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
AAON INC COM 000360206 88 5,185 SH   OTR 1 2,669 2,516 0
AAON INC COM 000360206 2,280 134,046 SH   DFND 1 93,992 39,162 892
AAON INC COM 000360206 8,232 483,934 SH   DFND 01,08 54,582 429,352 0
AAR CORP COM 000361105 9,654 399,746 SH   DFND 1 10,871 388,875 0
AAR CORP COM 000361105 18,848 780,462 SH   DFND 01,08 394,283 386,179 0
ABB LTD COM 000375204 2,713 121,069 SH   DFND 01,08 7,467 113,602 0
ABB LTD COM 000375204 3,294 146,980 SH   OTR 1 118,061 24,610 4,309
ABB LTD COM 000375204 76,300 3,404,722 SH   DFND 1 3,343,735 55,722 5,265
ABB LTD SPONSORED ADR ADR 000375204 4 222 SH   OTR 01,08 222 0 0
ABM INDS INC COM 000957100 6 252 SH   OTR 1 252 0 0
ABM INDS INC COM 000957100 11,097 431,948 SH   DFND 1 64,514 366,476 958
ABM INDS INC COM 000957100 23,506 914,975 SH   DFND 01,08 376,840 538,135 0
Abm Inds Inc COMM 000957100 1,117 43,470 SH   OTR 01,08 0 43,470 0
AEP INDS INC COM 001031103 247 6,517 SH   DFND 1 637 5,880 0
AEP INDS INC COM 001031103 1,972 52,063 SH   DFND 01,08 8,204 43,859 0
AFLAC INC COM 001055102 7,780 133,568 SH   OTR 1 100,318 17,362 15,888
AFLAC INC COM 001055102 52,003 892,753 SH   DFND 1 605,317 282,710 4,726
AFLAC INC COM 001055102 72,025 1,236,477 SH   DFND 9 1,236,477 0 0
AFLAC INC COM 001055102 205,884 3,534,489 SH   DFND 01,08 368,345 3,166,144 0
Aflac Inc COMM 001055102 15,247 261,753 SH   OTR 01,08 0 261,753 0
AGCO CORP COM 001084102 202 4,435 SH   OTR 1 4,425 0 10
AGCO CORP COM 001084102 1,218 26,793 SH   DFND 1 16,373 10,420 0
AGCO CORP COM 001084102 4,136 90,977 SH   DFND 9 90,977 0 0
AGCO CORP COM 001084102 31,648 696,166 SH   DFND 01,08 61,354 634,812 0
Agco Corp COMM 001084102 12,324 271,087 SH   OTR 01,08 0 271,087 0
AGL RES INC COM 001204106 539 10,500 SH   OTR 1 7,969 2,358 173
AGL RES INC COM 001204106 8,757 170,568 SH   DFND 1 81,586 88,739 243
AGL RES INC COM 001204106 9,976 194,318 SH   DFND 9 194,318 0 0
AGL RES INC COM 001204106 50,620 985,978 SH   DFND 01,08 23,807 962,171 0
Agl Res Inc COMM 001204106 1,171 22,800 SH   OTR 01,08 0 22,800 0
AG MTG INVT TR INC COM 001228105 450 25,299 SH   DFND 1 2,986 22,313 0
AG MTG INVT TR INC COM 001228105 5,219 293,186 SH   DFND 01,08 21,499 271,687 0
A H BELO CORP COM 001282102 188 17,665 SH   DFND 1 3,712 13,953 0
A H BELO CORP COM 001282102 1,942 181,992 SH   DFND 01,08 6,875 175,117 0
Aia Group Ltd ADR 001317205 10,463 509,664 SH   OTR 01,08 0 509,664 0
AK STL HLDG CORP COM 001547108 425 53,000 SH   DFND 9 53,000 0 0
AK STL HLDG CORP COM 001547108 892 111,306 SH   DFND 1 22,511 88,595 200
AK STL HLDG CORP COM 001547108 11,833 1,477,301 SH   DFND 01,08 75,992 1,401,309 0
AMN HEALTHCARE SERVICES INC COM 001744101 794 50,589 SH   DFND 1 10,990 39,599 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,578 482,705 SH   DFND 01,08 31,074 451,631 0
Amn Healthcare Servi COMM 001744101 165 10,495 SH   OTR 01,08 0 10,495 0
A10 NETWORKS INC COM 002121101 65 7,111 SH   DFND 1 104 7,007 0
A10 NETWORKS INC COM 002121101 1,146 125,792 SH   DFND 01,08 2,734 123,058 0
AU OPTRONICS CORP COM 002255107 9 2,177 SH   DFND 01,08 2,177 0 0
AU OPTRONICS CORP COM 002255107 11 2,624 SH   OTR 1 464 2,160 0
AU OPTRONICS CORP COM 002255107 47 11,399 SH   DFND 1 11,399 0 0
AVX CORP NEW COM 002444107 0 16 SH   OTR 1 0 0 16
AVX CORP NEW COM 002444107 288 21,680 SH   DFND 1 13,447 8,233 0
AVX CORP NEW COM 002444107 2,504 188,572 SH   DFND 01,08 13,831 174,741 0
Avx Corp New COMM 002444107 495 37,250 SH   OTR 01,08 0 37,250 0
AZZ INC COM 002474104 334 8,000 SH   OTR 1 8,000 0 0
AZZ INC COM 002474104 2,451 58,679 SH   DFND 1 35,055 22,799 825
AZZ INC COM 002474104 11,770 281,770 SH   DFND 01,08 22,970 258,800 0
AARONS INC COM 002535300 34 1,396 SH   OTR 1 701 660 35
AARONS INC COM 002535300 2,782 114,402 SH   DFND 1 28,797 85,371 234
AARONS INC COM 002535300 13,672 562,175 SH   DFND 01,08 89,560 472,615 0
Aaron Rents Inc COMM 002535300 438 17,999 SH   OTR 01,08 0 17,999 0
ABAXIS INC COM 002567105 537 10,582 SH   OTR 1 2,492 6,440 1,650
ABAXIS INC COM 002567105 3,621 71,407 SH   DFND 1 42,335 28,429 643
ABAXIS INC COM 002567105 12,294 242,442 SH   DFND 01,08 16,938 225,504 0
Abaxis Inc COMM 002567105 4,383 86,429 SH   OTR 01,08 0 86,429 0
ABBOTT LABS COM 002824100 65,802 1,582,169 SH   OTR 1 992,785 321,261 268,123
ABBOTT LABS COM 002824100 181,902 4,373,685 SH   DFND 9 4,373,685 0 0
ABBOTT LABS COM 002824100 200,204 4,813,749 SH   DFND 1 3,514,839 1,169,322 129,588
ABBOTT LABS COM 002824100 489,980 11,781,205 SH   DFND 01,08 1,232,044 10,549,161 0
Abbott Labs COMM 002824100 31,502 757,433 SH   OTR 01,08 0 757,433 0
ABBOTT LABS COM COM 002824100 3,018 72,567 SH   OTR 01,08 70,537 0 2,030
ABERCROMBIE & FITCH CO COM 002896207 40 1,104 SH   OTR 1 1,054 0 50
ABERCROMBIE & FITCH CO COM 002896207 1,080 29,731 SH   DFND 1 17,782 11,855 94
ABERCROMBIE & FITCH CO COM 002896207 19,046 524,112 SH   DFND 01,08 7,223 516,889 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 2 34,510 SH   OTR 1 34,510 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 2 39,265 SH   DFND 1 39,265 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 39 5,017 SH   OTR 1 0 5,017 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 40 5,100 SH   DFND 1 5,100 0 0
ABIOMED INC COM 003654100 968 38,997 SH   DFND 1 6,013 32,984 0
ABIOMED INC COM 003654100 10,736 432,373 SH   DFND 01,08 36,082 396,291 0
Abiomed Inc COMM 003654100 170 6,848 SH   OTR 01,08 0 6,848 0
ABRAXAS PETE CORP COM 003830106 343 65,012 SH   DFND 1 7,935 57,077 0
ABRAXAS PETE CORP COM 003830106 5,042 954,967 SH   DFND 01,08 25,541 929,426 0
ACACIA RESH CORP COM 003881307 652 42,132 SH   DFND 1 6,679 35,453 0
ACACIA RESH CORP COM 003881307 7,904 510,582 SH   DFND 01,08 31,500 479,082 0
Acacia Resh Corp COMM 003881307 170 10,970 SH   OTR 01,08 0 10,970 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,662 67,114 SH   DFND 1 13,859 53,255 0
ACADIA PHARMACEUTICALS INC COM 004225108 20,176 814,860 SH   DFND 01,08 30,432 784,428 0
Acadia Pharmaceutica COMM 004225108 599 24,176 SH   OTR 01,08 0 24,176 0
ACADIA RLTY TR COM 004239109 788 28,563 SH   DFND 9 28,563 0 0
ACADIA RLTY TR COM 004239109 6,456 234,093 SH   DFND 1 7,124 226,969 0
ACADIA RLTY TR COM 004239109 25,141 911,581 SH   DFND 01,08 351,294 560,287 0
ACCESS NATL CORP COM 004337101 97 5,981 SH   DFND 1 581 5,400 0
ACCESS NATL CORP COM 004337101 314 19,366 SH   DFND 01,08 5,800 13,566 0
ACCURAY INC COM 004397105 477 65,727 SH   DFND 1 12,010 53,717 0
ACCURAY INC COM 004397105 5,955 820,302 SH   DFND 01,08 49,813 770,489 0
Accuray Inc COMM 004397105 95 13,083 SH   OTR 01,08 0 13,083 0
ACETO CORP COM 004446100 7,782 402,773 SH   DFND 1 3,526 399,247 0
ACETO CORP COM 004446100 13,297 688,257 SH   DFND 01,08 411,463 276,794 0
ACHAOGEN INC COM 004449104 34 3,809 SH   DFND 1 8 3,801 0
ACHAOGEN INC COM 004449104 613 68,450 SH   DFND 01,08 1,480 66,970 0
ACI WORLDWIDE INC COM 004498101 261 13,935 SH   OTR 1 0 13,935 0
ACI WORLDWIDE INC COM 004498101 2,105 112,224 SH   DFND 1 18,168 94,056 0
ACI WORLDWIDE INC COM 004498101 30,957 1,650,142 SH   DFND 01,08 90,676 1,559,466 0
Aci Worldwide Inc COMM 004498101 7,373 393,019 SH   OTR 01,08 0 393,019 0
ACORN ENERGY INC COM 004848107 4 2,742 SH   DFND 1 1,705 1,037 0
ACORN ENERGY INC COM 004848107 61 39,468 SH   DFND 01,08 3,380 36,088 0
ACTUA CORP COM 005094107 678 42,298 SH   DFND 1 8,052 34,146 100
ACTUA CORP COM 005094107 6,665 416,023 SH   DFND 01,08 30,446 385,577 0
Actua Corp COMM 005094107 285 17,790 SH   OTR 01,08 0 17,790 0
ACXIOM CORP COM 005125109 6,291 380,125 SH   DFND 1 15,473 364,652 0
ACXIOM CORP COM 005125109 22,810 1,378,250 SH   DFND 01,08 366,977 1,011,273 0
Acxiom Corp COMM 005125109 216 13,058 SH   OTR 01,08 0 13,058 0
ADAMS RES & ENERGY INC COM 006351308 1,008 22,753 SH   DFND 1 17,808 4,945 0
ADAMS RES & ENERGY INC COM 006351308 1,398 31,563 SH   DFND 01,08 10,436 21,127 0
ADDUS HOMECARE CORP COM 006739106 207 10,556 SH   DFND 1 853 9,703 0
ADDUS HOMECARE CORP COM 006739106 1,445 73,741 SH   DFND 01,08 13,991 59,750 0
ADEPT TECHNOLOGY INC COM 006854202 9 1,117 SH   DFND 1 0 1,117 0
ADEPT TECHNOLOGY INC COM 006854202 199 23,618 SH   DFND 01,08 3,127 20,491 0
ADEPTUS HEALTH INC COM 006855100 8 329 SH   DFND 1 0 329 0
ADEPTUS HEALTH INC COM 006855100 415 16,686 SH   DFND 01,08 1,006 15,680 0
Adeptus Health Inc COMM 006855100 87 3,478 SH   OTR 01,08 0 3,478 0
ADVAXIS INC COM 007624208 107 31,989 SH   DFND 01,08 0 31,989 0
AEROHIVE NETWORKS INC COM 007786106 42 5,267 SH   DFND 1 0 5,267 0
AEROHIVE NETWORKS INC COM 007786106 747 93,152 SH   DFND 01,08 2,065 91,087 0
AEROPOSTALE COM 007865108 229 69,563 SH   DFND 1 15,380 54,183 0
AEROPOSTALE COM 007865108 2,731 830,204 SH   DFND 01,08 46,681 783,523 0
ADVANCED MICRO DEVICES INC COM 007903107 30 8,883 SH   OTR 1 7,911 662 310
ADVANCED MICRO DEVICES INC COM 007903107 182 53,408 SH   DFND 9 53,408 0 0
ADVANCED MICRO DEVICES INC COM 007903107 895 262,549 SH   DFND 1 190,592 71,466 491
ADVANCED MICRO DEVICES INC COM 007903107 15,452 4,531,274 SH   DFND 01,08 39,755 4,491,519 0
AEGON N V COM 007924103 896 109,043 SH   OTR 1 92,979 16,047 17
AEGON N V COM 007924103 908 110,411 SH   DFND 01,08 20,570 89,841 0
AEGON N V COM 007924103 5,334 648,955 SH   DFND 1 594,688 53,988 279
ADVANCED ENERGY INDS COM 007973100 3,373 179,524 SH   DFND 1 4,499 175,025 0
ADVANCED ENERGY INDS COM 007973100 10,935 581,965 SH   DFND 01,08 175,052 406,913 0
Advanced Energy Inds COMM 007973100 56 2,990 SH   OTR 01,08 0 2,990 0
ADVENT SOFTWARE INC COM 007974108 39 1,221 SH   OTR 1 422 799 0
ADVENT SOFTWARE INC COM 007974108 5,377 170,363 SH   DFND 1 71,820 98,543 0
ADVENT SOFTWARE INC COM 007974108 23,880 756,665 SH   DFND 01,08 92,535 664,130 0
Advent Software Inc COMM 007974108 1,325 41,980 SH   OTR 01,08 0 41,980 0
AEROVIRONMENT INC COM 008073108 12 400 SH   OTR 1 400 0 0
AEROVIRONMENT INC COM 008073108 511 17,006 SH   DFND 1 3,032 13,974 0
AEROVIRONMENT INC COM 008073108 6,020 200,202 SH   DFND 01,08 9,141 191,061 0
Aerovironment Inc COMM 008073108 119 3,953 SH   OTR 01,08 0 3,953 0
AFFILIATED MANAGERS GROUP COM 008252108 743 3,710 SH   OTR 1 1,651 1,946 113
AFFILIATED MANAGERS GROUP COM 008252108 14,177 70,757 SH   DFND 1 31,093 39,588 76
AFFILIATED MANAGERS GROUP COM 008252108 30,280 151,128 SH   DFND 9 151,128 0 0
AFFILIATED MANAGERS GROUP COM 008252108 84,454 421,513 SH   DFND 01,08 44,038 377,475 0
Affiliated Managers COMM 008252108 36,352 181,435 SH   OTR 01,08 0 181,435 0
AGNICO EAGLE MINES LTD COM 008474108 327 11,281 SH   OTR 1 11,065 143 73
AGNICO EAGLE MINES LTD COM 008474108 336 11,569 SH   DFND 01,08 0 11,569 0
AGNICO EAGLE MINES LTD COM 008474108 1,091 37,598 SH   DFND 1 35,391 1,567 640
AGREE REALTY CORP COM 008492100 184 6,728 SH   DFND 9 6,728 0 0
AGREE REALTY CORP COM 008492100 4,190 153,027 SH   DFND 1 2,075 150,952 0
AGREE REALTY CORP COM 008492100 9,139 333,785 SH   DFND 01,08 187,494 146,291 0
AGRIUM INC COM 008916108 704 7,908 SH   DFND 01,08 0 7,908 0
AGRIUM INC COM 008916108 1,213 13,624 SH   OTR 1 7,582 5,972 70
AGRIUM INC COM 008916108 5,695 63,986 SH   DFND 1 58,969 4,610 407
Agrium Inc COMM 008916108 2,570 28,872 SH   OTR 01,08 0 28,872 0
AIR METHODS CORP COM 009128307 2,125 38,257 SH   DFND 1 5,567 32,690 0
AIR METHODS CORP COM 009128307 23,485 422,778 SH   DFND 01,08 33,959 388,819 0
Air Methods Corp COMM 009128307 2,067 37,210 SH   OTR 01,08 0 37,210 0
AIR PRODS & CHEMS INC COM 009158106 17,038 130,881 SH   OTR 1 70,553 37,367 22,961
AIR PRODS & CHEMS INC COM 009158106 65,552 503,549 SH   DFND 1 319,204 179,467 4,878
AIR PRODS & CHEMS INC COM 009158106 73,542 564,928 SH   DFND 9 564,928 0 0
AIR PRODS & CHEMS INC COM 009158106 205,355 1,577,468 SH   DFND 01,08 170,980 1,406,488 0
Air Prods & Chems In COMM 009158106 357 2,743 SH   OTR 01,08 0 2,743 0
AIRGAS INC COM 009363102 621 5,615 SH   OTR 1 986 556 4,073
AIRGAS INC COM 009363102 10,540 95,255 SH   DFND 1 44,978 50,089 188
AIRGAS INC COM 009363102 19,503 176,256 SH   DFND 9 176,256 0 0
AIRGAS INC COM 009363102 57,603 520,584 SH   DFND 01,08 46,426 474,158 0
Airgas Inc COMM 009363102 16,843 152,222 SH   OTR 01,08 0 152,222 0
AKORN INC COM 009728106 60 1,665 SH   OTR 1 549 1,116 0
AKORN INC COM 009728106 4,457 122,897 SH   DFND 1 64,436 58,461 0
AKORN INC COM 009728106 25,625 706,520 SH   DFND 01,08 57,959 648,561 0
Akorn Inc COMM 009728106 6,250 172,318 SH   OTR 01,08 0 172,318 0
ALAMO GROUP INC COM 011311107 295 7,206 SH   DFND 1 861 6,345 0
ALAMO GROUP INC COM 011311107 3,074 74,967 SH   DFND 01,08 6,316 68,651 0
Alamo Group Inc COMM 011311107 84 2,056 SH   OTR 01,08 0 2,056 0
ALASKA AIR GROUP INC COM 011659109 4 90 SH   OTR 1 0 0 90
ALASKA AIR GROUP INC COM 011659109 2,001 45,963 SH   DFND 1 31,009 14,954 0
ALASKA AIR GROUP INC COM 011659109 42,031 965,344 SH   DFND 01,08 5,746 959,598 0
Alaska Airgroup COMM 011659109 2,018 46,352 SH   OTR 01,08 0 46,352 0
ALBANY INTL CORP COM 012348108 997 29,302 SH   DFND 1 5,206 24,096 0
ALBANY INTL CORP COM 012348108 10,170 298,779 SH   DFND 01,08 18,388 280,391 0
ALBANY MOLECULAR RESH INC COM 012423109 772 34,987 SH   DFND 1 5,422 29,565 0
ALBANY MOLECULAR RESH INC COM 012423109 5,680 257,368 SH   DFND 01,08 30,342 227,026 0
Albany Molecular Res COMM 012423109 10 445 SH   OTR 01,08 0 445 0
ALBEMARLE CORP COM 012653101 210 3,564 SH   OTR 1 3,150 362 52
ALBEMARLE CORP COM 012653101 5,478 93,005 SH   DFND 9 93,005 0 0
ALBEMARLE CORP COM 012653101 7,222 122,611 SH   DFND 1 99,823 22,396 392
ALBEMARLE CORP COM 012653101 38,216 648,832 SH   DFND 01,08 78,979 569,853 0
Albemarle Corp COMM 012653101 2,119 35,968 SH   OTR 01,08 0 35,968 0
ALCOA INC COM 013817101 4,778 296,941 SH   OTR 1 214,690 74,315 7,936
ALCOA INC COM 013817101 28,906 1,796,489 SH   DFND 1 1,062,939 723,255 10,295
ALCOA INC COM 013817101 54,251 3,371,739 SH   DFND 9 3,371,739 0 0
ALCOA INC COM 013817101 176,655 10,979,207 SH   DFND 01,08 2,877,220 8,101,987 0
Alcoa Inc COMM 013817101 18,772 1,166,695 SH   OTR 01,08 0 1,166,695 0
ALCATEL-LUCENT COM 013904305 263 86,883 SH   OTR 1 70,029 16,441 413
ALCATEL-LUCENT COM 013904305 544 179,669 SH   DFND 01,08 37,208 142,461 0
ALCATEL-LUCENT COM 013904305 1,032 340,454 SH   DFND 1 318,352 16,753 5,349
Alcatel-Lucent ADR 013904305 61 20,000 SH   OTR 01,08 0 20,000 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 57 4,476 SH   DFND 1 75 4,401 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,029 81,157 SH   DFND 01,08 1,836 79,321 0
ALEXANDER & BALDWIN INC NEW COM 014491104 328 9,114 SH   OTR 1 9,114 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,130 59,209 SH   DFND 1 18,093 41,116 0
ALEXANDER & BALDWIN INC NEW COM 014491104 23,598 656,054 SH   DFND 01,08 32,870 623,184 0
Alexander & Baldwin Inc COMM 014491104 970 26,965 SH   OTR 01,08 0 26,965 0
ALEXANDERS INC COM 014752109 75 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 398 1,065 SH   DFND 9 1,065 0 0
ALEXANDERS INC COM 014752109 990 2,647 SH   DFND 1 322 2,325 0
ALEXANDERS INC COM 014752109 11,303 30,230 SH   DFND 01,08 7,636 22,594 0
Alexanders Inc REIT 014752109 1,032 2,759 SH   OTR 01,08 0 2,759 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 158 2,148 SH   OTR 1 726 0 1,422
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,455 33,284 SH   DFND 1 26,720 6,216 348
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,671 36,213 SH   DFND 9 36,213 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49,974 677,619 SH   DFND 01,08 162,070 515,549 0
Alexandria Real Esta REIT 015271109 5,981 81,100 SH   OTR 01,08 0 81,100 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,706 10,291 SH   OTR 1 7,394 2,657 240
ALEXION PHARMACEUTICALS INC COM 015351109 48,688 293,622 SH   DFND 1 161,920 131,071 631
ALEXION PHARMACEUTICALS INC COM 015351109 90,778 547,448 SH   DFND 9 547,448 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 255,117 1,538,519 SH   DFND 01,08 159,544 1,378,975 0
Alexion Pharmaceutic COMM 015351109 29,515 177,996 SH   OTR 01,08 0 177,996 0
ALEXZA PHARMACEUTICALS INC COM 015384209 1 528 SH   DFND 1 395 133 0
ALEXZA PHARMACEUTICALS INC COM 015384209 67 28,959 SH   DFND 01,08 561 28,398 0
ALICO INC COM 016230104 228 5,985 SH   DFND 1 1,449 4,536 0
ALICO INC COM 016230104 1,394 36,586 SH   DFND 01,08 6,602 29,984 0
ALIGN TECHNOLOGY INC COM 016255101 41 788 SH   OTR 1 238 485 65
ALIGN TECHNOLOGY INC COM 016255101 2,294 44,386 SH   DFND 1 21,913 22,262 211
ALIGN TECHNOLOGY INC COM 016255101 30,163 583,656 SH   DFND 01,08 41,645 542,011 0
Align Technology Inc COMM 016255101 15,592 301,706 SH   OTR 01,08 0 301,706 0
ALIMERA SCIENCES INC COM 016259103 79 14,555 SH   DFND 1 118 14,437 0
ALIMERA SCIENCES INC COM 016259103 1,357 250,403 SH   DFND 01,08 5,670 244,733 0
ALLEGHANY CORP DEL COM 017175100 71 170 SH   OTR 1 158 0 12
ALLEGHANY CORP DEL COM 017175100 4,119 9,851 SH   DFND 1 6,538 3,313 0
ALLEGHANY CORP DEL COM 017175100 8,120 19,420 SH   DFND 9 19,420 0 0
ALLEGHANY CORP DEL COM 017175100 53,448 127,821 SH   DFND 01,08 10,199 117,622 0
Alleghany Corp COMM 017175100 1,663 3,976 SH   OTR 01,08 0 3,976 0
ALLERGAN INC COM 018490102 2,284 12,818 SH   OTR 1 11,465 701 652
ALLERGAN INC COM 018490102 66,936 375,645 SH   DFND 1 189,144 185,627 874
ALLERGAN INC COM 018490102 149,236 837,511 SH   DFND 9 837,511 0 0
ALLERGAN INC COM 018490102 411,768 2,310,839 SH   DFND 01,08 237,970 2,072,869 0
Allergan Inc COMM 018490102 17,492 98,165 SH   OTR 01,08 0 98,165 0
ALLETE INC COM 018522300 106 2,385 SH   OTR 1 1,691 694 0
ALLETE INC COM 018522300 11,225 252,880 SH   DFND 1 22,262 230,224 394
ALLETE INC COM 018522300 28,334 638,300 SH   DFND 01,08 229,585 408,715 0
Allete Inc COMM 018522300 926 20,869 SH   OTR 01,08 0 20,869 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,250 5,033 SH   OTR 1 3,140 1,879 14
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,601 111,175 SH   DFND 1 66,787 44,304 84
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,321 150,325 SH   DFND 9 150,325 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 104,059 419,138 SH   DFND 01,08 43,742 375,396 0
Alliance Data System COMM 018581108 8,884 35,783 SH   OTR 01,08 0 35,783 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 240 10,621 SH   DFND 1 30 10,591 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 1,609 71,163 SH   DFND 01,08 13,237 57,926 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 102 8,228 SH   DFND 1 850 7,378 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 1,695 136,401 SH   DFND 01,08 10,597 125,804 0
ALLIANCE ONE INTL INC COM 018772103 152 77,197 SH   DFND 1 10,546 66,651 0
ALLIANCE ONE INTL INC COM 018772103 1,813 920,430 SH   DFND 01,08 63,717 856,713 0
ALLIANT ENERGY CORP COM 018802108 32 582 SH   OTR 1 100 382 100
ALLIANT ENERGY CORP COM 018802108 4,078 73,594 SH   DFND 1 52,165 20,991 438
ALLIANT ENERGY CORP COM 018802108 6,606 119,217 SH   DFND 9 119,217 0 0
ALLIANT ENERGY CORP COM 018802108 50,037 903,023 SH   DFND 01,08 101,995 801,028 0
Alliant Corp COMM 018802108 1,040 18,776 SH   OTR 01,08 0 18,776 0
ALLIANT TECHSYSTEMS INC COM 018804104 6 47 SH   OTR 1 10 16 21
ALLIANT TECHSYSTEMS INC COM 018804104 4,857 38,053 SH   DFND 1 9,423 28,630 0
ALLIANT TECHSYSTEMS INC COM 018804104 32,763 256,682 SH   DFND 01,08 27,415 229,267 0
Alliant Techsystems COMM 018804104 3,051 23,905 SH   OTR 01,08 0 23,905 0
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 6 372 SH   OTR 01,08 372 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 9 629 SH   DFND 1 0 629 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 187 13,198 SH   DFND 01,08 4,417 8,781 0
ALLIED NEVADA GOLD CORP COM 019344100 366 110,495 SH   DFND 1 44,539 65,956 0
ALLIED NEVADA GOLD CORP COM 019344100 3,394 1,025,355 SH   DFND 01,08 34,880 990,475 0
ALLSTATE CORP COM 020002101 6,254 101,902 SH   OTR 1 66,551 21,744 13,607
ALLSTATE CORP COM 020002101 56,568 921,759 SH   DFND 1 618,566 289,255 13,938
ALLSTATE CORP COM 020002101 73,770 1,202,061 SH   DFND 9 1,202,061 0 0
ALLSTATE CORP COM 020002101 206,488 3,364,648 SH   DFND 01,08 344,057 3,020,591 0
Allstate Corp COMM 020002101 24,923 406,110 SH   OTR 01,08 0 406,110 0
ALLSTATE CORP COM COM 020002101 10,316 168,111 SH   OTR 01,08 163,086 0 5,025
ALMOST FAMILY INC COM 020409108 356 13,097 SH   DFND 1 1,278 11,819 0
ALMOST FAMILY INC COM 020409108 2,693 99,123 SH   DFND 01,08 16,983 82,140 0
ALON USA ENERGY INC COM 020520102 398 27,687 SH   DFND 1 2,146 25,541 0
ALON USA ENERGY INC COM 020520102 4,080 284,108 SH   DFND 01,08 31,669 252,439 0
ALPHA PRO TECH LTD COM 020772109 83 25,505 SH   DFND 1 25,505 0 0
ALTERA CORP COM 021441100 14,812 413,978 SH   OTR 1 309,253 52,721 52,004
ALTERA CORP COM 021441100 30,362 848,583 SH   DFND 9 848,583 0 0
ALTERA CORP COM 021441100 89,473 2,500,634 SH   DFND 01,08 324,295 2,176,339 0
ALTERA CORP COM 021441100 100,700 2,814,409 SH   DFND 1 2,455,295 317,728 41,386
Altera Corp COMM 021441100 2,373 66,317 SH   OTR 01,08 0 66,317 0
Amarin Corp Plc ADR 023111206 38 34,921 SH   OTR 01,08 0 34,921 0
AMAZON COM INC COM 023135106 21,360 66,245 SH   OTR 1 52,253 9,240 4,752
AMAZON COM INC COM 023135106 198,485 615,573 SH   DFND 1 365,703 242,721 7,149
AMAZON COM INC COM 023135106 365,007 1,132,014 SH   DFND 9 1,132,014 0 0
AMAZON COM INC COM 023135106 967,743 3,001,313 SH   DFND 01,08 311,528 2,689,785 0
Amazon Com Inc COMM 023135106 73,591 228,231 SH   OTR 01,08 0 228,231 0
AMBAC FINL GROUP INC COM 023139884 893 40,399 SH   DFND 1 4,617 35,782 0
AMBAC FINL GROUP INC COM 023139884 10,111 457,514 SH   DFND 01,08 26,808 430,706 0
AMBASSADORS GROUP INC COM 023177108 17 4,701 SH   DFND 1 0 4,701 0
AMBASSADORS GROUP INC COM 023177108 161 43,536 SH   DFND 01,08 11,645 31,891 0
AMEDISYS INC COM 023436108 3,595 178,246 SH   DFND 1 7,629 170,617 0
AMEDISYS INC COM 023436108 9,164 454,316 SH   DFND 01,08 175,176 279,140 0
AMERCO COM 023586100 2 6 SH   OTR 1 0 0 6
AMERCO COM 023586100 3,450 13,172 SH   DFND 1 3,107 10,065 0
AMERCO COM 023586100 6,631 25,321 SH   DFND 01,08 568 24,753 0
AMEREN CORP COM 023608102 267 6,969 SH   OTR 1 5,969 596 404
AMEREN CORP COM 023608102 12,247 319,512 SH   DFND 1 165,466 153,564 482
AMEREN CORP COM 023608102 26,899 701,784 SH   DFND 9 701,784 0 0
AMEREN CORP COM 023608102 73,170 1,908,957 SH   DFND 01,08 219,294 1,689,663 0
Ameren Corp COMM 023608102 18,566 484,381 SH   OTR 01,08 0 484,381 0
AMERICAN APPAREL INC COM 023850100 0 400 SH   OTR 1 400 0 0
AMERICAN APPAREL INC COM 023850100 9 10,670 SH   DFND 1 70 10,600 0
AMERICAN APPAREL INC COM 023850100 107 130,494 SH   DFND 01,08 2,112 128,382 0
AMERICAN ASSETS TR INC COM 024013104 600 18,199 SH   DFND 9 18,199 0 0
AMERICAN ASSETS TR INC COM 024013104 2,246 68,115 SH   DFND 1 5,753 62,362 0
AMERICAN ASSETS TR INC COM 024013104 16,788 509,189 SH   DFND 01,08 156,866 352,323 0
American Assets Tr Inc COMM 024013104 3,112 94,389 SH   OTR 01,08 0 94,389 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 892 53,201 SH   DFND 1 7,236 45,965 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,074 719,966 SH   DFND 01,08 32,048 687,918 0
American Axle & Mfg COMM 024061103 247 14,724 SH   OTR 01,08 0 14,724 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 107 SH   OTR 1 40 0 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,071 29,373 SH   DFND 1 19,629 9,744 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,906 52,281 SH   DFND 9 52,281 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 35,912 985,235 SH   DFND 01,08 226,133 759,102 0
American Campus Cmnt REIT 024835100 344 9,426 SH   OTR 01,08 0 9,426 0
AMERICAN DG ENERGY INC COM 025398108 23 20,163 SH   DFND 01,08 0 20,163 0
AMERICAN ELEC PWR INC COM 025537101 2,258 43,245 SH   OTR 1 36,011 1,641 5,593
AMERICAN ELEC PWR INC COM 025537101 37,206 712,628 SH   DFND 1 304,839 406,194 1,595
AMERICAN ELEC PWR INC COM 025537101 72,357 1,385,888 SH   DFND 9 1,385,888 0 0
AMERICAN ELEC PWR INC COM 025537101 213,472 4,088,721 SH   DFND 01,08 532,076 3,556,645 0
American Elec Pwr In COMM 025537101 17,272 330,813 SH   OTR 01,08 0 330,813 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 85 3,713 SH   OTR 1 3,513 200 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,132 530,229 SH   DFND 1 44,759 485,312 158
AMERICAN EQTY INVT LIFE HLD COM 025676206 27,160 1,187,066 SH   DFND 01,08 477,307 709,759 0
American Eqty Invt L COMM 025676206 1,745 76,255 SH   OTR 01,08 0 76,255 0
AMERICAN EXPRESS CO COM 025816109 73,761 842,593 SH   OTR 1 635,595 156,883 50,115
AMERICAN EXPRESS CO COM 025816109 231,123 2,640,195 SH   DFND 9 2,640,195 0 0
AMERICAN EXPRESS CO COM 025816109 351,762 4,018,300 SH   DFND 1 3,193,327 735,517 89,456
AMERICAN EXPRESS CO COM 025816109 619,379 7,075,384 SH   DFND 01,08 756,884 6,318,500 0
American Express Co COMM 025816109 16,423 187,600 SH   OTR 01,08 0 187,600 0
AMERICAN FINL GROUP INC OHIO COM 025932104 39 668 SH   OTR 1 0 608 60
AMERICAN FINL GROUP INC OHIO COM 025932104 1,553 26,823 SH   DFND 1 21,528 5,145 150
AMERICAN FINL GROUP INC OHIO COM 025932104 31,193 538,825 SH   DFND 01,08 5,070 533,755 0
American Finl Group COMM 025932104 7,745 133,785 SH   OTR 01,08 0 133,785 0
AMERICAN INTL GROUP INC COM 026874784 1,962 36,315 SH   OTR 1 25,300 9,585 1,430
AMERICAN INTL GROUP INC COM 026874784 84,478 1,563,820 SH   DFND 1 590,774 969,678 3,368
AMERICAN INTL GROUP INC COM 026874784 209,326 3,874,972 SH   DFND 9 3,874,972 0 0
AMERICAN INTL GROUP INC COM 026874784 604,283 11,186,277 SH   DFND 01,08 1,168,862 10,017,415 0
American Intl Group Inc COMM 026874784 57,694 1,068,006 SH   OTR 01,08 0 1,068,006 0
AMERICAN NATL BANKSHARES INC COM 027745108 241 10,579 SH   DFND 1 2,845 7,734 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,887 82,959 SH   DFND 01,08 7,234 75,725 0
AMERICAN NATL INS CO COM 028591105 1 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 190 1,689 SH   DFND 1 819 870 0
AMERICAN NATL INS CO COM 028591105 2,911 25,899 SH   DFND 01,08 82 25,817 0
AMERICAN RLTY INVS INC COM 029174109 14 2,588 SH   DFND 1 0 2,588 0
AMERICAN RLTY INVS INC COM 029174109 59 10,974 SH   DFND 01,08 3,380 7,594 0
AMERICAN SCIENCE & ENGR INC COM 029429107 458 8,262 SH   DFND 1 1,548 6,714 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4,685 84,593 SH   DFND 01,08 7,025 77,568 0
AMERICAN SOFTWARE INC COM 029683109 596 67,598 SH   DFND 1 9,152 58,446 0
AMERICAN SOFTWARE INC COM 029683109 2,617 296,749 SH   DFND 01,08 36,220 260,529 0
American Software In COMM 029683109 509 57,664 SH   OTR 01,08 0 57,664 0
AMERICAN STS WTR CO COM 029899101 1,235 40,599 SH   DFND 1 10,057 30,542 0
AMERICAN STS WTR CO COM 029899101 15,749 517,704 SH   DFND 01,08 138,580 379,124 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 20 13,840 SH   DFND 1 5,660 8,180 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 199 140,827 SH   DFND 01,08 14,038 126,789 0
AMERICAN VANGUARD CORP COM 030371108 279 24,922 SH   DFND 1 2,270 22,652 0
AMERICAN VANGUARD CORP COM 030371108 3,214 286,974 SH   DFND 01,08 19,590 267,384 0
American Vanguard Co COMM 030371108 197 17,602 SH   OTR 01,08 0 17,602 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,866 183,824 SH   DFND 9 183,824 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,672 283,480 SH   OTR 1 210,623 48,090 24,767
AMERICAN WTR WKS CO INC NEW COM 030420103 62,795 1,301,993 SH   DFND 01,08 653,025 648,968 0
AMERICAN WTR WKS CO INC NEW COM 030420103 74,198 1,538,425 SH   DFND 1 1,441,849 71,511 25,065
American Wtr Wks Co Inc COMM 030420103 13,633 282,671 SH   OTR 01,08 0 282,671 0
AMERICAN WOODMARK CORP COM 030506109 562 15,241 SH   DFND 1 2,281 12,960 0
AMERICAN WOODMARK CORP COM 030506109 5,197 140,994 SH   DFND 01,08 14,692 126,302 0
American Woodmark Co COMM 030506109 128 3,472 SH   OTR 01,08 0 3,472 0
AMERIGAS PARTNERS L P COM 030975106 7 152 SH   OTR 1 0 152 0
AMERIGAS PARTNERS L P COM 030975106 1,164 25,507 SH   DFND 1 25,507 0 0
AMERIGAS PARTNERS L P COM 030975106 1,256 27,536 SH   DFND 01,08 0 27,536 0
AMES NATL CORP COM 031001100 178 7,973 SH   DFND 1 924 7,049 0
AMES NATL CORP COM 031001100 1,924 86,078 SH   DFND 01,08 6,230 79,848 0
AMETEK INC NEW COM 031100100 873 17,384 SH   OTR 1 7,696 9,533 155
AMETEK INC NEW COM 031100100 11,986 238,716 SH   DFND 1 89,852 148,185 679
AMETEK INC NEW COM 031100100 33,285 662,921 SH   DFND 9 662,921 0 0
AMETEK INC NEW COM 031100100 93,601 1,864,189 SH   DFND 01,08 192,579 1,671,610 0
Ametek Inc New COMM 031100100 25,375 505,379 SH   OTR 01,08 0 505,379 0
AMGEN INC COM 031162100 35,878 255,431 SH   OTR 1 194,893 27,111 33,427
AMGEN INC COM 031162100 291,984 2,078,770 SH   DFND 1 1,547,931 510,535 20,304
AMGEN INC COM 031162100 303,172 2,158,423 SH   DFND 9 2,158,423 0 0
AMGEN INC COM 031162100 843,196 6,003,107 SH   DFND 01,08 610,514 5,392,593 0
Amgen COMM 031162100 45,469 323,715 SH   OTR 01,08 0 323,715 0
AMKOR TECHNOLOGY INC COM 031652100 4,837 575,114 SH   DFND 1 9,851 565,263 0
AMKOR TECHNOLOGY INC COM 031652100 12,443 1,479,516 SH   DFND 01,08 577,966 901,550 0
Amkor Technology Inc COMM 031652100 4,474 532,001 SH   OTR 01,08 0 532,001 0
AMPCO-PITTSBURGH CORP COM 032037103 28 1,400 SH   OTR 1 0 0 1,400
AMPCO-PITTSBURGH CORP COM 032037103 154 7,720 SH   DFND 1 1,598 6,122 0
AMPCO-PITTSBURGH CORP COM 032037103 1,754 87,680 SH   DFND 01,08 5,572 82,108 0
AMPHENOL CORP NEW COM 032095101 966 9,677 SH   OTR 1 4,548 4,957 172
AMPHENOL CORP NEW COM 032095101 22,550 225,819 SH   DFND 1 99,811 125,366 642
AMPHENOL CORP NEW COM 032095101 85,085 852,044 SH   DFND 9 852,044 0 0
AMPHENOL CORP NEW COM 032095101 131,762 1,319,463 SH   DFND 01,08 248,854 1,070,609 0
Amphenol Corp New COMM 032095101 19,315 193,420 SH   OTR 01,08 0 193,420 0
AMREP CORP NEW COM 032159105 29 6,194 SH   DFND 1 0 6,194 0
AMREP CORP NEW COM 032159105 37 8,004 SH   DFND 01,08 3,212 4,792 0
AMTECH SYS INC COM 032332504 14 1,339 SH   DFND 1 360 979 0
AMTECH SYS INC COM 032332504 185 17,319 SH   DFND 01,08 2,423 14,896 0
AMTRUST FINL SVCS INC COM 032359309 1,226 30,791 SH   DFND 1 4,185 26,606 0
AMTRUST FINL SVCS INC COM 032359309 13,124 329,573 SH   DFND 01,08 31,674 297,899 0
Amtrust Financial Se COMM 032359309 821 20,623 SH   OTR 01,08 0 20,623 0
ANACOR PHARMACEUTICALS INC COM 032420101 605 24,719 SH   DFND 1 2,614 22,105 0
ANACOR PHARMACEUTICALS INC COM 032420101 8,537 348,882 SH   DFND 01,08 16,806 332,076 0
Anacor Pharmaceuticals COMM 032420101 1,056 43,155 SH   OTR 01,08 0 43,155 0
ANADARKO PETE CORP COM 032511107 3,267 32,205 SH   OTR 1 20,865 10,508 832
ANADARKO PETE CORP COM 032511107 60,403 595,454 SH   DFND 1 281,051 311,928 2,475
ANADARKO PETE CORP COM 032511107 156,120 1,539,042 SH   DFND 9 1,539,042 0 0
ANADARKO PETE CORP COM 032511107 424,395 4,183,703 SH   DFND 01,08 653,085 3,530,618 0
Anadarko Pete Corp COMM 032511107 11,775 116,076 SH   OTR 01,08 0 116,076 0
ANADIGICS INC COM 032515108 8 12,448 SH   DFND 1 885 11,563 0
ANADIGICS INC COM 032515108 123 182,518 SH   DFND 01,08 18,922 163,596 0
ANALOG DEVICES INC COM 032654105 6,191 125,100 SH   OTR 1 88,634 25,075 11,391
ANALOG DEVICES INC COM 032654105 42,501 858,783 SH   DFND 9 858,783 0 0
ANALOG DEVICES INC COM 032654105 118,208 2,388,529 SH   DFND 1 2,165,876 209,554 13,099
ANALOG DEVICES INC COM 032654105 121,910 2,463,316 SH   DFND 01,08 252,459 2,210,857 0
Analog Devices Inc COMM 032654105 5,494 111,018 SH   OTR 01,08 0 111,018 0
ANALOGIC CORP COM 032657207 237 3,712 SH   OTR 1 3,712 0 0
ANALOGIC CORP COM 032657207 1,211 18,928 SH   DFND 1 7,590 11,205 133
ANALOGIC CORP COM 032657207 8,483 132,623 SH   DFND 01,08 11,756 120,867 0
Analogic Corp COMM 032657207 220 3,442 SH   OTR 01,08 0 3,442 0
ANDERSONS INC COM 034164103 13,026 207,153 SH   DFND 1 4,508 202,645 0
ANDERSONS INC COM 034164103 30,676 487,850 SH   DFND 01,08 204,652 283,198 0
Andersons Inc COMM 034164103 1,490 23,695 SH   OTR 01,08 0 23,695 0
ANGIES LIST INC COM 034754101 185 29,030 SH   DFND 1 915 28,115 0
ANGIES LIST INC COM 034754101 2,857 448,523 SH   DFND 01,08 11,576 436,947 0
ANGLOGOLD ASHANTI LTD COM 035128206 3 209 SH   OTR 1 209 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 66 5,471 SH   DFND 1 5,471 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 74 6,200 SH   DFND 9 6,200 0 0
Anglogold Ltd ADR 035128206 7,773 647,730 SH   OTR 01,08 0 647,730 0
ANIKA THERAPEUTICS INC COM 035255108 575 15,692 SH   DFND 1 856 14,836 0
ANIKA THERAPEUTICS INC COM 035255108 6,173 168,374 SH   DFND 01,08 20,185 148,189 0
ANIXTER INTL INC COM 035290105 1,962 23,131 SH   DFND 1 5,602 17,529 0
ANIXTER INTL INC COM 035290105 23,491 276,886 SH   DFND 01,08 7,514 269,372 0
Anixter Intl Inc COMM 035290105 1,273 15,006 SH   OTR 01,08 0 15,006 0
ANN INC COM 035623107 1 27 SH   OTR 1 27 0 0
ANN INC COM 035623107 2,030 49,367 SH   DFND 1 4,643 44,724 0
ANN INC COM 035623107 28,240 686,601 SH   DFND 01,08 51,786 634,815 0
Ann Inc COMM 035623107 2,050 49,850 SH   OTR 01,08 0 49,850 0
ANNALY CAP MGMT INC COM 035710409 111 10,355 SH   OTR 1 8,680 0 1,675
ANNALY CAP MGMT INC COM 035710409 2,233 209,125 SH   DFND 1 120,059 89,066 0
ANNALY CAP MGMT INC COM 035710409 13,856 1,297,335 SH   DFND 9 1,297,335 0 0
ANNALY CAP MGMT INC COM 035710409 44,431 4,160,192 SH   DFND 01,08 752,985 3,407,207 0
Annaly Capital Mgmt. REIT 035710409 4,305 403,074 SH   OTR 01,08 0 403,074 0
ANTARES PHARMA INC COM 036642106 134 73,229 SH   DFND 1 741 72,488 0
ANTARES PHARMA INC COM 036642106 2,286 1,249,043 SH   DFND 01,08 45,678 1,203,365 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,093 854,428 SH   DFND 1 16,866 837,562 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6,329 1,321,248 SH   DFND 01,08 89,827 1,231,421 0
APACHE CORP COM 037411105 26,817 285,681 SH   OTR 1 219,279 41,713 24,689
APACHE CORP COM 037411105 101,019 1,076,160 SH   DFND 9 1,076,160 0 0
APACHE CORP COM 037411105 153,834 1,638,801 SH   DFND 1 1,250,656 346,663 41,482
APACHE CORP COM 037411105 299,871 3,194,537 SH   DFND 01,08 535,780 2,658,757 0
Apache Corp COMM 037411105 23,403 249,310 SH   OTR 01,08 0 249,310 0
APACHE CORP COM COM 037411105 8,823 94,000 SH   OTR 01,08 91,128 0 2,872
