NOVA LIFESTYLE INC COM 66979P102 103 12,897 SH   DFND 01,08 0 12,897 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 69 59,144 SH   DFND 01,08 0 59,144 0
NOVADAQ TECHNOLOGIES INC COMM 66987G102 856 38,398 SH   DFND 01,08 0 38,398 0
NOVARTIS A G COM 66987V109 15,031 176,790 SH   DFND 01,08 0 176,790 0
NOVARTIS A G COM 66987V109 42,897 504,550 SH   OTR 1 387,552 84,170 32,828
NOVARTIS A G COM 66987V109 176,938 2,081,138 SH   DFND 1 1,947,135 98,453 35,550
NOVARTIS A G ADR 66987V109 40,126 471,957 SH   DFND 01,08 0 471,957 0
NOVATEL WIRELESS INC COM 66987M604 12 6,683 SH   DFND 1 1,615 5,068 0
NOVATEL WIRELESS INC COM 66987M604 108 61,577 SH   DFND 01,08 10,595 50,982 0
NOVAVAX INC COM 670002104 620 136,927 SH   DFND 1 12,507 124,420 0
NOVAVAX INC COM 670002104 1,214 268,046 SH   DFND 9 268,046 0 0
NOVAVAX INC COM 670002104 9,050 1,997,729 SH   DFND 01,08 60,936 1,936,793 0
NOVO-NORDISK A S COM 670100205 6,976 152,820 SH   OTR 1 83,257 21,305 48,258
NOVO-NORDISK A S COM 670100205 13,730 300,760 SH   DFND 01,08 190,370 110,390 0
NOVO-NORDISK A S COM 670100205 49,963 1,094,474 SH   DFND 1 1,029,038 58,359 7,077
NOVO-NORDISK A S ADR 670100205 28,270 619,271 SH   DFND 01,08 0 619,271 0
NPS PHARMACEUTICALS INC COM 62936P103 2,936 98,090 SH   DFND 1 12,600 85,409 81
NPS PHARMACEUTICALS INC COM 62936P103 4,244 141,784 SH   DFND 9 141,784 0 0
NPS PHARMACEUTICALS INC COM 62936P103 33,016 1,103,099 SH   DFND 01,08 76,364 1,026,735 0
NPS PHARMACEUTICALS INC COMM 62936P103 4,747 158,593 SH   DFND 01,08 0 158,593 0
NRG ENERGY INC COM 629377508 272 8,566 SH   OTR 1 7,536 611 419
NRG ENERGY INC COM 629377508 10,499 330,167 SH   DFND 1 125,634 203,376 1,157
NRG ENERGY INC COM 629377508 28,769 904,678 SH   DFND 9 904,678 0 0
NRG ENERGY INC COM 629377508 80,655 2,536,318 SH   DFND 01,08 253,288 2,283,030 0
NRG ENERGY INC COMM 629377508 6,657 209,343 SH   DFND 01,08 0 209,343 0
NRG YIELD INC COM 62942X108 988 24,995 SH   DFND 1 3,842 21,153 0
NRG YIELD INC COM 62942X108 1,262 31,921 SH   DFND 9 31,921 0 0
NRG YIELD INC COM 62942X108 8,786 222,249 SH   DFND 01,08 5,120 217,129 0
NTELOS HLDGS CORP COM 67020Q305 246 18,197 SH   DFND 1 4,196 14,001 0
NTELOS HLDGS CORP COM 67020Q305 327 24,218 SH   DFND 9 24,218 0 0
NTELOS HLDGS CORP COM 67020Q305 2,463 182,457 SH   DFND 01,08 14,153 168,304 0
NTN BUZZTIME INC COM 629410309 2 2,358 SH   DFND 1 0 2,358 0
NTN BUZZTIME INC COM 629410309 21 32,129 SH   DFND 01,08 9,881 22,248 0
NTT DOCOMO INC COM 62942M201 551 34,969 SH   OTR 1 29,220 5,749 0
NTT DOCOMO INC COM 62942M201 1,656 105,014 SH   DFND 01,08 29,963 75,051 0
NTT DOCOMO INC COM 62942M201 2,895 183,549 SH   DFND 1 166,145 16,813 591
NU SKIN ENTERPRISES INC COM 67018T105 46 559 SH   OTR 1 0 513 46
NU SKIN ENTERPRISES INC COM 67018T105 1,100 13,274 SH   DFND 1 5,776 7,498 0
NU SKIN ENTERPRISES INC COM 67018T105 19,216 231,943 SH   DFND 01,08 4,788 227,155 0
NU SKIN ENTERPRISES INC COMM 67018T105 4,796 57,890 SH   DFND 01,08 0 57,890 0
NUANCE COMMUNICATIONS INC COM 67020Y100 159 9,276 SH   OTR 1 90 9,000 186
NUANCE COMMUNICATIONS INC COM 67020Y100 1,010 58,806 SH   DFND 1 33,969 24,837 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,803 337,948 SH   DFND 9 337,948 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20,943 1,219,725 SH   DFND 01,08 215,191 1,004,534 0
NUANCE COMMUNICATIONS INC COMM 67020Y100 443 25,813 SH   DFND 01,08 0 25,813 0
NUCOR CORP COM 670346105 13,925 275,519 SH   OTR 1 215,523 46,916 13,080
NUCOR CORP COM 670346105 47,427 938,399 SH   DFND 9 938,399 0 0
NUCOR CORP COM 670346105 76,792 1,519,437 SH   DFND 1 1,247,606 257,329 14,502
NUCOR CORP COM 670346105 130,949 2,590,994 SH   DFND 01,08 271,524 2,319,470 0
NUCOR CORP COMM 670346105 280 5,550 SH   DFND 01,08 0 5,550 0
NUMEREX CORP PA COM 67053A102 131 11,981 SH   DFND 1 1,011 10,970 0
NUMEREX CORP PA COM 67053A102 183 16,788 SH   DFND 9 16,788 0 0
NUMEREX CORP PA COM 67053A102 1,747 159,840 SH   DFND 01,08 19,327 140,513 0
NUMEREX CORP PA COMM 67053A102 142 12,976 SH   DFND 01,08 0 12,976 0
NUSTAR ENERGY LP COM 67058H102 547 9,959 SH   OTR 1 9,959 0 0
NUSTAR ENERGY LP COM 67058H102 1,568 28,542 SH   DFND 01,08 0 28,542 0
NUSTAR ENERGY LP COM 67058H102 1,588 28,903 SH   DFND 1 28,903 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 420 16,150 SH   DFND 9 16,150 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2,914 112,119 SH   DFND 1 1,793 110,326 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5,289 203,508 SH   DFND 01,08 112,719 90,789 0
NUTRI SYS INC NEW COM 67069D108 0 15 SH   OTR 1 15 0 0
NUTRI SYS INC NEW COM 67069D108 609 40,434 SH   DFND 9 40,434 0 0
NUTRI SYS INC NEW COM 67069D108 1,326 88,022 SH   DFND 1 12,433 75,589 0
NUTRI SYS INC NEW COM 67069D108 5,182 343,873 SH   DFND 01,08 22,560 321,313 0
NUVASIVE INC COM 670704105 1,903 49,550 SH   DFND 1 8,871 40,679 0
NUVASIVE INC COM 670704105 2,423 63,095 SH   DFND 9 63,095 0 0
NUVASIVE INC COM 670704105 18,780 488,926 SH   DFND 01,08 34,794 454,132 0
NUVASIVE INC COMM 670704105 1,666 43,380 SH   DFND 01,08 0 43,380 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 199 12,600 SH   DFND 1 12,600 0 0
NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 4 30,230 SH   OTR 1 25,730 4,500 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 4 27,175 SH   OTR 1 25,175 0 2,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 59 4,704 SH   DFND 1 4,704 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 117 9,280 SH   OTR 1 8,780 500 0
NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 3 17,710 SH   OTR 1 13,010 4,700 0
NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 1,505 SH   DFND 1 1,505 0 0
NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 2 17,970 SH   OTR 1 17,970 0 0
NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 3,286 SH   DFND 1 3,286 0 0
NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 2 14,600 SH   OTR 1 14,600 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 1,400 SH   DFND 1 1,400 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 9,890 SH   OTR 1 9,890 0 0
NUVEEN NY AMT-FREE MUN INCOM UNDEFIND 670656107 2 14,002 SH   DFND 1 0 14,002 0
NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 3 20,672 SH   DFND 1 20,672 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 600 SH   OTR 1 600 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 4 26,849 SH   DFND 1 15,449 11,400 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 54 5,837 SH   DFND 1 5,837 0 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 134 14,470 SH   OTR 1 14,470 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 9,373 SH   OTR 1 9,373 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 2 13,495 SH   DFND 1 0 0 13,495
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 1 7,844 SH   DFND 1 7,844 0 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 3 22,500 SH   OTR 1 18,200 4,300 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 202 23,305 SH   DFND 1 23,305 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 608 70,000 SH   OTR 1 70,000 0 0
NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 2 24,100 SH   OTR 1 0 24,100 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 303 14,927 SH   DFND 1 3,604 11,323 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 404 19,915 SH   DFND 9 19,915 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 3,053 150,488 SH   DFND 01,08 4,630 145,858 0
NVE CORP COM 629445206 287 5,036 SH   DFND 1 448 4,588 0
NVE CORP COM 629445206 334 5,864 SH   DFND 9 5,864 0 0
NVE CORP COM 629445206 3,310 58,038 SH   DFND 01,08 7,209 50,829 0
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NVIDIA CORP COM 67066G104 10,933 610,457 SH   DFND 1 262,044 347,515 898
NVIDIA CORP COM 67066G104 28,739 1,604,656 SH   DFND 9 1,604,656 0 0
NVIDIA CORP COM 67066G104 81,981 4,577,406 SH   DFND 01,08 467,272 4,110,134 0
NVIDIA CORP COMM 67066G104 485 27,100 SH   DFND 01,08 0 27,100 0
NVR INC COM 62944T105 2 2 SH   OTR 1 0 0 2
NVR INC COM 62944T105 993 866 SH   DFND 1 394 472 0
NVR INC COM 62944T105 35,532 30,978 SH   DFND 01,08 379 30,599 0
NVR INC COMM 62944T105 708 617 SH   DFND 01,08 0 617 0
NXP SEMICONDUCTORS N V COM N6596X109 861 14,642 SH   OTR 1 4,589 10,053 0
NXP SEMICONDUCTORS N V COM N6596X109 7,128 121,209 SH   DFND 01,08 90,922 30,287 0
NXP SEMICONDUCTORS N V COM N6596X109 19,462 330,938 SH   DFND 1 206,224 124,714 0
NXP SEMICONDUCTORS N V COMM N6596X109 13,039 221,716 SH   DFND 01,08 0 221,716 0
NXP SEMICONDUCTORS N V COM N6596X109 896 15,244 SH   DFND 01,08 0 15,244 0
NXSTAGE MEDICAL INC COM 67072V103 639 50,153 SH   DFND 1 3,542 46,611 0
NXSTAGE MEDICAL INC COM 67072V103 1,095 85,941 SH   DFND 9 85,941 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,289 650,630 SH   DFND 01,08 43,450 607,180 0
NXSTAGE MEDICAL INC COMM 67072V103 421 33,022 SH   DFND 01,08 0 33,022 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 603 4,064 SH   OTR 1 2,855 1,061 148
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,833 153,869 SH   DFND 1 78,935 74,587 347
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46,842 315,671 SH   DFND 9 315,671 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 130,068 876,525 SH   DFND 01,08 91,914 784,611 0
O REILLY AUTOMOTIVE INC NEW COMM 67103H107 51,347 346,028 SH   DFND 01,08 0 346,028 0
OASIS PETE INC NEW COM 674215108 456 10,925 SH   OTR 1 7,975 2,884 66
OASIS PETE INC NEW COM 674215108 12,058 288,953 SH   DFND 1 266,540 22,056 357
OASIS PETE INC NEW COM 674215108 16,517 395,799 SH   DFND 01,08 25,354 370,445 0
OASIS PETE INC NEW COMM 674215108 7,720 184,993 SH   DFND 01,08 0 184,993 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,483 89,028 SH   OTR 1 49,291 37,407 2,330
OCCIDENTAL PETE CORP DEL COM 674599105 108,198 1,135,457 SH   DFND 1 540,539 586,605 8,313
OCCIDENTAL PETE CORP DEL COM 674599105 219,967 2,308,394 SH   DFND 9 2,308,394 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 646,235 6,781,768 SH   DFND 01,08 1,102,042 5,666,577 13,149
OCCIDENTAL PETE CORP DEL COMM 674599105 51,081 536,063 SH   DFND 01,08 0 536,063 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,083 53,342 SH   DFND 01,08 0 53,342 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 15 4,000 SH   DFND 1 4,000 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 83 22,179 SH   DFND 01,08 0 22,179 0
OCEANEERING INTL INC COM 675232102 167 2,322 SH   OTR 1 950 1,305 67
OCEANEERING INTL INC COM 675232102 3,193 44,436 SH   DFND 1 26,016 18,269 151
OCEANEERING INTL INC COM 675232102 9,176 127,690 SH   DFND 9 127,690 0 0
OCEANEERING INTL INC COM 675232102 63,590 884,910 SH   DFND 01,08 95,633 789,277 0
OCEANEERING INTL INC COMM 675232102 37,853 526,757 SH   DFND 01,08 0 526,757 0
OCEANFIRST FINL CORP COM 675234108 308 17,419 SH   DFND 9 17,419 0 0
OCEANFIRST FINL CORP COM 675234108 2,037 115,153 SH   DFND 1 3,135 112,018 0
OCEANFIRST FINL CORP COM 675234108 4,482 253,381 SH   DFND 01,08 110,383 142,998 0
OCLARO INC COM 67555N206 102 32,759 SH   DFND 1 7,590 25,169 0
OCLARO INC COM 67555N206 514 165,932 SH   DFND 01,08 7,922 158,010 0
OCWEN FINL CORP COM 675746309 3 80 SH   OTR 1 0 0 80
OCWEN FINL CORP COM 675746309 903 23,036 SH   DFND 1 9,143 13,893 0
OCWEN FINL CORP COM 675746309 5,243 133,813 SH   DFND 9 133,813 0 0
OCWEN FINL CORP COM 675746309 20,247 516,772 SH   DFND 01,08 98,736 418,036 0
OCWEN FINL CORP COMM 675746309 3,593 91,700 SH   DFND 01,08 0 91,700 0
ODYSSEY MARINE EXPLORATION I COM 676118102 145 63,391 SH   DFND 1 7,436 55,955 0
ODYSSEY MARINE EXPLORATION I COM 676118102 239 104,430 SH   DFND 9 104,430 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1,982 865,649 SH   DFND 01,08 25,775 839,874 0
ODYSSEY MARINE EXPLORATION I COMM 676118102 23 9,934 SH   DFND 01,08 0 9,934 0
OFFICE DEPOT INC COM 676220106 1 308 SH   OTR 1 0 308 0
OFFICE DEPOT INC COM 676220106 2,037 493,217 SH   DFND 1 91,298 401,919 0
OFFICE DEPOT INC COM 676220106 3,054 739,512 SH   DFND 9 739,512 0 0
OFFICE DEPOT INC COM 676220106 28,703 6,949,964 SH   DFND 01,08 389,618 6,560,346 0
OFFICE DEPOT INC COMM 676220106 382 92,503 SH   DFND 01,08 0 92,503 0
OFG BANCORP COM 67103X102 802 46,664 SH   DFND 1 7,726 38,938 0
OFG BANCORP COM 67103X102 1,104 64,233 SH   DFND 9 64,233 0 0
OFG BANCORP COM 67103X102 8,489 493,854 SH   DFND 01,08 31,958 461,896 0
OGE ENERGY CORP COM 670837103 179 4,859 SH   OTR 1 4,859 0 0
OGE ENERGY CORP COM 670837103 2,315 62,972 SH   DFND 1 40,986 21,626 360
OGE ENERGY CORP COM 670837103 7,973 216,898 SH   DFND 9 216,898 0 0
OGE ENERGY CORP COM 670837103 58,224 1,583,906 SH   DFND 01,08 146,457 1,437,449 0
OHIO VY BANC CORP COM 677719106 47 2,127 SH   DFND 1 30 2,097 0
OHIO VY BANC CORP COM 677719106 210 9,537 SH   DFND 01,08 4,009 5,528 0
OHR PHARMACEUTICAL INC COM 67778H200 5 334 SH   DFND 1 334 0 0
OHR PHARMACEUTICAL INC COM 67778H200 414 30,430 SH   DFND 01,08 0 30,430 0
OI S.A. COM 670851203 15 11,263 SH   OTR 1 9,863 1,400 0
OI S.A. COM 670851203 92 68,867 SH   DFND 01,08 53,941 14,926 0
OI S.A. COM 670851203 97 73,215 SH   DFND 1 65,231 5,710 2,274
OI S.A. COM 670851203 373 280,234 SH   DFND 9 280,234 0 0
OI S.A. ADR 670851203 15 11,057 SH   DFND 01,08 0 11,057 0
OIL DRI CORP AMER COM 677864100 188 5,457 SH   DFND 1 1,438 4,019 0
OIL DRI CORP AMER COM 677864100 211 6,095 SH   DFND 9 6,095 0 0
OIL DRI CORP AMER COM 677864100 2,003 57,987 SH   DFND 01,08 7,687 50,300 0
OIL STS INTL INC COM 678026105 5 51 SH   OTR 1 30 0 21
OIL STS INTL INC COM 678026105 1,727 17,515 SH   DFND 1 8,885 8,630 0
OIL STS INTL INC COM 678026105 38,596 391,439 SH   DFND 01,08 4,254 387,185 0
OIL STS INTL INC COMM 678026105 10,667 108,180 SH   DFND 01,08 0 108,180 0
OILTANKING PARTNERS L P COM 678049107 3,084 40,000 SH   DFND 1 6,400 0 33,600
OLD DOMINION FGHT LINES INC COM 679580100 450 7,923 SH   OTR 1 4,158 3,721 44
OLD DOMINION FGHT LINES INC COM 679580100 2,138 37,682 SH   DFND 1 25,134 12,139 409
OLD DOMINION FGHT LINES INC COM 679580100 28,969 510,565 SH   DFND 01,08 5,044 505,521 0
OLD DOMINION FGHT LINES INC COMM 679580100 15,102 266,156 SH   DFND 01,08 0 266,156 0
OLD NATL BANCORP IND COM 680033107 1 59 SH   OTR 1 0 59 0
OLD NATL BANCORP IND COM 680033107 1,858 124,642 SH   DFND 1 39,580 85,062 0
OLD NATL BANCORP IND COM 680033107 2,132 143,001 SH   DFND 9 143,001 0 0
OLD NATL BANCORP IND COM 680033107 16,544 1,109,615 SH   DFND 01,08 81,630 1,027,985 0
OLD NATL BANCORP IND COMM 680033107 214 14,375 SH   DFND 01,08 0 14,375 0
OLD REP INTL CORP COM 680223104 257 15,644 SH   OTR 1 13,177 2,267 200
OLD REP INTL CORP COM 680223104 1,194 72,815 SH   DFND 1 49,858 22,832 125
OLD REP INTL CORP COM 680223104 29,134 1,776,433 SH   DFND 01,08 18,965 1,757,468 0
OLD REP INTL CORP COMM 680223104 2,099 128,000 SH   DFND 01,08 0 128,000 0
OLD SECOND BANCORP INC ILL COM 680277100 51 11,032 SH   DFND 1 0 11,032 0
OLD SECOND BANCORP INC ILL COM 680277100 111 24,087 SH   DFND 01,08 3,200 20,887 0
OLIN CORP COM 680665205 660 23,902 SH   OTR 1 22,271 1,631 0
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OLIN CORP COM 680665205 13,741 497,695 SH   DFND 1 30,716 466,979 0
OLIN CORP COM 680665205 42,194 1,528,226 SH   DFND 01,08 424,133 1,104,093 0
OLIN CORP COMM 680665205 1,808 65,500 SH   DFND 01,08 0 65,500 0
OLYMPIC STEEL INC COM 68162K106 359 12,519 SH   DFND 9 12,519 0 0
OLYMPIC STEEL INC COM 68162K106 2,501 87,158 SH   DFND 1 2,212 84,946 0
OLYMPIC STEEL INC COM 68162K106 5,190 180,841 SH   DFND 01,08 85,540 95,301 0
OM GROUP INC COM 670872100 1,493 44,947 SH   DFND 9 44,947 0 0
OM GROUP INC COM 670872100 9,982 300,478 SH   DFND 1 7,539 292,939 0
OM GROUP INC COM 670872100 20,745 624,471 SH   DFND 01,08 291,596 332,875 0
OM GROUP INC COMM 670872100 1,427 42,964 SH   DFND 01,08 0 42,964 0
OMEGA FLEX INC COM 682095104 30 1,389 SH   DFND 9 1,389 0 0
OMEGA FLEX INC COM 682095104 75 3,509 SH   DFND 1 0 3,509 0
OMEGA FLEX INC COM 682095104 774 36,124 SH   DFND 01,08 4,826 31,298 0
OMEGA HEALTHCARE INVS INC COM 681936100 269 8,025 SH   OTR 1 7,830 108 87
OMEGA HEALTHCARE INVS INC COM 681936100 2,075 61,892 SH   DFND 9 61,892 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,988 89,138 SH   DFND 1 52,866 35,917 355
OMEGA HEALTHCARE INVS INC COM 681936100 43,419 1,295,331 SH   DFND 01,08 306,009 989,322 0
OMEGA HEALTHCARE INVS INC REIT 681936100 10,264 306,217 SH   DFND 01,08 0 306,217 0
OMEGA PROTEIN CORP COM 68210P107 235 19,475 SH   DFND 1 4,227 15,248 0
OMEGA PROTEIN CORP COM 68210P107 368 30,467 SH   DFND 9 30,467 0 0
OMEGA PROTEIN CORP COM 68210P107 2,593 214,795 SH   DFND 01,08 14,857 199,938 0
OMEROS CORP COM 682143102 301 24,950 SH   DFND 1 3,181 21,769 0
OMEROS CORP COM 682143102 583 48,286 SH   DFND 9 48,286 0 0
OMEROS CORP COM 682143102 3,865 320,220 SH   DFND 01,08 10,908 309,312 0
OMNIAMERICAN BANCORP INC COM 68216R107 188 8,270 SH   DFND 1 1,730 6,540 0
OMNIAMERICAN BANCORP INC COM 68216R107 389 17,068 SH   DFND 9 17,068 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 2,671 117,195 SH   DFND 01,08 2,251 114,944 0
OMNICARE INC COM 681904108 120 2,019 SH   OTR 1 453 1,500 66
OMNICARE INC COM 681904108 2,158 36,159 SH   DFND 1 26,709 9,450 0
OMNICARE INC COM 681904108 7,620 127,709 SH   DFND 9 127,709 0 0
OMNICARE INC COM 681904108 48,535 813,386 SH   DFND 01,08 94,051 719,335 0
OMNICARE INC COMM 681904108 5,729 96,011 SH   DFND 01,08 0 96,011 0
OMNICELL INC COM 68213N109 991 34,630 SH   DFND 1 5,181 29,449 0
OMNICELL INC COM 68213N109 1,417 49,525 SH   DFND 9 49,525 0 0
OMNICELL INC COM 68213N109 11,138 389,180 SH   DFND 01,08 26,987 362,193 0
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OMNICOM GROUP INC COM 681919106 7,032 96,858 SH   OTR 1 58,915 28,065 9,878
OMNICOM GROUP INC COM 681919106 48,580 669,146 SH   DFND 1 470,191 190,787 8,168
OMNICOM GROUP INC COM 681919106 54,343 748,526 SH   DFND 9 748,526 0 0
OMNICOM GROUP INC COM 681919106 151,540 2,087,326 SH   DFND 01,08 237,982 1,849,344 0
OMNICOM GROUP INC COMM 681919106 20,127 277,236 SH   DFND 01,08 0 277,236 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,314 74,243 SH   DFND 9 74,243 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,832 329,487 SH   DFND 1 19,609 309,778 100
OMNIVISION TECHNOLOGIES INC COM 682128103 15,210 859,339 SH   DFND 01,08 303,596 555,743 0
OMNIVISION TECHNOLOGIES INC COMM 682128103 410 23,159 SH   DFND 01,08 0 23,159 0
OMNOVA SOLUTIONS INC COM 682129101 221 21,299 SH   OTR 1 21,299 0 0
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OMNOVA SOLUTIONS INC COM 682129101 1,385 133,424 SH   DFND 1 84,854 46,313 2,257
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ON ASSIGNMENT INC COM 682159108 1 27 SH   OTR 1 27 0 0
ON ASSIGNMENT INC COM 682159108 1,799 46,610 SH   DFND 1 7,390 39,220 0
ON ASSIGNMENT INC COM 682159108 2,510 65,054 SH   DFND 9 65,054 0 0
ON ASSIGNMENT INC COM 682159108 19,769 512,294 SH   DFND 01,08 34,545 477,749 0
ON ASSIGNMENT INC COMM 682159108 2,220 57,518 SH   DFND 01,08 0 57,518 0
ON SEMICONDUCTOR CORP COM 682189105 8 887 SH   OTR 1 170 432 285
ON SEMICONDUCTOR CORP COM 682189105 1,378 146,593 SH   DFND 1 92,371 54,222 0
ON SEMICONDUCTOR CORP COM 682189105 16,074 1,709,984 SH   DFND 01,08 33,425 1,676,559 0
ON SEMICONDUCTOR CORP COMM 682189105 3,807 405,000 SH   DFND 01,08 0 405,000 0
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ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2,019 171,653 SH   DFND 01,08 15,122 156,531 0
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ONE GAS INC COM 68235P108 45 1,249 SH   DFND 9 1,249 0 0
ONE GAS INC COM 68235P108 312 8,671 SH   OTR 1 7,847 627 197
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ONEOK INC NEW COM 682680103 5,709 96,351 SH   OTR 1 77,364 17,977 1,010
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ONEOK INC NEW COM 682680103 61,365 1,035,692 SH   DFND 1 870,347 150,771 14,574
ONEOK INC NEW COM 682680103 96,698 1,632,031 SH   DFND 01,08 173,766 1,458,265 0
ONEOK INC NEW COMM 682680103 4,516 76,222 SH   DFND 01,08 0 76,222 0
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OPENTABLE INC COM 68372A104 1,718 22,331 SH   DFND 1 1,446 20,828 57
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ORANGE COM 684060106 4,431 301,660 SH   DFND 1 273,262 25,578 2,820
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ORASURE TECHNOLOGIES INC COM 68554V108 601 75,429 SH   DFND 9 75,429 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,871 611,133 SH   DFND 01,08 47,786 563,347 0
ORASURE TECHNOLOGIES INC COMM 68554V108 348 43,719 SH   DFND 01,08 0 43,719 0
ORBCOMM INC COM 68555P100 198 28,925 SH   DFND 1 6,110 22,815 0
ORBCOMM INC COM 68555P100 439 64,026 SH   DFND 9 64,026 0 0
ORBCOMM INC COM 68555P100 2,722 397,382 SH   DFND 01,08 10,822 386,560 0
ORBITAL SCIENCES CORP COM 685564106 2,479 88,843 SH   DFND 9 88,843 0 0
ORBITAL SCIENCES CORP COM 685564106 4,136 148,227 SH   DFND 1 11,521 136,706 0
ORBITAL SCIENCES CORP COM 685564106 20,625 739,265 SH   DFND 01,08 129,859 609,406 0
ORBITAL SCIENCES CORP COMM 685564106 380 13,620 SH   DFND 01,08 0 13,620 0
ORBITZ WORLDWIDE INC COM 68557K109 218 27,796 SH   DFND 1 3,419 24,377 0
ORBITZ WORLDWIDE INC COM 68557K109 233 29,736 SH   DFND 9 29,736 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,232 284,744 SH   DFND 01,08 23,471 261,273 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 160 5,239 SH   DFND 1 1,106 4,133 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 259 8,452 SH   DFND 9 8,452 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,038 66,605 SH   DFND 01,08 4,368 62,237 0
OREXIGEN THERAPEUTICS INC COM 686164104 750 115,399 SH   DFND 1 11,058 104,341 0
OREXIGEN THERAPEUTICS INC COM 686164104 982 151,052 SH   DFND 9 151,052 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 7,268 1,118,118 SH   DFND 01,08 68,914 1,049,204 0
OREXIGEN THERAPEUTICS INC COMM 686164104 22 3,440 SH   DFND 01,08 0 3,440 0
ORGANOVO HLDGS INC COM 68620A104 53 6,906 SH   DFND 1 0 6,906 0
ORGANOVO HLDGS INC COM 68620A104 874 114,365 SH   DFND 01,08 3,500 110,865 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 1,306 90,632 SH   DFND 1 20,518 70,114 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 2,034 141,123 SH   DFND 9 141,123 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 14,570 1,011,089 SH   DFND 01,08 63,551 947,538 0
ORIENT-EXPRESS HOTELS LTD COMM G67743107 3,304 229,313 SH   DFND 01,08 0 229,313 0
ORION ENERGY SYSTEMS INC COM 686275108 10 1,379 SH   DFND 1 0 1,379 0
ORION ENERGY SYSTEMS INC COM 686275108 241 33,269 SH   DFND 01,08 3,517 29,752 0
ORION MARINE GROUP INC COM 68628V308 377 29,974 SH   DFND 1 6,795 23,179 0
ORION MARINE GROUP INC COM 68628V308 542 43,120 SH   DFND 9 43,120 0 0
ORION MARINE GROUP INC COM 68628V308 3,842 305,682 SH   DFND 01,08 20,271 285,411 0
ORITANI FINL CORP DEL COM 68633D103 973 61,552 SH   DFND 9 61,552 0 0
ORITANI FINL CORP DEL COM 68633D103 1,773 112,124 SH   DFND 1 12,190 99,934 0
ORITANI FINL CORP DEL COM 68633D103 8,492 537,132 SH   DFND 01,08 70,535 466,597 0
ORIX CORP COM 686330101 392 5,569 SH   OTR 1 4,658 911 0
ORIX CORP COM 686330101 1,478 20,968 SH   DFND 01,08 7,835 13,133 0
ORIX CORP COM 686330101 2,041 28,960 SH   DFND 1 26,359 2,498 103
ORMAT TECHNOLOGIES INC COM 686688102 0 7 SH   OTR 1 7 0 0
ORMAT TECHNOLOGIES INC COM 686688102 819 27,278 SH   DFND 1 4,394 22,884 0
ORMAT TECHNOLOGIES INC COM 686688102 6,205 206,757 SH   DFND 01,08 27,884 178,873 0
ORRSTOWN FINL SVCS INC COM 687380105 25 1,540 SH   DFND 1 330 1,210 0
ORRSTOWN FINL SVCS INC COM 687380105 200 12,141 SH   DFND 01,08 1,210 10,931 0
ORTHOFIX INTL N V COM N6748L102 822 27,250 SH   DFND 9 27,250 0 0
ORTHOFIX INTL N V COM N6748L102 1,060 35,141 SH   DFND 1 1,091 34,050 0
ORTHOFIX INTL N V COM N6748L102 7,155 237,323 SH   DFND 01,08 36,710 200,613 0
OSHKOSH CORP COM 688239201 463 7,863 SH   OTR 1 6,959 44 860
OSHKOSH CORP COM 688239201 8,087 137,376 SH   DFND 1 53,268 75,307 8,801
OSHKOSH CORP COM 688239201 40,327 685,016 SH   DFND 01,08 74,356 610,660 0
OSHKOSH CORP COMM 688239201 7,492 127,270 SH   DFND 01,08 0 127,270 0
OSI SYSTEMS INC COM 671044105 1,187 19,837 SH   DFND 1 3,285 16,552 0
OSI SYSTEMS INC COM 671044105 1,647 27,508 SH   DFND 9 27,508 0 0
OSI SYSTEMS INC COM 671044105 13,399 223,833 SH   DFND 01,08 16,829 207,004 0
OSI SYSTEMS INC COMM 671044105 1,671 27,918 SH   DFND 01,08 0 27,918 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 261 19,855 SH   DFND 1 2,673 17,182 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 282 21,505 SH   DFND 9 21,505 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2,680 204,103 SH   DFND 01,08 27,028 177,075 0
OTTER TAIL CORP COM 689648103 1,615 52,443 SH   DFND 9 52,443 0 0
OTTER TAIL CORP COM 689648103 6,380 207,194 SH   DFND 1 9,482 197,712 0
OTTER TAIL CORP COM 689648103 19,396 629,941 SH   DFND 01,08 186,680 443,261 0
OUTERWALL INC COM 690070107 2,028 27,978 SH   DFND 9 27,978 0 0
OUTERWALL INC COM 690070107 3,272 45,129 SH   DFND 1 4,505 40,624 0
OUTERWALL INC COM 690070107 21,372 294,788 SH   DFND 01,08 41,612 253,176 0
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OVASCIENCE INC COM 69014Q101 46 5,125 SH   DFND 1 0 5,125 0
OVASCIENCE INC COM 69014Q101 102 11,438 SH   DFND 9 11,438 0 0
OVASCIENCE INC COM 69014Q101 887 99,260 SH   DFND 01,08 1,950 97,310 0
OVERLAND STORAGE INC COM 690310206 1 1,232 SH   DFND 1 0 1,232 0
OVERLAND STORAGE INC COM 690310206 31 38,624 SH   DFND 01,08 0 38,624 0
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OVERSTOCK COM INC DEL COM 690370101 2,701 137,085 SH   DFND 01,08 11,304 125,781 0
OWENS & MINOR INC NEW COM 690732102 228 6,515 SH   OTR 1 5,640 875 0
OWENS & MINOR INC NEW COM 690732102 3,198 91,298 SH   DFND 9 91,298 0 0
OWENS & MINOR INC NEW COM 690732102 6,315 180,273 SH   DFND 1 34,783 145,340 150
OWENS & MINOR INC NEW COM 690732102 36,276 1,035,583 SH   DFND 01,08 125,115 910,468 0
OWENS CORNING NEW COM 690742101 373 8,630 SH   OTR 1 7,565 60 1,005
OWENS CORNING NEW COM 690742101 3,036 70,320 SH   DFND 9 70,320 0 0
OWENS CORNING NEW COM 690742101 3,277 75,909 SH   DFND 1 64,368 11,197 344
OWENS CORNING NEW COM 690742101 19,282 446,659 SH   DFND 01,08 15,183 431,476 0
OWENS CORNING NEW COMM 690742101 3,853 89,249 SH   DFND 01,08 0 89,249 0
OWENS ILL INC COM 690768403 151 4,464 SH   OTR 1 4,039 218 207
OWENS ILL INC COM 690768403 7,906 233,706 SH   DFND 1 105,594 126,234 1,878
OWENS ILL INC COM 690768403 15,626 461,906 SH   DFND 9 461,906 0 0
OWENS ILL INC COM 690768403 44,577 1,317,669 SH   DFND 01,08 139,365 1,178,304 0
OWENS ILL INC COMM 690768403 12,280 362,989 SH   DFND 01,08 0 362,989 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 68 3,384 SH   DFND 1 0 3,384 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 186 9,243 SH   DFND 9 9,243 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,057 52,667 SH   DFND 01,08 1,283 51,384 0
OXFORD INDS INC COM 691497309 1 8 SH   OTR 1 8 0 0
OXFORD INDS INC COM 691497309 1,304 16,674 SH   DFND 1 2,651 13,513 510
OXFORD INDS INC COM 691497309 1,480 18,925 SH   DFND 9 18,925 0 0
OXFORD INDS INC COM 691497309 12,506 159,922 SH   DFND 01,08 14,570 145,352 0
OXFORD INDS INC COMM 691497309 728 9,312 SH   DFND 01,08 0 9,312 0
OXYGEN BIOTHERAPEUTICS INC COM 69207P308 64 11,547 SH   DFND 01,08 0 11,547 0
P A M TRANSN SVCS INC COM 693149106 195 9,822 SH   DFND 1 230 9,592 0
P A M TRANSN SVCS INC COM 693149106 475 23,893 SH   DFND 01,08 12,027 11,866 0
P C CONNECTION COM 69318J100 286 14,057 SH   DFND 9 14,057 0 0
P C CONNECTION COM 69318J100 4,441 218,560 SH   DFND 1 1,536 217,024 0
P C CONNECTION COM 69318J100 6,802 334,733 SH   DFND 01,08 223,907 110,826 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 186 4,727 SH   DFND 01,08 4,727 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 842 21,397 SH   OTR 1 10,280 11,117 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 3,937 100,004 SH   DFND 1 96,617 3,387 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 2,943 74,743 SH   DFND 01,08 0 74,743 0
PACCAR INC COM 693718108 2,299 34,089 SH   OTR 1 29,205 4,645 239
PACCAR INC COM 693718108 27,436 406,815 SH   DFND 1 202,740 193,547 10,528
PACCAR INC COM 693718108 67,495 1,000,811 SH   DFND 9 1,000,811 0 0
PACCAR INC COM 693718108 190,399 2,823,232 SH   DFND 01,08 286,886 2,536,346 0
PACCAR INC COMM 693718108 9,063 134,385 SH   DFND 01,08 0 134,385 0
PACER INTL INC TENN COM 69373H106 346 38,597 SH   DFND 1 8,420 30,177 0
PACER INTL INC TENN COM 69373H106 3,259 363,779 SH   DFND 01,08 0 363,779 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 194 36,178 SH   DFND 1 8,947 27,231 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 356 66,613 SH   DFND 9 66,613 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,625 490,706 SH   DFND 01,08 9,833 480,873 0
PACIFIC CONTINENTAL CORP COM 69412V108 398 28,935 SH   DFND 9 28,935 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 724 52,583 SH   DFND 1 36,156 16,427 0
PACIFIC CONTINENTAL CORP COM 69412V108 2,639 191,785 SH   DFND 01,08 6,498 185,287 0
PACIFIC CONTINENTAL CORP COMM 69412V108 473 34,381 SH   DFND 01,08 0 34,381 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 2 167 SH   DFND 1 167 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 112 10,300 SH   DFND 01,08 10,300 0 0
PACIFIC ETHANOL INC COM 69423U305 37 2,396 SH   DFND 1 2,305 91 0
PACIFIC ETHANOL INC COM 69423U305 398 25,545 SH   DFND 01,08 115 25,430 0
PACIFIC MERCANTILE BANCORP COM 694552100 8 1,290 SH   DFND 1 420 870 0
PACIFIC MERCANTILE BANCORP COM 694552100 101 16,188 SH   DFND 01,08 2,305 13,883 0
PACIFIC PREMIER BANCORP COM 69478X105 183 11,357 SH   DFND 1 110 11,247 0
PACIFIC PREMIER BANCORP COM 69478X105 431 26,720 SH   DFND 9 26,720 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,651 164,278 SH   DFND 01,08 4,050 160,228 0
PACIFIC SUNWEAR CALIF INC COM 694873100 135 45,499 SH   DFND 1 6,355 39,144 0
PACIFIC SUNWEAR CALIF INC COM 694873100 182 61,336 SH   DFND 9 61,336 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1,412 475,333 SH   DFND 01,08 36,730 438,603 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,761 25,159 SH   DFND 1 2,130 23,029 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,761 39,450 SH   DFND 9 39,450 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22,060 315,195 SH   DFND 01,08 18,032 297,163 0
PACIRA PHARMACEUTICALS INC COMM 695127100 1,028 14,685 SH   DFND 01,08 0 14,685 0
PACKAGING CORP AMER COM 695156109 428 6,086 SH   OTR 1 5,318 706 62
PACKAGING CORP AMER COM 695156109 539 7,662 SH   DFND 9 7,662 0 0
PACKAGING CORP AMER COM 695156109 4,757 67,596 SH   DFND 1 49,134 18,462 0
PACKAGING CORP AMER COM 695156109 52,817 750,562 SH   DFND 01,08 7,520 743,042 0
PACKAGING CORP AMER COMM 695156109 1,451 20,622 SH   DFND 01,08 0 20,622 0
PACWEST BANCORP DEL COM 695263103 3,008 69,946 SH   DFND 1 6,233 63,713 0
PACWEST BANCORP DEL COM 695263103 5,723 133,059 SH   DFND 9 133,059 0 0
PACWEST BANCORP DEL COM 695263103 20,310 472,221 SH   DFND 01,08 84,706 387,515 0
PACWEST BANCORP DEL COMM 695263103 1,931 44,903 SH   DFND 01,08 0 44,903 0
PAIN THERAPEUTICS INC COM 69562K100 10 1,834 SH   DFND 1 70 1,764 0
PAIN THERAPEUTICS INC COM 69562K100 485 88,118 SH   DFND 01,08 14,162 73,956 0
PALATIN TECHNOLOGIES INC COM 696077403 1 739 SH   DFND 1 0 739 0
PALATIN TECHNOLOGIES INC COM 696077403 57 45,991 SH   DFND 01,08 631 45,360 0
PALL CORP COM 696429307 325 3,627 SH   OTR 1 2,760 272 595
PALL CORP COM 696429307 12,429 138,919 SH   DFND 1 66,484 71,873 562
PALL CORP COM 696429307 27,193 303,934 SH   DFND 9 303,934 0 0
PALL CORP COM 696429307 78,746 880,138 SH   DFND 01,08 90,194 789,944 0
PALL CORP COMM 696429307 16,771 187,452 SH   DFND 01,08 0 187,452 0
PALMETTO BANCSHARES INC COM 697062206 36 2,555 SH   DFND 1 50 2,505 0
PALMETTO BANCSHARES INC COM 697062206 98 6,989 SH   DFND 9 6,989 0 0
PALMETTO BANCSHARES INC COM 697062206 502 35,606 SH   DFND 01,08 965 34,641 0
PALO ALTO NETWORKS INC COM 697435105 2 35 SH   OTR 1 20 0 15
PALO ALTO NETWORKS INC COM 697435105 9,076 132,307 SH   DFND 1 116,842 15,465 0
PALO ALTO NETWORKS INC COM 697435105 11,018 160,610 SH   DFND 01,08 11,303 149,307 0
PALO ALTO NETWORKS INC COMM 697435105 13,219 192,701 SH   DFND 01,08 0 192,701 0
PAMPA ENERGIA S A COM 697660207 0 29 SH   OTR 1 29 0 0
PAMPA ENERGIA S A COM 697660207 1 171 SH   DFND 1 171 0 0
PAMPA ENERGIA S A COM 697660207 390 66,947 SH   DFND 01,08 66,947 0 0
PAMPA ENERGIA S A ADR 697660207 856 146,764 SH   DFND 01,08 0 146,764 0
PAN AMERICAN SILVER CORP COM 697900108 255 19,800 SH   DFND 9 19,800 0 0
PANDORA MEDIA INC COM 698354107 161 5,294 SH   OTR 1 1,721 385 3,188
PANDORA MEDIA INC COM 698354107 2,603 85,853 SH   DFND 1 66,350 19,453 50
PANDORA MEDIA INC COM 698354107 17,951 592,063 SH   DFND 01,08 10,900 581,163 0
PANDORA MEDIA INC COMM 698354107 10,703 352,997 SH   DFND 01,08 0 352,997 0
PANERA BREAD CO COM 69840W108 9 51 SH   OTR 1 9 25 17
PANERA BREAD CO COM 69840W108 2,740 15,526 SH   DFND 1 12,261 3,162 103
PANERA BREAD CO COM 69840W108 34,231 193,978 SH   DFND 01,08 2,073 191,905 0
PANERA BREAD CO COMM 69840W108 14,269 80,860 SH   DFND 01,08 0 80,860 0
PANHANDLE OIL AND GAS INC COM 698477106 452 10,354 SH   DFND 1 770 9,584 0
PANHANDLE OIL AND GAS INC COM 698477106 525 12,035 SH   DFND 9 12,035 0 0
PANHANDLE OIL AND GAS INC COM 698477106 3,748 85,942 SH   DFND 01,08 12,485 73,457 0
PANTRY INC COM 698657103 478 31,137 SH   DFND 9 31,137 0 0
PANTRY INC COM 698657103 3,020 196,866 SH   DFND 1 3,249 193,617 0
PANTRY INC COM 698657103 6,701 436,812 SH   DFND 01,08 194,854 241,958 0
PAPA JOHNS INTL INC COM 698813102 1,847 35,452 SH   DFND 1 6,792 28,660 0
PAPA JOHNS INTL INC COM 698813102 2,386 45,779 SH   DFND 9 45,779 0 0
PAPA JOHNS INTL INC COM 698813102 19,158 367,646 SH   DFND 01,08 31,743 335,903 0
PAPA JOHNS INTL INC COMM 698813102 711 13,650 SH   DFND 01,08 0 13,650 0
PAR TECHNOLOGY CORP COM 698884103 37 7,523 SH   DFND 1 115 7,408 0
PAR TECHNOLOGY CORP COM 698884103 142 28,997 SH   DFND 01,08 11,910 17,087 0
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PARAMETRIC SOUND CORP COM 699172201 164 11,699 SH   DFND 01,08 2,238 9,461 0
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PARAMOUNT GOLD & SILVER CORP COM 69924P102 221 179,655 SH   DFND 9 179,655 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,720 1,398,428 SH   DFND 01,08 32,671 1,365,757 0
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PAREXEL INTL CORP COM 699462107 3,738 69,112 SH   DFND 1 20,586 48,318 208
PAREXEL INTL CORP COM 699462107 4,373 80,847 SH   DFND 9 80,847 0 0
PAREXEL INTL CORP COM 699462107 34,912 645,452 SH   DFND 01,08 43,803 601,649 0
PAREXEL INTL CORP COMM 699462107 12,041 222,605 SH   DFND 01,08 0 222,605 0
PARK CITY GROUP INC COM 700215304 210 23,116 SH   DFND 01,08 2,300 20,816 0
PARK ELECTROCHEMICAL CORP COM 700416209 900 30,144 SH   DFND 9 30,144 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,268 142,889 SH   DFND 1 3,563 139,326 0
PARK ELECTROCHEMICAL CORP COM 700416209 10,660 356,872 SH   DFND 01,08 137,832 219,040 0
PARK ELECTROCHEMICAL CORP COMM 700416209 1,559 52,208 SH   DFND 01,08 0 52,208 0
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PARK NATL CORP COM 700658107 5,851 76,099 SH   DFND 1 2,914 73,185 0
PARK NATL CORP COM 700658107 14,697 191,147 SH   DFND 01,08 66,271 124,876 0
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PARK STERLING CORP COM 70086Y105 381 57,361 SH   DFND 9 57,361 0 0
PARK STERLING CORP COM 70086Y105 3,040 457,142 SH   DFND 01,08 8,759 448,383 0
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PARKER DRILLING CO COM 701081101 9,672 1,364,160 SH   DFND 01,08 159,553 1,204,607 0
PARKER DRILLING CO COMM 701081101 172 24,294 SH   DFND 01,08 0 24,294 0
PARKER HANNIFIN CORP COM 701094104 17,660 147,522 SH   OTR 1 92,179 3,650 51,693
PARKER HANNIFIN CORP COM 701094104 24,463 204,356 SH   DFND 1 107,284 96,741 331
PARKER HANNIFIN CORP COM 701094104 51,611 431,135 SH   DFND 9 431,135 0 0
PARKER HANNIFIN CORP COM 701094104 145,036 1,211,562 SH   DFND 01,08 140,673 1,070,889 0
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PARKWAY PPTYS INC COM 70159Q104 14,683 804,527 SH   DFND 01,08 182,154 622,373 0
PARKWAY PPTYS INC REIT 70159Q104 30 1,627 SH   DFND 01,08 0 1,627 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 639 71,367 SH   OTR 1 60,000 11,367 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 5,699 636,729 SH   DFND 1 624,354 6,678 5,697
PARTNERRE LTD COM G6852T105 2,333 22,540 SH   OTR 1 4,871 17,635 34
PARTNERRE LTD COM G6852T105 8,015 77,436 SH   DFND 9 77,436 0 0
PARTNERRE LTD COM G6852T105 9,271 89,575 SH   DFND 1 60,926 28,649 0
PARTNERRE LTD COM G6852T105 26,931 260,207 SH   DFND 01,08 48,033 191,639 20,535
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PARTNERRE LTD COM G6852T105 18,958 183,170 SH   DFND 01,08 0 183,170 0
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PATRICK INDS INC COM 703343103 454 10,241 SH   DFND 9 10,241 0 0
PATRICK INDS INC COM 703343103 798 17,997 SH   DFND 1 12,235 5,408 354
PATRICK INDS INC COM 703343103 3,427 77,301 SH   DFND 01,08 5,897 71,404 0
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PATRIOT TRANSN HLDG INC COM 70337B102 358 9,917 SH   DFND 9 9,917 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 552 15,303 SH   DFND 1 630 14,673 0
PATRIOT TRANSN HLDG INC COM 70337B102 2,839 78,740 SH   DFND 01,08 14,898 63,842 0
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PATTERN ENERGY GROUP INC COM 70338P100 740 27,294 SH   DFND 9 27,294 0 0
PATTERN ENERGY GROUP INC COM 70338P100 4,851 178,822 SH   DFND 01,08 3,391 175,431 0
PATTERSON COMPANIES INC COM 703395103 412 9,869 SH   OTR 1 6,094 3,775 0
PATTERSON COMPANIES INC COM 703395103 4,847 116,065 SH   DFND 1 54,336 60,446 1,283
PATTERSON COMPANIES INC COM 703395103 10,444 250,087 SH   DFND 9 250,087 0 0
PATTERSON COMPANIES INC COM 703395103 28,309 677,896 SH   DFND 01,08 74,128 603,768 0
PATTERSON COMPANIES INC COMM 703395103 1,487 35,619 SH   DFND 01,08 0 35,619 0
PATTERSON UTI ENERGY INC COM 703481101 16 516 SH   OTR 1 421 0 95
PATTERSON UTI ENERGY INC COM 703481101 4,731 149,325 SH   DFND 1 23,472 125,853 0
PATTERSON UTI ENERGY INC COM 703481101 37,407 1,180,769 SH   DFND 01,08 123,861 1,056,908 0
PATTERSON UTI ENERGY INC COMM 703481101 2,228 70,314 SH   DFND 01,08 0 70,314 0
PAYCHEX INC COM 704326107 9,449 221,805 SH   OTR 1 161,973 34,314 25,518
PAYCHEX INC COM 704326107 44,241 1,038,522 SH   DFND 9 1,038,522 0 0
PAYCHEX INC COM 704326107 54,582 1,281,268 SH   DFND 1 1,025,850 238,311 17,107
PAYCHEX INC COM 704326107 114,395 2,685,337 SH   DFND 01,08 262,411 2,422,926 0
PAYCHEX INC COMM 704326107 2,892 67,889 SH   DFND 01,08 0 67,889 0
PBF ENERGY INC COM 69318G106 3 130 SH   OTR 1 0 130 0
PBF ENERGY INC COM 69318G106 621 24,053 SH   DFND 1 20,325 3,728 0
PBF ENERGY INC COM 69318G106 3,866 149,856 SH   DFND 01,08 5,821 144,035 0
PBF ENERGY INC COMM 69318G106 3,314 128,450 SH   DFND 01,08 0 128,450 0
PCM INC COM 69323K100 43 4,422 SH   DFND 1 1,004 3,418 0
PCM INC COM 69323K100 256 26,130 SH   DFND 01,08 5,146 20,984 0
PC-TEL INC COM 69325Q105 205 23,490 SH   DFND 9 23,490 0 0
PC-TEL INC COM 69325Q105 1,369 156,796 SH   DFND 1 2,425 154,371 0
PC-TEL INC COM 69325Q105 3,038 348,020 SH   DFND 01,08 157,860 190,160 0
PDC ENERGY INC COM 69327R101 3,272 52,550 SH   DFND 9 52,550 0 0
PDC ENERGY INC COM 69327R101 13,281 213,312 SH   DFND 1 6,667 206,645 0
PDC ENERGY INC COM 69327R101 35,409 568,727 SH   DFND 01,08 204,452 364,275 0
PDC ENERGY INC COMM 69327R101 1,122 18,020 SH   DFND 01,08 0 18,020 0
PDF SOLUTIONS INC COM 693282105 370 20,346 SH   DFND 1 135 20,211 0
PDF SOLUTIONS INC COM 693282105 671 36,945 SH   DFND 9 36,945 0 0
PDF SOLUTIONS INC COM 693282105 5,048 277,846 SH   DFND 01,08 17,549 260,297 0
PDF SOLUTIONS INC COMM 693282105 2,099 115,517 SH   DFND 01,08 0 115,517 0
PDI INC COM 69329V100 96 21,015 SH   DFND 1 0 21,015 0
PDI INC COM 69329V100 189 41,361 SH   DFND 01,08 25,169 16,192 0
PDL BIOPHARMA INC COM 69329Y104 44 5,333 SH   OTR 1 0 5,333 0
PDL BIOPHARMA INC COM 69329Y104 1,835 220,810 SH   DFND 9 220,810 0 0
PDL BIOPHARMA INC COM 69329Y104 3,879 466,766 SH   DFND 1 6,951 459,815 0
PDL BIOPHARMA INC COM 69329Y104 16,172 1,946,038 SH   DFND 01,08 456,755 1,489,283 0
PEABODY ENERGY CORP COM 704549104 182 11,160 SH   OTR 1 7,926 858 2,376
PEABODY ENERGY CORP COM 704549104 4,634 283,588 SH   DFND 1 134,660 146,800 2,128
PEABODY ENERGY CORP COM 704549104 13,043 798,243 SH   DFND 9 798,243 0 0
PEABODY ENERGY CORP COM 704549104 34,693 2,123,213 SH   DFND 01,08 234,325 1,888,888 0
PEABODY ENERGY CORP COMM 704549104 2,999 183,519 SH   DFND 01,08 0 183,519 0
PEABODY ENERGY CORP CONV DEB 704549AG9 3,599 4,450,000 PRN   DFND 01,08 4,450,000 0 0