APOGEE ENTERPRISES INC COM 037598109 11,662 293,016 SH   DFND 1 7,005 286,011 0
APOGEE ENTERPRISES INC COM 037598109 23,115 580,791 SH   DFND 01,08 290,623 290,168 0
Apogee Enterprises COMM 037598109 174 4,361 SH   OTR 01,08 0 4,361 0
APOLLO ED GROUP INC COM 037604105 14 553 SH   OTR 1 473 38 42
APOLLO ED GROUP INC COM 037604105 1,357 53,948 SH   DFND 1 36,504 17,159 285
APOLLO ED GROUP INC COM 037604105 11,534 458,600 SH   DFND 9 458,600 0 0
APOLLO ED GROUP INC COM 037604105 18,930 752,703 SH   DFND 01,08 39,098 713,605 0
Apollo Group Inc COMM 037604105 1,455 57,866 SH   OTR 01,08 0 57,866 0
APPLE INC COM 037833100 190,837 1,894,165 SH   OTR 1 1,419,494 287,512 187,159
APPLE INC COM 037833100 1,398,903 13,884,897 SH   DFND 1 9,541,434 4,127,517 215,946
APPLE INC COM 037833100 1,711,390 16,986,505 SH   DFND 9 16,986,505 0 0
APPLE INC COM 037833100 4,781,514 47,459,200 SH   DFND 01,08 4,968,066 42,491,134 0
Apple Inc COMM 037833100 323,663 3,212,531 SH   OTR 01,08 0 3,212,531 0
APPLIED MATLS INC COM 038222105 3,837 177,578 SH   OTR 1 108,361 65,907 3,310
APPLIED MATLS INC COM 038222105 49,504 2,290,796 SH   DFND 1 1,267,156 1,011,954 11,686
APPLIED MATLS INC COM 038222105 73,518 3,402,035 SH   DFND 9 3,402,035 0 0
APPLIED MATLS INC COM 038222105 219,549 10,159,620 SH   DFND 01,08 1,194,762 8,964,858 0
Applied Materials In COMM 038222105 9,583 443,466 SH   OTR 01,08 0 443,466 0
APTARGROUP INC COM 038336103 1,084 17,857 SH   OTR 1 1,422 1,421 15,014
APTARGROUP INC COM 038336103 4,143 68,258 SH   DFND 1 59,540 7,882 836
APTARGROUP INC COM 038336103 28,838 475,083 SH   DFND 01,08 3,910 471,173 0
ARBOR RLTY TR INC COM 038923108 142 21,114 SH   DFND 1 0 21,114 0
ARBOR RLTY TR INC COM 038923108 617 91,535 SH   DFND 01,08 24,033 67,502 0
ARCH COAL INC COM 039380100 10 4,920 SH   OTR 1 4,920 0 0
ARCH COAL INC COM 039380100 82 38,600 SH   DFND 9 38,600 0 0
ARCH COAL INC COM 039380100 429 202,165 SH   DFND 1 47,009 153,156 2,000
ARCH COAL INC COM 039380100 4,719 2,225,715 SH   DFND 01,08 134,373 2,091,342 0
Arch Coal Inc COMM 039380100 76 35,929 SH   OTR 01,08 0 35,929 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,652 51,905 SH   OTR 1 26,014 9,419 16,472
ARCHER DANIELS MIDLAND CO COM 039483102 58,222 1,139,381 SH   DFND 1 602,063 535,115 2,203
ARCHER DANIELS MIDLAND CO COM 039483102 96,520 1,888,850 SH   DFND 9 1,888,850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 389,884 7,629,817 SH   DFND 01,08 2,854,772 4,775,045 0
Archer Daniels Midla COMM 039483102 24,242 474,406 SH   OTR 01,08 0 474,406 0
ARCTIC CAT INC COM 039670104 455 13,070 SH   DFND 1 760 12,310 0
ARCTIC CAT INC COM 039670104 4,767 136,915 SH   DFND 01,08 12,104 124,811 0
Arctic Cat Inc COMM 039670104 723 20,764 SH   OTR 01,08 0 20,764 0
ARENA PHARMACEUTICALS INC COM 040047102 770 183,824 SH   DFND 1 20,960 161,964 900
ARENA PHARMACEUTICALS INC COM 040047102 9,962 2,377,459 SH   DFND 01,08 146,528 2,230,931 0
ARISTA NETWORKS INC COM 040413106 85 958 SH   DFND 1 0 958 0
ARISTA NETWORKS INC COM 040413106 661 7,487 SH   DFND 01,08 0 7,487 0
ARLINGTON ASSET INVT CORP COM 041356205 1,088 42,831 SH   DFND 1 3,092 39,739 0
ARLINGTON ASSET INVT CORP COM 041356205 5,704 224,478 SH   DFND 01,08 37,558 186,920 0
ARM HLDGS PLC COM 042068106 2,620 59,976 SH   OTR 1 38,267 19,166 2,543
ARM HLDGS PLC COM 042068106 4,115 94,176 SH   DFND 01,08 68,499 25,677 0
ARM HLDGS PLC COM 042068106 30,972 708,909 SH   DFND 1 608,789 97,837 2,283
Arm Hldgs Plc ADR 042068106 23,128 529,376 SH   OTR 01,08 0 529,376 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,198 311,179 SH   DFND 1 42,690 268,489 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 14,283 3,709,901 SH   DFND 01,08 275,191 3,434,710 0
AROTECH CORP COM 042682203 0 107 SH   DFND 1 0 107 0
AROTECH CORP COM 042682203 101 31,151 SH   DFND 01,08 493 30,658 0
ARROW ELECTRS INC COM 042735100 3 55 SH   OTR 1 55 0 0
ARROW ELECTRS INC COM 042735100 2,636 47,632 SH   DFND 1 25,616 22,016 0
ARROW ELECTRS INC COM 042735100 6,167 111,414 SH   DFND 9 111,414 0 0
ARROW ELECTRS INC COM 042735100 44,842 810,147 SH   DFND 01,08 95,156 714,991 0
Arrow Electrs Inc COMM 042735100 975 17,616 SH   OTR 01,08 0 17,616 0
ARROW FINL CORP COM 042744102 597 23,822 SH   DFND 1 1,565 22,258 0
ARROW FINL CORP COM 042744102 3,337 133,102 SH   DFND 01,08 22,623 110,479 0
ARROWHEAD RESH CORP COM 042797209 611 41,380 SH   DFND 1 6,563 34,817 0
ARROWHEAD RESH CORP COM 042797209 8,044 544,646 SH   DFND 01,08 28,289 516,357 0
ARTESIAN RESOURCES CORP COM 043113208 213 10,555 SH   DFND 1 2,944 7,611 0
ARTESIAN RESOURCES CORP COM 043113208 1,818 90,275 SH   DFND 01,08 12,248 78,027 0
ARUBA NETWORKS INC COM 043176106 3,912 181,279 SH   DFND 1 50,919 130,360 0
ARUBA NETWORKS INC COM 043176106 25,827 1,196,782 SH   DFND 01,08 121,765 1,075,017 0
Aruba Networks Inc COMM 043176106 3,020 139,935 SH   OTR 01,08 0 139,935 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,948 30,242 SH   DFND 1 4,662 25,580 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21,895 339,875 SH   DFND 01,08 31,180 308,695 0
Asbury Automotive Gr COMM 043436104 409 6,355 SH   OTR 01,08 0 6,355 0
ASCENT CAP GROUP INC COM 043632108 845 14,040 SH   DFND 1 2,376 11,664 0
ASCENT CAP GROUP INC COM 043632108 8,517 141,477 SH   DFND 01,08 10,942 130,535 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 340 22,307 SH   DFND 1 2,180 20,127 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,966 260,421 SH   DFND 01,08 20,735 239,686 0
Ashford Hospitality Pri COMM 044102101 1,647 108,111 SH   OTR 01,08 0 108,111 0
ASHFORD HOSPITALITY TR INC COM 044103109 356 34,841 SH   DFND 9 34,841 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 821 80,351 SH   DFND 1 10,985 69,366 0
ASHFORD HOSPITALITY TR INC COM 044103109 9,409 920,679 SH   DFND 01,08 234,170 686,509 0
Ashford Hospitality REIT 044103109 5,561 544,096 SH   OTR 01,08 0 544,096 0
ASHLAND INC NEW COM 044209104 80 765 SH   OTR 1 705 0 60
ASHLAND INC NEW COM 044209104 1,973 18,952 SH   DFND 1 13,193 5,759 0
ASHLAND INC NEW COM 044209104 8,676 83,341 SH   DFND 9 83,341 0 0
ASHLAND INC NEW COM 044209104 62,227 597,757 SH   DFND 01,08 58,849 538,908 0
Ashland Inc New COMM 044209104 3,218 30,909 SH   OTR 01,08 0 30,909 0
ASPEN TECHNOLOGY INC COM 045327103 2 50 SH   DFND 9 50 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,626 122,632 SH   DFND 1 40,457 82,175 0
ASPEN TECHNOLOGY INC COM 045327103 37,561 995,795 SH   DFND 01,08 69,398 926,397 0
Aspen Technology Inc COMM 045327103 4,266 113,098 SH   OTR 01,08 0 113,098 0
Assa Abloy Ab ADR 045387107 3,054 119,046 SH   OTR 01,08 0 119,046 0
ASSOCIATED BANC CORP COM 045487105 2 99 SH   OTR 1 0 0 99
ASSOCIATED BANC CORP COM 045487105 819 47,000 SH   DFND 1 32,851 14,149 0
ASSOCIATED BANC CORP COM 045487105 19,760 1,134,332 SH   DFND 01,08 10,934 1,123,399 0
Associated Banc Corp COMM 045487105 1,010 58,000 SH   OTR 01,08 0 58,000 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 494 28,228 SH   DFND 9 28,228 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4,144 236,676 SH   DFND 1 8,860 227,816 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 15,998 913,652 SH   DFND 01,08 354,387 559,265 0
Associated Estates R REIT 045604105 424 24,221 SH   OTR 01,08 0 24,221 0
ASTA FDG INC COM 046220109 43 5,247 SH   OTR 1 5,247 0 0
ASTA FDG INC COM 046220109 206 25,044 SH   DFND 1 21,485 3,018 541
ASTA FDG INC COM 046220109 228 27,789 SH   DFND 01,08 3,221 24,568 0
ASTEC INDS INC COM 046224101 765 20,986 SH   DFND 1 3,125 17,861 0
ASTEC INDS INC COM 046224101 7,330 200,992 SH   DFND 01,08 14,821 186,171 0
Astec Inds Inc COMM 046224101 414 11,348 SH   OTR 01,08 0 11,348 0
ASTORIA FINL CORP COM 046265104 6,028 486,510 SH   DFND 1 22,625 463,885 0
ASTORIA FINL CORP COM 046265104 19,845 1,601,708 SH   DFND 01,08 459,879 1,141,829 0
ASTRAZENECA PLC COM 046353108 5,983 83,743 SH   DFND 01,08 17,537 66,206 0
ASTRAZENECA PLC COM 046353108 6,313 88,371 SH   OTR 1 72,565 12,339 3,467
ASTRAZENECA PLC COM 046353108 23,567 329,890 SH   DFND 1 307,227 17,685 4,978
ASTRONICS CORP COM 046433108 217 4,559 SH   OTR 1 4,559 0 0
ASTRONICS CORP COM 046433108 1,648 34,565 SH   DFND 1 18,836 15,258 471
ASTRONICS CORP COM 046433108 9,421 197,578 SH   DFND 01,08 11,351 186,227 0
Astronics Corp COMM 046433108 1,383 29,012 SH   OTR 01,08 0 29,012 0
Astronics Corp COMM 046433207 8 160 SH   OTR 01,08 0 160 0
ASTROTECH CORP COM 046484101 1 240 SH   DFND 1 0 240 0
ASTROTECH CORP COM 046484101 78 27,513 SH   DFND 01,08 537 26,976 0
ATHLON ENERGY INC COM 047477104 337 5,793 SH   OTR 1 5,752 0 41
ATHLON ENERGY INC COM 047477104 1,881 32,300 SH   DFND 1 24,171 7,537 592
ATHLON ENERGY INC COM 047477104 12,203 209,563 SH   DFND 01,08 3,700 205,863 0
Athlon Energy Inc COMM 047477104 1,761 30,247 SH   OTR 01,08 0 30,247 0
ATLANTIC AMERN CORP COM 048209100 55 13,836 SH   DFND 1 0 13,836 0
ATLANTIC AMERN CORP COM 048209100 193 48,472 SH   DFND 01,08 27,397 21,075 0
ATLANTIC TELE NETWORK INC COM 049079205 497 9,214 SH   DFND 1 1,431 7,783 0
ATLANTIC TELE NETWORK INC COM 049079205 5,516 102,342 SH   DFND 01,08 8,959 93,383 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 814 24,643 SH   DFND 1 4,212 20,431 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 8,606 260,629 SH   DFND 01,08 17,180 243,449 0
Atlas Air Worldwide COMM 049164205 185 5,600 SH   OTR 01,08 0 5,600 0
ATLAS PIPELINE PARTNERS LP PFD 049392103 1,813 49,729 SH   DFND 1 31,604 17,225 900
ATLAS PIPELINE PARTNERS LP PFD 049392103 2,897 79,466 SH   DFND 01,08 0 79,466 0
Atlas Pipeline Partn OTHER 049392103 465 12,746 SH   OTR 01,08 0 12,746 0
ATMEL CORP COM 049513104 2 218 SH   DFND 9 218 0 0
ATMEL CORP COM 049513104 3 331 SH   OTR 1 0 0 331
ATMEL CORP COM 049513104 1,056 130,679 SH   DFND 1 82,494 48,185 0
ATMEL CORP COM 049513104 24,516 3,034,197 SH   DFND 01,08 25,631 3,008,566 0
Atmel Corp COMM 049513104 3,878 479,900 SH   OTR 01,08 0 479,900 0
ATMOS ENERGY CORP COM 049560105 178 3,727 SH   OTR 1 3,460 196 71
ATMOS ENERGY CORP COM 049560105 239 5,000 SH   DFND 9 5,000 0 0
ATMOS ENERGY CORP COM 049560105 2,668 55,927 SH   DFND 1 47,167 8,570 190
ATMOS ENERGY CORP COM 049560105 34,855 730,716 SH   DFND 01,08 6,316 724,400 0
Atmos Energy Corp COMM 049560105 7,793 163,384 SH   OTR 01,08 0 163,384 0
ATRION CORP COM 049904105 578 1,895 SH   DFND 1 192 1,703 0
ATRION CORP COM 049904105 5,434 17,817 SH   DFND 01,08 2,339 15,478 0
ATWOOD OCEANICS INC COM 050095108 2 45 SH   OTR 1 0 0 45
ATWOOD OCEANICS INC COM 050095108 1,174 26,875 SH   DFND 1 12,519 14,356 0
ATWOOD OCEANICS INC COM 050095108 19,342 442,712 SH   DFND 01,08 3,493 439,219 0
Atwood Oceanics Inc COMM 050095108 6,910 158,163 SH   OTR 01,08 0 158,163 0
AUTHENTIDATE HLDG CORP COM 052666203 8 11,747 SH   DFND 1 7,150 4,597 0
AUTHENTIDATE HLDG CORP COM 052666203 31 45,057 SH   DFND 01,08 897 44,160 0
AUTODESK INC COM 052769106 1,624 29,471 SH   OTR 1 24,654 3,337 1,480
AUTODESK INC COM 052769106 21,914 397,720 SH   DFND 1 238,506 155,305 3,909
AUTODESK INC COM 052769106 35,638 646,795 SH   DFND 9 646,795 0 0
AUTODESK INC COM 052769106 99,293 1,802,057 SH   DFND 01,08 189,288 1,612,769 0
Autodesk Inc COMM 052769106 16,386 297,388 SH   OTR 01,08 0 297,388 0
AUTOLIV INC COM 052800109 74 808 SH   OTR 1 303 505 0
AUTOLIV INC COM 052800109 1,098 11,949 SH   DFND 1 3,491 8,458 0
AUTOLIV INC COM 052800109 9,457 102,880 SH   DFND 9 102,880 0 0
AUTOLIV INC COM 052800109 22,500 244,777 SH   DFND 01,08 85,358 159,419 0
Autoliv Inc COMM 052800109 6,031 65,614 SH   OTR 01,08 0 65,614 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,351 497,728 SH   OTR 1 342,870 89,693 65,165
AUTOMATIC DATA PROCESSING IN COM 053015103 115,569 1,391,057 SH   DFND 9 1,391,057 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 137,328 1,652,955 SH   DFND 1 1,111,619 444,037 97,299
AUTOMATIC DATA PROCESSING IN COM 053015103 312,880 3,766,013 SH   DFND 01,08 374,061 3,391,952 0
Automatic Data Proce COMM 053015103 7,315 88,045 SH   OTR 01,08 0 88,045 0
AUTOZONE INC COM 053332102 2,552 5,007 SH   OTR 1 4,888 60 59
AUTOZONE INC COM 053332102 19,534 38,327 SH   DFND 1 17,397 20,839 91
AUTOZONE INC COM 053332102 49,846 97,803 SH   DFND 9 97,803 0 0
AUTOZONE INC COM 053332102 127,847 250,847 SH   DFND 01,08 27,946 222,901 0
Autozone Inc COMM 053332102 8,229 16,146 SH   OTR 01,08 0 16,146 0
AVALONBAY CMNTYS INC COM 053484101 2,644 18,755 SH   OTR 1 16,646 499 1,610
AVALONBAY CMNTYS INC COM 053484101 21,903 155,372 SH   DFND 1 72,960 81,895 517
AVALONBAY CMNTYS INC COM 053484101 59,414 421,469 SH   DFND 9 421,469 0 0
AVALONBAY CMNTYS INC COM 053484101 180,494 1,280,370 SH   DFND 01,08 379,506 900,864 0
Avalonbay Cmntys Inc REIT 053484101 5,734 40,674 SH   OTR 01,08 0 40,674 0
AVEO PHARMACEUTICALS INC COM 053588109 8 6,870 SH   DFND 1 0 6,870 0
AVEO PHARMACEUTICALS INC COM 053588109 98 88,453 SH   DFND 01,08 2,246 86,207 0
AVERY DENNISON CORP COM 053611109 286 6,406 SH   OTR 1 4,888 1,343 175
AVERY DENNISON CORP COM 053611109 5,748 128,726 SH   DFND 1 59,705 68,798 223
AVERY DENNISON CORP COM 053611109 12,300 275,465 SH   DFND 9 275,465 0 0
AVERY DENNISON CORP COM 053611109 33,317 746,177 SH   DFND 01,08 91,076 655,101 0
AVIS BUDGET GROUP COM 053774105 9 173 SH   OTR 1 96 0 77
AVIS BUDGET GROUP COM 053774105 165 3,000 SH   DFND 9 3,000 0 0
AVIS BUDGET GROUP COM 053774105 1,651 30,085 SH   DFND 1 17,215 12,870 0
AVIS BUDGET GROUP COM 053774105 21,175 385,764 SH   DFND 01,08 7,189 378,575 0
Avis Budget Group COMM 053774105 1,185 21,585 SH   OTR 01,08 0 21,585 0
AVNET INC COM 053807103 4 106 SH   OTR 1 106 0 0
AVNET INC COM 053807103 2,352 56,670 SH   DFND 1 23,506 33,164 0
AVNET INC COM 053807103 6,624 159,611 SH   DFND 9 159,611 0 0
AVNET INC COM 053807103 46,455 1,119,390 SH   DFND 01,08 123,028 996,362 0
Avnet Inc COMM 053807103 500 12,042 SH   OTR 01,08 0 12,042 0
AVON PRODS INC COM 054303102 806 63,952 SH   OTR 1 50,589 12,714 649
AVON PRODS INC COM 054303102 6,039 479,275 SH   DFND 1 188,819 286,808 3,648
AVON PRODS INC COM 054303102 15,434 1,224,937 SH   DFND 9 1,224,937 0 0
AVON PRODS INC COM 054303102 41,283 3,276,421 SH   DFND 01,08 320,032 2,956,389 0
Avon Prods Inc COMM 054303102 1,225 97,260 SH   OTR 01,08 0 97,260 0
Axa Sa ADR 054536107 10,092 409,911 SH   OTR 01,08 0 409,911 0
AXCELIS TECHNOLOGIES INC COM 054540109 224 112,672 SH   DFND 1 16,157 81,346 15,169
AXCELIS TECHNOLOGIES INC COM 054540109 2,192 1,101,282 SH   DFND 01,08 45,080 1,056,202 0
BB&T CORP COM 054937107 2,029 54,541 SH   OTR 1 37,121 5,204 12,216
BB&T CORP COM 054937107 40,169 1,079,516 SH   DFND 1 549,306 528,906 1,304
BB&T CORP COM 054937107 73,738 1,981,677 SH   DFND 9 1,981,677 0 0
BB&T CORP COM 054937107 208,846 5,612,629 SH   DFND 01,08 636,352 4,976,277 0
Bb&T Corp COMM 054937107 11,966 321,586 SH   OTR 01,08 0 321,586 0
Basf Ag ADR 055262505 15,841 172,994 SH   OTR 01,08 0 172,994 0
BCB BANCORP INC COM 055298103 37 2,806 SH   DFND 1 815 1,991 0
BCB BANCORP INC COM 055298103 189 14,240 SH   DFND 01,08 4,628 9,612 0
BP PLC COM 055622104 12,429 282,791 SH   DFND 01,08 93,701 189,090 0
BP PLC COM 055622104 15,837 360,342 SH   OTR 1 219,432 114,814 26,096
BP PLC COM 055622104 41,152 936,326 SH   DFND 1 838,616 95,194 2,516
Bp Amoco P L C ADR 055622104 46,273 1,052,854 SH   OTR 01,08 0 1,052,854 0
BP PLC SPONSORED ADR ADR 055622104 14,411 327,900 SH   OTR 01,08 171,647 0 156,253
BP PRUDHOE BAY RTY TR COM 055630107 94 1,000 SH   OTR 1 1,000 0 0
BP PRUDHOE BAY RTY TR COM 055630107 217 2,300 SH   DFND 1 2,300 0 0
BPZ RESOURCES INC COM 055639108 184 96,578 SH   DFND 1 15,853 80,725 0
BPZ RESOURCES INC COM 055639108 2,333 1,221,617 SH   DFND 01,08 71,600 1,150,017 0
BRT RLTY TR COM 055645303 133 17,689 SH   DFND 1 0 17,689 0
BRT RLTY TR COM 055645303 267 35,624 SH   DFND 01,08 19,209 16,415 0
BSD MED CORP DEL COM 055662100 2 2,694 SH   DFND 1 0 2,694 0
BSD MED CORP DEL COM 055662100 30 52,352 SH   DFND 01,08 11,344 41,008 0
BTU INTL INC COM 056032105 8 2,308 SH   DFND 1 0 2,308 0
BTU INTL INC COM 056032105 33 10,145 SH   DFND 01,08 3,254 6,891 0
BADGER METER INC COM 056525108 2,210 43,813 SH   DFND 1 29,264 14,549 0
BADGER METER INC COM 056525108 8,292 164,360 SH   DFND 01,08 17,873 146,487 0
BAIDU INC COM 056752108 1,604 7,348 SH   OTR 1 5,749 1,350 249
BAIDU INC COM 056752108 16,652 76,303 SH   DFND 01,08 39,200 37,103 0
BAIDU INC COM 056752108 27,538 126,188 SH   DFND 1 82,919 42,087 1,182
Baidu Com Inc ADR 056752108 45,502 208,503 SH   OTR 01,08 0 208,503 0
BAKER HUGHES INC COM 057224107 7,968 122,468 SH   OTR 1 84,663 31,716 6,089
BAKER HUGHES INC COM 057224107 46,607 716,377 SH   DFND 1 401,718 305,907 8,752
BAKER HUGHES INC COM 057224107 82,549 1,268,813 SH   DFND 9 1,268,813 0 0
BAKER HUGHES INC COM 057224107 222,650 3,422,219 SH   DFND 01,08 343,678 3,034,884 43,657
Baker Hughes Inc COMM 057224107 17,588 270,336 SH   OTR 01,08 0 270,336 0
BAKER HUGHES INC COM COM 057224107 19,562 300,678 SH   OTR 01,08 160,983 0 139,695
BALCHEM CORP COM 057665200 108 1,902 SH   OTR 1 980 736 186
BALCHEM CORP COM 057665200 3,481 61,530 SH   DFND 1 36,906 24,300 324
BALCHEM CORP COM 057665200 18,690 330,395 SH   DFND 01,08 23,090 307,305 0
Balchem Corp COMM 057665200 506 8,942 SH   OTR 01,08 0 8,942 0
BALDWIN & LYONS INC COM 057755209 664 26,880 SH   DFND 1 3,468 23,412 0
BALDWIN & LYONS INC COM 057755209 2,900 117,396 SH   DFND 01,08 24,725 92,671 0
BALL CORP COM 058498106 314 4,969 SH   OTR 1 4,423 186 360
BALL CORP COM 058498106 12,134 191,777 SH   DFND 1 97,920 93,077 780
BALL CORP COM 058498106 24,713 390,595 SH   DFND 9 390,595 0 0
BALL CORP COM 058498106 69,049 1,091,343 SH   DFND 01,08 125,060 966,283 0
Ball Corp COMM 058498106 688 10,880 SH   OTR 01,08 0 10,880 0
BALLANTYNE STRONG INC COM 058516105 17 3,751 SH   DFND 1 1,275 2,476 0
BALLANTYNE STRONG INC COM 058516105 131 29,479 SH   DFND 01,08 1,973 27,506 0
BANCO BRADESCO S A COM 059460303 1,224 85,883 SH   OTR 1 75,307 9,531 1,045
BANCO BRADESCO S A COM 059460303 5,139 360,614 SH   DFND 01,08 242,784 117,830 0
BANCO BRADESCO S A COM 059460303 5,422 380,466 SH   DFND 1 359,620 20,846 0
BANCO BRADESCO S A COM 059460303 11,557 811,000 SH   DFND 9 811,000 0 0
Banco Bradesco S A ADR 059460303 6,686 469,185 SH   OTR 01,08 0 469,185 0
BANCO DE CHILE COM 059520106 99 1,337 SH   OTR 1 1,088 243 6
BANCO DE CHILE COM 059520106 124 1,673 SH   DFND 9 1,673 0 0
BANCO DE CHILE COM 059520106 322 4,356 SH   DFND 01,08 122 4,234 0
BANCO DE CHILE COM 059520106 412 5,565 SH   DFND 1 5,378 187 0
BANCORPSOUTH INC COM 059692103 75 3,718 SH   OTR 1 3,518 200 0
BANCORPSOUTH INC COM 059692103 10,582 525,406 SH   DFND 1 49,786 475,462 158
BANCORPSOUTH INC COM 059692103 33,840 1,680,236 SH   DFND 01,08 467,436 1,212,800 0
Bancorpsouth Inc COMM 059692103 1,000 49,631 SH   OTR 01,08 0 49,631 0
BANK AMER CORP COM 060505104 10,408 610,423 SH   OTR 1 453,363 73,563 83,497
BANK AMER CORP COM 060505104 218,028 12,787,551 SH   DFND 1 5,840,239 6,899,469 47,843
BANK AMER CORP COM 060505104 519,725 30,482,426 SH   DFND 9 30,482,426 0 0
BANK AMER CORP COM 060505104 1,410,074 82,702,284 SH   DFND 01,08 8,859,454 73,842,830 0
Bank Amer Corp COMM 060505104 77,838 4,565,296 SH   OTR 01,08 0 4,565,296 0
BANK HAWAII CORP COM 062540109 306 5,386 SH   OTR 1 4,799 587 0
BANK HAWAII CORP COM 062540109 3,409 60,008 SH   DFND 1 45,115 14,793 100
BANK HAWAII CORP COM 062540109 24,206 426,087 SH   DFND 01,08 25,890 400,197 0
Bank Hawaii Corp COMM 062540109 115 2,017 SH   OTR 01,08 0 2,017 0
BANK KY FINL CORP COM 062896105 256 5,531 SH   DFND 1 1,106 4,425 0
BANK KY FINL CORP COM 062896105 2,801 60,582 SH   DFND 01,08 2,267 58,315 0
BANK OF MARIN BANCORP COM 063425102 227 4,948 SH   DFND 1 725 4,223 0
BANK OF MARIN BANCORP COM 063425102 2,758 60,097 SH   DFND 01,08 4,565 55,532 0
BANK MONTREAL QUE COM 063671101 1,755 23,834 SH   OTR 1 20,178 3,335 321
BANK MONTREAL QUE COM 063671101 3,063 41,599 SH   DFND 01,08 4,499 37,100 0
BANK MONTREAL QUE COM 063671101 7,992 108,553 SH   DFND 1 101,364 7,189 0
BANK MUTUAL CORP NEW COM 063750103 472 73,621 SH   DFND 1 27,104 46,517 0
BANK MUTUAL CORP NEW COM 063750103 3,191 497,767 SH   DFND 01,08 45,312 452,455 0
BANK OF THE OZARKS INC COM 063904106 7 224 SH   OTR 1 224 0 0
BANK OF THE OZARKS INC COM 063904106 7,506 238,146 SH   DFND 1 30,615 206,768 763
BANK OF THE OZARKS INC COM 063904106 30,660 972,721 SH   DFND 01,08 194,254 778,467 0
Bank Of The Ozarks I COMM 063904106 3,207 101,740 SH   OTR 01,08 0 101,740 0
BANK NEW YORK MELLON CORP COM 064058100 9,011 232,666 SH   OTR 1 158,652 54,474 19,540
BANK NEW YORK MELLON CORP COM 064058100 65,877 1,700,917 SH   DFND 1 958,690 734,939 7,288
BANK NEW YORK MELLON CORP COM 064058100 123,756 3,195,354 SH   DFND 9 3,195,354 0 0
BANK NEW YORK MELLON CORP COM 064058100 343,155 8,860,177 SH   DFND 01,08 923,309 7,936,868 0
Bank Of New York Mellon COMM 064058100 15,749 406,625 SH   OTR 01,08 0 406,625 0
BANK NEW YORK MELLON CORP COM COM 064058100 15,467 399,374 SH   OTR 01,08 199,586 0 199,788
BANK N S HALIFAX COM 064149107 2,873 46,444 SH   OTR 1 39,919 5,911 614
BANK N S HALIFAX COM 064149107 3,949 63,849 SH   DFND 01,08 0 63,849 0
BANK N S HALIFAX COM 064149107 14,909 241,047 SH   DFND 1 226,719 14,025 303
BANK SOUTH CAROLINA CORP COM 065066102 10 676 SH   DFND 1 20 656 0
BANK SOUTH CAROLINA CORP COM 065066102 151 10,161 SH   DFND 01,08 3,746 6,415 0
BAR HBR BANKSHARES COM 066849100 127 4,399 SH   DFND 1 622 3,777 0
BAR HBR BANKSHARES COM 066849100 533 18,414 SH   DFND 01,08 6,766 11,648 0
BARD C R INC COM 067383109 17,197 120,505 SH   OTR 1 101,327 14,066 5,112
BARD C R INC COM 067383109 30,938 216,787 SH   DFND 9 216,787 0 0
BARD C R INC COM 067383109 86,971 609,423 SH   DFND 01,08 89,977 519,446 0
BARD C R INC COM 067383109 122,610 859,152 SH   DFND 1 756,461 91,091 11,600
Bard C R Inc COMM 067383109 11,381 79,751 SH   OTR 01,08 0 79,751 0
BARNES & NOBLE INC COM 067774109 39 2,000 SH   OTR 1 2,000 0 0
BARNES & NOBLE INC COM 067774109 786 39,823 SH   DFND 1 9,538 30,285 0
BARNES & NOBLE INC COM 067774109 8,239 417,362 SH   DFND 01,08 17,813 399,549 0
BARNES GROUP INC COM 067806109 11,675 384,695 SH   DFND 1 9,418 375,277 0
BARNES GROUP INC COM 067806109 27,326 900,367 SH   DFND 01,08 382,992 517,375 0
Barnes Group Inc COMM 067806109 651 21,460 SH   OTR 01,08 0 21,460 0
BARRICK GOLD CORP COM 067901108 756 51,540 SH   OTR 1 42,520 7,563 1,457
BARRICK GOLD CORP COM 067901108 1,163 79,307 SH   DFND 9 79,307 0 0
BARRICK GOLD CORP COM 067901108 1,398 95,391 SH   DFND 01,08 28,738 66,653 0
BARRICK GOLD CORP COM 067901108 2,790 190,339 SH   DFND 1 171,842 18,497 0
Barrick Gold Corp COMM 067901108 8,959 611,122 SH   OTR 01,08 0 611,122 0
BARNWELL INDS INC COM 068221100 9 3,418 SH   DFND 1 0 3,418 0
BARNWELL INDS INC COM 068221100 41 15,523 SH   DFND 01,08 6,280 9,243 0
BARRACUDA NETWORKS INC COM 068323104 116 4,537 SH   DFND 1 165 4,372 0
BARRACUDA NETWORKS INC COM 068323104 2,122 82,740 SH   DFND 01,08 1,702 81,038 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,462 62,343 SH   DFND 1 16,721 45,622 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,824 122,151 SH   DFND 01,08 50,003 72,148 0
Barrett Business Ser COMM 068463108 451 11,421 SH   OTR 01,08 0 11,421 0
BASSETT FURNITURE INDS INC COM 070203104 47 3,439 SH   DFND 1 385 3,054 0
BASSETT FURNITURE INDS INC COM 070203104 319 23,323 SH   DFND 01,08 3,388 19,935 0
BAXANO SURGICAL INC COM 071773105 0 2,481 SH   DFND 1 90 2,391 0
BAXANO SURGICAL INC COM 071773105 6 33,048 SH   DFND 01,08 4,509 28,539 0
BAXTER INTL INC COM 071813109 35,030 488,080 SH   OTR 1 348,250 102,637 37,193
BAXTER INTL INC COM 071813109 108,773 1,515,571 SH   DFND 9 1,515,571 0 0
BAXTER INTL INC COM 071813109 234,592 3,268,668 SH   DFND 1 2,773,473 452,787 42,408
BAXTER INTL INC COM 071813109 306,094 4,264,929 SH   DFND 01,08 507,568 3,757,361 0
Baxter Intl Inc COMM 071813109 28,200 392,918 SH   OTR 01,08 0 392,918 0
BAYER A G SPONSORED ADR ADR 072730302 4 31 SH   OTR 01,08 31 0 0
BAZAARVOICE INC COM 073271108 280 37,924 SH   DFND 1 8,823 29,101 0
BAZAARVOICE INC COM 073271108 3,801 514,332 SH   DFND 01,08 12,567 501,765 0
BBCN BANCORP INC COM 073295107 6,601 452,437 SH   DFND 1 13,131 439,306 0
BBCN BANCORP INC COM 073295107 17,555 1,203,194 SH   DFND 01,08 437,118 766,076 0
Bbcn Bancorp Inc COMM 073295107 1,572 107,748 SH   OTR 01,08 0 107,748 0
B/E AEROSPACE INC COM 073302101 370 4,404 SH   OTR 1 1,114 3,205 85
B/E AEROSPACE INC COM 073302101 5,218 62,161 SH   DFND 1 48,338 13,456 367
B/E AEROSPACE INC COM 073302101 9,356 111,462 SH   DFND 9 111,462 0 0
B/E AEROSPACE INC COM 073302101 70,334 837,910 SH   DFND 01,08 80,162 757,748 0
Be Aerospace Inc COMM 073302101 32,397 385,953 SH   OTR 01,08 0 385,953 0
BEACON ROOFING SUPPLY INC COM 073685109 519 20,387 SH   OTR 1 5,913 12,723 1,751
BEACON ROOFING SUPPLY INC COM 073685109 4,467 175,312 SH   DFND 1 119,982 53,738 1,592
BEACON ROOFING SUPPLY INC COM 073685109 13,030 511,397 SH   DFND 01,08 36,042 475,355 0
Beacon Roofing Suppl COMM 073685109 7,354 288,616 SH   OTR 01,08 0 288,616 0
BEASLEY BROADCAST GROUP INC COM 074014101 13 2,406 SH   DFND 1 481 1,925 0
BEASLEY BROADCAST GROUP INC COM 074014101 16 3,000 SH   OTR 1 0 0 3,000
BEASLEY BROADCAST GROUP INC COM 074014101 57 10,694 SH   DFND 01,08 2,728 7,966 0
BEBE STORES INC COM 075571109 7 3,000 SH   OTR 1 3,000 0 0
BEBE STORES INC COM 075571109 60 25,941 SH   DFND 1 4,986 20,955 0
BEBE STORES INC COM 075571109 794 342,252 SH   DFND 01,08 25,646 316,606 0
BECTON DICKINSON & CO COM 075887109 6,553 57,578 SH   OTR 1 31,629 16,131 9,818
BECTON DICKINSON & CO COM 075887109 44,816 393,776 SH   DFND 1 251,020 138,219 4,537
BECTON DICKINSON & CO COM 075887109 62,935 552,983 SH   DFND 9 552,983 0 0
BECTON DICKINSON & CO COM 075887109 169,632 1,490,484 SH   DFND 01,08 162,777 1,327,707 0
Becton Dickinson COMM 075887109 14,697 129,137 SH   OTR 01,08 0 129,137 0
BED BATH & BEYOND INC COM 075896100 902 13,705 SH   OTR 1 6,188 5,551 1,966
BED BATH & BEYOND INC COM 075896100 18,656 283,392 SH   DFND 1 144,229 138,437 726
BED BATH & BEYOND INC COM 075896100 36,015 547,089 SH   DFND 9 547,089 0 0
BED BATH & BEYOND INC COM 075896100 106,782 1,622,092 SH   DFND 01,08 193,147 1,428,945 0
Bed Bath & Beyond In COMM 075896100 18,588 282,358 SH   OTR 01,08 0 282,358 0
BEL FUSE INC COM 077347300 228 9,217 SH   DFND 1 1,482 7,735 0
BEL FUSE INC COM 077347300 2,865 115,803 SH   DFND 01,08 15,737 100,066 0
Bel Fuse Inc COMM 077347300 43 1,750 SH   OTR 01,08 0 1,750 0
BELDEN INC COM 077454106 3,216 50,238 SH   DFND 1 8,995 41,243 0
BELDEN INC COM 077454106 40,289 629,315 SH   DFND 01,08 36,179 593,136 0
Belden Cdt Inc COMM 077454106 3,700 57,789 SH   OTR 01,08 0 57,789 0
BEMIS INC COM 081437105 123 3,241 SH   OTR 1 1,720 1,355 166
BEMIS INC COM 081437105 6,232 163,913 SH   DFND 9 163,913 0 0
BEMIS INC COM 081437105 6,431 169,154 SH   DFND 1 55,362 113,792 0
BEMIS INC COM 081437105 29,555 777,346 SH   DFND 01,08 26,566 750,780 0
BERKLEY W R CORP COM 084423102 53 1,107 SH   OTR 1 1,097 0 10
BERKLEY W R CORP COM 084423102 2,338 48,922 SH   DFND 1 18,484 30,163 275
BERKLEY W R CORP COM 084423102 7,033 147,144 SH   DFND 9 147,144 0 0
BERKLEY W R CORP COM 084423102 39,968 836,154 SH   DFND 01,08 102,078 734,076 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,276 11 SH   DFND 9 11 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 19,449 94 SH   OTR 1 74 19 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 135,313 654 SH   DFND 1 639 9 6
BERKSHIRE HATHAWAY INC DEL COM 084670702 31,073 224,936 SH   OTR 1 158,758 49,459 16,719
BERKSHIRE HATHAWAY INC DEL COM 084670702 310,847 2,250,233 SH   DFND 1 1,086,113 1,128,733 35,387
BERKSHIRE HATHAWAY INC DEL COM 084670702 606,200 4,388,303 SH   DFND 9 4,388,303 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,872,505 13,555,125 SH   DFND 01,08 913,891 12,641,234 0
Berkshire Hathaway Inc COMM 084670702 67,061 485,456 SH   OTR 01,08 0 485,456 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,822 120,135 SH   DFND 1 7,455 112,680 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8,350 355,491 SH   DFND 01,08 112,954 242,537 0
BEST BUY INC COM 086516101 1,118 33,278 SH   OTR 1 25,899 7,005 374
BEST BUY INC COM 086516101 12,532 373,081 SH   DFND 1 189,798 182,742 541
BEST BUY INC COM 086516101 27,053 805,380 SH   DFND 9 805,380 0 0
BEST BUY INC COM 086516101 76,711 2,283,733 SH   DFND 01,08 271,389 2,012,344 0
Best Buy Inc COMM 086516101 939 27,950 SH   OTR 01,08 0 27,950 0
BHP BILLITON LTD COM 088606108 5,667 96,243 SH   DFND 9 96,243 0 0
BHP BILLITON LTD COM 088606108 6,268 106,453 SH   DFND 01,08 21,561 84,892 0
BHP BILLITON LTD COM 088606108 13,370 227,078 SH   OTR 1 168,810 40,468 17,800
BHP BILLITON LTD COM 088606108 37,120 630,441 SH   DFND 1 574,568 46,396 9,477
Bhp Billiton Ltd ADR 088606108 16,068 272,892 SH   OTR 01,08 0 272,892 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 2 34 SH   OTR 01,08 34 0 0
BIG LOTS INC COM 089302103 52 1,198 SH   OTR 1 1,111 7 80
BIG LOTS INC COM 089302103 2,160 50,171 SH   DFND 1 32,661 17,410 100
BIG LOTS INC COM 089302103 19,158 445,024 SH   DFND 01,08 34,150 410,874 0
Big Lots Inc COMM 089302103 4,692 108,986 SH   OTR 01,08 0 108,986 0
BIO RAD LABS INC COM 090572207 709 6,250 SH   OTR 1 2,768 3,151 331
BIO RAD LABS INC COM 090572207 9,066 79,948 SH   DFND 1 53,331 25,909 708
BIO RAD LABS INC COM 090572207 19,676 173,509 SH   DFND 01,08 25,289 148,220 0
Bio Rad Labs Inc COMM 090572207 951 8,386 SH   OTR 01,08 0 8,386 0
BIOTELEMETRY INC COM 090672106 161 24,046 SH   DFND 1 1,337 22,709 0
BIOTELEMETRY INC COM 090672106 1,814 270,338 SH   DFND 01,08 14,645 255,693 0
BIOTA PHARMACEUTIALS INC COM 090694100 6 2,422 SH   DFND 1 0 2,422 0
BIOTA PHARMACEUTIALS INC COM 090694100 159 64,302 SH   DFND 01,08 4,274 60,028 0
BIOLASE INC COM 090911108 20 8,125 SH   DFND 1 0 6,124 2,001
BIOLASE INC COM 090911108 176 70,870 SH   DFND 01,08 14,238 56,632 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 188 5,325 SH   DFND 1 0 5,325 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,902 53,870 SH   DFND 01,08 14,255 39,615 0
BLACK BOX CORP DEL COM 091826107 763 32,731 SH   DFND 1 2,775 29,956 0
BLACK BOX CORP DEL COM 091826107 4,333 185,798 SH   DFND 01,08 32,530 153,268 0
Black Box Corp Del COMM 091826107 1,195 51,254 SH   OTR 01,08 0 51,254 0
BLACK HILLS CORP COM 092113109 91 1,900 SH   OTR 1 1,300 600 0
BLACK HILLS CORP COM 092113109 10,559 220,526 SH   DFND 1 14,216 206,310 0
BLACK HILLS CORP COM 092113109 38,251 798,893 SH   DFND 01,08 210,776 588,117 0
BLACKROCK MUNICIPL INC QLTY UNDEFIND 092479104 2 17,190 SH   DFND 1 17,190 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 43 4,993 SH   DFND 01,08 2,877 2,116 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 46 5,431 SH   DFND 1 4,663 768 0
BLOCK H & R INC COM 093671105 949 30,599 SH   OTR 1 19,992 10,271 336
BLOCK H & R INC COM 093671105 12,828 413,662 SH   DFND 1 249,261 163,960 441
BLOCK H & R INC COM 093671105 25,304 816,008 SH   DFND 9 816,008 0 0
BLOCK H & R INC COM 093671105 67,401 2,173,524 SH   DFND 01,08 259,891 1,913,633 0
Block H & R Inc COMM 093671105 5,119 165,079 SH   OTR 01,08 0 165,079 0
BLOOMIN BRANDS INC COM 094235108 946 51,601 SH   DFND 1 245 51,356 0
BLOOMIN BRANDS INC COM 094235108 14,680 800,418 SH   DFND 01,08 26,062 774,356 0
Bloomin Brands Inc COMM 094235108 1,381 75,312 SH   OTR 01,08 0 75,312 0
BLOUNT INTL INC NEW COM 095180105 670 44,258 SH   DFND 1 3,195 41,063 0
BLOUNT INTL INC NEW COM 095180105 8,162 539,467 SH   DFND 01,08 42,923 496,544 0
BLUCORA INC COM 095229100 510 33,481 SH   DFND 1 4,374 29,107 0
BLUCORA INC COM 095229100 6,352 416,811 SH   DFND 01,08 16,911 399,900 0
BLUE HILLS BANCORP INC COM 095573101 657 50,080 SH   DFND 01,08 5,586 44,494 0
BOB EVANS FARMS INC COM 096761101 12,333 260,520 SH   DFND 1 6,129 254,391 0
BOB EVANS FARMS INC COM 096761101 23,445 495,240 SH   DFND 01,08 256,084 239,156 0
BOEING CO COM 097023105 28,163 221,093 SH   OTR 1 141,841 50,942 28,310
BOEING CO COM 097023105 166,823 1,309,645 SH   DFND 1 737,883 561,715 10,047
BOEING CO COM 097023105 244,330 1,918,116 SH   DFND 9 1,918,116 0 0
BOEING CO COM 097023105 708,088 5,558,867 SH   DFND 01,08 647,686 4,911,181 0
Boeing Co COMM 097023105 44,914 352,599 SH   OTR 01,08 0 352,599 0
BOEING CO COM COM 097023105 7,596 59,633 SH   OTR 01,08 58,992 0 641
BOLT TECHNOLOGY CORP COM 097698104 173 7,871 SH   DFND 1 135 7,736 0
BOLT TECHNOLOGY CORP COM 097698104 669 30,510 SH   DFND 01,08 13,905 16,605 0
BONANZA CREEK ENERGY INC COM 097793103 139 2,443 SH   OTR 1 2,313 130 0
BONANZA CREEK ENERGY INC COM 097793103 3,339 58,682 SH   DFND 1 25,594 32,984 104
BONANZA CREEK ENERGY INC COM 097793103 19,956 350,715 SH   DFND 01,08 23,005 327,710 0
Bonanza Creek Energy In COMM 097793103 12,756 224,176 SH   OTR 01,08 0 224,176 0
BOOKS-A-MILLION INC COM 098570104 9 5,104 SH   DFND 1 0 5,104 0
BOOKS-A-MILLION INC COM 098570104 28 16,765 SH   DFND 01,08 7,717 9,048 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1 59 SH   OTR 1 0 0 59
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 264 11,263 SH   DFND 1 3,927 7,336 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 6,430 274,782 SH   DFND 01,08 7,149 267,633 0
Booz Allen Hamilton Hld COMM 099502106 641 27,389 SH   OTR 01,08 0 27,389 0
BORGWARNER INC COM 099724106 3,546 67,410 SH   OTR 1 20,382 45,863 1,165
BORGWARNER INC COM 099724106 30,160 573,281 SH   DFND 1 383,577 186,246 3,458
BORGWARNER INC COM 099724106 34,452 654,858 SH   DFND 9 654,858 0 0
BORGWARNER INC COM 099724106 93,069 1,769,028 SH   DFND 01,08 195,581 1,573,447 0
Borg-Warner Automoti COMM 099724106 21,513 408,916 SH   OTR 01,08 0 408,916 0
BOSTON BEER INC COM 100557107 1,838 8,288 SH   DFND 1 1,254 7,034 0
BOSTON BEER INC COM 100557107 20,483 92,366 SH   DFND 01,08 7,080 85,286 0
Boston Beer Inc COMM 100557107 241 1,086 SH   OTR 01,08 0 1,086 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,640 132,376 SH   DFND 1 15,232 117,144 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10,905 880,123 SH   DFND 01,08 110,573 769,550 0
Boston Private Banco COMM 101119105 472 38,080 SH   OTR 01,08 0 38,080 0
BOSTON PROPERTIES INC COM 101121101 920 7,945 SH   OTR 1 6,394 1,025 526
BOSTON PROPERTIES INC COM 101121101 22,871 197,572 SH   DFND 1 99,191 97,091 1,290
BOSTON PROPERTIES INC COM 101121101 57,761 498,970 SH   DFND 9 498,970 0 0
BOSTON PROPERTIES INC COM 101121101 173,386 1,497,807 SH   DFND 01,08 442,493 1,055,314 0
Boston Properties In REIT 101121101 7,152 61,784 SH   OTR 01,08 0 61,784 0
BOSTON SCIENTIFIC CORP COM 101137107 444 37,591 SH   OTR 1 33,896 2,221 1,474
BOSTON SCIENTIFIC CORP COM 101137107 17,039 1,442,779 SH   DFND 1 722,918 718,491 1,370
BOSTON SCIENTIFIC CORP COM 101137107 43,126 3,651,616 SH   DFND 9 3,651,616 0 0
BOSTON SCIENTIFIC CORP COM 101137107 119,365 10,107,146 SH   DFND 01,08 1,023,528 9,083,618 0
Boston Scientific Co COMM 101137107 419 35,500 SH   OTR 01,08 0 35,500 0
BOTTOMLINE TECH DEL INC COM 101388106 2,205 79,908 SH   DFND 1 47,469 32,439 0
BOTTOMLINE TECH DEL INC COM 101388106 11,681 423,365 SH   DFND 01,08 29,635 393,730 0
Bottomline Tech Del COMM 101388106 2,794 101,280 SH   OTR 01,08 0 101,280 0
BOULDER BRANDS INC COM 101405108 19 1,400 SH   OTR 1 400 0 1,000
BOULDER BRANDS INC COM 101405108 737 54,040 SH   DFND 1 10,564 43,476 0
BOULDER BRANDS INC COM 101405108 8,779 644,065 SH   DFND 01,08 37,401 606,664 0
Boulder Brands Inc COMM 101405108 2,912 213,656 SH   OTR 01,08 0 213,656 0
BOYD GAMING CORP COM 103304101 651 64,033 SH   DFND 1 14,822 49,211 0
BOYD GAMING CORP COM 103304101 8,283 815,291 SH   DFND 01,08 32,468 782,823 0
BRADY CORP COM 104674106 1,060 47,230 SH   DFND 1 6,315 40,915 0
BRADY CORP COM 104674106 11,194 498,859 SH   DFND 01,08 34,722 464,137 0
Brady Corporation COMM 104674106 8 344 SH   OTR 01,08 0 344 0
BRANDYWINE RLTY TR COM 105368203 23 1,640 SH   OTR 1 1,400 140 100
BRANDYWINE RLTY TR COM 105368203 1,225 87,082 SH   DFND 1 43,697 43,385 0
BRANDYWINE RLTY TR COM 105368203 1,280 90,970 SH   DFND 9 90,970 0 0
BRANDYWINE RLTY TR COM 105368203 15,237 1,082,954 SH   DFND 01,08 466,054 616,900 0
Brandywine Rlty Tr REIT 105368203 9,274 659,140 SH   OTR 01,08 0 659,140 0
BRASKEM S A PFD 105532105 1 41 SH   OTR 1 41 0 0
BRASKEM S A PFD 105532105 22 1,668 SH   DFND 1 1,668 0 0
BRASKEM S A PFD 105532105 374 28,406 SH   DFND 9 28,406 0 0
BREEZE EASTERN CORP COM 106764103 66 6,311 SH   DFND 1 0 6,311 0
BREEZE EASTERN CORP COM 106764103 144 13,883 SH   DFND 01,08 9,483 4,400 0
BREITBURN ENERGY PARTNERS LP COM 106776107 152 7,500 SH   OTR 1 6,000 0 1,500
BREITBURN ENERGY PARTNERS LP COM 106776107 901 44,345 SH   DFND 1 44,345 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 1,019 50,143 SH   DFND 01,08 0 50,143 0
BRIDGE CAP HLDGS COM 108030107 158 6,931 SH   DFND 1 959 5,972 0
BRIDGE CAP HLDGS COM 108030107 2,348 103,239 SH   DFND 01,08 5,932 97,307 0
BRIDGE BANCORP INC COM 108035106 161 6,825 SH   DFND 1 452 6,373 0
BRIDGE BANCORP INC COM 108035106 2,671 112,940 SH   DFND 01,08 2,352 110,588 0
BRIDGFORD FOODS CORP COM 108763103 15 1,934 SH   DFND 1 0 1,934 0
BRIDGFORD FOODS CORP COM 108763103 105 13,377 SH   DFND 01,08 9,724 3,653 0
BRIGGS & STRATTON CORP COM 109043109 270 15,000 SH   OTR 1 15,000 0 0
BRIGGS & STRATTON CORP COM 109043109 953 52,905 SH   DFND 1 8,396 39,533 4,976
BRIGGS & STRATTON CORP COM 109043109 8,897 493,729 SH   DFND 01,08 36,075 457,654 0
Briggs & Stratton Co COMM 109043109 2,970 164,815 SH   OTR 01,08 0 164,815 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 238 SH   OTR 1 83 155 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,489 35,404 SH   DFND 1 14,666 20,738 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,308 316,403 SH   DFND 01,08 13,117 303,286 0
Bright Horizons Fam Sol COMM 109194100 72 1,720 SH   OTR 01,08 0 1,720 0
BRINKER INTL INC COM 109641100 145 2,848 SH   OTR 1 2,800 0 48
BRINKER INTL INC COM 109641100 960 18,905 SH   DFND 1 10,539 8,366 0
BRINKER INTL INC COM 109641100 25,309 498,304 SH   DFND 01,08 8,131 490,173 0
Brinker Intl Inc COMM 109641100 5,725 112,727 SH   OTR 01,08 0 112,727 0
BRINKS CO COM 109696104 183 7,603 SH   OTR 1 328 7,275 0
BRINKS CO COM 109696104 2,706 112,574 SH   DFND 1 39,517 71,841 1,216
BRINKS CO COM 109696104 13,137 546,484 SH   DFND 01,08 72,877 473,607 0
Brinks Co COMM 109696104 4,587 190,823 SH   OTR 01,08 0 190,823 0
BRISTOL MYERS SQUIBB CO COM 110122108 94,709 1,850,507 SH   OTR 1 1,450,089 144,622 255,796
BRISTOL MYERS SQUIBB CO COM 110122108 189,001 3,692,873 SH   DFND 1 2,493,584 1,107,651 91,638
BRISTOL MYERS SQUIBB CO COM 110122108 243,618 4,760,019 SH   DFND 9 4,760,019 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 662,338 12,941,339 SH   DFND 01,08 1,328,066 11,613,273 0
Bristol Myers Squibb COMM 110122108 55,898 1,092,186 SH   OTR 01,08 0 1,092,186 0
BRISTOW GROUP INC COM 110394103 647 9,633 SH   OTR 1 220 9,413 0
BRISTOW GROUP INC COM 110394103 22,390 333,188 SH   DFND 1 28,621 303,819 748
BRISTOW GROUP INC COM 110394103 43,108 641,493 SH   DFND 01,08 295,578 345,915 0
Bristow Group Inc COMM 110394103 3,528 52,506 SH   OTR 01,08 0 52,506 0
BRITISH AMERN TOB PLC COM 110448107 7,217 63,819 SH   DFND 01,08 8,221 55,598 0
BRITISH AMERN TOB PLC COM 110448107 7,688 67,991 SH   OTR 1 47,886 18,692 1,413
BRITISH AMERN TOB PLC COM 110448107 44,578 394,217 SH   DFND 1 364,598 26,087 3,532
British Amern Tob Pl ADR 110448107 17,838 157,744 SH   OTR 01,08 0 157,744 0
BROADCOM CORP COM 111320107 1,667 41,238 SH   OTR 1 33,079 7,191 968
BROADCOM CORP COM 111320107 36,521 903,530 SH   DFND 1 560,548 339,850 3,132
BROADCOM CORP COM 111320107 60,235 1,490,225 SH   DFND 9 1,490,225 0 0
BROADCOM CORP COM 111320107 168,651 4,172,474 SH   DFND 01,08 406,062 3,766,412 0
Broadcom Corp COMM 111320107 11,803 292,010 SH   OTR 01,08 0 292,010 0
BROCADE COMMUNICATIONS SYS I COM 111621306 3 317 SH   OTR 1 0 0 317
BROCADE COMMUNICATIONS SYS I COM 111621306 14,399 1,324,624 SH   DFND 1 26,009 1,298,615 0
BROCADE COMMUNICATIONS SYS I COM 111621306 31,106 2,861,601 SH   DFND 01,08 1,288,737 1,572,864 0
Brocade Communications COMM 111621306 6,585 605,815 SH   OTR 01,08 0 605,815 0
BROOKDALE SR LIVING INC COM 112463104 162 5,034 SH   OTR 1 1,586 3,320 128
BROOKDALE SR LIVING INC COM 112463104 2,716 84,305 SH   DFND 1 53,867 29,819 619
BROOKDALE SR LIVING INC COM 112463104 20,572 638,477 SH   DFND 01,08 27,436 611,041 0
Brookdale Sr Living COMM 112463104 1,814 56,300 SH   OTR 01,08 0 56,300 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,339 29,788 SH   DFND 01,08 0 29,788 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,368 30,418 SH   OTR 1 21,457 8,375 586
BROOKFIELD ASSET MGMT INC COM 112585104 6,021 133,921 SH   DFND 1 117,870 14,251 1,800
Brookfield Asset Mgm COMM 112585104 12,254 272,559 SH   OTR 01,08 0 272,559 0
BROOKS AUTOMATION INC COM 114340102 8,341 793,585 SH   DFND 1 15,253 778,332 0
BROOKS AUTOMATION INC COM 114340102 15,129 1,439,520 SH   DFND 01,08 784,226 655,294 0
BROWN & BROWN INC COM 115236101 1 45 SH   OTR 1 45 0 0
BROWN & BROWN INC COM 115236101 1,045 32,503 SH   DFND 1 23,954 8,273 276
BROWN & BROWN INC COM 115236101 27,806 864,892 SH   DFND 01,08 7,680 857,212 0
Brown & Brown Inc COMM 115236101 6,834 212,564 SH   OTR 01,08 0 212,564 0
BROWN FORMAN CORP COM 115637209 2,032 22,525 SH   OTR 1 3,054 19,408 63
BROWN FORMAN CORP COM 115637209 15,096 167,319 SH   DFND 1 65,997 101,209 113
BROWN FORMAN CORP COM 115637209 25,044 277,591 SH   DFND 9 277,591 0 0
BROWN FORMAN CORP COM 115637209 103,239 1,144,300 SH   DFND 01,08 87,946 1,056,354 0
BROWN SHOE INC NEW COM 115736100 17 625 SH   OTR 1 625 0 0
BROWN SHOE INC NEW COM 115736100 2,866 105,648 SH   DFND 1 67,224 36,373 2,051
BROWN SHOE INC NEW COM 115736100 13,114 483,385 SH   DFND 01,08 45,211 438,174 0
Brown Shoe Inc New COMM 115736100 2,830 104,300 SH   OTR 01,08 0 104,300 0
BRUKER CORP COM 116794108 1 79 SH   OTR 1 0 0 79
BRUKER CORP COM 116794108 613 33,110 SH   DFND 1 9,066 24,044 0
BRUKER CORP COM 116794108 8,301 448,332 SH   DFND 01,08 50,311 398,021 0
Bruker Biosciences C COMM 116794108 1,010 54,570 SH   OTR 01,08 0 54,570 0
BRUNSWICK CORP COM 117043109 91 2,160 SH   OTR 1 2,160 0 0
BRUNSWICK CORP COM 117043109 3,958 93,934 SH   DFND 1 11,562 82,372 0
BRUNSWICK CORP COM 117043109 55,688 1,321,502 SH   DFND 01,08 79,197 1,242,305 0
Brunswick Corp COMM 117043109 3,512 83,331 SH   OTR 01,08 0 83,331 0
BRYN MAWR BK CORP COM 117665109 738 26,052 SH   DFND 1 1,563 24,489 0
BRYN MAWR BK CORP COM 117665109 4,288 151,359 SH   DFND 01,08 21,882 129,477 0
BUCKEYE PARTNERS L P COM 118230101 1,003 12,590 SH   OTR 1 7,890 4,700 0
BUCKEYE PARTNERS L P COM 118230101 4,363 54,781 SH   DFND 1 52,681 2,100 0
BUCKEYE PARTNERS L P COM 118230101 10,129 127,182 SH   DFND 01,08 0 127,182 0
BUCKLE INC COM 118440106 1 20 SH   OTR 1 0 20 0
BUCKLE INC COM 118440106 1,208 26,622 SH   DFND 1 3,121 23,501 0
BUCKLE INC COM 118440106 14,276 314,508 SH   DFND 01,08 25,916 288,592 0
Buckle Inc COMM 118440106 70 1,550 SH   OTR 01,08 0 1,550 0
BUFFALO WILD WINGS INC COM 119848109 3,645 27,150 SH   DFND 1 9,764 17,386 0
BUFFALO WILD WINGS INC COM 119848109 27,659 205,993 SH   DFND 01,08 15,464 190,529 0
Buffalo Wild Wings I COMM 119848109 5,067 37,737 SH   OTR 01,08 0 37,737 0
BUILD A BEAR WORKSHOP COM 120076104 139 10,648 SH   DFND 1 1,579 9,069 0
BUILD A BEAR WORKSHOP COM 120076104 1,866 142,626 SH   DFND 01,08 15,969 126,657 0
BURGER KING WORLDWIDE INC COM 121220107 1 47 SH   OTR 1 0 0 47
BURGER KING WORLDWIDE INC COM 121220107 306 10,324 SH   DFND 1 814 9,510 0
BURGER KING WORLDWIDE INC COM 121220107 8,722 294,063 SH   DFND 01,08 0 294,063 0
BURLINGTON STORES INC COM 122017106 726 18,222 SH   DFND 1 674 17,548 0
BURLINGTON STORES INC COM 122017106 11,640 292,020 SH   DFND 01,08 7,404 284,616 0
Burlington Stores Inc COMM 122017106 114 2,850 SH   OTR 01,08 0 2,850 0
CBIZ INC COM 124805102 0 7 SH   OTR 1 7 0 0
CBIZ INC COM 124805102 357 45,386 SH   DFND 1 7,713 37,573 100
CBIZ INC COM 124805102 3,690 468,840 SH   DFND 01,08 65,077 403,763 0
Cbiz Inc COMM 124805102 7,314 929,365 SH   OTR 01,08 0 929,365 0
CBL & ASSOC PPTYS INC COM 124830100 15 819 SH   OTR 1 562 140 117
CBL & ASSOC PPTYS INC COM 124830100 1,547 86,400 SH   DFND 9 86,400 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,841 438,022 SH   DFND 1 93,411 342,477 2,134
CBL & ASSOC PPTYS INC COM 124830100 23,414 1,308,028 SH   DFND 01,08 696,776 611,252 0
Cbl & Assoc Pptys In REIT 124830100 13,056 729,360 SH   OTR 01,08 0 729,360 0
CBS CORP NEW COM 124857103 334 6,220 SH   DFND 1 6,220 0 0
CBS CORP NEW COM 124857202 2,432 45,464 SH   OTR 1 30,460 13,039 1,965
CBS CORP NEW COM 124857202 39,143 731,642 SH   DFND 1 467,601 261,725 2,316
CBS CORP NEW COM 124857202 72,506 1,355,260 SH   DFND 9 1,355,260 0 0
CBS CORP NEW COM 124857202 203,016 3,794,686 SH   DFND 01,08 384,337 3,410,349 0
Cbs Corp COMM 124857202 8,018 149,864 SH   OTR 01,08 0 149,864 0
C D I CORP COM 125071100 3,102 213,651 SH   DFND 1 2,255 211,396 0
C D I CORP COM 125071100 5,181 356,811 SH   DFND 01,08 215,821 140,990 0
CECO ENVIRONMENTAL CORP COM 125141101 215 16,044 SH   DFND 1 2,181 13,863 0
CECO ENVIRONMENTAL CORP COM 125141101 2,699 201,446 SH   DFND 01,08 6,264 195,182 0
CF INDS HLDGS INC COM 125269100 917 3,284 SH   OTR 1 2,966 235 83
CF INDS HLDGS INC COM 125269100 27,465 98,363 SH   DFND 1 66,551 31,609 203
CF INDS HLDGS INC COM 125269100 42,485 152,156 SH   DFND 9 152,156 0 0
CF INDS HLDGS INC COM 125269100 163,053 583,959 SH   DFND 01,08 229,358 354,601 0
Cf Inds Hldgs Inc COMM 125269100 20,904 74,864 SH   OTR 01,08 0 74,864 0
CIGNA CORPORATION COM 125509109 901 9,939 SH   OTR 1 7,814 1,748 377
CIGNA CORPORATION COM 125509109 28,288 311,915 SH   DFND 1 137,311 174,068 536
CIGNA CORPORATION COM 125509109 68,510 755,429 SH   DFND 9 755,429 0 0
CIGNA CORPORATION COM 125509109 186,201 2,053,155 SH   DFND 01,08 225,351 1,827,804 0
Cigna Corp COMM 125509109 32,396 357,212 SH   OTR 01,08 0 357,212 0
CIT GROUP INC COM 125581801 183 3,971 SH   OTR 1 1,324 86 2,561
CIT GROUP INC COM 125581801 3,897 84,801 SH   DFND 1 66,690 17,890 221
CIT GROUP INC COM 125581801 10,915 237,488 SH   DFND 9 237,488 0 0
CIT GROUP INC COM 125581801 40,205 874,793 SH   DFND 01,08 183,987 690,806 0
Cit Group Inc COMM 125581801 9,549 207,758 SH   OTR 01,08 0 207,758 0
CMS ENERGY CORP COM 125896100 333 11,221 SH   OTR 1 9,487 1,352 382
CMS ENERGY CORP COM 125896100 10,587 356,929 SH   DFND 1 190,052 165,931 946
CMS ENERGY CORP COM 125896100 23,255 784,053 SH   DFND 9 784,053 0 0
CMS ENERGY CORP COM 125896100 66,449 2,240,346 SH   DFND 01,08 240,635 1,999,711 0
Cms Energy Corp COMM 125896100 4,155 140,099 SH   OTR 01,08 0 140,099 0
CSS INDS INC COM 125906107 2,568 105,895 SH   DFND 1 1,710 104,185 0
CSS INDS INC COM 125906107 4,815 198,557 SH   DFND 01,08 107,448 91,109 0
CPI AEROSTRUCTURES INC COM 125919308 14 1,387 SH   DFND 1 808 579 0
CPI AEROSTRUCTURES INC COM 125919308 164 16,605 SH   DFND 01,08 3,139 13,466 0
CTI INDUSTRIES CORP COM 125961300 29 7,392 SH   DFND 01,08 423 6,969 0
CTI INDUSTRIES CORP COM 125961300 60 15,329 SH   DFND 1 0 15,329 0
CNA FINL CORP COM 126117100 151 3,978 SH   OTR 1 3,228 0 750
CNA FINL CORP COM 126117100 1,754 46,116 SH   DFND 1 43,143 2,973 0
CNA FINL CORP COM 126117100 3,468 91,187 SH   DFND 01,08 0 91,187 0
CNB FINL CORP PA COM 126128107 134 8,517 SH   DFND 1 563 7,954 0
CNB FINL CORP PA COM 126128107 2,184 139,082 SH   DFND 01,08 3,433 135,649 0
CNOOC LTD COM 126132109 1,765 10,229 SH   DFND 01,08 0 10,229 0
CNOOC LTD COM 126132109 2,689 15,585 SH   OTR 1 11,735 3,770 80
CNOOC LTD COM 126132109 16,881 97,837 SH   DFND 1 93,207 4,539 91
CPFL ENERGIA S A COM 126153105 156 10,020 SH   OTR 1 4,353 72 5,595
CPFL ENERGIA S A COM 126153105 163 10,453 SH   DFND 01,08 0 10,453 0
CPFL ENERGIA S A COM 126153105 385 24,783 SH   DFND 1 23,812 777 194
CSG SYS INTL INC COM 126349109 150 5,708 SH   OTR 1 0 0 5,708
CSG SYS INTL INC COM 126349109 1,687 64,185 SH   DFND 1 6,692 57,493 0
CSG SYS INTL INC COM 126349109 10,476 398,621 SH   DFND 01,08 59,110 339,511 0
Csg Sys Intl Inc COMM 126349109 135 5,150 SH   OTR 01,08 0 5,150 0
CSX CORP COM 126408103 3,178 99,138 SH   OTR 1 86,043 8,548 4,547
CSX CORP COM 126408103 43,249 1,349,002 SH   DFND 1 693,711 646,298 8,993
CSX CORP COM 126408103 91,135 2,842,644 SH   DFND 9 2,842,644 0 0
CSX CORP COM 126408103 255,168 7,959,084 SH   DFND 01,08 907,107 7,051,977 0
Csx Corp COMM 126408103 7,120 222,069 SH   OTR 01,08 0 222,069 0
CTS CORP COM 126501105 6,627 417,049 SH   DFND 1 6,825 410,124 100
CTS CORP COM 126501105 11,780 741,346 SH   DFND 01,08 414,091 327,255 0
Cts Corp COMM 126501105 691 43,500 SH   OTR 01,08 0 43,500 0
CU BANCORP CALIF COM 126534106 126 6,705 SH   DFND 1 1,208 5,497 0
CU BANCORP CALIF COM 126534106 1,603 85,287 SH   DFND 01,08 2,253 83,034 0
CUI GLOBAL INC COM 126576206 85 11,720 SH   DFND 1 352 11,368 0
CUI GLOBAL INC COM 126576206 1,429 197,431 SH   DFND 01,08 4,433 192,998 0
CVB FINL CORP COM 126600105 7,727 538,441 SH   DFND 1 11,715 526,726 0
CVB FINL CORP COM 126600105 22,032 1,535,309 SH   DFND 01,08 529,016 1,006,293 0
CVS HEALTH CORP COM 126650100 36,922 463,904 SH   OTR 1 369,445 67,106 27,353
CVS HEALTH CORP COM 126650100 264,128 3,318,605 SH   DFND 9 3,318,605 0 0
CVS HEALTH CORP COM 126650100 300,156 3,771,282 SH   DFND 1 2,893,184 842,977 35,121
CVS HEALTH CORP COM 126650100 726,045 9,122,316 SH   DFND 01,08 1,011,688 8,110,628 0
Cvs Corp COMM 126650100 42,164 529,765 SH   OTR 01,08 0 529,765 0
CABELAS INC COM 126804301 2 34 SH   OTR 1 0 0 34
CABELAS INC COM 126804301 1,044 17,732 SH   DFND 1 7,189 10,543 0
CABELAS INC COM 126804301 20,492 347,918 SH   DFND 01,08 3,416 344,502 0
Cabelas Inc COMM 126804301 342 5,800 SH   OTR 01,08 0 5,800 0
CABOT CORP COM 127055101 351 6,907 SH   OTR 1 5,218 1,459 230
CABOT CORP COM 127055101 11,832 233,051 SH   DFND 1 67,918 164,036 1,097
CABOT CORP COM 127055101 32,106 632,381 SH   DFND 01,08 165,944 466,437 0
Cabot Corp COMM 127055101 6,537 128,751 SH   OTR 01,08 0 128,751 0
CABOT OIL & GAS CORP COM 127097103 390 11,927 SH   OTR 1 10,598 1,029 300
CABOT OIL & GAS CORP COM 127097103 15,844 484,679 SH   DFND 1 219,454 264,330 895
CABOT OIL & GAS CORP COM 127097103 37,045 1,133,235 SH   DFND 9 1,133,235 0 0
CABOT OIL & GAS CORP COM 127097103 104,038 3,182,571 SH   DFND 01,08 324,240 2,858,331 0
Cabot Oil & Gas Corp COMM 127097103 3,335 102,016 SH   OTR 01,08 0 102,016 0
CACHE INC COM 127150308 4 4,170 SH   DFND 1 0 4,170 0
CACHE INC COM 127150308 23 26,808 SH   DFND 01,08 4,582 22,226 0
CACI INTL INC COM 127190304 207 2,900 SH   DFND 9 2,900 0 0
CACI INTL INC COM 127190304 14,775 207,309 SH   DFND 1 3,036 204,273 0
CACI INTL INC COM 127190304 31,316 439,406 SH   DFND 01,08 209,262 230,144 0
Caci Inc COMM 127190304 4,716 66,171 SH   OTR 01,08 0 66,171 0
CADENCE DESIGN SYSTEM INC COM 127387108 26 1,486 SH   OTR 1 444 842 200
CADENCE DESIGN SYSTEM INC COM 127387108 2,646 153,739 SH   DFND 1 104,754 48,985 0
CADENCE DESIGN SYSTEM INC COM 127387108 36,135 2,099,639 SH   DFND 01,08 18,876 2,080,763 0
Cadence Designs Sys COMM 127387108 1,241 72,097 SH   OTR 01,08 0 72,097 0
CADIZ INC COM 127537207 3 264 SH   DFND 1 0 264 0
CADIZ INC COM 127537207 404 38,930 SH   DFND 01,08 13,339 25,591 0
CAESARS ENTMT CORP COM 127686103 466 37,065 SH   DFND 1 4,221 32,844 0
CAESARS ENTMT CORP COM 127686103 6,132 487,411 SH   DFND 01,08 12,901 474,510 0
CAL MAINE FOODS INC COM 128030202 3,231 36,169 SH   DFND 1 2,639 33,530 0
CAL MAINE FOODS INC COM 128030202 16,977 190,047 SH   DFND 01,08 31,432 158,615 0
Cal Maine Foods Inc COMM 128030202 429 4,804 SH   OTR 01,08 0 4,804 0
CALAMP CORP COM 128126109 940 53,362 SH   DFND 1 28,428 24,934 0
CALAMP CORP COM 128126109 6,676 378,870 SH   DFND 01,08 20,044 358,826 0
Calamp Corp COMM 128126109 482 27,364 SH   OTR 01,08 0 27,364 0
CALAVO GROWERS INC COM 128246105 563 12,474 SH   DFND 1 2,189 10,285 0
CALAVO GROWERS INC COM 128246105 6,519 144,409 SH   DFND 01,08 7,179 137,230 0
Calavo Growers Inc COMM 128246105 3,921 86,867 SH   OTR 01,08 0 86,867 0
CALGON CARBON CORP COM 129603106 970 50,033 SH   DFND 1 5,440 44,593 0
CALGON CARBON CORP COM 129603106 11,318 584,008 SH   DFND 01,08 44,278 539,730 0
Calgon Carbon Corp COMM 129603106 1,292 66,690 SH   OTR 01,08 0 66,690 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 56 3,804 SH   DFND 1 975 2,829 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 204 13,722 SH   DFND 01,08 8,264 5,458 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,001 44,605 SH   DFND 1 9,607 34,998 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,122 495,614 SH   DFND 01,08 36,755 458,859 0
California Wtr Svc G COMM 130788102 182 8,091 SH   OTR 01,08 0 8,091 0
CALLAWAY GOLF CO COM 131193104 0 39 SH   OTR 1 39 0 0
CALLAWAY GOLF CO COM 131193104 562 77,619 SH   DFND 1 12,485 65,134 0
CALLAWAY GOLF CO COM 131193104 5,904 815,517 SH   DFND 01,08 60,110 755,407 0
CALPINE CORP COM 131347304 6 270 SH   OTR 1 0 0 270
CALPINE CORP COM 131347304 2,168 99,896 SH   DFND 1 64,511 35,385 0
CALPINE CORP COM 131347304 8,917 410,917 SH   DFND 9 410,917 0 0
CALPINE CORP COM 131347304 37,623 1,733,798 SH   DFND 01,08 299,067 1,434,731 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 536 19,533 SH   DFND 1 19,533 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 619 22,564 SH   DFND 01,08 0 22,564 0
CAMBREX CORP COM 132011107 1,399 74,877 SH   DFND 1 7,605 67,272 0
CAMBREX CORP COM 132011107 7,385 395,363 SH   DFND 01,08 84,048 311,315 0
CAMDEN NATL CORP COM 133034108 291 8,311 SH   DFND 1 1,597 6,714 0
CAMDEN NATL CORP COM 133034108 2,832 80,926 SH   DFND 01,08 6,597 74,329 0
CAMDEN PPTY TR COM 133131102 7 101 SH   OTR 1 40 0 61
CAMDEN PPTY TR COM 133131102 1,535 22,398 SH   DFND 1 14,661 7,737 0
CAMDEN PPTY TR COM 133131102 9,323 136,046 SH   DFND 9 136,046 0 0
CAMDEN PPTY TR COM 133131102 58,681 856,286 SH   DFND 01,08 237,089 619,197 0
Camden Ppty Tr REIT 133131102 3,076 44,891 SH   OTR 01,08 0 44,891 0
CAMPBELL SOUP CO COM 134429109 1,433 33,528 SH   OTR 1 20,858 4,075 8,595
CAMPBELL SOUP CO COM 134429109 17,391 407,005 SH   DFND 1 281,079 116,343 9,583
CAMPBELL SOUP CO COM 134429109 22,626 529,518 SH   DFND 9 529,518 0 0
CAMPBELL SOUP CO COM 134429109 59,221 1,385,944 SH   DFND 01,08 159,532 1,226,412 0
Campbell Soup Co COMM 134429109 6,106 142,904 SH   OTR 01,08 0 142,904 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,241 13,815 SH   OTR 1 11,642 2,011 162
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,713 41,319 SH   DFND 01,08 4,406 36,913 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,364 70,832 SH   DFND 1 66,493 4,339 0
CANADIAN NATL RY CO COM 136375102 3,915 55,166 SH   DFND 01,08 11,613 43,553 0
CANADIAN NATL RY CO COM 136375102 5,266 74,206 SH   OTR 1 35,748 26,268 12,190
CANADIAN NATL RY CO COM 136375102 35,255 496,825 SH   DFND 1 459,583 35,223 2,019
Canadian Natl Ry Co COMM 136375102 12,524 176,496 SH   OTR 01,08 0 176,496 0
CANADIAN NAT RES LTD COM 136385101 2,076 53,450 SH   OTR 1 33,796 19,203 451
CANADIAN NAT RES LTD COM 136385101 2,277 58,630 SH   DFND 01,08 0 58,630 0
CANADIAN NAT RES LTD COM 136385101 7,681 197,751 SH   DFND 1 175,725 22,026 0
Canadian Nat Res Ltd COMM 136385101 18,297 471,091 SH   OTR 01,08 0 471,091 0
CANON INC COM 138006309 1,329 40,781 SH   OTR 1 32,525 5,879 2,377
CANON INC COM 138006309 1,968 60,397 SH   DFND 01,08 0 60,397 0
CANON INC COM 138006309 5,840 179,183 SH   DFND 1 167,585 11,598 0
CANTEL MEDICAL CORP COM 138098108 6,812 198,131 SH   DFND 1 6,156 191,975 0
CANTEL MEDICAL CORP COM 138098108 18,495 537,959 SH   DFND 01,08 194,340 343,619 0
CAPE BANCORP INC COM 139209100 20 2,118 SH   DFND 1 1,332 786 0
CAPE BANCORP INC COM 139209100 176 18,662 SH   DFND 01,08 2,740 15,922 0
CAPELLA EDUCATION COMPANY COM 139594105 812 12,972 SH   DFND 1 2,443 10,529 0
CAPELLA EDUCATION COMPANY COM 139594105 7,553 120,658 SH   DFND 01,08 10,219 110,439 0
Capella Education Co COMM 139594105 1,320 21,084 SH   OTR 01,08 0 21,084 0
CAPITAL CITY BK GROUP INC COM 139674105 885 65,345 SH   DFND 1 3,084 62,261 0
CAPITAL CITY BK GROUP INC COM 139674105 2,240 165,438 SH   DFND 01,08 60,044 105,394 0
CAPITAL BK FINL CORP COM 139794101 208 8,690 SH   OTR 1 8,690 0 0
CAPITAL BK FINL CORP COM 139794101 515 21,565 SH   DFND 1 4,689 16,876 0
CAPITAL BK FINL CORP COM 139794101 6,217 260,354 SH   DFND 01,08 9,219 251,135 0
Capital Bk Finl Corp COMM 139794101 428 17,925 SH   OTR 01,08 0 17,925 0
CAPITAL SR LIVING CORP COM 140475104 3,103 146,182 SH   DFND 1 3,698 142,484 0
CAPITAL SR LIVING CORP COM 140475104 9,151 431,033 SH   DFND 01,08 141,342 289,691 0
CAPITAL SOUTHWEST CORP COM 140501107 18 515 SH   DFND 1 215 300 0
CAPITAL SOUTHWEST CORP COM 140501107 56 1,559 SH   DFND 01,08 966 593 0
CAPITAL SOUTHWEST CORP COM 140501107 314 8,769 SH   OTR 1 8,769 0 0
CARA THERAPEUTICS INC COM 140755109 26 3,082 SH   DFND 1 20 3,062 0
CARA THERAPEUTICS INC COM 140755109 493 58,709 SH   DFND 01,08 1,359 57,350 0
CARBO CERAMICS INC COM 140781105 208 3,520 SH   OTR 1 595 2,925 0
CARBO CERAMICS INC COM 140781105 1,116 18,842 SH   DFND 1 3,265 15,577 0
CARBO CERAMICS INC COM 140781105 16,870 284,819 SH   DFND 01,08 15,154 269,665 0
Carbo Ceramics Inc COMM 140781105 623 10,525 SH   OTR 01,08 0 10,525 0
CARBONITE INC COM 141337105 115 11,204 SH   DFND 1 1,438 9,766 0
CARBONITE INC COM 141337105 1,744 170,336 SH   DFND 01,08 3,819 166,517 0
CARDIOVASCULAR SYS INC DEL COM 141619106 564 23,855 SH   DFND 1 1,667 22,188 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,053 298,471 SH   DFND 01,08 19,135 279,336 0
Cardiovascular Sys Inc COMM 141619106 11 455 SH   OTR 01,08 0 455 0
CARE COM INC COM 141633107 30 3,734 SH   DFND 1 0 3,734 0
CARE COM INC COM 141633107 500 61,331 SH   DFND 01,08 1,447 59,884 0
CAREER EDUCATION CORP COM 141665109 303 59,647 SH   DFND 1 14,791 44,856 0
CAREER EDUCATION CORP COM 141665109 3,342 657,832 SH   DFND 01,08 23,270 634,562 0
CARLISLE COS INC COM 142339100 68 844 SH   OTR 1 409 385 50
CARLISLE COS INC COM 142339100 2,434 30,287 SH   DFND 1 24,321 5,829 137
CARLISLE COS INC COM 142339100 37,661 468,541 SH   DFND 01,08 4,801 463,740 0
CARMAX INC COM 143130102 320 6,881 SH   OTR 1 5,845 1,023 13
CARMAX INC COM 143130102 12,630 271,898 SH   DFND 1 122,290 149,447 161
CARMAX INC COM 143130102 28,737 618,673 SH   DFND 9 618,673 0 0
CARMAX INC COM 143130102 78,651 1,693,238 SH   DFND 01,08 181,298 1,511,940 0
Carmax Inc COMM 143130102 18,001 387,531 SH   OTR 01,08 0 387,531 0
CARMIKE CINEMAS INC COM 143436400 980 31,640 SH   DFND 1 404 31,236 0
CARMIKE CINEMAS INC COM 143436400 8,391 270,846 SH   DFND 01,08 27,492 243,354 0
Carmike Cinemas Inc COMM 143436400 65 2,100 SH   OTR 01,08 0 2,100 0
CARNIVAL CORP COM 143658300 4,446 110,687 SH   OTR 1 93,149 14,957 2,581
CARNIVAL CORP COM 143658300 56,314 1,401,884 SH   DFND 9 1,401,884 0 0
CARNIVAL CORP COM 143658300 144,883 3,606,736 SH   DFND 01,08 456,373 3,090,387 59,976
CARNIVAL CORP COM 143658300 1,640,000 40,826,488 SH   DFND 1 40,548,963 276,159 1,366
Carnival Corp COMM 143658300 12,658 315,117 SH   OTR 01,08 0 315,117 0
CARNIVAL CORP PAIRED CTF COM 143658300 21,049 524,022 SH   OTR 01,08 217,096 0 306,926
CARRIAGE SVCS INC COM 143905107 219 12,659 SH   DFND 1 1,449 11,210 0
CARRIAGE SVCS INC COM 143905107 2,819 162,640 SH   DFND 01,08 10,072 152,568 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 30 SH   OTR 1 0 0 30
CARPENTER TECHNOLOGY CORP COM 144285103 1,003 22,214 SH   DFND 1 11,155 11,059 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,695 391,917 SH   DFND 01,08 7,630 384,287 0
Carpenter Technology COMM 144285103 2,435 53,930 SH   OTR 01,08 0 53,930 0
CARRIZO OIL & GAS INC COM 144577103 337 6,254 SH   OTR 1 5,299 955 0
CARRIZO OIL & GAS INC COM 144577103 10,145 188,494 SH   DFND 1 28,656 159,838 0
CARRIZO OIL & GAS INC COM 144577103 33,004 613,223 SH   DFND 01,08 159,913 453,310 0
Carrizo Oil & Co Inc COMM 144577103 1,090 20,260 SH   OTR 01,08 0 20,260 0
CARTER INC COM 146229109 3 42 SH   DFND 9 42 0 0
CARTER INC COM 146229109 3 43 SH   OTR 1 0 0 43
CARTER INC COM 146229109 1,258 16,232 SH   DFND 1 9,935 6,297 0
CARTER INC COM 146229109 29,705 383,187 SH   DFND 01,08 3,785 379,402 0
Carter Hldgs Inc COMM 146229109 4,142 53,436 SH   OTR 01,08 0 53,436 0
CASCADE BANCORP COM 147154207 144 28,488 SH   DFND 1 5,692 22,796 0
CASCADE BANCORP COM 147154207 1,560 308,864 SH   DFND 01,08 14,691 294,173 0
CASCADE MICROTECH INC COM 147322101 82 8,078 SH   DFND 1 148 7,930 0
CASCADE MICROTECH INC COM 147322101 1,302 128,576 SH   DFND 01,08 10,146 118,430 0
CASELLA WASTE SYS INC COM 147448104 129 33,494 SH   DFND 1 6,644 26,850 0
CASELLA WASTE SYS INC COM 147448104 1,542 400,511 SH   DFND 01,08 14,290 386,221 0
CASEYS GEN STORES INC COM 147528103 178 2,481 SH   OTR 1 1,514 736 231
CASEYS GEN STORES INC COM 147528103 12,539 174,885 SH   DFND 1 61,188 112,459 1,238
CASEYS GEN STORES INC COM 147528103 36,231 505,313 SH   DFND 01,08 113,983 391,330 0
Caseys Gen Stores COMM 147528103 1,636 22,820 SH   OTR 01,08 0 22,820 0
CASTLE A M & CO COM 148411101 1,638 191,819 SH   DFND 01,08 11,711 180,108 0
CASTLE A M & CO COM 148411101 1,691 198,017 SH   DFND 1 85,725 112,292 0
CASTLE A M & CO COM 148411101 2,695 315,622 SH   OTR 1 315,622 0 0
CASTLE BRANDS INC COM 148435100 120 91,575 SH   DFND 01,08 0 91,575 0
CATALENT INC COM 148806102 105 4,177 SH   DFND 1 0 4,177 0
CATALENT INC COM 148806102 3,015 120,449 SH   DFND 01,08 10,385 110,064 0
CATAMARAN CORP COM 148887102 960 22,779 SH   OTR 1 13,614 8,898 267
CATAMARAN CORP COM 148887102 17,676 419,349 SH   DFND 1 272,320 146,334 695
CATAMARAN CORP COM 148887102 22,451 532,642 SH   DFND 01,08 103,545 429,097 0
Catamaran Corp COMM 148887102 22,255 527,997 SH   OTR 01,08 0 527,997 0
CATERPILLAR INC DEL COM 149123101 26,020 262,744 SH   OTR 1 194,567 57,562 10,615
CATERPILLAR INC DEL COM 149123101 128,486 1,297,450 SH   DFND 1 916,820 370,844 9,786
CATERPILLAR INC DEL COM 149123101 172,747 1,744,392 SH   DFND 9 1,744,392 0 0
CATERPILLAR INC DEL COM 149123101 485,845 4,906,042 SH   DFND 01,08 488,578 4,417,464 0
Caterpillar Inc COMM 149123101 17,465 176,360 SH   OTR 01,08 0 176,360 0
CATHAY GEN BANCORP COM 149150104 1 40 SH   OTR 1 0 40 0
CATHAY GEN BANCORP COM 149150104 11,310 455,513 SH   DFND 1 11,955 443,558 0
CATHAY GEN BANCORP COM 149150104 36,357 1,464,248 SH   DFND 01,08 444,516 1,019,732 0
CATO CORP NEW COM 149205106 8 238 SH   OTR 1 238 0 0
CATO CORP NEW COM 149205106 1,669 48,438 SH   DFND 1 25,515 22,109 814
CATO CORP NEW COM 149205106 10,073 292,298 SH   DFND 01,08 25,788 266,510 0
Cato Corp New COMM 149205106 1,726 50,085 SH   OTR 01,08 0 50,085 0
CAVCO INDS INC DEL COM 149568107 653 9,599 SH   DFND 1 1,015 8,584 0
CAVCO INDS INC DEL COM 149568107 6,506 95,678 SH   DFND 01,08 8,239 87,439 0
CEDAR FAIR L P COM 150185106 146 3,085 SH   OTR 1 3,085 0 0
CEDAR FAIR L P COM 150185106 360 7,623 SH   DFND 1 7,623 0 0
CEDAR REALTY TRUST INC COM 150602209 219 37,086 SH   DFND 9 37,086 0 0
CEDAR REALTY TRUST INC COM 150602209 458 77,642 SH   DFND 1 10,722 66,920 0
CEDAR REALTY TRUST INC COM 150602209 5,940 1,006,733 SH   DFND 01,08 248,828 757,905 0
Cedar Shopping Ctrs REIT 150602209 865 146,686 SH   OTR 01,08 0 146,686 0
CEL SCI CORP COM 150837508 0 514 SH   DFND 1 0 514 0
CEL SCI CORP COM 150837508 82 90,357 SH   DFND 01,08 717 89,640 0
CELADON GROUP INC COM 150838100 384 19,721 SH   DFND 1 4,845 14,876 0
CELADON GROUP INC COM 150838100 4,274 219,751 SH   DFND 01,08 13,993 205,758 0
Celadon Group Inc COMM 150838100 282 14,511 SH   OTR 01,08 0 14,511 0
CELANESE CORP DEL COM 150870103 41 695 SH   OTR 1 500 110 85
CELANESE CORP DEL COM 150870103 3,055 52,203 SH   DFND 1 25,678 26,525 0
CELANESE CORP DEL COM 150870103 9,289 158,728 SH   DFND 9 158,728 0 0
CELANESE CORP DEL COM 150870103 40,324 689,062 SH   DFND 01,08 129,984 559,078 0
Celanese Corp Del COMM 150870103 6,822 116,584 SH   OTR 01,08 0 116,584 0
CELGENE CORP COM 151020104 10,918 115,192 SH   OTR 1 80,707 17,945 16,540
CELGENE CORP COM 151020104 132,726 1,400,361 SH   DFND 1 825,019 560,990 14,352
CELGENE CORP COM 151020104 211,548 2,231,990 SH   DFND 9 2,231,990 0 0
CELGENE CORP COM 151020104 601,504 6,346,323 SH   DFND 01,08 655,975 5,690,348 0
Celgene Corp COMM 151020104 96,111 1,014,041 SH   OTR 01,08 0 1,014,041 0
CEMEX SAB DE CV COM 151290889 642 49,260 SH   DFND 9 49,260 0 0
CEMEX SAB DE CV COM 151290889 647 49,617 SH   OTR 1 45,643 3,391 583
CEMEX SAB DE CV COM 151290889 1,077 82,629 SH   DFND 01,08 18,278 64,351 0
CEMEX SAB DE CV COM 151290889 2,742 210,255 SH   DFND 1 202,293 6,291 1,671
Cemex S A ADR 151290889 9,269 710,851 SH   OTR 01,08 0 710,851 0
Central Garden & Pet COMM 153527106 1,204 155,294 SH   OTR 01,08 0 155,294 0
CENTRAL GARDEN & PET CO COM 153527205 331 41,135 SH   DFND 1 11,662 29,473 0
CENTRAL GARDEN & PET CO COM 153527205 3,642 453,035 SH   DFND 01,08 28,874 424,161 0
Central Garden & Pet COMM 153527205 1,854 230,657 SH   OTR 01,08 0 230,657 0
CENTRAL PAC FINL CORP COM 154760409 867 48,329 SH   DFND 1 3,691 44,638 0
CENTRAL PAC FINL CORP COM 154760409 3,947 220,115 SH   DFND 01,08 38,682 181,433 0
CENTURY ALUM CO COM 156431108 1,373 52,865 SH   DFND 1 14,410 38,455 0
CENTURY ALUM CO COM 156431108 13,506 520,058 SH   DFND 01,08 21,175 498,883 0
CENTURY BANCORP INC MASS COM 156432106 224 6,459 SH   DFND 1 1,117 5,342 0
CENTURY BANCORP INC MASS COM 156432106 1,358 39,234 SH   DFND 01,08 5,259 33,975 0
CENTURY CASINOS INC COM 156492100 10 1,914 SH   DFND 1 620 1,294 0
CENTURY CASINOS INC COM 156492100 186 36,258 SH   DFND 01,08 1,591 34,667 0
CENTURY CMNTYS INC COM 156504300 29 1,652 SH   DFND 1 0 1,652 0
CENTURY CMNTYS INC COM 156504300 510 29,387 SH   DFND 01,08 592 28,795 0
Century Cmntys Inc COMM 156504300 63 3,631 SH   OTR 01,08 0 3,631 0
CENTURYLINK INC COM 156700106 1,327 32,444 SH   OTR 1 16,222 2,205 14,017
CENTURYLINK INC COM 156700106 27,059 661,762 SH   DFND 1 311,716 349,027 1,019
CENTURYLINK INC COM 156700106 65,747 1,607,908 SH   DFND 9 1,607,908 0 0
CENTURYLINK INC COM 156700106 184,572 4,513,875 SH   DFND 01,08 474,835 4,039,040 0
Centurylink Inc COMM 156700106 12,585 307,782 SH   OTR 01,08 0 307,782 0
CERES INC COM 156773103 7 18,150 SH   DFND 01,08 0 18,150 0
CERNER CORP COM 156782104 2,142 35,959 SH   OTR 1 11,120 7,474 17,365
CERNER CORP COM 156782104 23,158 388,748 SH   DFND 1 196,981 190,913 854
CERNER CORP COM 156782104 50,157 841,988 SH   DFND 9 841,988 0 0
CERNER CORP COM 156782104 140,893 2,365,162 SH   DFND 01,08 249,481 2,115,681 0
Cerner Corp COMM 156782104 30,572 513,218 SH   OTR 01,08 0 513,218 0
CERUS CORP COM 157085101 199 49,704 SH   DFND 1 5,507 44,197 0
CERUS CORP COM 157085101 3,071 765,747 SH   DFND 01,08 28,226 737,521 0
Cerus Corp COMM 157085101 324 80,696 SH   OTR 01,08 0 80,696 0
CESCA THERAPEUTICS INC COM 157131103 1 1,151 SH   DFND 1 0 1,151 0
CESCA THERAPEUTICS INC COM 157131103 34 27,521 SH   DFND 01,08 3,244 24,277 0
CEVA INC COM 157210105 234 17,426 SH   DFND 1 3,033 14,393 0
CEVA INC COM 157210105 2,927 217,819 SH   DFND 01,08 14,263 203,556 0
CHAMBERS STR PPTYS COM 157842105 901 119,695 SH   DFND 9 119,695 0 0
CHAMBERS STR PPTYS COM 157842105 1,580 209,809 SH   DFND 1 25,894 183,915 0
CHAMBERS STR PPTYS COM 157842105 23,705 3,148,030 SH   DFND 01,08 907,168 2,240,862 0
CHANNELADVISOR CORP COM 159179100 187 11,407 SH   OTR 1 3,719 6,765 923
CHANNELADVISOR CORP COM 159179100 1,080 65,883 SH   DFND 1 44,365 21,054 464
CHANNELADVISOR CORP COM 159179100 3,490 212,789 SH   DFND 01,08 6,521 206,268 0
Channeladvisor Corp COMM 159179100 1,529 93,234 SH   OTR 01,08 0 93,234 0
CHARLES & COLVARD LTD COM 159765106 4 2,061 SH   DFND 1 0 2,061 0
CHARLES & COLVARD LTD COM 159765106 71 33,412 SH   DFND 01,08 2,072 31,340 0
CHARLES RIV LABS INTL INC COM 159864107 2 33 SH   OTR 1 10 0 23
CHARLES RIV LABS INTL INC COM 159864107 720 12,050 SH   DFND 1 4,902 7,148 0
CHARLES RIV LABS INTL INC COM 159864107 21,596 361,494 SH   DFND 01,08 19,866 341,628 0