PEABODY ENERGY CORP CONV DEB 704549AG9 4,246 5,250,000 PRN   DFND 1 800,000 4,450,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 222 10,085 SH   DFND 1 309 9,776 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 319 14,513 SH   DFND 9 14,513 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,305 104,791 SH   DFND 01,08 6,211 98,580 0
PEARSON PLC COM 705015105 521 29,277 SH   OTR 1 25,185 4,092 0
PEARSON PLC COM 705015105 1,112 62,449 SH   DFND 01,08 16,989 45,460 0
PEARSON PLC COM 705015105 5,863 329,188 SH   DFND 1 294,972 33,327 889
PEARSON PLC ADR 705015105 2,535 142,325 SH   DFND 01,08 0 142,325 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,434 101,677 SH   DFND 1 7,034 94,643 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,111 121,747 SH   DFND 9 121,747 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 28,425 841,737 SH   DFND 01,08 221,622 620,115 0
PEDEVCO CORP COM 70532Y204 25 12,118 SH   DFND 01,08 0 12,118 0
PEGASYSTEMS INC COM 705573103 432 12,239 SH   OTR 1 3,603 7,496 1,140
PEGASYSTEMS INC COM 705573103 1,723 48,793 SH   DFND 9 48,793 0 0
PEGASYSTEMS INC COM 705573103 2,691 76,183 SH   DFND 1 49,091 26,387 705
PEGASYSTEMS INC COM 705573103 7,824 221,507 SH   DFND 01,08 37,765 183,742 0
PEGASYSTEMS INC COMM 705573103 3,629 102,755 SH   DFND 01,08 0 102,755 0
PEMBINA PIPELINE CORP COM 706327103 128 3,355 SH   DFND 1 3,272 0 83
PEMBINA PIPELINE CORP COM 706327103 142 3,739 SH   OTR 1 3,739 0 0
PENDRELL CORP COM 70686R104 288 157,168 SH   DFND 1 10,876 146,292 0
PENDRELL CORP COM 70686R104 425 232,124 SH   DFND 9 232,124 0 0
PENDRELL CORP COM 70686R104 3,099 1,693,420 SH   DFND 01,08 139,008 1,554,412 0
PENFORD CORP COM 707051108 107 7,446 SH   DFND 1 20 7,426 0
PENFORD CORP COM 707051108 170 11,821 SH   DFND 9 11,821 0 0
PENFORD CORP COM 707051108 1,470 102,385 SH   DFND 01,08 4,029 98,356 0
PENN NATL GAMING INC COM 707569109 43 3,500 SH   DFND 9 3,500 0 0
PENN NATL GAMING INC COM 707569109 207 16,772 SH   DFND 1 9,869 6,903 0
PENN NATL GAMING INC COM 707569109 3,212 260,700 SH   DFND 01,08 6,280 254,420 0
PENN NATL GAMING INC COMM 707569109 292 23,686 SH   DFND 01,08 0 23,686 0
PENN VA CORP COM 707882106 967 55,296 SH   DFND 1 14,330 40,966 0
PENN VA CORP COM 707882106 1,437 82,154 SH   DFND 9 82,154 0 0
PENN VA CORP COM 707882106 10,610 606,610 SH   DFND 01,08 39,414 567,196 0
PENN VA CORP COMM 707882106 145 8,295 SH   DFND 01,08 0 8,295 0
PENN WEST PETE LTD NEW COM 707887105 125 14,998 SH   OTR 1 14,601 397 0
PENN WEST PETE LTD NEW COM 707887105 207 24,774 SH   DFND 01,08 0 24,774 0
PENN WEST PETE LTD NEW COM 707887105 489 58,507 SH   DFND 1 55,293 2,752 462
PENNANTPARK FLOATING RATE CA COM 70806A106 127 9,223 SH   DFND 1 806 8,417 0
PENNANTPARK FLOATING RATE CA COM 70806A106 313 22,666 SH   DFND 9 22,666 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,679 121,465 SH   DFND 01,08 2,693 118,772 0
PENNANTPARK INVT CORP COM 708062104 605 54,792 SH   DFND 1 13,028 41,764 0
PENNANTPARK INVT CORP COM 708062104 1,056 95,573 SH   DFND 9 95,573 0 0
PENNANTPARK INVT CORP COM 708062104 6,387 578,001 SH   DFND 01,08 29,518 548,483 0
PENNEY J C INC COM 708160106 159 18,452 SH   DFND 9 18,452 0 0
PENNEY J C INC COM 708160106 186 21,562 SH   OTR 1 1,398 56 20,108
PENNEY J C INC COM 708160106 1,044 121,066 SH   DFND 1 91,916 29,150 0
PENNEY J C INC COM 708160106 17,716 2,055,177 SH   DFND 01,08 21,732 2,033,445 0
PENNEY J C INC COMM 708160106 216 25,086 SH   DFND 01,08 0 25,086 0
PENNS WOODS BANCORP INC COM 708430103 208 4,268 SH   DFND 1 594 3,674 0
PENNS WOODS BANCORP INC COM 708430103 337 6,907 SH   DFND 9 6,907 0 0
PENNS WOODS BANCORP INC COM 708430103 2,332 47,811 SH   DFND 01,08 2,946 44,865 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 2,312 128,099 SH   DFND 9 128,099 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 7,122 394,545 SH   DFND 1 9,711 384,834 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 21,941 1,215,594 SH   DFND 01,08 516,070 699,524 0
PENNSYLVANIA RL ESTATE INVT REIT 709102107 2,273 125,902 SH   DFND 01,08 0 125,902 0
PENNYMAC FINL SVCS INC COM 70932B101 123 7,379 SH   DFND 1 110 7,269 0
PENNYMAC FINL SVCS INC COM 70932B101 264 15,888 SH   DFND 9 15,888 0 0
PENNYMAC FINL SVCS INC COM 70932B101 2,156 129,587 SH   DFND 01,08 2,545 127,042 0
PENNYMAC MTG INVT TR COM 70931T103 1,548 64,759 SH   DFND 1 8,592 56,167 0
PENNYMAC MTG INVT TR COM 70931T103 2,337 97,779 SH   DFND 9 97,779 0 0
PENNYMAC MTG INVT TR COM 70931T103 17,989 752,695 SH   DFND 01,08 46,512 706,183 0
PENNYMAC MTG INVT TR COMM 70931T103 5,045 211,078 SH   DFND 01,08 0 211,078 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 87 2,037 SH   OTR 1 1,397 640 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,669 62,415 SH   DFND 9 62,415 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,428 360,807 SH   DFND 1 28,515 332,292 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 32,632 763,136 SH   DFND 01,08 327,433 435,703 0
PENSKE AUTOMOTIVE GRP INC COMM 70959W103 1,496 34,982 SH   DFND 01,08 0 34,982 0
PENTAIR LTD COM H6169Q108 667 8,413 SH   OTR 1 7,304 870 239
PENTAIR LTD COM H6169Q108 17,739 223,585 SH   DFND 1 84,176 139,130 279
PENTAIR LTD COM H6169Q108 45,725 576,321 SH   DFND 9 576,321 0 0
PENTAIR LTD COM H6169Q108 123,336 1,554,529 SH   DFND 01,08 160,305 1,394,224 0
PENTAIR LTD COMM H6169Q108 11,549 145,560 SH   DFND 01,08 0 145,560 0
PEOPLES BANCORP INC COM 709789101 381 15,426 SH   DFND 9 15,426 0 0
PEOPLES BANCORP INC COM 709789101 987 39,897 SH   DFND 1 1,379 38,518 0
PEOPLES BANCORP INC COM 709789101 3,631 146,828 SH   DFND 01,08 35,898 110,930 0
PEOPLES FED BANCSHARES INC COM 711037101 11 590 SH   DFND 1 590 0 0
PEOPLES FED BANCSHARES INC COM 711037101 196 10,925 SH   DFND 01,08 0 10,925 0
PEOPLES FINL CORP MISS COM 71103B102 11 845 SH   DFND 1 85 760 0
PEOPLES FINL CORP MISS COM 71103B102 128 9,634 SH   DFND 01,08 2,580 7,054 0
PEOPLES UNITED FINANCIAL INC COM 712704105 400 26,893 SH   OTR 1 22,001 4,318 574
PEOPLES UNITED FINANCIAL INC COM 712704105 7,121 478,863 SH   DFND 1 233,749 244,486 628
PEOPLES UNITED FINANCIAL INC COM 712704105 15,013 1,009,644 SH   DFND 9 1,009,644 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 40,995 2,756,914 SH   DFND 01,08 273,475 2,483,439 0
PEP BOYS MANNY MOE & JACK COM 713278109 917 72,063 SH   DFND 9 72,063 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4,504 354,093 SH   DFND 1 13,173 340,920 0
PEP BOYS MANNY MOE & JACK COM 713278109 11,273 886,267 SH   DFND 01,08 335,441 550,826 0
PEPCO HOLDINGS INC COM 713291102 477 23,310 SH   OTR 1 18,480 2,397 2,433
PEPCO HOLDINGS INC COM 713291102 7,423 362,464 SH   DFND 1 187,514 173,861 1,089
PEPCO HOLDINGS INC COM 713291102 15,179 741,166 SH   DFND 9 741,166 0 0
PEPCO HOLDINGS INC COM 713291102 40,435 1,974,381 SH   DFND 01,08 189,810 1,784,571 0
PEPSICO INC COM 713448108 88,838 1,063,928 SH   OTR 1 748,299 184,173 131,456
PEPSICO INC COM 713448108 342,209 4,098,307 SH   DFND 1 2,226,948 1,745,470 125,889
PEPSICO INC COM 713448108 378,089 4,528,014 SH   DFND 9 4,528,014 0 0
PEPSICO INC COM 713448108 1,012,374 12,124,241 SH   DFND 01,08 1,285,542 10,822,989 15,710
PEPSICO INC COMM 713448108 42,074 503,881 SH   DFND 01,08 0 503,881 0
PEPSICO INC COM 713448108 5,668 67,886 SH   DFND 01,08 0 67,886 0
PERCEPTRON INC COM 71361F100 39 3,183 SH   DFND 1 245 2,938 0
PERCEPTRON INC COM 71361F100 331 27,284 SH   DFND 01,08 9,169 18,115 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 215 113,081 SH   DFND 1 14,578 98,503 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 515 270,933 SH   DFND 9 270,933 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 3,213 1,690,908 SH   DFND 01,08 39,752 1,651,156 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 105 17,312 SH   DFND 1 2,260 15,052 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 204 33,694 SH   DFND 9 33,694 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1,687 278,837 SH   DFND 01,08 5,834 273,003 0
PEREGRINE SEMICONDUCTOR CORP COMM 71366R703 23 3,865 SH   DFND 01,08 0 3,865 0
PERFICIENT INC COM 71375U101 561 30,984 SH   DFND 1 2,500 28,484 0
PERFICIENT INC COM 71375U101 880 48,570 SH   DFND 9 48,570 0 0
PERFICIENT INC COM 71375U101 6,645 366,728 SH   DFND 01,08 26,044 340,684 0
PERFICIENT INC COMM 71375U101 107 5,901 SH   DFND 01,08 0 5,901 0
PERFORMANT FINL CORP COM 71377E105 159 17,603 SH   DFND 1 0 17,603 0
PERFORMANT FINL CORP COM 71377E105 258 28,518 SH   DFND 9 28,518 0 0
PERFORMANT FINL CORP COM 71377E105 2,189 241,834 SH   DFND 01,08 5,319 236,515 0
PERFUMANIA HLDGS INC COM 71376C100 5 682 SH   DFND 1 0 682 0
PERFUMANIA HLDGS INC COM 71376C100 65 9,583 SH   DFND 01,08 3,193 6,390 0
PERICOM SEMICONDUCTOR CORP COM 713831105 206 26,334 SH   DFND 1 4,734 21,600 0
PERICOM SEMICONDUCTOR CORP COM 713831105 272 34,782 SH   DFND 9 34,782 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,927 246,073 SH   DFND 01,08 16,609 229,464 0
PERKINELMER INC COM 714046109 112 2,492 SH   OTR 1 2,333 99 60
PERKINELMER INC COM 714046109 5,591 124,086 SH   DFND 1 54,683 69,243 160
PERKINELMER INC COM 714046109 8,195 181,864 SH   DFND 9 181,864 0 0
PERKINELMER INC COM 714046109 36,554 811,227 SH   DFND 01,08 8,167 803,060 0
PERKINELMER INC COMM 714046109 1,014 22,510 SH   DFND 01,08 0 22,510 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 2 410 SH   DFND 1 0 410 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 98 20,005 SH   DFND 01,08 2,636 17,369 0
PERMIAN BASIN RTY TR COM 714236106 702 53,198 SH   DFND 1 53,198 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 59 11,037 SH   DFND 1 0 11,037 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 87 16,190 SH   DFND 9 16,190 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 892 166,651 SH   DFND 01,08 5,271 161,380 0
PERRIGO CO PLC COM G97822103 539 3,482 SH   OTR 1 1,466 1,885 131
PERRIGO CO PLC COM G97822103 22,807 147,467 SH   DFND 1 67,331 80,010 126
PERRIGO CO PLC COM G97822103 58,784 380,084 SH   DFND 9 380,084 0 0
PERRIGO CO PLC COM G97822103 159,774 1,033,063 SH   DFND 01,08 113,767 919,296 0
PERRIGO CO PLC COMM G97822103 30,113 194,702 SH   DFND 01,08 0 194,702 0
PETMED EXPRESS INC COM 716382106 270 20,166 SH   DFND 1 3,976 16,190 0
PETMED EXPRESS INC COM 716382106 400 29,846 SH   DFND 9 29,846 0 0
PETMED EXPRESS INC COM 716382106 4,864 362,689 SH   DFND 01,08 21,091 341,598 0
PETROBRAS ARGENTINA S A ADR 71646J109 1,078 194,148 SH   DFND 01,08 0 194,148 0
PETROCHINA CO LTD COM 71646E100 609 5,613 SH   OTR 1 4,499 1,114 0
PETROCHINA CO LTD COM 71646E100 1,152 10,618 SH   DFND 01,08 0 10,618 0
PETROCHINA CO LTD COM 71646E100 3,086 28,438 SH   DFND 1 25,822 2,528 88
PETROLEO BRASILEIRO SA PETRO COM 71654V101 751 54,159 SH   OTR 1 43,980 10,179 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 2,870 206,930 SH   DFND 1 187,017 17,387 2,526
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9,002 649,000 SH   DFND 9 649,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 21,145 1,524,527 SH   DFND 01,08 1,427,610 96,917 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 815 58,726 SH   DFND 01,08 0 58,726 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 405 30,772 SH   OTR 1 25,911 624 4,237
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,344 102,242 SH   DFND 1 99,450 966 1,826
PETROLEO BRASILEIRO SA PETRO COM 71654V408 6,854 521,188 SH   DFND 9 521,188 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 7,683 584,265 SH   DFND 01,08 584,265 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 10,669 811,326 SH   DFND 01,08 0 811,326 0
PETROLEUM & RES CORP COM 716549100 279 10,000 SH   OTR 1 0 10,000 0
PETROQUEST ENERGY INC COM 716748108 276 48,382 SH   DFND 1 9,326 39,056 0
PETROQUEST ENERGY INC COM 716748108 462 81,048 SH   DFND 9 81,048 0 0
PETROQUEST ENERGY INC COM 716748108 3,683 646,204 SH   DFND 01,08 39,758 606,446 0
PETROQUEST ENERGY INC COMM 716748108 71 12,518 SH   DFND 01,08 0 12,518 0
PETSMART INC COM 716768106 14,388 208,790 SH   OTR 1 161,615 40,255 6,920
PETSMART INC COM 716768106 20,192 293,027 SH   DFND 9 293,027 0 0
PETSMART INC COM 716768106 59,386 861,796 SH   DFND 01,08 121,822 739,974 0
PETSMART INC COM 716768106 96,881 1,405,902 SH   DFND 1 1,246,680 145,458 13,764
PETSMART INC COMM 716768106 629 9,130 SH   DFND 01,08 0 9,130 0
PETSMART INC COM 716768106 8,337 120,985 SH   DFND 01,08 0 120,985 0
PFIZER INC COM 717081103 109,179 3,399,100 SH   OTR 1 2,418,580 617,728 362,792
PFIZER INC COM 717081103 542,937 16,903,381 SH   DFND 1 11,892,205 4,618,399 392,777
PFIZER INC COM 717081103 614,645 19,135,885 SH   DFND 9 19,135,885 0 0
PFIZER INC COM 717081103 1,703,052 53,021,553 SH   DFND 01,08 5,717,816 47,217,617 86,120
PFIZER INC COMM 717081103 110,120 3,428,397 SH   DFND 01,08 0 3,428,397 0
PFIZER INC COM 717081103 11,019 343,068 SH   DFND 01,08 0 343,068 0
PFSWEB INC COM 717098206 8 859 SH   DFND 1 0 859 0
PFSWEB INC COM 717098206 273 30,312 SH   DFND 01,08 2,602 27,710 0
PG&E CORP COM 69331C108 4,816 111,484 SH   OTR 1 75,389 24,476 11,619
PG&E CORP COM 69331C108 29,784 689,434 SH   DFND 1 380,984 300,992 7,458
PG&E CORP COM 69331C108 60,357 1,397,154 SH   DFND 9 1,397,154 0 0
PG&E CORP COM 69331C108 155,162 3,591,704 SH   DFND 01,08 401,716 3,189,988 0
PG&E CORP COMM 69331C108 3,726 86,240 SH   DFND 01,08 0 86,240 0
PGT INC COM 69336V101 305 26,513 SH   DFND 1 775 25,738 0
PGT INC COM 69336V101 539 46,869 SH   DFND 9 46,869 0 0
PGT INC COM 69336V101 4,158 361,226 SH   DFND 01,08 13,426 347,800 0
PHARMACYCLICS INC COM 716933106 350 3,488 SH   OTR 1 1,074 2,387 27
PHARMACYCLICS INC COM 716933106 3,816 38,075 SH   DFND 1 27,008 10,524 543
PHARMACYCLICS INC COM 716933106 7,721 77,040 SH   DFND 9 77,040 0 0
PHARMACYCLICS INC COM 716933106 29,013 289,489 SH   DFND 01,08 53,087 236,402 0
PHARMACYCLICS INC COMM 716933106 5,037 50,256 SH   DFND 01,08 0 50,256 0
PHARMATHENE INC COM 71714G102 146 79,634 SH   DFND 01,08 494 79,140 0
PHARMERICA CORP COM 71714F104 1,062 37,970 SH   DFND 1 8,064 29,906 0
PHARMERICA CORP COM 71714F104 1,234 44,105 SH   DFND 9 44,105 0 0
PHARMERICA CORP COM 71714F104 9,559 341,625 SH   DFND 01,08 31,572 310,053 0
PHH CORP COM 693320202 1 31 SH   OTR 1 0 31 0
PHH CORP COM 693320202 2,203 85,253 SH   DFND 9 85,253 0 0
PHH CORP COM 693320202 16,212 627,384 SH   DFND 1 16,585 610,799 0
PHH CORP COM 693320202 30,179 1,167,928 SH   DFND 01,08 590,894 577,034 0
PHH CORP COMM 693320202 290 11,232 SH   DFND 01,08 0 11,232 0
PHI INC COM 69336T205 782 17,683 SH   DFND 9 17,683 0 0
PHI INC COM 69336T205 5,167 116,794 SH   DFND 1 2,623 114,171 0
PHI INC COM 69336T205 10,992 248,472 SH   DFND 01,08 117,865 130,607 0
PHILIP MORRIS INTL INC COM 718172109 39,437 481,705 SH   OTR 1 381,629 54,713 45,363
PHILIP MORRIS INTL INC COM 718172109 260,679 3,184,054 SH   DFND 1 2,107,512 1,036,845 39,697
PHILIP MORRIS INTL INC COM 718172109 279,493 3,413,862 SH   DFND 9 3,413,862 0 0
PHILIP MORRIS INTL INC COM 718172109 1,013,752 12,382,464 SH   DFND 01,08 1,344,170 11,038,294 0
PHILIP MORRIS INTL INC COMM 718172109 48,895 597,227 SH   DFND 01,08 0 597,227 0
PHILIP MORRIS INTL INC COM 718172109 9,040 110,417 SH   DFND 01,08 0 110,417 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 104 1,700 SH   DFND 01,08 1,700 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 158 2,597 SH   OTR 1 809 1,788 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 2,245 36,799 SH   DFND 1 36,344 455 0
PHILLIPS 66 COM 718546104 2,469 32,042 SH   OTR 1 24,472 6,343 1,227
PHILLIPS 66 COM 718546104 51,716 671,113 SH   DFND 1 299,735 369,963 1,415
PHILLIPS 66 COM 718546104 131,281 1,703,616 SH   DFND 9 1,703,616 0 0
PHILLIPS 66 COM 718546104 365,329 4,740,834 SH   DFND 01,08 486,565 4,254,269 0
PHILLIPS 66 COMM 718546104 14,583 189,242 SH   DFND 01,08 0 189,242 0
PHILLIPS 66 PARTNERS LP COM 718549207 383 7,890 SH   DFND 01,08 0 7,890 0
PHILLIPS 66 PARTNERS LP COM 718549207 2,332 48,021 SH   DFND 1 14,421 0 33,600
PHOENIX COS INC NEW COM 71902E604 245 4,743 SH   DFND 1 275 4,468 0
PHOENIX COS INC NEW COM 71902E604 382 7,388 SH   DFND 9 7,388 0 0
PHOENIX COS INC NEW COM 71902E604 3,131 60,505 SH   DFND 01,08 2,882 57,623 0
PHOTOMEDEX INC COM 719358301 284 17,917 SH   DFND 9 17,917 0 0
PHOTOMEDEX INC COM 719358301 387 24,439 SH   DFND 1 357 24,082 0
PHOTOMEDEX INC COM 719358301 2,503 158,144 SH   DFND 01,08 24,608 133,536 0
PHOTOMEDEX INC COMM 719358301 242 15,267 SH   DFND 01,08 0 15,267 0
PHOTRONICS INC COM 719405102 781 91,569 SH   DFND 9 91,569 0 0
PHOTRONICS INC COM 719405102 3,484 408,388 SH   DFND 1 10,460 397,928 0
PHOTRONICS INC COM 719405102 8,590 1,007,073 SH   DFND 01,08 387,860 619,213 0
PHOTRONICS INC COMM 719405102 1,311 153,681 SH   DFND 01,08 0 153,681 0
PHYSICIANS RLTY TR COM 71943U104 187 13,465 SH   DFND 1 1,949 11,516 0
PHYSICIANS RLTY TR COM 71943U104 390 28,007 SH   DFND 9 28,007 0 0
PHYSICIANS RLTY TR COM 71943U104 2,660 191,100 SH   DFND 01,08 3,684 187,416 0
PICO HLDGS INC COM 693366205 534 20,529 SH   DFND 1 3,689 16,840 0
PICO HLDGS INC COM 693366205 781 30,059 SH   DFND 9 30,059 0 0
PICO HLDGS INC COM 693366205 6,387 245,765 SH   DFND 01,08 13,904 231,861 0
PIEDMONT NAT GAS INC COM 720186105 240 6,776 SH   OTR 1 6,730 46 0
PIEDMONT NAT GAS INC COM 720186105 3,345 94,513 SH   DFND 1 32,091 62,222 200
PIEDMONT NAT GAS INC COM 720186105 3,846 108,666 SH   DFND 9 108,666 0 0
PIEDMONT NAT GAS INC COM 720186105 29,441 831,910 SH   DFND 01,08 56,404 775,506 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 124 7,242 SH   OTR 1 7,015 106 121
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,333 77,732 SH   DFND 9 77,732 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 3,090 180,178 SH   DFND 1 38,218 141,960 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 18,119 1,056,509 SH   DFND 01,08 463,274 593,235 0
PIEDMONT OFFICE REALTY TR IN REIT 720190206 460 26,811 SH   DFND 01,08 0 26,811 0
PIER 1 IMPORTS INC COM 720279108 13 666 SH   OTR 1 666 0 0
PIER 1 IMPORTS INC COM 720279108 2,611 138,285 SH   DFND 9 138,285 0 0
PIER 1 IMPORTS INC COM 720279108 3,042 161,103 SH   DFND 1 77,486 81,352 2,265
PIER 1 IMPORTS INC COM 720279108 20,466 1,084,015 SH   DFND 01,08 72,459 1,011,556 0
PIER 1 IMPORTS INC COMM 720279108 4,785 253,445 SH   DFND 01,08 0 253,445 0
PIKE CORP COM 721283109 389 36,162 SH   DFND 9 36,162 0 0
PIKE CORP COM 721283109 938 87,194 SH   DFND 1 41,609 45,585 0
PIKE CORP COM 721283109 3,429 318,679 SH   DFND 01,08 52,114 266,565 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,079 51,592 SH   DFND 1 8,552 43,040 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,801 86,084 SH   DFND 9 86,084 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13,978 668,158 SH   DFND 01,08 38,994 629,164 0
PILGRIMS PRIDE CORP NEW COMM 72147K108 2,324 111,100 SH   DFND 01,08 0 111,100 0
PIMCO DYNAMIC INCOME FD UNDEFIND 72201Y101 3 11,000 SH   DFND 1 11,000 0 0
PIMCO HIGH INCOME FD UNDEFIND 722014107 1 10,550 SH   DFND 1 10,550 0 0
PIMCO HIGH INCOME FD UNDEFIND 722014107 1 5,000 SH   OTR 1 5,000 0 0
PINNACLE ENTMT INC COM 723456109 1,582 66,730 SH   DFND 1 15,645 50,985 100
PINNACLE ENTMT INC COM 723456109 1,923 81,148 SH   DFND 9 81,148 0 0
PINNACLE ENTMT INC COM 723456109 15,525 655,083 SH   DFND 01,08 47,285 607,798 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,830 48,806 SH   DFND 9 48,806 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,920 211,268 SH   DFND 1 11,906 199,362 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20,648 550,768 SH   DFND 01,08 197,458 353,310 0
PINNACLE FINL PARTNERS INC COMM 72346Q104 679 18,108 SH   DFND 01,08 0 18,108 0
PINNACLE FOODS INC DEL COM 72348P104 317 10,617 SH   DFND 1 4,037 6,580 0
PINNACLE FOODS INC DEL COM 72348P104 4,934 165,240 SH   DFND 01,08 2,400 162,840 0
PINNACLE FOODS INC DEL COMM 72348P104 1,538 51,500 SH   DFND 01,08 0 51,500 0
PINNACLE WEST CAP CORP COM 723484101 206 3,776 SH   OTR 1 3,347 284 145
PINNACLE WEST CAP CORP COM 723484101 6,223 113,849 SH   DFND 1 45,766 68,014 69
PINNACLE WEST CAP CORP COM 723484101 16,977 310,601 SH   DFND 9 310,601 0 0
PINNACLE WEST CAP CORP COM 723484101 47,419 867,522 SH   DFND 01,08 86,431 781,091 0
PINNACLE WEST CAP CORP COMM 723484101 1,233 22,560 SH   DFND 01,08 0 22,560 0
PIONEER ENERGY SVCS CORP COM 723664108 1,158 89,459 SH   DFND 9 89,459 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5,120 395,335 SH   DFND 1 14,993 380,342 0
PIONEER ENERGY SVCS CORP COM 723664108 13,002 1,003,985 SH   DFND 01,08 367,713 636,272 0
PIONEER NAT RES CO COM 723787107 1,626 8,690 SH   OTR 1 3,919 4,544 227
PIONEER NAT RES CO COM 723787107 36,453 194,790 SH   DFND 1 99,907 93,692 1,191
PIONEER NAT RES CO COM 723787107 75,603 403,990 SH   DFND 9 403,990 0 0
PIONEER NAT RES CO COM 723787107 222,563 1,189,287 SH   DFND 01,08 186,644 1,002,643 0
PIONEER NAT RES CO COMM 723787107 26,834 143,389 SH   DFND 01,08 0 143,389 0
PIPER JAFFRAY COS COM 724078100 1,012 22,086 SH   DFND 9 22,086 0 0
PIPER JAFFRAY COS COM 724078100 1,055 23,035 SH   DFND 1 6,241 14,293 2,501
PIPER JAFFRAY COS COM 724078100 8,254 180,220 SH   DFND 01,08 14,234 165,986 0
PIPER JAFFRAY COS COMM 724078100 636 13,876 SH   DFND 01,08 0 13,876 0
PITNEY BOWES INC COM 724479100 96 3,702 SH   OTR 1 3,209 246 247
PITNEY BOWES INC COM 724479100 6,330 243,571 SH   DFND 1 105,190 138,169 212
PITNEY BOWES INC COM 724479100 10,077 387,720 SH   DFND 9 387,720 0 0
PITNEY BOWES INC COM 724479100 38,837 1,494,314 SH   DFND 01,08 59,454 1,434,860 0
PITNEY BOWES INC COMM 724479100 4,113 158,270 SH   DFND 01,08 0 158,270 0
PIXELWORKS INC COM 72581M305 22 3,910 SH   DFND 1 0 3,910 0
PIXELWORKS INC COM 72581M305 165 29,750 SH   DFND 01,08 3,025 26,725 0
PIZZA INN HOLDINGS INC COM 725846109 12 1,917 SH   DFND 1 0 1,917 0
PIZZA INN HOLDINGS INC COM 725846109 57 9,464 SH   DFND 01,08 1,717 7,747 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,975 35,832 SH   OTR 1 27,934 7,898 0
PLAINS ALL AMERN PIPELINE L COM 726503105 7,978 144,732 SH   DFND 01,08 0 144,732 0
PLAINS ALL AMERN PIPELINE L COM 726503105 13,560 246,011 SH   DFND 1 243,301 2,450 260
PLAINS ALL AMERN PIPELINE L OTHER 726503105 3,393 61,559 SH   DFND 01,08 0 61,559 0
PLANAR SYS INC COM 726900103 4 2,159 SH   DFND 1 0 2,159 0
PLANAR SYS INC COM 726900103 66 32,189 SH   DFND 01,08 4,948 27,241 0
PLANET PAYMENT INC COM U72603118 66 23,938 SH   DFND 1 0 23,938 0
PLANET PAYMENT INC COM U72603118 122 44,570 SH   DFND 9 44,570 0 0
PLANET PAYMENT INC COM U72603118 1,169 426,556 SH   DFND 01,08 9,185 417,371 0
PLANTRONICS INC NEW COM 727493108 12 259 SH   OTR 1 239 20 0
PLANTRONICS INC NEW COM 727493108 2,842 63,929 SH   DFND 9 63,929 0 0
PLANTRONICS INC NEW COM 727493108 2,961 66,607 SH   DFND 1 29,032 36,759 816
PLANTRONICS INC NEW COM 727493108 28,104 632,254 SH   DFND 01,08 32,766 599,488 0
PLANTRONICS INC NEW COMM 727493108 2,914 65,561 SH   DFND 01,08 0 65,561 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,345 39,012 SH   DFND 9 39,012 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 8,968 149,216 SH   DFND 1 7,719 141,497 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 26,082 433,984 SH   DFND 01,08 143,207 290,777 0
PLATINUM UNDERWRITER HLDGS L COMM G7127P100 296 4,925 SH   DFND 01,08 0 4,925 0
PLEXUS CORP COM 729132100 1,900 47,422 SH   DFND 9 47,422 0 0
PLEXUS CORP COM 729132100 8,409 209,848 SH   DFND 1 6,641 203,207 0
PLEXUS CORP COM 729132100 22,326 557,180 SH   DFND 01,08 202,954 354,226 0
PLEXUS CORP COMM 729132100 1,446 36,086 SH   DFND 01,08 0 36,086 0
PLUG POWER INC COM 72919P202 143 20,194 SH   DFND 1 5,385 14,809 0
PLUG POWER INC COM 72919P202 1,297 182,686 SH   DFND 01,08 1,407 181,279 0
PLUM CREEK TIMBER CO INC COM 729251108 2,223 52,890 SH   OTR 1 34,978 16,326 1,586
PLUM CREEK TIMBER CO INC COM 729251108 10,011 238,122 SH   DFND 1 119,891 117,302 929
PLUM CREEK TIMBER CO INC COM 729251108 21,942 521,928 SH   DFND 9 521,928 0 0
PLUM CREEK TIMBER CO INC COM 729251108 69,451 1,652,020 SH   DFND 01,08 409,773 1,242,247 0
PLUM CREEK TIMBER CO INC REIT 729251108 1,294 30,774 SH   DFND 01,08 0 30,774 0
PLX TECHNOLOGY INC COM 693417107 237 39,245 SH   DFND 1 6,032 33,213 0
PLX TECHNOLOGY INC COM 693417107 365 60,322 SH   DFND 9 60,322 0 0
PLX TECHNOLOGY INC COM 693417107 2,928 483,891 SH   DFND 01,08 19,879 464,012 0
PLY GEM HLDGS INC COM 72941W100 149 11,776 SH   DFND 1 0 11,776 0
PLY GEM HLDGS INC COM 72941W100 261 20,657 SH   DFND 9 20,657 0 0
PLY GEM HLDGS INC COM 72941W100 2,130 168,613 SH   DFND 01,08 4,416 164,197 0
PMC COML TR COM 693434102 17 3,792 SH   DFND 1 0 3,792 0
PMC COML TR COM 693434102 106 23,017 SH   DFND 01,08 6,105 16,912 0
PMC-SIERRA INC COM 69344F106 1,330 174,811 SH   DFND 1 6,688 168,123 0
PMC-SIERRA INC COM 69344F106 2,301 302,346 SH   DFND 9 302,346 0 0
PMC-SIERRA INC COM 69344F106 16,967 2,229,535 SH   DFND 01,08 153,842 2,075,693 0
PMC-SIERRA INC COMM 69344F106 257 33,786 SH   DFND 01,08 0 33,786 0
PMFG INC COM 69345P103 87 14,566 SH   DFND 1 16 14,550 0
PMFG INC COM 69345P103 173 29,001 SH   DFND 9 29,001 0 0
PMFG INC COM 69345P103 1,296 217,083 SH   DFND 01,08 12,944 204,139 0
PNC FINL SVCS GROUP INC COM 693475105 2,939 33,786 SH   OTR 1 18,783 14,123 880
PNC FINL SVCS GROUP INC COM 693475105 54,890 630,919 SH   DFND 1 275,259 354,680 980
PNC FINL SVCS GROUP INC COM 693475105 132,318 1,520,896 SH   DFND 9 1,520,896 0 0
PNC FINL SVCS GROUP INC COM 693475105 374,916 4,309,385 SH   DFND 01,08 473,001 3,822,578 13,806
PNC FINL SVCS GROUP INC COMM 693475105 30,880 354,946 SH   DFND 01,08 0 354,946 0
PNC FINL SVCS GROUP INC COM 693475105 4,883 56,123 SH   DFND 01,08 0 56,123 0
PNM RES INC COM 69349H107 58 2,157 SH   OTR 1 1,397 760 0
PNM RES INC COM 69349H107 3,122 115,519 SH   DFND 9 115,519 0 0
PNM RES INC COM 69349H107 13,018 481,630 SH   DFND 1 33,811 447,819 0
PNM RES INC COM 69349H107 41,303 1,528,049 SH   DFND 01,08 436,184 1,091,865 0
PNM RES INC COMM 69349H107 982 36,322 SH   DFND 01,08 0 36,322 0
POLARIS INDS INC COM 731068102 675 4,834 SH   OTR 1 3,146 1,647 41
POLARIS INDS INC COM 731068102 3,341 23,916 SH   DFND 1 15,836 7,949 131
POLARIS INDS INC COM 731068102 11,681 83,609 SH   DFND 9 83,609 0 0
POLARIS INDS INC COM 731068102 75,714 541,937 SH   DFND 01,08 58,328 483,609 0
POLARIS INDS INC COMM 731068102 19,675 140,826 SH   DFND 01,08 0 140,826 0
POLYCOM INC COM 73172K104 2 175 SH   OTR 1 0 95 80
POLYCOM INC COM 73172K104 263 19,200 SH   DFND 9 19,200 0 0
POLYCOM INC COM 73172K104 526 38,306 SH   DFND 1 14,156 24,150 0
POLYCOM INC COM 73172K104 14,559 1,061,122 SH   DFND 01,08 68,914 992,208 0
POLYCOM INC COMM 73172K104 706 51,435 SH   DFND 01,08 0 51,435 0
POLYONE CORP COM 73179P106 3,230 88,100 SH   DFND 1 21,908 66,192 0
POLYONE CORP COM 73179P106 5,220 142,398 SH   DFND 9 142,398 0 0
POLYONE CORP COM 73179P106 39,106 1,066,734 SH   DFND 01,08 31,423 1,035,311 0
POLYONE CORP COMM 73179P106 2,919 79,629 SH   DFND 01,08 0 79,629 0
POLYPORE INTL INC COM 73179V103 1,441 42,132 SH   DFND 1 3,982 38,150 0
POLYPORE INTL INC COM 73179V103 2,247 65,694 SH   DFND 9 65,694 0 0
POLYPORE INTL INC COM 73179V103 17,667 516,423 SH   DFND 01,08 34,319 482,104 0
POLYPORE INTL INC COMM 73179V103 877 25,650 SH   DFND 01,08 0 25,650 0
POOL CORPORATION COM 73278L105 89 1,445 SH   OTR 1 822 623 0
POOL CORPORATION COM 73278L105 4,102 66,896 SH   DFND 9 66,896 0 0
POOL CORPORATION COM 73278L105 4,213 68,709 SH   DFND 1 28,298 40,258 153
POOL CORPORATION COM 73278L105 32,017 522,128 SH   DFND 01,08 37,274 484,854 0
POOL CORPORATION COMM 73278L105 69 1,130 SH   DFND 01,08 0 1,130 0
POPEYES LA KITCHEN INC COM 732872106 952 23,417 SH   DFND 1 3,317 20,100 0
POPEYES LA KITCHEN INC COM 732872106 1,474 36,280 SH   DFND 9 36,280 0 0
POPEYES LA KITCHEN INC COM 732872106 10,827 266,411 SH   DFND 01,08 17,324 249,087 0
POPEYES LA KITCHEN INC COMM 732872106 210 5,157 SH   DFND 01,08 0 5,157 0
POPULAR INC COM 733174700 4 131 SH   OTR 1 0 52 79
POPULAR INC COM 733174700 195 6,300 SH   DFND 9 6,300 0 0
POPULAR INC COM 733174700 1,124 36,260 SH   DFND 1 14,095 22,165 0
POPULAR INC COM 733174700 13,506 435,811 SH   DFND 01,08 38,954 396,857 0
POPULAR INC COMM 733174700 386 12,462 SH   DFND 01,08 0 12,462 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,258 21,735 SH   OTR 1 6,612 11,922 3,201
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,243 73,336 SH   DFND 9 73,336 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8,182 141,416 SH   DFND 1 81,003 59,281 1,132
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 32,925 569,041 SH   DFND 01,08 41,112 527,929 0
PORTFOLIO RECOVERY ASSOCS IN COMM 73640Q105 19,812 342,420 SH   DFND 01,08 0 342,420 0
PORTLAND GEN ELEC CO COM 736508847 15 460 SH   OTR 1 460 0 0
PORTLAND GEN ELEC CO COM 736508847 3,510 108,523 SH   DFND 9 108,523 0 0
PORTLAND GEN ELEC CO COM 736508847 9,783 302,494 SH   DFND 1 76,663 224,268 1,563
PORTLAND GEN ELEC CO COM 736508847 32,411 1,002,197 SH   DFND 01,08 221,299 780,898 0
PORTLAND GEN ELEC CO COMM 736508847 9,926 306,912 SH   DFND 01,08 0 306,912 0
PORTOLA PHARMACEUTICALS INC COM 737010108 197 7,611 SH   DFND 1 1,182 6,219 210
PORTOLA PHARMACEUTICALS INC COM 737010108 351 13,541 SH   DFND 9 13,541 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,022 116,665 SH   DFND 01,08 3,362 113,303 0
PORTOLA PHARMACEUTICALS INC COMM 737010108 1,009 38,967 SH   DFND 01,08 0 38,967 0
PORTUGAL TELECOM SGPS S A COM 737273102 87 20,337 SH   OTR 1 19,778 559 0
PORTUGAL TELECOM SGPS S A COM 737273102 226 53,011 SH   DFND 01,08 20,595 32,416 0
PORTUGAL TELECOM SGPS S A COM 737273102 363 84,986 SH   DFND 1 76,988 5,086 2,912
POSCO COM 693483109 610 8,793 SH   OTR 1 6,328 1,465 1,000
POSCO COM 693483109 3,381 48,710 SH   DFND 1 46,407 1,988 315
POSCO COM 693483109 3,671 52,885 SH   DFND 01,08 37,174 15,711 0
POSCO ADR 693483109 902 13,000 SH   DFND 01,08 0 13,000 0
POST HLDGS INC COM 737446104 4 73 SH   OTR 1 0 73 0
POST HLDGS INC COM 737446104 1,860 33,745 SH   DFND 1 7,316 26,429 0
POST HLDGS INC COM 737446104 2,920 52,975 SH   DFND 9 52,975 0 0
POST HLDGS INC COM 737446104 27,183 493,164 SH   DFND 01,08 24,371 468,793 0
POST HLDGS INC COMM 737446104 2,150 39,000 SH   DFND 01,08 0 39,000 0
POST PPTYS INC COM 737464107 11 234 SH   OTR 1 196 0 38
POST PPTYS INC COM 737464107 1,332 27,137 SH   DFND 9 27,137 0 0
POST PPTYS INC COM 737464107 1,783 36,314 SH   DFND 1 22,238 13,442 634
POST PPTYS INC COM 737464107 17,862 363,795 SH   DFND 01,08 141,440 222,355 0
POST PPTYS INC REIT 737464107 1,693 34,480 SH   DFND 01,08 0 34,480 0
POSTROCK ENERGY CORP COM 737525105 15 11,757 SH   DFND 01,08 0 11,757 0
POTASH CORP SASK INC COM 73755L107 1,592 43,954 SH   DFND 01,08 0 43,954 0
POTASH CORP SASK INC COM 73755L107 2,014 55,605 SH   OTR 1 28,868 26,737 0
POTASH CORP SASK INC COM 73755L107 3,833 105,829 SH   DFND 9 105,829 0 0
POTASH CORP SASK INC COM 73755L107 6,224 171,832 SH   DFND 1 128,706 31,901 11,225
POTASH CORP SASK INC COMM 73755L107 5,366 148,143 SH   DFND 01,08 0 148,143 0
POTBELLY CORP COM 73754Y100 92 5,138 SH   DFND 1 200 4,938 0
POTBELLY CORP COM 73754Y100 226 12,651 SH   DFND 9 12,651 0 0
POTBELLY CORP COM 73754Y100 1,557 87,117 SH   DFND 01,08 1,770 85,347 0
POTLATCH CORP NEW COM 737630103 1 23 SH   OTR 1 0 23 0
POTLATCH CORP NEW COM 737630103 1,401 36,201 SH   DFND 1 2,709 33,492 0
POTLATCH CORP NEW COM 737630103 2,290 59,201 SH   DFND 9 59,201 0 0
POTLATCH CORP NEW COM 737630103 22,847 590,513 SH   DFND 01,08 28,535 561,978 0
POWELL INDS INC COM 739128106 133 2,047 SH   OTR 1 2,047 0 0
POWELL INDS INC COM 739128106 804 12,407 SH   DFND 9 12,407 0 0
POWELL INDS INC COM 739128106 1,987 30,659 SH   DFND 1 12,034 18,408 217
POWELL INDS INC COM 739128106 7,354 113,482 SH   DFND 01,08 18,524 94,958 0
POWELL INDS INC COMM 739128106 771 11,901 SH   DFND 01,08 0 11,901 0
POWER INTEGRATIONS INC COM 739276103 852 12,954 SH   OTR 1 3,854 7,429 1,671
POWER INTEGRATIONS INC COM 739276103 2,681 40,763 SH   DFND 9 40,763 0 0
POWER INTEGRATIONS INC COM 739276103 8,647 131,454 SH   DFND 1 69,131 61,424 899
POWER INTEGRATIONS INC COM 739276103 23,637 359,333 SH   DFND 01,08 48,931 310,402 0
POWER INTEGRATIONS INC COMM 739276103 5,402 82,128 SH   DFND 01,08 0 82,128 0
POWER SOLUTIONS INTL INC COM 73933G202 146 1,938 SH   DFND 1 0 1,938 0
POWER SOLUTIONS INTL INC COM 73933G202 217 2,884 SH   DFND 9 2,884 0 0
POWER SOLUTIONS INTL INC COM 73933G202 2,016 26,821 SH   DFND 01,08 615 26,206 0
POWER SOLUTIONS INTL INC COMM 73933G202 45 605 SH   DFND 01,08 0 605 0
POWERSECURE INTL INC COM 73936N105 786 33,541 SH   DFND 9 33,541 0 0
POWERSECURE INTL INC COM 73936N105 1,452 61,943 SH   DFND 1 46,246 15,697 0
POWERSECURE INTL INC COM 73936N105 5,365 228,863 SH   DFND 01,08 10,130 218,733 0
POWERSECURE INTL INC COMM 73936N105 1,075 45,883 SH   DFND 01,08 0 45,883 0
POWERSHARES DB CMDTY IDX TRA COM 73935S105 6,934 265,474 SH   OTR 1 194,894 30,870 39,710
POWERSHARES DB CMDTY IDX TRA COM 73935S105 43,288 1,657,269 SH   DFND 1 1,614,324 15,852 27,093
POWERSHARES ETF TRUST COM 73935X500 168 23,730 SH   DFND 1 23,730 0 0
POWERSHARES ETF TRUST COM 73935X575 240 9,000 SH   OTR 1 9,000 0 0
POWERSHARES ETF TRUST COM 73935X575 402 15,075 SH   DFND 1 15,075 0 0
POWERSHARES GLOBAL ETF TRUST UNDEFIND 73936T474 11 43,597 SH   OTR 1 43,597 0 0
POWERSHARES GLOBAL ETF TRUST PFD 73936T565 357 25,000 SH   OTR 1 0 0 25,000
POWERSHARES GLOBAL ETF TRUST COM 73936T623 7 270 SH   DFND 1 270 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T623 389 16,000 SH   OTR 1 16,000 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T805 544 27,150 SH   OTR 1 0 27,150 0
POWERSHARES QQQ TRUST COM 73935A104 1,920 21,903 SH   OTR 1 17,275 3,623 1,005
POWERSHARES QQQ TRUST COM 73935A104 10,598 120,890 SH   DFND 1 111,920 8,125 845
POWERSHS DB MULTI SECT COMM COM 73936B408 67 2,360 SH   DFND 1 2,360 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 659 23,260 SH   OTR 1 23,260 0 0
POZEN INC COM 73941U102 194 24,261 SH   DFND 1 3,535 20,726 0
POZEN INC COM 73941U102 349 43,573 SH   DFND 9 43,573 0 0
POZEN INC COM 73941U102 2,430 303,805 SH   DFND 01,08 26,641 277,164 0
PPG INDS INC COM 693506107 2,504 12,942 SH   OTR 1 7,011 4,880 1,051
PPG INDS INC COM 693506107 42,249 218,388 SH   DFND 1 117,833 99,162 1,393
PPG INDS INC COM 693506107 77,828 402,293 SH   DFND 9 402,293 0 0
PPG INDS INC COM 693506107 215,113 1,111,927 SH   DFND 01,08 126,835 985,092 0
PPG INDS INC COMM 693506107 22,663 117,148 SH   DFND 01,08 0 117,148 0
PPL CORP COM 69351T106 547 16,505 SH   OTR 1 12,799 2,825 881
PPL CORP COM 69351T106 21,567 650,790 SH   DFND 1 251,602 397,855 1,333
PPL CORP COM 69351T106 60,030 1,811,394 SH   DFND 9 1,811,394 0 0
PPL CORP COM 69351T106 165,884 5,005,561 SH   DFND 01,08 557,793 4,447,768 0
PPL CORP COMM 69351T106 5,820 175,610 SH   DFND 01,08 0 175,610 0
PRAXAIR INC COM 74005P104 35,723 272,754 SH   OTR 1 163,928 75,758 33,068
PRAXAIR INC COM 74005P104 101,525 775,175 SH   DFND 1 501,009 245,666 28,500
PRAXAIR INC COM 74005P104 112,846 861,619 SH   DFND 9 861,619 0 0
PRAXAIR INC COM 74005P104 304,768 2,327,008 SH   DFND 01,08 242,163 2,084,845 0
PRAXAIR INC COMM 74005P104 16,584 126,621 SH   DFND 01,08 0 126,621 0
PRECISION CASTPARTS CORP COM 740189105 15,609 61,754 SH   OTR 1 50,011 7,449 4,294
PRECISION CASTPARTS CORP COM 740189105 103,607 409,901 SH   DFND 9 409,901 0 0
PRECISION CASTPARTS CORP COM 740189105 155,505 615,228 SH   DFND 1 484,616 124,544 6,068
PRECISION CASTPARTS CORP COM 740189105 294,632 1,165,658 SH   DFND 01,08 130,074 1,035,584 0
PRECISION CASTPARTS CORP COMM 740189105 51,744 204,715 SH   DFND 01,08 0 204,715 0
PRECISION CASTPARTS CORP COM 740189105 792 3,134 SH   DFND 01,08 0 3,134 0
PRECISION DRILLING CORP COM 74022D308 17 1,404 SH   DFND 01,08 702 702 0
PRECISION DRILLING CORP COM 74022D308 279 23,300 SH   DFND 1 23,300 0 0
PRECISION DRILLING CORP COMM 74022D308 668 55,800 SH   DFND 01,08 0 55,800 0
PREFERRED APT CMNTYS INC COM 74039L103 172 21,357 SH   DFND 01,08 0 21,357 0
PREFERRED BK LOS ANGELES CA COM 740367404 240 9,229 SH   DFND 1 2,419 6,810 0
PREFERRED BK LOS ANGELES CA COM 740367404 398 15,316 SH   DFND 9 15,316 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,155 121,517 SH   DFND 01,08 6,100 115,417 0
PREFORMED LINE PRODS CO COM 740444104 191 2,791 SH   DFND 1 248 2,543 0
PREFORMED LINE PRODS CO COM 740444104 280 4,088 SH   DFND 9 4,088 0 0
PREFORMED LINE PRODS CO COM 740444104 1,960 28,589 SH   DFND 01,08 1,678 26,911 0
PREMIER EXIBITIONS INC COM 74051E102 1 934 SH   DFND 1 0 934 0
PREMIER EXIBITIONS INC COM 74051E102 71 76,003 SH   DFND 01,08 934 75,069 0
PREMIER FINL BANCORP INC COM 74050M105 38 2,646 SH   DFND 1 255 2,391 0
PREMIER FINL BANCORP INC COM 74050M105 175 12,192 SH   DFND 01,08 3,350 8,842 0
PREMIER INC COM 74051N102 1 24 SH   OTR 1 0 0 24
PREMIER INC COM 74051N102 131 3,968 SH   DFND 1 432 3,536 0
PREMIER INC COM 74051N102 3,617 109,759 SH   DFND 01,08 0 109,759 0
PREMIER INC COMM 74051N102 806 24,460 SH   DFND 01,08 0 24,460 0
PREMIERE GLOBAL SVCS INC COM 740585104 822 68,147 SH   DFND 9 68,147 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 5,991 496,739 SH   DFND 1 3,139 493,600 0
PREMIERE GLOBAL SVCS INC COM 740585104 11,902 986,920 SH   DFND 01,08 501,197 485,723 0
PREMIERE GLOBAL SVCS INC COMM 740585104 1,446 119,925 SH   DFND 01,08 0 119,925 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,356 49,760 SH   DFND 1 7,011 42,749 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,942 71,266 SH   DFND 9 71,266 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 15,780 579,091 SH   DFND 01,08 39,920 539,171 0
PRESTIGE BRANDS HLDGS INC COMM 74112D101 995 36,510 SH   DFND 01,08 0 36,510 0
PRGX GLOBAL INC COM 69357C503 140 20,168 SH   DFND 1 2,083 18,085 0
PRGX GLOBAL INC COM 69357C503 314 45,354 SH   DFND 9 45,354 0 0
PRGX GLOBAL INC COM 69357C503 2,054 296,324 SH   DFND 01,08 6,747 289,577 0
PRICE T ROWE GROUP INC COM 74144T108 5,106 62,008 SH   OTR 1 34,633 14,306 13,069
PRICE T ROWE GROUP INC COM 74144T108 41,519 504,179 SH   DFND 1 290,668 211,247 2,264
PRICE T ROWE GROUP INC COM 74144T108 60,512 734,819 SH   DFND 9 734,819 0 0
PRICE T ROWE GROUP INC COM 74144T108 171,122 2,077,989 SH   DFND 01,08 208,087 1,869,902 0
PRICE T ROWE GROUP INC COMM 74144T108 21,047 255,581 SH   DFND 01,08 0 255,581 0
PRICE T ROWE GROUP INC COM 74144T108 577 7,006 SH   DFND 01,08 0 7,006 0
PRICELINE COM INC COM 741503403 3,932 3,299 SH   OTR 1 2,313 917 69
PRICELINE COM INC COM 741503403 98,531 82,668 SH   DFND 1 44,930 37,460 278
PRICELINE COM INC COM 741503403 176,556 148,131 SH   DFND 9 148,131 0 0
PRICELINE COM INC COM 741503403 495,307 415,564 SH   DFND 01,08 43,452 372,112 0
PRICELINE COM INC COMM 741503403 64,072 53,757 SH   DFND 01,08 0 53,757 0
PRICELINE COM INC COM 741503403 1,278 1,072 SH   DFND 01,08 0 1,072 0
PRICESMART INC COM 741511109 617 6,110 SH   OTR 1 2,790 3,320 0
PRICESMART INC COM 741511109 2,666 26,418 SH   DFND 9 26,418 0 0
PRICESMART INC COM 741511109 3,665 36,317 SH   DFND 1 2,617 33,700 0
PRICESMART INC COM 741511109 22,482 222,746 SH   DFND 01,08 30,605 192,141 0
PRICESMART INC COMM 741511109 12,079 119,677 SH   DFND 01,08 0 119,677 0
PRIMEENERGY CORP COM 74158E104 419 7,987 SH   DFND 1 0 7,987 0
PRIMEENERGY CORP COM 74158E104 793 15,128 SH   DFND 01,08 11,468 3,660 0
PRIMERICA INC COM 74164M108 12 265 SH   OTR 1 265 0 0
PRIMERICA INC COM 74164M108 4,176 88,646 SH   DFND 9 88,646 0 0
PRIMERICA INC COM 74164M108 12,724 270,089 SH   DFND 1 29,794 239,390 905
PRIMERICA INC COM 74164M108 46,135 979,309 SH   DFND 01,08 230,139 749,170 0
PRIMERICA INC COMM 74164M108 2,336 49,580 SH   DFND 01,08 0 49,580 0
PRIMERO MNG CORP COM 74164W106 76 10,475 SH   DFND 1 10,475 0 0
PRIMO WTR CORP COM 74165N105 1 310 SH   DFND 1 310 0 0
PRIMO WTR CORP COM 74165N105 193 49,719 SH   DFND 01,08 0 49,719 0
PRIMORIS SVCS CORP COM 74164F103 229 7,643 SH   OTR 1 7,643 0 0
PRIMORIS SVCS CORP COM 74164F103 1,514 50,494 SH   DFND 9 50,494 0 0
PRIMORIS SVCS CORP COM 74164F103 1,711 57,086 SH   DFND 1 32,671 23,608 807
PRIMORIS SVCS CORP COM 74164F103 11,357 378,820 SH   DFND 01,08 15,486 363,334 0
PRIMORIS SVCS CORP COMM 74164F103 381 12,704 SH   DFND 01,08 0 12,704 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,161 112,224 SH   OTR 1 75,916 31,368 4,940
PRINCIPAL FINL GROUP INC COM 74251V102 36,646 796,833 SH   DFND 9 796,833 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 101,829 2,214,166 SH   DFND 01,08 255,204 1,958,962 0
PRINCIPAL FINL GROUP INC COM 74251V102 217,603 4,731,523 SH   DFND 1 344,783 4,373,789 12,951
PRINCIPAL FINL GROUP INC COMM 74251V102 5,707 124,100 SH   DFND 01,08 0 124,100 0
PRIVATEBANCORP INC COM 742962103 2,754 90,273 SH   DFND 9 90,273 0 0
PRIVATEBANCORP INC COM 742962103 12,359 405,090 SH   DFND 1 18,123 386,967 0
PRIVATEBANCORP INC COM 742962103 31,664 1,037,825 SH   DFND 01,08 379,560 658,265 0
PROASSURANCE CORP COM 74267C106 236 5,300 SH   OTR 1 4,866 395 39
PROASSURANCE CORP COM 74267C106 3,539 79,478 SH   DFND 1 27,204 51,757 517
PROASSURANCE CORP COM 74267C106 13,005 292,048 SH   DFND 01,08 50,499 241,549 0