Charles Riv Labs Int COMM 159864107 544 9,105 SH   OTR 01,08 0 9,105 0
CHECKPOINT SYS INC COM 162825103 644 52,691 SH   DFND 1 8,971 43,720 0
CHECKPOINT SYS INC COM 162825103 5,401 441,585 SH   DFND 01,08 32,270 409,315 0
CHEESECAKE FACTORY INC COM 163072101 637 13,992 SH   OTR 1 3,370 8,442 2,180
CHEESECAKE FACTORY INC COM 163072101 4,941 108,595 SH   DFND 1 56,102 51,637 856
CHEESECAKE FACTORY INC COM 163072101 31,910 701,324 SH   DFND 01,08 41,406 659,918 0
Cheesecake Factory I COMM 163072101 5,576 122,549 SH   OTR 01,08 0 122,549 0
CHEFS WHSE INC COM 163086101 211 12,997 SH   DFND 1 1,186 11,811 0
CHEFS WHSE INC COM 163086101 3,091 190,104 SH   DFND 01,08 7,357 182,747 0
CHEGG INC COM 163092109 310 49,602 SH   DFND 1 9,015 40,587 0
CHEGG INC COM 163092109 4,164 667,306 SH   DFND 01,08 14,775 652,531 0
CHEMICAL FINL CORP COM 163731102 81 3,010 SH   OTR 1 3,010 0 0
CHEMICAL FINL CORP COM 163731102 8,963 333,316 SH   DFND 1 16,307 316,698 311
CHEMICAL FINL CORP COM 163731102 16,500 613,629 SH   DFND 01,08 319,540 294,089 0
CHEMTURA CORP COM 163893209 176 7,551 SH   OTR 1 5,831 320 1,400
CHEMTURA CORP COM 163893209 196 8,400 SH   DFND 9 8,400 0 0
CHEMTURA CORP COM 163893209 3,704 158,748 SH   DFND 1 63,747 94,739 262
CHEMTURA CORP COM 163893209 23,130 991,409 SH   DFND 01,08 78,558 912,851 0
Chemtura Corp COMM 163893209 5,095 218,369 SH   OTR 01,08 0 218,369 0
CHERRY HILL MTG INVT CORP COM 164651101 43 2,300 SH   DFND 1 0 2,300 0
CHERRY HILL MTG INVT CORP COM 164651101 307 16,443 SH   DFND 01,08 4,177 12,266 0
CHESAPEAKE ENERGY CORP COM 165167107 545 23,714 SH   OTR 1 12,010 10,592 1,112
CHESAPEAKE ENERGY CORP COM 165167107 13,359 581,062 SH   DFND 1 258,347 320,538 2,177
CHESAPEAKE ENERGY CORP COM 165167107 33,966 1,477,422 SH   DFND 9 1,477,422 0 0
CHESAPEAKE ENERGY CORP COM 165167107 92,389 4,018,657 SH   DFND 01,08 425,041 3,593,616 0
Chesapeake Energy Co COMM 165167107 9,186 399,569 SH   OTR 01,08 0 399,569 0
CHESAPEAKE GRANITE WASH TR COM 165185109 191 18,000 SH   DFND 1 18,000 0 0
CHESAPEAKE LODGING TR COM 165240102 771 26,466 SH   DFND 9 26,466 0 0
CHESAPEAKE LODGING TR COM 165240102 7,610 261,065 SH   DFND 1 7,194 253,871 0
CHESAPEAKE LODGING TR COM 165240102 25,468 873,701 SH   DFND 01,08 377,927 495,774 0
Chesapeake Lodging Tr COMM 165240102 40 1,380 SH   OTR 01,08 0 1,380 0
CHESAPEAKE UTILS CORP COM 165303108 1,346 32,308 SH   DFND 1 5,141 27,167 0
CHESAPEAKE UTILS CORP COM 165303108 7,141 171,419 SH   DFND 01,08 30,322 141,097 0
CHEVRON CORP NEW COM 166764100 120,788 1,012,302 SH   OTR 1 669,782 212,956 129,564
CHEVRON CORP NEW COM 166764100 641,408 5,375,524 SH   DFND 1 3,660,633 1,445,343 269,548
CHEVRON CORP NEW COM 166764100 642,919 5,388,190 SH   DFND 9 5,388,190 0 0
CHEVRON CORP NEW COM 166764100 1,920,247 16,093,256 SH   DFND 01,08 2,526,566 13,547,449 19,241
Chevron Corp COMM 166764100 78,037 654,017 SH   OTR 01,08 0 654,017 0
CHEVRON CORP NEW COM COM 166764100 9,256 77,575 SH   OTR 01,08 75,259 0 2,316
CHICAGO BRIDGE & IRON CO N V COM 167250109 218 3,771 SH   OTR 1 0 3,720 51
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,574 27,211 SH   DFND 1 13,739 13,222 250
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,240 107,868 SH   DFND 9 107,868 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 24,866 429,828 SH   DFND 01,08 81,289 348,539 0
Chicago Bridge & Iro COMM 167250109 1,007 17,415 SH   OTR 01,08 0 17,415 0
CHICOS FAS INC COM 168615102 2 103 SH   OTR 1 0 0 103
CHICOS FAS INC COM 168615102 500 33,875 SH   DFND 1 19,167 14,708 0
CHICOS FAS INC COM 168615102 16,453 1,113,971 SH   DFND 01,08 10,395 1,103,576 0
Chicos Fas Inc COMM 168615102 294 19,901 SH   OTR 01,08 0 19,901 0
CHILDRENS PL INC COM 168905107 2,022 42,420 SH   DFND 1 3,201 39,219 0
CHILDRENS PL INC COM 168905107 12,265 257,335 SH   DFND 01,08 41,969 215,366 0
Childrens Pl Retail COMM 168905107 407 8,546 SH   OTR 01,08 0 8,546 0
CHINA FD INC COM 169373107 208 10,000 SH   DFND 1 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,113 9,171 SH   OTR 1 8,551 525 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,287 52,937 SH   DFND 1 32,183 20,570 184
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,845 85,278 SH   DFND 9 85,278 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 157,731 236,623 SH   DFND 01,08 24,945 211,678 0
Chipotle Mexican Gri COMM 169656105 43,053 64,588 SH   OTR 01,08 0 64,588 0
CHOICE HOTELS INTL INC COM 169905106 178 3,432 SH   OTR 1 1,763 1,312 357
CHOICE HOTELS INTL INC COM 169905106 3,480 66,924 SH   DFND 1 59,795 6,547 582
CHOICE HOTELS INTL INC COM 169905106 7,048 135,539 SH   DFND 01,08 8,607 126,932 0
CHIQUITA BRANDS INTL INC COM 170032809 716 50,402 SH   DFND 1 11,319 39,083 0
CHIQUITA BRANDS INTL INC COM 170032809 6,840 481,715 SH   DFND 01,08 33,211 448,504 0
CHRISTOPHER & BANKS CORP COM 171046105 334 33,782 SH   DFND 1 7,873 25,909 0
CHRISTOPHER & BANKS CORP COM 171046105 3,912 395,519 SH   DFND 01,08 22,873 372,646 0
Christopher & Banks COMM 171046105 70 7,093 SH   OTR 01,08 0 7,093 0
CHUBB CORP COM 171232101 10,860 119,235 SH   OTR 1 78,935 36,189 4,111
CHUBB CORP COM 171232101 32,793 360,046 SH   DFND 1 186,374 172,035 1,637
CHUBB CORP COM 171232101 62,652 687,879 SH   DFND 9 687,879 0 0
CHUBB CORP COM 171232101 171,927 1,887,643 SH   DFND 01,08 202,180 1,685,463 0
Chubb Corp COMM 171232101 6,989 76,729 SH   OTR 01,08 0 76,729 0
CHURCH & DWIGHT INC COM 171340102 1,026 14,630 SH   OTR 1 6,161 8,278 191
CHURCH & DWIGHT INC COM 171340102 12,479 177,867 SH   DFND 1 120,008 57,385 474
CHURCH & DWIGHT INC COM 171340102 12,696 180,951 SH   DFND 9 180,951 0 0
CHURCH & DWIGHT INC COM 171340102 76,589 1,091,628 SH   DFND 01,08 130,232 961,396 0
Church & Dwight Inc COMM 171340102 22,860 325,821 SH   OTR 01,08 0 325,821 0
CHURCHILL DOWNS INC COM 171484108 1,265 12,976 SH   DFND 1 2,067 10,909 0
CHURCHILL DOWNS INC COM 171484108 13,892 142,485 SH   DFND 01,08 11,374 131,111 0
Churchill Downs Inc COMM 171484108 287 2,939 SH   OTR 01,08 0 2,939 0
CHUYS HLDGS INC COM 171604101 584 18,605 SH   DFND 1 56 18,549 0
CHUYS HLDGS INC COM 171604101 5,377 171,299 SH   DFND 01,08 5,684 165,615 0
Chuys Hldgs Inc COMM 171604101 1,393 44,392 SH   OTR 01,08 0 44,392 0
CHYRONHEGO CORP COM 171607104 11 3,665 SH   DFND 1 0 3,665 0
CHYRONHEGO CORP COM 171607104 31 10,355 SH   DFND 01,08 2,571 7,784 0
Cielo S A ADR 171778202 231 14,232 SH   OTR 01,08 0 14,232 0
CIENA CORP COM 171779309 2 131 SH   DFND 9 131 0 0
CIENA CORP COM 171779309 32 1,930 SH   OTR 1 636 1,294 0
CIENA CORP COM 171779309 1,837 109,872 SH   DFND 1 18,611 91,261 0
CIENA CORP COM 171779309 25,446 1,521,862 SH   DFND 01,08 79,526 1,442,336 0
Ciena Corp COMM 171779309 1,216 72,740 SH   OTR 01,08 0 72,740 0
CIMAREX ENERGY CO COM 171798101 27 211 SH   OTR 1 87 60 64
CIMAREX ENERGY CO COM 171798101 11,145 88,078 SH   DFND 1 36,695 51,199 184
CIMAREX ENERGY CO COM 171798101 29,866 236,042 SH   DFND 9 236,042 0 0
CIMAREX ENERGY CO COM 171798101 83,778 662,122 SH   DFND 01,08 68,026 594,096 0
Cimarex Energy Co COMM 171798101 7,369 58,239 SH   OTR 01,08 0 58,239 0
CINCINNATI BELL INC NEW COM 171871106 0 114 SH   OTR 1 114 0 0
CINCINNATI BELL INC NEW COM 171871106 738 219,135 SH   DFND 1 33,871 185,264 0
CINCINNATI BELL INC NEW COM 171871106 7,647 2,269,079 SH   DFND 01,08 175,663 2,093,416 0
CINCINNATI FINL CORP COM 172062101 3,938 83,702 SH   OTR 1 72,491 11,036 175
CINCINNATI FINL CORP COM 172062101 18,035 383,312 SH   DFND 1 206,580 176,202 530
CINCINNATI FINL CORP COM 172062101 19,269 409,538 SH   DFND 9 409,538 0 0
CINCINNATI FINL CORP COM 172062101 59,603 1,266,806 SH   DFND 01,08 159,738 1,107,068 0
Cincinnati Finl Corp COMM 172062101 2,194 46,623 SH   OTR 01,08 0 46,623 0
CINEDIGM CORP COM 172406100 67 43,466 SH   DFND 1 1,336 42,130 0
CINEDIGM CORP COM 172406100 1,117 720,382 SH   DFND 01,08 16,394 703,988 0
CIRRUS LOGIC INC COM 172755100 5 216 SH   DFND 9 216 0 0
CIRRUS LOGIC INC COM 172755100 2,455 117,726 SH   DFND 1 9,402 108,324 0
CIRRUS LOGIC INC COM 172755100 15,114 724,916 SH   DFND 01,08 110,039 614,877 0
Cirrus Logic Corp COMM 172755100 22 1,040 SH   OTR 01,08 0 1,040 0
CINTAS CORP COM 172908105 379 5,367 SH   OTR 1 4,929 287 151
CINTAS CORP COM 172908105 11,353 160,830 SH   DFND 1 60,956 99,795 79
CINTAS CORP COM 172908105 17,335 245,571 SH   DFND 9 245,571 0 0
CINTAS CORP COM 172908105 55,084 780,343 SH   DFND 01,08 106,580 673,763 0
CITIZENS & NORTHN CORP COM 172922106 235 12,377 SH   DFND 1 4,701 7,676 0
CITIZENS & NORTHN CORP COM 172922106 2,389 125,750 SH   DFND 01,08 4,788 120,962 0
CITIGROUP INC COM 172967424 28,826 556,280 SH   OTR 1 470,825 66,626 18,829
CITIGROUP INC COM 172967424 336,793 6,499,295 SH   DFND 1 4,319,710 2,144,231 35,354
CITIGROUP INC COM 172967424 467,046 9,012,850 SH   DFND 9 9,012,850 0 0
CITIGROUP INC COM 172967424 1,237,672 23,884,069 SH   DFND 01,08 2,646,407 21,237,662 0
Citigroup Inc COMM 172967424 96,690 1,865,890 SH   OTR 01,08 0 1,865,890 0
CITIZENS FINL GROUP INC COM 174610105 16 677 SH   DFND 1 35 642 0
CITIZENS FINL GROUP INC COM 174610105 451 19,256 SH   DFND 01,08 0 19,256 0
CITIZENS INC COM 174740100 309 47,841 SH   DFND 1 4,549 43,292 0
CITIZENS INC COM 174740100 2,937 454,623 SH   DFND 01,08 35,435 419,188 0
CITRIX SYS INC COM 177376100 3,420 47,946 SH   OTR 1 35,232 6,378 6,336
CITRIX SYS INC COM 177376100 26,075 365,505 SH   DFND 1 247,010 115,772 2,723
CITRIX SYS INC COM 177376100 34,047 477,247 SH   DFND 9 477,247 0 0
CITRIX SYS INC COM 177376100 93,828 1,315,223 SH   DFND 01,08 164,407 1,150,816 0
Citrix Sys Inc COMM 177376100 19,686 275,947 SH   OTR 01,08 0 275,947 0
CITY HLDG CO COM 177835105 5,587 132,607 SH   DFND 1 3,272 129,335 0
CITY HLDG CO COM 177835105 12,018 285,265 SH   DFND 01,08 131,128 154,137 0
CITY NATL CORP COM 178566105 498 6,586 SH   OTR 1 1,001 5,352 233
CITY NATL CORP COM 178566105 4,126 54,527 SH   DFND 1 48,726 5,444 357
CITY NATL CORP COM 178566105 26,436 349,356 SH   DFND 01,08 4,619 344,737 0
City Natl Corp COMM 178566105 1,160 15,330 SH   OTR 01,08 0 15,330 0
CITY OFFICE REIT INC COM 178587101 139 10,256 SH   DFND 01,08 0 10,256 0
CIVEO CORP COM 178787107 995 85,735 SH   DFND 1 19,429 66,306 0
CIVEO CORP COM 178787107 15,534 1,338,015 SH   DFND 01,08 40,650 1,297,365 0
CLARCOR INC COM 179895107 265 4,204 SH   OTR 1 2,071 2,133 0
CLARCOR INC COM 179895107 6,263 99,287 SH   DFND 1 56,564 42,247 476
CLARCOR INC COM 179895107 45,822 726,415 SH   DFND 01,08 38,380 688,035 0
Clarcor Inc COMM 179895107 187 2,960 SH   OTR 01,08 0 2,960 0
CLEAN HARBORS INC COM 184496107 6 112 SH   DFND 9 112 0 0
CLEAN HARBORS INC COM 184496107 56 1,044 SH   OTR 1 1,000 0 44
CLEAN HARBORS INC COM 184496107 1,023 18,966 SH   DFND 1 12,931 6,035 0
CLEAN HARBORS INC COM 184496107 22,417 415,746 SH   DFND 01,08 9,406 406,340 0
Clean Harbors Inc COMM 184496107 2,901 53,805 SH   OTR 01,08 0 53,805 0
CLEAN ENERGY FUELS CORP COM 184499101 647 83,001 SH   DFND 1 9,497 50,068 23,436
CLEAN ENERGY FUELS CORP COM 184499101 6,028 772,812 SH   DFND 01,08 82,318 690,494 0
CLEARSIGN COMBUSTION CORP COM 185064102 53 7,945 SH   DFND 1 0 7,945 0
CLEARSIGN COMBUSTION CORP COM 185064102 130 19,469 SH   DFND 01,08 8,745 10,724 0
CLEVELAND BIOLABS INC COM 185860103 1 1,577 SH   DFND 1 0 1,577 0
CLEVELAND BIOLABS INC COM 185860103 32 69,533 SH   DFND 01,08 2,727 66,806 0
CLIFTON BANCORP INC COM 186873105 259 20,568 SH   DFND 1 1,039 19,529 0
CLIFTON BANCORP INC COM 186873105 3,166 251,461 SH   DFND 01,08 15,365 236,096 0
CLOROX CO DEL COM 189054109 4,669 48,613 SH   OTR 1 29,229 12,264 7,120
CLOROX CO DEL COM 189054109 36,345 378,439 SH   DFND 9 378,439 0 0
CLOROX CO DEL COM 189054109 53,240 554,354 SH   DFND 1 409,317 140,836 4,201
CLOROX CO DEL COM 189054109 108,922 1,134,127 SH   DFND 01,08 144,977 989,150 0
Clorox Co COMM 189054109 2,354 24,507 SH   OTR 01,08 0 24,507 0
CLOVIS ONCOLOGY INC COM 189464100 1,133 24,980 SH   DFND 1 2,285 22,695 0
CLOVIS ONCOLOGY INC COM 189464100 12,184 268,615 SH   DFND 01,08 15,761 252,854 0
Clovis Oncology Inc COMM 189464100 159 3,513 SH   OTR 01,08 0 3,513 0
COACH INC COM 189754104 1,732 48,635 SH   OTR 1 29,058 16,652 2,925
COACH INC COM 189754104 20,782 583,610 SH   DFND 1 392,293 188,919 2,398
COACH INC COM 189754104 27,078 760,415 SH   DFND 9 760,415 0 0
COACH INC COM 189754104 76,770 2,155,845 SH   DFND 01,08 234,620 1,891,410 29,815
Coach Inc COMM 189754104 11,341 318,471 SH   OTR 01,08 0 318,471 0
COACH INC COM COM 189754104 4,201 117,990 SH   OTR 01,08 114,694 0 3,296
COBIZ FINANCIAL INC COM 190897108 369 33,034 SH   DFND 1 8,620 24,414 0
COBIZ FINANCIAL INC COM 190897108 4,072 364,188 SH   DFND 01,08 19,412 344,776 0
Cobiz Inc COMM 190897108 77 6,880 SH   OTR 01,08 0 6,880 0
COCA COLA BOTTLING CO CONS COM 191098102 449 6,015 SH   DFND 1 983 5,032 0
COCA COLA BOTTLING CO CONS COM 191098102 4,031 54,009 SH   DFND 01,08 6,911 47,098 0
COCA COLA CO COM 191216100 95,558 2,239,996 SH   OTR 1 1,652,216 408,831 178,949
COCA COLA CO COM 191216100 478,409 11,214,470 SH   DFND 9 11,214,470 0 0
COCA COLA CO COM 191216100 1,019,635 23,901,428 SH   DFND 1 20,607,769 3,124,014 169,645
COCA COLA CO COM 191216100 1,300,573 30,486,932 SH   DFND 01,08 3,114,478 27,372,454 0
Coca Cola Co COMM 191216100 40,350 945,853 SH   OTR 01,08 0 945,853 0
COCA COLA FEMSA S A B DE C V COM 191241108 16 159 SH   OTR 1 82 77 0
COCA COLA FEMSA S A B DE C V COM 191241108 81 800 SH   DFND 1 800 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 1,600 15,886 SH   DFND 9 15,886 0 0
Coca-Cola Femsa S A ADR 191241108 534 5,300 SH   OTR 01,08 0 5,300 0
CODEXIS INC COM 192005106 4 1,882 SH   DFND 1 115 1,767 0
CODEXIS INC COM 192005106 112 47,968 SH   DFND 01,08 2,984 44,984 0
COEUR MNG INC COM 192108504 540 108,894 SH   DFND 1 38,446 70,448 0
COEUR MNG INC COM 192108504 5,254 1,059,341 SH   DFND 01,08 60,244 999,097 0
Coeur D Alene Mines Cor COMM 192108504 36 7,320 SH   OTR 01,08 0 7,320 0
COGNEX CORP COM 192422103 3,808 94,552 SH   DFND 1 13,800 80,752 0
COGNEX CORP COM 192422103 50,380 1,251,044 SH   DFND 01,08 67,416 1,183,628 0
Cognex Corp COMM 192422103 3,862 95,897 SH   OTR 01,08 0 95,897 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4,128 92,194 SH   OTR 1 74,504 6,335 11,355
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 40,054 894,669 SH   DFND 1 431,962 453,795 8,912
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 75,660 1,689,975 SH   DFND 9 1,689,975 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 217,511 4,858,416 SH   DFND 01,08 509,916 4,348,500 0
Cognizant Technology COMM 192446102 30,119 672,749 SH   OTR 01,08 0 672,749 0
COHERENT INC COM 192479103 1,697 27,658 SH   DFND 1 3,991 23,667 0
COHERENT INC COM 192479103 16,139 262,981 SH   DFND 01,08 20,701 242,280 0
COHU INC COM 192576106 351 29,330 SH   DFND 1 5,453 23,877 0
COHU INC COM 192576106 3,204 267,661 SH   DFND 01,08 21,264 246,397 0
COLFAX CORP COM 194014106 4 67 SH   OTR 1 5 0 62
COLFAX CORP COM 194014106 1,341 23,547 SH   DFND 1 5,433 18,114 0
COLFAX CORP COM 194014106 19,487 342,049 SH   DFND 01,08 4,909 337,140 0
COLGATE PALMOLIVE CO COM 194162103 28,536 437,531 SH   OTR 1 271,347 116,482 49,702
COLGATE PALMOLIVE CO COM 194162103 118,105 1,810,864 SH   DFND 1 1,147,531 548,178 115,155
COLGATE PALMOLIVE CO COM 194162103 161,206 2,471,728 SH   DFND 9 2,471,728 0 0
COLGATE PALMOLIVE CO COM 194162103 444,580 6,816,627 SH   DFND 01,08 719,697 6,096,930 0
Colgate Palmolive Co COMM 194162103 33,480 513,336 SH   OTR 01,08 0 513,336 0
COLUMBIA BKG SYS INC COM 197236102 4,694 189,187 SH   DFND 1 10,189 178,998 0
COLUMBIA BKG SYS INC COM 197236102 17,009 685,567 SH   DFND 01,08 175,356 510,211 0
Columbia Bkg Sys Inc COMM 197236102 4,545 183,190 SH   OTR 01,08 0 183,190 0
COLUMBIA LABS INC COM 197779200 8 1,343 SH   DFND 1 0 1,343 0
COLUMBIA LABS INC COM 197779200 122 20,792 SH   DFND 01,08 1,165 19,627 0
COLUMBIA PPTY TR INC COM 198287203 2 99 SH   OTR 1 0 0 99
COLUMBIA PPTY TR INC COM 198287203 684 28,643 SH   DFND 1 16,180 12,463 0
COLUMBIA PPTY TR INC COM 198287203 10,681 447,483 SH   DFND 01,08 14,333 433,150 0
COLUMBIA SPORTSWEAR CO COM 198516106 191 5,334 SH   OTR 1 2,998 2,336 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,246 230,451 SH   DFND 1 31,322 198,818 311
COLUMBIA SPORTSWEAR CO COM 198516106 19,488 544,653 SH   DFND 01,08 397,488 147,165 0
COLUMBUS MCKINNON CORP N Y COM 199333105 291 13,248 SH   OTR 1 13,248 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,905 86,646 SH   DFND 1 54,626 30,653 1,367
COLUMBUS MCKINNON CORP N Y COM 199333105 4,892 222,452 SH   DFND 01,08 30,829 191,623 0
COMFORT SYS USA INC COM 199908104 4,736 349,540 SH   DFND 1 7,373 342,167 0
COMFORT SYS USA INC COM 199908104 9,813 724,211 SH   DFND 01,08 349,413 374,798 0
COMERICA INC COM 200340107 581 11,655 SH   OTR 1 4,474 6,925 256
COMERICA INC COM 200340107 11,198 224,591 SH   DFND 1 127,611 96,555 425
COMERICA INC COM 200340107 25,134 504,091 SH   DFND 9 504,091 0 0
COMERICA INC COM 200340107 70,216 1,408,254 SH   DFND 01,08 157,711 1,250,543 0
Comerica Inc COMM 200340107 7,495 150,311 SH   OTR 01,08 0 150,311 0
COMMERCE BANCSHARES INC COM 200525103 2 36 SH   OTR 1 36 0 0
COMMERCE BANCSHARES INC COM 200525103 1,027 22,996 SH   DFND 1 17,445 5,551 0
COMMERCE BANCSHARES INC COM 200525103 26,182 586,451 SH   DFND 01,08 14,356 572,095 0
COMMERCIAL METALS CO COM 201723103 293 17,138 SH   OTR 1 14,200 2,938 0
COMMERCIAL METALS CO COM 201723103 7,112 416,663 SH   DFND 1 157,889 258,774 0
COMMERCIAL METALS CO COM 201723103 32,139 1,882,775 SH   DFND 01,08 88,171 1,794,604 0
Commercial Metals Co COMM 201723103 1,337 78,350 SH   OTR 01,08 0 78,350 0
COMMERCIAL VEH GROUP INC COM 202608105 169 27,341 SH   DFND 1 3,616 23,725 0
COMMERCIAL VEH GROUP INC COM 202608105 1,674 270,871 SH   DFND 01,08 12,905 257,966 0
Commercial Veh Group COMM 202608105 34 5,460 SH   OTR 01,08 0 5,460 0
COMMUNITY BK SYS INC COM 203607106 108 3,224 SH   OTR 1 3,224 0 0
COMMUNITY BK SYS INC COM 203607106 13,884 413,350 SH   DFND 1 42,399 369,777 1,174
COMMUNITY BK SYS INC COM 203607106 25,870 770,181 SH   DFND 01,08 373,717 396,464 0
Community Bk Sys Inc COMM 203607106 1,532 45,599 SH   OTR 01,08 0 45,599 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 21 384 SH   OTR 1 267 0 117
COMMUNITY HEALTH SYS INC NEW COM 203668108 171 3,117 SH   DFND 9 3,117 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,888 89,212 SH   DFND 1 25,045 63,934 233
COMMUNITY HEALTH SYS INC NEW COM 203668108 50,209 916,394 SH   DFND 01,08 86,590 829,804 0
Community Health Sys COMM 203668108 666 12,150 SH   OTR 01,08 0 12,150 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 0 65 SH   OTR 1 0 0 65
COMMUNITY HEALTH SYS INC NEW COM 203668116 2 44,648 SH   DFND 1 27,638 17,010 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 4 108,688 SH   DFND 01,08 80,404 28,284 0
COMMUNICATIONS SYS INC COM 203900105 64 5,747 SH   DFND 1 317 5,430 0
COMMUNICATIONS SYS INC COM 203900105 211 18,924 SH   DFND 01,08 7,783 11,141 0
COMMUNITY TR BANCORP INC COM 204149108 5,760 171,272 SH   DFND 1 2,341 168,931 0
COMMUNITY TR BANCORP INC COM 204149108 10,990 326,791 SH   DFND 01,08 174,161 152,630 0
COMMVAULT SYSTEMS INC COM 204166102 5 91 SH   DFND 9 91 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,687 73,145 SH   DFND 1 11,575 61,470 100
COMMVAULT SYSTEMS INC COM 204166102 34,032 675,237 SH   DFND 01,08 55,214 620,023 0
Commvault Systems In COMM 204166102 5,536 109,836 SH   OTR 01,08 0 109,836 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 321 51,518 SH   DFND 01,08 14,111 37,407 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 372 59,672 SH   OTR 1 31,311 11,757 16,604
COMPANHIA ENERGETICA DE MINA PFD 204409601 2,546 408,655 SH   DFND 1 403,280 4,107 1,268
Cemid Cia Energ Mg ADR 204409601 1,024 164,296 SH   OTR 01,08 0 164,296 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 1 36 SH   OTR 1 36 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 11 489 SH   DFND 1 489 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 262 11,887 SH   DFND 01,08 11,887 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 414 18,815 SH   DFND 9 18,815 0 0
Cervecerias Unidas ADR 204429104 490 22,220 SH   OTR 01,08 0 22,220 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 66 5,666 SH   OTR 1 5,141 430 95
COMPANIA DE MINAS BUENAVENTU COM 204448104 791 68,266 SH   DFND 1 27,433 40,522 311
COMPANIA DE MINAS BUENAVENTU COM 204448104 5,545 478,855 SH   DFND 9 478,855 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 6,119 528,378 SH   DFND 01,08 517,672 10,706 0
COMPUTER PROGRAMS & SYS INC COM 205306103 315 5,475 SH   OTR 1 5,028 447 0
COMPUTER PROGRAMS & SYS INC COM 205306103 7,579 131,830 SH   DFND 1 64,630 67,200 0
COMPUTER PROGRAMS & SYS INC COM 205306103 15,483 269,320 SH   DFND 01,08 66,801 202,519 0
Computer Programs & COMM 205306103 23 400 SH   OTR 01,08 0 400 0
COMPUTER SCIENCES CORP COM 205363104 436 7,137 SH   OTR 1 6,468 478 191
COMPUTER SCIENCES CORP COM 205363104 14,667 239,859 SH   DFND 1 97,547 142,129 183
COMPUTER SCIENCES CORP COM 205363104 25,744 420,995 SH   DFND 9 420,995 0 0
COMPUTER SCIENCES CORP COM 205363104 79,073 1,293,106 SH   DFND 01,08 189,054 1,015,324 88,728
Computer Sciences Co COMM 205363104 829 13,550 SH   OTR 01,08 0 13,550 0
COMPUTER TASK GROUP INC COM 205477102 55 4,927 SH   OTR 1 4,927 0 0
COMPUTER TASK GROUP INC COM 205477102 394 35,488 SH   DFND 1 20,566 14,413 509
COMPUTER TASK GROUP INC COM 205477102 1,887 170,003 SH   DFND 01,08 22,606 147,397 0
Computer Task Group COMM 205477102 114 10,264 SH   OTR 01,08 0 10,264 0
COMPUWARE CORP COM 205638109 58 5,495 SH   OTR 1 500 4,995 0
COMPUWARE CORP COM 205638109 2,006 189,040 SH   DFND 1 42,648 146,392 0
COMPUWARE CORP COM 205638109 32,071 3,022,673 SH   DFND 01,08 126,254 2,896,419 0
Compuware Corp COMM 205638109 465 43,805 SH   OTR 01,08 0 43,805 0
COMSTOCK MNG INC COM 205750102 104 86,312 SH   DFND 01,08 0 86,312 0
COMSTOCK RES INC COM 205768203 10 526 SH   OTR 1 526 0 0
COMSTOCK RES INC COM 205768203 1,894 101,717 SH   DFND 1 62,966 36,954 1,797
COMSTOCK RES INC COM 205768203 9,145 491,123 SH   DFND 01,08 29,329 461,794 0
Comstock Res Inc COMM 205768203 2,696 144,788 SH   OTR 01,08 0 144,788 0
COMTECH TELECOMMUNICATIONS C COM 205826209 5,107 137,466 SH   DFND 1 11,492 125,974 0
COMTECH TELECOMMUNICATIONS C COM 205826209 22,520 606,203 SH   DFND 01,08 189,667 416,536 0
CONAGRA FOODS INC COM 205887102 1,278 38,670 SH   OTR 1 26,541 9,196 2,933
CONAGRA FOODS INC COM 205887102 18,556 561,631 SH   DFND 1 295,195 265,143 1,293
CONAGRA FOODS INC COM 205887102 38,342 1,160,475 SH   DFND 9 1,160,475 0 0
CONAGRA FOODS INC COM 205887102 107,716 3,260,184 SH   DFND 01,08 319,785 2,912,480 27,919
Conagra Foods Inc COMM 205887102 11,403 345,131 SH   OTR 01,08 0 345,131 0
CONAGRA FOODS INC COM COM 205887102 11,987 362,804 SH   OTR 01,08 112,941 0 249,863
CON-WAY INC COM 205944101 38 810 SH   OTR 1 719 72 19
CON-WAY INC COM 205944101 219 4,600 SH   DFND 9 4,600 0 0
CON-WAY INC COM 205944101 3,390 71,376 SH   DFND 1 62,255 7,949 1,172
CON-WAY INC COM 205944101 20,413 429,752 SH   DFND 01,08 15,862 413,890 0
Con-Way Inc COMM 205944101 11,474 241,564 SH   OTR 01,08 0 241,564 0
CONCERT PHARMACEUTICALS INC COM 206022105 150 11,872 SH   DFND 01,08 0 11,872 0
CONCUR TECHNOLOGIES INC COM 206708109 5 38 SH   OTR 1 0 0 38
CONCUR TECHNOLOGIES INC COM 206708109 1,922 15,154 SH   DFND 1 8,575 6,579 0
CONCUR TECHNOLOGIES INC COM 206708109 43,866 345,895 SH   DFND 01,08 3,183 342,712 0
Concur Technologies COMM 206708109 6,332 49,927 SH   OTR 01,08 0 49,927 0
CONCURRENT COMPUTER CORP NEW COM 206710402 25 3,427 SH   DFND 1 1,793 1,634 0
CONCURRENT COMPUTER CORP NEW COM 206710402 111 15,204 SH   DFND 01,08 1,916 13,288 0
CONMED CORP COM 207410101 14,520 394,146 SH   DFND 1 6,588 387,558 0
CONMED CORP COM 207410101 24,445 663,558 SH   DFND 01,08 395,390 268,168 0
Conmed Corp COMM 207410101 685 18,592 SH   OTR 01,08 0 18,592 0
CONNECTICUT WTR SVC INC COM 207797101 400 12,297 SH   DFND 1 1,705 10,592 0
CONNECTICUT WTR SVC INC COM 207797101 3,816 117,404 SH   DFND 01,08 12,831 104,573 0
CONNS INC COM 208242107 676 22,322 SH   DFND 1 1,238 21,084 0
CONNS INC COM 208242107 8,713 287,859 SH   DFND 01,08 16,184 271,675 0
Conns Inc COMM 208242107 285 9,430 SH   OTR 01,08 0 9,430 0
CONSOLIDATED COMM HLDGS INC COM 209034107 966 38,566 SH   DFND 1 6,956 31,610 0
CONSOLIDATED COMM HLDGS INC COM 209034107 11,280 450,306 SH   DFND 01,08 52,746 397,560 0
CONSOLIDATED EDISON INC COM 209115104 1,054 18,608 SH   OTR 1 13,811 1,071 3,726
CONSOLIDATED EDISON INC COM 209115104 23,344 411,997 SH   DFND 1 203,328 206,040 2,629
CONSOLIDATED EDISON INC COM 209115104 49,478 873,248 SH   DFND 9 873,248 0 0
CONSOLIDATED EDISON INC COM 209115104 129,884 2,292,343 SH   DFND 01,08 274,796 2,017,547 0
CONSOLIDATED TOMOKA LD CO COM 210226106 386 7,869 SH   DFND 1 917 6,952 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2,715 55,324 SH   DFND 01,08 10,598 44,726 0
CONSTANT CONTACT INC COM 210313102 685 25,241 SH   DFND 1 4,010 21,231 0
CONSTANT CONTACT INC COM 210313102 9,021 332,385 SH   DFND 01,08 17,495 314,890 0
Constant Contact Inc COMM 210313102 1,799 66,278 SH   OTR 01,08 0 66,278 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 104 16,227 SH   DFND 1 38 16,189 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,337 208,519 SH   DFND 01,08 11,887 196,632 0
CONTAINER STORE GROUP INC COM 210751103 236 10,833 SH   DFND 1 204 10,629 0
CONTAINER STORE GROUP INC COM 210751103 3,719 170,820 SH   DFND 01,08 3,829 166,991 0
CONTINENTAL BLDG PRODS INC COM 211171103 94 6,468 SH   DFND 1 1 6,467 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,754 120,146 SH   DFND 01,08 2,361 117,785 0
CONTINENTAL RESOURCES INC COM 212015101 955 14,367 SH   OTR 1 10,554 3,751 62
CONTINENTAL RESOURCES INC COM 212015101 7,591 114,191 SH   DFND 9 114,191 0 0
CONTINENTAL RESOURCES INC COM 212015101 17,532 263,717 SH   DFND 1 248,440 14,030 1,247
CONTINENTAL RESOURCES INC COM 212015101 26,006 391,191 SH   DFND 01,08 85,359 305,832 0
Continental Resources I COMM 212015101 13,788 207,394 SH   OTR 01,08 0 207,394 0
CONVERGYS CORP COM 212485106 1 70 SH   OTR 1 0 70 0
CONVERGYS CORP COM 212485106 14,325 803,881 SH   DFND 1 26,350 777,531 0
CONVERGYS CORP COM 212485106 37,849 2,123,950 SH   DFND 01,08 788,403 1,335,547 0
Convergys Corp COMM 212485106 10,804 606,292 SH   OTR 01,08 0 606,292 0
COOPER COS INC COM 216648402 33 210 SH   OTR 1 107 63 40
COOPER COS INC COM 216648402 4,231 27,163 SH   DFND 1 21,578 5,458 127
COOPER COS INC COM 216648402 54,367 349,066 SH   DFND 01,08 3,137 345,929 0
Cooper Cos Inc COMM 216648402 18,783 120,597 SH   OTR 01,08 0 120,597 0
COOPER TIRE & RUBR CO COM 216831107 29 1,000 SH   OTR 1 0 0 1,000
COOPER TIRE & RUBR CO COM 216831107 8,341 290,638 SH   DFND 1 10,472 280,166 0
COOPER TIRE & RUBR CO COM 216831107 25,526 889,422 SH   DFND 01,08 284,020 605,402 0
Cooper Tire & Rubr COMM 216831107 5,243 182,683 SH   OTR 01,08 0 182,683 0
COPART INC COM 217204106 223 7,136 SH   OTR 1 188 6,868 80
COPART INC COM 217204106 2,241 71,578 SH   DFND 1 57,586 13,630 362
COPART INC COM 217204106 25,647 819,006 SH   DFND 01,08 8,386 810,620 0
Copart Inc COMM 217204106 10,643 339,882 SH   OTR 01,08 0 339,882 0
CORCEPT THERAPEUTICS INC COM 218352102 94 35,154 SH   DFND 1 5,060 30,094 0
CORCEPT THERAPEUTICS INC COM 218352102 1,515 565,422 SH   DFND 01,08 12,398 553,024 0
CORE MARK HOLDING CO INC COM 218681104 647 12,196 SH   OTR 1 12,196 0 0
CORE MARK HOLDING CO INC COM 218681104 12,885 242,923 SH   DFND 1 12,708 229,995 220
CORE MARK HOLDING CO INC COM 218681104 24,036 453,166 SH   DFND 01,08 227,660 225,506 0
CORINTHIAN COLLEGES INC COM 218868107 1 10,992 SH   DFND 1 396 10,596 0
CORINTHIAN COLLEGES INC COM 218868107 19 170,227 SH   DFND 01,08 22,700 147,527 0
CORNING INC COM 219350105 3,675 190,006 SH   OTR 1 171,290 16,661 2,055
CORNING INC COM 219350105 34,273 1,772,112 SH   DFND 1 939,689 827,084 5,339
CORNING INC COM 219350105 71,549 3,699,515 SH   DFND 9 3,699,515 0 0
CORNING INC COM 219350105 196,582 10,164,510 SH   DFND 01,08 1,097,838 9,066,672 0
Corning Inc COMM 219350105 20,355 1,052,468 SH   OTR 01,08 0 1,052,468 0
CORVEL CORP COM 221006109 552 16,208 SH   DFND 1 2,311 13,897 0
CORVEL CORP COM 221006109 4,544 133,441 SH   DFND 01,08 22,756 110,685 0
COTY INC COM 222070203 403 24,353 SH   DFND 1 15,435 8,918 0
COTY INC COM 222070203 4,340 262,212 SH   DFND 01,08 0 262,212 0
Coty Inc COMM 222070203 992 59,932 SH   OTR 01,08 0 59,932 0
COURIER CORP COM 222660102 647 52,542 SH   DFND 1 6,708 45,834 0
COURIER CORP COM 222660102 673 54,641 SH   DFND 01,08 12,931 41,710 0
COUSINS PPTYS INC COM 222795106 1,311 109,721 SH   DFND 9 109,721 0 0
COUSINS PPTYS INC COM 222795106 2,210 184,896 SH   DFND 1 19,269 165,627 0
COUSINS PPTYS INC COM 222795106 36,133 3,023,693 SH   DFND 01,08 914,483 2,109,210 0
Cousins Pptys Inc REIT 222795106 2,324 194,499 SH   OTR 01,08 0 194,499 0
COVANCE INC COM 222816100 1,722 21,879 SH   OTR 1 17,322 2,642 1,915
COVANCE INC COM 222816100 7,565 96,125 SH   DFND 1 85,156 9,431 1,538
COVANCE INC COM 222816100 32,442 412,222 SH   DFND 01,08 3,721 408,501 0
Covance Inc COMM 222816100 2,382 30,268 SH   OTR 01,08 0 30,268 0
COVER-ALL TECHNOLOGIES INC COM 222892101 5 3,708 SH   DFND 1 0 3,708 0
COVER-ALL TECHNOLOGIES INC COM 222892101 16 12,912 SH   DFND 01,08 8,246 4,666 0
COWEN GROUP INC NEW COM 223622101 335 89,330 SH   DFND 1 14,154 75,176 0
COWEN GROUP INC NEW COM 223622101 4,161 1,109,637 SH   DFND 01,08 29,965 1,079,672 0
CRAFT BREW ALLIANCE INC COM 224122101 220 15,296 SH   DFND 1 1,606 13,690 0
CRAFT BREW ALLIANCE INC COM 224122101 1,641 113,935 SH   DFND 01,08 11,683 102,252 0
CRANE CO COM 224399105 85 1,340 SH   OTR 1 0 900 440
CRANE CO COM 224399105 1,091 17,255 SH   DFND 1 11,433 5,822 0
CRANE CO COM 224399105 22,596 357,482 SH   DFND 01,08 3,289 354,193 0
Crane Co COMM 224399105 111 1,750 SH   OTR 01,08 0 1,750 0
CRAWFORD & CO COM 224633107 337 40,816 SH   DFND 1 4,953 35,863 0
CRAWFORD & CO COM 224633107 2,484 301,055 SH   DFND 01,08 36,428 264,627 0
CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 0 2,789 SH   OTR 1 2,228 0 561
CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 0 7,500 SH   DFND 1 7,500 0 0
CRAY INC COM 225223304 953 36,332 SH   DFND 1 5,119 31,213 0
CRAY INC COM 225223304 11,447 436,257 SH   DFND 01,08 27,812 408,445 0
Cray Inc COMM 225223304 67 2,540 SH   OTR 01,08 0 2,540 0
CREDIT ACCEP CORP MICH COM 225310101 1,164 9,230 SH   DFND 1 671 8,559 0
CREDIT ACCEP CORP MICH COM 225310101 11,137 88,342 SH   DFND 01,08 13,569 74,773 0
CREDIT SUISSE GROUP COM 225401108 2,192 79,321 SH   OTR 1 63,783 12,076 3,462
CREDIT SUISSE GROUP COM 225401108 2,424 87,682 SH   DFND 01,08 12,290 75,392 0
CREDIT SUISSE GROUP COM 225401108 18,000 651,226 SH   DFND 1 625,033 23,344 2,849
Credit Suisse Group ADR 225401108 7,568 273,816 SH   OTR 01,08 0 273,816 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 261 SH   OTR 01,08 261 0 0
CREE INC COM 225447101 4 95 SH   OTR 1 80 0 15
CREE INC COM 225447101 1,469 35,868 SH   DFND 1 18,135 17,733 0
CREE INC COM 225447101 5,446 132,990 SH   DFND 9 132,990 0 0
CREE INC COM 225447101 39,712 969,763 SH   DFND 01,08 101,851 867,912 0
Cree Inc COMM 225447101 1,741 42,524 SH   OTR 01,08 0 42,524 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 211 20,000 SH   DFND 1 20,000 0 0
Crestwood Equity Partne OTHER 226344109 306 28,961 SH   OTR 01,08 0 28,961 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 2,044 90,166 SH   DFND 1 90,166 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 3,504 154,565 SH   DFND 01,08 0 154,565 0
CRESUD S A C I F Y A COM 226406106 0 17 SH   OTR 1 17 0 0
CRESUD S A C I F Y A COM 226406106 2 187 SH   DFND 1 187 0 0
CRESUD S A C I F Y A COM 226406106 451 41,400 SH   DFND 01,08 41,400 0 0
Cresud ADR 226406106 831 76,253 SH   OTR 01,08 0 76,253 0
CREXENDO INC COM 226552107 7 2,500 SH   DFND 1 0 2,500 0
CREXENDO INC COM 226552107 61 20,782 SH   DFND 01,08 3,387 17,395 0
CREXENDO INC COM 226552107 126 42,667 SH   OTR 1 0 42,667 0
CROCS INC COM 227046109 933 74,151 SH   DFND 1 13,191 60,960 0
CROCS INC COM 227046109 11,390 905,392 SH   DFND 01,08 53,333 852,059 0
Crocs Inc COMM 227046109 1,420 112,913 SH   OTR 01,08 0 112,913 0
CROSS CTRY HEALTHCARE INC COM 227483104 299 32,142 SH   DFND 1 7,171 24,971 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,937 316,093 SH   DFND 01,08 19,274 296,819 0
CROWN CASTLE INTL CORP COM 228227104 586 7,278 SH   OTR 1 6,776 313 189
CROWN CASTLE INTL CORP COM 228227104 28,124 349,233 SH   DFND 1 134,844 213,576 813
CROWN CASTLE INTL CORP COM 228227104 74,720 927,851 SH   DFND 9 927,851 0 0
CROWN CASTLE INTL CORP COM 228227104 206,155 2,559,979 SH   DFND 01,08 282,654 2,277,325 0
Crown Castle Intl Co COMM 228227104 14,826 184,106 SH   OTR 01,08 0 184,106 0
CROWN CRAFTS INC COM 228309100 14 1,870 SH   DFND 1 0 1,870 0
CROWN CRAFTS INC COM 228309100 152 20,455 SH   DFND 01,08 6,398 14,057 0
CROWN HOLDINGS INC COM 228368106 49 1,093 SH   OTR 1 990 0 103
CROWN HOLDINGS INC COM 228368106 3,647 81,923 SH   DFND 1 45,959 35,564 400
CROWN HOLDINGS INC COM 228368106 7,087 159,182 SH   DFND 9 159,182 0 0
CROWN HOLDINGS INC COM 228368106 26,627 598,088 SH   DFND 01,08 98,495 499,593 0
Crown Holdings Inc COMM 228368106 2,498 56,109 SH   OTR 01,08 0 56,109 0
CROWN MEDIA HLDGS INC COM 228411104 91 28,294 SH   DFND 1 213 28,081 0
CROWN MEDIA HLDGS INC COM 228411104 1,223 382,222 SH   DFND 01,08 34,385 347,837 0
CRYOLIFE INC COM 228903100 3,286 332,884 SH   DFND 1 5,224 327,660 0
CRYOLIFE INC COM 228903100 5,880 595,774 SH   DFND 01,08 332,417 263,357 0
CUBESMART COM 229663109 1,359 75,609 SH   DFND 9 75,609 0 0
CUBESMART COM 229663109 2,435 135,416 SH   DFND 1 17,111 118,305 0
CUBESMART COM 229663109 32,567 1,811,274 SH   DFND 01,08 424,586 1,386,688 0
Cubesmart COMM 229663109 5,152 286,532 SH   OTR 01,08 0 286,532 0
CUBIC CORP COM 229669106 16 341 SH   OTR 1 341 0 0