PROCERA NETWORKS INC COM 74269U203 280 26,995 SH   DFND 9 26,995 0 0
PROCERA NETWORKS INC COM 74269U203 580 55,805 SH   DFND 1 1,831 53,974 0
PROCERA NETWORKS INC COM 74269U203 2,701 259,975 SH   DFND 01,08 48,737 211,238 0
PROCERA NETWORKS INC COMM 74269U203 16 1,544 SH   DFND 01,08 0 1,544 0
PROCTER & GAMBLE CO COM 742718109 203,646 2,526,621 SH   OTR 1 1,438,822 888,397 199,402
PROCTER & GAMBLE CO COM 742718109 592,924 7,356,380 SH   DFND 1 4,885,368 2,268,119 202,893
PROCTER & GAMBLE CO COM 742718109 643,887 7,988,676 SH   DFND 9 7,988,676 0 0
PROCTER & GAMBLE CO COM 742718109 1,748,044 21,687,892 SH   DFND 01,08 2,334,922 19,352,970 0
PROCTER & GAMBLE CO COMM 742718109 60,174 746,581 SH   DFND 01,08 0 746,581 0
PROGENICS PHARMACEUTICALS IN COM 743187106 222 54,165 SH   DFND 1 14,758 39,407 0
PROGENICS PHARMACEUTICALS IN COM 743187106 355 86,756 SH   DFND 9 86,756 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,650 647,934 SH   DFND 01,08 22,074 625,860 0
PROGRESS SOFTWARE CORP COM 743312100 1,593 73,094 SH   DFND 9 73,094 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,399 155,934 SH   DFND 1 5,121 150,663 150
PROGRESS SOFTWARE CORP COM 743312100 15,128 693,964 SH   DFND 01,08 149,136 544,828 0
PROGRESS SOFTWARE CORP COMM 743312100 4,095 187,825 SH   DFND 01,08 0 187,825 0
PROGRESSIVE CORP OHIO COM 743315103 2,603 107,458 SH   OTR 1 76,405 29,996 1,057
PROGRESSIVE CORP OHIO COM 743315103 19,597 809,110 SH   DFND 1 430,926 362,985 15,199
PROGRESSIVE CORP OHIO COM 743315103 37,634 1,553,836 SH   DFND 9 1,553,836 0 0
PROGRESSIVE CORP OHIO COM 743315103 107,137 4,423,502 SH   DFND 01,08 482,843 3,940,659 0
PROGRESSIVE CORP OHIO COMM 743315103 4,283 176,843 SH   DFND 01,08 0 176,843 0
PROLOGIS INC COM 74340W103 1,789 43,819 SH   OTR 1 18,816 1,178 23,825
PROLOGIS INC COM 74340W103 22,395 548,501 SH   DFND 1 234,971 312,779 751
PROLOGIS INC COM 74340W103 69,156 1,693,763 SH   DFND 9 1,693,763 0 0
PROLOGIS INC COM 74340W103 202,947 4,970,534 SH   DFND 01,08 1,437,167 3,533,367 0
PROLOGIS INC REIT 74340W103 23,432 573,888 SH   DFND 01,08 0 573,888 0
PROOFPOINT INC COM 743424103 1,234 33,276 SH   DFND 9 33,276 0 0
PROOFPOINT INC COM 743424103 1,462 39,416 SH   DFND 1 3,508 34,866 1,042
PROOFPOINT INC COM 743424103 9,623 259,510 SH   DFND 01,08 24,412 235,098 0
PROOFPOINT INC COMM 743424103 849 22,896 SH   DFND 01,08 0 22,896 0
PROPHASE LABS INC COM 74345W108 1 744 SH   DFND 1 0 744 0
PROPHASE LABS INC COM 74345W108 22 10,846 SH   DFND 01,08 744 10,102 0
PROS HOLDINGS INC COM 74346Y103 732 23,239 SH   DFND 1 2,844 20,395 0
PROS HOLDINGS INC COM 74346Y103 1,044 33,133 SH   DFND 9 33,133 0 0
PROS HOLDINGS INC COM 74346Y103 8,145 258,474 SH   DFND 01,08 19,376 239,098 0
PROSHARES TR UNDEFIND 74347B201 36 532 SH   OTR 1 532 0 0
PROSHARES TR UNDEFIND 74347B201 484 7,169 SH   DFND 1 7,169 0 0
PROSHARES TR COM 74347R503 940 38,100 SH   DFND 1 38,100 0 0
PROSHARES TR COM 74347R503 1,110 45,000 SH   OTR 1 45,000 0 0
PROSHARES TR COM 74347R602 641 35,500 SH   OTR 1 35,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,798 444,221 SH   DFND 9 444,221 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8,335 771,714 SH   DFND 1 44,842 726,872 0
PROSPECT CAPITAL CORPORATION COM 74348T102 35,482 3,285,403 SH   DFND 01,08 706,631 2,578,772 0
PROSPERITY BANCSHARES INC COM 743606105 206 3,116 SH   OTR 1 1,695 1,421 0
PROSPERITY BANCSHARES INC COM 743606105 5,648 85,389 SH   DFND 9 85,389 0 0
PROSPERITY BANCSHARES INC COM 743606105 24,396 368,795 SH   DFND 1 52,408 316,238 149
PROSPERITY BANCSHARES INC COM 743606105 73,336 1,108,627 SH   DFND 01,08 309,883 798,744 0
PROSPERITY BANCSHARES INC COMM 743606105 807 12,200 SH   DFND 01,08 0 12,200 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 16 3,511 SH   DFND 1 230 3,281 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 146 31,953 SH   DFND 01,08 29,191 2,762 0
PROTECTIVE LIFE CORP COM 743674103 2 40 SH   OTR 1 0 0 40
PROTECTIVE LIFE CORP COM 743674103 1,761 33,477 SH   DFND 1 13,594 19,883 0
PROTECTIVE LIFE CORP COM 743674103 31,267 594,534 SH   DFND 01,08 26,185 568,349 0
PROTECTIVE LIFE CORP COMM 743674103 3,300 62,756 SH   DFND 01,08 0 62,756 0
PROTHENA CORP PLC COM G72800108 1 18 SH   OTR 1 18 0 0
PROTHENA CORP PLC COM G72800108 430 11,236 SH   DFND 1 1,079 10,157 0
PROTHENA CORP PLC COM G72800108 783 20,430 SH   DFND 9 20,430 0 0
PROTHENA CORP PLC COM G72800108 6,130 160,018 SH   DFND 01,08 5,465 154,553 0
PROTO LABS INC COM 743713109 538 7,944 SH   OTR 1 2,419 4,795 730
PROTO LABS INC COM 743713109 1,690 24,971 SH   DFND 9 24,971 0 0
PROTO LABS INC COM 743713109 4,194 61,982 SH   DFND 1 42,749 18,777 456
PROTO LABS INC COM 743713109 12,698 187,652 SH   DFND 01,08 6,603 181,049 0
PROTO LABS INC COMM 743713109 7,351 108,628 SH   DFND 01,08 0 108,628 0
PROVIDENCE & WORCESTER RR CO COM 743737108 144 8,146 SH   DFND 1 0 8,146 0
PROVIDENCE & WORCESTER RR CO COM 743737108 219 12,406 SH   DFND 01,08 9,695 2,711 0
PROVIDENCE SVC CORP COM 743815102 341 12,068 SH   DFND 1 1,201 10,867 0
PROVIDENCE SVC CORP COM 743815102 395 13,974 SH   DFND 9 13,974 0 0
PROVIDENCE SVC CORP COM 743815102 3,509 124,075 SH   DFND 01,08 11,498 112,577 0
PROVIDENT FINL HLDGS INC COM 743868101 107 6,948 SH   DFND 1 775 6,173 0
PROVIDENT FINL HLDGS INC COM 743868101 218 14,154 SH   DFND 9 14,154 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,458 94,540 SH   DFND 01,08 5,125 89,415 0
PROVIDENT FINL SVCS INC COM 74386T105 58 3,147 SH   OTR 1 2,077 1,070 0
PROVIDENT FINL SVCS INC COM 74386T105 1,548 84,279 SH   DFND 9 84,279 0 0
PROVIDENT FINL SVCS INC COM 74386T105 11,858 645,534 SH   DFND 1 45,881 599,653 0
PROVIDENT FINL SVCS INC COM 74386T105 22,001 1,197,685 SH   DFND 01,08 588,929 608,756 0
PROVIDENT FINL SVCS INC COMM 74386T105 798 43,452 SH   DFND 01,08 0 43,452 0
PRUDENTIAL FINL INC COM 744320102 6,140 72,539 SH   OTR 1 43,672 28,560 307
PRUDENTIAL FINL INC COM 744320102 59,601 704,088 SH   DFND 1 409,931 289,179 4,978
PRUDENTIAL FINL INC COM 744320102 110,732 1,308,119 SH   DFND 9 1,308,119 0 0
PRUDENTIAL FINL INC COM 744320102 311,249 3,676,893 SH   DFND 01,08 385,532 3,253,251 38,110
PRUDENTIAL FINL INC COMM 744320102 8,396 99,186 SH   DFND 01,08 0 99,186 0
PRUDENTIAL FINL INC COM 744320102 11,905 140,642 SH   DFND 01,08 0 140,642 0
PRUDENTIAL PLC COM 74435K204 2,241 52,686 SH   OTR 1 42,830 7,650 2,206
PRUDENTIAL PLC COM 74435K204 3,722 87,497 SH   DFND 01,08 22,595 64,902 0
PRUDENTIAL PLC COM 74435K204 13,583 319,294 SH   DFND 1 279,678 13,663 25,953
PS BUSINESS PKS INC CALIF COM 69360J107 3,208 38,359 SH   DFND 9 38,359 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,075 72,650 SH   DFND 1 2,302 70,348 0
PS BUSINESS PKS INC CALIF COM 69360J107 26,489 316,784 SH   DFND 01,08 110,388 206,396 0
PS BUSINESS PKS INC CALIF REIT 69360J107 2,120 25,348 SH   DFND 01,08 0 25,348 0
PSIVIDA CORP COM 74440J101 169 41,116 SH   DFND 01,08 0 41,116 0
PSYCHEMEDICS CORP COM 744375205 35 2,035 SH   DFND 1 0 2,035 0
PSYCHEMEDICS CORP COM 744375205 249 14,513 SH   DFND 01,08 4,417 10,096 0
PTC INC COM 69370C100 6,049 170,772 SH   DFND 9 170,772 0 0
PTC INC COM 69370C100 6,419 181,229 SH   DFND 1 16,340 164,889 0
PTC INC COM 69370C100 64,108 1,809,934 SH   DFND 01,08 153,780 1,656,154 0
PTC INC COMM 69370C100 10,403 293,699 SH   DFND 01,08 0 293,699 0
PTC THERAPEUTICS INC COM 69366J200 228 8,732 SH   DFND 1 817 7,915 0
PTC THERAPEUTICS INC COM 69366J200 467 17,884 SH   DFND 9 17,884 0 0
PTC THERAPEUTICS INC COM 69366J200 3,226 123,394 SH   DFND 01,08 5,626 117,768 0
PUBLIC STORAGE COM 74460D109 551 3,273 SH   OTR 1 3,065 77 131
PUBLIC STORAGE COM 74460D109 25,143 149,225 SH   DFND 1 58,265 90,559 401
PUBLIC STORAGE COM 74460D109 81,568 484,114 SH   DFND 9 484,114 0 0
PUBLIC STORAGE COM 74460D109 242,926 1,441,783 SH   DFND 01,08 416,014 1,025,769 0
PUBLIC STORAGE REIT 74460D109 15,862 94,142 SH   DFND 01,08 0 94,142 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,261 33,066 SH   OTR 1 14,577 13,788 4,701
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,874 599,733 SH   DFND 1 270,004 327,321 2,408
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54,883 1,438,977 SH   DFND 9 1,438,977 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 153,624 4,027,904 SH   DFND 01,08 473,588 3,554,316 0
PUBLIC SVC ENTERPRISE GROUP COMM 744573106 22,456 588,783 SH   DFND 01,08 0 588,783 0
PULASKI FINL CORP COM 745548107 34 3,256 SH   DFND 1 330 2,926 0
PULASKI FINL CORP COM 745548107 211 19,976 SH   DFND 01,08 2,704 17,272 0
PULTE GROUP INC COM 745867101 175 9,138 SH   OTR 1 8,215 318 605
PULTE GROUP INC COM 745867101 7,527 392,221 SH   DFND 1 169,390 222,288 543
PULTE GROUP INC COM 745867101 18,825 980,987 SH   DFND 9 980,987 0 0
PULTE GROUP INC COM 745867101 53,421 2,783,813 SH   DFND 01,08 264,260 2,519,553 0
PULTE GROUP INC COMM 745867101 2,374 123,691 SH   DFND 01,08 0 123,691 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,825 17,521 SH   DFND 1 272 17,249 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,431 32,948 SH   DFND 9 32,948 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24,462 234,891 SH   DFND 01,08 12,510 222,381 0
PURECYCLE CORP COM 746228303 59 9,752 SH   DFND 1 0 9,752 0
PURECYCLE CORP COM 746228303 148 24,476 SH   DFND 9 24,476 0 0
PURECYCLE CORP COM 746228303 1,019 168,469 SH   DFND 01,08 3,855 164,614 0
PVH CORP COM 693656100 126 1,011 SH   OTR 1 834 78 99
PVH CORP COM 693656100 9,808 78,607 SH   DFND 1 30,634 47,973 0
PVH CORP COM 693656100 28,687 229,918 SH   DFND 9 229,918 0 0
PVH CORP COM 693656100 79,547 637,549 SH   DFND 01,08 63,883 573,666 0
PVH CORP COMM 693656100 19,815 158,816 SH   DFND 01,08 0 158,816 0
PYRAMID OIL CO COM 747215101 2 288 SH   DFND 1 70 218 0
PYRAMID OIL CO COM 747215101 63 10,091 SH   DFND 01,08 643 9,448 0
PZENA INVESTMENT MGMT INC COM 74731Q103 172 14,592 SH   DFND 1 855 13,737 0
PZENA INVESTMENT MGMT INC COM 74731Q103 245 20,779 SH   DFND 9 20,779 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,650 140,173 SH   DFND 01,08 24,316 115,857 0
QAD INC COM 74727D306 98 4,792 SH   DFND 1 558 4,234 0
QAD INC COM 74727D306 146 7,136 SH   DFND 9 7,136 0 0
QAD INC COM 74727D306 1,258 61,588 SH   DFND 01,08 5,713 55,875 0
QCR HOLDINGS INC COM 74727A104 133 7,741 SH   DFND 1 190 7,551 0
QCR HOLDINGS INC COM 74727A104 225 13,093 SH   DFND 01,08 7,977 5,116 0
QEP RES INC COM 74733V100 597 20,263 SH   OTR 1 19,731 253 279
QEP RES INC COM 74733V100 5,483 186,242 SH   DFND 1 76,165 109,988 89
QEP RES INC COM 74733V100 14,143 480,388 SH   DFND 9 480,388 0 0
QEP RES INC COM 74733V100 41,021 1,393,370 SH   DFND 01,08 135,686 1,257,684 0
QEP RES INC COMM 74733V100 9,189 312,113 SH   DFND 01,08 0 312,113 0
QIAGEN NV COM N72482107 148 7,016 SH   OTR 1 6,775 134 107
QIAGEN NV COM N72482107 795 37,710 SH   DFND 1 35,240 2,295 175
QIAGEN NV COM N72482107 9,240 438,145 SH   DFND 01,08 0 438,145 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 4 37 SH   OTR 1 37 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 966 9,700 SH   DFND 01,08 9,700 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1,086 10,902 SH   DFND 1 602 10,300 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 2,937 29,491 SH   DFND 01,08 0 29,491 0
QIWI PLC ADR 74735M108 427 12,316 SH   DFND 01,08 0 12,316 0
QLIK TECHNOLOGIES INC COM 74733T105 2,815 105,883 SH   DFND 1 8,574 97,309 0
QLIK TECHNOLOGIES INC COM 74733T105 3,634 136,670 SH   DFND 9 136,670 0 0
QLIK TECHNOLOGIES INC COM 74733T105 26,395 992,651 SH   DFND 01,08 88,693 903,958 0
QLIK TECHNOLOGIES INC COMM 74733T105 1,488 55,954 SH   DFND 01,08 0 55,954 0
QLOGIC CORP COM 747277101 1,730 135,704 SH   DFND 9 135,704 0 0
QLOGIC CORP COM 747277101 3,392 266,042 SH   DFND 1 8,789 257,253 0
QLOGIC CORP COM 747277101 14,638 1,148,095 SH   DFND 01,08 245,090 903,005 0
QLOGIC CORP COMM 747277101 1,145 89,784 SH   DFND 01,08 0 89,784 0
QR ENERGY LP COM 74734R108 382 21,384 SH   DFND 01,08 0 21,384 0
QR ENERGY LP COM 74734R108 447 25,016 SH   DFND 1 25,016 0 0
QTS RLTY TR INC COM 74736A103 207 8,255 SH   DFND 1 129 8,126 0
QTS RLTY TR INC COM 74736A103 498 19,836 SH   DFND 9 19,836 0 0
QTS RLTY TR INC COM 74736A103 3,542 141,168 SH   DFND 01,08 2,688 138,480 0
QUAD / GRAPHICS INC COM 747301109 797 34,007 SH   DFND 9 34,007 0 0
QUAD / GRAPHICS INC COM 747301109 1,079 46,033 SH   DFND 1 9,123 36,910 0
QUAD / GRAPHICS INC COM 747301109 7,338 312,930 SH   DFND 01,08 7,731 305,199 0
QUAD / GRAPHICS INC COMM 747301109 229 9,750 SH   DFND 01,08 0 9,750 0
QUAKER CHEM CORP COM 747316107 1,180 14,970 SH   DFND 1 1,980 12,990 0
QUAKER CHEM CORP COM 747316107 1,456 18,474 SH   DFND 9 18,474 0 0
QUAKER CHEM CORP COM 747316107 12,103 153,536 SH   DFND 01,08 15,072 138,464 0
QUAKER CHEM CORP COMM 747316107 50 637 SH   DFND 01,08 0 637 0
QUALCOMM INC COM 747525103 64,348 815,975 SH   OTR 1 582,686 164,798 68,491
QUALCOMM INC COM 747525103 400,825 5,082,743 SH   DFND 9 5,082,743 0 0
QUALCOMM INC COM 747525103 451,974 5,731,349 SH   DFND 1 4,389,161 1,251,032 91,156
QUALCOMM INC COM 747525103 1,079,337 13,686,751 SH   DFND 01,08 1,462,268 12,224,483 0
QUALCOMM INC COMM 747525103 91,563 1,161,089 SH   DFND 01,08 0 1,161,089 0
QUALCOMM INC COM 747525103 656 8,321 SH   DFND 01,08 0 8,321 0
QUALITY DISTR INC FLA COM 74756M102 220 16,960 SH   DFND 1 980 15,980 0
QUALITY DISTR INC FLA COM 74756M102 387 29,822 SH   DFND 9 29,822 0 0
QUALITY DISTR INC FLA COM 74756M102 2,971 228,720 SH   DFND 01,08 7,332 221,388 0
QUALITY SYS INC COM 747582104 635 37,613 SH   DFND 1 3,057 34,556 0
QUALITY SYS INC COM 747582104 957 56,700 SH   DFND 9 56,700 0 0
QUALITY SYS INC COM 747582104 8,026 475,489 SH   DFND 01,08 37,931 437,558 0
QUALYS INC COM 74758T303 504 19,811 SH   DFND 9 19,811 0 0
QUALYS INC COM 74758T303 1,579 62,105 SH   DFND 1 21,825 40,280 0
QUALYS INC COM 74758T303 4,879 191,845 SH   DFND 01,08 35,137 156,708 0
QUALYS INC COMM 74758T303 868 34,120 SH   DFND 01,08 0 34,120 0
QUANEX BUILDING PRODUCTS COR COM 747619104 781 37,765 SH   DFND 1 7,979 29,786 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,109 53,629 SH   DFND 9 53,629 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8,574 414,583 SH   DFND 01,08 28,387 386,196 0
QUANTA SVCS INC COM 74762E102 624 16,920 SH   OTR 1 15,484 1,047 389
QUANTA SVCS INC COM 74762E102 9,330 252,835 SH   DFND 1 122,180 130,216 439
QUANTA SVCS INC COM 74762E102 21,617 585,814 SH   DFND 9 585,814 0 0
QUANTA SVCS INC COM 74762E102 61,389 1,663,646 SH   DFND 01,08 165,495 1,498,151 0
QUANTA SVCS INC COMM 74762E102 7,353 199,255 SH   DFND 01,08 0 199,255 0
QUANTUM CORP COM 747906204 221 181,369 SH   DFND 1 28,729 152,640 0
QUANTUM CORP COM 747906204 340 278,284 SH   DFND 9 278,284 0 0
QUANTUM CORP COM 747906204 2,817 2,309,217 SH   DFND 01,08 88,077 2,221,140 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 1 111 SH   DFND 1 0 111 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 340 35,090 SH   DFND 01,08 0 35,090 0
QUEST DIAGNOSTICS INC COM 74834L100 416 7,178 SH   OTR 1 3,139 2,864 1,175
QUEST DIAGNOSTICS INC COM 74834L100 11,796 203,660 SH   DFND 1 125,408 78,064 188
QUEST DIAGNOSTICS INC COM 74834L100 24,299 419,520 SH   DFND 9 419,520 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65,455 1,130,087 SH   DFND 01,08 123,571 1,006,516 0
QUEST DIAGNOSTICS INC COMM 74834L100 7,182 123,995 SH   DFND 01,08 0 123,995 0
QUESTAR CORP COM 748356102 529 22,229 SH   OTR 1 15,972 1,007 5,250
QUESTAR CORP COM 748356102 1,933 81,280 SH   DFND 1 38,701 41,822 757
QUESTAR CORP COM 748356102 30,183 1,269,278 SH   DFND 01,08 12,206 1,257,072 0
QUESTAR CORP COMM 748356102 8,432 354,600 SH   DFND 01,08 0 354,600 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 24 366 SH   OTR 1 366 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,792 73,795 SH   DFND 9 73,795 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6,789 104,557 SH   DFND 1 59,496 43,765 1,296
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 38,503 592,997 SH   DFND 01,08 41,423 551,574 0
QUESTCOR PHARMACEUTICALS INC COMM 74835Y101 12,109 186,500 SH   DFND 01,08 0 186,500 0
QUICKLOGIC CORP COM 74837P108 30 5,715 SH   DFND 1 0 5,715 0
QUICKLOGIC CORP COM 74837P108 487 93,439 SH   DFND 01,08 4,602 88,837 0
QUICKSILVER RESOURCES INC COM 74837R104 0 65 SH   OTR 1 65 0 0
QUICKSILVER RESOURCES INC COM 74837R104 270 102,741 SH   DFND 1 17,212 85,529 0
QUICKSILVER RESOURCES INC COM 74837R104 512 194,712 SH   DFND 9 194,712 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3,371 1,281,670 SH   DFND 01,08 32,587 1,249,083 0
QUICKSILVER RESOURCES INC COMM 74837R104 100 38,168 SH   DFND 01,08 0 38,168 0
QUIDEL CORP COM 74838J101 854 31,280 SH   DFND 1 3,861 27,419 0
QUIDEL CORP COM 74838J101 1,160 42,488 SH   DFND 9 42,488 0 0
QUIDEL CORP COM 74838J101 8,857 324,444 SH   DFND 01,08 28,153 296,291 0
QUIDEL CORP COMM 74838J101 522 19,118 SH   DFND 01,08 0 19,118 0
QUIKSILVER INC COM 74838C106 1,092 145,388 SH   DFND 1 30,524 114,864 0
QUIKSILVER INC COM 74838C106 1,506 200,485 SH   DFND 9 200,485 0 0
QUIKSILVER INC COM 74838C106 11,044 1,470,585 SH   DFND 01,08 93,796 1,376,789 0
QUINSTREET INC COM 74874Q100 177 26,713 SH   DFND 1 6,243 20,470 0
QUINSTREET INC COM 74874Q100 293 44,065 SH   DFND 9 44,065 0 0
QUINSTREET INC COM 74874Q100 2,257 339,836 SH   DFND 01,08 14,690 325,146 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 19 SH   OTR 1 0 0 19
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 323 6,354 SH   DFND 1 306 6,048 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,075 159,055 SH   DFND 01,08 0 159,055 0
QUMU CORP COM 749063103 83 5,190 SH   DFND 1 845 4,345 0
QUMU CORP COM 749063103 480 29,975 SH   DFND 01,08 11,265 18,710 0
QUNAR CAYMAN IS LTD ADR 74906P104 401 13,100 SH   DFND 01,08 0 13,100 0
RACKSPACE HOSTING INC COM 750086100 4 107 SH   OTR 1 20 0 87
RACKSPACE HOSTING INC COM 750086100 1,850 56,358 SH   DFND 1 12,840 43,518 0
RACKSPACE HOSTING INC COM 750086100 4,527 137,941 SH   DFND 9 137,941 0 0
RACKSPACE HOSTING INC COM 750086100 30,808 938,693 SH   DFND 01,08 117,858 820,835 0
RACKSPACE HOSTING INC COMM 750086100 8,324 253,640 SH   DFND 01,08 0 253,640 0
RADIAN GROUP INC COM 750236101 3,723 247,688 SH   DFND 9 247,688 0 0
RADIAN GROUP INC COM 750236101 5,736 381,617 SH   DFND 1 31,169 350,448 0
RADIAN GROUP INC COM 750236101 31,075 2,067,521 SH   DFND 01,08 316,921 1,750,600 0
RADIO ONE INC COM 75040P108 2 506 SH   DFND 1 0 506 0
RADIO ONE INC COM 75040P108 89 18,972 SH   DFND 01,08 17,359 1,613 0
RADIO ONE INC COM 75040P405 8 1,780 SH   DFND 1 1,571 209 0
RADIO ONE INC COM 75040P405 232 48,896 SH   DFND 01,08 209 48,687 0
RADIOSHACK CORP COM 750438103 188 88,715 SH   DFND 1 20,415 68,300 0
RADIOSHACK CORP COM 750438103 292 137,778 SH   DFND 9 137,778 0 0
RADIOSHACK CORP COM 750438103 2,205 1,040,226 SH   DFND 01,08 41,583 998,643 0
RADIOSHACK CORP COMM 750438103 73 34,400 SH   DFND 01,08 0 34,400 0
RADISYS CORP COM 750459109 66 18,310 SH   DFND 1 275 18,035 0
RADISYS CORP COM 750459109 105 29,312 SH   DFND 9 29,312 0 0
RADISYS CORP COM 750459109 884 246,219 SH   DFND 01,08 12,118 234,101 0
RADNET INC COM 750491102 8 2,884 SH   DFND 1 0 2,884 0
RADNET INC COM 750491102 215 75,755 SH   DFND 01,08 16,998 58,757 0
RADWARE LTD COMM M81873107 317 17,918 SH   DFND 01,08 0 17,918 0
RAIT FINANCIAL TRUST COM 749227609 874 102,984 SH   DFND 1 31,778 71,206 0
RAIT FINANCIAL TRUST COM 749227609 1,026 120,823 SH   DFND 9 120,823 0 0
RAIT FINANCIAL TRUST COM 749227609 7,496 882,900 SH   DFND 01,08 66,822 816,078 0
RAIT FINANCIAL TRUST REIT 749227609 138 16,219 SH   DFND 01,08 0 16,219 0
RALLY SOFTWARE DEV CORP COM 751198102 68 5,114 SH   DFND 1 1,236 3,878 0
RALLY SOFTWARE DEV CORP COM 751198102 117 8,770 SH   DFND 9 8,770 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,124 84,019 SH   DFND 01,08 4,251 79,768 0
RALLY SOFTWARE DEV CORP COMM 751198102 53 3,952 SH   DFND 01,08 0 3,952 0
RALPH LAUREN CORP COM 751212101 223 1,386 SH   OTR 1 1,269 62 55
RALPH LAUREN CORP COM 751212101 10,097 62,742 SH   DFND 1 24,184 38,429 129
RALPH LAUREN CORP COM 751212101 27,598 171,493 SH   DFND 9 171,493 0 0
RALPH LAUREN CORP COM 751212101 75,703 470,408 SH   DFND 01,08 47,592 422,816 0
RALPH LAUREN CORP COMM 751212101 4,766 29,616 SH   DFND 01,08 0 29,616 0
RAMBUS INC DEL COM 750917106 1,024 95,210 SH   DFND 1 16,095 79,115 0
RAMBUS INC DEL COM 750917106 1,583 147,221 SH   DFND 9 147,221 0 0
RAMBUS INC DEL COM 750917106 12,836 1,194,001 SH   DFND 01,08 36,388 1,157,613 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 2,072 127,138 SH   DFND 9 127,138 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 5,423 332,684 SH   DFND 1 7,215 325,469 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 18,362 1,126,525 SH   DFND 01,08 454,414 672,111 0
RAMCO-GERSHENSON PPTYS TR REIT 751452202 3,860 236,807 SH   DFND 01,08 0 236,807 0
RAND LOGISTICS INC COM 752182105 154 22,331 SH   DFND 01,08 0 22,331 0
RANDGOLD RES LTD COM 752344309 175 2,333 SH   OTR 1 2,290 43 0
RANDGOLD RES LTD COM 752344309 343 4,568 SH   DFND 01,08 0 4,568 0
RANDGOLD RES LTD COM 752344309 785 10,465 SH   DFND 1 9,688 562 215
RANDGOLD RES LTD ADR 752344309 398 5,300 SH   DFND 01,08 0 5,300 0
RANGE RES CORP COM 75281A109 574 6,917 SH   OTR 1 3,728 2,795 394
RANGE RES CORP COM 75281A109 15,549 187,409 SH   DFND 1 81,876 104,830 703
RANGE RES CORP COM 75281A109 38,470 463,665 SH   DFND 9 463,665 0 0
RANGE RES CORP COM 75281A109 106,258 1,280,678 SH   DFND 01,08 140,569 1,140,109 0
RANGE RES CORP COMM 75281A109 18,741 225,877 SH   DFND 01,08 0 225,877 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 600 60,021 SH   DFND 1 5,737 54,284 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 811 81,144 SH   DFND 9 81,144 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6,714 671,403 SH   DFND 01,08 36,017 635,386 0
RAVEN INDS INC COM 754212108 164 4,997 SH   OTR 1 2,541 2,061 395
RAVEN INDS INC COM 754212108 1,702 51,980 SH   DFND 9 51,980 0 0
RAVEN INDS INC COM 754212108 3,603 110,011 SH   DFND 1 75,747 33,014 1,250
RAVEN INDS INC COM 754212108 13,466 411,168 SH   DFND 01,08 33,174 377,994 0
RAVEN INDS INC COMM 754212108 293 8,940 SH   DFND 01,08 0 8,940 0
RAYMOND JAMES FINANCIAL INC COM 754730109 740 13,223 SH   OTR 1 9,762 2,678 783
RAYMOND JAMES FINANCIAL INC COM 754730109 8,029 143,555 SH   DFND 9 143,555 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,817 193,404 SH   DFND 1 171,506 18,962 2,936
RAYMOND JAMES FINANCIAL INC COM 754730109 54,937 982,241 SH   DFND 01,08 103,136 879,105 0
RAYMOND JAMES FINANCIAL INC COMM 754730109 22,175 396,471 SH   DFND 01,08 0 396,471 0
RAYONIER INC COM 754907103 66 1,430 SH   OTR 1 1,111 0 319
RAYONIER INC COM 754907103 6,590 143,540 SH   DFND 9 143,540 0 0
RAYONIER INC COM 754907103 8,107 176,588 SH   DFND 1 68,986 107,377 225
RAYONIER INC COM 754907103 61,920 1,348,733 SH   DFND 01,08 403,127 945,606 0
RAYTHEON CO COM 755111507 2,761 27,950 SH   OTR 1 20,979 1,915 5,056
RAYTHEON CO COM 755111507 51,807 524,415 SH   DFND 1 306,245 213,931 4,239
RAYTHEON CO COM 755111507 78,262 792,203 SH   DFND 9 792,203 0 0
RAYTHEON CO COM 755111507 254,060 2,571,714 SH   DFND 01,08 280,710 2,291,004 0
RAYTHEON CO COMM 755111507 28,986 293,408 SH   DFND 01,08 0 293,408 0
RBC BEARINGS INC COM 75524B104 102 1,595 SH   OTR 1 695 900 0
RBC BEARINGS INC COM 75524B104 1,495 23,477 SH   DFND 1 2,703 20,774 0
RBC BEARINGS INC COM 75524B104 2,050 32,179 SH   DFND 9 32,179 0 0
RBC BEARINGS INC COM 75524B104 16,494 258,940 SH   DFND 01,08 18,050 240,890 0
RBC BEARINGS INC COMM 75524B104 281 4,414 SH   DFND 01,08 0 4,414 0
RCM TECHNOLOGIES INC COM 749360400 11 1,561 SH   DFND 1 695 866 0
RCM TECHNOLOGIES INC COM 749360400 153 22,723 SH   DFND 01,08 4,757 17,966 0
RCS CAP CORP COM 74937W102 43 1,092 SH   DFND 1 0 1,092 0
RCS CAP CORP COM 74937W102 215 5,519 SH   DFND 9 5,519 0 0
RCS CAP CORP COM 74937W102 652 16,745 SH   DFND 01,08 294 16,451 0
RE MAX HLDGS INC COM 75524W108 245 8,481 SH   DFND 1 161 8,320 0
RE MAX HLDGS INC COM 75524W108 433 15,007 SH   DFND 9 15,007 0 0
RE MAX HLDGS INC COM 75524W108 3,397 117,822 SH   DFND 01,08 2,173 115,649 0
REACHLOCAL INC COM 75525F104 72 7,307 SH   DFND 1 1,530 5,777 0
REACHLOCAL INC COM 75525F104 138 13,968 SH   DFND 9 13,968 0 0
REACHLOCAL INC COM 75525F104 1,063 107,889 SH   DFND 01,08 2,934 104,955 0
REACHLOCAL INC COMM 75525F104 104 10,535 SH   DFND 01,08 0 10,535 0
READING INTERNATIONAL INC COM 755408101 130 17,708 SH   DFND 1 370 17,338 0
READING INTERNATIONAL INC COM 755408101 185 25,282 SH   DFND 9 25,282 0 0
READING INTERNATIONAL INC COM 755408101 1,340 182,759 SH   DFND 01,08 14,693 168,066 0
REAL GOODS SOLAR INC COM 75601N104 171 42,039 SH   DFND 01,08 0 42,039 0
REALD INC COM 75604L105 320 28,639 SH   DFND 1 1,748 26,891 0
REALD INC COM 75604L105 654 58,577 SH   DFND 9 58,577 0 0
REALD INC COM 75604L105 4,882 437,104 SH   DFND 01,08 11,205 425,899 0
REALD INC COMM 75604L105 243 21,741 SH   DFND 01,08 0 21,741 0
REALNETWORKS INC COM 75605L708 177 23,415 SH   DFND 1 5,444 17,971 0
REALNETWORKS INC COM 75605L708 192 25,293 SH   DFND 9 25,293 0 0
REALNETWORKS INC COM 75605L708 1,877 247,646 SH   DFND 01,08 19,064 228,582 0
REALOGY HLDGS CORP COM 75605Y106 3 76 SH   OTR 1 0 0 76
REALOGY HLDGS CORP COM 75605Y106 942 21,677 SH   DFND 1 4,778 16,899 0
REALOGY HLDGS CORP COM 75605Y106 7,871 181,152 SH   DFND 9 181,152 0 0
REALOGY HLDGS CORP COM 75605Y106 27,213 626,316 SH   DFND 01,08 131,846 494,470 0
REALPAGE INC COM 75606N109 1,194 65,733 SH   DFND 9 65,733 0 0
REALPAGE INC COM 75606N109 1,611 88,722 SH   DFND 1 47,555 41,167 0
REALPAGE INC COM 75606N109 9,520 524,238 SH   DFND 01,08 36,259 487,979 0
REALPAGE INC COMM 75606N109 1,730 95,285 SH   DFND 01,08 0 95,285 0
REALTY INCOME CORP COM 756109104 1,645 40,266 SH   OTR 1 34,380 5,648 238
REALTY INCOME CORP COM 756109104 14,416 352,818 SH   DFND 9 352,818 0 0
REALTY INCOME CORP COM 756109104 17,579 430,213 SH   DFND 1 398,308 24,857 7,048
REALTY INCOME CORP COM 756109104 84,334 2,063,980 SH   DFND 01,08 572,996 1,490,984 0
REALTY INCOME CORP REIT 756109104 6,445 157,724 SH   DFND 01,08 0 157,724 0
RECEPTOS INC COM 756207106 229 5,451 SH   DFND 1 689 4,762 0
RECEPTOS INC COM 756207106 458 10,914 SH   DFND 9 10,914 0 0
RECEPTOS INC COM 756207106 3,574 85,213 SH   DFND 01,08 3,882 81,331 0
RECEPTOS INC COMM 756207106 38 910 SH   DFND 01,08 0 910 0
RED HAT INC COM 756577102 367 6,922 SH   OTR 1 6,223 524 175
RED HAT INC COM 756577102 16,948 319,896 SH   DFND 1 151,585 167,306 1,005
RED HAT INC COM 756577102 27,952 527,602 SH   DFND 9 527,602 0 0
RED HAT INC COM 756577102 82,471 1,556,643 SH   DFND 01,08 184,818 1,371,825 0
RED HAT INC COMM 756577102 28,432 536,664 SH   DFND 01,08 0 536,664 0
RED LION HOTELS CORP COM 756764106 25 4,343 SH   DFND 1 510 3,833 0
RED LION HOTELS CORP COM 756764106 255 43,815 SH   DFND 01,08 5,031 38,784 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,353 18,869 SH   DFND 1 2,580 16,289 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,416 19,757 SH   DFND 9 19,757 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11,882 165,762 SH   DFND 01,08 19,199 146,563 0
RED ROBIN GOURMET BURGERS IN COMM 75689M101 672 9,370 SH   DFND 01,08 0 9,370 0
REDWOOD TR INC COM 758075402 2,375 117,121 SH   DFND 9 117,121 0 0
REDWOOD TR INC COM 758075402 12,555 619,102 SH   DFND 1 10,403 608,699 0
REDWOOD TR INC COM 758075402 29,083 1,434,075 SH   DFND 01,08 601,127 832,948 0
REDWOOD TR INC REIT 758075402 291 14,342 SH   DFND 01,08 0 14,342 0
REED ELSEVIER N V COM 758204200 1,902 43,878 SH   DFND 01,08 6,692 37,186 0
REED ELSEVIER N V COM 758204200 2,234 51,539 SH   OTR 1 35,944 13,455 2,140
REED ELSEVIER N V COM 758204200 28,186 650,351 SH   DFND 1 613,933 34,404 2,014
REED ELSEVIER P L C COM 758205207 1,385 22,538 SH   DFND 01,08 5,882 16,656 0
REED ELSEVIER P L C COM 758205207 1,594 25,948 SH   OTR 1 20,201 4,601 1,146
REED ELSEVIER P L C COM 758205207 11,844 192,773 SH   DFND 1 184,342 6,995 1,436
REEDS INC COM 758338107 92 16,127 SH   DFND 01,08 0 16,127 0
REGADO BIOSCIENCES INC COM 75874Q107 237 18,933 SH   DFND 01,08 0 18,933 0
REGAL BELOIT CORP COM 758750103 274 3,774 SH   OTR 1 1,695 360 1,719
REGAL BELOIT CORP COM 758750103 6,171 84,868 SH   DFND 1 41,208 43,506 154
REGAL BELOIT CORP COM 758750103 25,895 356,142 SH   DFND 01,08 36,661 319,481 0
REGAL BELOIT CORP COMM 758750103 1,516 20,845 SH   DFND 01,08 0 20,845 0
REGAL ENTMT GROUP COM 758766109 640 34,243 SH   OTR 1 11,413 2,830 20,000
REGAL ENTMT GROUP COM 758766109 2,256 120,791 SH   DFND 1 84,400 36,391 0
REGAL ENTMT GROUP COM 758766109 10,287 550,721 SH   DFND 01,08 6,675 544,046 0
REGAL ENTMT GROUP COMM 758766109 659 35,300 SH   DFND 01,08 0 35,300 0
REGENCY CTRS CORP COM 758849103 5 107 SH   OTR 1 50 0 57
REGENCY CTRS CORP COM 758849103 1,193 23,372 SH   DFND 1 12,635 10,577 160
REGENCY CTRS CORP COM 758849103 7,992 156,519 SH   DFND 9 156,519 0 0
REGENCY CTRS CORP COM 758849103 47,144 923,300 SH   DFND 01,08 259,146 664,154 0
REGENCY CTRS CORP REIT 758849103 9,295 182,046 SH   DFND 01,08 0 182,046 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 22 790 SH   OTR 1 0 790 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 3,199 117,538 SH   DFND 1 117,538 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 3,396 124,774 SH   DFND 01,08 0 124,774 0
REGENERON PHARMACEUTICALS COM 75886F107 1,493 4,971 SH   OTR 1 2,252 2,602 117
REGENERON PHARMACEUTICALS COM 75886F107 37,191 123,856 SH   DFND 1 71,469 51,951 436
REGENERON PHARMACEUTICALS COM 75886F107 67,226 223,879 SH   DFND 9 223,879 0 0
REGENERON PHARMACEUTICALS COM 75886F107 191,384 637,351 SH   DFND 01,08 66,508 570,843 0
REGENERON PHARMACEUTICALS COMM 75886F107 21,276 70,855 SH   DFND 01,08 0 70,855 0
REGENERON PHARMACEUTICALS COM 75886F107 549 1,829 SH   DFND 01,08 0 1,829 0
REGIONAL MGMT CORP COM 75902K106 77 3,140 SH   DFND 1 55 3,085 0
REGIONAL MGMT CORP COM 75902K106 196 7,933 SH   DFND 9 7,933 0 0
REGIONAL MGMT CORP COM 75902K106 1,492 60,487 SH   DFND 01,08 1,036 59,451 0
REGIONAL MGMT CORP COMM 75902K106 4,148 168,200 SH   DFND 01,08 0 168,200 0
REGIONS FINL CORP NEW COM 7591EP100 635 57,145 SH   OTR 1 39,256 3,096 14,793
REGIONS FINL CORP NEW COM 7591EP100 20,603 1,854,438 SH   DFND 1 1,025,734 824,374 4,330
REGIONS FINL CORP NEW COM 7591EP100 45,051 4,054,969 SH   DFND 9 4,054,969 0 0
REGIONS FINL CORP NEW COM 7591EP100 124,192 11,178,371 SH   DFND 01,08 1,172,732 10,005,639 0
REGIONS FINL CORP NEW COMM 7591EP100 16,225 1,460,414 SH   DFND 01,08 0 1,460,414 0
REGIS CORP MINN COM 758932107 691 50,407 SH   DFND 1 11,787 38,620 0
REGIS CORP MINN COM 758932107 939 68,569 SH   DFND 9 68,569 0 0
REGIS CORP MINN COM 758932107 7,211 526,336 SH   DFND 01,08 45,514 480,822 0
REGIS CORP MINN COMM 758932107 2,392 174,623 SH   DFND 01,08 0 174,623 0
REGIS CORP MINN CONV DEB 758932AA5 6,174 6,060,000 PRN   DFND 01,08 6,060,000 0 0
REGIS CORP MINN CONV DEB 758932AA5 7,182 7,050,000 PRN   DFND 1 990,000 6,060,000 0
REGULUS THERAPEUTICS INC COM 75915K101 52 5,747 SH   DFND 1 10 5,737 0
REGULUS THERAPEUTICS INC COM 75915K101 112 12,374 SH   DFND 9 12,374 0 0
REGULUS THERAPEUTICS INC COM 75915K101 982 108,836 SH   DFND 01,08 1,949 106,887 0
REINSURANCE GROUP AMER INC COM 759351604 111 1,400 SH   DFND 9 1,400 0 0
REINSURANCE GROUP AMER INC COM 759351604 556 6,982 SH   OTR 1 4,831 1,729 422
REINSURANCE GROUP AMER INC COM 759351604 6,026 75,672 SH   DFND 1 65,229 9,407 1,036
REINSURANCE GROUP AMER INC COM 759351604 40,521 508,871 SH   DFND 01,08 5,580 503,291 0
REINSURANCE GROUP AMER INC COMM 759351604 1,035 12,993 SH   DFND 01,08 0 12,993 0
REIS INC COM 75936P105 170 9,419 SH   DFND 9 9,419 0 0
REIS INC COM 75936P105 175 9,686 SH   DFND 1 345 9,341 0
REIS INC COM 75936P105 1,893 104,850 SH   DFND 01,08 14,481 90,369 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 727 10,288 SH   OTR 1 40 0 10,248
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RELIANCE STEEL & ALUMINUM CO COM 759509102 39,693 561,748 SH   DFND 01,08 5,852 555,896 0
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RELIV INTL INC COM 75952R100 11 4,347 SH   DFND 1 0 4,347 0
RELIV INTL INC COM 75952R100 22 8,357 SH   DFND 01,08 4,192 4,165 0
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RELYPSA INC COM 759531106 1,894 63,533 SH   DFND 01,08 1,283 62,250 0
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REMY INTL INC COM 759663107 459 19,449 SH   DFND 9 19,449 0 0
REMY INTL INC COM 759663107 862 36,476 SH   DFND 1 405 36,071 0
REMY INTL INC COM 759663107 4,135 175,044 SH   DFND 01,08 33,900 141,144 0
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RENASANT CORP COM 75970E107 7,557 260,150 SH   DFND 1 5,616 254,534 0
RENASANT CORP COM 75970E107 16,508 568,258 SH   DFND 01,08 252,433 315,825 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 356 29,655 SH   DFND 9 29,655 0 0
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RENT A CTR INC NEW COM 76009N100 1,980 74,452 SH   DFND 9 74,452 0 0
RENT A CTR INC NEW COM 76009N100 11,570 434,977 SH   DFND 1 8,577 426,400 0
RENT A CTR INC NEW COM 76009N100 30,441 1,144,395 SH   DFND 01,08 423,293 721,102 0
RENT A CTR INC NEW COMM 76009N100 2,440 91,720 SH   DFND 01,08 0 91,720 0
RENTECH INC COM 760112102 376 197,875 SH   DFND 1 33,950 163,925 0
RENTECH INC COM 760112102 626 329,495 SH   DFND 9 329,495 0 0
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REPROS THERAPEUTICS INC COM 76028H209 364 20,531 SH   DFND 1 1,858 18,673 0
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REPUBLIC AWYS HLDGS INC COM 760276105 434 47,487 SH   DFND 1 8,713 38,774 0
REPUBLIC AWYS HLDGS INC COM 760276105 645 70,577 SH   DFND 9 70,577 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 4,887 534,729 SH   DFND 01,08 28,567 506,162 0
REPUBLIC AWYS HLDGS INC COMM 760276105 31 3,417 SH   DFND 01,08 0 3,417 0
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REPUBLIC SVCS INC COM 760759100 16,539 484,171 SH   DFND 1 304,873 173,795 5,503
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REPUBLIC SVCS INC COM 760759100 74,409 2,178,239 SH   DFND 01,08 244,832 1,933,407 0
REPUBLIC SVCS INC COMM 760759100 4,778 139,867 SH   DFND 01,08 0 139,867 0
RESEARCH FRONTIERS INC COM 760911107 21 3,958 SH   DFND 1 0 3,958 0
RESEARCH FRONTIERS INC COM 760911107 189 36,460 SH   DFND 01,08 4,214 32,246 0
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RESOLUTE ENERGY CORP COM 76116A108 5,676 788,372 SH   DFND 01,08 129,671 658,701 0
RESOLUTE FST PRODS INC COM 76117W109 1,567 78,003 SH   DFND 1 16,593 61,410 0
RESOLUTE FST PRODS INC COM 76117W109 1,968 97,947 SH   DFND 9 97,947 0 0
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RESOURCE AMERICA INC COM 761195205 86 10,079 SH   DFND 1 25 10,054 0
RESOURCE AMERICA INC COM 761195205 161 18,778 SH   DFND 9 18,778 0 0
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RESOURCES CONNECTION INC COMM 76122Q105 96 6,784 SH   DFND 01,08 0 6,784 0
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RESTORATION HARDWARE HLDGS I COM 761283100 985 13,391 SH   DFND 1 855 12,536 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,790 24,326 SH   DFND 9 24,326 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 15,038 204,354 SH   DFND 01,08 5,578 198,776 0
RESTORATION HARDWARE HLDGS I COMM 761283100 1,356 18,421 SH   DFND 01,08 0 18,421 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,055 137,518 SH   DFND 9 137,518 0 0
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RETAIL PPTYS AMER INC COM 76131V202 449 33,155 SH   DFND 1 15,124 16,346 1,685
RETAIL PPTYS AMER INC COM 76131V202 1,608 118,731 SH   DFND 9 118,731 0 0
RETAIL PPTYS AMER INC COM 76131V202 14,868 1,098,054 SH   DFND 01,08 495,640 602,414 0
RETAIL PPTYS AMER INC COMM 76131V202 3,108 229,540 SH   DFND 01,08 0 229,540 0
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RETAILMENOT INC COM 76132B106 1,035 32,339 SH   DFND 1 26,570 5,769 0
RETAILMENOT INC COM 76132B106 3,150 98,448 SH   DFND 01,08 2,874 95,574 0
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REVOLUTION LIGHTING TECHNOLO COM 76155G107 124 39,230 SH   DFND 9 39,230 0 0
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REX ENERGY CORPORATION COM 761565100 1,224 65,431 SH   DFND 9 65,431 0 0
REX ENERGY CORPORATION COM 761565100 3,165 169,168 SH   DFND 1 9,467 159,701 0
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REX ENERGY CORPORATION COMM 761565100 1,676 89,581 SH   DFND 01,08 0 89,581 0
REXAHN PHARMACEUTICALS INC COM 761640101 215 199,280 SH   DFND 01,08 4,700 194,580 0
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REXFORD INDL RLTY INC COM 76169C100 390 27,485 SH   DFND 9 27,485 0 0
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REXNORD CORP NEW COM 76169B102 10,598 365,711 SH   DFND 01,08 11,583 354,128 0
REXNORD CORP NEW COMM 76169B102 317 10,935 SH   DFND 01,08 0 10,935 0
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REYNOLDS AMERICAN INC COM 761713106 20,607 385,747 SH   DFND 1 193,335 191,769 643
REYNOLDS AMERICAN INC COM 761713106 42,077 787,673 SH   DFND 9 787,673 0 0
REYNOLDS AMERICAN INC COM 761713106 129,215 2,418,845 SH   DFND 01,08 268,722 2,150,123 0
REYNOLDS AMERICAN INC COMM 761713106 5,235 98,006 SH   DFND 01,08 0 98,006 0
RF INDS LTD COM 749552105 16 2,380 SH   DFND 1 0 2,380 0
RF INDS LTD COM 749552105 88 13,426 SH   DFND 01,08 3,405 10,021 0
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RF MICRODEVICES INC COM 749941100 11,639 1,476,991 SH   DFND 1 33,642 1,443,349 0
RF MICRODEVICES INC COM 749941100 41,865 5,312,829 SH   DFND 01,08 1,406,443 3,906,386 0
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RIO TINTO PLC COM 767204100 21,601 386,898 SH   DFND 1 342,074 43,662 1,162
RIO TINTO PLC ADR 767204100 13,712 245,605 SH   DFND 01,08 0 245,605 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,029 42,641 SH   OTR 1 11,744 27,314 3,583
RITCHIE BROS AUCTIONEERS COM 767744105 5,602 232,156 SH   DFND 1 185,827 44,082 2,247
RITCHIE BROS AUCTIONEERS COMM 767744105 9,485 393,085 SH   DFND 01,08 0 393,085 0
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RLI CORP COM 749607107 10,842 245,081 SH   DFND 1 69,895 174,064 1,122
RLI CORP COM 749607107 26,001 587,724 SH   DFND 01,08 170,861 416,863 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5,240 207,621 SH   DFND 01,08 5,486 202,135 0
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ROSETTA STONE INC COM 777780107 163 14,517 SH   DFND 1 1,330 13,187 0
ROSETTA STONE INC COM 777780107 198 17,660 SH   DFND 9 17,660 0 0
ROSETTA STONE INC COM 777780107 1,585 141,243 SH   DFND 01,08 15,137 126,106 0
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ROSS STORES INC COM 778296103 124,958 1,745,961 SH   DFND 01,08 177,342 1,568,619 0
ROSS STORES INC COMM 778296103 12,865 179,753 SH   DFND 01,08 0 179,753 0
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ROUNDYS INC COM 779268101 149 21,653 SH   DFND 1 7,275 14,378 0
ROUNDYS INC COM 779268101 244 35,406 SH   DFND 9 35,406 0 0
ROUNDYS INC COM 779268101 1,860 270,409 SH   DFND 01,08 6,444 263,965 0
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ROUSE PPTYS INC COM 779287101 1,009 58,550 SH   DFND 9 58,550 0 0
ROUSE PPTYS INC COM 779287101 6,211 360,253 SH   DFND 01,08 90,152 270,101 0
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ROVI CORP COM 779376102 837 36,754 SH   DFND 1 15,078 21,676 0
ROVI CORP COM 779376102 17,629 773,862 SH   DFND 01,08 54,196 719,666 0
ROVI CORP COMM 779376102 138 6,070 SH   DFND 01,08 0 6,070 0
ROWAN COMPANIES PLC COM G7665A101 70 2,065 SH   OTR 1 1,787 131 147
ROWAN COMPANIES PLC COM G7665A101 4,635 137,614 SH   DFND 1 49,924 87,589 101
ROWAN COMPANIES PLC COM G7665A101 11,076 328,872 SH   DFND 9 328,872 0 0
ROWAN COMPANIES PLC COM G7665A101 32,323 959,704 SH   DFND 01,08 92,170 867,534 0
ROWAN COMPANIES PLC COMM G7665A101 2,105 62,491 SH   DFND 01,08 0 62,491 0
ROYAL BANCSHARES PA INC COM 780081105 8 2,334 SH   DFND 1 0 2,334 0
ROYAL BANCSHARES PA INC COM 780081105 57 17,135 SH   DFND 01,08 4,936 12,199 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 4,917 74,508 SH   DFND 01,08 0 74,508 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,012 182,023 SH   DFND 1 166,963 14,445 615
ROYAL BK OF SCOTLAND PLC PFD 78009P150 378 14,000 SH   OTR 1 14,000 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 235 22,605 SH   OTR 1 18,801 3,804 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 477 45,929 SH   DFND 01,08 0 45,929 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,260 121,414 SH   DFND 1 114,230 6,487 697
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 592 10,846 SH   OTR 1 2,487 8,279 80
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,070 111,253 SH   DFND 1 91,399 18,888 966
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,923 200,202 SH   DFND 9 200,202 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41,680 763,925 SH   DFND 01,08 130,223 633,702 0
ROYAL CARIBBEAN CRUISES LTD COMM V7780T103 11,937 218,791 SH   DFND 01,08 0 218,791 0
ROYAL DUTCH SHELL PLC COM 780259107 3,798 48,630 SH   OTR 1 38,638 9,992 0
ROYAL DUTCH SHELL PLC COM 780259107 7,516 96,217 SH   DFND 01,08 25,703 70,514 0
ROYAL DUTCH SHELL PLC COM 780259107 16,663 213,324 SH   DFND 1 193,686 16,596 3,042
ROYAL DUTCH SHELL PLC COM 780259206 7,992 109,383 SH   DFND 01,08 0 109,383 0
ROYAL DUTCH SHELL PLC COM 780259206 30,701 420,210 SH   OTR 1 343,373 57,531 19,306
ROYAL DUTCH SHELL PLC COM 780259206 78,128 1,069,363 SH   DFND 1 962,439 64,691 42,233
ROYAL DUTCH SHELL PLC ADR 780259206 54,094 740,400 SH   DFND 01,08 0 740,400 0
ROYAL GOLD INC COM 780287108 3 53 SH   OTR 1 24 0 29
ROYAL GOLD INC COM 780287108 933 14,893 SH   DFND 1 8,734 6,159 0
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RPC INC COM 749660106 8 369 SH   OTR 1 325 0 44
RPC INC COM 749660106 1,016 49,767 SH   DFND 1 23,502 26,265 0
RPC INC COM 749660106 5,885 288,215 SH   DFND 01,08 16,933 271,282 0
RPC INC COMM 749660106 3,678 180,094 SH   DFND 01,08 0 180,094 0
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RPM INTL INC COM 749685103 255 6,100 SH   DFND 9 6,100 0 0
RPM INTL INC COM 749685103 2,673 63,896 SH   DFND 1 41,622 22,024 250
RPM INTL INC COM 749685103 40,817 975,544 SH   DFND 01,08 10,355 965,189 0
RPM INTL INC COMM 749685103 1,705 40,748 SH   DFND 01,08 0 40,748 0
RPX CORP COM 74972G103 0 15 SH   OTR 1 15 0 0
RPX CORP COM 74972G103 428 26,268 SH   DFND 1 3,201 23,067 0
RPX CORP COM 74972G103 818 50,230 SH   DFND 9 50,230 0 0
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RSP PERMIAN INC COM 74978Q105 910 31,503 SH   DFND 9 31,503 0 0
RSP PERMIAN INC COM 74978Q105 1,745 60,413 SH   DFND 01,08 4,317 56,096 0
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RTI INTL METALS INC COM 74973W107 1,555 55,965 SH   DFND 1 7,498 48,467 0
RTI INTL METALS INC COM 74973W107 10,169 366,068 SH   DFND 01,08 47,644 318,424 0
RTI INTL METALS INC COMM 74973W107 762 27,420 SH   DFND 01,08 0 27,420 0
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RTI SURGICAL INC COM 74975N105 297 72,835 SH   DFND 9 72,835 0 0
RTI SURGICAL INC COM 74975N105 2,462 603,464 SH   DFND 01,08 36,331 567,133 0
RTI SURGICAL INC COMM 74975N105 723 177,306 SH   DFND 01,08 0 177,306 0
RUBICON TECHNOLOGY INC COM 78112T107 198 17,566 SH   DFND 1 4,089 13,477 0
RUBICON TECHNOLOGY INC COM 78112T107 370 32,768 SH   DFND 9 32,768 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2,581 228,584 SH   DFND 01,08 17,831 210,753 0
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RUBY TUESDAY INC COM 781182100 483 86,057 SH   DFND 9 86,057 0 0
RUBY TUESDAY INC COM 781182100 3,786 674,876 SH   DFND 01,08 47,231 627,645 0
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RUCKUS WIRELESS INC COM 781220108 814 66,958 SH   DFND 9 66,958 0 0
RUCKUS WIRELESS INC COM 781220108 6,089 500,732 SH   DFND 01,08 12,055 488,677 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 535 46,905 SH   DFND 9 46,905 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 623 54,645 SH   DFND 1 4,851 49,794 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,475 392,208 SH   DFND 01,08 51,598 340,610 0
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RUSH ENTERPRISES INC COM 781846209 6,557 201,863 SH   DFND 1 7,110 194,753 0
RUSH ENTERPRISES INC COM 781846209 18,154 558,928 SH   DFND 01,08 200,057 358,871 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 384 31,771 SH   DFND 1 4,457 27,314 0
RUTHS HOSPITALITY GROUP INC COM 783332109 611 50,560 SH   DFND 9 50,560 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,733 391,460 SH   DFND 01,08 15,558 375,902 0
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RXI PHARMACEUTICALS CORP NEW COM 74979C303 66 15,535 SH   DFND 01,08 38 15,497 0
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RYANAIR HLDGS PLC COM 783513104 5,162 87,774 SH   DFND 1 83,205 4,229 340
RYANAIR HLDGS PLC ADR 783513104 15,462 262,908 SH   DFND 01,08 0 262,908 0
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RYDER SYS INC COM 783549108 4,266 53,379 SH   DFND 1 20,423 32,862 94
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RYLAND GROUP INC COM 783764103 2,572 64,411 SH   DFND 9 64,411 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,850 114,062 SH   DFND 1 66,999 47,063 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21,244 499,624 SH   DFND 01,08 33,081 466,543 0
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S & T BANCORP INC COM 783859101 5,200 219,427 SH   DFND 1 5,954 213,473 0
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SALESFORCE COM INC COM 79466L302 86,607 1,517,017 SH   DFND 1 1,011,154 486,090 19,773
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SALIX PHARMACEUTICALS INC COM 795435106 2,869 27,689 SH   DFND 1 19,163 8,365 161
SALIX PHARMACEUTICALS INC COM 795435106 47,442 457,891 SH   DFND 01,08 4,665 453,226 0
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SALLY BEAUTY HLDGS INC COM 79546E104 7,327 267,403 SH   DFND 1 206,305 57,907 3,191
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SANDRIDGE ENERGY INC COM 80007P307 1,329 216,524 SH   DFND 1 175,756 40,768 0
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SCANA CORP NEW COM 80589M102 22,002 428,725 SH   DFND 9 428,725 0 0
SCANA CORP NEW COM 80589M102 56,893 1,108,584 SH   DFND 01,08 120,544 988,040 0
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SCANSOURCE INC COM 806037107 137 3,358 SH   OTR 1 1,705 1,387 266
SCANSOURCE INC COM 806037107 1,563 38,327 SH   DFND 9 38,327 0 0
SCANSOURCE INC COM 806037107 3,134 76,875 SH   DFND 1 50,852 25,360 663
SCANSOURCE INC COM 806037107 12,725 312,112 SH   DFND 01,08 21,758 290,354 0
SCANSOURCE INC COMM 806037107 1,678 41,158 SH   DFND 01,08 0 41,158 0
SCHAWK INC COM 806373106 364 18,200 SH   DFND 9 18,200 0 0
SCHAWK INC COM 806373106 3,834 191,810 SH   DFND 1 1,929 189,881 0
SCHAWK INC COM 806373106 6,546 327,464 SH   DFND 01,08 192,412 135,052 0
SCHAWK INC COMM 806373106 3,082 154,156 SH   DFND 01,08 0 154,156 0
SCHEIN HENRY INC COM 806407102 2,254 18,885 SH   OTR 1 16,770 2,060 55
SCHEIN HENRY INC COM 806407102 3,802 31,851 SH   DFND 1 17,283 12,319 2,249
SCHEIN HENRY INC COM 806407102 11,455 95,962 SH   DFND 9 95,962 0 0
SCHEIN HENRY INC COM 806407102 84,184 705,239 SH   DFND 01,08 69,311 635,928 0
SCHEIN HENRY INC COMM 806407102 1,775 14,870 SH   DFND 01,08 0 14,870 0
SCHLUMBERGER LTD COM 806857108 95,739 981,942 SH   OTR 1 655,378 201,021 125,543
SCHLUMBERGER LTD COM 806857108 381,008 3,907,777 SH   DFND 1 2,910,558 924,048 73,171
SCHLUMBERGER LTD COM 806857108 390,671 4,006,887 SH   DFND 9 4,006,887 0 0
SCHLUMBERGER LTD COM 806857108 1,025,537 10,518,333 SH   DFND 01,08 1,177,012 9,318,017 23,304
SCHLUMBERGER LTD COMM 806857108 36,646 375,858 SH   DFND 01,08 0 375,858 0
SCHLUMBERGER LTD COM 806857108 10,012 102,689 SH   DFND 01,08 0 102,689 0
SCHNITZER STL INDS COM 806882106 24 842 SH   OTR 1 14 420 408
SCHNITZER STL INDS COM 806882106 993 34,422 SH   DFND 9 34,422 0 0
SCHNITZER STL INDS COM 806882106 1,123 38,926 SH   DFND 1 21,058 17,714 154
SCHNITZER STL INDS COM 806882106 8,045 278,848 SH   DFND 01,08 15,118 263,730 0
SCHNITZER STL INDS COMM 806882106 3,126 108,346 SH   DFND 01,08 0 108,346 0
SCHOLASTIC CORP COM 807066105 1 16 SH   OTR 1 16 0 0
SCHOLASTIC CORP COM 807066105 1,311 38,014 SH   DFND 9 38,014 0 0
SCHOLASTIC CORP COM 807066105 10,933 317,086 SH   DFND 1 4,734 312,352 0
SCHOLASTIC CORP COM 807066105 20,238 586,936 SH   DFND 01,08 313,328 273,608 0
SCHOLASTIC CORP COMM 807066105 183 5,300 SH   DFND 01,08 0 5,300 0
SCHULMAN A INC COM 808194104 1,485 40,956 SH   DFND 9 40,956 0 0
SCHULMAN A INC COM 808194104 7,281 200,791 SH   DFND 1 3,187 197,604 0
SCHULMAN A INC COM 808194104 18,380 506,890 SH   DFND 01,08 199,130 307,760 0
SCHWAB CHARLES CORP NEW COM 808513105 6,272 229,494 SH   OTR 1 135,563 51,103 42,828
SCHWAB CHARLES CORP NEW COM 808513105 51,056 1,868,146 SH   DFND 1 1,070,450 773,486 24,210
SCHWAB CHARLES CORP NEW COM 808513105 89,034 3,257,727 SH   DFND 9 3,257,727 0 0
SCHWAB CHARLES CORP NEW COM 808513105 248,994 9,110,631 SH   DFND 01,08 971,570 8,139,061 0
SCHWAB CHARLES CORP NEW COMM 808513105 1,246 45,576 SH   DFND 01,08 0 45,576 0
SCHWAB STRATEGIC TR COM 808524607 579 10,800 SH   OTR 1 0 10,800 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 136 3,190 SH   OTR 1 3,190 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,952 45,821 SH   DFND 9 45,821 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,131 97,001 SH   DFND 1 48,355 47,048 1,598
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16,483 387,023 SH   DFND 01,08 49,172 337,851 0
SCHWEITZER-MAUDUIT INTL INC COMM 808541106 3,935 92,393 SH   DFND 01,08 0 92,393 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 200 43,878 SH   DFND 1 4,048 39,830 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 342 75,228 SH   DFND 9 75,228 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,711 595,781 SH   DFND 01,08 42,340 553,441 0
SCIENCE APPLICATNS INTL CP N COM 808625107 44 1,169 SH   DFND 9 1,169 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 203 5,422 SH   OTR 1 2,493 2,897 32
SCIENCE APPLICATNS INTL CP N COM 808625107 529 14,137 SH   DFND 1 9,897 4,095 145
SCIENCE APPLICATNS INTL CP N COM 808625107 13,311 356,003 SH   DFND 01,08 2,791 353,212 0
SCIENCE APPLICATNS INTL CP N COMM 808625107 3,206 85,745 SH   DFND 01,08 0 85,745 0
SCIENTIFIC GAMES CORP COM 80874P109 599 43,593 SH   DFND 1 3,825 39,768 0
SCIENTIFIC GAMES CORP COM 80874P109 950 69,209 SH   DFND 9 69,209 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9,455 688,671 SH   DFND 01,08 38,076 650,595 0
SCIENTIFIC GAMES CORP COMM 80874P109 203 14,805 SH   DFND 01,08 0 14,805 0
SCIQUEST INC NEW COM 80908T101 524 19,414 SH   OTR 1 5,318 12,394 1,702
SCIQUEST INC NEW COM 80908T101 901 33,337 SH   DFND 9 33,337 0 0
SCIQUEST INC NEW COM 80908T101 2,797 103,518 SH   DFND 1 70,986 31,474 1,058
SCIQUEST INC NEW COM 80908T101 6,718 248,690 SH   DFND 01,08 14,781 233,909 0
SCIQUEST INC NEW COMM 80908T101 4,003 148,178 SH   DFND 01,08 0 148,178 0
SCORPIO BULKERS INC COM Y7546A106 1,204 119,071 SH   DFND 01,08 25,510 93,561 0
SCORPIO BULKERS INC COM Y7546A106 1,837 181,682 SH   DFND 9 181,682 0 0
SCORPIO TANKERS INC COM Y7542C106 1,247 125,080 SH   DFND 1 19,894 105,186 0
SCORPIO TANKERS INC COM Y7542C106 2,742 274,982 SH   DFND 9 274,982 0 0
SCORPIO TANKERS INC COM Y7542C106 15,277 1,532,335 SH   DFND 01,08 35,561 1,496,774 0
SCORPIO TANKERS INC COMM Y7542C106 416 41,704 SH   DFND 01,08 0 41,704 0
SCOTTS MIRACLE GRO CO COM 810186106 498 8,128 SH   OTR 1 5,167 2,540 421
SCOTTS MIRACLE GRO CO COM 810186106 4,729 77,171 SH   DFND 1 62,500 13,262 1,409
SCOTTS MIRACLE GRO CO COM 810186106 27,684 451,762 SH   DFND 01,08 139,799 311,963 0
SCOTTS MIRACLE GRO CO COMM 810186106 1,309 21,364 SH   DFND 01,08 0 21,364 0
SCRIPPS E W CO OHIO COM 811054402 762 43,001 SH   DFND 9 43,001 0 0
SCRIPPS E W CO OHIO COM 811054402 1,245 70,237 SH   DFND 1 8,486 61,751 0
SCRIPPS E W CO OHIO COM 811054402 6,577 371,166 SH   DFND 01,08 54,435 316,731 0
SCRIPPS E W CO OHIO COMM 811054402 173 9,756 SH   DFND 01,08 0 9,756 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,127 14,852 SH   OTR 1 5,497 9,227 128
SCRIPPS NETWORKS INTERACT IN COM 811065101 14,609 192,451 SH   DFND 1 114,686 77,732 33
SCRIPPS NETWORKS INTERACT IN COM 811065101 21,379 281,630 SH   DFND 9 281,630 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 63,981 842,848 SH   DFND 01,08 71,480 771,368 0
SCRIPPS NETWORKS INTERACT IN COMM 811065101 1,930 25,421 SH   DFND 01,08 0 25,421 0
SEABOARD CORP COM 811543107 862 329 SH   DFND 1 57 272 0
SEABOARD CORP COM 811543107 1,072 409 SH   DFND 9 409 0 0
SEABOARD CORP COM 811543107 8,643 3,297 SH   DFND 01,08 279 3,018 0
SEABRIDGE GOLD INC COM 811916105 1,735 245,000 SH   DFND 1 245,000 0 0
SEACHANGE INTL INC COM 811699107 293 28,061 SH   DFND 1 6,211 21,850 0
SEACHANGE INTL INC COM 811699107 528 50,581 SH   DFND 9 50,581 0 0
SEACHANGE INTL INC COM 811699107 3,575 342,475 SH   DFND 01,08 25,064 317,411 0
SEACOAST BKG CORP FLA COM 811707801 10 903 SH   OTR 1 903 0 0
SEACOAST BKG CORP FLA COM 811707801 149 13,580 SH   DFND 1 1,564 12,016 0
SEACOAST BKG CORP FLA COM 811707801 377 34,299 SH   DFND 9 34,299 0 0
SEACOAST BKG CORP FLA COM 811707801 2,004 182,164 SH   DFND 01,08 5,455 176,709 0
SEACOR HOLDINGS INC COM 811904101 48 559 SH   OTR 1 282 0 277
SEACOR HOLDINGS INC COM 811904101 2,488 28,784 SH   DFND 9 28,784 0 0
SEACOR HOLDINGS INC COM 811904101 4,168 48,229 SH   DFND 1 14,446 33,679 104
SEACOR HOLDINGS INC COM 811904101 20,002 231,446 SH   DFND 01,08 28,072 203,374 0
SEADRILL LIMITED COM G7945E105 265 7,543 SH   OTR 1 7,160 111 272
SEADRILL LIMITED COM G7945E105 4,678 133,060 SH   DFND 1 118,147 14,342 571
SEADRILL LIMITED COM G7945E105 26,004 739,604 SH   DFND 01,08 0 739,604 0
SEAGATE TECHNOLOGY PLC COM G7945M107 720 12,825 SH   OTR 1 10,974 471 1,380
SEAGATE TECHNOLOGY PLC COM G7945M107 21,039 374,632 SH   DFND 1 167,651 204,939 2,042
SEAGATE TECHNOLOGY PLC COM G7945M107 52,746 939,207 SH   DFND 9 939,207 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 123,648 2,201,702 SH   DFND 01,08 337,945 1,863,757 0
SEAGATE TECHNOLOGY PLC COMM G7945M107 17,233 306,857 SH   DFND 01,08 0 306,857 0
SEALED AIR CORP NEW COM 81211K100 1,131 34,397 SH   OTR 1 20,115 6,776 7,506
SEALED AIR CORP NEW COM 81211K100 14,293 434,828 SH   DFND 1 310,632 120,414 3,782
SEALED AIR CORP NEW COM 81211K100 22,544 685,845 SH   DFND 9 685,845 0 0
SEALED AIR CORP NEW COM 81211K100 50,846 1,546,882 SH   DFND 01,08 154,561 1,392,321 0
SEALED AIR CORP NEW COMM 81211K100 5,690 173,114 SH   DFND 01,08 0 173,114 0
SEARS HLDGS CORP COM 812350106 2 33 SH   OTR 1 0 0 33
SEARS HLDGS CORP COM 812350106 543 11,377 SH   DFND 1 7,146 4,231 0
SEARS HLDGS CORP COM 812350106 2,027 42,432 SH   DFND 9 42,432 0 0
SEARS HLDGS CORP COM 812350106 8,975 187,928 SH   DFND 01,08 27,276 160,652 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 143 6,038 SH   DFND 1 1,110 4,928 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 271 11,455 SH   DFND 9 11,455 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,239 94,685 SH   DFND 01,08 2,233 92,452 0
SEASPAN CORP COM Y75638109 55 2,500 SH   DFND 1 2,500 0 0
SEASPAN CORP COM Y75638109 252 11,400 SH   DFND 01,08 11,400 0 0
SEATTLE GENETICS INC COM 812578102 305 6,700 SH   DFND 9 6,700 0 0
SEATTLE GENETICS INC COM 812578102 835 18,331 SH   OTR 1 60 18,200 71
SEATTLE GENETICS INC COM 812578102 1,654 36,296 SH   DFND 1 15,138 21,158 0
SEATTLE GENETICS INC COM 812578102 18,721 410,916 SH   DFND 01,08 8,033 402,883 0
SEATTLE GENETICS INC COMM 812578102 1,167 25,607 SH   DFND 01,08 0 25,607 0
SEAWORLD ENTMT INC COM 81282V100 194 6,402 SH   DFND 1 332 6,070 0
SEAWORLD ENTMT INC COM 81282V100 4,529 149,823 SH   DFND 01,08 0 149,823 0
SECURITY NATL FINL CORP COM 814785309 5 1,180 SH   DFND 1 168 1,012 0
SECURITY NATL FINL CORP COM 814785309 101 24,784 SH   DFND 01,08 6,611 18,173 0
SEI INVESTMENTS CO COM 784117103 867 25,806 SH   OTR 1 17,385 8,330 91
SEI INVESTMENTS CO COM 784117103 5,213 155,106 SH   DFND 9 155,106 0 0
SEI INVESTMENTS CO COM 784117103 6,082 180,962 SH   DFND 1 136,018 43,674 1,270
SEI INVESTMENTS CO COM 784117103 37,547 1,117,152 SH   DFND 01,08 101,867 1,015,285 0
SEI INVESTMENTS CO COMM 784117103 3,272 97,342 SH   DFND 01,08 0 97,342 0
SELECT COMFORT CORP COM 81616X103 905 50,039 SH   DFND 1 3,388 46,651 0
SELECT COMFORT CORP COM 81616X103 1,377 76,145 SH   DFND 9 76,145 0 0
SELECT COMFORT CORP COM 81616X103 11,262 622,875 SH   DFND 01,08 43,562 579,313 0
SELECT COMFORT CORP COMM 81616X103 2,395 132,483 SH   DFND 01,08 0 132,483 0
SELECT INCOME REIT COM 81618T100 518 17,115 SH   DFND 1 77 17,038 0
SELECT INCOME REIT COM 81618T100 1,336 44,151 SH   DFND 9 44,151 0 0
SELECT INCOME REIT COM 81618T100 8,996 297,194 SH   DFND 01,08 68,025 229,169 0
SELECT MED HLDGS CORP COM 81619Q105 891 71,546 SH   DFND 9 71,546 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,755 140,990 SH   DFND 1 3,502 136,553 935
SELECT MED HLDGS CORP COM 81619Q105 7,790 625,727 SH   DFND 01,08 122,339 503,388 0
SELECT MED HLDGS CORP COMM 81619Q105 2,869 230,408 SH   DFND 01,08 0 230,408 0
SELECT SECTOR SPDR TR COM 81369Y100 2,526 53,427 SH   OTR 1 46,237 2,920 4,270
SELECT SECTOR SPDR TR COM 81369Y100 8,659 183,136 SH   DFND 1 176,302 3,785 3,049
SELECT SECTOR SPDR TR COM 81369Y209 1,125 19,227 SH   OTR 1 13,419 5,808 0
SELECT SECTOR SPDR TR COM 81369Y209 7,998 136,745 SH   DFND 1 128,845 6,875 1,025
SELECT SECTOR SPDR TR COM 81369Y308 588 13,655 SH   OTR 1 11,255 2,400 0
SELECT SECTOR SPDR TR COM 81369Y308 4,445 103,227 SH   DFND 1 94,602 7,675 950
SELECT SECTOR SPDR TR COM 81369Y407 1,838 28,395 SH   OTR 1 18,480 4,220 5,695
SELECT SECTOR SPDR TR COM 81369Y407 10,030 154,975 SH   DFND 1 150,045 3,295 1,635
SELECT SECTOR SPDR TR COM 81369Y506 1,910 21,442 SH   OTR 1 9,167 5,575 6,700
SELECT SECTOR SPDR TR COM 81369Y506 9,277 104,164 SH   DFND 1 92,041 4,018 8,105
SELECT SECTOR SPDR TR COM 81369Y605 7,005 313,565 SH   OTR 1 254,322 38,518 20,725
SELECT SECTOR SPDR TR COM 81369Y605 26,330 1,178,615 SH   DFND 1 1,127,399 18,595 32,621
SELECT SECTOR SPDR TR COM 81369Y704 654 12,495 SH   OTR 1 11,635 240 620
SELECT SECTOR SPDR TR COM 81369Y704 5,239 100,110 SH   DFND 1 91,108 6,075 2,927
SELECT SECTOR SPDR TR COM 81369Y803 15,703 432,006 SH   OTR 1 249,579 71,867 110,560
SELECT SECTOR SPDR TR COM 81369Y803 34,991 962,606 SH   DFND 1 877,111 37,013 48,482
SELECT SECTOR SPDR TR COM 81369Y886 3,697 89,170 SH   OTR 1 47,001 24,754 17,415
SELECT SECTOR SPDR TR COM 81369Y886 8,645 208,506 SH   DFND 1 200,947 2,359 5,200
SELECTIVE INS GROUP INC COM 816300107 1,802 77,253 SH   DFND 9 77,253 0 0
SELECTIVE INS GROUP INC COM 816300107 3,346 143,486 SH   DFND 1 10,797 132,689 0
SELECTIVE INS GROUP INC COM 816300107 16,341 700,724 SH   DFND 01,08 125,879 574,845 0
SEMGROUP CORP COM 81663A105 3,356 51,099 SH   DFND 1 7,605 43,494 0
SEMGROUP CORP COM 81663A105 4,040 61,513 SH   DFND 9 61,513 0 0
SEMGROUP CORP COM 81663A105 31,226 475,424 SH   DFND 01,08 40,896 434,528 0
SEMGROUP CORP COMM 81663A105 1,920 29,238 SH   DFND 01,08 0 29,238 0
SEMPRA ENERGY COM 816851109 6,693 69,170 SH   OTR 1 67,728 489 953
SEMPRA ENERGY COM 816851109 22,651 234,098 SH   DFND 1 88,434 144,028 1,636
SEMPRA ENERGY COM 816851109 64,514 666,746 SH   DFND 9 666,746 0 0
SEMPRA ENERGY COM 816851109 176,988 1,829,145 SH   DFND 01,08 201,751 1,627,394 0
SEMPRA ENERGY COMM 816851109 4,121 42,589 SH   DFND 01,08 0 42,589 0
SEMTECH CORP COM 816850101 586 23,122 SH   OTR 1 5,502 14,220 3,400
SEMTECH CORP COM 816850101 2,485 98,048 SH   DFND 9 98,048 0 0
SEMTECH CORP COM 816850101 5,206 205,443 SH   DFND 1 95,247 108,873 1,323
SEMTECH CORP COM 816850101 26,111 1,030,414 SH   DFND 01,08 85,977 944,437 0
SEMTECH CORP COMM 816850101 5,969 235,543 SH   DFND 01,08 0 235,543 0
SENECA FOODS CORP NEW COM 817070501 369 11,728 SH   DFND 9 11,728 0 0
SENECA FOODS CORP NEW COM 817070501 1,979 62,860 SH   DFND 1 1,953 60,907 0
SENECA FOODS CORP NEW COM 817070501 4,540 144,213 SH   DFND 01,08 59,894 84,319 0
SENIOR HSG PPTYS TR COM 81721M109 177 7,876 SH   OTR 1 5,703 115 2,058
SENIOR HSG PPTYS TR COM 81721M109 2,078 92,474 SH   DFND 1 72,972 19,060 442
SENIOR HSG PPTYS TR COM 81721M109 2,141 95,270 SH   DFND 9 95,270 0 0
SENIOR HSG PPTYS TR COM 81721M109 42,224 1,879,141 SH   DFND 01,08 393,756 1,485,385 0
SENOMYX INC COM 81724Q107 104 9,725 SH   DFND 1 0 9,725 0
SENOMYX INC COM 81724Q107 1,096 102,711 SH   DFND 01,08 21,224 81,487 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 613 14,370 SH   OTR 1 9,807 4,563 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 5,204 122,041 SH   DFND 1 104,248 16,864 929
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 6,727 157,770 SH   DFND 9 157,770 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 16,753 392,884 SH   DFND 01,08 127,440 265,444 0
SENSATA TECHNOLOGIES HLDG BV COMM N7902X106 2,066 48,463 SH   DFND 01,08 0 48,463 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 158 SH   OTR 1 158 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,005 70,992 SH   DFND 9 70,992 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,450 256,153 SH   DFND 1 22,777 232,839 537
SENSIENT TECHNOLOGIES CORP COM 81725T100 51,078 905,484 SH   DFND 01,08 231,411 674,073 0
SENSIENT TECHNOLOGIES CORP COMM 81725T100 1,888 33,466 SH   DFND 01,08 0 33,466 0
SEQUENOM INC COM 817337405 237 96,647 SH   DFND 1 13,141 83,506 0
SEQUENOM INC COM 817337405 395 161,373 SH   DFND 9 161,373 0 0
SEQUENOM INC COM 817337405 3,110 1,269,506 SH   DFND 01,08 55,282 1,214,224 0
SEQUENOM INC COMM 817337405 49 19,796 SH   DFND 01,08 0 19,796 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 86 10,750 SH   DFND 01,08 0 10,750 0
SERVICE CORP INTL COM 817565104 6 325 SH   OTR 1 130 0 195
SERVICE CORP INTL COM 817565104 213 10,700 SH   DFND 9 10,700 0 0
SERVICE CORP INTL COM 817565104 1,658 83,425 SH   DFND 1 52,105 31,320 0
SERVICE CORP INTL COM 817565104 31,097 1,564,256 SH   DFND 01,08 17,084 1,547,172 0
SERVICENOW INC COM 81762P102 403 6,732 SH   OTR 1 2,270 4,371 91
SERVICENOW INC COM 81762P102 8,595 143,439 SH   DFND 9 143,439 0 0
SERVICENOW INC COM 81762P102 12,180 203,277 SH   DFND 1 62,310 139,941 1,026
SERVICENOW INC COM 81762P102 28,959 483,293 SH   DFND 01,08 121,374 361,919 0
SERVICENOW INC COMM 81762P102 19,995 333,695 SH   DFND 01,08 0 333,695 0
SERVICESOURCE INTL LLC COM 81763U100 412 48,807 SH   DFND 1 11,619 37,188 0
SERVICESOURCE INTL LLC COM 81763U100 697 82,638 SH   DFND 9 82,638 0 0
SERVICESOURCE INTL LLC COM 81763U100 5,355 634,492 SH   DFND 01,08 15,263 619,229 0
SERVICESOURCE INTL LLC COMM 81763U100 121 14,351 SH   DFND 01,08 0 14,351 0
SESA STERLITE LTD COM 78413F103 12 1,005 SH   OTR 1 111 894 0
SESA STERLITE LTD COM 78413F103 191 15,403 SH   DFND 1 4,557 10,680 166
SESA STERLITE LTD COM 78413F103 342 27,508 SH   DFND 01,08 27,508 0 0
SESA STERLITE LTD ADR 78413F103 1,600 128,793 SH   DFND 01,08 0 128,793 0
SFX ENTMT INC COM 784178303 81 11,426 SH   DFND 1 0 11,426 0
SFX ENTMT INC COM 784178303 202 28,665 SH   DFND 9 28,665 0 0
SFX ENTMT INC COM 784178303 1,454 206,298 SH   DFND 01,08 4,226 202,072 0
SHARPS COMPLIANCE CORP COM 820017101 20 4,260 SH   DFND 1 0 4,260 0
SHARPS COMPLIANCE CORP COM 820017101 122 26,614 SH   DFND 01,08 4,260 22,354 0
SHAW COMMUNICATIONS INC COM 82028K200 266 11,138 SH   OTR 1 11,138 0 0
SHAW COMMUNICATIONS INC COM 82028K200 1,051 43,961 SH   DFND 01,08 0 43,961 0
SHAW COMMUNICATIONS INC COM 82028K200 1,158 48,456 SH   DFND 1 44,549 3,751 156
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,051 32,536 SH   DFND 9 32,536 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,250 38,712 SH   DFND 1 2,138 36,574 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,122 282,513 SH   DFND 01,08 35,942 246,571 0
SHERWIN WILLIAMS CO COM 824348106 1,104 5,598 SH   OTR 1 4,079 238 1,281
SHERWIN WILLIAMS CO COM 824348106 21,936 111,279 SH   DFND 1 48,992 61,979 308
SHERWIN WILLIAMS CO COM 824348106 48,858 247,845 SH   DFND 9 247,845 0 0
SHERWIN WILLIAMS CO COM 824348106 133,593 677,691 SH   DFND 01,08 71,796 605,895 0
SHERWIN WILLIAMS CO COMM 824348106 5,780 29,320 SH   DFND 01,08 0 29,320 0
SHILOH INDS INC COM 824543102 102 5,728 SH   DFND 1 0 5,728 0
SHILOH INDS INC COM 824543102 157 8,833 SH   DFND 9 8,833 0 0
SHILOH INDS INC COM 824543102 1,270 71,596 SH   DFND 01,08 9,567 62,029 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 812 18,468 SH   OTR 1 12,645 5,823 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,182 26,905 SH   DFND 01,08 1,600 25,305 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 5,427 123,473 SH   DFND 1 116,864 6,269 340
SHIP FINANCE INTERNATIONAL L COM G81075106 1,600 89,053 SH   DFND 9 89,053 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 8,822 490,950 SH   DFND 1 30,207 460,743 0
SHIP FINANCE INTERNATIONAL L COM G81075106 18,094 1,006,902 SH   DFND 01,08 457,937 548,965 0
SHIRE PLC COM 82481R106 821 5,530 SH   OTR 1 4,672 858 0
SHIRE PLC COM 82481R106 3,681 24,780 SH   DFND 1 22,483 2,220 77
SHIRE PLC COM 82481R106 3,971 26,733 SH   DFND 01,08 16,800 9,933 0
SHIRE PLC ADR 82481R106 5,459 36,756 SH   DFND 01,08 0 36,756 0
SHOE CARNIVAL INC COM 824889109 456 19,770 SH   DFND 9 19,770 0 0
SHOE CARNIVAL INC COM 824889109 2,707 117,482 SH   DFND 1 1,951 115,531 0
SHOE CARNIVAL INC COM 824889109 6,325 274,536 SH   DFND 01,08 118,077 156,459 0
SHORE BANCSHARES INC COM 825107105 38 4,005 SH   DFND 1 500 3,505 0
SHORE BANCSHARES INC COM 825107105 140 14,729 SH   DFND 01,08 4,432 10,297 0
SHORETEL INC COM 825211105 433 50,401 SH   DFND 1 10,014 40,387 0
SHORETEL INC COM 825211105 776 90,232 SH   DFND 9 90,232 0 0
SHORETEL INC COM 825211105 5,286 614,596 SH   DFND 01,08 20,915 593,681 0
SHORETEL INC COMM 825211105 371 43,164 SH   DFND 01,08 0 43,164 0
SHUTTERFLY INC COM 82568P304 1 22 SH   OTR 1 22 0 0
SHUTTERFLY INC COM 82568P304 2,267 53,121 SH   DFND 9 53,121 0 0
SHUTTERFLY INC COM 82568P304 2,669 62,539 SH   DFND 1 32,423 30,116 0
SHUTTERFLY INC COM 82568P304 18,053 422,995 SH   DFND 01,08 26,928 396,067 0
SHUTTERFLY INC COMM 82568P304 4,629 108,456 SH   DFND 01,08 0 108,456 0
SHUTTERSTOCK INC COM 825690100 382 5,267 SH   DFND 1 216 5,051 0
SHUTTERSTOCK INC COM 825690100 748 10,304 SH   DFND 9 10,304 0 0
SHUTTERSTOCK INC COM 825690100 6,107 84,113 SH   DFND 01,08 2,929 81,184 0
SHUTTERSTOCK INC COMM 825690100 1,199 16,517 SH   DFND 01,08 0 16,517 0
SI FINL GROUP INC MD COM 78425V104 25 2,225 SH   DFND 1 1,341 884 0
SI FINL GROUP INC MD COM 78425V104 152 13,526 SH   DFND 01,08 2,688 10,838 0
SIEBERT FINL CORP COM 826176109 36 11,683 SH   DFND 1 0 11,683 0
SIEBERT FINL CORP COM 826176109 73 23,638 SH   DFND 01,08 20,814 2,824 0
SIEMENS A G COM 826197501 6,857 50,737 SH   DFND 01,08 6,357 44,380 0
SIEMENS A G COM 826197501 9,144 67,656 SH   OTR 1 42,182 24,117 1,357
SIEMENS A G COM 826197501 54,112 400,386 SH   DFND 1 355,937 39,101 5,348
SIEMENS A G ADR 826197501 460 3,400 SH   DFND 01,08 0 3,400 0
SIEMENS A G adr 826197501 20,835 154,164 SH   DFND 01,08 0 154,164 0
SIERRA BANCORP COM 82620P102 253 15,874 SH   DFND 9 15,874 0 0
SIERRA BANCORP COM 82620P102 2,217 139,262 SH   DFND 1 1,483 137,779 0
SIERRA BANCORP COM 82620P102 4,021 252,585 SH   DFND 01,08 134,637 117,948 0
SIFCO INDS INC COM 826546103 73 2,392 SH   DFND 1 0 2,392 0
SIFCO INDS INC COM 826546103 377 12,358 SH   DFND 01,08 4,839 7,519 0
SIGA TECHNOLOGIES INC COM 826917106 74 23,861 SH   DFND 1 55 23,806 0
SIGA TECHNOLOGIES INC COM 826917106 121 39,092 SH   DFND 9 39,092 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,273 410,698 SH   DFND 01,08 16,135 394,563 0
SIGMA ALDRICH CORP COM 826552101 8,766 93,872 SH   OTR 1 56,667 7,333 29,872
SIGMA ALDRICH CORP COM 826552101 26,861 287,653 SH   DFND 1 194,472 88,438 4,743
SIGMA ALDRICH CORP COM 826552101 30,290 324,377 SH   DFND 9 324,377 0 0
SIGMA ALDRICH CORP COM 826552101 89,018 953,284 SH   DFND 01,08 92,814 860,470 0
SIGMA ALDRICH CORP COMM 826552101 11,065 118,489 SH   DFND 01,08 0 118,489 0
SIGMA DESIGNS INC COM 826565103 152 31,837 SH   DFND 1 6,347 25,490 0
SIGMA DESIGNS INC COM 826565103 170 35,770 SH   DFND 9 35,770 0 0
SIGMA DESIGNS INC COM 826565103 1,523 320,009 SH   DFND 01,08 11,021 308,988 0
SIGNATURE BK NEW YORK N Y COM 82669G104 155 1,235 SH   OTR 1 79 1,120 36
SIGNATURE BK NEW YORK N Y COM 82669G104 3,725 29,658 SH   DFND 1 25,046 4,472 140
SIGNATURE BK NEW YORK N Y COM 82669G104 43,157 343,631 SH   DFND 01,08 3,530 340,101 0
SIGNATURE BK NEW YORK N Y COMM 82669G104 25,912 206,326 SH   DFND 01,08 0 206,326 0
SIGNET JEWELERS LIMITED COM G81276100 205 1,938 SH   OTR 1 426 1,457 55
SIGNET JEWELERS LIMITED COM G81276100 1,623 15,335 SH   DFND 1 7,631 7,704 0
SIGNET JEWELERS LIMITED COM G81276100 62,381 589,274 SH   DFND 01,08 5,648 583,626 0
SIGNET JEWELERS LIMITED COMM G81276100 5,309 50,155 SH   DFND 01,08 0 50,155 0
SILGAN HOLDINGS INC COM 827048109 56 1,136 SH   OTR 1 334 782 20
SILGAN HOLDINGS INC COM 827048109 510 10,291 SH   DFND 1 3,957 6,334 0
SILGAN HOLDINGS INC COM 827048109 15,643 315,896 SH   DFND 01,08 3,565 312,331 0
SILGAN HOLDINGS INC COMM 827048109 9,968 201,285 SH   DFND 01,08 0 201,285 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 15 SH   OTR 1 0 15 0
SILICON GRAPHICS INTL CORP COM 82706L108 410 33,376 SH   DFND 1 4,690 28,686 0
SILICON GRAPHICS INTL CORP COM 82706L108 601 48,972 SH   DFND 9 48,972 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 4,724 384,729 SH   DFND 01,08 25,971 358,758 0
SILICON IMAGE INC COM 82705T102 781 113,209 SH   DFND 9 113,209 0 0
SILICON IMAGE INC COM 82705T102 3,126 453,047 SH   DFND 1 5,774 447,273 0
SILICON IMAGE INC COM 82705T102 8,672 1,256,792 SH   DFND 01,08 435,304 821,488 0
SILICON LABORATORIES INC COM 826919102 1 26 SH   OTR 1 0 0 26
SILICON LABORATORIES INC COM 826919102 261 5,000 SH   DFND 9 5,000 0 0
SILICON LABORATORIES INC COM 826919102 786 15,044 SH   DFND 1 3,426 11,618 0
SILICON LABORATORIES INC COM 826919102 16,189 309,837 SH   DFND 01,08 23,259 286,578 0
SILICON LABORATORIES INC COMM 826919102 3,670 70,232 SH   DFND 01,08 0 70,232 0
SILICONWARE PRECISION INDS L COM 827084864 14 2,076 SH   DFND 1 2,076 0 0
SILICONWARE PRECISION INDS L COM 827084864 28 4,162 SH   OTR 1 329 3,833 0
SILICONWARE PRECISION INDS L COM 827084864 126 18,990 SH   DFND 01,08 0 18,990 0
SILVER BAY RLTY TR CORP COM 82735Q102 246 15,836 SH   OTR 1 15,836 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 572 36,833 SH   DFND 9 36,833 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 810 52,163 SH   DFND 1 2,847 49,316 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,899 315,659 SH   DFND 01,08 123,009 192,650 0
SILVER BULL RES INC COM 827458100 20 59,423 SH   DFND 01,08 0 59,423 0
SILVER SPRING NETWORKS INC COM 82817Q103 58 3,335 SH   DFND 1 5 3,330 0
SILVER SPRING NETWORKS INC COM 82817Q103 132 7,582 SH   DFND 9 7,582 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,062 61,095 SH   DFND 01,08 2,091 59,004 0
SILVER STD RES INC COMM 82823L106 526 52,936 SH   DFND 01,08 0 52,936 0
SILVER WHEATON CORP COM 828336107 437 19,233 SH   DFND 01,08 0 19,233 0
SILVER WHEATON CORP COM 828336107 662 29,157 SH   OTR 1 24,105 3,855 1,197
SILVER WHEATON CORP COM 828336107 4,787 210,862 SH   DFND 1 203,049 5,669 2,144
SILVERCREST ASSET MGMT GROUP COM 828359109 56 3,063 SH   DFND 1 0 3,063 0
SILVERCREST ASSET MGMT GROUP COM 828359109 146 7,992 SH   DFND 9 7,992 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 819 44,752 SH   DFND 01,08 1,135 43,617 0
SIMMONS 1ST NATL CORP COM 828730200 897 24,065 SH   DFND 9 24,065 0 0
SIMMONS 1ST NATL CORP COM 828730200 1,075 28,856 SH   DFND 1 1,900 26,956 0
SIMMONS 1ST NATL CORP COM 828730200 7,292 195,644 SH   DFND 01,08 24,601 171,043 0
SIMON PPTY GROUP INC NEW COM 828806109 19,425 118,444 SH   OTR 1 76,156 25,973 16,315
SIMON PPTY GROUP INC NEW COM 828806109 96,764 590,025 SH   DFND 1 381,508 203,696 4,821
SIMON PPTY GROUP INC NEW COM 828806109 170,050 1,036,893 SH   DFND 9 1,036,893 0 0
SIMON PPTY GROUP INC NEW COM 828806109 512,386 3,124,306 SH   DFND 01,08 892,820 2,231,486 0
SIMON PPTY GROUP INC NEW REIT 828806109 53,272 324,831 SH   DFND 01,08 0 324,831 0
SIMPLICITY BANCORP COM 828867101 45 2,569 SH   DFND 1 767 1,802 0
SIMPLICITY BANCORP COM 828867101 311 17,691 SH   DFND 01,08 3,299 14,392 0
SIMPSON MANUFACTURING CO INC COM 829073105 927 26,250 SH   OTR 1 0 0 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 2,031 57,494 SH   DFND 9 57,494 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,474 268,159 SH   DFND 1 3,148 265,011 0
SIMPSON MANUFACTURING CO INC COM 829073105 23,978 678,683 SH   DFND 01,08 265,430 413,253 0
SIMPSON MANUFACTURING CO INC COMM 829073105 297 8,409 SH   DFND 01,08 0 8,409 0
SINA CORP COM G81477104 64 1,058 SH   OTR 1 1,016 42 0
SINA CORP COM G81477104 719 11,900 SH   DFND 01,08 11,900 0 0
SINA CORP COM G81477104 2,382 39,429 SH   DFND 1 26,220 13,141 68
SINA CORP COMM G81477104 1,065 17,625 SH   DFND 01,08 0 17,625 0
SINCLAIR BROADCAST GROUP INC COM 829226109 349 12,881 SH   OTR 1 12,096 0 785
SINCLAIR BROADCAST GROUP INC COM 829226109 2,425 89,506 SH   DFND 1 36,982 52,227 297
SINCLAIR BROADCAST GROUP INC COM 829226109 2,574 95,023 SH   DFND 9 95,023 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 20,855 769,841 SH   DFND 01,08 45,393 724,448 0
SIRIUS XM HLDGS INC COM 82968B103 240 74,944 SH   OTR 1 0 72,563 2,381
SIRIUS XM HLDGS INC COM 82968B103 1,884 588,612 SH   DFND 1 275,921 312,691 0
SIRIUS XM HLDGS INC COM 82968B103 11,221 3,506,467 SH   DFND 9 3,506,467 0 0
SIRIUS XM HLDGS INC COM 82968B103 47,800 14,937,480 SH   DFND 01,08 2,531,999 12,405,481 0
SIRIUS XM HLDGS INC COMM 82968B103 2,720 850,100 SH   DFND 01,08 0 850,100 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 310 4,153 SH   OTR 1 2,934 1,185 34
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,599 21,418 SH   DFND 1 11,666 9,635 117
SIRONA DENTAL SYSTEMS INC COM 82966C103 29,726 398,102 SH   DFND 01,08 3,968 394,134 0
SIRONA DENTAL SYSTEMS INC COMM 82966C103 17,907 239,809 SH   DFND 01,08 0 239,809 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 401 9,987 SH   OTR 1 4,785 5,161 41
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,035 75,602 SH   DFND 1 35,505 40,097 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,482 485,234 SH   DFND 01,08 41,579 443,655 0
SIX FLAGS ENTMT CORP NEW COMM 83001A102 7,355 183,200 SH   DFND 01,08 0 183,200 0
SIZMEK INC COM 83013P105 260 24,473 SH   DFND 1 6,739 17,734 0
SIZMEK INC COM 83013P105 351 33,035 SH   DFND 9 33,035 0 0
SIZMEK INC COM 83013P105 2,834 266,638 SH   DFND 01,08 19,183 247,455 0
SJW CORP COM 784305104 547 18,509 SH   DFND 1 3,871 14,638 0
SJW CORP COM 784305104 651 22,011 SH   DFND 9 22,011 0 0
SJW CORP COM 784305104 5,037 170,398 SH   DFND 01,08 14,228 156,170 0
SJW CORP COMM 784305104 104 3,511 SH   DFND 01,08 0 3,511 0
SK TELECOM LTD COM 78440P108 415 18,401 SH   DFND 9 18,401 0 0
SK TELECOM LTD COM 78440P108 1,165 51,606 SH   OTR 1 37,778 12,098 1,730
SK TELECOM LTD COM 78440P108 6,050 268,068 SH   DFND 01,08 265,003 3,065 0
SK TELECOM LTD COM 78440P108 16,266 720,704 SH   DFND 1 663,093 52,629 4,982
SK TELECOM LTD ADR 78440P108 17,553 777,703 SH   DFND 01,08 0 777,703 0
SKECHERS U S A INC COM 830566105 1,984 54,305 SH   DFND 9 54,305 0 0
SKECHERS U S A INC COM 830566105 2,899 79,327 SH   DFND 1 8,927 70,300 100
SKECHERS U S A INC COM 830566105 16,963 464,224 SH   DFND 01,08 65,921 398,303 0
SKECHERS U S A INC COMM 830566105 1,597 43,703 SH   DFND 01,08 0 43,703 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 159 30,245 SH   DFND 1 740 29,505 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 163 30,849 SH   DFND 9 30,849 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 1,299 246,520 SH   DFND 01,08 39,768 206,752 0
SKULLCANDY INC COM 83083J104 96 10,454 SH   DFND 1 355 10,099 0
SKULLCANDY INC COM 83083J104 207 22,581 SH   DFND 9 22,581 0 0
SKULLCANDY INC COM 83083J104 1,617 176,146 SH   DFND 01,08 3,208 172,938 0
SKULLCANDY INC COMM 83083J104 60 6,529 SH   DFND 01,08 0 6,529 0
SKYLINE CORP COM 830830105 15 2,424 SH   DFND 1 100 2,324 0
SKYLINE CORP COM 830830105 119 19,599 SH   DFND 01,08 6,787 12,812 0
SKYWEST INC COM 830879102 676 52,956 SH   DFND 1 10,151 42,293 512
SKYWEST INC COM 830879102 976 76,482 SH   DFND 9 76,482 0 0
SKYWEST INC COM 830879102 7,313 573,081 SH   DFND 01,08 40,196 532,885 0
SKYWEST INC COMM 830879102 2,839 222,494 SH   DFND 01,08 0 222,494 0
SKYWORKS SOLUTIONS INC COM 83088M102 642 17,119 SH   OTR 1 15,677 1,154 288
SKYWORKS SOLUTIONS INC COM 83088M102 3,190 85,032 SH   DFND 1 53,630 30,100 1,302
SKYWORKS SOLUTIONS INC COM 83088M102 52,026 1,386,611 SH   DFND 01,08 13,981 1,372,630 0
SKYWORKS SOLUTIONS INC COMM 83088M102 4,927 131,304 SH   DFND 01,08 0 131,304 0
SL GREEN RLTY CORP COM 78440X101 7 70 SH   OTR 1 0 0 70
SL GREEN RLTY CORP COM 78440X101 2,292 22,779 SH   DFND 1 13,786 8,993 0
SL GREEN RLTY CORP COM 78440X101 15,267 151,732 SH   DFND 9 151,732 0 0
SL GREEN RLTY CORP COM 78440X101 94,738 941,540 SH   DFND 01,08 267,333 674,207 0
SL GREEN RLTY CORP REIT 78440X101 12,408 123,311 SH   DFND 01,08 0 123,311 0
SLM CORP COM 78442P106 642 26,245 SH   OTR 1 23,243 2,442 560
SLM CORP COM 78442P106 22,640 924,827 SH   DFND 1 686,455 236,552 1,820
SLM CORP COM 78442P106 30,256 1,235,941 SH   DFND 9 1,235,941 0 0
SLM CORP COM 78442P106 85,876 3,508,012 SH   DFND 01,08 397,298 3,110,714 0
SLM CORP COMM 78442P106 13,854 565,941 SH   DFND 01,08 0 565,941 0
SM ENERGY CO COM 78454L100 612 8,581 SH   OTR 1 5,223 3,346 12
SM ENERGY CO COM 78454L100 14,953 209,746 SH   DFND 1 200,986 8,474 286
SM ENERGY CO COM 78454L100 34,976 490,618 SH   DFND 01,08 5,197 485,421 0
SM ENERGY CO COMM 78454L100 5,407 75,841 SH   DFND 01,08 0 75,841 0
SMITH & NEPHEW PLC COM 83175M205 400 5,233 SH   OTR 1 5,148 85 0
SMITH & NEPHEW PLC COM 83175M205 892 11,664 SH   DFND 01,08 2,544 9,120 0
SMITH & NEPHEW PLC COM 83175M205 1,778 23,244 SH   DFND 1 21,169 1,952 123
SMITH & WESSON HLDG CORP COM 831756101 235 16,096 SH   OTR 1 16,096 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,140 77,971 SH   DFND 9 77,971 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,575 107,719 SH   DFND 1 67,799 38,216 1,704
SMITH & WESSON HLDG CORP COM 831756101 8,972 613,694 SH   DFND 01,08 29,156 584,538 0
SMITH & WESSON HLDG CORP COMM 831756101 43 2,914 SH   DFND 01,08 0 2,914 0
SMITH A O COM 831865209 82 1,789 SH   OTR 1 1,206 535 48
SMITH A O COM 831865209 8,065 175,255 SH   DFND 1 48,699 126,556 0
SMITH A O COM 831865209 31,277 679,635 SH   DFND 01,08 117,878 561,757 0
SMITH A O COMM 831865209 1,905 41,396 SH   DFND 01,08 0 41,396 0
SMITH MICRO SOFTWARE INC COM 832154108 13 6,449 SH   DFND 1 0 6,449 0
SMITH MICRO SOFTWARE INC COM 832154108 133 66,601 SH   DFND 01,08 10,350 56,251 0
SMUCKER J M CO COM 832696405 3,804 39,124 SH   OTR 1 4,512 31,882 2,730
SMUCKER J M CO COM 832696405 13,953 143,491 SH   DFND 1 76,153 65,654 1,684
SMUCKER J M CO COM 832696405 30,211 310,683 SH   DFND 9 310,683 0 0
SMUCKER J M CO COM 832696405 81,513 838,267 SH   DFND 01,08 85,566 752,701 0
SMUCKER J M CO COMM 832696405 9,643 99,163 SH   DFND 01,08 0 99,163 0
SNAP ON INC COM 833034101 1,565 13,792 SH   OTR 1 8,331 4,956 505
SNAP ON INC COM 833034101 11,044 97,317 SH   DFND 9 97,317 0 0
SNAP ON INC COM 833034101 14,672 129,292 SH   DFND 1 87,639 39,991 1,662
SNAP ON INC COM 833034101 47,451 418,147 SH   DFND 01,08 4,183 413,964 0
SNAP ON INC COMM 833034101 2,744 24,180 SH   DFND 01,08 0 24,180 0
SNYDERS-LANCE INC COM 833551104 1,209 42,904 SH   DFND 1 4,738 38,166 0
SNYDERS-LANCE INC COM 833551104 1,858 65,894 SH   DFND 9 65,894 0 0
SNYDERS-LANCE INC COM 833551104 14,922 529,333 SH   DFND 01,08 33,489 495,844 0
SNYDERS-LANCE INC COMM 833551104 226 8,030 SH   DFND 01,08 0 8,030 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 100 3,135 SH   OTR 1 2,924 211 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 436 13,745 SH   DFND 1 10,969 2,522 254
SOCIEDAD QUIMICA MINERA DE C COM 833635105 502 15,811 SH   DFND 9 15,811 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 12,910 406,739 SH   DFND 01,08 395,040 11,699 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 181 4,103 SH   OTR 1 4,103 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 687 15,589 SH   DFND 1 15,045 109 435
SODASTREAM INTERNATIONAL LTD COMM M9068E105 209 4,747 SH   DFND 01,08 0 4,747 0
SOHU COM INC COM 83408W103 351 5,400 SH   DFND 1 0 5,400 0
SOHU COM INC COM 83408W103 423 6,500 SH   DFND 01,08 6,500 0 0
SOHU COM INC COMM 83408W103 2,115 32,501 SH   DFND 01,08 0 32,501 0
SOLAR CAP LTD COM 83413U100 787 36,115 SH   DFND 1 2,870 33,245 0
SOLAR CAP LTD COM 83413U100 1,367 62,763 SH   DFND 9 62,763 0 0
SOLAR CAP LTD COM 83413U100 8,790 403,600 SH   DFND 01,08 32,125 371,475 0
SOLAR SR CAP LTD COM 83416M105 155 9,085 SH   DFND 1 2,201 6,884 0
SOLAR SR CAP LTD COM 83416M105 256 14,964 SH   DFND 9 14,964 0 0
SOLAR SR CAP LTD COM 83416M105 1,674 97,866 SH   DFND 01,08 2,585 95,281 0
SOLARCITY CORP COM 83416T100 63 1,007 SH   OTR 1 1,000 0 7
SOLARCITY CORP COM 83416T100 683 10,900 SH   DFND 1 3,077 7,823 0
SOLARCITY CORP COM 83416T100 8,679 138,595 SH   DFND 01,08 6,613 131,982 0
SOLARWINDS INC COM 83416B109 3 61 SH   OTR 1 20 0 41
SOLARWINDS INC COM 83416B109 520 12,200 SH   DFND 9 12,200 0 0
SOLARWINDS INC COM 83416B109 758 17,787 SH   DFND 1 10,157 7,630 0
SOLARWINDS INC COM 83416B109 20,151 472,707 SH   DFND 01,08 5,301 467,406 0
SOLARWINDS INC COMM 83416B109 9,223 216,348 SH   DFND 01,08 0 216,348 0
SOLAZYME INC COM 83415T101 23 2,000 SH   OTR 1 2,000 0 0