CUBIC CORP COM 229669106 7,282 155,601 SH   DFND 1 35,543 118,894 1,164
CUBIC CORP COM 229669106 15,295 326,810 SH   DFND 01,08 121,779 205,031 0
Cubic Corp COMM 229669106 2,895 61,852 SH   OTR 01,08 0 61,852 0
CUBIST PHARMACEUTICALS INC COM 229678107 3 47 SH   OTR 1 0 0 47
CUBIST PHARMACEUTICALS INC COM 229678107 4 57 SH   DFND 9 57 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,693 25,517 SH   DFND 1 9,962 15,455 100
CUBIST PHARMACEUTICALS INC COM 229678107 36,263 546,620 SH   DFND 01,08 5,112 541,508 0
Cubist Pharmaceutica COMM 229678107 3,785 57,051 SH   OTR 01,08 0 57,051 0
CUBIST PHARMACEUTICALS INC COM 229678123 2 14,708 SH   DFND 1 4,044 10,664 0
CUBIST PHARMACEUTICALS INC COM 229678123 2 18,460 SH   DFND 01,08 16,835 1,625 0
CULLEN FROST BANKERS INC COM 229899109 2,023 26,438 SH   OTR 1 17,431 7,987 1,020
CULLEN FROST BANKERS INC COM 229899109 28,394 371,116 SH   DFND 1 320,333 48,032 2,751
CULLEN FROST BANKERS INC COM 229899109 36,466 476,621 SH   DFND 01,08 44,128 432,493 0
Cullen Frost Bankers COMM 229899109 856 11,182 SH   OTR 01,08 0 11,182 0
CULP INC COM 230215105 147 8,120 SH   DFND 1 153 7,967 0
CULP INC COM 230215105 1,733 95,486 SH   DFND 01,08 9,684 85,802 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 2 440 SH   DFND 1 440 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 119 24,018 SH   DFND 01,08 248 23,770 0
CUMMINS INC COM 231021106 12,826 97,182 SH   OTR 1 67,496 25,783 3,903
CUMMINS INC COM 231021106 64,032 485,167 SH   DFND 9 485,167 0 0
CUMMINS INC COM 231021106 76,950 583,041 SH   DFND 1 435,687 135,587 11,767
CUMMINS INC COM 231021106 181,605 1,376,002 SH   DFND 01,08 138,631 1,237,371 0
Cummins Engine Inc COMM 231021106 25,701 194,735 SH   OTR 01,08 0 194,735 0
CUMULUS MEDIA INC COM 231082108 428 106,184 SH   DFND 1 15,826 90,358 0
CUMULUS MEDIA INC COM 231082108 5,719 1,418,983 SH   DFND 01,08 44,870 1,374,113 0
CURIS INC COM 231269101 19 13,253 SH   DFND 1 45 13,208 0
CURIS INC COM 231269101 244 172,863 SH   DFND 01,08 22,841 150,022 0
CURTISS WRIGHT CORP COM 231561101 13 197 SH   OTR 1 197 0 0
CURTISS WRIGHT CORP COM 231561101 20,131 305,392 SH   DFND 1 26,646 278,074 672
CURTISS WRIGHT CORP COM 231561101 50,081 759,719 SH   DFND 01,08 282,905 476,814 0
Curtiss Wright Corp COMM 231561101 3,203 48,585 SH   OTR 01,08 0 48,585 0
CUTERA INC COM 232109108 90 8,910 SH   DFND 1 631 8,279 0
CUTERA INC COM 232109108 376 37,213 SH   DFND 01,08 11,726 25,487 0
Cyanotech Corp COMM 232437301 12 2,482 SH   OTR 01,08 0 2,482 0
CYBEROPTICS CORP COM 232517102 30 2,664 SH   DFND 1 0 2,664 0
CYBEROPTICS CORP COM 232517102 194 17,316 SH   DFND 01,08 4,391 12,925 0
CYNOSURE INC COM 232577205 2 80 SH   OTR 1 0 80 0
CYNOSURE INC COM 232577205 538 25,634 SH   DFND 1 2,622 23,012 0
CYNOSURE INC COM 232577205 5,173 246,326 SH   DFND 01,08 27,831 218,495 0
Cynosure Inc COMM 232577205 166 7,889 SH   OTR 01,08 0 7,889 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,241 125,708 SH   DFND 1 23,224 102,484 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,962 2,122,700 SH   DFND 01,08 40,045 2,082,655 0
CYTEC INDS INC COM 232820100 16 334 SH   OTR 1 112 174 48
CYTEC INDS INC COM 232820100 7,874 166,515 SH   DFND 1 34,435 132,080 0
CYTEC INDS INC COM 232820100 30,622 647,535 SH   DFND 01,08 129,988 517,547 0
Cytec Inds Inc COMM 232820100 2,576 54,477 SH   OTR 01,08 0 54,477 0
CYTRX CORP COM 232828509 97 38,013 SH   DFND 1 6,996 31,017 0
CYTRX CORP COM 232828509 1,348 530,790 SH   DFND 01,08 12,659 518,131 0
DBX ETF TR COM 233051200 619 22,332 SH   DFND 1 22,332 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,277 170,018 SH   DFND 9 170,018 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 2,224 296,077 SH   DFND 1 36,465 259,612 0
DCT INDUSTRIAL TRUST INC COM 233153105 30,690 4,086,525 SH   DFND 01,08 935,718 3,150,807 0
DST SYS INC DEL COM 233326107 4 46 SH   OTR 1 30 0 16
DST SYS INC DEL COM 233326107 1,311 15,618 SH   DFND 1 3,654 11,964 0
DST SYS INC DEL COM 233326107 19,675 234,446 SH   DFND 01,08 10,944 223,502 0
Dst Sys Inc Del COMM 233326107 1,675 19,955 SH   OTR 01,08 0 19,955 0
DTE ENERGY CO COM 233331107 784 10,307 SH   OTR 1 9,008 993 306
DTE ENERGY CO COM 233331107 24,778 325,687 SH   DFND 1 133,766 191,549 372
DTE ENERGY CO COM 233331107 38,127 501,139 SH   DFND 9 501,139 0 0
DTE ENERGY CO COM 233331107 117,772 1,548,004 SH   DFND 01,08 230,768 1,317,236 0
Dte Energy Co COMM 233331107 7,252 95,326 SH   OTR 01,08 0 95,326 0
DXP ENTERPRISES INC NEW COM 233377407 830 11,265 SH   DFND 1 1,274 9,991 0
DXP ENTERPRISES INC NEW COM 233377407 10,036 136,217 SH   DFND 01,08 6,595 129,622 0
Dxp Enterprises Inc COMM 233377407 491 6,665 SH   OTR 01,08 0 6,665 0
DAILY JOURNAL CORP COM 233912104 136 753 SH   DFND 1 41 712 0
DAILY JOURNAL CORP COM 233912104 1,605 8,890 SH   DFND 01,08 379 8,511 0
DAKOTA PLAINS HLDGS INC COM 234255107 46 19,336 SH   DFND 01,08 0 19,336 0
DAKTRONICS INC COM 234264109 569 46,268 SH   DFND 1 7,309 38,959 0
DAKTRONICS INC COM 234264109 5,182 421,662 SH   DFND 01,08 39,336 382,326 0
DANA HLDG CORP COM 235825205 58 3,000 SH   OTR 1 0 0 3,000
DANA HLDG CORP COM 235825205 16,124 841,080 SH   DFND 1 17,494 823,586 0
DANA HLDG CORP COM 235825205 45,189 2,357,290 SH   DFND 01,08 808,986 1,548,304 0
Dana Holding Corp COMM 235825205 387 20,163 SH   OTR 01,08 0 20,163 0
DANAHER CORP DEL COM 235851102 67,365 886,621 SH   OTR 1 620,091 163,439 103,091
DANAHER CORP DEL COM 235851102 138,372 1,821,165 SH   DFND 9 1,821,165 0 0
DANAHER CORP DEL COM 235851102 329,372 4,334,988 SH   DFND 1 3,533,811 642,564 158,613
DANAHER CORP DEL COM 235851102 362,184 4,766,830 SH   DFND 01,08 526,017 4,240,813 0
Danaher Corp COMM 235851102 25,985 341,997 SH   OTR 01,08 0 341,997 0
DARDEN RESTAURANTS INC COM 237194105 6,212 120,713 SH   OTR 1 96,436 12,738 11,539
DARDEN RESTAURANTS INC COM 237194105 18,839 366,085 SH   DFND 9 366,085 0 0
DARDEN RESTAURANTS INC COM 237194105 19,130 371,751 SH   DFND 1 270,643 96,116 4,992
DARDEN RESTAURANTS INC COM 237194105 52,706 1,024,220 SH   DFND 01,08 112,001 912,219 0
Darden Restaurants I COMM 237194105 1,724 33,497 SH   OTR 01,08 0 33,497 0
DARLING INGREDIENTS INC COM 237266101 218 11,890 SH   OTR 1 11,820 70 0
DARLING INGREDIENTS INC COM 237266101 9,787 534,205 SH   DFND 1 26,613 507,342 250
DARLING INGREDIENTS INC COM 237266101 38,486 2,100,745 SH   DFND 01,08 495,979 1,604,766 0
Darling Intl Inc COMM 237266101 299 16,313 SH   OTR 01,08 0 16,313 0
DATA I O CORP COM 237690102 5 1,518 SH   DFND 1 0 1,518 0
DATA I O CORP COM 237690102 71 21,463 SH   DFND 01,08 7,674 13,789 0
DATAWATCH CORP COM 237917208 55 5,328 SH   DFND 1 0 5,328 0
DATAWATCH CORP COM 237917208 252 24,634 SH   DFND 01,08 11,289 13,345 0
DATALINK CORP COM 237934104 221 20,814 SH   DFND 1 1,028 19,786 0
DATALINK CORP COM 237934104 2,179 205,009 SH   DFND 01,08 20,615 184,394 0
DAWSON GEOPHYSICAL CO COM 239359102 353 19,390 SH   DFND 1 1,508 17,882 0
DAWSON GEOPHYSICAL CO COM 239359102 1,780 97,918 SH   DFND 01,08 19,515 78,403 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 738 17,010 SH   OTR 1 5,089 10,271 1,650
DEALERTRACK TECHNOLOGIES INC COM 242309102 9,606 221,275 SH   DFND 1 113,798 106,445 1,032
DEALERTRACK TECHNOLOGIES INC COM 242309102 26,290 605,610 SH   DFND 01,08 85,152 520,458 0
Dealertrack Hldgs In COMM 242309102 11,757 270,829 SH   OTR 01,08 0 270,829 0
DEAN FOODS CO NEW COM 242370203 31 2,366 SH   OTR 1 2,321 45 0
DEAN FOODS CO NEW COM 242370203 253 19,100 SH   DFND 9 19,100 0 0
DEAN FOODS CO NEW COM 242370203 2,972 224,299 SH   DFND 1 154,249 65,342 4,708
DEAN FOODS CO NEW COM 242370203 17,131 1,292,925 SH   DFND 01,08 56,800 1,236,125 0
Dean Foods Co New COMM 242370203 3,698 279,130 SH   OTR 01,08 0 279,130 0
DECKERS OUTDOOR CORP COM 243537107 7 70 SH   DFND 9 70 0 0
DECKERS OUTDOOR CORP COM 243537107 241 2,483 SH   OTR 1 2,088 379 16
DECKERS OUTDOOR CORP COM 243537107 3,523 36,257 SH   DFND 1 21,641 14,616 0
DECKERS OUTDOOR CORP COM 243537107 26,799 275,769 SH   DFND 01,08 21,173 254,596 0
Deckers Outdoor Corp COMM 243537107 6,098 62,753 SH   OTR 01,08 0 62,753 0
DEERE & CO COM 244199105 19,012 231,880 SH   OTR 1 172,448 53,094 6,338
DEERE & CO COM 244199105 51,067 622,844 SH   DFND 1 412,588 206,320 3,936
DEERE & CO COM 244199105 81,052 988,562 SH   DFND 9 988,562 0 0
DEERE & CO COM 244199105 230,844 2,815,508 SH   DFND 01,08 277,499 2,538,009 0
Deere & Co COMM 244199105 9,896 120,701 SH   OTR 01,08 0 120,701 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 373 19,494 SH   DFND 1 4,230 15,264 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,654 243,143 SH   DFND 01,08 5,992 237,151 0
Del Friscos Restaurant COMM 245077102 1,923 100,484 SH   OTR 01,08 0 100,484 0
DELEK US HLDGS INC COM 246647101 254 7,680 SH   OTR 1 7,680 0 0
DELEK US HLDGS INC COM 246647101 1,864 56,295 SH   DFND 1 11,275 45,020 0
DELEK US HLDGS INC COM 246647101 20,165 608,849 SH   DFND 01,08 38,313 570,536 0
DELIA'S INC NEW COM 246911101 2 5,650 SH   DFND 1 0 5,650 0
DELIA'S INC NEW COM 246911101 25 92,193 SH   DFND 01,08 4,459 87,734 0
DELTA AIR LINES INC DEL COM 247361702 2,131 58,937 SH   OTR 1 16,744 18,812 23,381
DELTA AIR LINES INC DEL COM 247361702 38,258 1,058,312 SH   DFND 1 570,593 483,790 3,929
DELTA AIR LINES INC DEL COM 247361702 60,892 1,684,421 SH   DFND 9 1,684,421 0 0
DELTA AIR LINES INC DEL COM 247361702 214,136 5,923,536 SH   DFND 01,08 171,499 5,752,037 0
Delta Air Lines Inc Del COMM 247361702 22,002 608,628 SH   OTR 01,08 0 608,628 0
DELTA APPAREL INC COM 247368103 33 3,609 SH   DFND 1 65 3,544 0
DELTA APPAREL INC COM 247368103 225 24,704 SH   DFND 01,08 9,134 15,570 0
DELTA NAT GAS INC COM 247748106 46 2,326 SH   DFND 1 600 1,726 0
DELTA NAT GAS INC COM 247748106 339 17,133 SH   DFND 01,08 4,283 12,850 0
DELTIC TIMBER CORP COM 247850100 257 4,125 SH   OTR 1 1,305 2,820 0
DELTIC TIMBER CORP COM 247850100 1,631 26,175 SH   DFND 1 11,465 14,406 304
DELTIC TIMBER CORP COM 247850100 7,649 122,744 SH   DFND 01,08 9,062 113,682 0
Deltic Timber Corp COMM 247850100 490 7,869 SH   OTR 01,08 0 7,869 0
DENBURY RES INC COM 247916208 82 5,481 SH   OTR 1 4,688 300 493
DENBURY RES INC COM 247916208 5,399 359,194 SH   DFND 1 143,018 215,562 614
DENBURY RES INC COM 247916208 15,097 1,004,432 SH   DFND 9 1,004,432 0 0
DENBURY RES INC COM 247916208 41,103 2,734,755 SH   DFND 01,08 305,561 2,429,194 0
Denbury Res Inc COMM 247916208 3,069 204,170 SH   OTR 01,08 0 204,170 0
DELUXE CORP COM 248019101 504 9,145 SH   OTR 1 8,618 127 400
DELUXE CORP COM 248019101 9,903 179,526 SH   DFND 1 75,239 104,287 0
DELUXE CORP COM 248019101 45,230 819,976 SH   DFND 01,08 89,886 730,090 0
De Luxe Check Printe COMM 248019101 2,256 40,895 SH   OTR 01,08 0 40,895 0
DENTSPLY INTL INC NEW COM 249030107 2,928 64,205 SH   OTR 1 42,961 8,049 13,195
DENTSPLY INTL INC NEW COM 249030107 9,497 208,259 SH   DFND 1 107,218 94,256 6,785
DENTSPLY INTL INC NEW COM 249030107 17,417 381,943 SH   DFND 9 381,943 0 0
DENTSPLY INTL INC NEW COM 249030107 49,322 1,081,614 SH   DFND 01,08 106,652 974,962 0
Dentsply Intl Inc Ne COMM 249030107 2,874 63,022 SH   OTR 01,08 0 63,022 0
DERMA SCIENCES INC COM 249827502 200 24,029 SH   DFND 1 1,319 22,710 0
DERMA SCIENCES INC COM 249827502 1,914 229,724 SH   DFND 01,08 13,372 216,352 0
DEPOMED INC COM 249908104 1,089 71,694 SH   DFND 1 8,788 62,906 0
DEPOMED INC COM 249908104 9,632 634,108 SH   DFND 01,08 47,165 586,943 0
DEVRY ED GROUP INC COM 251893103 15 353 SH   OTR 1 298 31 24
DEVRY ED GROUP INC COM 251893103 1,834 42,846 SH   DFND 1 29,685 13,158 3
DEVRY ED GROUP INC COM 251893103 19,847 463,598 SH   DFND 01,08 31,674 431,924 0
DEXCOM INC COM 252131107 27 671 SH   OTR 1 221 450 0
DEXCOM INC COM 252131107 2,564 64,116 SH   DFND 1 10,061 54,055 0
DEXCOM INC COM 252131107 31,524 788,293 SH   DFND 01,08 42,912 745,381 0
Dexcom Inc COMM 252131107 4,131 103,303 SH   OTR 01,08 0 103,303 0
DIAMOND FOODS INC COM 252603105 631 22,041 SH   DFND 1 6,237 15,804 0
DIAMOND FOODS INC COM 252603105 7,083 247,584 SH   DFND 01,08 17,156 230,428 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,264 99,714 SH   DFND 9 99,714 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13,558 1,069,256 SH   DFND 1 31,551 1,037,705 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42,758 3,372,070 SH   DFND 01,08 1,473,322 1,898,748 0
Diamondrock Hospital REIT 252784301 1,251 98,696 SH   OTR 01,08 0 98,696 0
DICE HLDGS INC COM 253017107 295 35,207 SH   DFND 1 6,365 28,842 0
DICE HLDGS INC COM 253017107 3,466 413,604 SH   DFND 01,08 37,930 375,674 0
Dice Hldgs Inc COMM 253017107 831 99,190 SH   OTR 01,08 0 99,190 0
DICERNA PHARMACEUTICALS INC COM 253031108 26 2,009 SH   DFND 1 13 1,996 0
DICERNA PHARMACEUTICALS INC COM 253031108 564 44,299 SH   DFND 01,08 775 43,524 0
DICKS SPORTING GOODS INC COM 253393102 4,629 105,486 SH   DFND 9 105,486 0 0
DICKS SPORTING GOODS INC COM 253393102 9,142 208,331 SH   OTR 1 184,167 19,708 4,456
DICKS SPORTING GOODS INC COM 253393102 36,702 836,425 SH   DFND 01,08 124,813 711,612 0
DICKS SPORTING GOODS INC COM 253393102 68,421 1,559,279 SH   DFND 1 1,455,468 82,753 21,058
Dicks Sporting Goods COMM 253393102 19,903 453,588 SH   OTR 01,08 0 453,588 0
DIEBOLD INC COM 253651103 604 17,092 SH   OTR 1 8,817 7,034 1,241
DIEBOLD INC COM 253651103 5,332 150,949 SH   DFND 1 100,755 50,100 94
DIEBOLD INC COM 253651103 26,005 736,274 SH   DFND 01,08 44,602 691,672 0
Diebold Inc COMM 253651103 768 21,730 SH   OTR 01,08 0 21,730 0
DIGI INTL INC COM 253798102 206 27,509 SH   OTR 1 6,609 16,562 4,338
DIGI INTL INC COM 253798102 1,121 149,525 SH   DFND 1 103,445 44,416 1,664
DIGI INTL INC COM 253798102 2,074 276,542 SH   DFND 01,08 19,320 257,222 0
Digi Intl Inc COMM 253798102 1,652 220,240 SH   OTR 01,08 0 220,240 0
DIGIRAD CORP COM 253827109 138 35,184 SH   DFND 01,08 1,744 33,440 0
DIGIRAD CORP COM 253827109 209 53,066 SH   DFND 1 51,422 1,644 0
DIGITAL RLTY TR INC COM 253868103 2,211 35,451 SH   OTR 1 34,839 505 107
DIGITAL RLTY TR INC COM 253868103 11,580 185,641 SH   DFND 1 111,910 73,625 106
DIGITAL RLTY TR INC COM 253868103 13,510 216,578 SH   DFND 9 216,578 0 0
DIGITAL RLTY TR INC COM 253868103 63,739 1,021,791 SH   DFND 01,08 444,825 576,966 0
Digital Rlty Tr Inc REIT 253868103 5,883 94,307 SH   OTR 01,08 0 94,307 0
DIME CMNTY BANCSHARES COM 253922108 6,136 426,132 SH   DFND 1 6,730 419,402 0
DIME CMNTY BANCSHARES COM 253922108 10,704 743,356 SH   DFND 01,08 428,336 315,020 0
DILLARDS INC COM 254067101 36 332 SH   OTR 1 110 222 0
DILLARDS INC COM 254067101 1,042 9,558 SH   DFND 1 6,634 2,924 0
DILLARDS INC COM 254067101 10,535 96,671 SH   DFND 01,08 3,345 93,326 0
Dillards Inc COMM 254067101 7,290 66,895 SH   OTR 01,08 0 66,895 0
DINEEQUITY INC COM 254423106 122 1,491 SH   OTR 1 1,411 80 0
DINEEQUITY INC COM 254423106 4,476 54,861 SH   DFND 1 18,610 35,923 328
DINEEQUITY INC COM 254423106 19,059 233,592 SH   DFND 01,08 31,202 202,390 0
Dineequity Inc COMM 254423106 958 11,742 SH   OTR 01,08 0 11,742 0
DIODES INC COM 254543101 1,839 76,902 SH   DFND 1 6,237 70,665 0
DIODES INC COM 254543101 10,464 437,457 SH   DFND 01,08 68,457 369,000 0
Diodes Inc COMM 254543101 1,005 42,000 SH   OTR 01,08 0 42,000 0
DISCOVERY LABORATORIES INC N COM 254668403 2 838 SH   DFND 1 0 838 0
DISCOVERY LABORATORIES INC N COM 254668403 265 144,118 SH   DFND 01,08 639 143,479 0
Discovery Laboratories COMM 254668403 28 15,479 SH   OTR 01,08 0 15,479 0
DISNEY WALT CO COM 254687106 90,390 1,015,279 SH   OTR 1 713,330 222,949 79,000
DISNEY WALT CO COM 254687106 422,966 4,750,824 SH   DFND 1 3,532,370 1,068,556 149,898
DISNEY WALT CO COM 254687106 435,315 4,889,528 SH   DFND 9 4,889,528 0 0
DISNEY WALT CO COM 254687106 1,126,064 12,648,143 SH   DFND 01,08 1,342,245 11,305,898 0
Disney Walt Prodtns COMM 254687106 86,880 975,853 SH   OTR 01,08 0 975,853 0
DISCOVER FINL SVCS COM 254709108 3,594 55,813 SH   OTR 1 32,303 22,702 808
DISCOVER FINL SVCS COM 254709108 57,378 891,098 SH   DFND 1 627,337 258,782 4,979
DISCOVER FINL SVCS COM 254709108 81,971 1,273,046 SH   DFND 9 1,273,046 0 0
DISCOVER FINL SVCS COM 254709108 230,834 3,584,937 SH   DFND 01,08 369,846 3,215,091 0
Discover Finl Svcs COMM 254709108 45,377 704,721 SH   OTR 01,08 0 704,721 0
DIXIE GROUP INC COM 255519100 100 11,589 SH   DFND 1 140 11,449 0
DIXIE GROUP INC COM 255519100 1,274 146,945 SH   DFND 01,08 8,247 138,698 0
DR REDDYS LABS LTD COM 256135203 15 290 SH   OTR 1 31 259 0
DR REDDYS LABS LTD COM 256135203 570 10,846 SH   DFND 1 1,446 9,400 0
DR REDDYS LABS LTD COM 256135203 6,142 116,876 SH   DFND 01,08 116,876 0 0
Dr Reddys Labs Ltd ADR 256135203 11,533 219,476 SH   OTR 01,08 0 219,476 0
DOLLAR GEN CORP NEW COM 256677105 157 2,568 SH   OTR 1 2,015 331 222
DOLLAR GEN CORP NEW COM 256677105 16,745 274,012 SH   DFND 1 90,416 183,478 118
DOLLAR GEN CORP NEW COM 256677105 54,307 888,678 SH   DFND 9 888,678 0 0
DOLLAR GEN CORP NEW COM 256677105 143,163 2,342,708 SH   DFND 01,08 270,680 2,072,028 0
Dollar Gen Corp New COMM 256677105 18,108 296,320 SH   OTR 01,08 0 296,320 0
DOLLAR TREE INC COM 256746108 1,814 32,360 SH   OTR 1 31,977 233 150
DOLLAR TREE INC COM 256746108 12,372 220,657 SH   DFND 1 83,202 132,532 4,923
DOLLAR TREE INC COM 256746108 32,074 572,028 SH   DFND 9 572,028 0 0
DOLLAR TREE INC COM 256746108 89,974 1,604,672 SH   DFND 01,08 169,853 1,434,819 0
Dollar Tree Inc COMM 256746108 4,112 73,340 SH   OTR 01,08 0 73,340 0
DOMTAR CORP COM 257559203 20 574 SH   OTR 1 40 500 34
DOMTAR CORP COM 257559203 6,574 187,126 SH   DFND 1 15,534 171,592 0
DOMTAR CORP COM 257559203 23,468 668,039 SH   DFND 01,08 194,749 473,290 0
Domtar Corp COMM 257559203 3,090 87,972 SH   OTR 01,08 0 87,972 0
DONALDSON INC COM 257651109 1,819 44,761 SH   DFND 1 27,766 16,675 320
DONALDSON INC COM 257651109 1,933 47,585 SH   OTR 1 37,420 1,715 8,450
DONALDSON INC COM 257651109 39,981 984,038 SH   DFND 01,08 8,924 975,114 0
Donaldson Inc COMM 257651109 983 24,195 SH   OTR 01,08 0 24,195 0
DONEGAL GROUP INC COM 257701201 174 11,318 SH   DFND 1 3,139 8,179 0
DONEGAL GROUP INC COM 257701201 1,508 98,207 SH   DFND 01,08 15,564 82,643 0
Donegal Group Inc COMM 257701201 23 1,529 SH   OTR 01,08 0 1,529 0
DONEGAL GROUP INC COM 257701300 101 4,379 SH   DFND 1 0 4,379 0
DONEGAL GROUP INC COM 257701300 180 7,822 SH   DFND 01,08 6,816 1,006 0
DONNELLEY R R & SONS CO COM 257867101 161 9,800 SH   DFND 9 9,800 0 0
DONNELLEY R R & SONS CO COM 257867101 3,783 229,826 SH   DFND 1 167,086 62,583 157
DONNELLEY R R & SONS CO COM 257867101 8,675 527,033 SH   OTR 1 73,011 453,757 265
DONNELLEY R R & SONS CO COM 257867101 24,747 1,503,445 SH   DFND 01,08 58,010 1,445,435 0
Donnelley R R & Sons COMM 257867101 7,568 459,766 SH   OTR 01,08 0 459,766 0
DORMAN PRODUCTS INC COM 258278100 465 11,609 SH   OTR 1 4,485 6,482 642
DORMAN PRODUCTS INC COM 258278100 6,314 157,605 SH   DFND 1 125,512 31,551 542
DORMAN PRODUCTS INC COM 258278100 12,337 307,965 SH   DFND 01,08 28,479 279,486 0
Dorman Products Inc COMM 258278100 4,496 112,224 SH   OTR 01,08 0 112,224 0
DOVER CORP COM 260003108 4,755 59,191 SH   OTR 1 34,606 22,623 1,962
DOVER CORP COM 260003108 35,517 442,138 SH   DFND 1 304,795 136,029 1,314
DOVER CORP COM 260003108 38,040 473,547 SH   DFND 9 473,547 0 0
DOVER CORP COM 260003108 104,287 1,298,232 SH   DFND 01,08 148,554 1,149,678 0
Dover Corp COMM 260003108 11,945 148,704 SH   OTR 01,08 0 148,704 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 7 6,870 SH   DFND 1 0 6,870 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 40 40,673 SH   DFND 01,08 9,144 31,529 0
DOVER MOTORSPORTS INC COM 260174107 26 11,121 SH   DFND 1 1,207 9,914 0
DOVER MOTORSPORTS INC COM 260174107 64 27,709 SH   DFND 01,08 10,888 16,821 0
DOW CHEM CO COM 260543103 12,299 234,540 SH   OTR 1 157,036 61,034 16,470
DOW CHEM CO COM 260543103 108,668 2,072,236 SH   DFND 1 1,104,773 950,186 17,277
DOW CHEM CO COM 260543103 172,972 3,298,478 SH   DFND 9 3,298,478 0 0
DOW CHEM CO COM 260543103 500,162 9,537,795 SH   DFND 01,08 1,175,541 8,320,644 41,610
Dow Chem Co COMM 260543103 17,556 334,776 SH   OTR 01,08 0 334,776 0
DOW CHEM CO COM COM 260543103 8,269 157,686 SH   OTR 01,08 152,876 0 4,810
DRESSER-RAND GROUP INC COM 261608103 146 1,778 SH   OTR 1 760 969 49
DRESSER-RAND GROUP INC COM 261608103 1,732 21,055 SH   DFND 1 9,950 11,105 0
DRESSER-RAND GROUP INC COM 261608103 45,385 551,722 SH   DFND 01,08 4,566 547,156 0
Dresser-Rand Group I COMM 261608103 294 3,572 SH   OTR 01,08 0 3,572 0
DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 1 10,606 SH   DFND 1 10,606 0 0
DRIL-QUIP INC COM 262037104 220 2,462 SH   OTR 1 1,303 901 258
DRIL-QUIP INC COM 262037104 7,931 88,709 SH   DFND 1 57,581 30,728 400
DRIL-QUIP INC COM 262037104 28,083 314,130 SH   DFND 01,08 26,372 287,758 0
Dril-Quip Inc COMM 262037104 4,150 46,416 SH   OTR 01,08 0 46,416 0
DU PONT E I DE NEMOURS & CO COM 263534109 52,103 726,068 SH   OTR 1 510,832 137,701 77,535
DU PONT E I DE NEMOURS & CO COM 263534109 184,719 2,574,123 SH   DFND 1 1,861,820 665,136 47,167
DU PONT E I DE NEMOURS & CO COM 263534109 186,521 2,599,235 SH   DFND 9 2,599,235 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 518,218 7,221,539 SH   DFND 01,08 733,508 6,488,031 0
Du Pont E I De Nemou COMM 263534109 9,821 136,860 SH   OTR 01,08 0 136,860 0
DUCOMMUN INC DEL COM 264147109 143 5,210 SH   OTR 1 5,210 0 0
DUCOMMUN INC DEL COM 264147109 1,413 51,539 SH   DFND 1 21,755 29,246 538
DUCOMMUN INC DEL COM 264147109 3,607 131,593 SH   DFND 01,08 29,260 102,333 0
DUKE REALTY CORP COM 264411505 7 430 SH   OTR 1 200 0 230
DUKE REALTY CORP COM 264411505 1,579 91,892 SH   DFND 1 53,153 38,739 0
DUKE REALTY CORP COM 264411505 9,431 548,953 SH   DFND 9 548,953 0 0
DUKE REALTY CORP COM 264411505 59,659 3,472,609 SH   DFND 01,08 1,032,617 2,439,992 0
Duke Realty Corp. REIT 264411505 7,294 424,576 SH   OTR 01,08 0 424,576 0
DUNKIN BRANDS GROUP INC COM 265504100 132 2,943 SH   OTR 1 2,425 442 76
DUNKIN BRANDS GROUP INC COM 265504100 3,344 74,619 SH   DFND 1 61,700 12,880 39
DUNKIN BRANDS GROUP INC COM 265504100 17,125 382,080 SH   DFND 01,08 6,020 376,060 0
Dunkin Brands Group Inc COMM 265504100 4,563 101,803 SH   OTR 01,08 0 101,803 0
DURECT CORP COM 266605104 17 11,764 SH   DFND 1 0 11,764 0
DURECT CORP COM 266605104 276 187,770 SH   DFND 01,08 21,166 166,604 0
DYCOM INDS INC COM 267475101 12,742 414,916 SH   DFND 1 21,590 393,326 0
DYCOM INDS INC COM 267475101 22,825 743,246 SH   DFND 01,08 401,694 341,552 0
Dycom Inds Inc COMM 267475101 135 4,400 SH   OTR 01,08 0 4,400 0
DYNAMIC MATLS CORP COM 267888105 314 16,501 SH   DFND 1 2,704 13,797 0
DYNAMIC MATLS CORP COM 267888105 2,745 144,099 SH   DFND 01,08 9,931 134,168 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 290 202,670 SH   DFND 1 24,553 178,117 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 3,747 2,620,031 SH   DFND 01,08 83,251 2,536,780 0
EGA EMERGING GLOBAL SHS TR COM 268461639 996 44,800 SH   OTR 1 44,800 0 0
EGA EMERGING GLOBAL SHS TR COM 268461779 10 400 SH   DFND 1 100 300 0
EGA EMERGING GLOBAL SHS TR COM 268461779 892 34,000 SH   OTR 1 34,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 82 SH   DFND 1 0 82 0
EL POLLO LOCO HLDGS INC COM 268603107 649 18,084 SH   DFND 01,08 1,687 16,397 0
E M C CORP MASS COM 268648102 37,720 1,289,134 SH   OTR 1 924,526 209,074 155,534
E M C CORP MASS COM 268648102 168,204 5,748,594 SH   DFND 9 5,748,594 0 0
E M C CORP MASS COM 268648102 244,814 8,366,861 SH   DFND 1 6,697,805 1,547,921 121,135
E M C CORP MASS COM 268648102 471,994 16,131,038 SH   DFND 01,08 1,767,358 14,303,380 60,300
E M C Corp Mass COMM 268648102 51,902 1,773,829 SH   OTR 01,08 0 1,773,829 0
E M C CORP MASS COM COM 268648102 14,301 488,786 SH   OTR 01,08 222,203 0 266,583
EMC INS GROUP INC COM 268664109 2,283 79,050 SH   DFND 1 1,857 77,193 0
EMC INS GROUP INC COM 268664109 3,773 130,655 SH   DFND 01,08 79,752 50,903 0
EP ENERGY CORP COM 268785102 8 439 SH   OTR 1 152 287 0
EP ENERGY CORP COM 268785102 564 32,289 SH   DFND 1 25,652 6,386 251
EP ENERGY CORP COM 268785102 2,272 129,976 SH   DFND 01,08 2,200 127,776 0
EAGLE BANCORP INC MD COM 268948106 1,266 39,780 SH   DFND 1 2,410 37,370 0
EAGLE BANCORP INC MD COM 268948106 8,158 256,372 SH   DFND 01,08 32,027 224,345 0
Eagle Bancorp Inc Md COMM 268948106 140 4,405 SH   OTR 01,08 0 4,405 0
E TRADE FINANCIAL CORP COM 269246401 167 7,395 SH   OTR 1 6,183 868 344
E TRADE FINANCIAL CORP COM 269246401 7,943 351,599 SH   DFND 1 176,238 175,259 102
E TRADE FINANCIAL CORP COM 269246401 11,283 499,465 SH   DFND 9 499,465 0 0
E TRADE FINANCIAL CORP COM 269246401 45,063 1,994,833 SH   DFND 01,08 18,864 1,975,969 0
E Trade Financial Corp COMM 269246401 741 32,804 SH   OTR 01,08 0 32,804 0
EXCO RESOURCES INC COM 269279402 404 120,990 SH   DFND 1 19,511 101,479 0
EXCO RESOURCES INC COM 269279402 5,190 1,553,972 SH   DFND 01,08 41,650 1,512,322 0
EASTERN CO COM 276317104 80 4,997 SH   DFND 1 0 4,997 0
EASTERN CO COM 276317104 255 15,961 SH   DFND 01,08 6,140 9,821 0
EASTGROUP PPTY INC COM 277276101 975 16,093 SH   DFND 9 16,093 0 0
EASTGROUP PPTY INC COM 277276101 1,861 30,716 SH   DFND 1 5,212 25,504 0
EASTGROUP PPTY INC COM 277276101 24,796 409,237 SH   DFND 01,08 90,645 318,592 0
Eastgroup Ppty Inc REIT 277276101 279 4,600 SH   OTR 01,08 0 4,600 0
EASTMAN CHEM CO COM 277432100 1,323 16,356 SH   OTR 1 11,740 2,444 2,172
EASTMAN CHEM CO COM 277432100 21,768 269,108 SH   DFND 1 170,757 95,589 2,762
EASTMAN CHEM CO COM 277432100 33,405 412,963 SH   DFND 9 412,963 0 0
EASTMAN CHEM CO COM 277432100 92,788 1,147,094 SH   DFND 01,08 120,669 1,026,425 0
Eastman Chem Co COMM 277432100 17,025 210,468 SH   OTR 01,08 0 210,468 0
EASTMAN KODAK CO COM 277461406 217 9,889 SH   DFND 1 154 9,735 0
EASTMAN KODAK CO COM 277461406 3,127 142,345 SH   DFND 01,08 5,313 137,032 0
EATON VANCE CORP COM 278265103 3,236 85,765 SH   OTR 1 59,425 24,489 1,851
EATON VANCE CORP COM 278265103 5,578 147,827 SH   DFND 9 147,827 0 0
EATON VANCE CORP COM 278265103 18,822 498,853 SH   DFND 1 441,996 52,842 4,015
EATON VANCE CORP COM 278265103 36,548 968,683 SH   DFND 01,08 109,296 859,387 0
Eaton Vance Corp COMM 278265103 8,120 215,202 SH   OTR 01,08 0 215,202 0
EBAY INC COM 278642103 8,000 141,264 SH   OTR 1 87,422 52,658 1,184
EBAY INC COM 278642103 81,067 1,431,524 SH   DFND 1 663,718 759,230 8,576
EBAY INC COM 278642103 192,245 3,394,764 SH   DFND 9 3,394,764 0 0
EBAY INC COM 278642103 522,294 9,222,916 SH   DFND 01,08 935,032 8,287,884 0
Ebay Inc COMM 278642103 26,667 470,903 SH   OTR 01,08 0 470,903 0
EBIX INC COM 278715206 642 45,258 SH   DFND 1 4,294 40,964 0
EBIX INC COM 278715206 4,876 343,862 SH   DFND 01,08 43,207 300,655 0
Ebix Com Inc COMM 278715206 286 20,199 SH   OTR 01,08 0 20,199 0
ECHOSTAR CORP COM 278768106 501 10,285 SH   OTR 1 7,767 2,143 375
ECHOSTAR CORP COM 278768106 4,750 97,424 SH   DFND 1 91,050 4,721 1,653
ECHOSTAR CORP COM 278768106 7,671 157,320 SH   DFND 01,08 2,895 154,425 0
Echostar Holding Corp COMM 278768106 753 15,451 SH   OTR 01,08 0 15,451 0
ECOLAB INC COM 278865100 12,144 105,753 SH   OTR 1 75,235 20,097 10,421
ECOLAB INC COM 278865100 57,997 505,072 SH   DFND 1 285,542 198,443 21,087
ECOLAB INC COM 278865100 88,479 770,525 SH   DFND 9 770,525 0 0
ECOLAB INC COM 278865100 238,909 2,080,548 SH   DFND 01,08 219,037 1,861,511 0
Ecolab Inc COMM 278865100 11,087 96,550 SH   OTR 01,08 0 96,550 0
ECOPETROL S A COM 279158109 229 7,327 SH   OTR 1 7,215 112 0
ECOPETROL S A COM 279158109 911 29,146 SH   DFND 01,08 17,022 12,124 0
ECOPETROL S A COM 279158109 1,114 35,639 SH   DFND 1 33,993 1,503 143
ECOPETROL S A COM 279158109 2,780 88,892 SH   DFND 9 88,892 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 15 2,144 SH   DFND 1 125 2,019 0
EDGEWATER TECHNOLOGY INC COM 280358102 201 29,243 SH   DFND 01,08 14,885 14,358 0
EDISON INTL COM 281020107 1,024 18,303 SH   OTR 1 10,086 831 7,386
EDISON INTL COM 281020107 25,362 453,545 SH   DFND 1 247,479 204,818 1,248
EDISON INTL COM 281020107 50,174 897,240 SH   DFND 9 897,240 0 0
EDISON INTL COM 281020107 141,449 2,529,488 SH   DFND 01,08 276,811 2,252,677 0
Edison Intl COMM 281020107 20,814 372,211 SH   OTR 01,08 0 372,211 0
8X8 INC NEW COM 282914100 1,300 194,559 SH   DFND 1 123,436 71,123 0
8X8 INC NEW COM 282914100 6,090 911,676 SH   DFND 01,08 55,504 856,172 0
8x8 Inc New COMM 282914100 1,728 258,721 SH   OTR 01,08 0 258,721 0
EL PASO ELEC CO COM 283677854 9 248 SH   OTR 1 0 248 0
EL PASO ELEC CO COM 283677854 13,102 358,470 SH   DFND 1 29,026 328,497 947
EL PASO ELEC CO COM 283677854 26,796 733,133 SH   DFND 01,08 337,054 396,079 0
El Paso Elec Co COMM 283677854 1,626 44,500 SH   OTR 01,08 0 44,500 0
EL PASO PIPELINE PARTNERS L COM 283702108 750 18,670 SH   OTR 1 13,100 5,570 0
EL PASO PIPELINE PARTNERS L COM 283702108 2,465 61,382 SH   DFND 1 61,382 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 5,712 142,224 SH   DFND 01,08 0 142,224 0
El Paso Pipeline Partne OTHER 283702108 1,603 39,912 SH   OTR 01,08 0 39,912 0
ELDORADO GOLD CORP NEW COM 284902103 181 26,823 SH   OTR 1 25,820 634 369
ELDORADO GOLD CORP NEW COM 284902103 261 38,730 SH   DFND 01,08 0 38,730 0
ELDORADO GOLD CORP NEW COM 284902103 746 110,694 SH   DFND 1 104,300 5,086 1,308
ELECTRO RENT CORP COM 285218103 306 22,191 SH   DFND 1 3,301 18,890 0
ELECTRO RENT CORP COM 285218103 2,652 192,622 SH   DFND 01,08 23,539 169,083 0
ELECTRO SCIENTIFIC INDS COM 285229100 184 27,032 SH   DFND 1 5,723 21,309 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,749 257,579 SH   DFND 01,08 16,266 241,313 0
Electro Scientific COMM 285229100 376 55,428 SH   OTR 01,08 0 55,428 0
ELECTRONIC ARTS INC COM 285512109 377 10,597 SH   OTR 1 8,846 1,275 476
ELECTRONIC ARTS INC COM 285512109 15,624 438,763 SH   DFND 1 231,100 207,253 410
ELECTRONIC ARTS INC COM 285512109 30,866 866,792 SH   DFND 9 866,792 0 0
ELECTRONIC ARTS INC COM 285512109 85,894 2,412,082 SH   DFND 01,08 261,295 2,150,787 0
Electronic Arts COMM 285512109 4,749 133,375 SH   OTR 01,08 0 133,375 0
ELECTRONICS FOR IMAGING INC COM 286082102 17,232 390,136 SH   DFND 1 11,680 378,456 0
ELECTRONICS FOR IMAGING INC COM 286082102 37,696 853,427 SH   DFND 01,08 380,398 473,029 0
Electronics For Imag COMM 286082102 157 3,555 SH   OTR 01,08 0 3,555 0
ELEPHANT TALK COMM CORP COM 286202205 143 138,802 SH   DFND 01,08 0 138,802 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 29 2,604 SH   DFND 1 17 2,587 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 489 43,907 SH   DFND 01,08 645 43,262 0
Ellington Financial Llc COMM 288522303 104 4,700 SH   OTR 01,08 0 4,700 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 49 3,007 SH   DFND 1 307 2,700 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 337 20,846 SH   DFND 01,08 8,191 12,655 0
ELLIS PERRY INTL INC COM 288853104 1,873 92,041 SH   DFND 1 2,171 89,870 0
ELLIS PERRY INTL INC COM 288853104 4,251 208,906 SH   DFND 01,08 90,291 118,615 0
EMCORE CORP COM 290846203 20 3,434 SH   DFND 1 1,135 2,299 0
EMCORE CORP COM 290846203 330 57,940 SH   DFND 01,08 4,960 52,980 0
EMERSON ELEC CO COM 291011104 62,715 1,002,155 SH   OTR 1 699,823 198,078 104,254
EMERSON ELEC CO COM 291011104 122,528 1,957,947 SH   DFND 9 1,957,947 0 0
EMERSON ELEC CO COM 291011104 281,167 4,492,929 SH   DFND 1 3,728,736 695,789 68,404
EMERSON ELEC CO COM 291011104 342,278 5,469,441 SH   DFND 01,08 579,673 4,889,768 0
Emerson Elec Co COMM 291011104 17,537 280,231 SH   OTR 01,08 0 280,231 0
EMERSON RADIO CORP COM 291087203 19 9,511 SH   DFND 1 0 9,511 0
EMERSON RADIO CORP COM 291087203 64 32,368 SH   DFND 01,08 13,998 18,370 0
EMERSON RADIO CORP COM 291087203 88 44,500 SH   OTR 1 0 44,500 0
EMMIS COMMUNICATIONS CORP COM 291525103 14 6,665 SH   DFND 1 0 6,665 0
EMMIS COMMUNICATIONS CORP COM 291525103 90 42,633 SH   DFND 01,08 711 41,922 0
EMPIRE DIST ELEC CO COM 291641108 6,210 257,151 SH   DFND 1 20,172 236,979 0
EMPIRE DIST ELEC CO COM 291641108 15,930 659,630 SH   DFND 01,08 241,555 418,075 0
Empire Dist Elec Co COMM 291641108 126 5,228 SH   OTR 01,08 0 5,228 0
EMPIRE RESORTS INC COM 292052206 88 13,178 SH   DFND 1 17 13,161 0
EMPIRE RESORTS INC COM 292052206 999 148,903 SH   DFND 01,08 3,507 145,396 0
EMPIRE ST RLTY TR INC COM 292104106 582 38,749 SH   DFND 9 38,749 0 0
EMPIRE ST RLTY TR INC COM 292104106 1,127 75,038 SH   DFND 1 11,683 63,355 0
EMPIRE ST RLTY TR INC COM 292104106 17,261 1,149,230 SH   DFND 01,08 210,527 938,703 0
EMPLOYERS HOLDINGS INC COM 292218104 5,007 260,119 SH   DFND 1 6,431 253,688 0
EMPLOYERS HOLDINGS INC COM 292218104 11,029 572,928 SH   DFND 01,08 262,890 310,038 0
Employers Holdings I COMM 292218104 252 13,100 SH   OTR 01,08 0 13,100 0
EMULEX CORP COM 292475209 340 68,873 SH   DFND 1 7,069 61,804 0
EMULEX CORP COM 292475209 4,019 813,644 SH   DFND 01,08 55,140 758,504 0
ENCANA CORP COM 292505104 809 38,148 SH   DFND 01,08 0 38,148 0
ENCANA CORP COM 292505104 1,990 93,814 SH   OTR 1 73,148 20,274 392
ENCANA CORP COM 292505104 6,875 324,158 SH   DFND 1 293,690 27,593 2,875
Encana Corp COMM 292505104 13,233 623,888 SH   OTR 01,08 0 623,888 0
ENCORE CAP GROUP INC COM 292554102 304 6,870 SH   OTR 1 6,870 0 0
ENCORE CAP GROUP INC COM 292554102 9,089 205,127 SH   DFND 1 5,517 199,610 0
ENCORE CAP GROUP INC COM 292554102 20,027 451,980 SH   DFND 01,08 201,269 250,711 0
Encore Cap Group Inc COMM 292554102 862 19,458 SH   OTR 01,08 0 19,458 0
ENCORE WIRE CORP COM 292562105 192 5,185 SH   OTR 1 0 5,185 0
ENCORE WIRE CORP COM 292562105 2,409 64,951 SH   DFND 1 9,084 55,867 0
ENCORE WIRE CORP COM 292562105 9,698 261,479 SH   DFND 01,08 57,652 203,827 0
ENERNOC INC COM 292764107 388 22,884 SH   DFND 1 4,523 18,361 0
ENERNOC INC COM 292764107 4,645 273,866 SH   DFND 01,08 15,165 258,701 0
Enernoc Inc COMM 292764107 88 5,172 SH   OTR 01,08 0 5,172 0
ENERPLUS CORP COM 292766102 220 11,597 SH   DFND 01,08 0 11,597 0
ENERPLUS CORP COM 292766102 315 16,601 SH   OTR 1 15,495 1,022 84
ENERPLUS CORP COM 292766102 609 32,083 SH   DFND 1 29,991 1,730 362
ENGLOBAL CORP COM 293306106 7 3,363 SH   DFND 1 0 3,363 0