SOLAZYME INC COM 83415T101 397 34,173 SH   DFND 1 4,319 29,854 0
SOLAZYME INC COM 83415T101 763 65,696 SH   DFND 9 65,696 0 0
SOLAZYME INC COM 83415T101 5,830 502,191 SH   DFND 01,08 11,577 490,614 0
SOLERA HOLDINGS INC COM 83421A104 4 69 SH   OTR 1 20 0 49
SOLERA HOLDINGS INC COM 83421A104 1,061 16,744 SH   DFND 1 8,489 8,255 0
SOLERA HOLDINGS INC COM 83421A104 31,805 502,137 SH   DFND 01,08 4,920 497,217 0
SOLERA HOLDINGS INC COMM 83421A104 1,480 23,366 SH   DFND 01,08 0 23,366 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 1 724 SH   DFND 1 0 724 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 40 31,411 SH   DFND 01,08 764 30,647 0
SONIC AUTOMOTIVE INC COM 83545G102 1,339 59,552 SH   DFND 9 59,552 0 0
SONIC AUTOMOTIVE INC COM 83545G102 3,870 172,162 SH   DFND 1 6,012 166,150 0
SONIC AUTOMOTIVE INC COM 83545G102 12,708 565,300 SH   DFND 01,08 172,402 392,898 0
SONIC AUTOMOTIVE INC COMM 83545G102 2,579 114,725 SH   DFND 01,08 0 114,725 0
SONIC CORP COM 835451105 1,338 58,698 SH   DFND 1 11,560 47,138 0
SONIC CORP COM 835451105 1,800 78,991 SH   DFND 9 78,991 0 0
SONIC CORP COM 835451105 14,056 616,759 SH   DFND 01,08 45,793 570,966 0
SONOCO PRODS CO COM 835495102 173 4,222 SH   DFND 9 4,222 0 0
SONOCO PRODS CO COM 835495102 210 5,109 SH   OTR 1 3,766 1,279 64
SONOCO PRODS CO COM 835495102 825 20,103 SH   DFND 1 10,681 9,422 0
SONOCO PRODS CO COM 835495102 30,829 751,553 SH   DFND 01,08 10,398 741,155 0
SONOCO PRODS CO COMM 835495102 1,954 47,644 SH   DFND 01,08 0 47,644 0
SONUS NETWORKS INC COM 835916107 676 200,566 SH   DFND 1 25,666 174,900 0
SONUS NETWORKS INC COM 835916107 871 258,586 SH   DFND 9 258,586 0 0
SONUS NETWORKS INC COM 835916107 7,736 2,295,483 SH   DFND 01,08 139,956 2,155,527 0
SONY CORP COM 835699307 1,084 56,695 SH   OTR 1 47,005 9,690 0
SONY CORP COM 835699307 1,363 71,268 SH   DFND 01,08 19,042 52,226 0
SONY CORP COM 835699307 6,431 336,341 SH   DFND 1 326,732 7,471 2,138
SORRENTO THERAPEUTICS INC COM 83587F202 238 18,529 SH   DFND 01,08 0 18,529 0
SOTHEBYS COM 835898107 135 3,100 SH   OTR 1 0 3,100 0
SOTHEBYS COM 835898107 2,799 64,263 SH   DFND 1 8,927 55,336 0
SOTHEBYS COM 835898107 4,739 108,812 SH   DFND 9 108,812 0 0
SOTHEBYS COM 835898107 43,612 1,001,413 SH   DFND 01,08 50,157 951,256 0
SOTHEBYS COMM 835898107 2,360 54,187 SH   DFND 01,08 0 54,187 0
SOTHERLY HOTELS INC COM 83600C103 12 1,854 SH   DFND 1 0 1,854 0
SOTHERLY HOTELS INC COM 83600C103 100 15,710 SH   DFND 01,08 3,505 12,205 0
SOUFUN HLDGS LTD ADR 836034108 3,371 49,263 SH   DFND 01,08 0 49,263 0
SOUTH JERSEY INDS INC COM 838518108 2,505 44,664 SH   DFND 9 44,664 0 0
SOUTH JERSEY INDS INC COM 838518108 5,615 100,107 SH   DFND 1 5,070 95,037 0
SOUTH JERSEY INDS INC COM 838518108 23,921 426,477 SH   DFND 01,08 91,794 334,683 0
SOUTHERN CO COM 842587107 12,312 280,192 SH   OTR 1 231,676 31,563 16,953
SOUTHERN CO COM 842587107 52,903 1,203,991 SH   DFND 1 561,106 619,855 23,030
SOUTHERN CO COM 842587107 116,742 2,656,850 SH   DFND 9 2,656,850 0 0
SOUTHERN CO COM 842587107 309,534 7,044,474 SH   DFND 01,08 822,013 6,222,461 0
SOUTHERN CO COMM 842587107 7,498 170,648 SH   DFND 01,08 0 170,648 0
SOUTHERN COPPER CORP COM 84265V105 386 13,245 SH   OTR 1 10,116 2,973 156
SOUTHERN COPPER CORP COM 84265V105 7,130 244,920 SH   DFND 1 222,779 19,265 2,876
SOUTHERN COPPER CORP COM 84265V105 9,299 319,429 SH   DFND 9 319,429 0 0
SOUTHERN COPPER CORP COM 84265V105 32,376 1,112,198 SH   DFND 01,08 783,578 328,620 0
SOUTHERN COPPER CORP COMM 84265V105 6,265 215,232 SH   DFND 01,08 0 215,232 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7 701 SH   DFND 1 50 651 0
SOUTHERN NATL BANCORP OF VA COM 843395104 102 10,002 SH   DFND 01,08 900 9,102 0
SOUTHSIDE BANCSHARES INC COM 84470P109 580 18,472 SH   DFND 1 2,321 16,151 0
SOUTHSIDE BANCSHARES INC COM 84470P109 843 26,872 SH   DFND 9 26,872 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,208 197,823 SH   DFND 01,08 15,433 182,390 0
SOUTHWEST AIRLS CO COM 844741108 546 23,113 SH   OTR 1 20,700 1,191 1,222
SOUTHWEST AIRLS CO COM 844741108 20,366 862,613 SH   DFND 1 469,723 391,615 1,275
SOUTHWEST AIRLS CO COM 844741108 32,758 1,387,476 SH   DFND 9 1,387,476 0 0
SOUTHWEST AIRLS CO COM 844741108 120,711 5,112,721 SH   DFND 01,08 223,553 4,889,168 0
SOUTHWEST AIRLS CO COMM 844741108 5,315 225,110 SH   DFND 01,08 0 225,110 0
SOUTHWEST BANCORP INC OKLA COM 844767103 333 18,883 SH   DFND 1 3,510 15,373 0
SOUTHWEST BANCORP INC OKLA COM 844767103 461 26,094 SH   DFND 9 26,094 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3,696 209,301 SH   DFND 01,08 9,500 199,801 0
SOUTHWEST GAS CORP COM 844895102 3,652 68,332 SH   DFND 9 68,332 0 0
SOUTHWEST GAS CORP COM 844895102 17,342 324,446 SH   DFND 1 8,669 315,677 100
SOUTHWEST GAS CORP COM 844895102 42,600 797,002 SH   DFND 01,08 313,556 483,446 0
SOUTHWESTERN ENERGY CO COM 845467109 714 15,518 SH   OTR 1 11,583 704 3,231
SOUTHWESTERN ENERGY CO COM 845467109 18,790 408,390 SH   DFND 1 192,322 215,008 1,060
SOUTHWESTERN ENERGY CO COM 845467109 45,934 998,350 SH   DFND 9 998,350 0 0
SOUTHWESTERN ENERGY CO COM 845467109 126,818 2,756,312 SH   DFND 01,08 295,098 2,461,214 0
SOUTHWESTERN ENERGY CO COMM 845467109 7,481 162,600 SH   DFND 01,08 0 162,600 0
SOVRAN SELF STORAGE INC COM 84610H108 2,250 30,633 SH   DFND 1 4,480 26,153 0
SOVRAN SELF STORAGE INC COM 84610H108 4,441 60,460 SH   DFND 9 60,460 0 0
SOVRAN SELF STORAGE INC COM 84610H108 31,058 422,844 SH   DFND 01,08 91,002 331,842 0
SOVRAN SELF STORAGE INC REIT 84610H108 4,799 65,337 SH   DFND 01,08 0 65,337 0
SP PLUS CORP COM 78469C103 509 19,390 SH   DFND 1 2,841 16,549 0
SP PLUS CORP COM 78469C103 570 21,693 SH   DFND 9 21,693 0 0
SP PLUS CORP COM 78469C103 4,714 179,456 SH   DFND 01,08 17,070 162,386 0
SPAN AMER MED SYS INC COM 846396109 66 2,865 SH   DFND 1 0 2,865 0
SPAN AMER MED SYS INC COM 846396109 296 12,926 SH   DFND 01,08 8,317 4,609 0
SPANSION INC COM 84649R200 733 42,088 SH   DFND 1 8,578 33,510 0
SPANSION INC COM 84649R200 1,182 67,839 SH   DFND 9 67,839 0 0
SPANSION INC COM 84649R200 8,625 495,141 SH   DFND 01,08 16,208 478,933 0
SPARK NETWORKS INC COM 84651P100 54 10,403 SH   DFND 1 0 10,403 0
SPARK NETWORKS INC COM 84651P100 163 31,107 SH   DFND 9 31,107 0 0
SPARK NETWORKS INC COM 84651P100 1,020 195,026 SH   DFND 01,08 7,233 187,793 0
SPARTAN MTRS INC COM 846819100 178 34,697 SH   DFND 1 5,705 28,992 0
SPARTAN MTRS INC COM 846819100 241 46,945 SH   DFND 9 46,945 0 0
SPARTAN MTRS INC COM 846819100 1,828 355,613 SH   DFND 01,08 17,467 338,146 0
SPARTAN STORES INC COM 846822104 1,271 54,759 SH   DFND 9 54,759 0 0
SPARTAN STORES INC COM 846822104 1,425 61,410 SH   DFND 1 13,084 48,326 0
SPARTAN STORES INC COM 846822104 10,079 434,266 SH   DFND 01,08 53,606 380,660 0
SPARTAN STORES INC COMM 846822104 1,240 53,424 SH   DFND 01,08 0 53,424 0
SPARTON CORP COM 847235108 277 9,455 SH   DFND 1 270 9,185 0
SPARTON CORP COM 847235108 437 14,939 SH   DFND 9 14,939 0 0
SPARTON CORP COM 847235108 3,157 107,829 SH   DFND 01,08 9,920 97,909 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,577 15,688 SH   OTR 1 11,375 3,403 910
SPDR DOW JONES INDL AVRG ETF COM 78467X109 24,730 150,573 SH   DFND 1 147,193 2,220 1,160
SPDR GOLD TRUST COM 78463V107 18,139 146,747 SH   OTR 1 113,502 24,713 8,532
SPDR GOLD TRUST COM 78463V107 74,217 600,412 SH   DFND 1 579,449 14,037 6,926
SPDR INDEX SHS FDS COM 78463X509 103 1,621 SH   DFND 1 1,621 0 0
SPDR INDEX SHS FDS COM 78463X509 211 3,328 SH   OTR 1 0 3,328 0
SPDR INDEX SHS FDS COM 78463X541 102 2,033 SH   OTR 1 0 2,033 0
SPDR INDEX SHS FDS COM 78463X541 123 2,450 SH   DFND 1 1,750 700 0
SPDR INDEX SHS FDS COM 78463X806 9 130 SH   DFND 1 130 0 0
SPDR INDEX SHS FDS COM 78463X806 1,947 27,805 SH   OTR 1 5,350 22,455 0
SPDR INDEX SHS FDS UNDEFIND 78463X848 2,188 61,091 SH   DFND 1 61,091 0 0
SPDR INDEX SHS FDS COM 78463X863 14,341 348,341 SH   OTR 1 254,383 70,958 23,000
SPDR INDEX SHS FDS COM 78463X863 99,693 2,421,493 SH   DFND 1 2,322,402 17,829 81,262
SPDR S&P 500 ETF TR COM 78462F103 15,806 84,517 SH   DFND 01,08 745 83,772 0
SPDR S&P 500 ETF TR COM 78462F103 150,387 804,163 SH   OTR 1 587,700 176,157 40,306
SPDR S&P 500 ETF TR COM 78462F103 892,536 4,772,662 SH   DFND 1 4,501,642 164,287 106,733
SPDR S&P 500 ETF TR OTHER 78462F103 89,849 480,450 SH   DFND 01,08 0 480,450 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5,565 22,210 SH   DFND 01,08 0 22,210 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 59,546 237,644 SH   OTR 1 165,668 47,404 24,572
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 243,096 970,171 SH   DFND 1 834,696 98,793 36,682
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,701 SH   DFND 1 11,701 0 0
SPDR SERIES TRUST UNDEFIND 78464A425 0 800 SH   OTR 1 0 800 0
SPDR SERIES TRUST UNDEFIND 78464A425 3 10,850 SH   DFND 1 10,850 0 0
SPDR SERIES TRUST UNDEFIND 78464A458 11 47,965 SH   OTR 1 47,965 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 27 45,202 SH   DFND 1 0 45,202 0
SPDR SERIES TRUST COM 78464A607 31,481 403,442 SH   OTR 1 313,297 68,250 21,895
SPDR SERIES TRUST COM 78464A607 179,522 2,300,684 SH   DFND 1 2,186,873 48,382 65,429
SPDR SERIES TRUST COM 78464A763 644 8,752 SH   OTR 1 2,230 4,272 2,250
SPDR SERIES TRUST COM 78464A763 838 11,392 SH   DFND 1 11,392 0 0
SPDR SERIES TRUST COM 78464A797 318 9,355 SH   DFND 1 9,355 0 0
SPDR SERIES TRUST COM 78464A847 3,532 42,015 SH   DFND 1 42,015 0 0
SPDR SERIES TRUST COM 78464A870 138 966 SH   DFND 1 966 0 0
SPDR SERIES TRUST COM 78464A870 1,104 7,750 SH   OTR 1 3,483 3,133 1,134
SPDR SERIES TRUST COM 78464A888 205 6,290 SH   DFND 1 6,290 0 0
SPECTRA ENERGY CORP COM 847560109 40,260 1,089,865 SH   OTR 1 759,302 169,907 160,656
SPECTRA ENERGY CORP COM 847560109 73,955 2,002,036 SH   DFND 9 2,002,036 0 0
SPECTRA ENERGY CORP COM 847560109 134,201 3,632,939 SH   DFND 1 3,082,735 477,321 72,883
SPECTRA ENERGY CORP COM 847560109 200,400 5,425,016 SH   DFND 01,08 595,455 4,829,561 0
SPECTRA ENERGY CORP COMM 847560109 4,878 132,055 SH   DFND 01,08 0 132,055 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 201 4,100 SH   OTR 1 0 4,100 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 976 19,941 SH   DFND 01,08 0 19,941 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,134 23,167 SH   DFND 1 23,167 0 0
SPECTRANETICS CORP COM 84760C107 1,136 37,479 SH   DFND 1 5,591 31,888 0
SPECTRANETICS CORP COM 84760C107 1,684 55,549 SH   DFND 9 55,549 0 0
SPECTRANETICS CORP COM 84760C107 13,731 453,015 SH   DFND 01,08 30,724 422,291 0
SPECTRANETICS CORP COMM 84760C107 2,120 69,950 SH   DFND 01,08 0 69,950 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,806 22,655 SH   DFND 1 3,784 18,871 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,382 29,884 SH   DFND 9 29,884 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19,351 242,795 SH   DFND 01,08 17,937 224,858 0
SPECTRUM BRANDS HLDGS INC COMM 84763R101 1,811 22,727 SH   DFND 01,08 0 22,727 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 505 64,465 SH   DFND 1 7,937 56,528 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 739 94,313 SH   DFND 9 94,313 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,440 693,867 SH   DFND 01,08 56,214 637,653 0
SPEED COMM INC COM 84764T106 116 31,826 SH   DFND 1 36 31,790 0
SPEED COMM INC COM 84764T106 279 76,698 SH   DFND 9 76,698 0 0
SPEED COMM INC COM 84764T106 1,669 458,533 SH   DFND 01,08 15,366 443,167 0
SPEEDWAY MOTORSPORTS INC COM 847788106 265 14,165 SH   DFND 9 14,165 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 318 16,984 SH   DFND 1 2,394 14,590 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,622 140,006 SH   DFND 01,08 18,887 121,119 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2 80 SH   OTR 1 0 0 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 541 19,186 SH   DFND 1 9,074 10,112 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 12,325 437,207 SH   DFND 01,08 9,081 428,126 0
SPIRIT AEROSYSTEMS HLDGS INC COMM 848574109 644 22,851 SH   DFND 01,08 0 22,851 0
SPIRIT AIRLS INC COM 848577102 24 397 SH   OTR 1 282 115 0
SPIRIT AIRLS INC COM 848577102 3,437 57,868 SH   DFND 1 14,033 43,835 0
SPIRIT AIRLS INC COM 848577102 5,049 84,992 SH   DFND 9 84,992 0 0
SPIRIT AIRLS INC COM 848577102 39,428 663,764 SH   DFND 01,08 25,175 638,589 0
SPIRIT AIRLS INC COMM 848577102 9,788 164,779 SH   DFND 01,08 0 164,779 0
SPIRIT RLTY CAP INC NEW COM 84860W102 87 7,939 SH   OTR 1 5,029 2,647 263
SPIRIT RLTY CAP INC NEW COM 84860W102 1,953 177,870 SH   DFND 9 177,870 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,119 193,006 SH   DFND 1 134,266 58,740 0
SPIRIT RLTY CAP INC NEW COM 84860W102 23,023 2,096,767 SH   DFND 01,08 746,384 1,350,383 0
SPIRIT RLTY CAP INC NEW COMM 84860W102 1,472 134,106 SH   DFND 01,08 0 134,106 0
SPLUNK INC COM 848637104 2,034 28,457 SH   OTR 1 8,082 6,812 13,563
SPLUNK INC COM 848637104 16,392 229,288 SH   DFND 1 180,182 48,058 1,048
SPLUNK INC COM 848637104 28,028 392,061 SH   DFND 01,08 15,369 376,692 0
SPLUNK INC COMM 848637104 43,422 607,389 SH   DFND 01,08 0 607,389 0
SPLUNK INC COM 848637104 586 8,191 SH   DFND 01,08 0 8,191 0
SPRINGLEAF HLDGS INC COM 85172J101 406 16,140 SH   DFND 1 223 15,917 0
SPRINGLEAF HLDGS INC COM 85172J101 863 34,298 SH   DFND 9 34,298 0 0
SPRINGLEAF HLDGS INC COM 85172J101 6,055 240,740 SH   DFND 01,08 4,512 236,228 0
SPRINGLEAF HLDGS INC COMM 85172J101 488 19,398 SH   DFND 01,08 0 19,398 0
SPRINT CORP COM 85207U105 79 8,545 SH   OTR 1 7,475 556 514
SPRINT CORP COM 85207U105 2,631 286,239 SH   DFND 1 192,277 93,658 304
SPRINT CORP COM 85207U105 11,532 1,254,820 SH   DFND 9 1,254,820 0 0
SPRINT CORP COM 85207U105 37,797 4,112,857 SH   DFND 01,08 846,725 3,266,132 0
SPROUTS FMRS MKT INC COM 85208M102 35 962 SH   OTR 1 827 135 0
SPROUTS FMRS MKT INC COM 85208M102 844 23,429 SH   DFND 1 19,272 4,131 26
SPROUTS FMRS MKT INC COM 85208M102 3,819 105,990 SH   DFND 01,08 0 105,990 0
SPROUTS FMRS MKT INC COMM 85208M102 2,888 80,147 SH   DFND 01,08 0 80,147 0
SPS COMM INC COM 78463M107 792 12,891 SH   OTR 1 4,288 7,476 1,127
SPS COMM INC COM 78463M107 1,385 22,536 SH   DFND 9 22,536 0 0
SPS COMM INC COM 78463M107 4,808 78,238 SH   DFND 1 56,361 20,997 880
SPS COMM INC COM 78463M107 10,788 175,563 SH   DFND 01,08 10,288 165,275 0
SPS COMM INC COMM 78463M107 5,648 91,914 SH   DFND 01,08 0 91,914 0
SPX CORP COM 784635104 4 36 SH   OTR 1 0 0 36
SPX CORP COM 784635104 3,095 31,483 SH   DFND 1 11,081 20,402 0
SPX CORP COM 784635104 4,413 44,892 SH   DFND 9 44,892 0 0
SPX CORP COM 784635104 35,349 359,568 SH   DFND 01,08 28,496 331,072 0
SPX CORP COMM 784635104 2,527 25,708 SH   DFND 01,08 0 25,708 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,429 85,680 SH   DFND 9 85,680 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,667 91,632 SH   DFND 1 1,741 89,891 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,831 695,419 SH   DFND 01,08 85,558 609,861 0
SS&C TECHNOLOGIES HLDGS INC COMM 78467J100 914 22,850 SH   DFND 01,08 0 22,850 0
ST JOE CO COM 790148100 58 3,002 SH   OTR 1 683 2,272 47
ST JOE CO COM 790148100 509 26,463 SH   DFND 1 11,089 15,374 0
ST JOE CO COM 790148100 5,983 310,823 SH   DFND 01,08 16,366 294,457 0
ST JOE CO COMM 790148100 309 16,038 SH   DFND 01,08 0 16,038 0
ST JUDE MED INC COM 790849103 10,065 153,922 SH   OTR 1 110,384 26,769 16,769
ST JUDE MED INC COM 790849103 44,193 675,839 SH   DFND 1 476,932 191,261 7,646
ST JUDE MED INC COM 790849103 54,096 827,275 SH   DFND 9 827,275 0 0
ST JUDE MED INC COM 790849103 146,698 2,243,437 SH   DFND 01,08 249,056 1,994,381 0
ST JUDE MED INC COMM 790849103 21,229 324,647 SH   DFND 01,08 0 324,647 0
STAAR SURGICAL CO COM 852312305 575 30,561 SH   DFND 1 4,064 26,497 0
STAAR SURGICAL CO COM 852312305 953 50,695 SH   DFND 9 50,695 0 0
STAAR SURGICAL CO COM 852312305 7,368 391,926 SH   DFND 01,08 21,724 370,202 0
STAAR SURGICAL CO COMM 852312305 989 52,602 SH   DFND 01,08 0 52,602 0
STAG INDL INC COM 85254J102 799 33,159 SH   DFND 1 3,125 30,034 0
STAG INDL INC COM 85254J102 2,041 84,694 SH   DFND 9 84,694 0 0
STAG INDL INC COM 85254J102 12,938 536,867 SH   DFND 01,08 108,189 428,678 0
STAG INDL INC COMM 85254J102 189 7,837 SH   DFND 01,08 0 7,837 0
STAGE STORES INC COM 85254C305 11 451 SH   OTR 1 451 0 0
STAGE STORES INC COM 85254C305 1,109 45,351 SH   DFND 9 45,351 0 0
STAGE STORES INC COM 85254C305 9,524 389,516 SH   DFND 1 49,260 338,715 1,541
STAGE STORES INC COM 85254C305 16,662 681,468 SH   DFND 01,08 340,242 341,226 0
STAGE STORES INC COMM 85254C305 2,204 90,142 SH   DFND 01,08 0 90,142 0
STAMPS COM INC COM 852857200 638 19,012 SH   DFND 1 2,226 16,786 0
STAMPS COM INC COM 852857200 645 19,218 SH   DFND 9 19,218 0 0
STAMPS COM INC COM 852857200 789 23,500 SH   OTR 1 0 23,500 0
STAMPS COM INC COM 852857200 5,472 163,042 SH   DFND 01,08 21,835 141,207 0
STAMPS COM INC COMM 852857200 256 7,614 SH   DFND 01,08 0 7,614 0
STANCORP FINL GROUP INC COM 852891100 13 194 SH   OTR 1 194 0 0
STANCORP FINL GROUP INC COM 852891100 12,947 193,824 SH   DFND 1 22,749 170,510 565
STANCORP FINL GROUP INC COM 852891100 33,215 497,233 SH   DFND 01,08 179,709 317,524 0
STANCORP FINL GROUP INC COMM 852891100 3,336 49,936 SH   DFND 01,08 0 49,936 0
STANDARD MTR PRODS INC COM 853666105 7 209 SH   OTR 1 209 0 0
STANDARD MTR PRODS INC COM 853666105 1,022 28,568 SH   DFND 9 28,568 0 0
STANDARD MTR PRODS INC COM 853666105 5,531 154,637 SH   DFND 1 22,674 131,252 711
STANDARD MTR PRODS INC COM 853666105 12,233 342,002 SH   DFND 01,08 128,657 213,345 0
STANDARD MTR PRODS INC COMM 853666105 1,400 39,140 SH   DFND 01,08 0 39,140 0
STANDARD PAC CORP NEW COM 85375C101 1,789 215,248 SH   DFND 9 215,248 0 0
STANDARD PAC CORP NEW COM 85375C101 5,758 692,892 SH   DFND 1 21,648 671,244 0
STANDARD PAC CORP NEW COM 85375C101 18,123 2,180,875 SH   DFND 01,08 656,103 1,524,772 0
STANDARD PAC CORP NEW COMM 85375C101 1,651 198,692 SH   DFND 01,08 0 198,692 0
STANDEX INTL CORP COM 854231107 957 17,868 SH   DFND 9 17,868 0 0
STANDEX INTL CORP COM 854231107 6,753 126,042 SH   DFND 1 1,943 124,099 0
STANDEX INTL CORP COM 854231107 13,968 260,691 SH   DFND 01,08 127,347 133,344 0
STANLEY BLACK & DECKER INC COM 854502101 2,023 24,899 SH   OTR 1 11,180 13,633 86
STANLEY BLACK & DECKER INC COM 854502101 15,810 194,605 SH   DFND 1 75,677 118,277 651
STANLEY BLACK & DECKER INC COM 854502101 35,820 440,910 SH   DFND 9 440,910 0 0
STANLEY BLACK & DECKER INC COM 854502101 100,683 1,239,331 SH   DFND 01,08 120,387 1,118,944 0
STANLEY BLACK & DECKER INC COMM 854502101 14,116 173,755 SH   DFND 01,08 0 173,755 0
STANLEY FURNITURE CO INC COM 854305208 6 2,210 SH   DFND 1 0 2,210 0
STANLEY FURNITURE CO INC COM 854305208 83 30,191 SH   DFND 01,08 6,803 23,388 0
STAPLES INC COM 855030102 1,813 159,885 SH   OTR 1 116,466 37,784 5,635
STAPLES INC COM 855030102 22,001 1,940,150 SH   DFND 9 1,940,150 0 0
STAPLES INC COM 855030102 23,971 2,113,859 SH   DFND 1 1,635,077 475,924 2,858
STAPLES INC COM 855030102 59,677 5,262,499 SH   DFND 01,08 522,846 4,739,653 0
STAPLES INC COMM 855030102 10,947 965,385 SH   DFND 01,08 0 965,385 0
STAR SCIENTIFIC INC COM 85517P101 92 117,765 SH   DFND 1 9,920 107,845 0
STAR SCIENTIFIC INC COM 85517P101 194 246,695 SH   DFND 9 246,695 0 0
STAR SCIENTIFIC INC COM 85517P101 1,357 1,728,434 SH   DFND 01,08 60,643 1,667,791 0
STARBUCKS CORP COM 855244109 33,377 454,857 SH   OTR 1 318,587 76,026 60,244
STARBUCKS CORP COM 855244109 159,819 2,177,964 SH   DFND 9 2,177,964 0 0
STARBUCKS CORP COM 855244109 234,349 3,193,631 SH   DFND 1 2,547,897 603,172 42,562
STARBUCKS CORP COM 855244109 450,442 6,138,490 SH   DFND 01,08 648,976 5,489,514 0
STARBUCKS CORP COMM 855244109 74,702 1,018,016 SH   DFND 01,08 0 1,018,016 0
STARBUCKS CORP COM 855244109 894 12,187 SH   DFND 01,08 0 12,187 0
STARRETT L S CO COM 855668109 29 1,834 SH   DFND 1 259 1,575 0
STARRETT L S CO COM 855668109 196 12,279 SH   DFND 01,08 1,800 10,479 0
STARTEK INC COM 85569C107 37 5,472 SH   DFND 1 735 4,737 0
STARTEK INC COM 85569C107 184 26,893 SH   DFND 01,08 6,185 20,708 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,810 47,868 SH   OTR 1 13,880 33,668 320
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,335 255,461 SH   DFND 1 123,226 131,741 494
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43,918 551,734 SH   DFND 9 551,734 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 121,477 1,526,092 SH   DFND 01,08 156,235 1,369,857 0
STARWOOD HOTELS&RESORTS WRLD COMM 85590A401 8,095 101,701 SH   DFND 01,08 0 101,701 0
STARWOOD PPTY TR INC COM 85571B105 5 223 SH   OTR 1 100 0 123
STARWOOD PPTY TR INC COM 85571B105 5,551 235,323 SH   DFND 1 28,524 206,799 0
STARWOOD PPTY TR INC COM 85571B105 22,139 938,506 SH   DFND 01,08 204,435 734,071 0
STARWOOD PPTY TR INC COMM 85571B105 3,831 162,400 SH   DFND 01,08 0 162,400 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 1 44 SH   OTR 1 20 0 24
STARWOOD WAYPOINT RESIDENTL COM 85571W109 1,435 49,856 SH   DFND 1 7,697 42,159 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 5,444 189,098 SH   DFND 01,08 41,274 147,824 0
STARWOOD WAYPOINT RESIDENTL COMM 85571W109 861 29,890 SH   DFND 01,08 0 29,890 0
STARZ COM 85571Q102 6 176 SH   OTR 1 0 0 176
STARZ COM 85571Q102 875 27,103 SH   DFND 1 16,403 10,700 0
STARZ COM 85571Q102 12,805 396,682 SH   DFND 01,08 7,163 389,519 0
STARZ COMM 85571Q102 1,419 43,950 SH   DFND 01,08 0 43,950 0
STATE AUTO FINL CORP COM 855707105 410 19,227 SH   DFND 9 19,227 0 0
STATE AUTO FINL CORP COM 855707105 426 19,989 SH   DFND 1 3,970 16,019 0
STATE AUTO FINL CORP COM 855707105 3,609 169,341 SH   DFND 01,08 15,677 153,664 0
STATE BK FINL CORP COM 856190103 171 9,647 SH   OTR 1 6,176 3,471 0
STATE BK FINL CORP COM 856190103 792 44,774 SH   DFND 9 44,774 0 0
STATE BK FINL CORP COM 856190103 3,177 179,576 SH   DFND 1 154,901 24,215 460
STATE BK FINL CORP COM 856190103 5,997 339,003 SH   DFND 01,08 11,360 327,643 0
STATE BK FINL CORP COMM 856190103 487 27,550 SH   DFND 01,08 0 27,550 0
STATE STR CORP COM 857477103 14,691 211,224 SH   OTR 1 135,394 56,756 19,074
STATE STR CORP COM 857477103 56,586 813,602 SH   DFND 1 489,740 307,747 16,115
STATE STR CORP COM 857477103 87,026 1,251,273 SH   DFND 9 1,251,273 0 0
STATE STR CORP COM 857477103 240,451 3,457,239 SH   DFND 01,08 369,625 3,087,614 0
STATE STR CORP COMM 857477103 42,876 616,484 SH   DFND 01,08 0 616,484 0
STATOIL ASA COM 85771P102 1,804 63,927 SH   DFND 01,08 0 63,927 0
STATOIL ASA COM 85771P102 2,131 75,497 SH   OTR 1 43,837 13,660 18,000
STATOIL ASA COM 85771P102 5,744 203,529 SH   DFND 1 187,648 15,441 440
STATOIL ASA ADR 85771P102 15,637 554,094 SH   DFND 01,08 0 554,094 0
STEEL DYNAMICS INC COM 858119100 5 269 SH   OTR 1 130 0 139
STEEL DYNAMICS INC COM 858119100 235 13,200 SH   DFND 9 13,200 0 0
STEEL DYNAMICS INC COM 858119100 4,503 253,135 SH   DFND 1 66,524 186,211 400
STEEL DYNAMICS INC COM 858119100 34,007 1,911,580 SH   DFND 01,08 181,318 1,730,262 0
STEEL DYNAMICS INC COMM 858119100 336 18,875 SH   DFND 01,08 0 18,875 0
STEELCASE INC COM 858155203 1 50 SH   OTR 1 0 50 0
STEELCASE INC COM 858155203 2,014 121,241 SH   DFND 9 121,241 0 0
STEELCASE INC COM 858155203 3,310 199,295 SH   DFND 1 30,780 168,515 0
STEELCASE INC COM 858155203 15,879 956,006 SH   DFND 01,08 132,535 823,471 0
STEELCASE INC COMM 858155203 358 21,554 SH   DFND 01,08 0 21,554 0
STEIN MART INC COM 858375108 428 30,583 SH   DFND 1 8,197 22,386 0
STEIN MART INC COM 858375108 617 44,042 SH   DFND 9 44,042 0 0
STEIN MART INC COM 858375108 4,425 315,819 SH   DFND 01,08 25,633 290,186 0
STEIN MART INC COMM 858375108 7 495 SH   DFND 01,08 0 495 0
STEINER LEISURE LTD COM P8744Y102 595 12,863 SH   DFND 1 1,075 11,788 0
STEINER LEISURE LTD COM P8744Y102 930 20,118 SH   DFND 9 20,118 0 0
STEINER LEISURE LTD COM P8744Y102 7,332 158,527 SH   DFND 01,08 9,825 148,702 0
STEINER LEISURE LTD COMM P8744Y102 252 5,447 SH   DFND 01,08 0 5,447 0
STELLUS CAP INVT CORP COM 858568108 107 7,440 SH   DFND 1 710 6,730 0
STELLUS CAP INVT CORP COM 858568108 169 11,725 SH   DFND 9 11,725 0 0
STELLUS CAP INVT CORP COM 858568108 1,594 110,845 SH   DFND 01,08 2,350 108,495 0
STEMCELLS INC COM 85857R204 4 3,021 SH   DFND 1 140 2,881 0
STEMCELLS INC COM 85857R204 117 87,606 SH   DFND 01,08 1,884 85,722 0
STEMLINE THERAPEUTICS INC COM 85858C107 128 6,290 SH   DFND 1 816 5,474 0
STEMLINE THERAPEUTICS INC COM 85858C107 255 12,503 SH   DFND 9 12,503 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,105 103,370 SH   DFND 01,08 4,027 99,343 0
STEPAN CO COM 858586100 111 1,727 SH   OTR 1 969 758 0
STEPAN CO COM 858586100 1,751 27,126 SH   DFND 9 27,126 0 0
STEPAN CO COM 858586100 2,980 46,161 SH   DFND 1 28,129 17,845 187
STEPAN CO COM 858586100 14,044 217,540 SH   DFND 01,08 17,378 200,162 0
STEREOTAXIS INC COM 85916J409 1 257 SH   DFND 1 0 257 0
STEREOTAXIS INC COM 85916J409 21 4,860 SH   OTR 1 796 0 4,064
STEREOTAXIS INC COM 85916J409 107 25,091 SH   DFND 01,08 1,124 23,967 0
STERICYCLE INC COM 858912108 3,999 35,192 SH   OTR 1 24,548 4,019 6,625
STERICYCLE INC COM 858912108 27,513 242,150 SH   DFND 9 242,150 0 0
STERICYCLE INC COM 858912108 29,453 259,222 SH   DFND 1 174,201 81,689 3,332
STERICYCLE INC COM 858912108 76,868 676,533 SH   DFND 01,08 69,342 607,191 0
STERICYCLE INC COMM 858912108 23,448 206,376 SH   DFND 01,08 0 206,376 0
STERICYCLE INC COM 858912108 547 4,810 SH   DFND 01,08 0 4,810 0
STERIS CORP COM 859152100 2,784 58,308 SH   DFND 1 9,944 48,364 0
STERIS CORP COM 859152100 4,064 85,106 SH   DFND 9 85,106 0 0
STERIS CORP COM 859152100 41,050 859,692 SH   DFND 01,08 42,475 817,217 0
STERLING BANCORP DEL COM 85917A100 1,451 114,593 SH   DFND 9 114,593 0 0
STERLING BANCORP DEL COM 85917A100 6,103 482,049 SH   DFND 1 15,780 466,132 137
STERLING BANCORP DEL COM 85917A100 16,706 1,319,582 SH   DFND 01,08 473,978 845,604 0
STERLING CONSTRUCTION CO INC COM 859241101 116 13,425 SH   DFND 1 2,588 10,837 0
STERLING CONSTRUCTION CO INC COM 859241101 173 19,991 SH   DFND 9 19,991 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,486 171,376 SH   DFND 01,08 5,048 166,328 0
STERLING FINL CORP WASH COM 859319303 1,091 32,737 SH   DFND 1 6,839 25,898 0
STERLING FINL CORP WASH COM 859319303 10,707 321,247 SH   DFND 01,08 1 321,246 0
STEWART INFORMATION SVCS COR COM 860372101 1,020 29,040 SH   DFND 9 29,040 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,429 40,665 SH   DFND 1 5,295 35,370 0
STEWART INFORMATION SVCS COR COM 860372101 8,971 255,379 SH   DFND 01,08 37,037 218,342 0
STEWART INFORMATION SVCS COR COMM 860372101 965 27,457 SH   DFND 01,08 0 27,457 0
STIFEL FINL CORP COM 860630102 662 13,312 SH   OTR 1 10,096 2,765 451
STIFEL FINL CORP COM 860630102 4,339 87,199 SH   DFND 9 87,199 0 0
STIFEL FINL CORP COM 860630102 16,859 338,797 SH   DFND 1 117,282 219,414 2,101
STIFEL FINL CORP COM 860630102 42,290 849,872 SH   DFND 01,08 210,017 639,855 0
STIFEL FINL CORP COMM 860630102 2,350 47,222 SH   DFND 01,08 0 47,222 0
STILLWATER MNG CO COM 86074Q102 2,445 165,101 SH   DFND 1 26,540 138,561 0
STILLWATER MNG CO COM 86074Q102 2,996 202,264 SH   DFND 9 202,264 0 0
STILLWATER MNG CO COM 86074Q102 19,627 1,325,250 SH   DFND 01,08 122,488 1,202,762 0
STILLWATER MNG CO COMM 86074Q102 310 20,911 SH   DFND 01,08 0 20,911 0
STMICROELECTRONICS N V COM 861012102 180 19,475 SH   OTR 1 19,475 0 0
STMICROELECTRONICS N V COM 861012102 318 34,398 SH   DFND 01,08 0 34,398 0
STMICROELECTRONICS N V COM 861012102 783 84,762 SH   DFND 1 76,847 7,511 404
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 91 4,475 SH   DFND 1 0 4,475 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 170 8,351 SH   DFND 9 8,351 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1,909 93,945 SH   DFND 01,08 1,378 92,567 0
STONE ENERGY CORP COM 861642106 2,984 71,108 SH   DFND 9 71,108 0 0
STONE ENERGY CORP COM 861642106 18,288 435,733 SH   DFND 1 10,265 425,468 0
STONE ENERGY CORP COM 861642106 39,109 931,834 SH   DFND 01,08 425,141 506,693 0
STONE ENERGY CORP COMM 861642106 3,518 83,817 SH   DFND 01,08 0 83,817 0
STONEGATE MTG CORP COM 86181Q300 150 10,073 SH   DFND 9 10,073 0 0
STONEGATE MTG CORP COM 86181Q300 305 20,526 SH   DFND 1 2,545 17,981 0
STONEGATE MTG CORP COM 86181Q300 1,190 80,056 SH   DFND 01,08 1,695 78,361 0
STONERIDGE INC COM 86183P102 255 22,684 SH   DFND 1 2,780 19,904 0
STONERIDGE INC COM 86183P102 440 39,140 SH   DFND 9 39,140 0 0
STONERIDGE INC COM 86183P102 3,374 300,411 SH   DFND 01,08 14,820 285,591 0
STR HLDGS INC COM 78478V100 10 6,277 SH   DFND 1 0 6,277 0
STR HLDGS INC COM 78478V100 109 68,733 SH   DFND 01,08 1,639 67,094 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 51 6,975 SH   DFND 1 1,607 5,368 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 86 11,705 SH   DFND 9 11,705 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 626 85,108 SH   DFND 01,08 6,530 78,578 0
STRATASYS LTD COM M85548101 276 2,600 SH   DFND 9 2,600 0 0
STRATASYS LTD COM M85548101 563 5,307 SH   OTR 1 1,472 3,330 505
STRATASYS LTD COM M85548101 3,414 32,184 SH   DFND 1 27,255 4,622 307
STRATASYS LTD COM M85548101 6,859 64,653 SH   DFND 01,08 0 64,653 0
STRATASYS LTD COMM M85548101 5,937 55,960 SH   DFND 01,08 0 55,960 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,436 337,232 SH   DFND 9 337,232 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 7,703 755,924 SH   DFND 1 24,094 731,830 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 29,893 2,933,590 SH   DFND 01,08 1,057,912 1,875,678 0
STRATEGIC HOTELS & RESORTS I REIT 86272T106 4,786 469,645 SH   DFND 01,08 0 469,645 0
STRATTEC SEC CORP COM 863111100 100 1,390 SH   DFND 1 0 1,390 0
STRATTEC SEC CORP COM 863111100 697 9,644 SH   DFND 01,08 2,558 7,086 0
STRAYER ED INC COM 863236105 473 10,183 SH   DFND 1 656 9,527 0
STRAYER ED INC COM 863236105 669 14,408 SH   DFND 9 14,408 0 0
STRAYER ED INC COM 863236105 5,728 123,370 SH   DFND 01,08 8,982 114,388 0
STRAYER ED INC COMM 863236105 173 3,736 SH   DFND 01,08 0 3,736 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 13 2,550 SH   DFND 1 0 2,550 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 148 29,518 SH   DFND 01,08 4,306 25,212 0
STRYKER CORP COM 863667101 7,581 93,054 SH   OTR 1 64,727 17,146 11,181
STRYKER CORP COM 863667101 43,021 528,061 SH   DFND 1 307,381 202,730 17,950
STRYKER CORP COM 863667101 68,753 843,900 SH   DFND 9 843,900 0 0
STRYKER CORP COM 863667101 196,751 2,415,013 SH   DFND 01,08 247,442 2,167,571 0
STRYKER CORP COMM 863667101 2,342 28,750 SH   DFND 01,08 0 28,750 0
STURM RUGER & CO INC COM 864159108 1,658 27,731 SH   DFND 9 27,731 0 0
STURM RUGER & CO INC COM 864159108 2,026 33,880 SH   DFND 1 15,234 18,646 0
STURM RUGER & CO INC COM 864159108 15,526 259,637 SH   DFND 01,08 17,126 242,511 0
SUBURBAN PROPANE PARTNERS L COM 864482104 8 183 SH   OTR 1 0 183 0
SUBURBAN PROPANE PARTNERS L COM 864482104 1,077 25,936 SH   DFND 01,08 0 25,936 0
SUBURBAN PROPANE PARTNERS L COM 864482104 1,129 27,178 SH   DFND 1 27,178 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 92 12,895 SH   DFND 9 12,895 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 146 20,412 SH   DFND 1 1,205 19,207 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 1,216 170,072 SH   DFND 01,08 23,051 147,021 0
SUFFOLK BANCORP COM 864739107 297 13,319 SH   DFND 1 2,067 11,252 0
SUFFOLK BANCORP COM 864739107 305 13,697 SH   DFND 9 13,697 0 0
SUFFOLK BANCORP COM 864739107 2,817 126,336 SH   DFND 01,08 8,159 118,177 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,599 300,496 SH   OTR 1 271,118 29,378 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 4,372 505,406 SH   DFND 01,08 0 505,406 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 20,046 2,317,471 SH   DFND 1 2,204,768 89,490 23,213
SUMMER INFANT INC COM 865646103 59 28,079 SH   DFND 01,08 0 28,079 0
SUMMIT HOTEL PPTYS COM 866082100 619 66,751 SH   DFND 1 6,185 60,566 0
SUMMIT HOTEL PPTYS COM 866082100 1,036 111,640 SH   DFND 9 111,640 0 0
SUMMIT HOTEL PPTYS COM 866082100 7,855 846,422 SH   DFND 01,08 35,336 811,086 0
SUMMIT HOTEL PPTYS COMM 866082100 36 3,898 SH   DFND 01,08 0 3,898 0
SUN BANCORP INC COM 86663B102 131 39,068 SH   DFND 1 10,680 28,388 0
SUN BANCORP INC COM 86663B102 230 68,586 SH   DFND 9 68,586 0 0
SUN BANCORP INC COM 86663B102 1,472 438,174 SH   DFND 01,08 19,458 418,716 0
SUN CMNTYS INC COM 866674104 1,524 33,806 SH   DFND 1 3,248 30,558 0
SUN CMNTYS INC COM 866674104 3,425 75,965 SH   DFND 9 75,965 0 0
SUN CMNTYS INC COM 866674104 21,882 485,301 SH   DFND 01,08 108,945 376,356 0
SUN CMNTYS INC REIT 866674104 1,679 37,247 SH   DFND 01,08 0 37,247 0
SUN HYDRAULICS CORP COM 866942105 264 6,107 SH   OTR 1 4,595 1,512 0
SUN HYDRAULICS CORP COM 866942105 1,279 29,529 SH   DFND 9 29,529 0 0
SUN HYDRAULICS CORP COM 866942105 2,308 53,284 SH   DFND 1 33,601 19,197 486
SUN HYDRAULICS CORP COM 866942105 10,818 249,785 SH   DFND 01,08 17,711 232,074 0
SUN LIFE FINL INC COM 866796105 581 16,782 SH   OTR 1 16,078 704 0
SUN LIFE FINL INC COM 866796105 1,184 34,183 SH   DFND 01,08 0 34,183 0
SUN LIFE FINL INC COM 866796105 2,567 74,132 SH   DFND 1 67,038 6,743 351
SUNCOKE ENERGY INC COM 86722A103 1 29 SH   OTR 1 29 0 0
SUNCOKE ENERGY INC COM 86722A103 1,513 66,263 SH   DFND 1 12,464 53,799 0
SUNCOKE ENERGY INC COM 86722A103 2,381 104,259 SH   DFND 9 104,259 0 0
SUNCOKE ENERGY INC COM 86722A103 17,041 746,093 SH   DFND 01,08 36,021 710,072 0
SUNCOKE ENERGY INC COMM 86722A103 1,857 81,311 SH   DFND 01,08 0 81,311 0
SUNCOR ENERGY INC NEW COM 867224107 2,825 80,803 SH   DFND 01,08 0 80,803 0
SUNCOR ENERGY INC NEW COM 867224107 9,645 275,888 SH   OTR 1 193,955 68,564 13,369
SUNCOR ENERGY INC NEW COM 867224107 28,259 808,337 SH   DFND 1 700,673 97,293 10,371
SUNCOR ENERGY INC NEW COMM 867224107 13,823 395,392 SH   DFND 01,08 0 395,392 0
SUNEDISON INC COM 86732Y109 4,588 243,535 SH   DFND 1 41,243 202,292 0
SUNEDISON INC COM 86732Y109 7,146 379,319 SH   DFND 9 379,319 0 0
SUNEDISON INC COM 86732Y109 69,004 3,662,657 SH   DFND 01,08 127,998 3,534,659 0
SUNEDISON INC COMM 86732Y109 1,045 55,470 SH   DFND 01,08 0 55,470 0
SUNESIS PHARMACEUTICALS INC COM 867328601 145 21,944 SH   DFND 1 3,290 18,654 0
SUNESIS PHARMACEUTICALS INC COM 867328601 317 47,887 SH   DFND 9 47,887 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 2,265 342,698 SH   DFND 01,08 7,662 335,036 0
SUNESIS PHARMACEUTICALS INC COMM 867328601 50 7,591 SH   DFND 01,08 0 7,591 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 342 3,760 SH   OTR 1 0 3,760 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2,700 29,714 SH   DFND 01,08 0 29,714 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2,735 30,095 SH   DFND 1 28,295 1,800 0
SUNPOWER CORP COM 867652406 1 20 SH   OTR 1 0 20 0
SUNPOWER CORP COM 867652406 1,826 56,612 SH   DFND 1 17,333 39,279 0
SUNPOWER CORP COM 867652406 1,949 60,417 SH   DFND 9 60,417 0 0
SUNPOWER CORP COM 867652406 15,042 466,275 SH   DFND 01,08 38,666 427,609 0
SUNSHINE HEART INC COMM 86782U106 16 2,819 SH   DFND 01,08 0 2,819 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,168 230,731 SH   DFND 1 11,299 219,432 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,792 348,998 SH   DFND 9 348,998 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 32,912 2,397,110 SH   DFND 01,08 571,430 1,825,680 0
SUNSTONE HOTEL INVS INC NEW REIT 867892101 8,522 620,681 SH   DFND 01,08 0 620,681 0
SUNTRUST BKS INC COM 867914103 1,009 25,346 SH   OTR 1 18,276 2,470 4,600
SUNTRUST BKS INC COM 867914103 27,771 697,940 SH   DFND 1 345,919 350,274 1,747
SUNTRUST BKS INC COM 867914103 61,198 1,538,016 SH   DFND 9 1,538,016 0 0
SUNTRUST BKS INC COM 867914103 171,128 4,300,784 SH   DFND 01,08 489,425 3,811,359 0
SUNTRUST BKS INC COMM 867914103 29,895 751,310 SH   DFND 01,08 0 751,310 0
SUPER MICRO COMPUTER INC COM 86800U104 0 19 SH   OTR 1 19 0 0
SUPER MICRO COMPUTER INC COM 86800U104 543 31,263 SH   DFND 1 4,233 27,030 0
SUPER MICRO COMPUTER INC COM 86800U104 837 48,210 SH   DFND 9 48,210 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,192 356,487 SH   DFND 01,08 21,152 335,335 0
SUPER MICRO COMPUTER INC COMM 86800U104 1,183 68,123 SH   DFND 01,08 0 68,123 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 123 SH   OTR 1 0 0 123
SUPERIOR ENERGY SVCS INC COM 868157108 1,418 46,096 SH   DFND 1 22,175 23,530 391
SUPERIOR ENERGY SVCS INC COM 868157108 5,548 180,363 SH   DFND 9 180,363 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 38,746 1,259,618 SH   DFND 01,08 119,648 1,139,970 0
SUPERIOR ENERGY SVCS INC COMM 868157108 7,101 230,863 SH   DFND 01,08 0 230,863 0
SUPERIOR INDS INTL INC COM 868168105 653 31,868 SH   DFND 9 31,868 0 0
SUPERIOR INDS INTL INC COM 868168105 4,163 203,158 SH   DFND 1 4,567 198,591 0
SUPERIOR INDS INTL INC COM 868168105 9,233 450,604 SH   DFND 01,08 202,595 248,009 0
SUPERIOR UNIFORM GP INC COM 868358102 61 4,191 SH   DFND 1 130 4,061 0
SUPERIOR UNIFORM GP INC COM 868358102 160 10,902 SH   DFND 01,08 6,760 4,142 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 95 10,620 SH   DFND 1 1,510 9,110 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 210 23,497 SH   DFND 9 23,497 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,509 168,751 SH   DFND 01,08 3,241 165,510 0
SUPERTEX INC COM 868532102 433 13,137 SH   DFND 1 1,698 11,439 0
SUPERTEX INC COM 868532102 3,425 103,864 SH   DFND 01,08 0 103,864 0
SUPERVALU INC COM 868536103 3 390 SH   OTR 1 0 390 0
SUPERVALU INC COM 868536103 1,722 251,796 SH   DFND 1 92,469 159,327 0
SUPERVALU INC COM 868536103 2,555 373,470 SH   DFND 9 373,470 0 0
SUPERVALU INC COM 868536103 19,378 2,833,105 SH   DFND 01,08 83,372 2,749,733 0
SUPERVALU INC COMM 868536103 1,705 249,307 SH   DFND 01,08 0 249,307 0
SUPPORT COM INC COM 86858W101 121 47,408 SH   DFND 1 4,867 42,541 0
SUPPORT COM INC COM 86858W101 202 79,235 SH   DFND 9 79,235 0 0
SUPPORT COM INC COM 86858W101 1,508 591,557 SH   DFND 01,08 36,316 555,241 0
SUPREME INDS INC COM 868607102 25 3,274 SH   DFND 1 0 3,274 0
SUPREME INDS INC COM 868607102 122 15,858 SH   DFND 01,08 7,031 8,827 0
SURGICAL CARE AFFILIATES INC COM 86881L106 244 7,945 SH   DFND 1 94 7,851 0
SURGICAL CARE AFFILIATES INC COM 86881L106 494 16,075 SH   DFND 9 16,075 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3,432 111,606 SH   DFND 01,08 2,175 109,431 0
SURMODICS INC COM 868873100 423 18,733 SH   DFND 1 2,878 15,855 0
SURMODICS INC COM 868873100 433 19,175 SH   DFND 9 19,175 0 0
SURMODICS INC COM 868873100 3,726 164,872 SH   DFND 01,08 17,995 146,877 0
SURMODICS INC COMM 868873100 1,379 61,026 SH   DFND 01,08 0 61,026 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,317 291,704 SH   DFND 9 291,704 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 14,241 1,252,491 SH   DFND 1 38,719 1,213,772 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 35,615 3,132,401 SH   DFND 01,08 1,200,237 1,932,164 0
SUSQUEHANNA BANCSHARES INC P COMM 869099101 281 24,719 SH   DFND 01,08 0 24,719 0
SUSSER HLDGS CORP COM 869233106 504 8,061 SH   OTR 1 7,345 0 716
SUSSER HLDGS CORP COM 869233106 1,617 25,881 SH   DFND 9 25,881 0 0
SUSSER HLDGS CORP COM 869233106 2,796 44,756 SH   DFND 1 30,480 14,006 270
SUSSER HLDGS CORP COM 869233106 12,509 200,247 SH   DFND 01,08 12,556 187,691 0
SUSSER HLDGS CORP COMM 869233106 1,686 26,990 SH   DFND 01,08 0 26,990 0
SVB FINL GROUP COM 78486Q101 20 154 SH   OTR 1 57 69 28
SVB FINL GROUP COM 78486Q101 16,199 125,791 SH   DFND 1 12,564 113,127 100
SVB FINL GROUP COM 78486Q101 57,017 442,745 SH   DFND 01,08 112,768 329,977 0
SVB FINL GROUP COMM 78486Q101 62 482 SH   DFND 01,08 0 482 0
SWIFT ENERGY CO COM 870738101 494 45,899 SH   DFND 1 7,765 38,134 0
SWIFT ENERGY CO COM 870738101 710 65,954 SH   DFND 9 65,954 0 0
SWIFT ENERGY CO COM 870738101 5,117 475,535 SH   DFND 01,08 28,952 446,583 0
SWIFT ENERGY CO COMM 870738101 81 7,555 SH   DFND 01,08 0 7,555 0
SWIFT TRANSN CO COM 87074U101 5 219 SH   OTR 1 0 219 0
SWIFT TRANSN CO COM 87074U101 2,454 99,143 SH   DFND 1 36,428 62,715 0
SWIFT TRANSN CO COM 87074U101 3,003 121,317 SH   DFND 9 121,317 0 0
SWIFT TRANSN CO COM 87074U101 24,052 971,812 SH   DFND 01,08 54,276 917,536 0
SWIFT TRANSN CO COMM 87074U101 8,078 326,401 SH   DFND 01,08 0 326,401 0
SWISHER HYGIENE INC COM 870808102 28 62,190 SH   DFND 1 0 62,190 0
SWISHER HYGIENE INC COM 870808102 69 152,534 SH   DFND 9 152,534 0 0
SWISHER HYGIENE INC COM 870808102 499 1,108,656 SH   DFND 01,08 24,993 1,083,663 0
SWS GROUP INC COM 78503N107 255 34,115 SH   DFND 1 6,802 27,313 0
SWS GROUP INC COM 78503N107 270 36,052 SH   DFND 9 36,052 0 0
SWS GROUP INC COM 78503N107 2,368 316,607 SH   DFND 01,08 20,976 295,631 0
SYKES ENTERPRISES INC COM 871237103 1,141 57,432 SH   DFND 9 57,432 0 0
SYKES ENTERPRISES INC COM 871237103 1,169 58,819 SH   DFND 1 11,036 47,667 116
SYKES ENTERPRISES INC COM 871237103 8,933 449,561 SH   DFND 01,08 50,789 398,772 0
SYKES ENTERPRISES INC COMM 871237103 2,027 102,020 SH   DFND 01,08 0 102,020 0
SYMANTEC CORP COM 871503108 511 25,613 SH   OTR 1 18,292 2,521 4,800