ENGLOBAL CORP COM 293306106 104 48,577 SH   DFND 01,08 12,640 35,937 0
ENNIS INC COM 293389102 4,633 351,748 SH   DFND 1 5,553 346,195 0
ENNIS INC COM 293389102 7,963 604,599 SH   DFND 01,08 351,024 253,575 0
Ennis Business Forms COMM 293389102 480 36,465 SH   OTR 01,08 0 36,465 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 3,165 394,137 SH   DFND 1 4,722 389,415 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 5,030 626,398 SH   DFND 01,08 395,645 230,753 0
ENTERPRISE BANCORP INC MASS COM 293668109 123 6,510 SH   DFND 1 840 5,670 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,406 74,647 SH   DFND 01,08 4,972 69,675 0
ENTERPRISE FINL SVCS CORP COM 293712105 251 15,034 SH   DFND 1 2,882 12,152 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,363 201,107 SH   DFND 01,08 11,375 189,732 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,679 91,282 SH   OTR 1 72,268 18,234 780
ENTERPRISE PRODS PARTNERS L COM 293792107 23,277 577,594 SH   DFND 1 540,134 30,160 7,300
ENTERPRISE PRODS PARTNERS L COM 293792107 31,778 788,525 SH   DFND 01,08 0 788,525 0
Enterprise Prods Par OTHER 293792107 12,062 299,294 SH   OTR 01,08 0 299,294 0
ENZON PHARMACEUTICALS INC COM 293904108 8 7,491 SH   DFND 1 360 7,131 0
ENZON PHARMACEUTICALS INC COM 293904108 114 105,335 SH   DFND 01,08 21,283 84,052 0
ENZO BIOCHEM INC COM 294100102 154 29,933 SH   DFND 1 2,697 27,236 0
ENZO BIOCHEM INC COM 294100102 1,918 372,463 SH   DFND 01,08 27,769 344,694 0
EPLUS INC COM 294268107 448 7,996 SH   DFND 1 502 7,494 0
EPLUS INC COM 294268107 3,673 65,530 SH   DFND 01,08 12,320 53,210 0
EQUIFAX INC COM 294429105 1,275 17,056 SH   OTR 1 7,641 9,258 157
EQUIFAX INC COM 294429105 10,299 137,801 SH   DFND 1 60,486 76,921 394
EQUIFAX INC COM 294429105 24,320 325,390 SH   DFND 9 325,390 0 0
EQUIFAX INC COM 294429105 69,490 929,758 SH   DFND 01,08 92,131 837,627 0
Equifax Inc COMM 294429105 12,661 169,405 SH   OTR 01,08 0 169,405 0
EQUITY COMWLTH COM 294628102 4 145 SH   OTR 1 60 0 85
EQUITY COMWLTH COM 294628102 978 38,036 SH   DFND 1 14,939 23,097 0
EQUITY COMWLTH COM 294628102 1,693 65,835 SH   DFND 9 65,835 0 0
EQUITY COMWLTH COM 294628102 20,360 791,919 SH   DFND 01,08 326,745 465,174 0
Equity Comwlth REIT 294628102 6,650 258,673 SH   OTR 01,08 0 258,673 0
EQUITY ONE COM 294752100 683 31,555 SH   DFND 9 31,555 0 0
EQUITY ONE COM 294752100 10,176 470,468 SH   DFND 1 12,855 457,513 100
EQUITY ONE COM 294752100 32,093 1,483,745 SH   DFND 01,08 588,779 894,966 0
ERICSSON COM 294821608 2,039 161,959 SH   DFND 01,08 0 161,959 0
ERICSSON COM 294821608 2,060 163,618 SH   OTR 1 136,302 19,409 7,907
ERICSSON COM 294821608 13,661 1,085,064 SH   DFND 1 1,022,399 58,077 4,588
Ericsson L M Tel Co ADR 294821608 4,402 349,660 SH   OTR 01,08 0 349,660 0
ERICSSON ADR B SEK 10 ADR 294821608 5 401 SH   OTR 01,08 401 0 0
ESCALADE INC COM 296056104 143 11,834 SH   DFND 1 356 11,478 0
ESCALADE INC COM 296056104 1,252 103,846 SH   DFND 01,08 12,788 91,058 0
ESCALERA RES CO COM 296064108 52 27,504 SH   DFND 01,08 10,105 17,399 0
ESCALERA RES CO COM 296064108 96 50,695 SH   DFND 1 50,000 695 0
ESCO TECHNOLOGIES INC COM 296315104 65 1,865 SH   OTR 1 1,765 100 0
ESCO TECHNOLOGIES INC COM 296315104 2,354 67,692 SH   DFND 1 19,578 48,034 80
ESCO TECHNOLOGIES INC COM 296315104 10,552 303,383 SH   DFND 01,08 43,539 259,844 0
Esco Technologies In COMM 296315104 632 18,158 SH   OTR 01,08 0 18,158 0
ESPEY MFG & ELECTRS CORP COM 296650104 88 4,386 SH   DFND 1 71 4,315 0
ESPEY MFG & ELECTRS CORP COM 296650104 148 7,332 SH   DFND 01,08 4,309 3,023 0
ESSEX PPTY TR INC COM 297178105 134 749 SH   OTR 1 679 28 42
ESSEX PPTY TR INC COM 297178105 10,317 57,715 SH   DFND 1 22,248 35,400 67
ESSEX PPTY TR INC COM 297178105 36,228 202,675 SH   DFND 9 202,675 0 0
ESSEX PPTY TR INC COM 297178105 109,592 613,100 SH   DFND 01,08 180,979 432,121 0
Essex Ppty Tr Inc REIT 297178105 6,510 36,419 SH   OTR 01,08 0 36,419 0
ESSEX RENT CORP COM 297187106 43 20,306 SH   DFND 01,08 0 20,306 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 278 2,500 SH   DFND 9 2,500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 22,537 202,547 SH   DFND 1 6,042 196,505 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 68,648 616,951 SH   DFND 01,08 197,156 419,795 0
Esterline Technologi COMM 297425100 821 7,375 SH   OTR 01,08 0 7,375 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 16 SH   OTR 1 16 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,886 170,432 SH   DFND 1 3,430 167,002 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,533 418,111 SH   DFND 01,08 168,740 249,371 0
Ethan Allen Interior COMM 297602104 112 4,896 SH   OTR 01,08 0 4,896 0
EURONET WORLDWIDE INC COM 298736109 2,127 44,507 SH   DFND 1 2,867 41,640 0
EURONET WORLDWIDE INC COM 298736109 26,160 547,387 SH   DFND 01,08 37,238 510,149 0
Euronet Svcs Inc COMM 298736109 2,623 54,888 SH   OTR 01,08 0 54,888 0
EVERYDAY HEALTH INC COM 300415106 657 47,062 SH   DFND 1 0 47,062 0
EVERYDAY HEALTH INC COM 300415106 1,666 119,276 SH   DFND 01,08 44,516 74,760 0
Everyday Health Inc COMM 300415106 21 1,520 SH   OTR 01,08 0 1,520 0
EXA CORP COM 300614500 13 1,135 SH   DFND 1 100 1,035 0
EXA CORP COM 300614500 147 13,053 SH   DFND 01,08 1,135 11,918 0
EXAR CORP COM 300645108 390 43,561 SH   DFND 1 6,265 37,296 0
EXAR CORP COM 300645108 4,035 450,836 SH   DFND 01,08 54,391 396,445 0
EXLSERVICE HOLDINGS INC COM 302081104 709 29,040 SH   DFND 1 2,972 26,068 0
EXLSERVICE HOLDINGS INC COM 302081104 8,371 342,926 SH   DFND 01,08 20,380 322,546 0
Exlservice Holdings COMM 302081104 1,477 60,488 SH   OTR 01,08 0 60,488 0
EXONE CO COM 302104104 140 6,717 SH   DFND 1 639 6,078 0
EXONE CO COM 302104104 2,102 100,633 SH   DFND 01,08 2,530 98,103 0
Exone Co COMM 302104104 33 1,575 SH   OTR 01,08 0 1,575 0
EXPEDITORS INTL WASH INC COM 302130109 2,033 50,101 SH   OTR 1 28,703 18,808 2,590
EXPEDITORS INTL WASH INC COM 302130109 11,470 282,647 SH   DFND 1 128,226 151,076 3,345
EXPEDITORS INTL WASH INC COM 302130109 21,292 524,700 SH   DFND 9 524,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 61,732 1,521,235 SH   DFND 01,08 153,472 1,367,763 0
Expeditors Intl Wash COMM 302130109 7,492 184,613 SH   OTR 01,08 0 184,613 0
EZCORP INC COM 302301106 475 47,884 SH   DFND 1 12,316 35,568 0
EZCORP INC COM 302301106 5,245 529,245 SH   DFND 01,08 29,084 500,161 0
Ezcorp Inc COMM 302301106 445 44,926 SH   OTR 01,08 0 44,926 0
FLIR SYS INC COM 302445101 77 2,467 SH   OTR 1 2,082 185 200
FLIR SYS INC COM 302445101 4,544 144,992 SH   DFND 1 49,917 95,046 29
FLIR SYS INC COM 302445101 12,563 400,857 SH   DFND 9 400,857 0 0
FLIR SYS INC COM 302445101 33,883 1,081,136 SH   DFND 01,08 100,155 980,981 0
Flir Sys Inc COMM 302445101 720 22,960 SH   OTR 01,08 0 22,960 0
F M C CORP COM 302491303 231 4,038 SH   OTR 1 2,124 1,670 244
F M C CORP COM 302491303 8,832 154,436 SH   DFND 1 70,061 83,967 408
F M C CORP COM 302491303 22,500 393,418 SH   DFND 9 393,418 0 0
F M C CORP COM 302491303 58,438 1,021,814 SH   DFND 01,08 112,937 908,877 0
F M C Corp COMM 302491303 14,240 248,992 SH   OTR 01,08 0 248,992 0
FNB CORP PA COM 302520101 36 3,020 SH   OTR 1 0 3,020 0
FNB CORP PA COM 302520101 14,044 1,171,332 SH   DFND 1 30,647 1,140,685 0
FNB CORP PA COM 302520101 34,026 2,837,848 SH   DFND 01,08 1,136,897 1,700,951 0
Fnb Corp COMM 302520101 1,590 132,581 SH   OTR 01,08 0 132,581 0
FS INVT CORP COM 302635107 212 19,661 SH   DFND 1 19,661 0 0
FXCM INC COM 302693106 103 6,492 SH   OTR 1 6,492 0 0
FXCM INC COM 302693106 2,303 145,330 SH   DFND 1 112,296 29,328 3,706
FXCM INC COM 302693106 7,052 444,902 SH   DFND 01,08 12,860 432,042 0
Fxcm Inc COMM 302693106 2,514 158,630 SH   OTR 01,08 0 158,630 0
FX ENERGY INC COM 302695101 121 39,948 SH   DFND 1 4,270 35,678 0
FX ENERGY INC COM 302695101 1,805 593,695 SH   DFND 01,08 45,274 548,421 0
FTI CONSULTING INC COM 302941109 1,430 40,890 SH   DFND 1 8,159 32,631 100
FTI CONSULTING INC COM 302941109 19,895 569,076 SH   DFND 01,08 30,313 538,763 0
Fti Consulting Inc COMM 302941109 1,826 52,230 SH   OTR 01,08 0 52,230 0
FACTSET RESH SYS INC COM 303075105 231 1,902 SH   OTR 1 1,030 838 34
FACTSET RESH SYS INC COM 303075105 3,033 24,953 SH   DFND 1 19,796 4,991 166
FACTSET RESH SYS INC COM 303075105 35,725 293,964 SH   DFND 01,08 5,944 288,020 0
Factset Resh Sys Inc COMM 303075105 11,738 96,588 SH   OTR 01,08 0 96,588 0
FAIR ISAAC CORP COM 303250104 180 3,262 SH   OTR 1 1,680 1,262 320
FAIR ISAAC CORP COM 303250104 7,011 127,239 SH   DFND 1 63,686 62,805 748
FAIR ISAAC CORP COM 303250104 27,775 504,078 SH   DFND 01,08 63,752 440,326 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 106 6,846 SH   OTR 1 6,476 370 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,947 189,773 SH   DFND 1 75,011 114,471 291
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26,627 1,714,565 SH   DFND 01,08 91,352 1,623,213 0
Fairchild Semiconduc COMM 303726103 1,222 78,677 SH   OTR 01,08 0 78,677 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 232 15,309 SH   DFND 1 3,875 11,434 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 3,180 209,632 SH   DFND 01,08 3,965 205,667 0
FALCONSTOR SOFTWARE INC COM 306137100 6 5,606 SH   DFND 1 0 5,606 0
FALCONSTOR SOFTWARE INC COM 306137100 90 78,487 SH   DFND 01,08 16,798 61,689 0
FAMILY DLR STORES INC COM 307000109 209 2,704 SH   OTR 1 2,304 201 199
FAMILY DLR STORES INC COM 307000109 11,304 146,351 SH   DFND 1 59,524 86,489 338
FAMILY DLR STORES INC COM 307000109 22,813 295,348 SH   DFND 9 295,348 0 0
FAMILY DLR STORES INC COM 307000109 57,704 747,080 SH   DFND 01,08 89,346 657,734 0
Family Dlr Stores In COMM 307000109 2,821 36,522 SH   OTR 01,08 0 36,522 0
FAMOUS DAVES AMER INC COM 307068106 169 6,295 SH   DFND 1 6 6,289 0
FAMOUS DAVES AMER INC COM 307068106 1,629 60,496 SH   DFND 01,08 10,222 50,274 0
Fanuc Ltd Japan ADR 307305102 7,352 243,218 SH   OTR 01,08 0 243,218 0
FARMER BROS CO COM 307675108 431 14,872 SH   DFND 1 283 14,589 0
FARMER BROS CO COM 307675108 2,495 86,174 SH   DFND 01,08 15,822 70,352 0
FARMERS CAP BK CORP COM 309562106 70 3,113 SH   DFND 1 973 2,140 0
FARMERS CAP BK CORP COM 309562106 406 18,013 SH   DFND 01,08 5,252 12,761 0
FARMERS NATL BANC CORP COM 309627107 8 980 SH   DFND 1 980 0 0
FARMERS NATL BANC CORP COM 309627107 125 15,605 SH   DFND 01,08 0 15,605 0
FARO TECHNOLOGIES INC COM 311642102 954 18,798 SH   DFND 1 2,998 15,800 0
FARO TECHNOLOGIES INC COM 311642102 9,518 187,551 SH   DFND 01,08 14,943 172,608 0
Faro Technologies In COMM 311642102 205 4,033 SH   OTR 01,08 0 4,033 0
FASTENAL CO COM 311900104 1,098 24,454 SH   OTR 1 8,524 13,447 2,483
FASTENAL CO COM 311900104 18,165 404,573 SH   DFND 1 198,158 197,829 8,586
FASTENAL CO COM 311900104 34,134 760,227 SH   DFND 9 760,227 0 0
FASTENAL CO COM 311900104 98,419 2,191,964 SH   DFND 01,08 230,094 1,961,870 0
Fastenal Co COMM 311900104 28,011 623,842 SH   OTR 01,08 0 623,842 0
FEDERAL AGRIC MTG CORP COM 313148306 293 9,119 SH   DFND 1 1,062 8,057 0
FEDERAL AGRIC MTG CORP COM 313148306 3,332 103,681 SH   DFND 01,08 3,603 100,078 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 139 9,352 SH   OTR 1 8,852 500 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,859 125,013 SH   DFND 1 85,263 39,352 398
FEDERAL MOGUL HOLDINGS CORP COM 313549404 4,370 293,911 SH   DFND 01,08 15,676 278,235 0
Federal Mogul Corp COMM 313549404 1,058 71,183 SH   OTR 01,08 0 71,183 0
FEDERAL REALTY INVT TR COM 313747206 10 82 SH   OTR 1 40 0 42
FEDERAL REALTY INVT TR COM 313747206 2,460 20,764 SH   DFND 1 13,333 7,311 120
FEDERAL REALTY INVT TR COM 313747206 14,930 126,038 SH   DFND 9 126,038 0 0
FEDERAL REALTY INVT TR COM 313747206 81,738 690,005 SH   DFND 01,08 202,211 487,794 0
Federal Realty Invt REIT 313747206 467 3,940 SH   OTR 01,08 0 3,940 0
FEDERAL SIGNAL CORP COM 313855108 888 67,083 SH   DFND 1 12,495 54,588 0
FEDERAL SIGNAL CORP COM 313855108 8,712 657,998 SH   DFND 01,08 53,092 604,906 0
FEDERATED INVS INC PA COM 314211103 506 17,244 SH   OTR 1 17,137 40 67
FEDERATED INVS INC PA COM 314211103 8,221 280,001 SH   DFND 1 249,567 30,072 362
FEDERATED INVS INC PA COM 314211103 24,906 848,304 SH   DFND 01,08 6,409 841,895 0
Federated Invs Inc P COMM 314211103 2,215 75,455 SH   OTR 01,08 0 75,455 0
FEMALE HEALTH CO COM 314462102 55 15,674 SH   DFND 1 1,521 14,153 0
FEMALE HEALTH CO COM 314462102 779 223,153 SH   DFND 01,08 6,981 216,172 0
FERRELLGAS PARTNERS L.P. COM 315293100 554 20,601 SH   DFND 1 20,601 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 608 22,640 SH   DFND 01,08 0 22,640 0
FERRO CORP COM 315405100 1,158 79,932 SH   DFND 1 15,661 64,271 0
FERRO CORP COM 315405100 11,651 804,045 SH   DFND 01,08 61,917 742,128 0
Ferro Corp COMM 315405100 213 14,721 SH   OTR 01,08 0 14,721 0
F5 NETWORKS INC COM 315616102 602 5,070 SH   OTR 1 3,060 1,912 98
F5 NETWORKS INC COM 315616102 11,693 98,479 SH   DFND 1 40,110 58,365 4
F5 NETWORKS INC COM 315616102 24,341 204,990 SH   DFND 9 204,990 0 0
F5 NETWORKS INC COM 315616102 70,109 590,444 SH   DFND 01,08 69,126 521,318 0
F5 Networks Inc COMM 315616102 7,016 59,086 SH   OTR 01,08 0 59,086 0
FIBROCELL SCIENCE INC COM 315721209 87 30,000 SH   DFND 1 30,000 0 0
FIBROCELL SCIENCE INC COM 315721209 129 44,455 SH   DFND 01,08 0 44,455 0
FIDELITY & GTY LIFE COM 315785105 133 6,230 SH   DFND 1 21 6,209 0
FIDELITY & GTY LIFE COM 315785105 2,304 107,911 SH   DFND 01,08 2,292 105,619 0
FIDELITY SOUTHERN CORP NEW COM 316394105 183 13,391 SH   DFND 1 707 12,684 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,346 171,257 SH   DFND 01,08 11,171 160,086 0
FIELDPOINT PETROLEUM CORP COM 316570100 3 820 SH   DFND 1 0 820 0
FIELDPOINT PETROLEUM CORP COM 316570100 63 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 7 10,382 SH   DFND 01,08 1,020 9,362 0
FIFTH THIRD BANCORP COM 316773100 1,951 97,463 SH   OTR 1 65,321 31,038 1,104
FIFTH THIRD BANCORP COM 316773100 21,915 1,094,650 SH   DFND 1 581,122 511,714 1,814
FIFTH THIRD BANCORP COM 316773100 46,916 2,343,460 SH   DFND 9 2,343,460 0 0
FIFTH THIRD BANCORP COM 316773100 130,690 6,527,950 SH   DFND 01,08 735,393 5,792,557 0
Fifth Third Bancorp COMM 316773100 17,788 888,527 SH   OTR 01,08 0 888,527 0
FINANCIAL ENGINES INC COM 317485100 403 11,782 SH   OTR 1 3,530 7,108 1,144
FINANCIAL ENGINES INC COM 317485100 4,980 145,542 SH   DFND 1 96,098 48,728 716
FINANCIAL ENGINES INC COM 317485100 18,991 555,038 SH   DFND 01,08 35,342 519,696 0
Financial Engines Inc COMM 317485100 5,016 146,606 SH   OTR 01,08 0 146,606 0
FINANCIAL INSTNS INC COM 317585404 1,149 51,103 SH   DFND 1 2,123 48,980 0
FINANCIAL INSTNS INC COM 317585404 4,033 179,397 SH   DFND 01,08 48,050 131,347 0
FINISH LINE INC COM 317923100 11 453 SH   OTR 1 453 0 0
FINISH LINE INC COM 317923100 3,374 134,781 SH   DFND 1 51,885 81,346 1,550
FINISH LINE INC COM 317923100 14,030 560,544 SH   DFND 01,08 83,536 477,008 0
Finish Line Inc COMM 317923100 3,000 119,856 SH   OTR 01,08 0 119,856 0
Finning Tractor & Eq COMM 318071404 823 29,166 SH   OTR 01,08 0 29,166 0
FIRST ACCEPTANCE CORP COM 318457108 27 10,798 SH   DFND 1 0 10,798 0
FIRST ACCEPTANCE CORP COM 318457108 93 37,262 SH   DFND 01,08 16,852 20,410 0
FIRST BANCORP P R COM 318672706 375 79,028 SH   DFND 1 8,306 70,722 0
FIRST BANCORP P R COM 318672706 4,873 1,025,967 SH   DFND 01,08 28,146 997,821 0
First Bancorp P R COMM 318672706 643 135,411 SH   OTR 01,08 0 135,411 0
FIRST BANCORP N C COM 318910106 299 18,681 SH   DFND 1 3,954 14,727 0
FIRST BANCORP N C COM 318910106 3,268 204,008 SH   DFND 01,08 12,904 191,104 0
FIRST BUSEY CORP COM 319383105 4,075 731,532 SH   DFND 01,08 38,050 693,482 0
FIRST BUSEY CORP COM 319383105 6,644 1,192,827 SH   DFND 1 536,050 59,039 597,738
FIRST BUS FINL SVCS INC WIS COM 319390100 117 2,675 SH   DFND 1 507 2,168 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,411 32,149 SH   DFND 01,08 1,289 30,860 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,326 158,027 SH   DFND 1 26,799 131,228 0
FIRST COMWLTH FINL CORP PA COM 319829107 8,797 1,048,514 SH   DFND 01,08 141,111 907,403 0
FIRST CONN BANCORP INC MD COM 319850103 184 12,685 SH   DFND 1 3,758 8,927 0
FIRST CONN BANCORP INC MD COM 319850103 2,345 161,755 SH   DFND 01,08 3,502 158,253 0
FIRST FINL BANCORP OH COM 320209109 7,259 458,544 SH   DFND 1 20,338 438,206 0
FIRST FINL BANCORP OH COM 320209109 17,451 1,102,429 SH   DFND 01,08 433,476 668,953 0
FIRST FINL CORP IND COM 320218100 3,837 123,979 SH   DFND 1 7,209 116,770 0
FIRST FINL CORP IND COM 320218100 7,076 228,633 SH   DFND 01,08 117,993 110,640 0
FIRST HORIZON NATL CORP COM 320517105 26 2,084 SH   OTR 1 1,689 242 153
FIRST HORIZON NATL CORP COM 320517105 1,183 96,301 SH   DFND 1 73,866 22,416 19
FIRST HORIZON NATL CORP COM 320517105 20,986 1,708,928 SH   DFND 01,08 17,168 1,691,760 0
First Horizon Natl C COMM 320517105 5,514 449,035 SH   OTR 01,08 0 449,035 0
FIRST LONG IS CORP COM 320734106 652 18,931 SH   DFND 1 1,741 17,190 0
FIRST LONG IS CORP COM 320734106 3,611 104,826 SH   DFND 01,08 25,511 79,315 0
FIRST MARBLEHEAD CORP COM 320771207 3 1,207 SH   DFND 1 85 1,122 0
FIRST MARBLEHEAD CORP COM 320771207 45 15,741 SH   DFND 01,08 1,683 14,058 0
FIRST MERCHANTS CORP COM 320817109 4,462 220,762 SH   DFND 1 7,374 213,388 0
FIRST MERCHANTS CORP COM 320817109 11,354 561,809 SH   DFND 01,08 214,865 346,944 0
FIRST MIDWEST BANCORP DEL COM 320867104 9,349 581,062 SH   DFND 1 98,097 482,965 0
FIRST MIDWEST BANCORP DEL COM 320867104 19,604 1,218,412 SH   DFND 01,08 492,846 725,566 0
FIRST SEC GROUP INC COM 336312202 0 246 SH   DFND 1 137 109 0
FIRST SEC GROUP INC COM 336312202 129 65,094 SH   DFND 01,08 249 64,845 0
FIRST SOLAR INC COM 336433107 123 1,862 SH   OTR 1 1,347 414 101
FIRST SOLAR INC COM 336433107 5,630 85,546 SH   DFND 1 37,683 47,771 92
FIRST SOLAR INC COM 336433107 7,981 121,279 SH   DFND 9 121,279 0 0
FIRST SOLAR INC COM 336433107 34,422 523,048 SH   DFND 01,08 10,032 513,016 0
First Solar Inc COMM 336433107 3,107 47,208 SH   OTR 01,08 0 47,208 0
1ST SOURCE CORP COM 336901103 528 18,526 SH   DFND 1 2,276 16,250 0
1ST SOURCE CORP COM 336901103 4,641 162,970 SH   DFND 01,08 19,663 143,307 0
FISERV INC COM 337738108 6,221 96,252 SH   OTR 1 54,288 13,686 28,278
FISERV INC COM 337738108 32,472 502,398 SH   DFND 1 232,176 268,578 1,644
FISERV INC COM 337738108 45,754 707,882 SH   DFND 9 707,882 0 0
FISERV INC COM 337738108 126,300 1,954,053 SH   DFND 01,08 213,464 1,740,589 0
Fiserv Inc COMM 337738108 18,925 292,794 SH   OTR 01,08 0 292,794 0
FIRSTMERIT CORP COM 337915102 65 3,674 SH   OTR 1 3,474 200 0
FIRSTMERIT CORP COM 337915102 12,242 695,584 SH   DFND 1 49,855 644,233 1,496
FIRSTMERIT CORP COM 337915102 49,269 2,799,358 SH   DFND 01,08 621,550 2,177,808 0
Firstmerit Corp COMM 337915102 3,148 178,854 SH   OTR 01,08 0 178,854 0
FLAGSTAR BANCORP INC COM 337930705 264 15,669 SH   DFND 1 3,388 12,281 0
FLAGSTAR BANCORP INC COM 337930705 3,348 198,932 SH   DFND 01,08 6,407 192,525 0
Flagstar Bancorp Inc COMM 337930705 160 9,519 SH   OTR 01,08 0 9,519 0
FIRSTENERGY CORP COM 337932107 347 10,350 SH   OTR 1 8,699 862 789
FIRSTENERGY CORP COM 337932107 13,598 405,076 SH   DFND 1 149,109 255,446 521
FIRSTENERGY CORP COM 337932107 39,407 1,173,864 SH   DFND 9 1,173,864 0 0
FIRSTENERGY CORP COM 337932107 108,548 3,233,491 SH   DFND 01,08 332,102 2,901,389 0
First Energy Corp COMM 337932107 2,528 75,294 SH   OTR 01,08 0 75,294 0
FIVE9 INC COM 338307101 46 7,071 SH   DFND 1 356 6,715 0
FIVE9 INC COM 338307101 775 118,544 SH   DFND 01,08 2,611 115,933 0
Flamel Technologies ADR 338488109 30 2,075 SH   OTR 01,08 0 2,075 0
FLEETCOR TECHNOLOGIES INC COM 339041105 750 5,274 SH   OTR 1 2,788 2,443 43
FLEETCOR TECHNOLOGIES INC COM 339041105 10,684 75,173 SH   DFND 9 75,173 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,735 75,536 SH   DFND 1 63,960 11,018 558
FLEETCOR TECHNOLOGIES INC COM 339041105 48,544 341,574 SH   DFND 01,08 56,387 285,187 0
Fleetcor Technologies I COMM 339041105 7,068 49,734 SH   OTR 01,08 0 49,734 0
FLEXSTEEL INDS INC COM 339382103 313 9,283 SH   DFND 1 112 9,171 0
FLEXSTEEL INDS INC COM 339382103 2,012 59,644 SH   DFND 01,08 11,040 48,604 0
FLOTEK INDS INC DEL COM 343389102 1,408 54,026 SH   DFND 1 9,529 44,497 0
FLOTEK INDS INC DEL COM 343389102 15,005 575,555 SH   DFND 01,08 40,319 535,236 0
Flotek Inds Inc Del COMM 343389102 272 10,436 SH   OTR 01,08 0 10,436 0
FLUOR CORP NEW COM 343412102 350 5,239 SH   OTR 1 4,835 188 216
FLUOR CORP NEW COM 343412102 12,687 189,947 SH   DFND 1 76,604 112,868 475
FLUOR CORP NEW COM 343412102 25,512 381,975 SH   DFND 9 381,975 0 0
FLUOR CORP NEW COM 343412102 81,731 1,223,705 SH   DFND 01,08 136,534 1,087,171 0
Fluor Corp COMM 343412102 3,989 59,724 SH   OTR 01,08 0 59,724 0
FLOWERS FOODS INC COM 343498101 122 6,671 SH   OTR 1 6,195 340 136
FLOWERS FOODS INC COM 343498101 2,456 133,773 SH   DFND 1 89,686 42,164 1,923
FLOWERS FOODS INC COM 343498101 24,103 1,312,805 SH   DFND 01,08 13,367 1,299,438 0
Flowers Foods Inc COMM 343498101 1,132 61,646 SH   OTR 01,08 0 61,646 0
FLUSHING FINL CORP COM 343873105 7,408 405,492 SH   DFND 1 6,045 399,447 0
FLUSHING FINL CORP COM 343873105 12,679 693,979 SH   DFND 01,08 405,988 287,991 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 613 6,656 SH   OTR 1 5,320 1,255 81
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,666 18,098 SH   DFND 01,08 7,300 10,798 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 3,124 33,936 SH   DFND 1 31,714 2,222 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 7,415 80,557 SH   DFND 9 80,557 0 0
Fomento Econ Mexic ADR 344419106 654 7,100 SH   OTR 01,08 0 7,100 0
FONAR CORP COM 344437405 29 2,613 SH   DFND 1 830 1,783 0
FONAR CORP COM 344437405 132 12,003 SH   DFND 01,08 1,627 10,376 0
FOOT LOCKER INC COM 344849104 69 1,242 SH   OTR 1 334 838 70
FOOT LOCKER INC COM 344849104 328 5,900 SH   DFND 9 5,900 0 0
FOOT LOCKER INC COM 344849104 3,185 57,239 SH   DFND 1 42,652 14,587 0
FOOT LOCKER INC COM 344849104 60,246 1,082,589 SH   DFND 01,08 10,815 1,071,774 0
Foot Locker Inc COMM 344849104 4,864 87,405 SH   OTR 01,08 0 87,405 0
FORBES ENERGY SVCS LTD COM 345143101 0 60 SH   DFND 1 60 0 0
FORBES ENERGY SVCS LTD COM 345143101 72 17,847 SH   DFND 01,08 0 17,847 0
FORD MTR CO DEL COM 345370860 1,744 117,942 SH   OTR 1 102,797 6,993 8,152
FORD MTR CO DEL COM 345370860 62,332 4,214,446 SH   DFND 1 1,806,465 2,400,282 7,699
FORD MTR CO DEL COM 345370860 164,953 11,153,024 SH   DFND 9 11,153,024 0 0
FORD MTR CO DEL COM 345370860 446,793 30,209,118 SH   DFND 01,08 2,952,004 27,257,114 0
Ford Mtr Co Del COMM 345370860 10,428 705,100 SH   OTR 01,08 0 705,100 0
FOREST CITY ENTERPRISES INC COM 345550107 110 5,610 SH   OTR 1 2,630 2,360 620
FOREST CITY ENTERPRISES INC COM 345550107 1,491 76,221 SH   DFND 9 76,221 0 0
FOREST CITY ENTERPRISES INC COM 345550107 2,784 142,351 SH   DFND 1 124,808 16,603 940
FOREST CITY ENTERPRISES INC COM 345550107 17,873 913,733 SH   DFND 01,08 324,993 588,740 0
Forest City Enterpri COMM 345550107 3,161 161,588 SH   OTR 01,08 0 161,588 0
FOREST OIL CORP COM 346091705 115 98,585 SH   DFND 1 16,699 81,886 0
FOREST OIL CORP COM 346091705 1,457 1,244,917 SH   DFND 01,08 70,382 1,174,535 0
FORESTAR GROUP INC COM 346233109 278 15,663 SH   OTR 1 15,403 260 0
FORESTAR GROUP INC COM 346233109 1,532 86,484 SH   DFND 1 40,772 44,682 1,030
FORESTAR GROUP INC COM 346233109 6,428 362,771 SH   DFND 01,08 27,921 334,850 0
Forestar Group Inc COMM 346233109 803 45,333 SH   OTR 01,08 0 45,333 0
FORMFACTOR INC COM 346375108 381 53,117 SH   DFND 1 11,758 41,359 0
FORMFACTOR INC COM 346375108 4,087 570,044 SH   DFND 01,08 35,956 534,088 0
FORRESTER RESH INC COM 346563109 715 19,411 SH   DFND 1 2,672 16,739 0
FORRESTER RESH INC COM 346563109 4,822 130,815 SH   DFND 01,08 16,621 114,194 0
FORWARD AIR CORP COM 349853101 471 10,516 SH   OTR 1 3,832 5,267 1,417
FORWARD AIR CORP COM 349853101 5,449 121,539 SH   DFND 1 90,651 29,618 1,270
FORWARD AIR CORP COM 349853101 15,278 340,788 SH   DFND 01,08 24,687 316,101 0
Forward Air Corp COMM 349853101 2,874 64,105 SH   OTR 01,08 0 64,105 0
FORWARD INDS INC N Y COM 349862300 6 4,800 SH   DFND 1 0 4,800 0
FORWARD INDS INC N Y COM 349862300 18 13,686 SH   DFND 01,08 0 13,686 0
FOSTER L B CO COM 350060109 61 1,320 SH   OTR 1 1,250 70 0
FOSTER L B CO COM 350060109 1,176 25,588 SH   DFND 1 11,125 14,172 291
FOSTER L B CO COM 350060109 5,044 109,796 SH   DFND 01,08 10,847 98,949 0
Foster L B Co COMM 350060109 323 7,032 SH   OTR 01,08 0 7,032 0
FOUNDATION MEDICINE INC COM 350465100 161 8,511 SH   DFND 1 820 7,691 0
FOUNDATION MEDICINE INC COM 350465100 2,854 150,534 SH   DFND 01,08 2,991 147,543 0
FRANCESCAS HLDGS CORP COM 351793104 429 30,793 SH   DFND 1 2,981 27,812 0
FRANCESCAS HLDGS CORP COM 351793104 6,310 452,952 SH   DFND 01,08 26,203 426,749 0
Francescas Hldgs Corp COMM 351793104 200 14,342 SH   OTR 01,08 0 14,342 0
FRANKLIN COVEY CO COM 353469109 299 15,241 SH   DFND 1 2,323 12,918 0
FRANKLIN COVEY CO COM 353469109 2,582 131,818 SH   DFND 01,08 17,061 114,757 0
FRANKLIN ELEC INC COM 353514102 2,120 61,027 SH   DFND 1 16,705 44,322 0
FRANKLIN ELEC INC COM 353514102 17,443 502,114 SH   DFND 01,08 36,581 465,533 0
Franklin Elec Inc COMM 353514102 926 26,646 SH   OTR 01,08 0 26,646 0
FRANKLIN RES INC COM 354613101 26,562 486,387 SH   OTR 1 351,856 103,282 31,249
FRANKLIN RES INC COM 354613101 58,950 1,079,479 SH   DFND 9 1,079,479 0 0
FRANKLIN RES INC COM 354613101 146,330 2,679,552 SH   DFND 1 2,205,331 371,256 102,965
FRANKLIN RES INC COM 354613101 167,020 3,058,420 SH   DFND 01,08 320,962 2,737,458 0
Franklin Res Inc COMM 354613101 27,342 500,683 SH   OTR 01,08 0 500,683 0
FREDS INC COM 356108100 6,855 489,615 SH   DFND 1 8,012 481,603 0
FREDS INC COM 356108100 11,865 847,495 SH   DFND 01,08 490,626 356,869 0
FREIGHTCAR AMER INC COM 357023100 448 13,465 SH   DFND 1 1,056 12,409 0
FREIGHTCAR AMER INC COM 357023100 4,175 125,370 SH   DFND 01,08 10,505 114,865 0
FREQUENCY ELECTRS INC COM 358010106 32 3,037 SH   DFND 1 19 3,018 0
FREQUENCY ELECTRS INC COM 358010106 247 23,118 SH   DFND 01,08 10,460 12,658 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 803 23,148 SH   DFND 01,08 0 23,148 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,307 37,660 SH   OTR 1 28,853 6,427 2,380
FRESENIUS MED CARE AG&CO KGA COM 358029106 17,021 490,508 SH   DFND 1 462,580 24,871 3,057
Fresenius Med Care A ADR 358029106 3,645 105,030 SH   OTR 01,08 0 105,030 0
FRIEDMAN INDS INC COM 358435105 21 2,686 SH   DFND 1 85 2,601 0
FRIEDMAN INDS INC COM 358435105 145 18,305 SH   DFND 01,08 5,066 13,239 0
FRISCHS RESTAURANTS INC COM 358748101 168 5,924 SH   DFND 1 235 5,689 0
FRISCHS RESTAURANTS INC COM 358748101 508 17,944 SH   DFND 01,08 10,999 6,945 0
FUEL TECH INC COM 359523107 6 1,503 SH   DFND 1 844 659 0
FUEL TECH INC COM 359523107 9 2,000 SH   OTR 1 2,000 0 0
FUEL TECH INC COM 359523107 151 35,541 SH   DFND 01,08 6,696 28,845 0
FULL HOUSE RESORTS INC COM 359678109 3 2,209 SH   DFND 1 170 2,039 0
FULL HOUSE RESORTS INC COM 359678109 14 12,448 SH   DFND 01,08 639 11,809 0
FULLER H B CO COM 359694106 9,611 242,098 SH   DFND 1 15,096 227,002 0
FULLER H B CO COM 359694106 29,299 738,001 SH   DFND 01,08 230,368 507,633 0
Fuller H B Co COMM 359694106 185 4,670 SH   OTR 01,08 0 4,670 0
FULTON FINL CORP PA COM 360271100 1 135 SH   OTR 1 0 0 135
FULTON FINL CORP PA COM 360271100 3,342 301,590 SH   DFND 1 19,463 282,127 0
FULTON FINL CORP PA COM 360271100 18,819 1,698,458 SH   DFND 01,08 333,398 1,365,060 0
Fulton Finl Corp Pa COMM 360271100 270 24,390 SH   OTR 01,08 0 24,390 0
FURMANITE CORPORATION COM 361086101 266 39,374 SH   DFND 1 5,410 33,964 0
FURMANITE CORPORATION COM 361086101 2,876 425,397 SH   DFND 01,08 47,506 377,891 0
G & K SVCS INC COM 361268105 10 188 SH   OTR 1 188 0 0
G & K SVCS INC COM 361268105 11,940 215,596 SH   DFND 1 21,211 193,746 639
G & K SVCS INC COM 361268105 21,743 392,618 SH   DFND 01,08 198,395 194,223 0
G & K Svcs Inc COMM 361268105 1,806 32,610 SH   OTR 01,08 0 32,610 0
GAMCO INVESTORS INC COM 361438104 536 7,582 SH   DFND 1 87 7,495 0
GAMCO INVESTORS INC COM 361438104 5,174 73,141 SH   DFND 01,08 11,535 61,606 0
GATX CORP COM 361448103 645 11,051 SH   OTR 1 7,823 2,590 638
GATX CORP COM 361448103 7,319 125,384 SH   DFND 1 112,853 10,323 2,208
GATX CORP COM 361448103 19,219 329,259 SH   DFND 01,08 2,791 326,468 0
Gatx Corp COMM 361448103 5,010 85,827 SH   OTR 01,08 0 85,827 0
GEA GROUP AG ADR ADR 361592108 7 161 SH   OTR 01,08 161 0 0
GFI GROUP INC COM 361652209 1,545 285,626 SH   DFND 1 16,971 268,655 0
GFI GROUP INC COM 361652209 5,409 999,800 SH   DFND 01,08 267,749 732,051 0
Gfi Group Inc COMM 361652209 482 89,133 SH   OTR 01,08 0 89,133 0
GTT COMMUNICATIONS INC COM 362393100 93 7,784 SH   DFND 1 16 7,768 0
GTT COMMUNICATIONS INC COM 362393100 1,406 118,013 SH   DFND 01,08 3,026 114,987 0
GALECTIN THERAPEUTICS INC COM 363225202 67 13,358 SH   DFND 1 3,436 9,922 0
GALECTIN THERAPEUTICS INC COM 363225202 971 193,036 SH   DFND 01,08 9,307 183,729 0
GALENA BIOPHARMA INC COM 363256108 185 89,895 SH   DFND 1 11,611 78,284 0
GALENA BIOPHARMA INC COM 363256108 2,488 1,207,678 SH   DFND 01,08 26,746 1,180,932 0
GALLAGHER ARTHUR J & CO COM 363576109 3,848 84,842 SH   OTR 1 49,112 11,848 23,882
GALLAGHER ARTHUR J & CO COM 363576109 37,233 820,831 SH   DFND 1 788,757 24,085 7,989
GALLAGHER ARTHUR J & CO COM 363576109 51,914 1,144,488 SH   DFND 01,08 9,474 1,135,014 0
Gallagher Arthur J & COMM 363576109 1,221 26,910 SH   OTR 01,08 0 26,910 0
GANNETT INC COM 364730101 955 32,178 SH   OTR 1 19,431 12,443 304
GANNETT INC COM 364730101 8,875 299,119 SH   DFND 1 151,504 147,087 528
GANNETT INC COM 364730101 11,475 386,765 SH   DFND 9 386,765 0 0
GANNETT INC COM 364730101 47,680 1,607,006 SH   DFND 01,08 40,427 1,566,579 0
Gannett Inc COMM 364730101 11,571 389,988 SH   OTR 01,08 0 389,988 0
GAP INC DEL COM 364760108 444 10,643 SH   OTR 1 8,848 628 1,167
GAP INC DEL COM 364760108 13,767 330,230 SH   DFND 1 168,977 159,974 1,279
GAP INC DEL COM 364760108 30,746 737,484 SH   DFND 9 737,484 0 0
GAP INC DEL COM 364760108 90,620 2,173,657 SH   DFND 01,08 230,391 1,943,266 0
Gap Inc COMM 364760108 8,642 207,292 SH   OTR 01,08 0 207,292 0
GARTNER INC COM 366651107 1 7 SH   DFND 9 7 0 0
GARTNER INC COM 366651107 263 3,576 SH   OTR 1 2,063 1,453 60
GARTNER INC COM 366651107 4,644 63,215 SH   DFND 1 51,070 11,766 379
GARTNER INC COM 366651107 47,471 646,126 SH   DFND 01,08 6,736 639,390 0
Gartner Group Inc Ne COMM 366651107 15,604 212,393 SH   OTR 01,08 0 212,393 0
GAS NAT INC COM 367204104 29 2,475 SH   DFND 1 2,197 278 0
GAS NAT INC COM 367204104 255 21,609 SH   DFND 01,08 3,457 18,152 0
Oao Gazprom ADR 368287207 508 72,771 SH   OTR 01,08 0 72,771 0
GENCORP INC COM 368682100 984 61,593 SH   DFND 1 10,658 50,935 0
GENCORP INC COM 368682100 10,269 643,009 SH   DFND 01,08 44,608 598,401 0
GENERAC HLDGS INC COM 368736104 106 2,612 SH   OTR 1 2,472 140 0
GENERAC HLDGS INC COM 368736104 3,479 85,815 SH   DFND 1 23,152 62,552 111
GENERAC HLDGS INC COM 368736104 29,786 734,737 SH   DFND 01,08 45,098 689,639 0
Generac Hldgs Inc COMM 368736104 3,777 93,164 SH   OTR 01,08 0 93,164 0
GENERAL CABLE CORP DEL NEW COM 369300108 15 1,000 SH   OTR 1 1,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 767 50,880 SH   DFND 1 11,126 39,654 100
GENERAL CABLE CORP DEL NEW COM 369300108 7,656 507,663 SH   DFND 01,08 31,041 476,622 0
General Cable Corp D COMM 369300108 441 29,218 SH   OTR 01,08 0 29,218 0
GENERAL COMMUNICATION INC COM 369385109 3,934 360,557 SH   DFND 1 7,137 353,320 100
GENERAL COMMUNICATION INC COM 369385109 7,889 723,124 SH   DFND 01,08 366,002 357,122 0
GENERAL DYNAMICS CORP COM 369550108 11,952 94,041 SH   OTR 1 56,834 34,739 2,468
GENERAL DYNAMICS CORP COM 369550108 77,950 613,342 SH   DFND 1 383,896 220,300 9,146
GENERAL DYNAMICS CORP COM 369550108 95,771 753,569 SH   DFND 9 753,569 0 0
GENERAL DYNAMICS CORP COM 369550108 307,852 2,422,311 SH   DFND 01,08 243,323 2,178,988 0
General Dynamics Cor COMM 369550108 17,066 134,283 SH   OTR 01,08 0 134,283 0
GENERAL ELECTRIC CO COM 369604103 165,533 6,461,104 SH   OTR 1 3,951,987 1,831,665 677,452
GENERAL ELECTRIC CO COM 369604103 709,026 27,674,705 SH   DFND 1 18,451,360 8,498,522 724,823
GENERAL ELECTRIC CO COM 369604103 739,854 28,877,992 SH   DFND 9 28,877,992 0 0
GENERAL ELECTRIC CO COM 369604103 2,018,010 78,766,961 SH   DFND 01,08 8,190,776 70,576,185 0
General Elec Co COMM 369604103 96,087 3,750,455 SH   OTR 01,08 0 3,750,455 0
GENERAL ELECTRIC CO COM COM 369604103 8,438 329,367 SH   OTR 01,08 325,913 0 3,454
GENERAL FIN CORP DEL COM 369822101 54 6,101 SH   DFND 1 12 6,089 0
GENERAL FIN CORP DEL COM 369822101 817 92,053 SH   DFND 01,08 2,358 89,695 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 119 5,039 SH   OTR 1 4,343 0 696
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,911 548,258 SH   DFND 1 198,341 349,885 32
GENERAL GROWTH PPTYS INC NEW COM 370023103 42,622 1,809,832 SH   DFND 9 1,809,832 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 132,566 5,629,133 SH   DFND 01,08 1,451,993 4,177,140 0
General Growth Pptys In COMM 370023103 14,754 626,496 SH   OTR 01,08 0 626,496 0
GENERAL MLS INC COM 370334104 16,625 329,528 SH   OTR 1 230,382 28,328 70,818
GENERAL MLS INC COM 370334104 69,753 1,382,622 SH   DFND 1 892,478 472,088 18,056
GENERAL MLS INC COM 370334104 93,117 1,845,730 SH   DFND 9 1,845,730 0 0
GENERAL MLS INC COM 370334104 242,862 4,813,920 SH   DFND 01,08 519,357 4,294,563 0
General Mls Inc COMM 370334104 9,228 182,918 SH   OTR 01,08 0 182,918 0
GENERAL MOLY INC COM 370373102 9 12,277 SH   DFND 1 205 12,072 0
GENERAL MOLY INC COM 370373102 81 108,388 SH   DFND 01,08 8,630 99,758 0
GENESCO INC COM 371532102 3,411 45,632 SH   DFND 1 4,449 41,183 0
GENESCO INC COM 371532102 20,695 276,862 SH   DFND 01,08 41,263 235,599 0
Genesco Inc COMM 371532102 1,642 21,960 SH   OTR 01,08 0 21,960 0
GENESEE & WYO INC COM 371559105 115 1,205 SH   OTR 1 976 201 28
GENESEE & WYO INC COM 371559105 3,833 40,211 SH   DFND 1 31,720 8,319 172
GENESEE & WYO INC COM 371559105 35,621 373,735 SH   DFND 01,08 3,565 370,170 0
Genesee & Wyo Inc COMM 371559105 11,710 122,859 SH   OTR 01,08 0 122,859 0
GENTEX CORP COM 371901109 600 22,406 SH   OTR 1 5,438 13,749 3,219
GENTEX CORP COM 371901109 3,367 125,780 SH   DFND 1 92,257 32,270 1,253
GENTEX CORP COM 371901109 28,434 1,062,172 SH   DFND 01,08 9,724 1,052,448 0
Gentex Corp COMM 371901109 7,954 297,110 SH   OTR 01,08 0 297,110 0
GENESIS ENERGY L P COM 371927104 35 671 SH   OTR 1 0 671 0
GENESIS ENERGY L P COM 371927104 1,644 31,225 SH   DFND 1 30,525 0 700
GENESIS ENERGY L P COM 371927104 3,985 75,712 SH   DFND 01,08 0 75,712 0
GENIE ENERGY LTD COM 372284208 1 137 SH   DFND 1 137 0 0
GENIE ENERGY LTD COM 372284208 193 27,457 SH   DFND 01,08 3,800 23,657 0
GENMARK DIAGNOSTICS INC COM 372309104 285 31,767 SH   DFND 1 4,189 27,578 0
GENMARK DIAGNOSTICS INC COM 372309104 3,836 427,644 SH   DFND 01,08 16,737 410,907 0
Genmark Diagnostics Inc COMM 372309104 49 5,463 SH   OTR 01,08 0 5,463 0
GENOCEA BIOSCIENCES INC COM 372427104 20 2,223 SH   DFND 1 15 2,208 0
GENOCEA BIOSCIENCES INC COM 372427104 391 43,205 SH   DFND 01,08 1,058 42,147 0
GENUINE PARTS CO COM 372460105 4,824 54,998 SH   OTR 1 47,405 7,419 174
GENUINE PARTS CO COM 372460105 37,661 429,380 SH   DFND 9 429,380 0 0
GENUINE PARTS CO COM 372460105 55,156 628,849 SH   DFND 1 468,120 154,243 6,486
GENUINE PARTS CO COM 372460105 114,501 1,305,449 SH   DFND 01,08 167,146 1,138,303 0
Genuine Parts Co COMM 372460105 3,228 36,801 SH   OTR 01,08 0 36,801 0
GERDAU S A COM 373737105 110 22,955 SH   OTR 1 21,509 986 460
GERDAU S A COM 373737105 469 97,625 SH   DFND 01,08 46,633 50,992 0
GERDAU S A COM 373737105 677 141,081 SH   DFND 1 132,839 6,572 1,670
GERDAU S A COM 373737105 1,867 389,047 SH   DFND 9 389,047 0 0
Gerdau Sa Siderurg ADR 373737105 225 46,787 SH   OTR 01,08 0 46,787 0
GERMAN AMERN BANCORP INC COM 373865104 274 10,616 SH   DFND 1 1,708 8,908 0
GERMAN AMERN BANCORP INC COM 373865104 3,435 133,078 SH   DFND 01,08 6,237 126,841 0
GERON CORP COM 374163103 238 119,041 SH   DFND 1 21,020 98,021 0
GERON CORP COM 374163103 3,153 1,576,473 SH   DFND 01,08 59,439 1,517,034 0
GETTY RLTY CORP NEW COM 374297109 209 12,288 SH   DFND 9 12,288 0 0
GETTY RLTY CORP NEW COM 374297109 451 26,510 SH   DFND 1 4,979 21,531 0
GETTY RLTY CORP NEW COM 374297109 5,745 337,925 SH   DFND 01,08 84,646 253,279 0
GEVO INC COM 374396109 23 66,299 SH   DFND 01,08 0 66,299 0
GIBRALTAR INDS INC COM 374689107 5,804 423,945 SH   DFND 1 5,395 418,550 0
GIBRALTAR INDS INC COM 374689107 9,880 721,730 SH   DFND 01,08 425,301 296,429 0
GIGA TRONICS INC COM 375175106 5 2,431 SH   DFND 1 0 2,431 0
GIGA TRONICS INC COM 375175106 19 9,575 SH   DFND 01,08 4,034 5,541 0
GILEAD SCIENCES INC COM 375558103 41,158 386,643 SH   OTR 1 289,844 71,924 24,875
GILEAD SCIENCES INC COM 375558103 366,846 3,446,185 SH   DFND 1 2,349,384 1,064,619 32,182
GILEAD SCIENCES INC COM 375558103 489,219 4,595,766 SH   DFND 9 4,595,766 0 0
GILEAD SCIENCES INC COM 375558103 1,279,145 12,016,389 SH   DFND 01,08 1,298,224 10,718,165 0
Gilead Sciences Inc COMM 375558103 102,141 959,519 SH   OTR 01,08 0 959,519 0
GILDAN ACTIVEWEAR INC COM 375916103 204 3,733 SH   OTR 1 3,176 510 47
GILDAN ACTIVEWEAR INC COM 375916103 327 5,985 SH   DFND 01,08 0 5,985 0
GILDAN ACTIVEWEAR INC COM 375916103 941 17,191 SH   DFND 1 16,462 685 44
Gildan Activewear In COMM 375916103 14,257 260,545 SH   OTR 01,08 0 260,545 0
GLADSTONE COML CORP COM 376536108 1,192 70,163 SH   DFND 1 1,420 68,743 0
GLADSTONE COML CORP COM 376536108 3,943 232,051 SH   DFND 01,08 73,595 158,456 0
GLATFELTER COM 377316104 6,569 299,286 SH   DFND 1 8,858 290,328 100
GLATFELTER COM 377316104 15,847 721,941 SH   DFND 01,08 289,705 432,236 0
Glatfelter P H Co COMM 377316104 455 20,742 SH   OTR 01,08 0 20,742 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 382 56,622 SH   DFND 1 7,639 48,983 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,642 687,755 SH   DFND 01,08 54,405 633,350 0
Global Cash Access H COMM 378967103 208 30,850 SH   OTR 01,08 0 30,850 0
GLOBALSTAR INC COM 378973408 749 204,691 SH   DFND 1 21,703 182,988 0
GLOBALSTAR INC COM 378973408 9,583 2,618,211 SH   DFND 01,08 80,096 2,538,115 0
GLIMCHER RLTY TR COM 379302102 1,001 73,895 SH   DFND 9 73,895 0 0
GLIMCHER RLTY TR COM 379302102 1,846 136,302 SH   DFND 1 19,192 117,110 0
GLIMCHER RLTY TR COM 379302102 25,114 1,854,825 SH   DFND 01,08 407,600 1,447,225 0
Glimcher Rlty Tr REIT 379302102 5,815 429,470 SH   OTR 01,08 0 429,470 0
GLOBUS MED INC COM 379577208 1,052 53,489 SH   DFND 1 1,559 51,930 0
GLOBUS MED INC COM 379577208 13,800 701,558 SH   DFND 01,08 47,095 654,463 0
Globus Med Inc COMM 379577208 4,660 236,885 SH   OTR 01,08 0 236,885 0
GLORI ENERGY INC COM 379606106 53 6,684 SH   DFND 1 14 6,670 0
GLORI ENERGY INC COM 379606106 976 123,554 SH   DFND 01,08 2,603 120,951 0
GLU MOBILE INC COM 379890106 322 62,371 SH   DFND 1 6,462 55,909 0
GLU MOBILE INC COM 379890106 4,812 930,843 SH   DFND 01,08 23,427 907,416 0
GOLDCORP INC NEW COM 380956409 1,022 44,365 SH   DFND 01,08 0 44,365 0
GOLDCORP INC NEW COM 380956409 1,243 53,955 SH   OTR 1 36,726 15,554 1,675
GOLDCORP INC NEW COM 380956409 3,112 135,135 SH   DFND 1 130,321 4,814 0
GOLDEN ENTERPRISES INC COM 381010107 10 2,136 SH   DFND 1 0 2,136 0
GOLDEN ENTERPRISES INC COM 381010107 92 19,811 SH   DFND 01,08 15,248 4,563 0
GOLDEN MINERALS CO COM 381119106 47 73,209 SH   DFND 01,08 0 73,209 0
GOLDFIELD CORP COM 381370105 19 9,976 SH   DFND 1 1,025 8,951 0
GOLDFIELD CORP COM 381370105 148 77,622 SH   DFND 01,08 22,726 54,896 0
GOODRICH PETE CORP COM 382410405 464 31,294 SH   DFND 1 3,707 27,587 0
GOODRICH PETE CORP COM 382410405 5,534 373,440 SH   DFND 01,08 22,480 350,960 0
Goodrich Pete Corp COMM 382410405 199 13,430 SH   OTR 01,08 0 13,430 0
GOODYEAR TIRE & RUBR CO COM 382550101 783 34,673 SH   OTR 1 17,726 16,621 326
GOODYEAR TIRE & RUBR CO COM 382550101 10,688 473,228 SH   DFND 9 473,228 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,897 703,855 SH   DFND 1 451,364 252,386 105
GOODYEAR TIRE & RUBR CO COM 382550101 42,230 1,869,847 SH   DFND 01,08 16,767 1,853,080 0
Goodyear Tire & Rubr COMM 382550101 2,852 126,267 SH   OTR 01,08 0 126,267 0
GORMAN RUPP CO COM 383082104 11 375 SH   OTR 1 375 0 0
GORMAN RUPP CO COM 383082104 775 25,791 SH   DFND 1 5,179 20,612 0
GORMAN RUPP CO COM 383082104 6,310 210,062 SH   DFND 01,08 23,187 186,875 0
GRACO INC COM 384109104 338 4,633 SH   OTR 1 3,619 970 44
GRACO INC COM 384109104 3,571 48,936 SH   DFND 1 39,355 9,138 443
GRACO INC COM 384109104 31,823 436,054 SH   DFND 01,08 2,864 433,190 0
Graco Inc COMM 384109104 2,227 30,511 SH   OTR 01,08 0 30,511 0
GRAFTECH INTL LTD COM 384313102 462 100,899 SH   DFND 1 19,644 81,255 0
GRAFTECH INTL LTD COM 384313102 5,538 1,209,099 SH   DFND 01,08 77,225 1,131,874 0
Graftech Intl Ltd COMM 384313102 3,455 754,332 SH   OTR 01,08 0 754,332 0
GRAHAM CORP COM 384556106 44 1,537 SH   OTR 1 1,537 0 0
GRAHAM CORP COM 384556106 542 18,844 SH   DFND 1 7,236 11,449 159
GRAHAM CORP COM 384556106 3,361 116,897 SH   DFND 01,08 14,820 102,077 0
Graham Corp COMM 384556106 49 1,713 SH   OTR 01,08 0 1,713 0
GRAHAM HLDGS CO COM 384637104 128 183 SH   OTR 1 183 0 0
GRAHAM HLDGS CO COM 384637104 5,460 7,804 SH   DFND 1 1,076 6,728 0
GRAHAM HLDGS CO COM 384637104 26,192 37,439 SH   DFND 01,08 7,370 30,069 0
Graham Hldgs Co COMM 384637104 118 169 SH   OTR 01,08 0 169 0
GRAINGER W W INC COM 384802104 26,762 106,347 SH   OTR 1 65,096 18,201 23,050
GRAINGER W W INC COM 384802104 42,335 168,230 SH   DFND 9 168,230 0 0
GRAINGER W W INC COM 384802104 59,130 234,969 SH   DFND 1 156,848 74,853 3,268
GRAINGER W W INC COM 384802104 116,066 461,219 SH   DFND 01,08 46,857 414,362 0
Grainger W W Inc COMM 384802104 17,298 68,739 SH   OTR 01,08 0 68,739 0
GRANITE CONSTR INC COM 387328107 1 19 SH   OTR 1 0 19 0
GRANITE CONSTR INC COM 387328107 8,543 268,552 SH   DFND 1 8,151 260,401 0
GRANITE CONSTR INC COM 387328107 24,308 764,165 SH   DFND 01,08 264,654 499,511 0
Granite Constr Inc COMM 387328107 1,504 47,267 SH   OTR 01,08 0 47,267 0
GRANITE REAL ESTATE INVT TR COM 387437114 7 200 SH   DFND 01,08 200 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 409 11,850 SH   OTR 1 2,850 9,000 0
Granite Real Estate Inv COMM 387437114 1,533 44,400 SH   OTR 01,08 0 44,400 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 147 SH   OTR 1 0 147 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,819 307,253 SH   DFND 1 37,535 269,718 0
GRAPHIC PACKAGING HLDG CO COM 388689101 43,886 3,530,617 SH   DFND 01,08 247,531 3,283,086 0
Graphic Packaging Hldg COMM 388689101 4,384 352,699 SH   OTR 01,08 0 352,699 0
GRAY TELEVISION INC COM 389375106 310 39,349 SH   DFND 1 3,659 35,690 0
GRAY TELEVISION INC COM 389375106 4,029 511,262 SH   DFND 01,08 20,002 491,260 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,828 295,864 SH   DFND 1 19,512 276,352 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,194 840,391 SH   DFND 01,08 275,726 564,665 0
Great Lakes Dredge & COMM 390607109 1,245 201,431 SH   OTR 01,08 0 201,431 0
GREAT SOUTHN BANCORP INC COM 390905107 785 25,875 SH   DFND 1 1,319 24,556 0
GREAT SOUTHN BANCORP INC COM 390905107 3,754 123,715 SH   DFND 01,08 24,272 99,443 0
Great Southn Bancorp COMM 390905107 53 1,750 SH   OTR 01,08 0 1,750 0
GREAT PLAINS ENERGY INC COM 391164100 10 405 SH   OTR 1 7 300 98
GREAT PLAINS ENERGY INC COM 391164100 1,536 63,535 SH   DFND 1 16,991 46,544 0
GREAT PLAINS ENERGY INC COM 391164100 27,759 1,148,506 SH   DFND 01,08 43,973 1,104,533 0
Great Plains Energy COMM 391164100 3,390 140,270 SH   OTR 01,08 0 140,270 0
GREEN PLAINS INC COM 393222104 1,246 33,312 SH   DFND 1 5,958 27,354 0
GREEN PLAINS INC COM 393222104 14,480 387,262 SH   DFND 01,08 17,439 369,823 0
GREENBRIER COS INC COM 393657101 440 5,992 SH   OTR 1 5,992 0 0
GREENBRIER COS INC COM 393657101 13,716 186,915 SH   DFND 1 28,386 157,910 619
GREENBRIER COS INC COM 393657101 31,914 434,908 SH   DFND 01,08 161,389 273,519 0
GREENHILL & CO INC COM 395259104 216 4,640 SH   OTR 1 4,640 0 0
GREENHILL & CO INC COM 395259104 4,901 105,413 SH   DFND 1 78,987 24,826 1,600
GREENHILL & CO INC COM 395259104 14,686 315,893 SH   DFND 01,08 18,438 297,455 0
Greenhill & Co Inc COMM 395259104 4,728 101,690 SH   OTR 01,08 0 101,690 0
GREIF INC COM 397624107 10 222 SH   OTR 1 199 0 23
GREIF INC COM 397624107 1,205 27,512 SH   DFND 1 24,455 2,377 680
GREIF INC COM 397624107 10,806 246,661 SH   DFND 01,08 4,999 241,662 0
Greif Inc COMM 397624107 2,860 65,273 SH   OTR 01,08 0 65,273 0
GRIFFIN LD & NURSERIES INC COM 398231100 29 1,000 SH   OTR 1 0 0 1,000
GRIFFIN LD & NURSERIES INC COM 398231100 38 1,326 SH   DFND 1 0 1,326 0
GRIFFIN LD & NURSERIES INC COM 398231100 259 9,014 SH   DFND 01,08 3,640 5,374 0
GRIFFON CORP COM 398433102 5,402 474,299 SH   DFND 1 11,739 462,560 0
GRIFFON CORP COM 398433102 9,943 872,988 SH   DFND 01,08 470,640 402,348 0
GRIFOLS S A COM 398438408 39 1,112 SH   DFND 1 177 935 0
GRIFOLS S A COM 398438408 562 15,992 SH   DFND 01,08 15,992 0 0
Grifols S A ADR 398438408 777 22,123 SH   OTR 01,08 0 22,123 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,707 147,260 SH   DFND 1 4,728 142,532 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27,465 377,736 SH   DFND 01,08 142,488 235,248 0
Group 1 Automotive I COMM 398905109 278 3,825 SH   OTR 01,08 0 3,825 0
GROUPON INC COM 399473107 2 338 SH   DFND 9 338 0 0
GROUPON INC COM 399473107 3 380 SH   OTR 1 0 0 380
GROUPON INC COM 399473107 794 118,869 SH   DFND 1 71,057 47,812 0
GROUPON INC COM 399473107 11,030 1,651,232 SH   DFND 01,08 31,674 1,619,558 0
GRUPO FINANCIERO GALICIA S A COM 399909100 1 46 SH   OTR 1 46 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 9 605 SH   DFND 1 605 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 4,046 284,733 SH   DFND 01,08 284,733 0 0
GRUBHUB INC COM 400110102 265 7,740 SH   DFND 1 1,272 6,468 0
GRUBHUB INC COM 400110102 3,582 104,610 SH   DFND 01,08 2,191 102,419 0
Grubhub Inc COMM 400110102 454 13,267 SH   OTR 01,08 0 13,267 0
GUESS INC COM 401617105 1,109 50,483 SH   DFND 1 7,528 42,955 0
GUESS INC COM 401617105 18,973 863,567 SH   DFND 01,08 36,401 827,166 0
Guess Inc COMM 401617105 918 41,787 SH   OTR 01,08 0 41,787 0
GUIDANCE SOFTWARE INC COM 401692108 80 11,873 SH   DFND 1 1,400 10,473 0
GUIDANCE SOFTWARE INC COM 401692108 1,298 192,911 SH   DFND 01,08 11,393 181,518 0
GULF ISLAND FABRICATION INC COM 402307102 348 20,216 SH   DFND 1 3,238 16,978 0
GULF ISLAND FABRICATION INC COM 402307102 2,733 158,871 SH   DFND 01,08 15,335 143,536 0
GULFMARK OFFSHORE INC COM 402629208 2,122 67,702 SH   DFND 1 5,586 62,116 0
GULFMARK OFFSHORE INC COM 402629208 8,829 281,613 SH   DFND 01,08 24,043 257,570 0
Gulfmark Offshore Inc COMM 402629208 897 28,610 SH   OTR 01,08 0 28,610 0
GULFPORT ENERGY CORP COM 402635304 594 11,120 SH   OTR 1 11,064 0 56
GULFPORT ENERGY CORP COM 402635304 2,468 46,220 SH   DFND 1 30,941 14,930 349
GULFPORT ENERGY CORP COM 402635304 33,169 621,146 SH   DFND 01,08 5,432 615,714 0
Gulfport Energy Corp COMM 402635304 354 6,636 SH   OTR 01,08 0 6,636 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 19 SH   OTR 1 19 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,138 28,262 SH   DFND 1 4,065 24,197 0
H & E EQUIPMENT SERVICES INC COM 404030108 13,446 333,824 SH   DFND 01,08 18,718 315,106 0
H & E Equipment Serv COMM 404030108 1,041 25,836 SH   OTR 01,08 0 25,836 0
HCC INS HLDGS INC COM 404132102 193 3,995 SH   OTR 1 1,505 2,154 336
HCC INS HLDGS INC COM 404132102 14,693 304,274 SH   DFND 1 292,157 11,489 628
HCC INS HLDGS INC COM 404132102 35,068 726,199 SH   DFND 01,08 5,475 720,724 0
Hcc Ins Hldgs Inc COMM 404132102 8,319 172,272 SH   OTR 01,08 0 172,272 0
HF FINL CORP COM 404172108 35 2,640 SH   DFND 1 1,069 1,571 0
HF FINL CORP COM 404172108 126 9,397 SH   DFND 01,08 3,303 6,094 0
HNI CORP COM 404251100 1 30 SH   OTR 1 0 30 0
HNI CORP COM 404251100 1,610 44,735 SH   DFND 1 7,501 37,234 0
HNI CORP COM 404251100 23,548 654,295 SH   DFND 01,08 38,508 615,787 0
HSBC HLDGS PLC COM 404280406 9,745 191,524 SH   OTR 1 151,825 36,639 3,060
HSBC HLDGS PLC COM 404280406 10,663 209,574 SH   DFND 01,08 0 209,574 0
HSBC HLDGS PLC COM 404280406 54,664 1,074,373 SH   DFND 1 1,003,547 64,919 5,907
HSBC HLDGS PLC PFD 404280604 381 15,155 SH   DFND 1 15,155 0 0
HSN INC COM 404303109 1 21 SH   OTR 1 21 0 0
HSN INC COM 404303109 2,164 35,266 SH   DFND 1 6,359 28,907 0
HSN INC COM 404303109 29,823 485,946 SH   DFND 01,08 35,251 450,695 0
Hsn Inc COMM 404303109 2,586 42,142 SH   OTR 01,08 0 42,142 0
HACKETT GROUP INC COM 404609109 144 24,232 SH   DFND 1 3,275 20,957 0
HACKETT GROUP INC COM 404609109 1,622 272,164 SH   DFND 01,08 26,429 245,735 0
HAEMONETICS CORP COM 405024100 1,933 55,362 SH   DFND 1 10,229 45,133 0
HAEMONETICS CORP COM 405024100 19,113 547,332 SH   DFND 01,08 41,319 506,013 0
Haemonetics Corp COMM 405024100 3,279 93,889 SH   OTR 01,08 0 93,889 0
HAIN CELESTIAL GROUP INC COM 405217100 15 143 SH   OTR 1 29 74 40
HAIN CELESTIAL GROUP INC COM 405217100 3,347 32,699 SH   DFND 1 19,473 13,025 201
HAIN CELESTIAL GROUP INC COM 405217100 39,506 385,990 SH   DFND 01,08 21,682 364,308 0
Hain Celestial Group COMM 405217100 28,892 282,282 SH   OTR 01,08 0 282,282 0
HALLIBURTON CO COM 406216101 8,604 133,380 SH   OTR 1 96,023 30,166 7,191
HALLIBURTON CO COM 406216101 102,194 1,584,157 SH   DFND 1 1,029,101 543,135 11,921
HALLIBURTON CO COM 406216101 154,576 2,396,153 SH   DFND 9 2,396,153 0 0
HALLIBURTON CO COM 406216101 430,657 6,675,818 SH   DFND 01,08 777,558 5,898,260 0
Halliburton Co COMM 406216101 79,106 1,226,258 SH   OTR 01,08 0 1,226,258 0
HALLIBURTON CO COM COM 406216101 8 131 SH   OTR 01,08 131 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 30 19,530 SH   DFND 1 481 19,049 0
HAMPTON ROADS BANKSHARES INC COM 409321502 525 343,079 SH   DFND 01,08 8,376 334,703 0
HANCOCK HLDG CO COM 410120109 13 408 SH   OTR 1 408 0 0
HANCOCK HLDG CO COM 410120109 8,106 252,930 SH   DFND 1 54,581 196,958 1,391
HANCOCK HLDG CO COM 410120109 40,865 1,275,028 SH   DFND 01,08 193,470 1,081,558 0
Hancock Hldg Co COMM 410120109 4,111 128,276 SH   OTR 01,08 0 128,276 0
HANDY & HARMAN LTD COM 410315105 73 2,776 SH   DFND 1 0 2,776 0
HANDY & HARMAN LTD COM 410315105 1,283 48,867 SH   DFND 01,08 1,508 47,359 0
HANESBRANDS INC COM 410345102 20 190 SH   OTR 1 71 30 89
HANESBRANDS INC COM 410345102 350 3,260 SH   DFND 9 3,260 0 0
HANESBRANDS INC COM 410345102 4,267 39,716 SH   DFND 1 26,472 13,244 0
HANESBRANDS INC COM 410345102 79,279 737,893 SH   DFND 01,08 6,894 730,999 0
Hanesbrands Inc COMM 410345102 6,468 60,197 SH   OTR 01,08 0 60,197 0
HANMI FINL CORP COM 410495204 2,336 115,894 SH   DFND 1 6,888 109,006 0
HANMI FINL CORP COM 410495204 8,338 413,615 SH   DFND 01,08 102,474 311,141 0
Hanmi Finl Corp COMM 410495204 347 17,212 SH   OTR 01,08 0 17,212 0
HANOVER INS GROUP INC COM 410867105 173 2,814 SH   OTR 1 2,658 140 16
HANOVER INS GROUP INC COM 410867105 4,237 68,985 SH   DFND 1 47,118 20,690 1,177
HANOVER INS GROUP INC COM 410867105 21,183 344,886 SH   DFND 01,08 24,005 320,881 0
Hanover Ins Group In COMM 410867105 4,105 66,838 SH   OTR 01,08 0 66,838 0
HANSEN MEDICAL INC COM 411307101 3 2,265 SH   OTR 1 0 0 2,265
HANSEN MEDICAL INC COM 411307101 3 2,891 SH   DFND 1 0 2,891 0
HANSEN MEDICAL INC COM 411307101 154 130,301 SH   DFND 01,08 8,668 121,633 0
HARDINGE INC COM 412324303 35 3,182 SH   DFND 1 1,051 2,131 0
HARDINGE INC COM 412324303 285 26,006 SH   DFND 01,08 3,868 22,138 0
HARLEY DAVIDSON INC COM 412822108 792 13,603 SH   OTR 1 12,231 978 394
HARLEY DAVIDSON INC COM 412822108 15,341 263,590 SH   DFND 1 123,679 138,975 936
HARLEY DAVIDSON INC COM 412822108 40,005 687,368 SH   DFND 9 687,368 0 0
HARLEY DAVIDSON INC COM 412822108 99,003 1,701,088 SH   DFND 01,08 184,951 1,516,137 0
Harley Davidson Inc COMM 412822108 11,179 192,083 SH   OTR 01,08 0 192,083 0
HARMAN INTL INDS INC COM 413086109 178 1,812 SH   OTR 1 1,546 166 100
HARMAN INTL INDS INC COM 413086109 7,943 81,018 SH   DFND 1 33,969 46,832 217
HARMAN INTL INDS INC COM 413086109 11,390 116,176 SH   DFND 9 116,176 0 0
HARMAN INTL INDS INC COM 413086109 46,409 473,369 SH   DFND 01,08 4,603 468,766 0
Harman Intl Inds Inc COMM 413086109 22,156 225,993 SH   OTR 01,08 0 225,993 0
HARMONIC INC COM 413160102 638 100,666 SH   DFND 1 23,572 77,094 0
HARMONIC INC COM 413160102 6,170 973,160 SH   DFND 01,08 60,133 913,027 0
HARRIS CORP DEL COM 413875105 254 3,822 SH   OTR 1 2,936 715 171
HARRIS CORP DEL COM 413875105 10,460 157,536 SH   DFND 1 87,615 69,504 417
HARRIS CORP DEL COM 413875105 19,834 298,712 SH   DFND 9 298,712 0 0
HARRIS CORP DEL COM 413875105 56,288 847,708 SH   DFND 01,08 104,515 743,193 0
Harris Corp Del COMM 413875105 7,717 116,218 SH   OTR 01,08 0 116,218 0
HARSCO CORP COM 415864107 94 4,396 SH   OTR 1 4,156 240 0
HARSCO CORP COM 415864107 165 7,700 SH   DFND 9 7,700 0 0
HARSCO CORP COM 415864107 3,043 142,141 SH   DFND 1 64,756 76,998 387
HARSCO CORP COM 415864107 26,490 1,237,292 SH   DFND 01,08 60,264 1,177,028 0
Harsco Corp COMM 415864107 3,467 161,914 SH   OTR 01,08 0 161,914 0
HARTE-HANKS INC COM 416196103 2,450 384,562 SH   DFND 1 11,265 373,297 0
HARTE-HANKS INC COM 416196103 5,409 849,155 SH   DFND 01,08 372,377 476,778 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,345 36,104 SH   OTR 1 25,752 9,729 623
HARTFORD FINL SVCS GROUP INC COM 416515104 22,012 590,936 SH   DFND 1 310,364 278,798 1,774
HARTFORD FINL SVCS GROUP INC COM 416515104 47,108 1,264,647 SH   DFND 9 1,264,647 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 128,817 3,458,173 SH   DFND 01,08 354,326 3,103,847 0
Hartford Finl Svcs G COMM 416515104 33,388 896,333 SH   OTR 01,08 0 896,333 0
HARVARD BIOSCIENCE INC COM 416906105 27 6,633 SH   DFND 1 0 6,633 0
HARVARD BIOSCIENCE INC COM 416906105 288 70,371 SH   DFND 01,08 20,657 49,714 0
HASBRO INC COM 418056107 398 7,246 SH   OTR 1 6,324 802 120
HASBRO INC COM 418056107 13,478 245,078 SH   DFND 1 164,300 80,016 762
HASBRO INC COM 418056107 18,170 330,392 SH   DFND 9 330,392 0 0
HASBRO INC COM 418056107 49,177 894,200 SH   DFND 01,08 101,877 792,323 0
Hasbro Bradley Inc COMM 418056107 5,016 91,202 SH   OTR 01,08 0 91,202 0
HAVERTY FURNITURE INC COM 419596101 3,669 168,375 SH   DFND 1 4,270 164,105 0
HAVERTY FURNITURE INC COM 419596101 7,972 365,863 SH   DFND 01,08 167,590 198,273 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 282 10,604 SH   OTR 1 7,932 2,609 63
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,370 126,940 SH   DFND 1 108,800 18,140 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22,005 828,797 SH   DFND 01,08 5,919 822,878 0
Hawaiian Elec Indust COMM 419870100 2,219 83,574 SH   OTR 01,08 0 83,574 0
HAWAIIAN HOLDINGS INC COM 419879101 1,168 86,837 SH   DFND 1 6,786 80,051 0
HAWAIIAN HOLDINGS INC COM 419879101 7,156 532,053 SH   DFND 01,08 72,918 459,135 0
Hawaiian Holdings In COMM 419879101 167 12,397 SH   OTR 01,08 0 12,397 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 171 6,658 SH   DFND 1 777 5,881 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,580 100,423 SH   DFND 01,08 2,341 98,082 0
HAWKINS INC COM 420261109 538 14,957 SH   DFND 1 1,690 13,267 0
HAWKINS INC COM 420261109 4,157 115,599 SH   DFND 01,08 12,507 103,092 0
HAYNES INTERNATIONAL INC COM 420877201 1,128 24,528 SH   DFND 1 1,985 22,543 0
HAYNES INTERNATIONAL INC COM 420877201 6,646 144,512 SH   DFND 01,08 22,612 121,900 0
Haynes International COMM 420877201 127 2,752 SH   OTR 01,08 0 2,752 0
HEALTHCARE SVCS GRP INC COM 421906108 499 17,438 SH   OTR 1 5,726 10,309 1,403
HEALTHCARE SVCS GRP INC COM 421906108 5,426 189,657 SH   DFND 1 112,161 76,781 715
HEALTHCARE SVCS GRP INC COM 421906108 22,089 772,057 SH   DFND 01,08 55,507 716,550 0
Health Care Group In COMM 421906108 4,741 165,712 SH   OTR 01,08 0 165,712 0
HEALTHSOUTH CORP COM 421924309 32 864 SH   OTR 1 0 864 0
HEALTHSOUTH CORP COM 421924309 5,937 160,895 SH   DFND 1 7,229 153,666 0
HEALTHSOUTH CORP COM 421924309 37,896 1,026,985 SH   DFND 01,08 150,869 876,116 0
Healthsouth Corp COMM 421924309 5,721 155,037 SH   OTR 01,08 0 155,037 0
HEALTHCARE RLTY TR COM 421946104 1,180 49,820 SH   DFND 9 49,820 0 0
HEALTHCARE RLTY TR COM 421946104 12,544 529,712 SH   DFND 1 14,142 515,570 0
HEALTHCARE RLTY TR COM 421946104 39,300 1,659,632 SH   DFND 01,08 714,671 944,961 0
HEALTHWAYS INC COM 422245100 709 44,237 SH   DFND 1 8,432 35,805 0
HEALTHWAYS INC COM 422245100 5,674 354,179 SH   DFND 01,08 29,154 325,025 0
Healthways Inc COMM 422245100 1,638 102,224 SH   OTR 01,08 0 102,224 0
HEARTLAND EXPRESS INC COM 422347104 1,208 50,425 SH   DFND 1 1,502 48,923 0
HEARTLAND EXPRESS INC COM 422347104 14,692 613,176 SH   DFND 01,08 58,088 555,088 0
HEARTWARE INTL INC COM 422368100 1,185 15,271 SH   DFND 1 1,899 13,372 0
HEARTWARE INTL INC COM 422368100 14,098 181,606 SH   DFND 01,08 12,209 169,397 0
Heartware Intl Inc COMM 422368100 1,862 23,989 SH   OTR 01,08 0 23,989 0
HECLA MNG CO COM 422704106 151 61,000 SH   OTR 1 61,000 0 0
HECLA MNG CO COM 422704106 747 301,010 SH   DFND 1 70,103 230,907 0
HECLA MNG CO COM 422704106 8,645 3,485,798 SH   DFND 01,08 173,270 3,312,528 0
HEICO CORP NEW COM 422806109 3,173 67,935 SH   DFND 1 10,807 57,128 0
HEICO CORP NEW COM 422806109 32,473 695,344 SH   DFND 01,08 48,428 646,916 0
Heico Corp New COMM 422806109 1,460 31,262 SH   OTR 01,08 0 31,262 0
HEICO CORP NEW COM 422806208 9 213 SH   DFND 01,08 213 0 0
HEICO CORP NEW COM 422806208 137 3,388 SH   OTR 1 1,613 1,775 0
HEICO CORP NEW COM 422806208 2,339 58,052 SH   DFND 1 57,028 822 202
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 9 SH   OTR 1 9 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 426 20,763 SH   DFND 1 7,118 13,645 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,929 191,264 SH   DFND 01,08 13,913 177,351 0
Heidrick & Struggles COMM 422819102 409 19,900 SH   OTR 01,08 0 19,900 0
HELMERICH & PAYNE INC COM 423452101 319 3,261 SH   OTR 1 2,190 928 143
HELMERICH & PAYNE INC COM 423452101 14,344 146,565 SH   DFND 1 51,497 74,492 20,576
HELMERICH & PAYNE INC COM 423452101 29,959 306,110 SH   DFND 9 306,110 0 0
HELMERICH & PAYNE INC COM 423452101 80,945 827,066 SH   DFND 01,08 103,670 723,396 0
Helmerich & Payne In COMM 423452101 9,672 98,830 SH   OTR 01,08 0 98,830 0
Hennes & Mauritz Ab ADR 425883105 10,148 1,236,108 SH   OTR 01,08 0 1,236,108 0
HENRY JACK & ASSOC INC COM 426281101 673 12,089 SH   OTR 1 2,117 9,537 435
HENRY JACK & ASSOC INC COM 426281101 6,099 109,584 SH   DFND 1 96,463 12,229 892
HENRY JACK & ASSOC INC COM 426281101 34,361 617,342 SH   DFND 01,08 10,136 607,206 0
Henry Jack & Assoc I COMM 426281101 946 17,000 SH   OTR 01,08 0 17,000 0
HERITAGE COMMERCE CORP COM 426927109 129 15,751 SH   DFND 1 2,424 13,327 0
HERITAGE COMMERCE CORP COM 426927109 1,703 207,481 SH   DFND 01,08 8,211 199,270 0
HERCULES OFFSHORE INC COM 427093109 485 220,283 SH   DFND 1 71,249 149,034 0
HERCULES OFFSHORE INC COM 427093109 3,642 1,655,324 SH   DFND 01,08 104,270 1,551,054 0
Hercules Tech Growth COMM 427096508 3,654 252,723 SH   OTR 01,08 0 252,723 0
HERON THERAPEUTICS INC COM 427746102 109 13,119 SH   DFND 1 2,415 10,704 0
HERON THERAPEUTICS INC COM 427746102 1,841 220,960 SH   DFND 01,08 4,607 216,353 0
HERSHA HOSPITALITY TR COM 427825104 556 87,219 SH   DFND 9 87,219 0 0
HERSHA HOSPITALITY TR COM 427825104 1,225 192,337 SH   DFND 1 24,398 167,939 0
HERSHA HOSPITALITY TR COM 427825104 15,402 2,417,909 SH   DFND 01,08 500,328 1,917,581 0
Hersha Hospitality T REIT 427825104 11,574 1,816,885 SH   OTR 01,08 0 1,816,885 0
HERSHEY CO COM 427866108 2,778 29,109 SH   OTR 1 20,757 6,980 1,372
HERSHEY CO COM 427866108 41,720 437,178 SH   DFND 9 437,178 0 0
HERSHEY CO COM 427866108 43,505 455,889 SH   DFND 1 354,617 97,830 3,442
HERSHEY CO COM 427866108 109,689 1,149,416 SH   DFND 01,08 124,391 1,025,025 0
Hershey Foods Corp COMM 427866108 19,887 208,391 SH   OTR 01,08 0 208,391 0
HEWLETT PACKARD CO COM 428236103 8,756 246,850 SH   OTR 1 173,686 61,462 11,702
HEWLETT PACKARD CO COM 428236103 94,230 2,656,598 SH   DFND 1 1,347,092 1,271,253 38,253
HEWLETT PACKARD CO COM 428236103 171,277 4,828,779 SH   DFND 9 4,828,779 0 0
HEWLETT PACKARD CO COM 428236103 530,268 14,949,761 SH   DFND 01,08 1,652,874 13,236,111 60,776
Hewlett Packard Co COMM 428236103 37,294 1,051,429 SH   OTR 01,08 0 1,051,429 0
HEWLETT PACKARD CO COM COM 428236103 8,042 226,734 SH   OTR 01,08 219,695 0 7,039
HEXCEL CORP NEW COM 428291108 229 5,764 SH   OTR 1 0 5,700 64
HEXCEL CORP NEW COM 428291108 996 25,100 SH   DFND 9 25,100 0 0
HEXCEL CORP NEW COM 428291108 1,969 49,605 SH   DFND 1 14,823 34,582 200
HEXCEL CORP NEW COM 428291108 14,257 359,131 SH   DFND 01,08 6,437 352,694 0
Hexcel Corp New COMM 428291108 8,932 224,999 SH   OTR 01,08 0 224,999 0
HI-CRUSH PARTNERS LP COM 428337109 417 8,090 SH   DFND 1 8,090 0 0
HI-CRUSH PARTNERS LP COM 428337109 471 9,126 SH   DFND 01,08 0 9,126 0
HIBBETT SPORTS INC COM 428567101 96 2,245 SH   OTR 1 1,156 869 220
HIBBETT SPORTS INC COM 428567101 2,774 65,065 SH   DFND 1 41,507 23,042 516
HIBBETT SPORTS INC COM 428567101 12,081 283,396 SH   DFND 01,08 22,249 261,147 0
Hibbett Sports Inc COMM 428567101 1,206 28,296 SH   OTR 01,08 0 28,296 0
HIGHWOODS PPTYS INC COM 431284108 19 500 SH   OTR 1 500 0 0
HIGHWOODS PPTYS INC COM 431284108 1,798 46,217 SH   DFND 9 46,217 0 0
HIGHWOODS PPTYS INC COM 431284108 15,263 392,365 SH   DFND 1 9,380 382,835 150
HIGHWOODS PPTYS INC COM 431284108 69,021 1,774,324 SH   DFND 01,08 580,997 1,193,327 0
Highwoods Pptys Inc REIT 431284108 646 16,600 SH   OTR 01,08 0 16,600 0
HILL INTERNATIONAL INC COM 431466101 64 16,007 SH   DFND 1 711 15,296 0
HILL INTERNATIONAL INC COM 431466101 1,237 309,337 SH   DFND 01,08 16,412 292,925 0
HILL ROM HLDGS INC COM 431475102 284 6,865 SH   OTR 1 1,735 5,080 50
HILL ROM HLDGS INC COM 431475102 2,908 70,186 SH   DFND 1 24,611 45,172 403
HILL ROM HLDGS INC COM 431475102 19,768 477,135 SH   DFND 01,08 55,470 421,665 0
Hill Rom Hldgs Inc COMM 431475102 2,689 64,916 SH   OTR 01,08 0 64,916 0
HILLENBRAND INC COM 431571108 286 9,251 SH   OTR 1 9,031 220 0
HILLENBRAND INC COM 431571108 3,893 126,025 SH   DFND 1 61,158 64,160 707
HILLENBRAND INC COM 431571108 20,986 679,378 SH   DFND 01,08 45,099 634,279 0
Hillenbrand Inc COMM 431571108 1,361 44,067 SH   OTR 01,08 0 44,067 0
HILLTOP HOLDINGS INC COM 432748101 1,782 88,859 SH   DFND 1 36,390 52,469 0
HILLTOP HOLDINGS INC COM 432748101 14,056 701,068 SH   DFND 01,08 48,554 652,514 0
HINGHAM INSTN SVGS MASS COM 433323102 46 560 SH   DFND 1 174 386 0
HINGHAM INSTN SVGS MASS COM 433323102 317 3,886 SH   DFND 01,08 1,297 2,589 0
Hitachi Limited ADR 433578507 1,201 15,700 SH   OTR 01,08 0 15,700 0
Holcim Ltd ADR 434741203 4,000 276,800 SH   OTR 01,08 0 276,800 0
HOLLYFRONTIER CORP COM 436106108 335 7,658 SH   OTR 1 6,841 668 149
HOLLYFRONTIER CORP COM 436106108 8,653 198,095 SH   DFND 1 112,741 85,354 0
HOLLYFRONTIER CORP COM 436106108 9,248 211,727 SH   DFND 9 211,727 0 0
HOLLYFRONTIER CORP COM 436106108 82,928 1,898,533 SH   DFND 01,08 291,456 1,607,077 0
Hollyfrontier Corp COMM 436106108 3,768 86,257 SH   OTR 01,08 0 86,257 0
HOLOGIC INC COM 436440101 13 546 SH   OTR 1 168 180 198
HOLOGIC INC COM 436440101 2,298 94,437 SH   DFND 1 71,647 22,790 0
HOLOGIC INC COM 436440101 6,642 273,012 SH   DFND 9 273,012 0 0
HOLOGIC INC COM 436440101 47,208 1,940,310 SH   DFND 01,08 198,768 1,741,542 0
Hologic Inc COMM 436440101 5,108 209,930 SH   OTR 01,08 0 209,930 0
HOME BANCSHARES INC COM 436893200 8,665 294,612 SH   DFND 1 8,873 285,739 0
HOME BANCSHARES INC COM 436893200 24,662 838,571 SH   DFND 01,08 287,256 551,315 0
Home Bancshares Inc COMM 436893200 64 2,160 SH   OTR 01,08 0 2,160 0
HOME DEPOT INC COM 437076102 83,605 911,330 SH   OTR 1 621,047 177,477 112,806
HOME DEPOT INC COM 437076102 374,208 4,079,006 SH   DFND 9 4,079,006 0 0
HOME DEPOT INC COM 437076102 404,050 4,404,296 SH   DFND 1 3,149,263 1,148,324 106,709
HOME DEPOT INC COM 437076102 1,010,504 11,014,866 SH   DFND 01,08 1,274,102 9,740,764 0
Home Depot Inc COMM 437076102 73,735 803,736 SH   OTR 01,08 0 803,736 0
HOME PROPERTIES INC COM 437306103 2 36 SH   OTR 1 0 0 36
HOME PROPERTIES INC COM 437306103 862 14,799 SH   DFND 1 7,880 6,919 0
HOME PROPERTIES INC COM 437306103 1,673 28,722 SH   DFND 9 28,722 0 0
HOME PROPERTIES INC COM 437306103 31,026 532,730 SH   DFND 01,08 123,113 409,617 0
Home Pptys Inc REIT 437306103 6,288 107,964 SH   OTR 01,08 0 107,964 0
HOMETRUST BANCSHARES INC COM 437872104 199 13,592 SH   DFND 1 2,125 11,467 0
HOMETRUST BANCSHARES INC COM 437872104 3,050 208,794 SH   DFND 01,08 5,064 203,730 0
HONDA MOTOR LTD COM 438128308 2,094 61,082 SH   OTR 1 50,800 8,159 2,123
HONDA MOTOR LTD COM 438128308 4,019 117,236 SH   DFND 01,08 24,196 93,040 0
HONDA MOTOR LTD COM 438128308 9,511 277,448 SH   DFND 1 259,759 17,689 0
HONEYWELL INTL INC COM 438516106 10,100 108,466 SH   OTR 1 80,399 24,327 3,740
HONEYWELL INTL INC COM 438516106 93,830 1,007,626 SH   DFND 1 484,364 508,649 14,613
HONEYWELL INTL INC COM 438516106 173,618 1,864,455 SH   DFND 9 1,864,455 0 0
HONEYWELL INTL INC COM 438516106 563,693 6,053,403 SH   DFND 01,08 598,796 5,454,607 0
Honeywell Intl Inc COMM 438516106 23,824 255,838 SH   OTR 01,08 0 255,838 0
HOOKER FURNITURE CORP COM 439038100 1,719 113,044 SH   DFND 1 733 112,311 0
HOOKER FURNITURE CORP COM 439038100 2,082 136,914 SH   DFND 01,08 115,705 21,209 0
HOOPER HOLMES INC COM 439104100 7 12,000 SH   DFND 1 0 12,000 0
HOOPER HOLMES INC COM 439104100 76 126,023 SH   DFND 01,08 22,764 103,259 0
HOPFED BANCORP INC COM 439734104 14 1,244 SH   DFND 1 739 505 0
HOPFED BANCORP INC COM 439734104 102 8,892 SH   DFND 01,08 2,808 6,084 0
HORACE MANN EDUCATORS CORP N COM 440327104 10,704 375,461 SH   DFND 1 10,923 364,438 100
HORACE MANN EDUCATORS CORP N COM 440327104 22,016 772,232 SH   DFND 01,08 368,703 403,529 0
Horace Mann Educator COMM 440327104 4,376 153,478 SH   OTR 01,08 0 153,478 0
HORIZON BANCORP IND COM 440407104 134 5,797 SH   DFND 1 723 5,074 0
HORIZON BANCORP IND COM 440407104 1,983 86,078 SH   DFND 01,08 2,007 84,071 0
HORMEL FOODS CORP COM 440452100 157 3,052 SH   OTR 1 968 1,994 90
HORMEL FOODS CORP COM 440452100 8,873 172,655 SH   DFND 1 61,396 110,997 262
HORMEL FOODS CORP COM 440452100 16,211 315,454 SH   DFND 9 315,454 0 0
HORMEL FOODS CORP COM 440452100 52,826 1,027,952 SH   DFND 01,08 107,642 920,310 0
Hormel Geo A & Co COMM 440452100 401 7,800 SH   OTR 01,08 0 7,800 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11,722 358,136 SH   DFND 1 8,316 349,820 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 22,906 699,849 SH   DFND 01,08 352,067 347,782 0
Hornbeck Offshore Sv COMM 440543106 36 1,109 SH   OTR 01,08 0 1,109 0
HORSEHEAD HLDG CORP COM 440694305 1,073 64,886 SH   DFND 1 10,452 54,434 0
HORSEHEAD HLDG CORP COM 440694305 8,668 524,402 SH   DFND 01,08 38,854 485,548 0
Horsehead Hldg Corp COMM 440694305 4,316 261,128 SH   OTR 01,08 0 261,128 0
HOSPIRA INC COM 441060100 4,380 84,185 SH   OTR 1 40,929 35,196 8,060
HOSPIRA INC COM 441060100 16,758 322,080 SH   DFND 1 187,812 122,950 11,318
HOSPIRA INC COM 441060100 25,086 482,150 SH   DFND 9 482,150 0 0
HOSPIRA INC COM 441060100 68,073 1,308,336 SH   DFND 01,08 150,565 1,157,771 0
Hospira Inc COMM 441060100 12,143 233,388 SH   OTR 01,08 0 233,388 0
HOVNANIAN ENTERPRISES INC COM 442487203 333 90,845 SH   DFND 1 14,742 76,103 0
HOVNANIAN ENTERPRISES INC COM 442487203 4,375 1,192,183 SH   DFND 01,08 51,778 1,140,405 0
HUB GROUP INC COM 443320106 44 1,089 SH   OTR 1 645 444 0
HUB GROUP INC COM 443320106 1,945 47,982 SH   DFND 1 23,786 23,840 356
HUB GROUP INC COM 443320106 15,506 382,575 SH   DFND 01,08 10,412 372,163 0
Hub Group Inc COMM 443320106 355 8,765 SH   OTR 01,08 0 8,765 0
HUBBELL INC COM 443510201 212 1,756 SH   OTR 1 1,710 0 46
HUBBELL INC COM 443510201 1,336 11,081 SH   DFND 1 6,335 4,746 0
HUBBELL INC COM 443510201 48,632 403,488 SH   DFND 01,08 3,065 400,423 0