SYMANTEC CORP COM 871503108 14,832 742,699 SH   DFND 1 276,377 462,149 4,173
SYMANTEC CORP COM 871503108 40,536 2,029,848 SH   DFND 9 2,029,848 0 0
SYMANTEC CORP COM 871503108 110,758 5,546,236 SH   DFND 01,08 600,314 4,945,922 0
SYMANTEC CORP COMM 871503108 9,448 473,109 SH   DFND 01,08 0 473,109 0
SYMETRA FINL CORP COM 87151Q106 399 20,140 SH   OTR 1 20,140 0 0
SYMETRA FINL CORP COM 87151Q106 2,275 114,796 SH   DFND 9 114,796 0 0
SYMETRA FINL CORP COM 87151Q106 9,536 481,148 SH   DFND 1 17,932 463,216 0
SYMETRA FINL CORP COM 87151Q106 25,626 1,292,932 SH   DFND 01,08 452,298 840,634 0
SYMETRA FINL CORP COMM 87151Q106 127 6,400 SH   DFND 01,08 0 6,400 0
SYMMETRY MED INC COM 871546206 411 40,857 SH   DFND 1 9,724 31,133 0
SYMMETRY MED INC COM 871546206 491 48,828 SH   DFND 9 48,828 0 0
SYMMETRY MED INC COM 871546206 4,283 425,741 SH   DFND 01,08 40,002 385,739 0
SYMMETRY MED INC COMM 871546206 1,012 100,638 SH   DFND 01,08 0 100,638 0
SYNACOR INC COM 871561106 20 8,165 SH   DFND 1 8,165 0 0
SYNACOR INC COM 871561106 46 18,769 SH   DFND 01,08 0 18,769 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,286 15,504 SH   DFND 1 1,745 13,759 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,404 28,970 SH   DFND 9 28,970 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 17,431 210,091 SH   DFND 01,08 8,356 201,735 0
SYNAGEVA BIOPHARMA CORP COMM 87159A103 148 1,780 SH   DFND 01,08 0 1,780 0
SYNALLOY CP DEL COM 871565107 66 4,597 SH   DFND 1 0 4,597 0
SYNALLOY CP DEL COM 871565107 234 16,278 SH   DFND 01,08 3,840 12,438 0
SYNAPTICS INC COM 87157D109 363 6,056 SH   OTR 1 6,056 0 0
SYNAPTICS INC COM 87157D109 2,702 45,021 SH   DFND 1 16,043 28,654 324
SYNAPTICS INC COM 87157D109 2,732 45,523 SH   DFND 9 45,523 0 0
SYNAPTICS INC COM 87157D109 22,376 372,817 SH   DFND 01,08 27,920 344,897 0
SYNAPTICS INC COMM 87157D109 2,019 33,635 SH   DFND 01,08 0 33,635 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 294 8,573 SH   OTR 1 8,573 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,467 42,782 SH   DFND 9 42,782 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,141 62,448 SH   DFND 1 34,627 26,913 908
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11,675 340,468 SH   DFND 01,08 33,832 306,636 0
SYNCHRONOSS TECHNOLOGIES INC COMM 87157B103 1,953 56,969 SH   DFND 01,08 0 56,969 0
SYNERGETICS USA INC COM 87160G107 11 3,462 SH   DFND 1 0 3,462 0
SYNERGETICS USA INC COM 87160G107 150 49,222 SH   DFND 01,08 4,843 44,379 0
SYNERGETICS USA INC COMM 87160G107 114 37,390 SH   DFND 01,08 0 37,390 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 311 58,599 SH   DFND 1 7,842 50,757 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 572 107,661 SH   DFND 9 107,661 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 4,554 857,662 SH   DFND 01,08 16,753 840,909 0
SYNERGY RES CORP COM 87164P103 479 44,603 SH   DFND 1 4,386 40,217 0
SYNERGY RES CORP COM 87164P103 850 79,106 SH   DFND 9 79,106 0 0
SYNERGY RES CORP COM 87164P103 6,019 559,942 SH   DFND 01,08 18,184 541,758 0
SYNERGY RES CORP COMM 87164P103 693 64,489 SH   DFND 01,08 0 64,489 0
SYNGENTA AG COM 87160A100 1,238 16,334 SH   OTR 1 10,114 6,220 0
SYNGENTA AG COM 87160A100 2,056 27,135 SH   DFND 01,08 0 27,135 0
SYNGENTA AG COM 87160A100 4,098 54,083 SH   DFND 1 48,420 5,503 160
SYNNEX CORP COM 87162W100 2,333 38,493 SH   DFND 9 38,493 0 0
SYNNEX CORP COM 87162W100 15,450 254,905 SH   DFND 1 6,506 248,399 0
SYNNEX CORP COM 87162W100 31,559 520,695 SH   DFND 01,08 246,796 273,899 0
SYNNEX CORP COMM 87162W100 1,039 17,139 SH   DFND 01,08 0 17,139 0
SYNOPSYS INC COM 871607107 449 11,680 SH   OTR 1 8,023 3,152 505
SYNOPSYS INC COM 871607107 5,037 131,146 SH   DFND 1 113,895 15,447 1,804
SYNOPSYS INC COM 871607107 7,714 200,829 SH   DFND 9 200,829 0 0
SYNOPSYS INC COM 871607107 46,100 1,200,202 SH   DFND 01,08 111,898 1,088,304 0
SYNOPSYS INC COMM 871607107 7,566 196,975 SH   DFND 01,08 0 196,975 0
SYNOVUS FINL CORP COM 87161C105 3 885 SH   OTR 1 480 0 405
SYNOVUS FINL CORP COM 87161C105 1,159 341,913 SH   DFND 1 197,640 133,023 11,250
SYNOVUS FINL CORP COM 87161C105 24,895 7,343,561 SH   DFND 01,08 318,125 7,025,436 0
SYNOVUS FINL CORP COMM 87161C105 1,719 507,216 SH   DFND 01,08 0 507,216 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 210 48,739 SH   DFND 1 8,243 40,496 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 341 79,033 SH   DFND 9 79,033 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2,427 563,213 SH   DFND 01,08 20,159 543,054 0
SYNTA PHARMACEUTICALS CORP COMM 87162T206 87 20,259 SH   DFND 01,08 0 20,259 0
SYNTEL INC COM 87162H103 1,978 22,000 SH   DFND 9 22,000 0 0
SYNTEL INC COM 87162H103 3,073 34,178 SH   DFND 1 17,803 16,375 0
SYNTEL INC COM 87162H103 16,089 178,969 SH   DFND 01,08 18,109 160,860 0
SYNTEL INC COMM 87162H103 3,069 34,142 SH   DFND 01,08 0 34,142 0
SYNTHESIS ENERGY SYS INC COM 871628103 7 3,625 SH   DFND 1 0 3,625 0
SYNTHESIS ENERGY SYS INC COM 871628103 146 74,554 SH   DFND 01,08 9,224 65,330 0
SYNTHETIC BIOLOGICS INC COM 87164U102 151 58,817 SH   DFND 01,08 0 58,817 0
SYNTROLEUM CORP COM 871630208 4 1,122 SH   DFND 1 0 1,122 0
SYNTROLEUM CORP COM 871630208 66 16,890 SH   DFND 01,08 1,988 14,902 0
SYNUTRA INTL INC COM 87164C102 65 9,780 SH   DFND 1 20 9,760 0
SYNUTRA INTL INC COM 87164C102 154 22,991 SH   DFND 9 22,991 0 0
SYNUTRA INTL INC COM 87164C102 1,192 178,122 SH   DFND 01,08 5,810 172,312 0
SYPRIS SOLUTIONS INC COM 871655106 11 4,141 SH   DFND 1 75 4,066 0
SYPRIS SOLUTIONS INC COM 871655106 76 27,534 SH   DFND 01,08 5,709 21,825 0
SYSCO CORP COM 871829107 11,043 305,659 SH   OTR 1 224,174 70,671 10,814
SYSCO CORP COM 871829107 38,746 1,072,416 SH   DFND 1 584,897 457,698 29,821
SYSCO CORP COM 871829107 62,105 1,718,934 SH   DFND 9 1,718,934 0 0
SYSCO CORP COM 871829107 171,324 4,741,889 SH   DFND 01,08 485,893 4,255,996 0
SYSCO CORP COMM 871829107 1,823 50,470 SH   DFND 01,08 0 50,470 0
SYSTEMAX INC COM 871851101 181 12,150 SH   DFND 9 12,150 0 0
SYSTEMAX INC COM 871851101 271 18,162 SH   DFND 1 3,086 15,076 0
SYSTEMAX INC COM 871851101 1,878 125,949 SH   DFND 01,08 18,146 107,803 0
SYSTEMAX INC COMM 871851101 9 600 SH   DFND 01,08 0 600 0
TABLEAU SOFTWARE INC COM 87336U105 130 1,705 SH   OTR 1 1,641 64 0
TABLEAU SOFTWARE INC COM 87336U105 953 12,524 SH   DFND 1 9,705 2,807 12
TABLEAU SOFTWARE INC COM 87336U105 3,658 48,078 SH   DFND 01,08 700 47,378 0
TABLEAU SOFTWARE INC COMM 87336U105 3,290 43,244 SH   DFND 01,08 0 43,244 0
TAHOE RES INC COM 873868103 2 85 SH   OTR 1 20 0 65
TAHOE RES INC COM 873868103 57 2,677 SH   DFND 1 2,210 467 0
TAHOE RES INC COM 873868103 3,393 160,437 SH   DFND 01,08 0 160,437 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,753 87,579 SH   DFND 9 87,579 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4,847 242,090 SH   DFND 01,08 21,002 221,088 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 5,676 283,511 SH   OTR 1 202,537 70,588 10,386
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 51,269 2,560,895 SH   DFND 1 2,451,343 100,063 9,489
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 30,940 1,545,476 SH   DFND 01,08 0 1,545,476 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 12,058 SH   OTR 1 12,058 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,565 116,946 SH   DFND 9 116,946 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,974 409,193 SH   DFND 1 59,372 348,544 1,277
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,508 1,208,768 SH   DFND 01,08 337,475 871,293 0
TAKE-TWO INTERACTIVE SOFTWAR COMM 874054109 1,827 83,322 SH   DFND 01,08 0 83,322 0
TAL INTL GROUP INC COM 874083108 33 766 SH   OTR 1 0 766 0
TAL INTL GROUP INC COM 874083108 2,044 47,669 SH   DFND 9 47,669 0 0
TAL INTL GROUP INC COM 874083108 6,674 155,681 SH   DFND 1 4,327 151,354 0
TAL INTL GROUP INC COM 874083108 21,285 496,510 SH   DFND 01,08 149,613 346,897 0
TAL INTL GROUP INC COMM 874083108 1,925 44,908 SH   DFND 01,08 0 44,908 0
TALISMAN ENERGY INC COM 87425E103 443 44,387 SH   DFND 01,08 0 44,387 0
TALISMAN ENERGY INC COM 87425E103 1,103 110,475 SH   OTR 1 57,958 52,517 0
TALISMAN ENERGY INC COM 87425E103 1,350 135,244 SH   DFND 1 105,597 20,849 8,798
TALISMAN ENERGY INC COMM 87425E103 13,038 1,306,430 SH   DFND 01,08 0 1,306,430 0
TALLGRASS ENERGY PARTNERS LP UNDEFIND 874697105 1,493 41,008 SH   DFND 1 7,408 0 33,600
TALMER BANCORP INC COM 87482X101 148 10,133 SH   DFND 1 10,133 0 0
TALMER BANCORP INC COM 87482X101 285 19,458 SH   DFND 01,08 3,571 15,887 0
TALMER BANCORP INC COM 87482X101 371 25,352 SH   DFND 9 25,352 0 0
TAMINCO CORP COM 87509U106 242 11,501 SH   DFND 1 0 11,501 0
TAMINCO CORP COM 87509U106 429 20,401 SH   DFND 9 20,401 0 0
TAMINCO CORP COM 87509U106 3,882 184,785 SH   DFND 01,08 2,917 181,868 0
TAMINCO CORP COMM 87509U106 906 43,141 SH   DFND 01,08 0 43,141 0
TANDEM DIABETES CARE INC COM 875372104 116 5,237 SH   DFND 1 0 5,237 0
TANDEM DIABETES CARE INC COM 875372104 293 13,279 SH   DFND 9 13,279 0 0
TANDEM DIABETES CARE INC COM 875372104 2,036 92,151 SH   DFND 01,08 1,934 90,217 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 109 SH   OTR 1 50 0 59
TANGER FACTORY OUTLET CTRS I COM 875465106 938 26,801 SH   DFND 1 14,821 11,980 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,653 47,225 SH   DFND 9 47,225 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20,167 576,200 SH   DFND 01,08 201,371 374,829 0
TANGOE INC COM 87582Y108 30 1,589 SH   OTR 1 0 0 1,589
TANGOE INC COM 87582Y108 869 46,768 SH   DFND 9 46,768 0 0
TANGOE INC COM 87582Y108 1,106 59,511 SH   DFND 1 37,218 22,293 0
TANGOE INC COM 87582Y108 6,373 342,818 SH   DFND 01,08 14,433 328,385 0
TANGOE INC COMM 87582Y108 2,047 110,139 SH   DFND 01,08 0 110,139 0
TARGA RES CORP COM 87612G101 4,749 47,842 SH   DFND 9 47,842 0 0
TARGA RES CORP COM 87612G101 30,848 310,783 SH   DFND 1 266,130 27,853 16,800
TARGA RES CORP COM 87612G101 35,541 358,059 SH   DFND 01,08 25,533 332,526 0
TARGA RESOURCES PARTNERS LP COM 87611X105 248 4,400 SH   OTR 1 3,400 0 1,000
TARGA RESOURCES PARTNERS LP COM 87611X105 2,360 41,949 SH   DFND 01,08 0 41,949 0
TARGA RESOURCES PARTNERS LP COM 87611X105 2,803 49,831 SH   DFND 1 47,381 2,450 0
TARGACEPT INC COM 87611R306 125 26,412 SH   DFND 1 4,580 21,832 0
TARGACEPT INC COM 87611R306 172 36,162 SH   DFND 9 36,162 0 0
TARGACEPT INC COM 87611R306 1,386 291,831 SH   DFND 01,08 13,773 278,058 0
TARGET CORP COM 87612E106 22,992 379,964 SH   OTR 1 219,850 116,264 43,850
TARGET CORP COM 87612E106 86,934 1,436,694 SH   DFND 1 812,614 585,801 38,279
TARGET CORP COM 87612E106 110,518 1,826,439 SH   DFND 9 1,826,439 0 0
TARGET CORP COM 87612E106 308,486 5,098,093 SH   DFND 01,08 597,443 4,475,935 24,715
TARGET CORP COMM 87612E106 17,870 295,320 SH   DFND 01,08 0 295,320 0
TARGET CORP COM 87612E106 5,977 98,782 SH   DFND 01,08 0 98,782 0
TASER INTL INC COM 87651B104 979 53,526 SH   DFND 1 7,964 45,562 0
TASER INTL INC COM 87651B104 1,393 76,142 SH   DFND 9 76,142 0 0
TASER INTL INC COM 87651B104 10,437 570,641 SH   DFND 01,08 38,677 531,964 0
TASER INTL INC COMM 87651B104 191 10,423 SH   DFND 01,08 0 10,423 0
TATA MTRS LTD COM 876568502 154 4,360 SH   OTR 1 3,331 1,029 0
TATA MTRS LTD COM 876568502 567 16,000 SH   DFND 9 16,000 0 0
TATA MTRS LTD COM 876568502 4,227 119,381 SH   DFND 1 86,475 32,555 351
TATA MTRS LTD COM 876568502 5,021 141,798 SH   DFND 01,08 141,798 0 0
TATA MTRS LTD ADR 876568502 8,992 253,939 SH   DFND 01,08 0 253,939 0
TAUBMAN CTRS INC COM 876664103 146 2,069 SH   OTR 1 20 0 2,049
TAUBMAN CTRS INC COM 876664103 1,138 16,073 SH   DFND 1 9,754 6,219 100
TAUBMAN CTRS INC COM 876664103 2,284 32,264 SH   DFND 9 32,264 0 0
TAUBMAN CTRS INC COM 876664103 41,903 591,933 SH   DFND 01,08 133,686 458,247 0
TAUBMAN CTRS INC REIT 876664103 7,661 108,220 SH   DFND 01,08 0 108,220 0
TAYLOR CAP GROUP INC COM 876851106 340 14,207 SH   DFND 1 1,949 12,258 0
TAYLOR CAP GROUP INC COM 876851106 540 22,575 SH   DFND 9 22,575 0 0
TAYLOR CAP GROUP INC COM 876851106 4,280 178,924 SH   DFND 01,08 6,107 172,817 0
TAYLOR MORRISON HOME CORP COM 87724P106 174 7,401 SH   DFND 1 4,106 3,295 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,634 112,069 SH   DFND 01,08 2,000 110,069 0
TAYLOR MORRISON HOME CORP COMM 87724P106 1,413 60,144 SH   DFND 01,08 0 60,144 0
TC PIPELINES LP COM 87233Q108 131 2,740 SH   OTR 1 0 2,740 0
TC PIPELINES LP COM 87233Q108 915 19,100 SH   DFND 01,08 0 19,100 0
TC PIPELINES LP COM 87233Q108 966 20,153 SH   DFND 1 20,153 0 0
TCF FINL CORP COM 872275102 3 193 SH   OTR 1 90 0 103
TCF FINL CORP COM 872275102 871 52,285 SH   DFND 1 27,909 24,376 0
TCF FINL CORP COM 872275102 20,832 1,250,401 SH   DFND 01,08 69,067 1,181,334 0
TCF FINL CORP COMM 872275102 250 15,020 SH   DFND 01,08 0 15,020 0
TCP CAP CORP COM 87238Q103 393 23,736 SH   DFND 1 2,087 21,649 0
TCP CAP CORP COM 87238Q103 855 51,678 SH   DFND 9 51,678 0 0
TCP CAP CORP COM 87238Q103 4,975 300,590 SH   DFND 01,08 8,822 291,768 0
TCP CAP CORP COMM 87238Q103 253 15,267 SH   DFND 01,08 0 15,267 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 190 SH   OTR 1 190 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,152 63,386 SH   DFND 1 30,605 32,781 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,091 267,766 SH   DFND 9 267,766 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 36,447 1,073,551 SH   DFND 01,08 188,694 884,857 0
TD AMERITRADE HLDG CORP COMM 87236Y108 1,041 30,650 SH   DFND 01,08 0 30,650 0
TE CONNECTIVITY LTD COM H84989104 769 12,775 SH   OTR 1 9,421 3,094 260
TE CONNECTIVITY LTD COM H84989104 24,304 403,657 SH   DFND 1 157,195 245,756 706
TE CONNECTIVITY LTD COM H84989104 72,741 1,208,124 SH   DFND 9 1,208,124 0 0
TE CONNECTIVITY LTD COM H84989104 152,226 2,528,251 SH   DFND 01,08 399,627 2,128,624 0
TE CONNECTIVITY LTD COMM H84989104 25,258 419,500 SH   DFND 01,08 0 419,500 0
TEAM HEALTH HOLDINGS INC COM 87817A107 121 2,694 SH   OTR 1 37 2,657 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,343 52,351 SH   DFND 1 2,407 49,944 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,392 98,142 SH   DFND 9 98,142 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 33,756 754,316 SH   DFND 01,08 42,317 711,999 0
TEAM HEALTH HOLDINGS INC COMM 87817A107 3,033 67,786 SH   DFND 01,08 0 67,786 0
TEAM INC COM 878155100 0 10 SH   OTR 1 0 10 0
TEAM INC COM 878155100 886 20,665 SH   DFND 1 2,340 18,325 0
TEAM INC COM 878155100 1,276 29,764 SH   DFND 9 29,764 0 0
TEAM INC COM 878155100 9,932 231,731 SH   DFND 01,08 16,404 215,327 0
TEAM INC COMM 878155100 442 10,308 SH   DFND 01,08 0 10,308 0
TEARLAB CORP COM 878193101 128 18,966 SH   DFND 1 2,445 16,521 0
TEARLAB CORP COM 878193101 297 43,929 SH   DFND 9 43,929 0 0
TEARLAB CORP COM 878193101 2,071 306,371 SH   DFND 01,08 6,051 300,320 0
TEARLAB CORP COMM 878193101 249 36,907 SH   DFND 01,08 0 36,907 0
TECH DATA CORP COM 878237106 31 501 SH   OTR 1 75 171 255
TECH DATA CORP COM 878237106 1,839 30,165 SH   DFND 1 15,263 14,708 194
TECH DATA CORP COM 878237106 18,531 303,983 SH   DFND 01,08 25,736 278,247 0
TECH DATA CORP COMM 878237106 4,151 68,100 SH   DFND 01,08 0 68,100 0
TECHNE CORP COM 878377100 932 10,923 SH   OTR 1 3,205 6,674 1,044
TECHNE CORP COM 878377100 5,499 64,418 SH   DFND 1 54,495 9,297 626
TECHNE CORP COM 878377100 21,015 246,162 SH   DFND 01,08 2,482 243,680 0
TECHNE CORP COMM 878377100 10,481 122,767 SH   DFND 01,08 0 122,767 0
TECHTARGET INC COM 87874R100 52 7,194 SH   DFND 1 785 6,409 0
TECHTARGET INC COM 87874R100 176 24,356 SH   DFND 9 24,356 0 0
TECHTARGET INC COM 87874R100 911 126,285 SH   DFND 01,08 2,728 123,557 0
TECK RESOURCES LTD COM 878742204 182 8,386 SH   OTR 1 2,254 6,132 0
TECK RESOURCES LTD COM 878742204 435 20,061 SH   DFND 01,08 0 20,061 0
TECK RESOURCES LTD COM 878742204 1,100 50,733 SH   DFND 1 41,454 9,192 87
TECK RESOURCES LTD COMM 878742204 2,136 98,514 SH   DFND 01,08 0 98,514 0
TECO ENERGY INC COM 872375100 586 34,166 SH   OTR 1 20,343 13,650 173
TECO ENERGY INC COM 872375100 5,481 319,617 SH   DFND 1 177,925 141,011 681
TECO ENERGY INC COM 872375100 6,601 384,894 SH   DFND 9 384,894 0 0
TECO ENERGY INC COM 872375100 29,480 1,718,945 SH   DFND 01,08 14,136 1,704,809 0
TECO ENERGY INC COMM 872375100 158 9,200 SH   DFND 01,08 0 9,200 0
TECUMSEH PRODS CO COM 878895200 97 13,987 SH   DFND 1 1,035 12,952 0
TECUMSEH PRODS CO COM 878895200 158 22,955 SH   DFND 9 22,955 0 0
TECUMSEH PRODS CO COM 878895200 1,317 190,858 SH   DFND 01,08 8,822 182,036 0
TEEKAY CORPORATION COM Y8564W103 67 1,195 SH   OTR 1 20 1,140 35
TEEKAY CORPORATION COM Y8564W103 676 12,026 SH   DFND 1 8,311 3,715 0
TEEKAY CORPORATION COM Y8564W103 7,941 141,202 SH   DFND 01,08 0 141,202 0
TEEKAY CORPORATION COMM Y8564W103 692 12,306 SH   DFND 01,08 0 12,306 0
TEEKAY LNG PARTNERS L P COM Y8564M105 864 20,896 SH   DFND 01,08 0 20,896 0
TEEKAY LNG PARTNERS L P COM Y8564M105 897 21,695 SH   DFND 1 21,695 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 860 26,269 SH   DFND 01,08 0 26,269 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 902 27,574 SH   DFND 1 24,224 3,350 0
TEEKAY TANKERS LTD COM Y8565N102 150 42,344 SH   DFND 1 6,686 35,658 0
TEEKAY TANKERS LTD COM Y8565N102 316 89,317 SH   DFND 9 89,317 0 0
TEEKAY TANKERS LTD COM Y8565N102 1,860 525,462 SH   DFND 01,08 17,408 508,054 0
TEJON RANCH CO COM 879080109 700 20,703 SH   DFND 9 20,703 0 0
TEJON RANCH CO COM 879080109 784 23,161 SH   DFND 1 9,292 13,869 0
TEJON RANCH CO COM 879080109 5,332 157,604 SH   DFND 01,08 16,072 141,532 0
TEJON RANCH CO WT 879080133 13 3,688 SH   DFND 1 1,677 2,011 0
TEJON RANCH CO WT 879080133 83 22,826 SH   DFND 01,08 1,913 20,913 0
TELECOM ARGENTINA S A COM 879273209 0 7 SH   OTR 1 7 0 0
TELECOM ARGENTINA S A COM 879273209 29 1,539 SH   DFND 1 1,539 0 0
TELECOM ARGENTINA S A COM 879273209 958 50,230 SH   DFND 01,08 50,230 0 0
TELECOM ARGENTINA S A ADR 879273209 15 797 SH   DFND 01,08 0 797 0
TELECOM ITALIA S P A NEW COM 87927Y102 340 28,827 SH   OTR 1 28,648 179 0
TELECOM ITALIA S P A NEW COM 87927Y102 593 50,325 SH   DFND 01,08 0 50,325 0
TELECOM ITALIA S P A NEW COM 87927Y102 1,558 132,180 SH   DFND 1 120,583 7,520 4,077
TELECOMMUNICATION SYS INC COM 87929J103 73 31,704 SH   DFND 1 2,835 28,869 0
TELECOMMUNICATION SYS INC COM 87929J103 113 49,113 SH   DFND 9 49,113 0 0
TELECOMMUNICATION SYS INC COM 87929J103 1,122 487,673 SH   DFND 01,08 22,554 465,119 0
TELEDYNE TECHNOLOGIES INC COM 879360105 117 1,200 SH   OTR 1 0 0 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 4,013 41,229 SH   DFND 1 5,506 35,723 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,547 56,990 SH   DFND 9 56,990 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,388 414,957 SH   DFND 01,08 28,558 386,399 0
TELEDYNE TECHNOLOGIES INC COMM 879360105 10,522 108,104 SH   DFND 01,08 0 108,104 0
TELEFLEX INC COM 879369106 40 371 SH   OTR 1 51 320 0
TELEFLEX INC COM 879369106 5,734 53,469 SH   DFND 1 9,690 43,779 0
TELEFLEX INC COM 879369106 35,537 331,379 SH   DFND 01,08 33,971 297,408 0
TELEFLEX INC COMM 879369106 4,536 42,300 SH   DFND 01,08 0 42,300 0
TELEFONICA BRASIL SA COM 87936R106 3 163 SH   OTR 1 163 0 0
TELEFONICA BRASIL SA COM 87936R106 88 4,162 SH   DFND 1 3,527 0 635
TELEFONICA BRASIL SA COM 87936R106 933 43,922 SH   DFND 01,08 43,922 0 0
TELEFONICA BRASIL SA COM 87936R106 2,407 113,328 SH   DFND 9 113,328 0 0
TELEFONICA BRASIL SA ADR 87936R106 2,784 131,052 SH   DFND 01,08 0 131,052 0
TELEFONICA S A COM 879382208 2,049 129,738 SH   OTR 1 93,583 18,155 18,000
TELEFONICA S A COM 879382208 4,512 285,738 SH   DFND 01,08 72,182 213,556 0
TELEFONICA S A COM 879382208 8,170 517,424 SH   DFND 1 472,153 42,656 2,615
TELEFONICA S A ADR 879382208 359 22,731 SH   DFND 01,08 0 22,731 0
TELENAV INC COM 879455103 65 10,957 SH   DFND 1 485 10,472 0
TELENAV INC COM 879455103 112 18,772 SH   DFND 9 18,772 0 0
TELENAV INC COM 879455103 1,114 186,993 SH   DFND 01,08 3,934 183,059 0
TELEPHONE & DATA SYS INC COM 879433829 3 132 SH   OTR 1 60 0 72
TELEPHONE & DATA SYS INC COM 879433829 4,715 179,894 SH   DFND 1 7,601 172,293 0
TELEPHONE & DATA SYS INC COM 879433829 22,873 872,666 SH   DFND 01,08 172,184 700,482 0
TELETECH HOLDINGS INC COM 879939106 343 13,978 SH   OTR 1 13,978 0 0
TELETECH HOLDINGS INC COM 879939106 662 26,993 SH   DFND 1 4,120 22,773 100
TELETECH HOLDINGS INC COM 879939106 681 27,788 SH   DFND 9 27,788 0 0
TELETECH HOLDINGS INC COM 879939106 6,143 250,614 SH   DFND 01,08 34,352 216,262 0
TELETECH HOLDINGS INC COMM 879939106 971 39,600 SH   DFND 01,08 0 39,600 0
TELUS CORP COM 87971M103 673 18,728 SH   OTR 1 15,971 2,757 0
TELUS CORP COM 87971M103 1,176 32,714 SH   DFND 01,08 0 32,714 0
TELUS CORP COM 87971M103 2,917 81,141 SH   DFND 1 74,659 6,224 258
TEMPLETON DRAGON FD INC COM 88018T101 91 3,700 SH   DFND 1 3,700 0 0
TEMPLETON DRAGON FD INC COM 88018T101 171 7,000 SH   OTR 1 7,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 43 SH   OTR 1 0 0 43
TEMPUR SEALY INTL INC COM 88023U101 1,119 22,090 SH   DFND 1 12,668 9,272 150
TEMPUR SEALY INTL INC COM 88023U101 22,131 436,774 SH   DFND 01,08 4,509 432,265 0
TENARIS S A COM 88031M109 763 17,248 SH   DFND 01,08 4,864 12,384 0
TENARIS S A COM 88031M109 1,223 27,629 SH   OTR 1 4,989 22,640 0
TENARIS S A COM 88031M109 2,767 62,542 SH   DFND 1 39,343 23,153 46
TENARIS S A ADR 88031M109 4,800 108,471 SH   DFND 01,08 0 108,471 0
TENET HEALTHCARE CORP COM 88033G407 74 1,729 SH   OTR 1 1,422 192 115
TENET HEALTHCARE CORP COM 88033G407 4,360 101,834 SH   DFND 1 34,987 66,697 150
TENET HEALTHCARE CORP COM 88033G407 7,926 185,149 SH   DFND 9 185,149 0 0
TENET HEALTHCARE CORP COM 88033G407 30,984 723,751 SH   DFND 01,08 12,366 711,385 0
TENGASCO INC COM 88033R205 1 1,771 SH   DFND 1 0 1,771 0
TENGASCO INC COM 88033R205 20 40,201 SH   DFND 01,08 5,171 35,030 0
TENNANT CO COM 880345103 1 11 SH   OTR 1 0 11 0
TENNANT CO COM 880345103 1,387 21,136 SH   DFND 1 3,671 17,465 0
TENNANT CO COM 880345103 1,810 27,579 SH   DFND 9 27,579 0 0
TENNANT CO COM 880345103 13,863 211,260 SH   DFND 01,08 14,309 196,951 0
TENNECO INC COM 880349105 3,209 55,260 SH   DFND 1 6,511 48,749 0
TENNECO INC COM 880349105 5,222 89,929 SH   DFND 9 89,929 0 0
TENNECO INC COM 880349105 39,441 679,191 SH   DFND 01,08 43,799 635,392 0
TENNECO INC COMM 880349105 4,888 84,174 SH   DFND 01,08 0 84,174 0
TERADATA CORP DEL COM 88076W103 489 9,949 SH   OTR 1 8,504 1,149 296
TERADATA CORP DEL COM 88076W103 13,072 265,735 SH   DFND 1 109,202 155,404 1,129
TERADATA CORP DEL COM 88076W103 24,316 494,331 SH   DFND 9 494,331 0 0
TERADATA CORP DEL COM 88076W103 66,037 1,342,489 SH   DFND 01,08 188,999 1,153,490 0
TERADATA CORP DEL COMM 88076W103 18,182 369,629 SH   DFND 01,08 0 369,629 0
TERADYNE INC COM 880770102 59 2,988 SH   OTR 1 2,598 246 144
TERADYNE INC COM 880770102 1,392 69,993 SH   DFND 1 49,036 19,659 1,298
TERADYNE INC COM 880770102 27,976 1,406,514 SH   DFND 01,08 13,557 1,392,957 0
TERADYNE INC COMM 880770102 2,084 104,756 SH   DFND 01,08 0 104,756 0
TEREX CORP NEW COM 880779103 7 155 SH   OTR 1 60 40 55
TEREX CORP NEW COM 880779103 1,693 38,211 SH   DFND 1 26,627 11,384 200
TEREX CORP NEW COM 880779103 35,845 809,146 SH   DFND 01,08 8,522 800,624 0
TEREX CORP NEW COMM 880779103 1,616 36,480 SH   DFND 01,08 0 36,480 0
TERNIUM SA COM 880890108 1 29 SH   OTR 1 29 0 0
TERNIUM SA COM 880890108 196 6,642 SH   DFND 1 442 6,200 0
TERNIUM SA COM 880890108 368 12,457 SH   DFND 01,08 12,457 0 0
TERNIUM SA ADR 880890108 856 28,947 SH   DFND 01,08 0 28,947 0
TERRENO RLTY CORP COM 88146M101 419 22,170 SH   DFND 1 2,647 19,523 0
TERRENO RLTY CORP COM 88146M101 660 34,928 SH   DFND 9 34,928 0 0
TERRENO RLTY CORP COM 88146M101 5,076 268,447 SH   DFND 01,08 19,409 249,038 0
TERRENO RLTY CORP COMM 88146M101 82 4,343 SH   DFND 01,08 0 4,343 0
TERRITORIAL BANCORP INC COM 88145X108 185 8,562 SH   DFND 1 2,508 6,054 0
TERRITORIAL BANCORP INC COM 88145X108 440 20,371 SH   DFND 9 20,371 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,299 106,447 SH   DFND 01,08 1,771 104,676 0
TESARO INC COM 881569107 296 10,039 SH   DFND 1 545 9,494 0
TESARO INC COM 881569107 653 22,160 SH   DFND 9 22,160 0 0
TESARO INC COM 881569107 4,842 164,256 SH   DFND 01,08 12,585 151,671 0
TESARO INC COMM 881569107 697 23,632 SH   DFND 01,08 0 23,632 0
TESCO CORP COM 88157K101 276 14,910 SH   OTR 1 14,910 0 0
TESCO CORP COM 88157K101 788 42,586 SH   DFND 9 42,586 0 0
TESCO CORP COM 88157K101 1,291 69,795 SH   DFND 1 6,293 63,502 0
TESCO CORP COM 88157K101 6,590 356,211 SH   DFND 01,08 50,930 305,281 0
TESCO CORP COMM 88157K101 128 6,897 SH   DFND 01,08 0 6,897 0
TESLA MTRS INC COM 88160R101 300 1,441 SH   OTR 1 1,252 126 63
TESLA MTRS INC COM 88160R101 9,261 44,427 SH   DFND 1 34,157 10,245 25
TESLA MTRS INC COM 88160R101 20,205 96,929 SH   DFND 9 96,929 0 0
TESLA MTRS INC COM 88160R101 82,652 396,508 SH   DFND 01,08 69,350 327,158 0
TESLA MTRS INC COMM 88160R101 10,932 52,445 SH   DFND 01,08 0 52,445 0
TESORO CORP COM 881609101 168 3,322 SH   OTR 1 3,045 100 177
TESORO CORP COM 881609101 7,278 143,853 SH   DFND 1 61,210 82,088 555
TESORO CORP COM 881609101 19,698 389,362 SH   DFND 9 389,362 0 0
TESORO CORP COM 881609101 52,971 1,047,068 SH   DFND 01,08 112,718 934,350 0
TESORO CORP COMM 881609101 4,498 88,903 SH   DFND 01,08 0 88,903 0
TESORO LOGISTICS LP COM 88160T107 947 15,720 SH   DFND 01,08 0 15,720 0
TESORO LOGISTICS LP COM 88160T107 1,406 23,347 SH   DFND 1 21,647 1,700 0
TESSCO TECHNOLOGIES INC COM 872386107 258 6,914 SH   OTR 1 6,914 0 0
TESSCO TECHNOLOGIES INC COM 872386107 271 7,263 SH   DFND 9 7,263 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,432 38,336 SH   DFND 1 26,229 11,377 730
TESSCO TECHNOLOGIES INC COM 872386107 3,075 82,318 SH   DFND 01,08 15,685 66,633 0
TESSERA TECHNOLOGIES INC COM 88164L100 50 2,100 SH   OTR 1 2,100 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,811 76,652 SH   DFND 9 76,652 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,886 249,101 SH   DFND 1 7,778 241,323 0
TESSERA TECHNOLOGIES INC COM 88164L100 18,134 767,414 SH   DFND 01,08 234,770 532,644 0
TETRA TECH INC NEW COM 88162G103 1 39 SH   OTR 1 39 0 0
TETRA TECH INC NEW COM 88162G103 2,813 95,071 SH   DFND 9 95,071 0 0
TETRA TECH INC NEW COM 88162G103 3,163 106,902 SH   DFND 1 4,927 101,975 0
TETRA TECH INC NEW COM 88162G103 22,736 768,360 SH   DFND 01,08 98,073 670,287 0
TETRA TECH INC NEW COMM 88162G103 2,503 84,597 SH   DFND 01,08 0 84,597 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,436 112,202 SH   DFND 9 112,202 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,837 143,534 SH   DFND 1 14,795 128,739 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,733 916,610 SH   DFND 01,08 112,475 804,135 0
TETRA TECHNOLOGIES INC DEL COMM 88162F105 1,113 86,944 SH   DFND 01,08 0 86,944 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 96 15,050 SH   DFND 01,08 0 15,050 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 101 9,291 SH   DFND 1 1,193 8,098 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 234 21,530 SH   DFND 9 21,530 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,603 147,163 SH   DFND 01,08 2,683 144,480 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 10,971 207,618 SH   DFND 01,08 207,618 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 13,513 255,732 SH   OTR 1 179,630 57,472 18,630
TEVA PHARMACEUTICAL INDS LTD COM 881624209 20,739 392,488 SH   DFND 1 268,849 113,706 9,933
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,114 418,501 SH   DFND 01,08 0 418,501 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,762 57,936 SH   DFND 9 57,936 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,894 152,354 SH   DFND 1 6,591 145,763 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36,192 557,320 SH   DFND 01,08 141,159 416,161 0
TEXAS CAPITAL BANCSHARES INC COMM 88224Q107 536 8,252 SH   DFND 01,08 0 8,252 0
TEXAS INDS INC COM 882491103 46 510 SH   OTR 1 510 0 0
TEXAS INDS INC COM 882491103 2,812 31,377 SH   DFND 9 31,377 0 0
TEXAS INDS INC COM 882491103 7,359 82,113 SH   DFND 1 5,968 76,145 0
TEXAS INDS INC COM 882491103 26,907 300,239 SH   DFND 01,08 73,983 226,256 0
TEXAS INSTRS INC COM 882508104 6,345 134,552 SH   OTR 1 99,926 18,327 16,299
TEXAS INSTRS INC COM 882508104 80,320 1,703,138 SH   DFND 1 949,008 708,272 45,858
TEXAS INSTRS INC COM 882508104 147,786 3,133,705 SH   DFND 9 3,133,705 0 0
TEXAS INSTRS INC COM 882508104 424,485 9,000,954 SH   DFND 01,08 917,948 8,083,006 0
TEXAS INSTRS INC COMM 882508104 36,139 766,308 SH   DFND 01,08 0 766,308 0
TEXAS ROADHOUSE INC COM 882681109 7 275 SH   OTR 1 275 0 0
TEXAS ROADHOUSE INC COM 882681109 2,393 91,755 SH   DFND 9 91,755 0 0
TEXAS ROADHOUSE INC COM 882681109 4,088 156,758 SH   DFND 1 34,905 120,919 934
TEXAS ROADHOUSE INC COM 882681109 20,062 769,247 SH   DFND 01,08 118,271 650,976 0
TEXAS ROADHOUSE INC COMM 882681109 3,239 124,200 SH   DFND 01,08 0 124,200 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 805 21,040 SH   DFND 1 3,598 17,442 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,166 30,470 SH   DFND 9 30,470 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8,635 225,621 SH   DFND 01,08 18,910 206,711 0
TEXTRON INC COM 883203101 360 9,159 SH   OTR 1 8,146 686 327
TEXTRON INC COM 883203101 11,648 296,452 SH   DFND 1 122,487 173,234 731
TEXTRON INC COM 883203101 26,905 684,790 SH   DFND 9 684,790 0 0
TEXTRON INC COM 883203101 86,316 2,196,883 SH   DFND 01,08 225,086 1,971,797 0
TEXTRON INC COMM 883203101 2,966 75,498 SH   DFND 01,08 0 75,498 0
TEXTURA CORP COM 883211104 121 4,810 SH   DFND 1 0 4,810 0
TEXTURA CORP COM 883211104 167 6,624 SH   DFND 9 6,624 0 0
TEXTURA CORP COM 883211104 2,068 82,043 SH   DFND 01,08 1,793 80,250 0
TFS FINL CORP COM 87240R107 0 13 SH   OTR 1 0 0 13
TFS FINL CORP COM 87240R107 198 15,933 SH   DFND 1 3,229 12,704 0
TFS FINL CORP COM 87240R107 3,790 304,936 SH   DFND 01,08 5,680 299,256 0
TG THERAPEUTICS INC COM 88322Q108 59 8,558 SH   DFND 1 0 8,558 0
TG THERAPEUTICS INC COM 88322Q108 233 33,719 SH   DFND 9 33,719 0 0
TG THERAPEUTICS INC COM 88322Q108 1,215 176,151 SH   DFND 01,08 2,783 173,368 0
TGC INDS INC COM 872417308 109 18,273 SH   DFND 1 176 18,097 0
TGC INDS INC COM 872417308 126 21,167 SH   DFND 9 21,167 0 0
TGC INDS INC COM 872417308 1,069 179,656 SH   DFND 01,08 16,682 162,974 0
THE ADT CORPORATION COM 00101J106 904 30,180 SH   OTR 1 11,995 17,811 374
THE ADT CORPORATION COM 00101J106 8,910 297,504 SH   DFND 1 149,796 146,491 1,217
THE ADT CORPORATION COM 00101J106 16,246 542,436 SH   DFND 9 542,436 0 0
THE ADT CORPORATION COM 00101J106 44,749 1,494,108 SH   DFND 01,08 162,791 1,307,733 23,584
THE ADT CORPORATION COM 00101J106 10,167 339,464 SH   DFND 01,08 0 339,464 0
THERAPEUTICSMD INC COM 88338N107 430 68,123 SH   DFND 1 7,540 60,583 0
THERAPEUTICSMD INC COM 88338N107 819 129,819 SH   DFND 9 129,819 0 0
THERAPEUTICSMD INC COM 88338N107 5,576 883,746 SH   DFND 01,08 17,410 866,336 0
THERAVANCE INC COM 88338T104 285 9,200 SH   DFND 9 9,200 0 0
THERAVANCE INC COM 88338T104 602 19,450 SH   DFND 1 8,327 11,123 0
THERAVANCE INC COM 88338T104 9,491 306,748 SH   DFND 01,08 6,791 299,957 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,372 28,041 SH   OTR 1 12,776 14,910 355
THERMO FISHER SCIENTIFIC INC COM 883556102 49,858 414,650 SH   DFND 1 162,592 251,472 586
THERMO FISHER SCIENTIFIC INC COM 883556102 131,301 1,091,989 SH   DFND 9 1,091,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 374,270 3,112,694 SH   DFND 01,08 304,160 2,808,534 0
THERMO FISHER SCIENTIFIC INC COMM 883556102 17,471 145,297 SH   DFND 01,08 0 145,297 0
THERMON GROUP HLDGS INC COM 88362T103 481 20,752 SH   DFND 1 651 20,101 0
THERMON GROUP HLDGS INC COM 88362T103 886 38,223 SH   DFND 9 38,223 0 0
THERMON GROUP HLDGS INC COM 88362T103 6,906 297,926 SH   DFND 01,08 9,224 288,702 0
THERMON GROUP HLDGS INC COMM 88362T103 1,594 68,765 SH   DFND 01,08 0 68,765 0
THESTREET INC COM 88368Q103 4 1,635 SH   DFND 1 0 1,635 0
THESTREET INC COM 88368Q103 166 63,244 SH   DFND 01,08 10,303 52,941 0
THIRD PT REINS LTD COM G8827U100 277 17,476 SH   DFND 1 65 17,411 0
THIRD PT REINS LTD COM G8827U100 568 35,814 SH   DFND 9 35,814 0 0
THIRD PT REINS LTD COM G8827U100 4,057 255,937 SH   DFND 01,08 5,732 250,205 0
THL CR INC COM 872438106 346 25,051 SH   DFND 1 5,761 19,290 0
THL CR INC COM 872438106 652 47,251 SH   DFND 9 47,251 0 0
THL CR INC COM 872438106 3,967 287,454 SH   DFND 01,08 9,837 277,617 0
THOMSON REUTERS CORP COM 884903105 313 9,143 SH   OTR 1 8,101 871 171
THOMSON REUTERS CORP COM 884903105 2,864 83,744 SH   DFND 1 74,340 9,169 235
THOMSON REUTERS CORP COM 884903105 25,739 752,604 SH   DFND 01,08 6,907 745,697 0
THOMSON REUTERS CORP COMM 884903105 807 23,600 SH   DFND 01,08 0 23,600 0
THOR INDS INC COM 885160101 372 6,086 SH   OTR 1 1,248 2,916 1,922
THOR INDS INC COM 885160101 4,240 69,433 SH   DFND 1 56,318 11,994 1,121
THOR INDS INC COM 885160101 21,281 348,526 SH   DFND 01,08 21,873 326,653 0
THOR INDS INC COMM 885160101 8,318 136,228 SH   DFND 01,08 0 136,228 0
THORATEC CORP COM 885175307 1,867 52,125 SH   DFND 1 7,043 45,082 0
THORATEC CORP COM 885175307 3,011 84,090 SH   DFND 9 84,090 0 0
THORATEC CORP COM 885175307 29,664 828,385 SH   DFND 01,08 40,561 787,824 0
THORATEC CORP COMM 885175307 1,160 32,386 SH   DFND 01,08 0 32,386 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 165 34,757 SH   DFND 1 4,223 30,534 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 284 59,733 SH   DFND 9 59,733 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 2,429 510,271 SH   DFND 01,08 12,780 497,491 0
THRESHOLD PHARMACEUTICAL INC COMM 885807206 29 6,126 SH   DFND 01,08 0 6,126 0
TIBCO SOFTWARE INC COM 88632Q103 47 2,306 SH   OTR 1 774 1,416 116
TIBCO SOFTWARE INC COM 88632Q103 1,769 87,043 SH   DFND 1 26,057 60,986 0
TIBCO SOFTWARE INC COM 88632Q103 23,638 1,163,264 SH   DFND 01,08 52,972 1,110,292 0
TIBCO SOFTWARE INC COMM 88632Q103 571 28,120 SH   DFND 01,08 0 28,120 0
TICC CAPITAL CORP COM 87244T109 394 40,315 SH   DFND 1 9,352 30,963 0
TICC CAPITAL CORP COM 87244T109 753 77,018 SH   DFND 9 77,018 0 0
TICC CAPITAL CORP COM 87244T109 4,534 463,599 SH   DFND 01,08 22,926 440,673 0
TIDEWATER INC COM 886423102 87 1,798 SH   OTR 1 250 1,048 500
TIDEWATER INC COM 886423102 165 3,400 SH   DFND 9 3,400 0 0
TIDEWATER INC COM 886423102 3,807 78,307 SH   DFND 1 32,438 44,915 954
TIDEWATER INC COM 886423102 19,074 392,312 SH   DFND 01,08 40,675 351,637 0
TIDEWATER INC COMM 886423102 4,643 95,498 SH   DFND 01,08 0 95,498 0
TIFFANY & CO NEW COM 886547108 1,682 19,528 SH   OTR 1 9,434 8,064 2,030
TIFFANY & CO NEW COM 886547108 17,691 205,356 SH   DFND 1 128,065 75,854 1,437
TIFFANY & CO NEW COM 886547108 28,327 328,813 SH   DFND 9 328,813 0 0
TIFFANY & CO NEW COM 886547108 77,098 894,926 SH   DFND 01,08 99,946 794,980 0
TIFFANY & CO NEW COMM 886547108 16,889 196,040 SH   DFND 01,08 0 196,040 0
TILE SHOP HLDGS INC COM 88677Q109 396 25,612 SH   DFND 9 25,612 0 0
TILE SHOP HLDGS INC COM 88677Q109 469 30,373 SH   OTR 1 9,577 18,485 2,311
TILE SHOP HLDGS INC COM 88677Q109 2,388 154,549 SH   DFND 1 113,541 39,847 1,161
TILE SHOP HLDGS INC COM 88677Q109 3,231 209,150 SH   DFND 01,08 9,207 199,943 0
TILE SHOP HLDGS INC COMM 88677Q109 3,370 218,132 SH   DFND 01,08 0 218,132 0
TILLYS INC COM 886885102 152 13,013 SH   DFND 9 13,013 0 0
TILLYS INC COM 886885102 570 48,749 SH   DFND 1 42,385 6,364 0
TILLYS INC COM 886885102 1,223 104,531 SH   DFND 01,08 2,237 102,294 0
TILLYS INC COMM 886885102 839 71,671 SH   DFND 01,08 0 71,671 0
TIM HORTONS INC COM 88706M103 213 3,853 SH   OTR 1 3,073 780 0
TIM HORTONS INC COM 88706M103 397 7,186 SH   DFND 01,08 0 7,186 0
TIM HORTONS INC COM 88706M103 1,182 21,366 SH   DFND 1 19,597 1,391 378
TIM PARTICIPACOES S A COM 88706P205 5 191 SH   OTR 1 90 101 0
TIM PARTICIPACOES S A COM 88706P205 85 3,263 SH   DFND 1 2,534 0 729
TIM PARTICIPACOES S A COM 88706P205 1,315 50,653 SH   DFND 9 50,653 0 0
TIMBERLAND BANCORP INC COM 887098101 27 2,482 SH   DFND 1 95 2,387 0
TIMBERLAND BANCORP INC COM 887098101 182 16,984 SH   DFND 01,08 6,539 10,445 0
TIMBERLINE RES CORP COM 887133106 9 59,931 SH   DFND 01,08 0 59,931 0
TIME WARNER CABLE INC COM 88732J207 1,877 13,682 SH   OTR 1 6,911 5,902 869
TIME WARNER CABLE INC COM 88732J207 44,888 327,222 SH   DFND 1 151,185 175,486 551
TIME WARNER CABLE INC COM 88732J207 110,292 803,995 SH   DFND 9 803,995 0 0
TIME WARNER CABLE INC COM 88732J207 307,863 2,244,228 SH   DFND 01,08 244,323 1,999,905 0
TIME WARNER CABLE INC COMM 88732J207 1,314 9,581 SH   DFND 01,08 0 9,581 0
TIME WARNER INC COM 887317303 4,708 72,062 SH   OTR 1 28,720 33,640 9,702
TIME WARNER INC COM 887317303 68,084 1,042,161 SH   DFND 1 509,019 530,967 2,175
TIME WARNER INC COM 887317303 169,180 2,589,616 SH   DFND 9 2,589,616 0 0
TIME WARNER INC COM 887317303 471,004 7,209,608 SH   DFND 01,08 759,903 6,449,705 0
TIME WARNER INC COMM 887317303 42,503 650,587 SH   DFND 01,08 0 650,587 0
TIMKEN CO COM 887389104 6 105 SH   OTR 1 0 44 61
TIMKEN CO COM 887389104 1,328 22,588 SH   DFND 1 11,149 11,279 160
TIMKEN CO COM 887389104 34,729 590,825 SH   DFND 01,08 5,856 584,969 0
TIMKEN CO COMM 887389104 3,284 55,871 SH   DFND 01,08 0 55,871 0
TITAN INTL INC ILL COM 88830M102 1,297 68,273 SH   DFND 1 16,392 51,881 0
TITAN INTL INC ILL COM 88830M102 1,397 73,559 SH   DFND 9 73,559 0 0
TITAN INTL INC ILL COM 88830M102 11,399 600,273 SH   DFND 01,08 42,700 557,573 0
TITAN INTL INC ILL COMM 88830M102 542 28,550 SH   DFND 01,08 0 28,550 0
TITAN MACHY INC COM 88830R101 249 15,872 SH   DFND 1 2,713 13,159 0
TITAN MACHY INC COM 88830R101 363 23,159 SH   DFND 9 23,159 0 0
TITAN MACHY INC COM 88830R101 2,877 183,586 SH   DFND 01,08 10,777 172,809 0
TITAN MACHY INC COMM 88830R101 280 17,885 SH   DFND 01,08 0 17,885 0
TIVO INC COM 888706108 4 300 SH   OTR 1 0 300 0
TIVO INC COM 888706108 2,003 151,384 SH   DFND 1 56,090 95,294 0
TIVO INC COM 888706108 2,685 202,923 SH   DFND 9 202,923 0 0
TIVO INC COM 888706108 17,962 1,357,641 SH   DFND 01,08 81,848 1,275,793 0
TIVO INC COMM 888706108 3,777 285,460 SH   DFND 01,08 0 285,460 0
TJX COS INC NEW COM 872540109 25,991 428,540 SH   OTR 1 291,739 68,860 67,941
TJX COS INC NEW COM 872540109 126,380 2,083,754 SH   DFND 9 2,083,754 0 0
TJX COS INC NEW COM 872540109 152,594 2,515,973 SH   DFND 1 1,933,494 516,326 66,153
TJX COS INC NEW COM 872540109 347,575 5,730,837 SH   DFND 01,08 634,637 5,096,200 0
TJX COS INC NEW COMM 872540109 59,856 986,908 SH   DFND 01,08 0 986,908 0
T-MOBILE US INC COM 872590104 88 2,663 SH   OTR 1 2,394 147 122
T-MOBILE US INC COM 872590104 2,330 70,538 SH   DFND 1 45,257 25,241 40
T-MOBILE US INC COM 872590104 6,975 211,162 SH   DFND 9 211,162 0 0
T-MOBILE US INC COM 872590104 34,513 1,044,899 SH   DFND 01,08 199,149 845,750 0
T-MOBILE US INC COMM 872590104 5,239 158,609 SH   DFND 01,08 0 158,609 0
TOLL BROTHERS INC COM 889478103 7 197 SH   OTR 1 90 0 107
TOLL BROTHERS INC COM 889478103 1,006 28,031 SH   DFND 1 13,969 14,062 0
TOLL BROTHERS INC COM 889478103 6,521 181,636 SH   DFND 9 181,636 0 0
TOLL BROTHERS INC COM 889478103 45,814 1,276,160 SH   DFND 01,08 125,296 1,150,864 0
TOLL BROTHERS INC COMM 889478103 1,107 30,845 SH   DFND 01,08 0 30,845 0
TOLL BROTHERS INC COM 889478103 427 11,899 SH   DFND 01,08 0 11,899 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 714 14,590 SH   DFND 1 1,751 12,839 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,002 20,458 SH   DFND 9 20,458 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7,471 152,591 SH   DFND 01,08 9,084 143,507 0
TOOTSIE ROLL INDS INC COM 890516107 17 577 SH   OTR 1 577 0 0
TOOTSIE ROLL INDS INC COM 890516107 645 21,542 SH   DFND 1 792 20,750 0
TOOTSIE ROLL INDS INC COM 890516107 834 27,854 SH   DFND 9 27,854 0 0
TOOTSIE ROLL INDS INC COM 890516107 9,109 304,227 SH   DFND 01,08 29,129 275,098 0
TORCHMARK CORP COM 891027104 970 12,324 SH   OTR 1 7,694 80 4,550
TORCHMARK CORP COM 891027104 8,603 109,316 SH   DFND 1 47,556 61,510 250
TORCHMARK CORP COM 891027104 19,932 253,270 SH   DFND 9 253,270 0 0
TORCHMARK CORP COM 891027104 54,906 697,656 SH   DFND 01,08 74,913 622,743 0
TORCHMARK CORP COMM 891027104 755 9,593 SH   DFND 01,08 0 9,593 0
TORNIER N V COM N87237108 403 18,988 SH   DFND 1 1,898 17,090 0
TORNIER N V COM N87237108 798 37,611 SH   DFND 9 37,611 0 0
TORNIER N V COM N87237108 6,055 285,322 SH   DFND 01,08 8,085 277,237 0
TORO CO COM 891092108 99 1,560 SH   OTR 1 148 1,362 50
TORO CO COM 891092108 1,991 31,503 SH   DFND 1 22,093 9,008 402
TORO CO COM 891092108 14,648 231,808 SH   DFND 01,08 4,384 227,424 0
TORO CO COMM 891092108 1,997 31,611 SH   DFND 01,08 0 31,611 0
TORONTO DOMINION BK ONT COM 891160509 2,507 53,388 SH   OTR 1 44,631 8,757 0
TORONTO DOMINION BK ONT COM 891160509 4,462 95,037 SH   DFND 01,08 0 95,037 0
TORONTO DOMINION BK ONT COM 891160509 11,784 250,989 SH   DFND 1 230,743 19,434 812
TORONTO DOMINION BK ONT COMM 891160509 1,807 38,494 SH   DFND 01,08 0 38,494 0
TOTAL S A COM 89151E109 7,620 116,163 SH   OTR 1 90,488 24,594 1,081
TOTAL S A COM 89151E109 12,778 194,781 SH   DFND 01,08 25,491 169,290 0
TOTAL S A COM 89151E109 41,722 636,006 SH   DFND 1 585,144 41,663 9,199
TOTAL S A ADR 89151E109 27,104 413,171 SH   DFND 01,08 0 413,171 0
TOTAL SYS SVCS INC COM 891906109 159 5,224 SH   OTR 1 3,081 1,880 263
TOTAL SYS SVCS INC COM 891906109 4,918 161,715 SH   DFND 1 68,079 92,430 1,206
TOTAL SYS SVCS INC COM 891906109 15,175 499,003 SH   DFND 9 499,003 0 0
TOTAL SYS SVCS INC COM 891906109 38,785 1,275,402 SH   DFND 01,08 122,589 1,152,813 0
TOWER GROUP INTL LTD COM G8988C105 130 48,189 SH   DFND 1 9,552 38,637 0
TOWER GROUP INTL LTD COM G8988C105 213 78,772 SH   DFND 9 78,772 0 0
TOWER GROUP INTL LTD COM G8988C105 1,583 586,203 SH   DFND 01,08 27,603 558,600 0
TOWER GROUP INTL LTD COMM G8988C105 379 140,290 SH   DFND 01,08 0 140,290 0
TOWER INTL INC COM 891826109 161 5,925 SH   DFND 1 85 5,840 0
TOWER INTL INC COM 891826109 193 7,097 SH   DFND 9 7,097 0 0
TOWER INTL INC COM 891826109 2,261 83,073 SH   DFND 01,08 1,322 81,751 0
TOWERS WATSON & CO COM 891894107 1,226 10,746 SH   OTR 1 2,960 7,736 50
TOWERS WATSON & CO COM 891894107 1,942 17,027 SH   DFND 1 6,584 10,443 0
TOWERS WATSON & CO COM 891894107 8,521 74,715 SH   DFND 9 74,715 0 0
TOWERS WATSON & CO COM 891894107 58,513 513,043 SH   DFND 01,08 55,019 458,024 0
TOWERS WATSON & CO COMM 891894107 1,728 15,154 SH   DFND 01,08 0 15,154 0
TOWERSTREAM CORP COM 892000100 99 42,192 SH   DFND 1 4,718 37,474 0
TOWERSTREAM CORP COM 892000100 238 101,300 SH   DFND 9 101,300 0 0
TOWERSTREAM CORP COM 892000100 1,566 666,526 SH   DFND 01,08 12,888 653,638 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 161 19,014 SH   DFND 1 2,130 16,884 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 272 32,084 SH   DFND 9 32,084 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2,085 245,540 SH   DFND 01,08 8,869 236,671 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 337 21,745 SH   DFND 1 4,390 17,355 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 573 36,950 SH   DFND 9 36,950 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,628 298,374 SH   DFND 01,08 15,731 282,643 0
TOYOTA MOTOR CORP COM 892331307 6,866 60,811 SH   OTR 1 49,811 10,101 899
TOYOTA MOTOR CORP COM 892331307 10,524 93,211 SH   DFND 01,08 15,563 77,648 0
TOYOTA MOTOR CORP COM 892331307 52,370 463,865 SH   DFND 1 426,755 34,176 2,934
TOYOTA MOTOR CORP ADR 892331307 40,439 358,182 SH   DFND 01,08 0 358,182 0
TRACTOR SUPPLY CO COM 892356106 1,507 21,338 SH   OTR 1 9,229 6,021 6,088
TRACTOR SUPPLY CO COM 892356106 24,940 353,102 SH   DFND 1 231,671 119,973 1,458
TRACTOR SUPPLY CO COM 892356106 28,638 405,471 SH   DFND 9 405,471 0 0
TRACTOR SUPPLY CO COM 892356106 79,679 1,128,121 SH   DFND 01,08 124,883 1,003,238 0
TRACTOR SUPPLY CO COMM 892356106 23,079 326,754 SH   DFND 01,08 0 326,754 0
TRACTOR SUPPLY CO COM 892356106 770 10,899 SH   DFND 01,08 0 10,899 0
TRANS WORLD ENTMT CORP COM 89336Q100 67 18,504 SH   DFND 1 640 17,864 0
TRANS WORLD ENTMT CORP COM 89336Q100 72 19,698 SH   DFND 9 19,698 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 396 109,218 SH   DFND 01,08 15,586 93,632 0
TRANSACT TECHNOLOGIES INC COM 892918103 37 3,252 SH   DFND 1 0 3,252 0
TRANSACT TECHNOLOGIES INC COM 892918103 320 27,834 SH   DFND 01,08 8,408 19,426 0
TRANSALTA CORP COM 89346D107 72 6,159 SH   OTR 1 6,159 0 0
TRANSALTA CORP COM 89346D107 215 18,505 SH   DFND 01,08 0 18,505 0
TRANSALTA CORP COM 89346D107 262 22,541 SH   DFND 1 20,269 2,140 132
TRANSATLANTIC PETROLEUM LTD COM G89982113 4 500 SH   DFND 1 500 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 148 17,055 SH   DFND 01,08 0 17,055 0
TRANSCANADA CORP COM 89353D107 1,384 30,398 SH   OTR 1 16,685 3,713 10,000
TRANSCANADA CORP COM 89353D107 1,628 35,760 SH   DFND 01,08 0 35,760 0
TRANSCANADA CORP COM 89353D107 3,620 79,519 SH   DFND 1 73,662 5,564 293
TRANSCAT INC COM 893529107 15 1,580 SH   DFND 1 0 1,580 0
TRANSCAT INC COM 893529107 142 15,159 SH   DFND 01,08 7,107 8,052 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 11 3,684 SH   DFND 1 285 3,399 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 74 23,892 SH   DFND 01,08 3,811 20,081 0
TRANSDIGM GROUP INC COM 893641100 94 508 SH   OTR 1 473 0 35
TRANSDIGM GROUP INC COM 893641100 2,618 14,134 SH   DFND 1 6,221 7,903 10
TRANSDIGM GROUP INC COM 893641100 10,047 54,248 SH   DFND 9 54,248 0 0
TRANSDIGM GROUP INC COM 893641100 43,231 233,429 SH   DFND 01,08 38,791 194,638 0
TRANSDIGM GROUP INC COMM 893641100 26,438 142,753 SH   DFND 01,08 0 142,753 0
TRANSOCEAN LTD COM H8817H100 1,318 31,885 SH   OTR 1 24,664 1,603 5,618
TRANSOCEAN LTD COM H8817H100 13,826 334,455 SH   DFND 1 135,732 196,872 1,851
TRANSOCEAN LTD COM H8817H100 23,507 568,629 SH   DFND 9 568,629 0 0
TRANSOCEAN LTD COM H8817H100 70,648 1,708,939 SH   DFND 01,08 0 1,708,939 0
TRANSOCEAN LTD COMM H8817H100 3,204 77,494 SH   DFND 01,08 0 77,494 0
TRAVELERS COMPANIES INC COM 89417E109 14,811 174,041 SH   OTR 1 123,146 19,830 31,065
TRAVELERS COMPANIES INC COM 89417E109 83,294 978,773 SH   DFND 1 689,479 277,716 11,578
TRAVELERS COMPANIES INC COM 89417E109 89,532 1,052,076 SH   DFND 9 1,052,076 0 0
TRAVELERS COMPANIES INC COM 89417E109 241,599 2,838,999 SH   DFND 01,08 346,514 2,492,485 0
TRAVELERS COMPANIES INC COMM 89417E109 8,869 104,213 SH   DFND 01,08 0 104,213 0
TRAVELZOO INC COM 89421Q205 248 10,827 SH   DFND 1 802 10,025 0
TRAVELZOO INC COM 89421Q205 260 11,355 SH   DFND 9 11,355 0 0
TRAVELZOO INC COM 89421Q205 2,286 99,841 SH   DFND 01,08 17,325 82,516 0
TRC COS INC COM 872625108 108 16,214 SH   DFND 1 1,870 14,344 0
TRC COS INC COM 872625108 150 22,561 SH   DFND 9 22,561 0 0
TRC COS INC COM 872625108 1,153 173,333 SH   DFND 01,08 13,925 159,408 0
TREDEGAR CORP COM 894650100 813 35,341 SH   DFND 9 35,341 0 0
TREDEGAR CORP COM 894650100 4,499 195,504 SH   DFND 1 2,699 192,805 0
TREDEGAR CORP COM 894650100 10,402 452,047 SH   DFND 01,08 192,069 259,978 0
TREE COM INC COM 894675107 106 3,399 SH   DFND 9 3,399 0 0
TREE COM INC COM 894675107 183 5,899 SH   DFND 1 1 5,898 0
TREE COM INC COM 894675107 2,034 65,531 SH   DFND 01,08 2,628 62,903 0
TREEHOUSE FOODS INC COM 89469A104 3,784 52,562 SH   DFND 9 52,562 0 0
TREEHOUSE FOODS INC COM 89469A104 29,520 410,053 SH   DFND 01,08 27,837 382,216 0
TREEHOUSE FOODS INC COM 89469A104 41,743 579,846 SH   DFND 1 549,366 30,480 0
TREEHOUSE FOODS INC COMM 89469A104 1,441 20,011 SH   DFND 01,08 0 20,011 0
TREMOR VIDEO INC COM 89484Q100 17 4,170 SH   DFND 1 0 4,170 0
TREMOR VIDEO INC COM 89484Q100 44 10,706 SH   DFND 9 10,706 0 0
TREMOR VIDEO INC COM 89484Q100 323 78,293 SH   DFND 01,08 2,005 76,288 0
TREVENA INC COM 89532E109 135 17,160 SH   DFND 01,08 1,473 15,687 0
TREVENA INC COM 89532E109 138 17,557 SH   DFND 9 17,557 0 0
TREX CO INC COM 89531P105 1,365 18,657 SH   DFND 1 3,492 15,165 0
TREX CO INC COM 89531P105 1,876 25,646 SH   DFND 9 25,646 0 0
TREX CO INC COM 89531P105 13,797 188,584 SH   DFND 01,08 13,256 175,328 0
TREX CO INC COMM 89531P105 717 9,802 SH   DFND 01,08 0 9,802 0
TRI CONTL CORP COM 895436103 51 2,540 SH   OTR 1 2,540 0 0
TRI CONTL CORP COM 895436103 207 10,324 SH   DFND 1 10,324 0 0
TRI POINTE HOMES INC COM 87265H109 49 3,038 SH   OTR 1 2,018 1,020 0
TRI POINTE HOMES INC COM 87265H109 337 20,764 SH   DFND 9 20,764 0 0
TRI POINTE HOMES INC COM 87265H109 852 52,501 SH   DFND 1 34,121 18,380 0
TRI POINTE HOMES INC COM 87265H109 2,450 150,956 SH   DFND 01,08 3,546 147,410 0
TRI POINTE HOMES INC COMM 87265H109 833 51,328 SH   DFND 01,08 0 51,328 0
TRIANGLE CAP CORP COM 895848109 709 27,398 SH   DFND 1 7,947 19,451 0
TRIANGLE CAP CORP COM 895848109 1,011 39,041 SH   DFND 9 39,041 0 0
TRIANGLE CAP CORP COM 895848109 6,285 242,748 SH   DFND 01,08 13,317 229,431 0
TRIANGLE CAP CORP COMM 895848109 274 10,600 SH   DFND 01,08 0 10,600 0
TRIANGLE PETE CORP COM 89600B201 46 5,529 SH   OTR 1 3,709 1,820 0
TRIANGLE PETE CORP COM 89600B201 784 95,128 SH   DFND 9 95,128 0 0
TRIANGLE PETE CORP COM 89600B201 1,134 137,563 SH   DFND 1 66,652 70,911 0
TRIANGLE PETE CORP COM 89600B201 5,819 706,222 SH   DFND 01,08 26,976 679,246 0
TRIANGLE PETE CORP COMM 89600B201 5,663 687,214 SH   DFND 01,08 0 687,214 0
TRICO BANCSHARES COM 896095106 580 22,379 SH   DFND 9 22,379 0 0
TRICO BANCSHARES COM 896095106 4,002 154,346 SH   DFND 1 3,406 150,940 0
TRICO BANCSHARES COM 896095106 7,869 303,461 SH   DFND 01,08 146,068 157,393 0
TRIMAS CORP COM 896215209 99 2,996 SH   OTR 1 2,996 0 0
TRIMAS CORP COM 896215209 1,308 39,384 SH   DFND 1 2,521 36,863 0
TRIMAS CORP COM 896215209 2,124 63,983 SH   DFND 9 63,983 0 0
TRIMAS CORP COM 896215209 16,129 485,815 SH   DFND 01,08 24,619 461,196 0
TRIMAS CORP COMM 896215209 51 1,550 SH   DFND 01,08 0 1,550 0
TRIMBLE NAVIGATION LTD COM 896239100 2,050 52,750 SH   OTR 1 13,199 39,390 161
TRIMBLE NAVIGATION LTD COM 896239100 12,140 312,316 SH   DFND 9 312,316 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,744 327,867 SH   DFND 1 218,330 108,569 968
TRIMBLE NAVIGATION LTD COM 896239100 82,295 2,117,197 SH   DFND 01,08 238,650 1,878,547 0
TRIMBLE NAVIGATION LTD COMM 896239100 17,823 458,525 SH   DFND 01,08 0 458,525 0
TRIMBLE NAVIGATION LTD COM 896239100 517 13,296 SH   DFND 01,08 0 13,296 0
TRINA SOLAR LIMITED COM 89628E104 1 42 SH   OTR 1 42 0 0
TRINA SOLAR LIMITED COM 89628E104 95 7,100 SH   DFND 01,08 7,100 0 0
TRINA SOLAR LIMITED COM 89628E104 142 10,531 SH   DFND 1 531 10,000 0
TRINA SOLAR LIMITED ADR 89628E104 92 6,860 SH   DFND 01,08 0 6,860 0
TRINITY BIOTECH PLC ADR 896438306 3,210 132,500 SH   DFND 01,08 0 132,500 0
TRINITY INDS INC COM 896522109 235 3,265 SH   OTR 1 3,215 0 50
TRINITY INDS INC COM 896522109 5,969 82,818 SH   DFND 1 15,240 67,428 150
TRINITY INDS INC COM 896522109 44,741 620,802 SH   DFND 01,08 65,049 555,753 0
TRINITY INDS INC COMM 896522109 510 7,081 SH   DFND 01,08 0 7,081 0
TRIPADVISOR INC COM 896945201 537 5,927 SH   OTR 1 5,366 336 225
TRIPADVISOR INC COM 896945201 14,814 163,531 SH   DFND 1 90,406 72,509 616
TRIPADVISOR INC COM 896945201 29,553 326,231 SH   DFND 9 326,231 0 0
TRIPADVISOR INC COM 896945201 82,072 905,974 SH   DFND 01,08 98,654 807,320 0
TRIPADVISOR INC COMM 896945201 5,193 57,327 SH   DFND 01,08 0 57,327 0
TRIPLE-S MGMT CORP COM 896749108 536 33,234 SH   DFND 9 33,234 0 0
TRIPLE-S MGMT CORP COM 896749108 3,954 245,000 SH   DFND 1 4,278 240,722 0
TRIPLE-S MGMT CORP COM 896749108 7,944 492,190 SH   DFND 01,08 249,196 242,994 0
TRIPLE-S MGMT CORP COMM 896749108 31 1,913 SH   DFND 01,08 0 1,913 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,150 235,278 SH   DFND 9 235,278 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 15,286 1,141,575 SH   DFND 1 43,845 1,097,730 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 37,061 2,767,796 SH   DFND 01,08 1,077,550 1,690,246 0
TRIQUINT SEMICONDUCTOR INC COMM 89674K103 1,634 122,046 SH   DFND 01,08 0 122,046 0
TRISTATE CAP HLDGS INC COM 89678F100 53 3,737 SH   DFND 1 55 3,682 0
TRISTATE CAP HLDGS INC COM 89678F100 104 7,286 SH   DFND 9 7,286 0 0
TRISTATE CAP HLDGS INC COM 89678F100 761 53,549 SH   DFND 01,08 1,429 52,120 0
TRISTATE CAP HLDGS INC COMM 89678F100 71 4,985 SH   DFND 01,08 0 4,985 0
TRIUMPH GROUP INC NEW COM 896818101 1 20 SH   OTR 1 0 0 20
TRIUMPH GROUP INC NEW COM 896818101 1,418 21,959 SH   DFND 1 7,333 14,566 60
TRIUMPH GROUP INC NEW COM 896818101 24,347 377,002 SH   DFND 01,08 3,888 373,114 0
TRIUMPH GROUP INC NEW COMM 896818101 594 9,197 SH   DFND 01,08 0 9,197 0
TRONOX LTD COM Q9235V101 373 15,708 SH   DFND 1 9,837 5,871 0
TRONOX LTD COM Q9235V101 3,083 129,718 SH   DFND 01,08 14,401 115,317 0
TRONOX LTD COMM Q9235V101 258 10,838 SH   DFND 01,08 0 10,838 0
TROVAGENE INC COM 897238309 0 40 SH   DFND 1 40 0 0
TROVAGENE INC COM 897238309 191 33,407 SH   DFND 01,08 0 33,407 0
TRUEBLUE INC COM 89785X101 1 21 SH   OTR 1 21 0 0
TRUEBLUE INC COM 89785X101 1,248 42,644 SH   DFND 1 8,438 34,106 100
TRUEBLUE INC COM 89785X101 1,738 59,414 SH   DFND 9 59,414 0 0
TRUEBLUE INC COM 89785X101 13,463 460,128 SH   DFND 01,08 28,239 431,889 0
TRUEBLUE INC COMM 89785X101 1,868 63,842 SH   DFND 01,08 0 63,842 0
TRULIA INC COM 897888103 837 25,219 SH   DFND 1 2,650 22,569 0
TRULIA INC COM 897888103 1,284 38,683 SH   DFND 9 38,683 0 0
TRULIA INC COM 897888103 10,114 304,641 SH   DFND 01,08 8,670 295,971 0
TRUSTCO BK CORP N Y COM 898349105 658 93,445 SH   DFND 1 17,277 76,168 0
TRUSTCO BK CORP N Y COM 898349105 940 133,539 SH   DFND 9 133,539 0 0
TRUSTCO BK CORP N Y COM 898349105 7,261 1,031,388 SH   DFND 01,08 62,406 968,982 0
TRUSTMARK CORP COM 898402102 10 382 SH   OTR 1 382 0 0
TRUSTMARK CORP COM 898402102 2,457 96,928 SH   DFND 9 96,928 0 0
TRUSTMARK CORP COM 898402102 12,237 482,710 SH   DFND 1 33,675 448,083 952
TRUSTMARK CORP COM 898402102 34,004 1,341,393 SH   DFND 01,08 436,994 904,399 0
TRUSTMARK CORP COMM 898402102 3,283 129,522 SH   DFND 01,08 0 129,522 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 25 309 SH   OTR 1 85 141 83
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,048 37,349 SH   DFND 1 24,760 12,589 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,440 140,163 SH   DFND 9 140,163 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 42,032 514,966 SH   DFND 01,08 94,845 420,121 0
TRW AUTOMOTIVE HLDGS CORP COMM 87264S106 30,568 374,517 SH   DFND 01,08 0 374,517 0
TTM TECHNOLOGIES INC COM 87305R109 401 47,510 SH   DFND 1 7,549 39,961 0
TTM TECHNOLOGIES INC COM 87305R109 612 72,460 SH   DFND 9 72,460 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,071 600,121 SH   DFND 01,08 49,151 550,970 0
TTM TECHNOLOGIES INC CONV DEB 87305RAD1 7,420 6,700,000 PRN   DFND 1 1,070,000 5,630,000 0
TTM TECHNOLOGIES INC CONV DEB 87305RAD1 623,523 5,630,000 PRN   DFND 01,08 5,630,000 0 0
TUESDAY MORNING CORP COM 899035505 507 35,817 SH   DFND 1 6,401 29,416 0
TUESDAY MORNING CORP COM 899035505 897 63,404 SH   DFND 9 63,404 0 0
TUESDAY MORNING CORP COM 899035505 6,305 445,602 SH   DFND 01,08 23,388 422,214 0
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TUMI HLDGS INC COM 89969Q104 1,531 67,632 SH   DFND 9 67,632 0 0
TUMI HLDGS INC COM 89969Q104 11,724 518,058 SH   DFND 01,08 26,085 491,973 0
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TUPPERWARE BRANDS CORP COM 899896104 20,647 246,504 SH   DFND 1 233,825 9,923 2,756
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TUTOR PERINI CORP COM 901109108 1,013 35,326 SH   DFND 1 8,689 26,637 0
TUTOR PERINI CORP COM 901109108 1,466 51,144 SH   DFND 9 51,144 0 0
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TW TELECOM INC COM 87311L104 1,245 39,836 SH   DFND 1 21,871 17,685 280
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TWENTY FIRST CENTY FOX INC COM 90130A101 157,224 4,917,876 SH   DFND 1 3,585,684 1,295,879 36,313
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TWENTY FIRST CENTY FOX INC COM 90130A101 490,373 15,338,536 SH   DFND 01,08 1,325,629 14,012,907 0
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TWITTER INC COM 90184L102 12,777 273,775 SH   DFND 01,08 0 273,775 0
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TYCO INTERNATIONAL LTD COM H89128104 21,861 515,600 SH   DFND 1 221,751 293,074 775
TYCO INTERNATIONAL LTD COM H89128104 56,010 1,320,997 SH   DFND 9 1,320,997 0 0
TYCO INTERNATIONAL LTD COM H89128104 120,688 2,846,418 SH   DFND 01,08 447,776 2,398,642 0
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UNITED STATES STL CORP NEW COM 912909108 7,372 267,002 SH   DFND 9 267,002 0 0
UNITED STATES STL CORP NEW COM 912909108 28,290 1,024,642 SH   DFND 01,08 11,319 1,013,323 0
UNITED STATES STL CORP NEW COMM 912909108 184 6,650 SH   DFND 01,08 0 6,650 0
UNITED STATIONERS INC COM 913004107 2,463 59,966 SH   DFND 9 59,966 0 0
UNITED STATIONERS INC COM 913004107 9,834 239,446 SH   DFND 1 9,891 229,355 200
UNITED STATIONERS INC COM 913004107 27,134 660,680 SH   DFND 01,08 236,058 424,622 0
UNITED STATIONERS INC COMM 913004107 717 17,450 SH   DFND 01,08 0 17,450 0
UNITED TECHNOLOGIES CORP COM 913017109 87,560 749,398 SH   OTR 1 512,236 167,110 70,052
UNITED TECHNOLOGIES CORP COM 913017109 258,039 2,208,478 SH   DFND 9 2,208,478 0 0
UNITED TECHNOLOGIES CORP COM 913017109 357,365 3,058,583 SH   DFND 1 2,132,313 796,699 129,571
UNITED TECHNOLOGIES CORP COM 913017109 795,914 6,812,001 SH   DFND 01,08 712,208 6,099,793 0
UNITED TECHNOLOGIES CORP COMM 913017109 61,033 522,367 SH   DFND 01,08 0 522,367 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 325 3,454 SH   OTR 1 2,423 298 733
UNITED THERAPEUTICS CORP DEL COM 91307C102 498 5,300 SH   DFND 9 5,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,601 48,927 SH   DFND 1 42,938 5,939 50
UNITED THERAPEUTICS CORP DEL COM 91307C102 32,385 344,413 SH   DFND 01,08 4,362 340,051 0
UNITED THERAPEUTICS CORP DEL COMM 91307C102 9,688 103,028 SH   DFND 01,08 0 103,028 0
UNITEDHEALTH GROUP INC COM 91324P102 20,898 254,882 SH   OTR 1 193,677 48,210 12,995
UNITEDHEALTH GROUP INC COM 91324P102 164,932 2,011,616 SH   DFND 1 1,406,887 584,473 20,256
UNITEDHEALTH GROUP INC COM 91324P102 259,626 3,166,557 SH   DFND 9 3,166,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 653,954 7,976,017 SH   DFND 01,08 824,849 7,129,339 21,829
UNITEDHEALTH GROUP INC COMM 91324P102 22,954 279,964 SH   DFND 01,08 0 279,964 0
UNITEDHEALTH GROUP INC COM 91324P102 17,515 213,620 SH   DFND 01,08 0 213,620 0
UNITEK GLOBAL SVCS INC COM 91324T302 34 18,295 SH   DFND 01,08 0 18,295 0
UNITIL CORP COM 913259107 560 17,066 SH   DFND 1 2,730 14,336 0
UNITIL CORP COM 913259107 815 24,822 SH   DFND 9 24,822 0 0
UNITIL CORP COM 913259107 5,233 159,352 SH   DFND 01,08 14,956 144,396 0
UNITIL CORP COMM 913259107 79 2,406 SH   DFND 01,08 0 2,406 0
UNITY BANCORP INC COM 913290102 19 2,425 SH   DFND 1 0 2,425 0
UNITY BANCORP INC COM 913290102 102 12,787 SH   DFND 01,08 4,688 8,099 0
UNIVERSAL AMERN CORP NEW COM 91338E101 234 33,050 SH   DFND 1 4,235 28,815 0
UNIVERSAL AMERN CORP NEW COM 91338E101 355 50,220 SH   DFND 9 50,220 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2,993 423,367 SH   DFND 01,08 35,972 387,395 0
UNIVERSAL CORP VA COM 913456109 1,819 32,547 SH   DFND 9 32,547 0 0
UNIVERSAL CORP VA COM 913456109 11,005 196,905 SH   DFND 1 5,965 190,940 0
UNIVERSAL CORP VA COM 913456109 27,945 500,003 SH   DFND 01,08 187,974 312,029 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,229 38,516 SH   DFND 1 5,193 33,323 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,892 59,293 SH   DFND 9 59,293 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14,493 454,195 SH   DFND 01,08 33,593 420,602 0
UNIVERSAL ELECTRS INC COM 913483103 494 12,878 SH   OTR 1 12,878 0 0
UNIVERSAL ELECTRS INC COM 913483103 823 21,426 SH   DFND 9 21,426 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,445 63,681 SH   DFND 1 50,091 12,233 1,357
UNIVERSAL ELECTRS INC COM 913483103 6,355 165,530 SH   DFND 01,08 11,776 153,754 0
UNIVERSAL FST PRODS INC COM 913543104 1,168 21,113 SH   DFND 1 3,573 17,540 0
UNIVERSAL FST PRODS INC COM 913543104 1,638 29,597 SH   DFND 9 29,597 0 0
UNIVERSAL FST PRODS INC COM 913543104 12,015 217,114 SH   DFND 01,08 14,699 202,415 0
UNIVERSAL FST PRODS INC COMM 913543104 405 7,319 SH   DFND 01,08 0 7,319 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 85 2,023 SH   OTR 1 1,026 837 160
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 939 22,221 SH   DFND 9 22,221 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,279 53,951 SH   DFND 1 32,474 21,077 400
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 8,091 191,548 SH   DFND 01,08 34,366 157,182 0
UNIVERSAL HLTH SVCS INC COM 913903100 87 1,057 SH   OTR 1 346 654 57
UNIVERSAL HLTH SVCS INC COM 913903100 3,121 38,024 SH   DFND 1 25,312 10,050 2,662
UNIVERSAL HLTH SVCS INC COM 913903100 13,717 167,142 SH   DFND 9 167,142 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 60,048 731,668 SH   DFND 01,08 77,612 654,056 0
UNIVERSAL HLTH SVCS INC COMM 913903100 4,268 52,005 SH   DFND 01,08 0 52,005 0
UNIVERSAL INS HLDGS INC COM 91359V107 309 24,332 SH   DFND 1 3,461 20,871 0
UNIVERSAL INS HLDGS INC COM 91359V107 458 36,066 SH   DFND 9 36,066 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,465 272,834 SH   DFND 01,08 9,235 263,599 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 265 7,836 SH   OTR 1 7,836 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 361 10,692 SH   DFND 9 10,692 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,344 39,786 SH   DFND 1 29,433 9,524 829
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,820 83,520 SH   DFND 01,08 11,439 72,081 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5 420 SH   OTR 1 420 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 325 25,087 SH   DFND 1 11,508 13,579 0
UNIVERSAL TECHNICAL INST INC COM 913915104 424 32,736 SH   DFND 9 32,736 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,188 246,208 SH   DFND 01,08 16,511 229,697 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 207 7,167 SH   DFND 9 7,167 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,375 47,563 SH   DFND 1 528 47,035 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3,018 104,443 SH   DFND 01,08 48,364 56,079 0
UNIVEST CORP PA COM 915271100 459 22,382 SH   DFND 9 22,382 0 0
UNIVEST CORP PA COM 915271100 515 25,094 SH   DFND 1 3,062 22,032 0
UNIVEST CORP PA COM 915271100 4,014 195,598 SH   DFND 01,08 18,203 177,395 0
UNS ENERGY CORP COM 903119105 3,593 59,860 SH   DFND 9 59,860 0 0
UNS ENERGY CORP COM 903119105 16,088 267,999 SH   DFND 1 14,312 253,687 0
UNS ENERGY CORP COM 903119105 40,392 672,867 SH   DFND 01,08 249,390 423,477 0
UNS ENERGY CORP COMM 903119105 304 5,070 SH   DFND 01,08 0 5,070 0
UNUM GROUP COM 91529Y106 831 23,522 SH   OTR 1 6,380 242 16,900
UNUM GROUP COM 91529Y106 10,675 302,320 SH   DFND 1 135,071 166,614 635
UNUM GROUP COM 91529Y106 26,260 743,690 SH   DFND 9 743,690 0 0
UNUM GROUP COM 91529Y106 73,535 2,082,543 SH   DFND 01,08 248,654 1,833,889 0
UNUM GROUP COMM 91529Y106 25,521 722,767 SH   DFND 01,08 0 722,767 0
UNWIRED PLANET INC NEW COM 91531F103 185 85,382 SH   DFND 1 9,581 75,801 0
UNWIRED PLANET INC NEW COM 91531F103 357 164,459 SH   DFND 9 164,459 0 0
UNWIRED PLANET INC NEW COM 91531F103 2,170 999,791 SH   DFND 01,08 44,220 955,571 0
UQM TECHNOLOGIES INC COM 903213106 10 3,730 SH   DFND 1 0 3,730 0
UQM TECHNOLOGIES INC COM 903213106 163 61,802 SH   DFND 01,08 4,611 57,191 0
UR ENERGY INC COM 91688R108 122 78,523 SH   DFND 1 10,170 68,353 0
UR ENERGY INC COM 91688R108 262 169,124 SH   DFND 9 169,124 0 0
UR ENERGY INC COM 91688R108 1,545 996,505 SH   DFND 01,08 26,442 970,063 0
URANIUM ENERGY CORP COM 916896103 81 61,738 SH   DFND 1 2,657 59,081 0
URANIUM ENERGY CORP COM 916896103 156 118,298 SH   DFND 9 118,298 0 0
URANIUM ENERGY CORP COM 916896103 1,144 866,828 SH   DFND 01,08 24,113 842,715 0
URANIUM RES INC COM 916901606 3 1,049 SH   DFND 1 0 1,049 0
URANIUM RES INC COM 916901606 81 29,501 SH   DFND 01,08 1,667 27,834 0
URBAN OUTFITTERS INC COM 917047102 50 1,365 SH   OTR 1 1,244 121 0
URBAN OUTFITTERS INC COM 917047102 3,631 99,574 SH   DFND 1 28,637 70,910 27
URBAN OUTFITTERS INC COM 917047102 10,590 290,381 SH   DFND 9 290,381 0 0
URBAN OUTFITTERS INC COM 917047102 30,803 844,620 SH   DFND 01,08 87,484 757,136 0
URBAN OUTFITTERS INC COMM 917047102 1,244 34,105 SH   DFND 01,08 0 34,105 0
UROPLASTY INC COM 917277204 109 29,903 SH   DFND 01,08 0 29,903 0
UROPLASTY INC COMM 917277204 166 45,797 SH   DFND 01,08 0 45,797 0
URS CORP NEW COM 903236107 585 12,439 SH   OTR 1 10,010 1,951 478
URS CORP NEW COM 903236107 3,864 82,117 SH   DFND 1 71,814 9,188 1,115
URS CORP NEW COM 903236107 24,924 529,623 SH   DFND 01,08 5,743 523,880 0
URS CORP NEW COMM 903236107 6,839 145,335 SH   DFND 01,08 0 145,335 0
URSTADT BIDDLE PPTYS INC COM 917286205 497 24,046 SH   DFND 1 3,263 20,783 0
URSTADT BIDDLE PPTYS INC COM 917286205 909 43,995 SH   DFND 9 43,995 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 7,089 343,119 SH   DFND 01,08 72,472 270,647 0
US BANCORP DEL COM 902973304 51,043 1,190,923 SH   OTR 1 862,994 220,576 107,353
US BANCORP DEL COM 902973304 228,345 5,327,706 SH   DFND 9 5,327,706 0 0
US BANCORP DEL COM 902973304 323,789 7,554,583 SH   DFND 1 6,226,925 1,198,782 128,876
US BANCORP DEL COM 902973304 625,621 14,596,861 SH   DFND 01,08 1,528,682 13,068,179 0
US BANCORP DEL COMM 902973304 31,835 742,759 SH   DFND 01,08 0 742,759 0
US ECOLOGY INC COM 91732J102 59 1,586 SH   OTR 1 894 692 0
US ECOLOGY INC COM 91732J102 1,124 30,271 SH   DFND 9 30,271 0 0
US ECOLOGY INC COM 91732J102 1,638 44,135 SH   DFND 1 25,021 18,943 171
US ECOLOGY INC COM 91732J102 8,801 237,085 SH   DFND 01,08 16,002 221,083 0
USA MOBILITY INC COM 90341G103 453 24,904 SH   DFND 1 4,196 20,708 0
USA MOBILITY INC COM 90341G103 620 34,098 SH   DFND 9 34,098 0 0
USA MOBILITY INC COM 90341G103 4,614 253,960 SH   DFND 01,08 21,191 232,769 0
USA MOBILITY INC COMM 90341G103 749 41,200 SH   DFND 01,08 0 41,200 0
USA TECHNOLOGIES INC COM 90328S500 97 47,084 SH   DFND 01,08 0 47,084 0
USA TRUCK INC COM 902925106 40 2,692 SH   DFND 1 255 2,437 0
USA TRUCK INC COM 902925106 300 20,347 SH   DFND 01,08 4,083 16,264 0
USANA HEALTH SCIENCES INC COM 90328M107 626 8,312 SH   DFND 9 8,312 0 0
USANA HEALTH SCIENCES INC COM 90328M107 655 8,696 SH   DFND 1 1,245 7,451 0
USANA HEALTH SCIENCES INC COM 90328M107 5,657 75,083 SH   DFND 01,08 11,494 63,589 0
USANA HEALTH SCIENCES INC COMM 90328M107 3,480 46,194 SH   DFND 01,08 0 46,194 0
USEC INC COM 90333E207 12 2,922 SH   DFND 1 0 2,922 0
USEC INC COM 90333E207 64 16,011 SH   DFND 01,08 12,170 3,841 0
UTAH MED PRODS INC COM 917488108 273 4,713 SH   DFND 9 4,713 0 0
UTAH MED PRODS INC COM 917488108 397 6,870 SH   DFND 1 457 6,413 0
UTAH MED PRODS INC COM 917488108 2,561 44,280 SH   DFND 01,08 8,928 35,352 0
UTI WORLDWIDE INC COM G87210103 11 1,001 SH   OTR 1 1,001 0 0
UTI WORLDWIDE INC COM G87210103 1,107 104,539 SH   DFND 1 24,638 79,901 0
UTI WORLDWIDE INC COM G87210103 1,421 134,136 SH   DFND 9 134,136 0 0
UTI WORLDWIDE INC COM G87210103 13,895 1,312,057 SH   DFND 01,08 74,212 1,237,845 0
UTI WORLDWIDE INC COMM G87210103 193 18,204 SH   DFND 01,08 0 18,204 0
UTSTARCOM HOLDINGS CORP COM G9310A114 14 5,164 SH   DFND 1 1,043 4,121 0
UTSTARCOM HOLDINGS CORP COM G9310A114 51 18,762 SH   DFND 01,08 15,781 2,981 0
V F CORP COM 918204108 28,928 467,479 SH   OTR 1 370,670 61,349 35,460
V F CORP COM 918204108 62,520 1,010,341 SH   DFND 9 1,010,341 0 0
V F CORP COM 918204108 174,839 2,825,455 SH   DFND 01,08 336,465 2,488,990 0
V F CORP COM 918204108 179,913 2,907,442 SH   DFND 1 2,514,420 348,781 44,241
V F CORP COMM 918204108 12,582 203,322 SH   DFND 01,08 0 203,322 0
VAALCO ENERGY INC COM 91851C201 766 89,554 SH   DFND 9 89,554 0 0
VAALCO ENERGY INC COM 91851C201 4,669 546,030 SH   DFND 1 7,374 538,656 0
VAALCO ENERGY INC COM 91851C201 9,877 1,155,175 SH   DFND 01,08 546,210 608,965 0
VAIL RESORTS INC COM 91879Q109 170 2,432 SH   OTR 1 936 1,239 257
VAIL RESORTS INC COM 91879Q109 3,555 51,008 SH   DFND 9 51,008 0 0
VAIL RESORTS INC COM 91879Q109 7,376 105,818 SH   DFND 1 23,263 82,017 538
VAIL RESORTS INC COM 91879Q109 31,147 446,878 SH   DFND 01,08 71,182 375,696 0
VAIL RESORTS INC COMM 91879Q109 3,350 48,067 SH   DFND 01,08 0 48,067 0
VALE S A COM 91912E105 703 50,812 SH   OTR 1 11,502 35,459 3,851
VALE S A COM 91912E105 2,533 183,173 SH   DFND 1 144,768 31,628 6,777
VALE S A COM 91912E105 6,768 489,364 SH   DFND 9 489,364 0 0
VALE S A COM 91912E105 8,083 584,483 SH   DFND 01,08 574,191 10,292 0
VALE S A ADR 91912E105 13,396 968,611 SH   DFND 01,08 0 968,611 0
VALE S A PFD 91912E204 609 48,928 SH   OTR 1 34,321 14,607 0
VALE S A PFD 91912E204 2,652 212,979 SH   DFND 01,08 98,357 114,622 0
VALE S A PFD 91912E204 4,779 383,860 SH   DFND 1 358,943 23,817 1,100
VALE S A PFD 91912E204 5,067 407,000 SH   DFND 9 407,000 0 0
VALE S A ADR 91912E204 6,395 513,634 SH   DFND 01,08 0 513,634 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,059 15,620 SH   DFND 01,08 0 15,620 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,231 16,922 SH   OTR 1 10,426 6,496 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,187 92,442 SH   DFND 1 77,801 13,481 1,160
VALEANT PHARMACEUTICALS INTL COMM 91911K102 22,360 169,609 SH   DFND 01,08 0 169,609 0
VALERO ENERGY CORP NEW COM 91913Y100 1,011 19,031 SH   OTR 1 14,814 3,642 575
VALERO ENERGY CORP NEW COM 91913Y100 32,476 611,601 SH   DFND 1 273,521 332,986 5,094
VALERO ENERGY CORP NEW COM 91913Y100 82,414 1,552,048 SH   DFND 9 1,552,048 0 0
VALERO ENERGY CORP NEW COM 91913Y100 229,542 4,322,829 SH   DFND 01,08 471,161 3,851,668 0
VALERO ENERGY CORP NEW COMM 91913Y100 30,491 574,215 SH   DFND 01,08 0 574,215 0
VALERO ENERGY PARTNERS LP COM 91914J102 1,584 40,000 SH   DFND 1 6,400 0 33,600
VALHI INC NEW COM 918905100 21 2,391 SH   DFND 1 753 1,638 0
VALHI INC NEW COM 918905100 325 36,802 SH   DFND 01,08 0 36,802 0
VALIDUS HOLDINGS LTD COM G9319H102 211 5,600 SH   DFND 9 5,600 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,088 28,842 SH   OTR 1 254 28,516 72
VALIDUS HOLDINGS LTD COM G9319H102 1,356 35,953 SH   DFND 1 26,504 9,449 0
VALIDUS HOLDINGS LTD COM G9319H102 13,961 370,231 SH   DFND 01,08 6,846 363,385 0
VALIDUS HOLDINGS LTD COMM G9319H102 10,200 270,475 SH   DFND 01,08 0 270,475 0
VALLEY NATL BANCORP COM 919794107 262 25,195 SH   OTR 1 24,731 373 91
VALLEY NATL BANCORP COM 919794107 2,897 278,307 SH   DFND 1 170,994 75,398 31,915
VALLEY NATL BANCORP COM 919794107 18,242 1,752,323 SH   DFND 01,08 80,173 1,672,150 0
VALMONT INDS INC COM 920253101 441 2,960 SH   OTR 1 1,084 1,860 16
VALMONT INDS INC COM 920253101 7,984 53,642 SH   DFND 1 40,185 13,398 59
VALMONT INDS INC COM 920253101 28,657 192,533 SH   DFND 01,08 1,652 190,881 0
VALMONT INDS INC COMM 920253101 272 1,830 SH   DFND 01,08 0 1,830 0
VALMONT INDS INC COM 920253101 478 3,213 SH   DFND 01,08 0 3,213 0
VALSPAR CORP COM 920355104 817 11,334 SH   OTR 1 8,034 2,633 667
VALSPAR CORP COM 920355104 9,385 130,127 SH   DFND 1 113,420 14,532 2,175
VALSPAR CORP COM 920355104 43,414 601,973 SH   DFND 01,08 5,944 596,029 0
VALSPAR CORP COMM 920355104 1,060 14,703 SH   DFND 01,08 0 14,703 0
VALUE LINE INC COM 920437100 22 1,457 SH   DFND 1 140 1,317 0
VALUE LINE INC COM 920437100 203 13,588 SH   DFND 01,08 6,322 7,266 0
VALUEVISION MEDIA INC COM 92047K107 160 32,978 SH   DFND 1 1,079 31,899 0
VALUEVISION MEDIA INC COM 92047K107 258 53,040 SH   DFND 9 53,040 0 0
VALUEVISION MEDIA INC COM 92047K107 1,988 409,064 SH   DFND 01,08 14,996 394,068 0
VANDA PHARMACEUTICALS INC COM 921659108 503 30,982 SH   DFND 1 3,000 27,982 0
VANDA PHARMACEUTICALS INC COM 921659108 759 46,726 SH   DFND 9 46,726 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,019 370,379 SH   DFND 01,08 21,740 348,639 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 2 3,017 SH   OTR 1 3,017 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 14 18,044 SH   DFND 1 16,816 0 1,228
VANGUARD INDEX FDS COM 922908363 130 757 SH   OTR 1 0 0 757
VANGUARD INDEX FDS COM 922908363 39,259 229,117 SH   DFND 1 229,101 16 0
VANGUARD INDEX FDS COM 922908512 834 10,073 SH   DFND 1 10,073 0 0
VANGUARD INDEX FDS COM 922908538 594 6,417 SH   DFND 1 6,417 0 0
VANGUARD INDEX FDS COM 922908553 187 2,644 SH   OTR 1 1,840 359 445
VANGUARD INDEX FDS COM 922908553 2,938 41,609 SH   DFND 1 38,826 632 2,151
VANGUARD INDEX FDS COM 922908595 25 200 SH   OTR 1 0 0 200
VANGUARD INDEX FDS COM 922908595 313 2,522 SH   DFND 1 2,522 0 0
VANGUARD INDEX FDS COM 922908611 249 2,479 SH   OTR 1 2,479 0 0
VANGUARD INDEX FDS COM 922908611 2,909 28,909 SH   DFND 1 28,909 0 0
VANGUARD INDEX FDS COM 922908629 2,013 17,721 SH   DFND 1 17,645 0 76
VANGUARD INDEX FDS COM 922908637 1,517 17,638 SH   DFND 1 17,638 0 0
VANGUARD INDEX FDS COM 922908652 465 5,474 SH   DFND 1 1,340 4,134 0
VANGUARD INDEX FDS COM 922908736 59 629 SH   OTR 1 325 0 304
VANGUARD INDEX FDS COM 922908736 754 8,066 SH   DFND 1 8,033 0 33
VANGUARD INDEX FDS COM 922908744 182 2,333 SH   OTR 1 2,333 0 0
VANGUARD INDEX FDS COM 922908744 804 10,287 SH   DFND 1 10,248 0 39
VANGUARD INDEX FDS COM 922908751 1,756 15,550 SH   OTR 1 15,300 0 250
VANGUARD INDEX FDS COM 922908751 2,220 19,651 SH   DFND 1 19,651 0 0
VANGUARD INDEX FDS COM 922908769 10,961 112,454 SH   OTR 1 89,056 23,398 0
VANGUARD INDEX FDS COM 922908769 23,910 245,307 SH   DFND 1 235,865 9,442 0
VANGUARD INTL EQUITY INDEX F COM 922042775 77,103 1,532,560 SH   OTR 1 1,086,987 329,348 116,225
VANGUARD INTL EQUITY INDEX F COM 922042775 564,540 11,221,224 SH   DFND 1 10,496,002 477,430 247,792
VANGUARD INTL EQUITY INDEX F COM 922042858 43,586 1,074,083 SH   DFND 01,08 1,074,083 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 59,305 1,461,423 SH   OTR 1 1,045,693 229,663 186,067
VANGUARD INTL EQUITY INDEX F COM 922042858 419,830 10,345,740 SH   DFND 1 9,962,073 219,253 164,414
VANGUARD INTL EQUITY INDEX F COM 922042874 55 940 SH   OTR 1 0 290 650
VANGUARD INTL EQUITY INDEX F COM 922042874 1,014 17,195 SH   DFND 1 14,196 2,999 0
VANGUARD NAT RES LLC COM 92205F106 1,198 40,241 SH   DFND 1 31,202 9,039 0
VANGUARD NAT RES LLC COM 92205F106 1,331 44,706 SH   DFND 01,08 10,155 34,551 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,174 28,900 SH   DFND 1 26,100 0 2,800
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,309 30,687 SH   OTR 1 30,687 0 0
VANGUARD STAR FD COM 921909768 12,887 246,884 SH   DFND 1 244,594 0 2,290
VANGUARD TAX MANAGED INTL FD COM 921943858 1,129 27,348 SH   OTR 1 26,279 69 1,000
VANGUARD TAX MANAGED INTL FD COM 921943858 7,080 171,543 SH   DFND 1 168,201 0 3,342
VANGUARD WHITEHALL FDS INC COM 921946406 1,012 16,040 SH   OTR 1 900 15,140 0
VANGUARD WHITEHALL FDS INC COM 921946406 2,232 35,366 SH   DFND 1 34,850 0 516
VANGUARD WORLD FDS COM 92204A306 3,462 26,957 SH   DFND 1 26,957 0 0
VANGUARD WORLD FDS COM 92204A702 1,577 17,232 SH   OTR 1 15,455 327 1,450
VANGUARD WORLD FDS COM 92204A702 13,376 146,140 SH   DFND 1 145,340 800 0
VANGUARD WORLD FDS COM 92204A801 2,444 22,986 SH   DFND 1 22,986 0 0
VANTAGE DRILLING COMPANY COM G93205113 465 272,167 SH   DFND 1 34,438 237,729 0
VANTAGE DRILLING COMPANY COM G93205113 471 275,444 SH   DFND 9 275,444 0 0
VANTAGE DRILLING COMPANY COM G93205113 3,384 1,978,670 SH   DFND 01,08 37,640 1,941,030 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 54 7,676 SH   DFND 1 910 6,766 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 150 21,358 SH   DFND 9 21,358 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 730 103,903 SH   DFND 01,08 2,557 101,346 0
VANTIV INC COM 92210H105 137 4,522 SH   OTR 1 0 4,460 62
VANTIV INC COM 92210H105 608 20,111 SH   DFND 1 3,828 16,283 0
VANTIV INC COM 92210H105 4,666 154,413 SH   DFND 9 154,413 0 0
VANTIV INC COM 92210H105 16,078 532,023 SH   DFND 01,08 107,975 424,048 0
VANTIV INC COMM 92210H105 13,737 454,570 SH   DFND 01,08 0 454,570 0
VARIAN MED SYS INC COM 92220P105 457 5,446 SH   OTR 1 5,228 158 60
VARIAN MED SYS INC COM 92220P105 10,318 122,851 SH   DFND 1 58,561 63,707 583
VARIAN MED SYS INC COM 92220P105 26,836 319,512 SH   DFND 9 319,512 0 0
VARIAN MED SYS INC COM 92220P105 70,130 834,979 SH   DFND 01,08 94,655 740,324 0
VARIAN MED SYS INC COMM 92220P105 18,574 221,142 SH   DFND 01,08 0 221,142 0
VARONIS SYS INC COM 922280102 248 6,932 SH   DFND 9 6,932 0 0
VARONIS SYS INC COM 922280102 507 14,191 SH   DFND 01,08 1,058 13,133 0
VASCO DATA SEC INTL INC COM 92230Y104 205 27,151 SH   DFND 1 2,796 24,355 0
VASCO DATA SEC INTL INC COM 92230Y104 292 38,681 SH   DFND 9 38,681 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2,472 327,858 SH   DFND 01,08 21,390 306,468 0
VASCULAR SOLUTIONS INC COM 92231M109 584 22,292 SH   DFND 1 2,586 19,706 0
VASCULAR SOLUTIONS INC COM 92231M109 594 22,691 SH   DFND 9 22,691 0 0
VASCULAR SOLUTIONS INC COM 92231M109 5,003 191,016 SH   DFND 01,08 18,960 172,056 0
VCA ANTECH INC COM 918194101 3 86 SH   OTR 1 30 0 56
VCA ANTECH INC COM 918194101 2,778 86,200 SH   DFND 1 6,259 79,941 0
VCA ANTECH INC COM 918194101 22,802 707,491 SH   DFND 01,08 79,264 628,227 0
VECTOR GROUP LTD COM 92240M108 1,486 68,976 SH   DFND 1 14,727 54,249 0
VECTOR GROUP LTD COM 92240M108 1,937 89,948 SH   DFND 9 89,948 0 0
VECTOR GROUP LTD COM 92240M108 14,908 692,111 SH   DFND 01,08 49,629 642,482 0
VECTREN CORP COM 92240G101 1,020 25,900 SH   OTR 1 14,542 9,118 2,240
VECTREN CORP COM 92240G101 5,011 127,219 SH   DFND 1 87,780 38,616 823
VECTREN CORP COM 92240G101 28,513 723,875 SH   DFND 01,08 5,885 717,990 0
VECTREN CORP COMM 92240G101 1,677 42,572 SH   DFND 01,08 0 42,572 0
VEECO INSTRS INC DEL COM 922417100 2,383 56,834 SH   DFND 9 56,834 0 0
VEECO INSTRS INC DEL COM 922417100 9,241 220,396 SH   DFND 1 5,587 214,609 200
VEECO INSTRS INC DEL COM 922417100 26,080 621,988 SH   DFND 01,08 213,547 408,441 0
VEECO INSTRS INC DEL COMM 922417100 92 2,195 SH   DFND 01,08 0 2,195 0
VEEVA SYS INC COM 922475108 151 5,643 SH   DFND 1 457 5,186 0
VEEVA SYS INC COM 922475108 1,419 53,160 SH   DFND 01,08 0 53,160 0
VENAXIS INC COM 92262A107 13 4,869 SH   DFND 1 4,845 24 0
VENAXIS INC COM 92262A107 87 33,236 SH   DFND 01,08 67 33,169 0
VENTAS INC COM 92276F100 1,612 26,619 SH   OTR 1 19,444 5,754 1,421
VENTAS INC COM 92276F100 35,170 580,647 SH   DFND 1 400,199 176,483 3,965
VENTAS INC COM 92276F100 58,680 968,794 SH   DFND 9 968,794 0 0
VENTAS INC COM 92276F100 177,023 2,922,613 SH   DFND 01,08 842,436 2,080,177 0
VENTAS INC REIT 92276F100 19,156 316,268 SH   DFND 01,08 0 316,268 0
VENTRUS BIOSCIENCES INC COM 922822101 42 33,028 SH   DFND 01,08 0 33,028 0
VEOLIA ENVIRONNEMENT COM 92334N103 383 19,245 SH   OTR 1 17,339 1,906 0
VEOLIA ENVIRONNEMENT COM 92334N103 496 24,934 SH   DFND 01,08 0 24,934 0
VEOLIA ENVIRONNEMENT COM 92334N103 1,225 61,623 SH   DFND 1 56,219 5,125 279
VERA BRADLEY INC COM 92335C106 96 3,545 SH   OTR 1 3,545 0 0
VERA BRADLEY INC COM 92335C106 803 29,769 SH   DFND 1 13,820 15,574 375
VERA BRADLEY INC COM 92335C106 898 33,264 SH   DFND 9 33,264 0 0
VERA BRADLEY INC COM 92335C106 6,294 233,185 SH   DFND 01,08 9,590 223,595 0
VERA BRADLEY INC COMM 92335C106 1,149 42,575 SH   DFND 01,08 0 42,575 0
VERACYTE INC COM 92337F107 47 2,764 SH   DFND 1 0 2,764 0
VERACYTE INC COM 92337F107 140 8,163 SH   DFND 9 8,163 0 0
VERACYTE INC COM 92337F107 881 51,432 SH   DFND 01,08 988 50,444 0
VERASTEM INC COM 92337C104 5 500 SH   OTR 1 500 0 0
VERASTEM INC COM 92337C104 123 11,357 SH   DFND 1 1,489 9,868 0
VERASTEM INC COM 92337C104 277 25,678 SH   DFND 9 25,678 0 0
VERASTEM INC COM 92337C104 1,912 177,202 SH   DFND 01,08 3,446 173,756 0
VERIFONE SYS INC COM 92342Y109 7 210 SH   OTR 1 60 67 83
VERIFONE SYS INC COM 92342Y109 531 15,700 SH   DFND 9 15,700 0 0
VERIFONE SYS INC COM 92342Y109 1,206 35,666 SH   DFND 1 18,145 17,521 0
VERIFONE SYS INC COM 92342Y109 28,721 849,231 SH   DFND 01,08 48,428 800,803 0
VERIFONE SYS INC COMM 92342Y109 3,274 96,802 SH   DFND 01,08 0 96,802 0
VERINT SYS INC COM 92343X100 627 13,356 SH   OTR 1 4,110 7,620 1,626
VERINT SYS INC COM 92343X100 3,628 77,301 SH   DFND 9 77,301 0 0
VERINT SYS INC COM 92343X100 5,923 126,213 SH   DFND 1 63,920 61,663 630
VERINT SYS INC COM 92343X100 27,331 582,382 SH   DFND 01,08 36,995 545,387 0
VERINT SYS INC COMM 92343X100 7,350 156,613 SH   DFND 01,08 0 156,613 0
VERISIGN INC COM 92343E102 658 12,203 SH   OTR 1 4,093 7,940 170
VERISIGN INC COM 92343E102 9,066 168,167 SH   DFND 1 77,935 89,466 766
VERISIGN INC COM 92343E102 19,967 370,379 SH   DFND 9 370,379 0 0
VERISIGN INC COM 92343E102 55,819 1,035,420 SH   DFND 01,08 119,109 916,311 0
VERISIGN INC COMM 92343E102 5,380 99,787 SH   DFND 01,08 0 99,787 0
VERISK ANALYTICS INC COM 92345Y106 7 118 SH   OTR 1 60 0 58
VERISK ANALYTICS INC COM 92345Y106 2,196 36,628 SH   DFND 1 18,191 18,253 184
VERISK ANALYTICS INC COM 92345Y106 12,188 203,269 SH   DFND 9 203,269 0 0
VERISK ANALYTICS INC COM 92345Y106 41,796 697,058 SH   DFND 01,08 121,152 575,906 0
VERISK ANALYTICS INC COMM 92345Y106 6,256 104,339 SH   DFND 01,08 0 104,339 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,046 1,304,309 SH   OTR 1 893,659 272,568 138,082
VERIZON COMMUNICATIONS INC COM 92343V104 356,216 7,488,241 SH   DFND 1 4,570,110 2,813,703 104,428
VERIZON COMMUNICATIONS INC COM 92343V104 565,137 11,880,107 SH   DFND 9 11,880,107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,561,467 32,824,617 SH   DFND 01,08 3,438,993 29,385,624 0
VERIZON COMMUNICATIONS INC COMM 92343V104 53,500 1,124,663 SH   DFND 01,08 0 1,124,663 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,593 54,504 SH   DFND 01,08 0 54,504 0
VERMILLION INC COM 92407M206 4 1,293 SH   DFND 1 235 1,058 0
VERMILLION INC COM 92407M206 106 35,962 SH   DFND 01,08 1,058 34,904 0
VERSAR INC COM 925297103 4 1,037 SH   DFND 1 515 522 0
VERSAR INC COM 925297103 61 15,364 SH   DFND 01,08 1,747 13,617 0
VERSO PAPER CORP COM 92531L108 2 712 SH   DFND 1 0 712 0
VERSO PAPER CORP COM 92531L108 90 31,165 SH   DFND 01,08 8,261 22,904 0
VERTEX PHARMACEUTICALS INC COM 92532F100 335 4,743 SH   OTR 1 4,028 382 333
VERTEX PHARMACEUTICALS INC COM 92532F100 18,619 263,278 SH   DFND 1 122,923 139,813 542
VERTEX PHARMACEUTICALS INC COM 92532F100 47,327 669,213 SH   DFND 9 669,213 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 131,741 1,862,849 SH   DFND 01,08 192,104 1,670,745 0
VERTEX PHARMACEUTICALS INC COMM 92532F100 29,220 413,174 SH   DFND 01,08 0 413,174 0
VIACOM INC NEW COM 92553P201 1,805 21,234 SH   OTR 1 13,431 6,584 1,219
VIACOM INC NEW COM 92553P201 42,963 505,511 SH   DFND 1 242,520 262,096 895
VIACOM INC NEW COM 92553P201 98,711 1,161,446 SH   DFND 9 1,161,446 0 0
VIACOM INC NEW COM 92553P201 283,041 3,330,281 SH   DFND 01,08 349,752 2,980,529 0
VIACOM INC NEW COMM 92553P201 34,208 402,497 SH   DFND 01,08 0 402,497 0
VIAD CORP COM 92552R406 222 9,249 SH   OTR 1 9,249 0 0
VIAD CORP COM 92552R406 720 29,934 SH   DFND 9 29,934 0 0
VIAD CORP COM 92552R406 6,422 267,131 SH   DFND 1 4,552 262,579 0
VIAD CORP COM 92552R406 11,559 480,809 SH   DFND 01,08 265,934 214,875 0
VIAD CORP COMM 92552R406 2,577 107,211 SH   DFND 01,08 0 107,211 0
VIASAT INC COM 92552V100 2,657 38,492 SH   DFND 1 5,084 33,408 0
VIASAT INC COM 92552V100 3,991 57,807 SH   DFND 9 57,807 0 0
VIASAT INC COM 92552V100 31,169 451,459 SH   DFND 01,08 29,394 422,065 0
VIASYSTEMS GROUP INC COM 92553H803 64 5,126 SH   DFND 9 5,126 0 0
VIASYSTEMS GROUP INC COM 92553H803 79 6,317 SH   DFND 1 665 5,652 0
VIASYSTEMS GROUP INC COM 92553H803 632 50,447 SH   DFND 01,08 10,563 39,884 0
VICAL INC COM 925602104 4 3,365 SH   OTR 1 3,365 0 0
VICAL INC COM 925602104 64 49,910 SH   DFND 1 180 49,730 0
VICAL INC COM 925602104 129 100,018 SH   DFND 9 100,018 0 0
VICAL INC COM 925602104 1,001 775,726 SH   DFND 01,08 26,817 748,909 0
VICOR CORP COM 925815102 155 15,171 SH   DFND 1 145 15,026 0
VICOR CORP COM 925815102 234 22,902 SH   DFND 9 22,902 0 0
VICOR CORP COM 925815102 2,109 206,743 SH   DFND 01,08 17,497 189,246 0
VIDEO DISPLAY CORP COM 926555103 13 3,675 SH   DFND 1 0 3,675 0
VIDEO DISPLAY CORP COM 926555103 48 13,364 SH   DFND 01,08 6,550 6,814 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 103 3,563 SH   OTR 1 2,483 1,080 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,660 57,529 SH   DFND 9 57,529 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 3,471 120,296 SH   DFND 1 44,471 75,825 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 13,482 467,301 SH   DFND 01,08 65,292 402,009 0
VIEWPOINT FINL GROUP INC MD COMM 92672A101 1,758 60,938 SH   DFND 01,08 0 60,938 0
VIEWTRAN GROUP INC COM G9363W104 3 1,141 SH   DFND 1 0 1,141 0
VIEWTRAN GROUP INC COM G9363W104 23 9,841 SH   DFND 01,08 7,747 2,094 0
VILLAGE SUPER MKT INC COM 927107409 202 7,651 SH   DFND 9 7,651 0 0
VILLAGE SUPER MKT INC COM 927107409 212 8,033 SH   DFND 1 1,456 6,577 0
VILLAGE SUPER MKT INC COM 927107409 2,093 79,299 SH   DFND 01,08 7,114 72,185 0
VILLAGE SUPER MKT INC COMM 927107409 34 1,300 SH   DFND 01,08 0 1,300 0
VIMPELCOM LTD COM 92719A106 2 226 SH   OTR 1 108 118 0
VIMPELCOM LTD COM 92719A106 13 1,422 SH   DFND 1 1,422 0 0
VIMPELCOM LTD COM 92719A106 1,794 198,681 SH   DFND 01,08 0 198,681 0
VIMPELCOM LTD ADR 92719A106 2,866 317,411 SH   DFND 01,08 0 317,411 0
VINCE HLDG CORP COM 92719W108 216 8,189 SH   DFND 1 0 8,189 0
VINCE HLDG CORP COM 92719W108 436 16,533 SH   DFND 9 16,533 0 0
VINCE HLDG CORP COM 92719W108 2,997 113,697 SH   DFND 01,08 2,136 111,561 0
VINCE HLDG CORP COMM 92719W108 57 2,145 SH   DFND 01,08 0 2,145 0
VIOLIN MEMORY INC COM 92763A101 41 10,231 SH   DFND 1 0 10,231 0
VIOLIN MEMORY INC COM 92763A101 130 32,465 SH   DFND 9 32,465 0 0
VIOLIN MEMORY INC COM 92763A101 759 189,753 SH   DFND 01,08 3,800 185,953 0
VIPSHOP HLDGS LTD ADR 92763W103 3,628 24,299 SH   DFND 01,08 0 24,299 0
VIRCO MFG CO COM 927651109 14 5,503 SH   DFND 1 0 5,503 0
VIRCO MFG CO COM 927651109 58 23,473 SH   DFND 01,08 9,565 13,908 0
VIRNETX HLDG CORP COM 92823T108 473 33,377 SH   DFND 1 2,844 30,533 0
VIRNETX HLDG CORP COM 92823T108 825 58,200 SH   DFND 9 58,200 0 0
VIRNETX HLDG CORP COM 92823T108 6,422 452,926 SH   DFND 01,08 20,406 432,520 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,126 6,501 SH   DFND 1 908 5,593 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,674 9,669 SH   DFND 9 9,669 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,022 75,200 SH   DFND 01,08 4,435 70,765 0
VIRTUS INVT PARTNERS INC COMM 92828Q109 1,158 6,689 SH   DFND 01,08 0 6,689 0
VIRTUSA CORP COM 92827P102 619 18,467 SH   DFND 1 1,955 16,512 0
VIRTUSA CORP COM 92827P102 1,150 34,306 SH   DFND 9 34,306 0 0
VIRTUSA CORP COM 92827P102 8,277 246,996 SH   DFND 01,08 14,326 232,670 0
VIRTUSA CORP COMM 92827P102 1,598 47,674 SH   DFND 01,08 0 47,674 0
VISA INC COM 92826C839 8,081 37,438 SH   OTR 1 22,478 10,261 4,699
VISA INC COM 92826C839 119,077 551,638 SH   DFND 1 225,727 323,768 2,143
VISA INC COM 92826C839 328,738 1,522,920 SH   DFND 9 1,522,920 0 0
VISA INC COM 92826C839 874,911 4,053,139 SH   DFND 01,08 429,658 3,623,481 0
VISA INC COMM 92826C839 69,466 321,812 SH   DFND 01,08 0 321,812 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 110 SH   OTR 1 0 0 110
VISHAY INTERTECHNOLOGY INC COM 928298108 228 15,300 SH   DFND 9 15,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,423 95,618 SH   DFND 1 35,051 60,567 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,291 1,094,804 SH   DFND 01,08 101,304 993,500 0
VISHAY INTERTECHNOLOGY INC COMM 928298108 6,039 405,860 SH   DFND 01,08 0 405,860 0
VISHAY PRECISION GROUP INC COM 92835K103 173 9,969 SH   DFND 1 2,675 7,294 0
VISHAY PRECISION GROUP INC COM 92835K103 347 19,981 SH   DFND 9 19,981 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,428 139,707 SH   DFND 01,08 9,468 130,239 0
VISION-SCIENCES INC DEL COM 927912105 7 5,867 SH   DFND 1 0 5,867 0
VISION-SCIENCES INC DEL COM 927912105 45 37,146 SH   DFND 01,08 6,238 30,908 0
VISTAPRINT N V COM N93540107 2,377 48,285 SH   DFND 9 48,285 0 0
VISTAPRINT N V COM N93540107 3,169 64,391 SH   DFND 1 5,865 58,526 0
VISTAPRINT N V COM N93540107 16,785 341,028 SH   DFND 01,08 59,000 282,028 0
VISTAPRINT N V COMM N93540107 2,874 58,387 SH   DFND 01,08 0 58,387 0
VISTEON CORP COM 92839U206 139 1,573 SH   OTR 1 666 490 417
VISTEON CORP COM 92839U206 2,522 28,513 SH   DFND 1 22,695 5,674 144
VISTEON CORP COM 92839U206 16,459 186,108 SH   DFND 01,08 3,107 183,001 0
VITACOST COM INC COM 92847A200 109 15,426 SH   DFND 1 2,433 12,993 0
VITACOST COM INC COM 92847A200 208 29,400 SH   DFND 9 29,400 0 0
VITACOST COM INC COM 92847A200 1,608 226,781 SH   DFND 01,08 5,234 221,547 0
VITAMIN SHOPPE INC COM 92849E101 1,317 27,705 SH   DFND 1 2,931 24,774 0
VITAMIN SHOPPE INC COM 92849E101 2,121 44,635 SH   DFND 9 44,635 0 0
VITAMIN SHOPPE INC COM 92849E101 16,160 340,069 SH   DFND 01,08 21,216 318,853 0
VITAMIN SHOPPE INC COMM 92849E101 1,423 29,940 SH   DFND 01,08 0 29,940 0
VITESSE SEMICONDUCTOR CORP COM 928497304 0 56 SH   DFND 1 56 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 399 95,045 SH   DFND 01,08 1,269 93,776 0
VIVUS INC COM 928551100 0 59 SH   OTR 1 59 0 0
VIVUS INC COM 928551100 500 84,140 SH   DFND 1 12,607 71,533 0
VIVUS INC COM 928551100 850 143,094 SH   DFND 9 143,094 0 0
VIVUS INC COM 928551100 6,553 1,103,246 SH   DFND 01,08 50,355 1,052,891 0
VMWARE INC COM 928563402 191 1,767 SH   OTR 1 1,629 78 60
VMWARE INC COM 928563402 8,184 75,762 SH   DFND 1 41,992 33,684 86
VMWARE INC COM 928563402 10,385 96,142 SH   DFND 9 96,142 0 0
VMWARE INC COM 928563402 43,551 403,172 SH   DFND 01,08 77,128 326,044 0
VMWARE INC COMM 928563402 20,225 187,230 SH   DFND 01,08 0 187,230 0
VOCERA COMMUNICATIONS INC COM 92857F107 329 20,127 SH   DFND 1 2,109 18,018 0
VOCERA COMMUNICATIONS INC COM 92857F107 466 28,514 SH   DFND 9 28,514 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,944 241,518 SH   DFND 01,08 21,060 220,458 0
VOCERA COMMUNICATIONS INC COMM 92857F107 283 17,356 SH   DFND 01,08 0 17,356 0
VOCUS INC COM 92858J108 223 16,699 SH   DFND 1 2,450 14,249 0
VOCUS INC COM 92858J108 364 27,302 SH   DFND 9 27,302 0 0
VOCUS INC COM 92858J108 2,810 210,769 SH   DFND 01,08 18,816 191,953 0
VOCUS INC COMM 92858J108 631 47,341 SH   DFND 01,08 0 47,341 0
VODAFONE GROUP PLC NEW COM 92857W308 10,597 287,896 SH   DFND 01,08 53,033 206,189 28,674
VODAFONE GROUP PLC NEW COM 92857W308 10,622 288,554 SH   OTR 1 236,419 49,200 2,935
VODAFONE GROUP PLC NEW COM 92857W308 44,274 1,202,784 SH   DFND 1 1,079,353 113,364 10,067
VODAFONE GROUP PLC NEW ADR 92857W308 36,220 983,974 SH   DFND 01,08 0 983,974 0
VODAFONE GROUP PLC NEW adr 92857W308 4,222 114,683 SH   DFND 01,08 0 114,683 0
VOLCANO CORPORATION COM 928645100 1,005 50,994 SH   DFND 1 6,757 44,237 0
VOLCANO CORPORATION COM 928645100 1,551 78,675 SH   DFND 9 78,675 0 0
VOLCANO CORPORATION COM 928645100 11,944 605,968 SH   DFND 01,08 42,438 563,530 0
VOLCANO CORPORATION COMM 928645100 244 12,383 SH   DFND 01,08 0 12,383 0
VOLCANO CORPORATION CONV DEB 928645AB6 3,745 3,785,000 PRN   DFND 01,08 3,785,000 0 0
VOLCANO CORPORATION CONV DEB 928645AB6 4,452 4,500,000 PRN   DFND 1 715,000 3,785,000 0
VONAGE HLDGS CORP COM 92886T201 512 120,003 SH   DFND 1 12,643 107,360 0
VONAGE HLDGS CORP COM 92886T201 932 218,274 SH   DFND 9 218,274 0 0
VONAGE HLDGS CORP COM 92886T201 7,178 1,681,032 SH   DFND 01,08 83,527 1,597,505 0
VONAGE HLDGS CORP COMM 92886T201 2,019 472,808 SH   DFND 01,08 0 472,808 0
VORNADO RLTY TR COM 929042109 558 5,662 SH   OTR 1 5,203 339 120
VORNADO RLTY TR COM 929042109 17,485 177,409 SH   DFND 1 65,740 110,947 722
VORNADO RLTY TR COM 929042109 55,140 559,455 SH   DFND 9 559,455 0 0
VORNADO RLTY TR COM 929042109 172,417 1,749,359 SH   DFND 01,08 486,687 1,262,672 0
VORNADO RLTY TR REIT 929042109 23,547 238,914 SH   DFND 01,08 0 238,914 0
VOXX INTL CORP COM 91829F104 401 29,297 SH   DFND 9 29,297 0 0
VOXX INTL CORP COM 91829F104 3,060 223,691 SH   DFND 1 9,157 214,534 0
VOXX INTL CORP COM 91829F104 5,599 409,312 SH   DFND 01,08 214,578 194,734 0
VOXX INTL CORP COMM 91829F104 8 550 SH   DFND 01,08 0 550 0
VRINGO INC COM 92911N104 167 48,024 SH   DFND 1 9,673 38,351 0
VRINGO INC COM 92911N104 2,421 697,562 SH   DFND 01,08 15,306 682,256 0
VSE CORP COM 918284100 258 4,898 SH   DFND 9 4,898 0 0
VSE CORP COM 918284100 274 5,207 SH   DFND 1 461 4,746 0
VSE CORP COM 918284100 2,337 44,351 SH   DFND 01,08 3,016 41,335 0
VULCAN MATLS CO COM 929160109 340 5,124 SH   OTR 1 3,181 217 1,726
VULCAN MATLS CO COM 929160109 9,667 145,485 SH   DFND 1 65,509 79,798 178
VULCAN MATLS CO COM 929160109 25,430 382,692 SH   DFND 9 382,692 0 0
VULCAN MATLS CO COM 929160109 67,087 1,009,584 SH   DFND 01,08 105,598 903,986 0
VULCAN MATLS CO COMM 929160109 492 7,400 SH   DFND 01,08 0 7,400 0
W & T OFFSHORE INC COM 92922P106 872 50,365 SH   DFND 9 50,365 0 0
W & T OFFSHORE INC COM 92922P106 6,412 370,402 SH   DFND 1 4,849 365,553 0
W & T OFFSHORE INC COM 92922P106 12,324 711,935 SH   DFND 01,08 363,408 348,527 0
W P CAREY INC COM 92936U109 32 536 SH   OTR 1 0 0 536
W P CAREY INC COM 92936U109 619 10,302 SH   DFND 1 4,924 5,378 0
W P CAREY INC COM 92936U109 2,549 42,435 SH   DFND 9 42,435 0 0
W P CAREY INC COM 92936U109 23,876 397,471 SH   DFND 01,08 176,917 220,554 0
W P CAREY INC COMM 92936U109 2,901 48,288 SH   DFND 01,08 0 48,288 0
WABASH NATL CORP COM 929566107 962 69,920 SH   DFND 1 9,994 59,926 0
WABASH NATL CORP COM 929566107 1,334 96,932 SH   DFND 9 96,932 0 0
WABASH NATL CORP COM 929566107 9,978 725,151 SH   DFND 01,08 37,568 687,583 0
WABASH NATL CORP COMM 929566107 599 43,550 SH   DFND 01,08 0 43,550 0
WABCO HLDGS INC COM 92927K102 166 1,574 SH   OTR 1 1,505 33 36
WABCO HLDGS INC COM 92927K102 1,850 17,525 SH   DFND 1 9,307 8,218 0
WABCO HLDGS INC COM 92927K102 25,251 239,209 SH   DFND 01,08 4,380 234,829 0
WABCO HLDGS INC COMM 92927K102 1,779 16,849 SH   DFND 01,08 0 16,849 0
WABTEC CORP COM 929740108 1,366 17,627 SH   OTR 1 10,550 7,017 60
WABTEC CORP COM 929740108 5,365 69,226 SH   DFND 1 52,111 16,315 800
WABTEC CORP COM 929740108 53,608 691,711 SH   DFND 01,08 6,814 684,897 0
WABTEC CORP COMM 929740108 19,231 248,140 SH   DFND 01,08 0 248,140 0
WADDELL & REED FINL INC COM 930059100 807 10,957 SH   OTR 1 9,596 1,300 61
WADDELL & REED FINL INC COM 930059100 20,704 281,224 SH   DFND 1 257,375 22,210 1,639
WADDELL & REED FINL INC COM 930059100 47,404 643,897 SH   DFND 01,08 6,629 637,268 0
WADDELL & REED FINL INC COMM 930059100 16,530 224,533 SH   DFND 01,08 0 224,533 0
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WAGEWORKS INC COM 930427109 2,054 36,601 SH   DFND 1 19,520 17,081 0
WAGEWORKS INC COM 930427109 15,677 279,393 SH   DFND 01,08 10,684 268,709 0
WAGEWORKS INC COMM 930427109 2,654 47,301 SH   DFND 01,08 0 47,301 0
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WALGREEN CO COM 931422109 131,269 1,988,017 SH   DFND 1 1,158,230 746,838 82,949
WALGREEN CO COM 931422109 168,127 2,546,217 SH   DFND 9 2,546,217 0 0
WALGREEN CO COM 931422109 465,739 7,053,446 SH   DFND 01,08 742,304 6,311,142 0
WALGREEN CO COMM 931422109 23,366 353,866 SH   DFND 01,08 0 353,866 0
WALKER & DUNLOP INC COM 93148P102 207 12,682 SH   DFND 1 225 12,457 0
WALKER & DUNLOP INC COM 93148P102 389 23,799 SH   DFND 9 23,799 0 0
WALKER & DUNLOP INC COM 93148P102 2,865 175,218 SH   DFND 01,08 3,672 171,546 0
WAL-MART STORES INC COM 931142103 31,616 413,661 SH   OTR 1 303,193 80,838 29,630
WAL-MART STORES INC COM 931142103 189,028 2,473,217 SH   DFND 1 1,347,269 1,076,660 49,288
WAL-MART STORES INC COM 931142103 312,062 4,082,983 SH   DFND 9 4,082,983 0 0
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WAL-MART STORES INC COMM 931142103 63,618 832,367 SH   DFND 01,08 0 832,367 0
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WALTER ENERGY INC COM 93317Q105 684 90,466 SH   DFND 9 90,466 0 0
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WALTER INVT MGMT CORP COM 93317W102 1,566 52,493 SH   DFND 9 52,493 0 0
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WATTS WATER TECHNOLOGIES INC COM 942749102 2,323 39,581 SH   DFND 9 39,581 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 17,004 289,723 SH   DFND 1 19,922 269,187 614
WATTS WATER TECHNOLOGIES INC COM 942749102 32,993 562,153 SH   DFND 01,08 268,169 293,984 0
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WD-40 CO COM 929236107 1,706 21,991 SH   DFND 9 21,991 0 0
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WEATHERFORD INTERNATIONAL LT COM H27013103 3,776 217,511 SH   DFND 1 72,786 144,725 0
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WEATHERFORD INTERNATIONAL LT COM H27013103 37,721 2,172,874 SH   DFND 01,08 738,458 1,434,416 0
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WEYCO GROUP INC COM 962149100 2,077 76,874 SH   DFND 01,08 9,466 67,408 0
WEYERHAEUSER CO COM 962166104 2,531 86,238 SH   OTR 1 40,439 30,111 15,688
WEYERHAEUSER CO COM 962166104 21,816 743,310 SH   DFND 1 361,506 380,934 870
WEYERHAEUSER CO COM 962166104 51,289 1,747,479 SH   DFND 9 1,747,479 0 0
WEYERHAEUSER CO COM 962166104 163,887 5,583,889 SH   DFND 01,08 1,486,452 4,097,437 0
WEYERHAEUSER CO COMM 962166104 13,044 444,446 SH   DFND 01,08 0 444,446 0
WGL HLDGS INC COM 92924F106 49 1,231 SH   OTR 1 1,200 31 0
WGL HLDGS INC COM 92924F106 2,893 72,226 SH   DFND 9 72,226 0 0
WGL HLDGS INC COM 92924F106 9,545 238,279 SH   DFND 1 11,144 227,035 100
WGL HLDGS INC COM 92924F106 36,815 919,002 SH   DFND 01,08 222,244 696,758 0
WGL HLDGS INC COMM 92924F106 350 8,732 SH   DFND 01,08 0 8,732 0
WHIRLPOOL CORP COM 963320106 1,188 7,948 SH   OTR 1 3,055 813 4,080
WHIRLPOOL CORP COM 963320106 13,985 93,573 SH   DFND 1 43,346 49,316 911
WHIRLPOOL CORP COM 963320106 33,995 227,455 SH   DFND 9 227,455 0 0
WHIRLPOOL CORP COM 963320106 95,579 639,497 SH   DFND 01,08 73,616 565,881 0
WHIRLPOOL CORP COMM 963320106 19,048 127,445 SH   DFND 01,08 0 127,445 0
WHITE MTNS INS GROUP LTD COM G9618E107 68 114 SH   OTR 1 0 17 97
WHITE MTNS INS GROUP LTD COM G9618E107 2,408 4,014 SH   DFND 1 3,294 680 40
WHITE MTNS INS GROUP LTD COM G9618E107 12,668 21,117 SH   DFND 01,08 0 21,117 0
WHITEHORSE FIN INC COM 96524V106 80 5,694 SH   DFND 1 1,693 4,001 0
WHITEHORSE FIN INC COM 96524V106 122 8,692 SH   DFND 9 8,692 0 0
WHITEHORSE FIN INC COM 96524V106 963 68,433 SH   DFND 01,08 1,052 67,381 0
WHITESTONE REIT COM 966084204 299 20,698 SH   DFND 1 2,343 18,355 0
WHITESTONE REIT COM 966084204 460 31,856 SH   DFND 9 31,856 0 0
WHITESTONE REIT COM 966084204 3,418 236,703 SH   DFND 01,08 17,951 218,752 0
WHITEWAVE FOODS CO COM 966244105 108 3,791 SH   OTR 1 3,600 93 98
WHITEWAVE FOODS CO COM 966244105 1,397 48,964 SH   DFND 1 28,139 20,726 99
WHITEWAVE FOODS CO COM 966244105 33,770 1,183,247 SH   DFND 01,08 13,892 1,169,355 0
WHITEWAVE FOODS CO COMM 966244105 2,579 90,373 SH   DFND 01,08 0 90,373 0
WHITING PETE CORP NEW COM 966387102 848 12,222 SH   OTR 1 8,607 2,777 838
WHITING PETE CORP NEW COM 966387102 7,283 104,953 SH   DFND 1 92,004 11,989 960
WHITING PETE CORP NEW COM 966387102 9,817 141,475 SH   DFND 9 141,475 0 0
WHITING PETE CORP NEW COM 966387102 38,919 560,870 SH   DFND 01,08 106,443 454,427 0
WHITING PETE CORP NEW COMM 966387102 17,534 252,694 SH   DFND 01,08 0 252,694 0
WHOLE FOODS MKT INC COM 966837106 7,175 141,493 SH   OTR 1 93,628 34,493 13,372
WHOLE FOODS MKT INC COM 966837106 53,312 1,051,304 SH   DFND 9 1,051,304 0 0
WHOLE FOODS MKT INC COM 966837106 60,432 1,191,715 SH   DFND 1 877,080 302,424 12,211
WHOLE FOODS MKT INC COM 966837106 149,449 2,947,122 SH   DFND 01,08 306,311 2,640,811 0
WHOLE FOODS MKT INC COMM 966837106 33,306 656,793 SH   DFND 01,08 0 656,793 0
WHOLE FOODS MKT INC COM 966837106 775 15,279 SH   DFND 01,08 0 15,279 0
WIDEPOINT CORP COM 967590100 3 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 119 74,504 SH   DFND 01,08 0 74,504 0
WILEY JOHN & SONS INC COM 968223206 33 567 SH   OTR 1 47 0 520
WILEY JOHN & SONS INC COM 968223206 1,034 17,946 SH   DFND 1 13,796 4,050 100
WILEY JOHN & SONS INC COM 968223206 19,500 338,311 SH   DFND 01,08 6,106 332,205 0
WILLBROS GROUP INC DEL COM 969203108 572 45,334 SH   DFND 1 8,173 37,161 0
WILLBROS GROUP INC DEL COM 969203108 776 61,483 SH   DFND 9 61,483 0 0
WILLBROS GROUP INC DEL COM 969203108 5,572 441,536 SH   DFND 01,08 36,342 405,194 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 880 7,787 SH   DFND 1 1,010 6,777 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,011 8,942 SH   DFND 9 8,942 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7,798 68,999 SH   DFND 01,08 7,846 61,153 0
WILLIAMS COS INC DEL COM 969457100 6,574 162,008 SH   OTR 1 109,147 38,715 14,146
WILLIAMS COS INC DEL COM 969457100 74,251 1,829,745 SH   DFND 1 1,373,902 438,491 17,352
WILLIAMS COS INC DEL COM 969457100 80,068 1,973,088 SH   DFND 9 1,973,088 0 0
WILLIAMS COS INC DEL COM 969457100 223,046 5,496,453 SH   DFND 01,08 620,467 4,875,986 0
WILLIAMS COS INC DEL COMM 969457100 6,771 166,852 SH   DFND 01,08 0 166,852 0
WILLIAMS PARTNERS L P COM 96950F104 607 11,920 SH   OTR 1 10,000 1,920 0
WILLIAMS PARTNERS L P COM 96950F104 3,276 64,311 SH   DFND 1 64,311 0 0
WILLIAMS PARTNERS L P COM 96950F104 3,468 68,080 SH   DFND 01,08 0 68,080 0
WILLIAMS PARTNERS L P OTHER 96950F104 3,883 76,220 SH   DFND 01,08 0 76,220 0
WILLIAMS SONOMA INC COM 969904101 230 3,446 SH   OTR 1 322 3,059 65
WILLIAMS SONOMA INC COM 969904101 267 4,000 SH   DFND 9 4,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,556 23,343 SH   DFND 1 9,140 14,203 0
WILLIAMS SONOMA INC COM 969904101 44,227 663,670 SH   DFND 01,08 6,575 657,095 0
WILLIAMS SONOMA INC COMM 969904101 10,875 163,194 SH   DFND 01,08 0 163,194 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 50 1,122 SH   OTR 1 1,035 87 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1,879 42,575 SH   DFND 1 24,204 18,371 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,820 199,872 SH   DFND 9 199,872 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 21,926 496,855 SH   DFND 01,08 160,941 335,914 0
WILLIS GROUP HOLDINGS PUBLIC COMM G96666105 25,484 577,477 SH   DFND 01,08 0 577,477 0
WILLIS LEASE FINANCE CORP COM 970646105 740 36,134 SH   DFND 1 825 35,309 0
WILLIS LEASE FINANCE CORP COM 970646105 1,048 51,196 SH   DFND 01,08 39,018 12,178 0
WILSHIRE BANCORP INC COM 97186T108 1,061 95,581 SH   DFND 9 95,581 0 0
WILSHIRE BANCORP INC COM 97186T108 3,971 357,769 SH   DFND 1 12,237 345,532 0
WILSHIRE BANCORP INC COM 97186T108 11,350 1,022,555 SH   DFND 01,08 330,650 691,905 0
WINDSTREAM HLDGS INC COM 97382A101 175 21,284 SH   OTR 1 12,194 8,078 1,012
WINDSTREAM HLDGS INC COM 97382A101 5,541 672,409 SH   DFND 1 278,017 394,210 182
WINDSTREAM HLDGS INC COM 97382A101 13,938 1,691,463 SH   DFND 9 1,691,463 0 0
WINDSTREAM HLDGS INC COM 97382A101 38,404 4,660,676 SH   DFND 01,08 449,867 4,210,809 0
WINDSTREAM HLDGS INC COMM 97382A101 353 42,835 SH   DFND 01,08 0 42,835 0
WINMARK CORP COM 974250102 186 2,454 SH   DFND 9 2,454 0 0
WINMARK CORP COM 974250102 233 3,078 SH   DFND 1 0 3,078 0
WINMARK CORP COM 974250102 2,061 27,246 SH   DFND 01,08 3,542 23,704 0
WINNEBAGO INDS INC COM 974637100 877 32,010 SH   DFND 1 5,893 26,117 0
WINNEBAGO INDS INC COM 974637100 1,165 42,529 SH   DFND 9 42,529 0 0
WINNEBAGO INDS INC COM 974637100 8,825 322,198 SH   DFND 01,08 29,614 292,584 0
WINTHROP RLTY TR COM 976391300 677 58,435 SH   DFND 9 58,435 0 0
WINTHROP RLTY TR COM 976391300 706 60,928 SH   DFND 1 4,241 56,687 0
WINTHROP RLTY TR COM 976391300 5,433 468,776 SH   DFND 01,08 129,323 339,453 0
WINTHROP RLTY TR REIT 976391300 255 22,000 SH   DFND 01,08 0 22,000 0
WINTRUST FINL CORP COM 97650W108 95 1,959 SH   OTR 1 1,469 490 0
WINTRUST FINL CORP COM 97650W108 2,980 61,235 SH   DFND 9 61,235 0 0
WINTRUST FINL CORP COM 97650W108 12,228 251,291 SH   DFND 1 54,860 195,445 986
WINTRUST FINL CORP COM 97650W108 30,497 626,738 SH   DFND 01,08 183,603 443,135 0
WINTRUST FINL CORP COMM 97650W108 3,930 80,759 SH   DFND 01,08 0 80,759 0
WIPRO LTD COM 97651M109 5 356 SH   OTR 1 291 65 0
WIPRO LTD COM 97651M109 71 5,267 SH   DFND 1 5,267 0 0
WIPRO LTD COM 97651M109 3,347 249,767 SH   DFND 01,08 249,246 521 0
WIPRO LTD ADR 97651M109 5,743 428,555 SH   DFND 01,08 0 428,555 0
WIRELESS TELECOM GROUP INC COM 976524108 8 2,853 SH   DFND 1 0 2,853 0
WIRELESS TELECOM GROUP INC COM 976524108 109 39,384 SH   DFND 01,08 13,851 25,533 0
WISCONSIN ENERGY CORP COM 976657106 7,291 156,624 SH   OTR 1 100,535 48,647 7,442
WISCONSIN ENERGY CORP COM 976657106 32,048 688,470 SH   DFND 9 688,470 0 0
WISCONSIN ENERGY CORP COM 976657106 60,268 1,294,692 SH   DFND 1 1,133,452 149,091 12,149
WISCONSIN ENERGY CORP COM 976657106 84,098 1,806,617 SH   DFND 01,08 190,755 1,615,862 0
WISCONSIN ENERGY CORP COMM 976657106 3,988 85,679 SH   DFND 01,08 0 85,679 0
WISDOMTREE INVTS INC COM 97717P104 37 2,808 SH   OTR 1 940 1,868 0
WISDOMTREE INVTS INC COM 97717P104 1,297 98,829 SH   DFND 1 26,646 72,183 0
WISDOMTREE INVTS INC COM 97717P104 1,833 139,711 SH   DFND 9 139,711 0 0
WISDOMTREE INVTS INC COM 97717P104 14,380 1,096,020 SH   DFND 01,08 57,077 1,038,943 0
WISDOMTREE INVTS INC COMM 97717P104 2,478 188,852 SH   DFND 01,08 0 188,852 0
WISDOMTREE TR UNDEFIND 97717W133 3 12,830 SH   DFND 1 12,830 0 0
WISDOMTREE TR UNDEFIND 97717W133 63 313,907 SH   OTR 1 313,907 0 0
WISDOMTREE TR COM 97717W208 113 2,000 SH   DFND 1 2,000 0 0
WISDOMTREE TR COM 97717W208 173 3,061 SH   OTR 1 0 3,061 0
WISDOMTREE TR COM 97717W281 20 439 SH   DFND 1 439 0 0
WISDOMTREE TR COM 97717W281 325 6,977 SH   OTR 1 6,977 0 0
WISDOMTREE TR COM 97717W307 558 8,245 SH   DFND 1 8,245 0 0
WISDOMTREE TR COM 97717W315 168 3,426 SH   DFND 1 3,426 0 0
WISDOMTREE TR COM 97717W315 1,500 30,570 SH   OTR 1 30,570 0 0
WISDOMTREE TR COM 97717W562 204 2,500 SH   DFND 1 2,500 0 0
WISDOMTREE TR COM 97717W570 201 2,260 SH   DFND 1 2,260 0 0
WISDOMTREE TR COM 97717W588 462 7,053 SH   DFND 1 7,053 0 0
WISDOMTREE TR COM 97717W851 783 16,545 SH   DFND 1 16,545 0 0
WIX COM LTD COM M98068105 110 4,770 SH   DFND 1 0 4,770 0
WIX COM LTD COM M98068105 1,610 70,083 SH   DFND 01,08 1,763 68,320 0
WIX COM LTD COMM M98068105 769 33,480 SH   DFND 01,08 0 33,480 0
WNS HOLDINGS LTD ADR 92932M101 2,384 132,448 SH   DFND 01,08 0 132,448 0
WOLVERINE WORLD WIDE INC COM 978097103 483 16,911 SH   OTR 1 12,331 4,122 458
WOLVERINE WORLD WIDE INC COM 978097103 4,037 141,418 SH   DFND 9 141,418 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,467 191,504 SH   DFND 1 98,142 92,185 1,177
WOLVERINE WORLD WIDE INC COM 978097103 32,673 1,144,404 SH   DFND 01,08 83,941 1,060,463 0
WOLVERINE WORLD WIDE INC COMM 978097103 217 7,600 SH   DFND 01,08 0 7,600 0
WOODWARD INC COM 980745103 4,101 98,745 SH   DFND 9 98,745 0 0
WOODWARD INC COM 980745103 4,446 107,053 SH   DFND 1 9,270 97,783 0
WOODWARD INC COM 980745103 41,488 998,986 SH   DFND 01,08 91,143 907,843 0
WOODWARD INC COMM 980745103 2,957 71,193 SH   DFND 01,08 0 71,193 0
WOORI FIN HLDGS CO LTD COM 981063100 27 784 SH   DFND 1 784 0 0
WOORI FIN HLDGS CO LTD COM 981063100 30 852 SH   OTR 1 46 806 0
WOORI FIN HLDGS CO LTD COM 981063100 202 5,840 SH   DFND 01,08 0 5,840 0
WOORI FIN HLDGS CO LTD ADR 981063100 332 9,580 SH   DFND 01,08 0 9,580 0
WORKDAY INC COM 98138H101 735 8,044 SH   OTR 1 5,118 2,914 12
WORKDAY INC COM 98138H101 8,444 92,360 SH   DFND 9 92,360 0 0
WORKDAY INC COM 98138H101 12,614 137,964 SH   DFND 1 125,662 10,966 1,336
WORKDAY INC COM 98138H101 18,350 200,702 SH   DFND 01,08 63,484 137,218 0
WORKDAY INC COMM 98138H101 13,121 143,505 SH   DFND 01,08 0 143,505 0
WORLD ACCEP CORP DEL COM 981419104 909 12,102 SH   DFND 9 12,102 0 0
WORLD ACCEP CORP DEL COM 981419104 5,508 73,366 SH   DFND 1 2,184 71,182 0
WORLD ACCEP CORP DEL COM 981419104 12,891 171,693 SH   DFND 01,08 76,103 95,590 0
WORLD ACCEP CORP DEL COMM 981419104 2,171 28,920 SH   DFND 01,08 0 28,920 0
WORLD FUEL SVCS CORP COM 981475106 2 45 SH   OTR 1 0 0 45
WORLD FUEL SVCS CORP COM 981475106 326 7,400 SH   DFND 9 7,400 0 0
WORLD FUEL SVCS CORP COM 981475106 2,162 49,022 SH   DFND 1 10,942 38,080 0
WORLD FUEL SVCS CORP COM 981475106 29,934 678,775 SH   DFND 01,08 55,399 525,650 97,726
WORLD FUEL SVCS CORP COMM 981475106 8,413 190,760 SH   DFND 01,08 0 190,760 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,001 34,669 SH   DFND 1 6,524 28,145 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,130 39,134 SH   DFND 9 39,134 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 9,381 324,823 SH   DFND 01,08 33,079 291,744 0
WORTHINGTON INDS INC COM 981811102 2,147 56,125 SH   DFND 1 9,602 46,523 0
WORTHINGTON INDS INC COM 981811102 2,820 73,715 SH   DFND 9 73,715 0 0
WORTHINGTON INDS INC COM 981811102 29,971 783,552 SH   DFND 01,08 51,402 732,150 0
WPCS INTL INC COM 92931L302 0 200 SH   DFND 1 0 200 0
WPCS INTL INC COM 92931L302 23 14,705 SH   DFND 01,08 200 14,505 0
WPP PLC NEW COM 92937A102 1,552 15,061 SH   DFND 01,08 0 15,061 0
WPP PLC NEW COM 92937A102 2,704 26,236 SH   OTR 1 18,118 6,023 2,095
WPP PLC NEW COM 92937A102 28,938 280,731 SH   DFND 1 273,733 5,436 1,562
WPX ENERGY INC COM 98212B103 123 6,803 SH   OTR 1 6,269 249 285
WPX ENERGY INC COM 98212B103 157 8,700 SH   DFND 9 8,700 0 0
WPX ENERGY INC COM 98212B103 2,179 120,881 SH   DFND 1 100,820 19,685 376
WPX ENERGY INC COM 98212B103 26,368 1,462,424 SH   DFND 01,08 15,543 1,446,881 0
WPX ENERGY INC COMM 98212B103 632 35,056 SH   DFND 01,08 0 35,056 0
WRIGHT MED GROUP INC COM 98235T107 1,319 42,467 SH   DFND 1 6,840 35,627 0
WRIGHT MED GROUP INC COM 98235T107 1,770 56,966 SH   DFND 9 56,966 0 0
WRIGHT MED GROUP INC COM 98235T107 14,032 451,622 SH   DFND 01,08 32,643 418,979 0
WRIGHT MED GROUP INC COMM 98235T107 323 10,385 SH   DFND 01,08 0 10,385 0
WRIGHT MED GROUP INC COM 98235T115 6 6,800 SH   DFND 1 125 6,675 0
WRIGHT MED GROUP INC COM 98235T115 10 12,325 SH   DFND 01,08 10,662 1,663 0
WSFS FINL CORP COM 929328102 803 11,246 SH   DFND 9 11,246 0 0
WSFS FINL CORP COM 929328102 6,614 92,590 SH   DFND 1 1,015 91,575 0
WSFS FINL CORP COM 929328102 12,363 173,083 SH   DFND 01,08 92,818 80,265 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 1,379 37,422 SH   DFND 01,08 0 37,422 0
WYNDHAM WORLDWIDE CORP COM 98310W108 386 5,275 SH   OTR 1 4,245 820 210
WYNDHAM WORLDWIDE CORP COM 98310W108 11,984 163,652 SH   DFND 1 91,485 71,751 416
WYNDHAM WORLDWIDE CORP COM 98310W108 27,851 380,320 SH   DFND 9 380,320 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 76,642 1,046,593 SH   DFND 01,08 113,874 932,719 0
WYNDHAM WORLDWIDE CORP COMM 98310W108 3,368 45,990 SH   DFND 01,08 0 45,990 0
WYNN RESORTS LTD COM 983134107 2,385 10,737 SH   OTR 1 8,059 2,638 40
WYNN RESORTS LTD COM 983134107 23,985 107,969 SH   DFND 1 53,969 53,771 229
WYNN RESORTS LTD COM 983134107 38,654 174,000 SH   DFND 9 174,000 0 0
WYNN RESORTS LTD COM 983134107 151,382 681,439 SH   DFND 01,08 66,021 615,418 0
WYNN RESORTS LTD COMM 983134107 29,234 131,598 SH   DFND 01,08 0 131,598 0
XCEL ENERGY INC COM 98389B100 1,202 39,590 SH   OTR 1 15,819 23,457 314
XCEL ENERGY INC COM 98389B100 15,887 523,297 SH   DFND 1 202,665 315,461 5,171
XCEL ENERGY INC COM 98389B100 45,196 1,488,663 SH   DFND 9 1,488,663 0 0
XCEL ENERGY INC COM 98389B100 118,401 3,899,898 SH   DFND 01,08 404,048 3,495,850 0
XENCOR INC COM 98401F105 235 20,016 SH   DFND 9 20,016 0 0
XENCOR INC COM 98401F105 429 36,611 SH   DFND 01,08 2,922 33,689 0
XENOPORT INC COM 98411C100 181 35,069 SH   DFND 1 5,790 28,279 1,000
XENOPORT INC COM 98411C100 440 85,155 SH   DFND 9 85,155 0 0
XENOPORT INC COM 98411C100 2,846 550,458 SH   DFND 01,08 20,198 530,260 0
XERIUM TECHNOLOGIES INC COM 98416J118 99 6,138 SH   DFND 1 8 6,130 0
XERIUM TECHNOLOGIES INC COM 98416J118 232 14,449 SH   DFND 9 14,449 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 1,905 118,705 SH   DFND 01,08 2,388 116,317 0
XEROX CORP COM 984121103 900 79,651 SH   OTR 1 39,249 33,297 7,105
XEROX CORP COM 984121103 25,793 2,282,561 SH   DFND 1 1,066,289 1,213,038 3,234
XEROX CORP COM 984121103 37,191 3,291,273 SH   DFND 9 3,291,273 0 0
XEROX CORP COM 984121103 109,950 9,730,127 SH   DFND 01,08 1,583,313 8,146,814 0
XEROX CORP COMM 984121103 19,145 1,694,253 SH   DFND 01,08 0 1,694,253 0
XILINX INC COM 983919101 1,756 32,360 SH   OTR 1 25,377 5,955 1,028
XILINX INC COM 983919101 29,530 544,132 SH   DFND 1 345,481 196,110 2,541
XILINX INC COM 983919101 42,214 777,854 SH   DFND 9 777,854 0 0
XILINX INC COM 983919101 121,204 2,233,353 SH   DFND 01,08 252,102 1,981,251 0
XILINX INC COMM 983919101 2,517 46,372 SH   DFND 01,08 0 46,372 0
XL GROUP PLC COM G98290102 309 9,901 SH   OTR 1 7,921 1,568 412
XL GROUP PLC COM G98290102 10,036 321,145 SH   DFND 1 144,391 175,863 891
XL GROUP PLC COM G98290102 25,800 825,614 SH   DFND 9 825,614 0 0
XL GROUP PLC COM G98290102 69,490 2,223,677 SH   DFND 01,08 263,604 1,960,073 0
XL GROUP PLC COMM G98290102 9,835 314,706 SH   DFND 01,08 0 314,706 0
XO GROUP INC COM 983772104 231 22,809 SH   DFND 1 5,592 17,217 0
XO GROUP INC COM 983772104 344 33,932 SH   DFND 9 33,932 0 0
XO GROUP INC COM 983772104 3,036 299,372 SH   DFND 01,08 18,797 280,575 0
XOMA CORP DEL COM 98419J107 318 61,022 SH   DFND 1 7,220 53,802 0
XOMA CORP DEL COM 98419J107 593 113,907 SH   DFND 9 113,907 0 0
XOMA CORP DEL COM 98419J107 4,098 786,586 SH   DFND 01,08 19,836 766,750 0
XOMA CORP DEL COMM 98419J107 122 23,455 SH   DFND 01,08 0 23,455 0
XOOM CORP COM 98419Q101 238 12,205 SH   DFND 9 12,205 0 0
XOOM CORP COM 98419Q101 406 20,817 SH   DFND 1 100 20,717 0
XOOM CORP COM 98419Q101 2,256 115,570 SH   DFND 01,08 18,315 97,255 0
XPO LOGISTICS INC COM 983793100 1,030 35,018 SH   DFND 1 4,109 30,909 0
XPO LOGISTICS INC COM 983793100 2,293 77,951 SH   DFND 9 77,951 0 0
XPO LOGISTICS INC COM 983793100 14,661 498,512 SH   DFND 01,08 16,255 482,257 0
XPO LOGISTICS INC COMM 983793100 66 2,230 SH   DFND 01,08 0 2,230 0
XRS CORP COM 983845108 10 3,603 SH   DFND 01,08 1,618 1,985 0
XRS CORP COM 983845108 42 15,653 SH   OTR 1 15,653 0 0
XRS CORP COM 983845108 94 34,818 SH   DFND 1 0 218 34,600
XYLEM INC COM 98419M100 1,033 28,367 SH   OTR 1 23,432 4,175 760
XYLEM INC COM 98419M100 10,413 285,928 SH   DFND 1 171,156 112,918 1,854
XYLEM INC COM 98419M100 19,066 523,500 SH   DFND 9 523,500 0 0
XYLEM INC COM 98419M100 52,179 1,432,715 SH   DFND 01,08 144,024 1,288,691 0
XYLEM INC COMM 98419M100 2,514 69,040 SH   DFND 01,08 0 69,040 0
XYRATEX LTD COM G98268108 93 7,056 SH   OTR 1 7,056 0 0
XYRATEX LTD COM G98268108 431 32,590 SH   DFND 1 25,857 5,986 747
YADKIN FINL CORP COM 984305102 218 10,192 SH   DFND 1 1,383 8,809 0
YADKIN FINL CORP COM 984305102 504 23,549 SH   DFND 9 23,549 0 0
YADKIN FINL CORP COM 984305102 3,061 142,949 SH   DFND 01,08 3,814 139,135 0
YAHOO INC COM 984332106 1,958 54,546 SH   OTR 1 29,937 23,475 1,134
YAHOO INC COM 984332106 36,026 1,003,511 SH   DFND 1 503,558 498,181 1,772
YAHOO INC COM 984332106 96,705 2,693,740 SH   DFND 9 2,693,740 0 0
YAHOO INC COM 984332106 267,506 7,451,431 SH   DFND 01,08 788,993 6,662,438 0
YAHOO INC COMM 984332106 9,122 254,103 SH   DFND 01,08 0 254,103 0
YAMANA GOLD INC COM 98462Y100 370 42,088 SH   DFND 01,08 0 42,088 0
YAMANA GOLD INC COM 98462Y100 415 47,248 SH   OTR 1 43,202 4,046 0
YAMANA GOLD INC COM 98462Y100 885 100,844 SH   DFND 1 90,986 9,371 487
YAMANA GOLD INC COMM 98462Y100 5,147 586,269 SH   DFND 01,08 0 586,269 0
YANDEX N V COM N97284108 105 3,492 SH   OTR 1 3,329 163 0
YANDEX N V COM N97284108 892 29,546 SH   DFND 01,08 29,546 0 0
YANDEX N V COM N97284108 3,495 115,755 SH   DFND 1 103,833 11,615 307
YANDEX N V COMM N97284108 3,408 112,891 SH   DFND 01,08 0 112,891 0
YELP INC COM 985817105 464 6,029 SH   OTR 1 3,040 2,941 48
YELP INC COM 985817105 3,501 45,511 SH   DFND 9 45,511 0 0
YELP INC COM 985817105 6,381 82,949 SH   DFND 1 53,969 27,755 1,225
YELP INC COM 985817105 30,055 390,681 SH   DFND 01,08 10,870 379,811 0
YELP INC COMM 985817105 5,713 74,258 SH   DFND 01,08 0 74,258 0
YINGLI GREEN ENERGY HLDG CO COM 98584B103 0 58 SH   OTR 1 58 0 0
YINGLI GREEN ENERGY HLDG CO COM 98584B103 43 9,900 SH   DFND 01,08 9,900 0 0
YINGLI GREEN ENERGY HLDG CO COM 98584B103 59 13,547 SH   DFND 1 247 13,300 0
YORK WTR CO COM 987184108 266 13,029 SH   DFND 1 2,428 10,601 0
YORK WTR CO COM 987184108 388 19,003 SH   DFND 9 19,003 0 0
YORK WTR CO COM 987184108 2,956 144,915 SH   DFND 01,08 9,596 135,319 0
YOUKU TUDOU INC COM 98742U100 2 70 SH   OTR 1 70 0 0
YOUKU TUDOU INC COM 98742U100 502 17,900 SH   DFND 01,08 17,900 0 0
YOUKU TUDOU INC COM 98742U100 559 19,951 SH   DFND 1 551 19,400 0
YOUKU TUDOU INC ADR 98742U100 13,410 478,255 SH   DFND 01,08 0 478,255 0
YPF SOCIEDAD ANONIMA COM 984245100 227 7,294 SH   OTR 1 2,708 4,586 0
YPF SOCIEDAD ANONIMA COM 984245100 3,577 114,783 SH   DFND 1 113,207 1,576 0
YRC WORLDWIDE INC COM 984249607 433 19,237 SH   DFND 1 2,872 16,365 0
YRC WORLDWIDE INC COM 984249607 1,035 46,014 SH   DFND 9 46,014 0 0
YRC WORLDWIDE INC COM 984249607 5,808 258,129 SH   DFND 01,08 5,832 252,297 0
YUM BRANDS INC COM 988498101 13,610 180,523 SH   OTR 1 162,391 14,708 3,424
YUM BRANDS INC COM 988498101 79,682 1,056,933 SH   DFND 1 739,973 309,920 7,040
YUM BRANDS INC COM 988498101 96,622 1,281,635 SH   DFND 9 1,281,635 0 0
YUM BRANDS INC COM 988498101 264,302 3,505,801 SH   DFND 01,08 364,453 3,141,348 0
YUM BRANDS INC COMM 988498101 19,616 260,193 SH   DFND 01,08 0 260,193 0
YUM BRANDS INC COM 988498101 596 7,904 SH   DFND 01,08 0 7,904 0
YUME INC COM 98872B104 21 2,889 SH   DFND 1 0 2,889 0
YUME INC COM 98872B104 103 14,126 SH   DFND 9 14,126 0 0
YUME INC COM 98872B104 422 57,718 SH   DFND 01,08 594 57,124 0
ZAGG INC COM 98884U108 103 22,302 SH   OTR 1 22,302 0 0
ZAGG INC COM 98884U108 162 35,076 SH   DFND 9 35,076 0 0
ZAGG INC COM 98884U108 485 104,915 SH   DFND 1 82,534 20,020 2,361
ZAGG INC COM 98884U108 1,400 303,109 SH   DFND 01,08 5,270 297,839 0
ZAIS FINL CORP COM 98886K108 83 5,006 SH   DFND 1 0 5,006 0
ZAIS FINL CORP COM 98886K108 121 7,269 SH   DFND 9 7,269 0 0
ZAIS FINL CORP COM 98886K108 1,110 66,643 SH   DFND 01,08 6,457 60,186 0
ZALE CORP NEW COM 988858106 712 34,051 SH   DFND 1 4,170 29,881 0
ZALE CORP NEW COM 988858106 932 44,569 SH   DFND 9 44,569 0 0
ZALE CORP NEW COM 988858106 7,629 364,865 SH   DFND 01,08 32,746 332,119 0
ZALICUS INC COM 98887C204 1 950 SH   DFND 1 0 950 0
ZALICUS INC COM 98887C204 48 39,376 SH   DFND 01,08 1,273 38,103 0
ZAZA ENERGY CORP COM 98919T100 20 27,225 SH   DFND 1 0 27,225 0
ZAZA ENERGY CORP COM 98919T100 26 34,265 SH   DFND 9 34,265 0 0
ZAZA ENERGY CORP COM 98919T100 259 344,797 SH   DFND 01,08 15,662 329,135 0
ZBB ENERGY CORPORATION COM 98876R303 29 16,823 SH   DFND 01,08 0 16,823 0
ZEBRA TECHNOLOGIES CORP COM 989207105 74 1,069 SH   OTR 1 1,030 0 39
ZEBRA TECHNOLOGIES CORP COM 989207105 257 3,700 SH   DFND 9 3,700 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,212 17,466 SH   DFND 1 4,309 13,157 0
ZEBRA TECHNOLOGIES CORP COM 989207105 27,057 389,820 SH   DFND 01,08 27,578 362,242 0
ZEBRA TECHNOLOGIES CORP COMM 989207105 2,206 31,788 SH   DFND 01,08 0 31,788 0
ZELTIQ AESTHETICS INC COM 98933Q108 283 14,425 SH   DFND 1 1,494 12,931 0
ZELTIQ AESTHETICS INC COM 98933Q108 514 26,217 SH   DFND 9 26,217 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,762 191,858 SH   DFND 01,08 3,598 188,260 0
ZEP INC COM 98944B108 450 25,439 SH   DFND 1 3,957 21,482 0
ZEP INC COM 98944B108 570 32,199 SH   DFND 9 32,199 0 0
ZEP INC COM 98944B108 4,610 260,451 SH   DFND 01,08 20,638 239,813 0
ZEP INC COMM 98944B108 200 11,322 SH   DFND 01,08 0 11,322 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 34 7,942 SH   DFND 1 2,500 5,442 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 209 49,460 SH   DFND 01,08 6,144 43,316 0
ZILLOW INC COM 98954A107 1,601 18,178 SH   DFND 1 2,862 15,316 0
ZILLOW INC COM 98954A107 2,974 33,755 SH   DFND 9 33,755 0 0
ZILLOW INC COM 98954A107 21,963 249,294 SH   DFND 01,08 7,885 241,409 0
ZILLOW INC COMM 98954A107 3,911 44,392 SH   DFND 01,08 0 44,392 0
ZIMMER HLDGS INC COM 98956P102 13,240 139,989 SH   OTR 1 122,757 12,381 4,851
ZIMMER HLDGS INC COM 98956P102 26,148 276,463 SH   DFND 1 156,373 110,654 9,436
ZIMMER HLDGS INC COM 98956P102 45,268 478,620 SH   DFND 9 478,620 0 0
ZIMMER HLDGS INC COM 98956P102 125,329 1,325,110 SH   DFND 01,08 136,447 1,188,663 0
ZIMMER HLDGS INC COMM 98956P102 10,292 108,822 SH   DFND 01,08 0 108,822 0
ZION OIL & GAS INC COM 989696109 1 410 SH   DFND 1 0 410 0
ZION OIL & GAS INC COM 989696109 103 53,702 SH   DFND 01,08 3,504 50,198 0
ZIONS BANCORPORATION COM 989701107 145 4,684 SH   OTR 1 4,228 271 185
ZIONS BANCORPORATION COM 989701107 6,728 217,166 SH   DFND 1 106,025 110,515 626
ZIONS BANCORPORATION COM 989701107 10,192 328,998 SH   DFND 9 328,998 0 0
ZIONS BANCORPORATION COM 989701107 40,148 1,295,921 SH   DFND 01,08 14,394 1,281,527 0
ZIONS BANCORPORATION COMM 989701107 4,957 159,993 SH   DFND 01,08 0 159,993 0
ZIOPHARM ONCOLOGY INC COM 98973P101 288 62,937 SH   DFND 1 6,638 56,299 0
ZIOPHARM ONCOLOGY INC COM 98973P101 562 122,624 SH   DFND 9 122,624 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4,094 893,808 SH   DFND 01,08 19,100 874,708 0
ZIPREALTY INC COM 98974V107 5 1,630 SH   DFND 1 0 1,630 0
ZIPREALTY INC COM 98974V107 71 21,495 SH   DFND 01,08 2,372 19,123 0
ZIX CORP COM 98974P100 222 53,510 SH   DFND 1 7,079 46,431 0
ZIX CORP COM 98974P100 376 90,906 SH   DFND 9 90,906 0 0
ZIX CORP COM 98974P100 2,713 655,198 SH   DFND 01,08 25,207 629,991 0
ZIX CORP COMM 98974P100 1,063 256,792 SH   DFND 01,08 0 256,792 0
ZOETIS INC COM 98978V103 286 9,879 SH   OTR 1 8,528 461 890
ZOETIS INC COM 98978V103 15,603 539,145 SH   DFND 1 246,185 292,375 585
ZOETIS INC COM 98978V103 40,909 1,413,586 SH   DFND 9 1,413,586 0 0
ZOETIS INC COM 98978V103 113,587 3,924,911 SH   DFND 01,08 406,806 3,518,105 0
ZOETIS INC COMM 98978V103 9,463 327,000 SH   DFND 01,08 0 327,000 0
ZOGENIX INC COM 98978L105 225 79,192 SH   DFND 1 6,819 72,373 0
ZOGENIX INC COM 98978L105 410 144,136 SH   DFND 9 144,136 0 0
ZOGENIX INC COM 98978L105 2,941 1,033,647 SH   DFND 01,08 19,040 1,014,607 0
ZOGENIX INC COMM 98978L105 11 3,925 SH   DFND 01,08 0 3,925 0
ZULILY INC COM 989774104 156 3,118 SH   DFND 1 1,491 1,627 0
ZULILY INC COM 989774104 2,181 43,448 SH   DFND 01,08 0 43,448 0
ZUMIEZ INC COM 989817101 527 21,738 SH   DFND 1 2,852 18,886 0
ZUMIEZ INC COM 989817101 687 28,321 SH   DFND 9 28,321 0 0
ZUMIEZ INC COM 989817101 5,737 236,657 SH   DFND 01,08 15,634 221,023 0
ZUMIEZ INC COMM 989817101 1,262 52,082 SH   DFND 01,08 0 52,082 0
ZYGO CORP COM 989855101 251 16,542 SH   DFND 1 2,153 14,389 0
ZYGO CORP COM 989855101 330 21,743 SH   DFND 9 21,743 0 0
ZYGO CORP COM 989855101 2,937 193,319 SH   DFND 01,08 18,177 175,142 0
ZYGO CORP COMM 989855101 23 1,546 SH   DFND 01,08 0 1,546 0
ZYNGA INC COM 98986T108 11 2,519 SH   OTR 1 752 752 1,015
ZYNGA INC COM 98986T108 267 62,200 SH   DFND 9 62,200 0 0
ZYNGA INC COM 98986T108 1,743 405,454 SH   DFND 1 300,370 105,084 0
ZYNGA INC COM 98986T108 11,375 2,645,331 SH   DFND 01,08 250,521 2,394,810 0