HUDSON CITY BANCORP COM 443683107 120 12,352 SH   OTR 1 11,188 569 595
HUDSON CITY BANCORP COM 443683107 5,077 522,364 SH   DFND 1 221,008 300,708 648
HUDSON CITY BANCORP COM 443683107 11,736 1,207,364 SH   DFND 9 1,207,364 0 0
HUDSON CITY BANCORP COM 443683107 36,814 3,787,423 SH   DFND 01,08 377,755 3,409,668 0
HUDSON GLOBAL INC COM 443787106 17 4,599 SH   DFND 1 0 4,599 0
HUDSON GLOBAL INC COM 443787106 226 59,762 SH   DFND 01,08 1,886 57,876 0
Hudson Global Inc COMM 443787106 275 72,800 SH   OTR 01,08 0 72,800 0
HUDSON PAC PPTYS INC COM 444097109 678 27,504 SH   DFND 9 27,504 0 0
HUDSON PAC PPTYS INC COM 444097109 1,114 45,171 SH   DFND 1 4,795 40,376 0
HUDSON PAC PPTYS INC COM 444097109 16,634 674,515 SH   DFND 01,08 147,773 526,742 0
Hudson Pac Pptys Inc COMM 444097109 4,282 173,624 SH   OTR 01,08 0 173,624 0
HUDSON TECHNOLOGIES INC COM 444144109 2 492 SH   DFND 1 240 252 0
HUDSON TECHNOLOGIES INC COM 444144109 98 29,753 SH   DFND 01,08 252 29,501 0
HUDSON VALLEY HOLDING CORP COM 444172100 211 11,603 SH   DFND 1 3,470 8,133 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,647 145,854 SH   DFND 01,08 2,830 143,024 0
HUGOTON RTY TR TEX COM 444717102 260 29,000 SH   OTR 1 29,000 0 0
HUMANA INC COM 444859102 868 6,662 SH   OTR 1 6,091 467 104
HUMANA INC COM 444859102 24,352 186,903 SH   DFND 1 84,736 101,370 797
HUMANA INC COM 444859102 57,552 441,723 SH   DFND 9 441,723 0 0
HUMANA INC COM 444859102 158,700 1,218,055 SH   DFND 01,08 143,369 1,074,686 0
Humana Inc COMM 444859102 1,761 13,519 SH   OTR 01,08 0 13,519 0
HUNT J B TRANS SVCS INC COM 445658107 21 285 SH   OTR 1 118 109 58
HUNT J B TRANS SVCS INC COM 445658107 3,354 45,299 SH   DFND 1 34,666 10,327 306
HUNT J B TRANS SVCS INC COM 445658107 7,212 97,395 SH   DFND 9 97,395 0 0
HUNT J B TRANS SVCS INC COM 445658107 54,212 732,104 SH   DFND 01,08 70,859 661,245 0
Hunt J B Trans Svcs COMM 445658107 10,489 141,654 SH   OTR 01,08 0 141,654 0
HUNTINGTON BANCSHARES INC COM 446150104 243 25,025 SH   OTR 1 22,785 1,132 1,108
HUNTINGTON BANCSHARES INC COM 446150104 7,851 806,908 SH   DFND 1 383,859 421,694 1,355
HUNTINGTON BANCSHARES INC COM 446150104 13,072 1,343,470 SH   DFND 9 1,343,470 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55,920 5,747,203 SH   DFND 01,08 56,396 5,690,807 0
Huntington Bancshare COMM 446150104 10,632 1,092,725 SH   OTR 01,08 0 1,092,725 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 75 SH   OTR 1 26 21 28
HUNTINGTON INGALLS INDS INC COM 446413106 1,836 17,616 SH   DFND 1 12,338 5,278 0
HUNTINGTON INGALLS INDS INC COM 446413106 36,830 353,422 SH   DFND 01,08 2,597 350,825 0
Huntington Ingalls Inds COMM 446413106 2,576 24,720 SH   OTR 01,08 0 24,720 0
HUNTSMAN CORP COM 447011107 9 337 SH   OTR 1 0 212 125
HUNTSMAN CORP COM 447011107 2,175 83,694 SH   DFND 1 62,931 20,763 0
HUNTSMAN CORP COM 447011107 19,783 761,181 SH   DFND 01,08 13,747 747,434 0
Huntsman Corp COMM 447011107 23,163 891,220 SH   OTR 01,08 0 891,220 0
HURCO COMPANIES INC COM 447324104 283 7,525 SH   DFND 1 891 6,634 0
HURCO COMPANIES INC COM 447324104 2,605 69,164 SH   DFND 01,08 7,100 62,064 0
HURON CONSULTING GROUP INC COM 447462102 108 1,776 SH   OTR 1 1,053 723 0
HURON CONSULTING GROUP INC COM 447462102 3,260 53,462 SH   DFND 1 33,131 19,754 577
HURON CONSULTING GROUP INC COM 447462102 14,957 245,319 SH   DFND 01,08 18,140 227,179 0
Huron Consulting Gro COMM 447462102 396 6,501 SH   OTR 01,08 0 6,501 0
HUSQVARNA AB SPON ADR ADR 448103101 3 222 SH   OTR 01,08 222 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 24 6,628 SH   DFND 1 1,525 5,103 0
HUTCHINSON TECHNOLOGY INC COM 448407106 190 51,921 SH   DFND 01,08 5,390 46,531 0
HYATT HOTELS CORP COM 448579102 2 32 SH   OTR 1 0 0 32
HYATT HOTELS CORP COM 448579102 1,348 22,280 SH   DFND 1 13,217 9,063 0
HYATT HOTELS CORP COM 448579102 10,341 170,867 SH   DFND 01,08 0 170,867 0
Hyatt Hotels Corp COMM 448579102 6,097 100,738 SH   OTR 01,08 0 100,738 0
IDT CORP COM 448947507 241 14,988 SH   DFND 1 3,624 11,364 0
IDT CORP COM 448947507 3,030 188,689 SH   DFND 01,08 17,340 171,349 0
HYPERDYNAMICS CORP COM 448954206 8 4,285 SH   DFND 1 1,210 3,075 0
HYPERDYNAMICS CORP COM 448954206 65 36,071 SH   DFND 01,08 914 35,157 0
HYSTER YALE MATLS HANDLING I COM 449172105 9 121 SH   OTR 1 121 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 8,781 122,604 SH   DFND 1 11,570 110,628 406
HYSTER YALE MATLS HANDLING I COM 449172105 15,448 215,699 SH   DFND 01,08 111,090 104,609 0
Hyster Yale Matls Handl COMM 449172105 5,483 76,560 SH   OTR 01,08 0 76,560 0
Hyundai Mtr Co ADR 449187707 180 1,998 SH   OTR 01,08 0 1,998 0
I D SYSTEMS INC COM 449489103 16 2,205 SH   DFND 1 0 2,205 0
I D SYSTEMS INC COM 449489103 164 22,236 SH   DFND 01,08 4,708 17,528 0
IGI LABS INC COM 449575109 471 50,521 SH   DFND 1 32,795 17,726 0
IGI LABS INC COM 449575109 2,896 310,713 SH   DFND 01,08 8,709 302,004 0
Igi Inc COMM 449575109 219 23,533 SH   OTR 01,08 0 23,533 0
IRSA INVERSIONES Y REP S A COM 450047204 0 14 SH   OTR 1 14 0 0
IRSA INVERSIONES Y REP S A COM 450047204 1 100 SH   DFND 1 100 0 0
IRSA INVERSIONES Y REP S A COM 450047204 208 15,126 SH   DFND 01,08 15,126 0 0
Irsa Inversioners Y ADR 450047204 262 19,005 SH   OTR 01,08 0 19,005 0
IBERDROLA SA SPON ADR ADR 450737101 3 137 SH   OTR 01,08 137 0 0
IBERIABANK CORP COM 450828108 260 4,155 SH   OTR 1 3,115 1,040 0
IBERIABANK CORP COM 450828108 12,794 204,672 SH   DFND 1 75,844 127,574 1,254
IBERIABANK CORP COM 450828108 26,515 424,168 SH   DFND 01,08 120,046 304,122 0
Iberiabank Corp COMM 450828108 3,198 51,166 SH   OTR 01,08 0 51,166 0
ITT CORP NEW COM 450911201 284 6,329 SH   OTR 1 4,728 1,484 117
ITT CORP NEW COM 450911201 3,366 74,889 SH   DFND 1 54,027 20,705 157
ITT CORP NEW COM 450911201 29,875 664,778 SH   DFND 01,08 5,538 659,240 0
Itt Corp New COMM 450911201 6,162 137,113 SH   OTR 01,08 0 137,113 0
IBIO INC COM 451033104 2 2,774 SH   DFND 1 0 2,774 0
IBIO INC COM 451033104 22 36,202 SH   DFND 01,08 2,774 33,428 0
ICONIX BRAND GROUP INC COM 451055107 237 6,425 SH   OTR 1 0 6,425 0
ICONIX BRAND GROUP INC COM 451055107 16,362 442,933 SH   DFND 1 10,756 432,177 0
ICONIX BRAND GROUP INC COM 451055107 32,934 891,559 SH   DFND 01,08 438,233 453,326 0
Iconix Brand Group I COMM 451055107 1,532 41,480 SH   OTR 01,08 0 41,480 0
IDACORP INC COM 451107106 20,650 385,181 SH   DFND 1 19,090 365,991 100
IDACORP INC COM 451107106 55,489 1,035,052 SH   DFND 01,08 371,526 663,526 0
IGNITE RESTAURANT GROUP INC COM 451730105 25 4,234 SH   DFND 1 15 4,219 0
IGNITE RESTAURANT GROUP INC COM 451730105 478 79,640 SH   DFND 01,08 1,980 77,660 0
IHS INC COM 451734107 80 636 SH   OTR 1 396 193 47
IHS INC COM 451734107 4,610 36,826 SH   DFND 1 28,673 8,042 111
IHS INC COM 451734107 9,694 77,436 SH   DFND 9 77,436 0 0
IHS INC COM 451734107 37,564 300,058 SH   DFND 01,08 55,257 244,801 0
Ihs Inc COMM 451734107 15,283 122,077 SH   OTR 01,08 0 122,077 0
ILLINOIS TOOL WKS INC COM 452308109 89,315 1,057,989 SH   DFND 9 1,057,989 0 0
ILLINOIS TOOL WKS INC COM 452308109 98,680 1,168,919 SH   DFND 1 821,122 326,248 21,549
ILLINOIS TOOL WKS INC COM 452308109 237,520 2,813,556 SH   DFND 01,08 321,029 2,492,527 0
ILLINOIS TOOL WKS INC COM 452308109 2,533,374 30,009,173 SH   OTR 1 28,148,415 337,637 1,523,121
Illinois Tool Wks In COMM 452308109 7,728 91,546 SH   OTR 01,08 0 91,546 0
ILLUMINA INC COM 452327109 667 4,067 SH   OTR 1 2,493 1,478 96
ILLUMINA INC COM 452327109 15,674 95,618 SH   DFND 1 77,583 17,674 361
ILLUMINA INC COM 452327109 23,078 140,786 SH   DFND 9 140,786 0 0
ILLUMINA INC COM 452327109 102,128 623,033 SH   DFND 01,08 99,702 523,331 0
Illumina Inc COMM 452327109 50,530 308,260 SH   OTR 01,08 0 308,260 0
IMMERSION CORP COM 452521107 221 25,794 SH   DFND 1 3,037 22,757 0
IMMERSION CORP COM 452521107 2,636 307,254 SH   DFND 01,08 20,538 286,716 0
Immersion Corp COMM 452521107 782 91,092 SH   OTR 01,08 0 91,092 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 88 99,019 SH   DFND 01,08 0 99,019 0
IMPERIAL HLDGS INC COM 452834104 4 690 SH   DFND 1 690 0 0
IMPERIAL HLDGS INC COM 452834104 261 40,472 SH   DFND 01,08 0 40,472 0
IMMUNOMEDICS INC COM 452907108 318 85,476 SH   DFND 1 10,722 74,754 0
IMMUNOMEDICS INC COM 452907108 3,353 901,416 SH   DFND 01,08 66,084 835,332 0
IMPERIAL OIL LTD COM 453038408 899 19,035 SH   DFND 01,08 4,701 14,334 0
IMPERIAL OIL LTD COM 453038408 1,833 38,826 SH   OTR 1 27,992 8,316 2,518
IMPERIAL OIL LTD COM 453038408 23,908 506,317 SH   DFND 1 494,448 8,993 2,876
INDEPENDENCE CONTRACT DRIL I COM 453415309 4 339 SH   DFND 1 0 339 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 350 29,807 SH   DFND 01,08 2,461 27,346 0
INDEPENDENCE HLDG CO NEW COM 453440307 172 12,922 SH   DFND 1 1,700 11,222 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,213 91,245 SH   DFND 01,08 9,660 81,585 0
INDEPENDENT BANK CORP MASS COM 453836108 6,564 183,776 SH   DFND 1 6,182 177,594 0
INDEPENDENT BANK CORP MASS COM 453836108 15,002 419,980 SH   DFND 01,08 184,876 235,104 0
INDEPENDENT BANK CORP MICH COM 453838609 171 14,354 SH   DFND 1 1,063 13,291 0
INDEPENDENT BANK CORP MICH COM 453838609 2,659 223,087 SH   DFND 01,08 5,402 217,685 0
Industria De Diseno Tex ADR 455793109 22,298 1,634,749 SH   OTR 01,08 0 1,634,749 0
Industrias Bachoco S ADR 456463108 1,096 18,344 SH   OTR 01,08 0 18,344 0
INFOSONICS CORP COM 456784107 25 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 25 12,626 SH   DFND 01,08 907 11,719 0
INFOSYS LTD COM 456788108 269 4,440 SH   OTR 1 2,049 2,391 0
INFOSYS LTD COM 456788108 2,324 38,421 SH   DFND 9 38,421 0 0
INFOSYS LTD COM 456788108 4,017 66,410 SH   DFND 1 5,555 60,855 0
INFOSYS LTD COM 456788108 19,219 317,721 SH   DFND 01,08 311,332 6,389 0
Infosys Technologies ADR 456788108 33,907 560,543 SH   OTR 01,08 0 560,543 0
ING GROEP N V COM 456837103 2,631 185,396 SH   OTR 1 157,452 19,814 8,130
ING GROEP N V COM 456837103 3,763 265,169 SH   DFND 01,08 54,812 210,357 0
ING GROEP N V COM 456837103 20,897 1,472,659 SH   DFND 1 1,351,428 120,100 1,131
Ing Groep N V ADR 456837103 9,265 652,942 SH   OTR 01,08 0 652,942 0
ING GROEP N V SPONSORED ADR ADR 456837103 7 526 SH   OTR 01,08 526 0 0
INGLES MKTS INC COM 457030104 647 27,295 SH   DFND 1 4,359 22,936 0
INGLES MKTS INC COM 457030104 3,797 160,284 SH   DFND 01,08 34,492 125,792 0
INGRAM MICRO INC COM 457153104 3 97 SH   OTR 1 0 0 97
INGRAM MICRO INC COM 457153104 449 17,400 SH   DFND 9 17,400 0 0
INGRAM MICRO INC COM 457153104 1,948 75,474 SH   DFND 1 50,784 24,370 320
INGRAM MICRO INC COM 457153104 29,286 1,134,680 SH   DFND 01,08 19,843 1,114,837 0
Ingram Micro Inc COMM 457153104 4,810 186,366 SH   OTR 01,08 0 186,366 0
INGREDION INC COM 457187102 135 1,785 SH   OTR 1 0 1,720 65
INGREDION INC COM 457187102 485 6,402 SH   DFND 9 6,402 0 0
INGREDION INC COM 457187102 1,878 24,779 SH   DFND 1 19,008 5,771 0
INGREDION INC COM 457187102 41,132 542,716 SH   DFND 01,08 4,804 537,912 0
Ingredion Inc COMM 457187102 5,219 68,856 SH   OTR 01,08 0 68,856 0
INLAND REAL ESTATE CORP COM 457461200 79 8,000 SH   OTR 1 0 0 8,000
INLAND REAL ESTATE CORP COM 457461200 433 43,691 SH   DFND 9 43,691 0 0
INLAND REAL ESTATE CORP COM 457461200 886 89,381 SH   DFND 1 22,907 66,474 0
INLAND REAL ESTATE CORP COM 457461200 10,772 1,086,937 SH   DFND 01,08 243,069 843,868 0
Inland Real Estate C REIT 457461200 1,296 130,770 SH   OTR 01,08 0 130,770 0
INNODATA INC COM 457642205 19 6,389 SH   DFND 1 0 6,389 0
INNODATA INC COM 457642205 159 52,005 SH   DFND 01,08 12,667 39,338 0
INSMED INC COM 457669307 604 46,308 SH   DFND 1 4,673 41,635 0
INSMED INC COM 457669307 6,882 527,392 SH   DFND 01,08 38,552 488,840 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,194 24,049 SH   DFND 1 2,331 21,718 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 13,267 267,262 SH   DFND 01,08 19,553 247,709 0
Integra Lifesciences COMM 457985208 798 16,067 SH   OTR 01,08 0 16,067 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 86 SH   OTR 1 0 86 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,710 169,919 SH   DFND 1 42,459 127,460 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31,586 1,980,329 SH   DFND 01,08 97,283 1,883,046 0
Integrated Device Te COMM 458118106 3,058 191,704 SH   OTR 01,08 0 191,704 0
INTEL CORP COM 458140100 88,133 2,531,112 SH   OTR 1 1,688,249 594,826 248,037
INTEL CORP COM 458140100 447,714 12,857,963 SH   DFND 1 9,010,131 3,616,807 231,025
INTEL CORP COM 458140100 508,987 14,617,650 SH   DFND 9 14,617,650 0 0
INTEL CORP COM 458140100 1,380,192 39,637,917 SH   DFND 01,08 4,140,860 35,497,057 0
Intel Corp COMM 458140100 92,480 2,655,951 SH   OTR 01,08 0 2,655,951 0
INTEL CORP COM COM 458140100 12,883 370,001 SH   OTR 01,08 358,919 0 11,082
INTER PARFUMS INC COM 458334109 82 2,998 SH   OTR 1 1,774 1,224 0
INTER PARFUMS INC COM 458334109 6,048 219,911 SH   DFND 1 52,948 166,559 404
INTER PARFUMS INC COM 458334109 9,136 332,218 SH   DFND 01,08 169,042 163,176 0
INTERCLOUD SYS INC COM 458488202 81 17,945 SH   DFND 01,08 0 17,945 0
INTERFACE INC COM 458665304 157 9,740 SH   OTR 1 9,700 40 0
INTERFACE INC COM 458665304 1,601 99,166 SH   DFND 1 45,956 52,113 1,097
INTERFACE INC COM 458665304 11,681 723,709 SH   DFND 01,08 48,316 675,393 0
Interface Inc COMM 458665304 182 11,251 SH   OTR 01,08 0 11,251 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH   OTR 1 0 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 14,547 589,780 SH   DFND 1 10,584 579,196 0
INTERNATIONAL BANCSHARES COR COM 459044103 32,524 1,318,642 SH   DFND 01,08 580,699 737,943 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122,191 643,688 SH   OTR 1 452,359 132,331 58,998
INTERNATIONAL BUSINESS MACHS COM 459200101 460,014 2,423,295 SH   DFND 1 1,746,623 598,545 78,127
INTERNATIONAL BUSINESS MACHS COM 459200101 518,934 2,733,676 SH   DFND 9 2,733,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,391,589 7,330,712 SH   DFND 01,08 798,948 6,531,764 0
Intl Business Mchn COMM 459200101 62,900 331,348 SH   OTR 01,08 0 331,348 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 533 5,556 SH   OTR 1 2,738 1,916 902
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,419 98,238 SH   DFND 1 45,733 52,435 70
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,076 219,817 SH   DFND 9 219,817 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60,221 628,091 SH   DFND 01,08 69,872 558,219 0
International Flav&F COMM 459506101 8,208 85,607 SH   OTR 01,08 0 85,607 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 278 16,487 SH   DFND 9 16,487 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 453 26,863 SH   OTR 1 18,784 5,771 2,308
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,312 255,598 SH   DFND 1 227,371 24,093 4,134
INTERNATIONAL GAME TECHNOLOG COM 459902102 30,100 1,784,251 SH   DFND 01,08 17,108 1,767,143 0
International Game COMM 459902102 1,159 68,714 SH   OTR 01,08 0 68,714 0
INTL PAPER CO COM 460146103 2,306 48,308 SH   OTR 1 30,159 15,968 2,181
INTL PAPER CO COM 460146103 27,626 578,666 SH   DFND 1 285,728 291,970 968
INTL PAPER CO COM 460146103 58,523 1,225,870 SH   DFND 9 1,225,870 0 0
INTL PAPER CO COM 460146103 193,600 4,055,306 SH   DFND 01,08 1,090,674 2,964,632 0
International Paper COMM 460146103 11,067 231,824 SH   OTR 01,08 0 231,824 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,699 68,775 SH   DFND 1 14,426 54,349 0
INTERNATIONAL RECTIFIER CORP COM 460254105 38,735 987,133 SH   DFND 01,08 48,106 939,027 0
International Rectif COMM 460254105 933 23,777 SH   OTR 01,08 0 23,777 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 131 7,297 SH   DFND 1 2,329 4,968 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 1,106 61,829 SH   DFND 01,08 6,482 55,347 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 339 10,700 SH   OTR 1 0 10,700 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 4,603 145,489 SH   DFND 1 4,375 141,114 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 15,845 500,802 SH   DFND 01,08 136,335 364,467 0
International Speedw COMM 460335201 1,518 47,962 SH   OTR 01,08 0 47,962 0
INTERPHASE CORP COM 460593106 4 1,249 SH   DFND 1 0 1,249 0
INTERPHASE CORP COM 460593106 48 15,582 SH   DFND 01,08 2,576 13,006 0
INTERPUBLIC GROUP COS INC COM 460690100 881 48,077 SH   OTR 1 14,743 30,684 2,650
INTERPUBLIC GROUP COS INC COM 460690100 9,325 509,032 SH   DFND 1 259,868 248,106 1,058
INTERPUBLIC GROUP COS INC COM 460690100 22,230 1,213,428 SH   DFND 9 1,213,428 0 0
INTERPUBLIC GROUP COS INC COM 460690100 59,375 3,240,988 SH   DFND 01,08 342,481 2,898,507 0
Interpublic Group Co COMM 460690100 15,213 830,408 SH   OTR 01,08 0 830,408 0
INTERVEST BANCSHARES CORP COM 460927106 29 3,021 SH   DFND 1 3,021 0 0
INTERVEST BANCSHARES CORP COM 460927106 295 30,826 SH   DFND 01,08 1,982 28,844 0
INTEROIL CORP COM 460951106 303 5,593 SH   DFND 01,08 5,593 0 0
INTERSECTIONS INC COM 460981301 6 1,590 SH   DFND 1 652 938 0
INTERSECTIONS INC COM 460981301 100 25,989 SH   DFND 01,08 5,304 20,685 0
INTEST CORP COM 461147100 12 2,481 SH   DFND 1 0 2,481 0
INTEST CORP COM 461147100 73 15,362 SH   DFND 01,08 4,365 10,997 0
INTEVAC INC COM 461148108 120 18,050 SH   DFND 1 1,699 16,351 0
INTEVAC INC COM 461148108 1,548 232,148 SH   DFND 01,08 8,638 223,510 0
INTUIT COM 461202103 11,054 126,116 SH   OTR 1 118,878 5,643 1,595
INTUIT COM 461202103 42,615 486,199 SH   DFND 1 284,679 194,890 6,630
INTUIT COM 461202103 70,339 802,500 SH   DFND 9 802,500 0 0
INTUIT COM 461202103 193,242 2,204,696 SH   DFND 01,08 219,353 1,985,343 0
Intuit COMM 461202103 25,663 292,788 SH   OTR 01,08 0 292,788 0
INVACARE CORP COM 461203101 368 31,168 SH   DFND 1 7,106 24,062 0
INVACARE CORP COM 461203101 4,009 339,453 SH   DFND 01,08 30,082 309,371 0
Invacare Corp COMM 461203101 3,608 305,490 SH   OTR 01,08 0 305,490 0
INVENTURE FOODS INC COM 461212102 150 11,565 SH   DFND 1 662 10,903 0
INVENTURE FOODS INC COM 461212102 2,129 164,262 SH   DFND 01,08 5,883 158,379 0
Inventure Foods Inc COMM 461212102 105 8,101 SH   OTR 01,08 0 8,101 0
INVESTORS REAL ESTATE TR COM 461730103 430 55,904 SH   DFND 9 55,904 0 0
INVESTORS REAL ESTATE TR COM 461730103 4,245 551,291 SH   DFND 1 11,655 539,456 180
INVESTORS REAL ESTATE TR COM 461730103 13,982 1,815,787 SH   DFND 01,08 779,464 1,036,323 0
INVESTORS TITLE CO COM 461804106 189 2,577 SH   DFND 1 145 2,432 0
INVESTORS TITLE CO COM 461804106 547 7,476 SH   DFND 01,08 3,839 3,637 0
ION GEOPHYSICAL CORP COM 462044108 370 132,690 SH   DFND 1 17,518 115,042 130
ION GEOPHYSICAL CORP COM 462044108 3,809 1,365,344 SH   DFND 01,08 91,370 1,273,974 0
Ion Geophysical Corp COMM 462044108 89 31,896 SH   OTR 01,08 0 31,896 0
IRIDEX CORP COM 462684101 16 2,229 SH   DFND 1 0 2,229 0
IRIDEX CORP COM 462684101 115 16,391 SH   DFND 01,08 4,891 11,500 0
IROBOT CORP COM 462726100 945 31,031 SH   DFND 1 6,868 24,163 0
IROBOT CORP COM 462726100 9,769 320,820 SH   DFND 01,08 22,062 298,758 0
IRON MTN INC COM 462846106 1,032 31,597 SH   OTR 1 17,237 14,213 147
IRON MTN INC COM 462846106 14,935 457,434 SH   DFND 1 220,095 237,283 56
IRON MTN INC COM 462846106 15,180 464,936 SH   DFND 9 464,936 0 0
IRON MTN INC COM 462846106 57,273 1,754,140 SH   DFND 01,08 243,836 1,510,304 0
Iron Mtn Inc Del COMM 462846106 470 14,400 SH   OTR 01,08 0 14,400 0
ISHARES GOLD TRUST COM 464285105 446 38,162 SH   OTR 1 28,162 3,000 7,000
ISHARES GOLD TRUST COM 464285105 8,170 698,307 SH   DFND 1 659,316 2,250 36,741
ISHARES COM 464286103 229 9,570 SH   DFND 1 9,570 0 0
ISHARES COM 464286103 291 12,155 SH   OTR 1 11,745 410 0
Ishares Msci Australia OTHER 464286103 30 1,271 SH   OTR 01,08 0 1,271 0
ISHARES COM 464286145 416 11,000 SH   DFND 1 11,000 0 0
ISHARES COM 464286145 1,454 38,430 SH   DFND 01,08 38,430 0 0
ISHARES COM 464286145 2,566 67,825 SH   OTR 1 10,950 56,875 0
ISHARES COM 464286509 288 9,385 SH   OTR 1 9,385 0 0
ISHARES COM 464286509 640 20,842 SH   DFND 1 13,742 7,100 0
ISHARES COM 464286533 281 4,700 SH   DFND 1 3,400 0 1,300
Ishares Msci Emu OTHER 464286608 578 15,000 SH   OTR 01,08 0 15,000 0
ISHARES COM 464286632 527 10,348 SH   DFND 1 10,348 0 0
ISHARES COM 464286665 326 7,087 SH   OTR 1 7,087 0 0
ISHARES COM 464286665 10,494 227,790 SH   DFND 1 227,790 0 0
ISHARES COM 464286673 298 22,358 SH   DFND 1 22,358 0 0
ISHARES COM 464286673 315 23,650 SH   OTR 1 13,485 4,165 6,000
ISHARES COM 464286731 12 805 SH   DFND 1 805 0 0
ISHARES COM 464286731 39 2,585 SH   OTR 1 1,035 1,550 0
ISHARES COM 464286731 26,062 1,706,717 SH   DFND 01,08 1,706,717 0 0
Ishares Msci Switzerld OTHER 464286749 417 12,820 SH   OTR 01,08 0 12,820 0
ISHARES COM 464286772 208 3,430 SH   OTR 1 2,800 0 630
ISHARES COM 464286772 5,707 94,317 SH   DFND 01,08 94,317 0 0
Ishares Msci Germany OTHER 464286806 177 6,406 SH   OTR 01,08 0 6,406 0
ISHARES COM 464286822 114 1,660 SH   OTR 1 820 0 840
ISHARES COM 464286822 207 3,005 SH   DFND 1 3,005 0 0
ISHARES COM 464286830 39 2,500 SH   DFND 1 2,500 0 0
ISHARES COM 464286830 139 9,055 SH   OTR 1 4,375 4,680 0
Ishares Msci Japan OTHER 464286848 2,226 189,095 SH   OTR 01,08 0 189,095 0
ISHARES TR COM 464287101 11,612 131,713 SH   DFND 1 45,201 86,512 0
ISHARES TR COM 464287168 32,993 446,691 SH   OTR 1 334,966 80,726 30,999
ISHARES TR COM 464287168 199,051 2,694,975 SH   DFND 1 2,522,894 108,237 63,844
ISHARES TR COM 464287200 10,451 52,715 SH   OTR 1 18,116 4,390 30,209
ISHARES TR COM 464287200 14,004 70,636 SH   DFND 1 68,683 0 1,953
ISHARES TR UNDEFIND 464287226 18 16,159 SH   OTR 1 10,374 4,785 1,000
ISHARES TR UNDEFIND 464287226 457 418,396 SH   DFND 1 398,117 5,328 14,951
ISHARES TR COM 464287234 5,361 129,000 SH   DFND 01,08 129,000 0 0
ISHARES TR COM 464287234 56,526 1,360,110 SH   OTR 1 1,145,454 125,589 89,067
ISHARES TR COM 464287234 170,005 4,090,598 SH   DFND 1 3,700,174 133,685 256,739
Ishares Msci Emerg Mkts OTHER 464287234 6,628 159,486 SH   OTR 01,08 0 159,486 0
ISHARES TR UNDEFIND 464287242 154 130,020 SH   OTR 1 106,530 14,590 8,900
ISHARES TR UNDEFIND 464287242 1,120 947,728 SH   DFND 1 906,439 5,820 35,469
ISHARES TR COM 464287309 386 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287309 3,882 36,346 SH   DFND 1 30,631 0 5,715
ISHARES TR COM 464287341 132 3,008 SH   OTR 1 3,008 0 0
ISHARES TR COM 464287341 292 6,650 SH   DFND 1 1,250 0 5,400
ISHARES TR COM 464287374 540 12,075 SH   DFND 1 12,075 0 0
ISHARES TR COM 464287374 1,168 26,108 SH   OTR 1 20,913 0 5,195
ISHARES TR COM 464287408 593 6,579 SH   OTR 1 6,579 0 0
ISHARES TR COM 464287408 3,617 40,161 SH   DFND 1 33,552 0 6,609
ISHARES TR UNDEFIND 464287457 1 600 SH   OTR 1 0 600 0
ISHARES TR UNDEFIND 464287457 12 13,979 SH   DFND 1 13,979 0 0
ISHARES TR COM 464287465 180,682 2,817,870 SH   OTR 1 2,082,782 486,496 248,592
ISHARES TR COM 464287465 222,136 3,464,384 SH   DFND 01,08 1,446,030 2,018,354 0
ISHARES TR COM 464287465 912,732 14,234,743 SH   DFND 1 13,270,152 480,701 483,890
Ishares Msci Eafe OTHER 464287465 33,500 522,459 SH   OTR 01,08 0 522,459 0
ISHARES TR COM 464287473 336 4,802 SH   OTR 1 3,492 0 1,310
ISHARES TR COM 464287473 1,538 21,969 SH   DFND 1 21,924 0 45
Ishares Rusell Mid Val OTHER 464287473 1,109 15,842 SH   OTR 01,08 0 15,842 0
ISHARES TR COM 464287481 367 4,152 SH   OTR 1 3,182 170 800
ISHARES TR COM 464287481 2,845 32,201 SH   DFND 1 32,164 0 37
Ishares Russell Mid Gr OTHER 464287481 831 9,402 SH   OTR 01,08 0 9,402 0
ISHARES TR COM 464287499 12,547 79,239 SH   OTR 1 55,174 14,620 9,445
ISHARES TR COM 464287499 87,088 550,005 SH   DFND 1 537,989 5,181 6,835
ISHARES TR COM 464287507 6,510 47,609 SH   DFND 01,08 0 47,609 0
ISHARES TR COM 464287507 14,721 107,656 SH   OTR 1 65,246 12,700 29,710
ISHARES TR COM 464287507 85,907 628,253 SH   DFND 1 577,936 35,755 14,562
ISHARES TR COM 464287556 2,205 8,060 SH   OTR 1 6,555 1,305 200
ISHARES TR COM 464287556 11,863 43,353 SH   DFND 1 39,221 1,615 2,517
ISHARES TR COM 464287564 111 1,316 SH   DFND 1 1,316 0 0
ISHARES TR COM 464287564 330 3,911 SH   OTR 1 910 3,001 0
ISHARES TR COM 464287598 8,744 87,360 SH   OTR 1 38,859 30,444 18,057
ISHARES TR COM 464287598 45,380 453,392 SH   DFND 1 428,591 18,266 6,535
ISHARES TR COM 464287606 1,425 9,411 SH   OTR 1 9,065 20 326
ISHARES TR COM 464287606 15,066 99,478 SH   DFND 1 96,713 0 2,765
ISHARES TR COM 464287614 7,244 79,053 SH   OTR 1 37,189 23,644 18,220
ISHARES TR COM 464287614 115,314 1,258,477 SH   DFND 1 1,240,177 8,868 9,432
Ishares R1000 Growth OTHER 464287614 4,218 46,037 SH   OTR 01,08 0 46,037 0
ISHARES TR COM 464287622 19,522 177,687 SH   OTR 1 158,090 18,572 1,025
ISHARES TR COM 464287622 63,712 579,882 SH   DFND 1 557,509 7,049 15,324
ISHARES TR COM 464287630 114 1,219 SH   DFND 01,08 360 859 0
ISHARES TR COM 464287630 10,695 114,310 SH   OTR 1 66,531 26,900 20,879
ISHARES TR COM 464287630 60,874 650,641 SH   DFND 1 621,222 14,521 14,898
ISHARES TR COM 464287648 6,984 53,851 SH   OTR 1 36,468 6,789 10,594
ISHARES TR COM 464287648 26,396 203,535 SH   DFND 1 190,908 9,006 3,621
Ishares R2000 Growth OTHER 464287648 713 5,495 SH   OTR 01,08 0 5,495 0
ISHARES TR COM 464287655 2,093 19,140 SH   DFND 01,08 7,800 11,340 0
ISHARES TR COM 464287655 28,851 263,838 SH   OTR 1 168,883 72,802 22,153
ISHARES TR COM 464287655 139,839 1,278,817 SH   DFND 1 1,131,333 115,168 32,316
ISHARES TR COM 464287689 5,960 51,034 SH   OTR 1 33,554 13,410 4,070
ISHARES TR COM 464287689 79,578 681,374 SH   DFND 1 671,458 6,075 3,841
ISHARES TR COM 464287697 345 3,275 SH   DFND 1 3,275 0 0
ISHARES TR COM 464287705 3,868 32,154 SH   OTR 1 23,298 6,484 2,372
ISHARES TR COM 464287705 17,079 141,957 SH   DFND 1 125,567 4,371 12,019
ISHARES TR COM 464287713 691 23,064 SH   OTR 1 10,186 2,450 10,428
ISHARES TR COM 464287713 1,766 58,973 SH   DFND 1 56,598 1,525 850
ISHARES TR COM 464287739 343 4,950 SH   OTR 1 4,950 0 0
ISHARES TR COM 464287739 4,191 60,561 SH   DFND 1 7,774 52,787 0
ISHARES TR COM 464287762 33 243 SH   DFND 1 243 0 0
ISHARES TR COM 464287762 293 2,180 SH   OTR 1 865 1,315 0
ISHARES TR COM 464287804 5,749 55,117 SH   DFND 01,08 0 55,117 0
ISHARES TR COM 464287804 19,406 186,063 SH   OTR 1 121,524 42,079 22,460
ISHARES TR COM 464287804 77,543 743,458 SH   DFND 1 711,180 14,123 18,155
ISHARES TR COM 464287861 46 1,011 SH   DFND 1 1,011 0 0
ISHARES TR COM 464287861 192 4,250 SH   OTR 1 4,250 0 0
ISHARES TR COM 464287879 43 400 SH   OTR 1 400 0 0
ISHARES TR COM 464287879 584 5,439 SH   DFND 1 5,439 0 0
ISHARES TR COM 464287887 392 3,480 SH   OTR 1 3,160 0 320
ISHARES TR COM 464287887 598 5,312 SH   DFND 1 5,312 0 0
ISHARES COM 464288174 142 2,890 SH   OTR 1 1,425 0 1,465
ISHARES COM 464288174 2,628 53,300 SH   DFND 1 53,300 0 0
ISHARES COM 464288182 405 6,600 SH   DFND 1 6,600 0 0
ISHARES COM 464288273 356 7,330 SH   OTR 1 200 7,130 0
ISHARES COM 464288273 475 9,800 SH   DFND 01,08 9,800 0 0
ISHARES COM 464288273 655 13,497 SH   DFND 1 9,817 3,680 0
ISHARES COM 464288372 22,493 530,122 SH   OTR 1 425,540 90,112 14,470
ISHARES COM 464288372 139,668 3,291,739 SH   DFND 1 3,148,215 109,829 33,695
ISHARES UNDEFIND 464288414 20 18,516 SH   DFND 1 18,516 0 0
ISHARES COM 464288448 89 2,475 SH   OTR 1 2,200 275 0
ISHARES COM 464288448 225 6,282 SH   DFND 1 5,865 0 417
ISHARES UNDEFIND 464288513 480 521,716 SH   OTR 1 362,431 98,492 60,793
ISHARES UNDEFIND 464288513 2,669 2,902,797 SH   DFND 1 2,800,858 64,686 37,253
ISHARES UNDEFIND 464288620 18 16,470 SH   OTR 1 8,200 4,325 3,945
ISHARES UNDEFIND 464288620 116 105,127 SH   DFND 1 104,697 200 230
ISHARES UNDEFIND 464288638 216 197,562 SH   OTR 1 146,214 28,708 22,640
ISHARES UNDEFIND 464288638 1,680 1,537,274 SH   DFND 1 1,495,523 23,595 18,156
ISHARES UNDEFIND 464288646 633 600,973 SH   OTR 1 475,469 98,835 26,669
ISHARES UNDEFIND 464288646 6,958 6,609,138 SH   DFND 1 6,426,811 81,029 101,298
ISHARES UNDEFIND 464288653 135 103,993 SH   DFND 1 103,993 0 0
ISHARES PFD 464288687 771 19,520 SH   OTR 1 19,520 0 0
ISHARES PFD 464288687 2,046 51,777 SH   DFND 1 51,777 0 0
ISHARES COM 464288810 286 2,875 SH   DFND 1 2,875 0 0
ISHARES COM 464288877 470 8,589 SH   OTR 1 8,589 0 0
ISHARES COM 464288877 20,169 368,923 SH   DFND 1 368,923 0 0
ISHARES COM 464288885 646 9,488 SH   DFND 1 9,488 0 0
ISHARES COM 464288885 1,272 18,680 SH   OTR 1 18,680 0 0
ISHARES COM 464289875 249 7,140 SH   DFND 1 0 0 7,140
ISIS PHARMACEUTICALS INC COM 464330109 44 1,121 SH   OTR 1 370 751 0
ISIS PHARMACEUTICALS INC COM 464330109 4,283 110,313 SH   DFND 1 17,154 92,959 200
ISIS PHARMACEUTICALS INC COM 464330109 49,234 1,267,948 SH   DFND 01,08 85,753 1,182,195 0
ISLE OF CAPRI CASINOS INC COM 464592104 219 29,166 SH   DFND 1 3,411 25,755 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,774 236,588 SH   DFND 01,08 29,662 206,926 0
ISRAMCO INC COM 465141406 348 2,848 SH   DFND 1 2 2,846 0
ISRAMCO INC COM 465141406 1,421 11,635 SH   DFND 01,08 2,397 9,238 0
ITAU UNIBANCO HLDG SA PFD 465562106 3,383 243,718 SH   OTR 1 167,042 58,062 18,614
ITAU UNIBANCO HLDG SA PFD 465562106 10,230 737,000 SH   DFND 9 737,000 0 0
ITAU UNIBANCO HLDG SA PFD 465562106 11,715 843,998 SH   DFND 01,08 678,595 165,403 0
ITAU UNIBANCO HLDG SA PFD 465562106 31,493 2,268,944 SH   DFND 1 2,212,579 49,205 7,160
Itau Unibanco Banco Mul ADR 465562106 10,411 750,060 SH   OTR 01,08 0 750,060 0
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106 6,212 447,568 SH   OTR 01,08 435,038 0 12,530
ITC HLDGS CORP COM 465685105 25 697 SH   OTR 1 90 90 517
ITC HLDGS CORP COM 465685105 2,486 69,781 SH   DFND 1 46,763 16,774 6,244
ITC HLDGS CORP COM 465685105 20,810 584,061 SH   DFND 01,08 18,379 565,682 0
Itc Hldgs Corp COMM 465685105 938 26,333 SH   OTR 01,08 0 26,333 0
ITRON INC COM 465741106 1 21 SH   OTR 1 21 0 0
ITRON INC COM 465741106 1,811 46,081 SH   DFND 1 6,255 39,826 0
ITRON INC COM 465741106 21,865 556,208 SH   DFND 01,08 38,248 517,960 0
J & J SNACK FOODS CORP COM 466032109 147 1,573 SH   OTR 1 810 763 0
J & J SNACK FOODS CORP COM 466032109 4,000 42,753 SH   DFND 1 29,291 13,192 270
J & J SNACK FOODS CORP COM 466032109 15,665 167,436 SH   DFND 01,08 15,968 151,468 0
JABIL CIRCUIT INC COM 466313103 258 12,776 SH   OTR 1 4,979 7,479 318
JABIL CIRCUIT INC COM 466313103 4,474 221,838 SH   DFND 1 96,936 124,499 403
JABIL CIRCUIT INC COM 466313103 6,602 327,294 SH   DFND 9 327,294 0 0
JABIL CIRCUIT INC COM 466313103 28,271 1,401,633 SH   DFND 01,08 13,403 1,388,230 0
Jabil Circuit Inc COMM 466313103 1,133 56,188 SH   OTR 01,08 0 56,188 0
JACK IN THE BOX INC COM 466367109 2 25 SH   OTR 1 0 25 0
JACK IN THE BOX INC COM 466367109 2,869 42,068 SH   DFND 1 4,666 37,202 200
JACK IN THE BOX INC COM 466367109 30,664 449,682 SH   DFND 01,08 41,691 407,991 0
Jack In The Box Inc COMM 466367109 394 5,775 SH   OTR 01,08 0 5,775 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,098 63,460 SH   OTR 1 36,735 3,865 22,860
JACOBS ENGR GROUP INC DEL COM 469814107 11,733 240,327 SH   DFND 1 145,477 94,042 808
JACOBS ENGR GROUP INC DEL COM 469814107 15,249 312,355 SH   DFND 9 312,355 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 49,636 1,016,711 SH   DFND 01,08 101,676 915,035 0
Jacobs Engr Group In COMM 469814107 3,440 70,455 SH   OTR 01,08 0 70,455 0
JARDEN CORP COM 471109108 10 165 SH   OTR 1 75 0 90
JARDEN CORP COM 471109108 1,958 32,566 SH   DFND 1 21,614 10,952 0
JARDEN CORP COM 471109108 53,152 884,242 SH   DFND 01,08 7,223 877,019 0
Jarden Corp COMM 471109108 8,638 143,696 SH   OTR 01,08 0 143,696 0
JASON INDS INC COM 471172106 136 13,161 SH   DFND 01,08 0 13,161 0
JETBLUE AIRWAYS CORP COM 477143101 25 2,364 SH   OTR 1 0 2,364 0
JETBLUE AIRWAYS CORP COM 477143101 331 31,200 SH   DFND 9 31,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 20,522 1,932,387 SH   DFND 1 48,060 1,884,327 0
JETBLUE AIRWAYS CORP COM 477143101 54,176 5,101,284 SH   DFND 01,08 1,862,214 3,239,070 0
Jetblue Awys Corp COMM 477143101 183 17,210 SH   OTR 01,08 0 17,210 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 83 2,964 SH   OTR 1 2,804 160 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,725 61,316 SH   DFND 1 28,558 32,632 126
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,914 316,885 SH   DFND 01,08 20,452 296,433 0
John Bean Technologies COMM 477839104 3,734 132,734 SH   OTR 01,08 0 132,734 0
JOHNSON & JOHNSON COM 478160104 166,511 1,562,159 SH   OTR 1 1,058,964 347,672 155,523
JOHNSON & JOHNSON COM 478160104 673,137 6,315,198 SH   DFND 1 4,197,252 1,965,678 152,268
JOHNSON & JOHNSON COM 478160104 896,826 8,413,790 SH   DFND 9 8,413,790 0 0
JOHNSON & JOHNSON COM 478160104 2,350,966 22,056,157 SH   DFND 01,08 2,336,337 19,695,366 24,454
Johnson & Johnson COMM 478160104 91,200 855,611 SH   OTR 01,08 0 855,611 0
JOHNSON & JOHNSON COM COM 478160104 9,848 92,396 SH   OTR 01,08 91,437 0 959
JOHNSON CTLS INC COM 478366107 17,950 407,952 SH   OTR 1 311,034 56,477 40,441
JOHNSON CTLS INC COM 478366107 73,191 1,663,427 SH   DFND 1 1,160,601 473,147 29,679
JOHNSON CTLS INC COM 478366107 82,565 1,876,466 SH   DFND 9 1,876,466 0 0
JOHNSON CTLS INC COM 478366107 231,623 5,264,168 SH   DFND 01,08 539,523 4,696,348 28,297
Johnson Ctls Inc COMM 478366107 24,139 548,616 SH   OTR 01,08 0 548,616 0
JOHNSON CTLS INC COM COM 478366107 5,158 117,237 SH   OTR 01,08 113,876 0 3,361
JOHNSON OUTDOORS INC COM 479167108 181 6,990 SH   DFND 1 599 6,391 0
JOHNSON OUTDOORS INC COM 479167108 1,533 59,192 SH   DFND 01,08 7,949 51,243 0
JOURNAL COMMUNICATIONS INC COM 481130102 1 100 SH   OTR 1 0 100 0
JOURNAL COMMUNICATIONS INC COM 481130102 5,951 705,951 SH   DFND 1 7,832 698,119 0
JOURNAL COMMUNICATIONS INC COM 481130102 9,533 1,130,877 SH   DFND 01,08 703,672 427,205 0
JOY GLOBAL INC COM 481165108 791 14,512 SH   OTR 1 11,499 2,329 684
JOY GLOBAL INC COM 481165108 10,824 198,468 SH   DFND 1 140,002 56,752 1,714
JOY GLOBAL INC COM 481165108 15,659 287,118 SH   DFND 9 287,118 0 0
JOY GLOBAL INC COM 481165108 42,500 779,250 SH   DFND 01,08 95,210 684,040 0
Joy Global Inc COMM 481165108 4,103 75,226 SH   OTR 01,08 0 75,226 0
KLA-TENCOR CORP COM 482480100 1,239 15,726 SH   OTR 1 13,219 1,213 1,294
KLA-TENCOR CORP COM 482480100 23,418 297,259 SH   DFND 1 138,220 158,406 633
KLA-TENCOR CORP COM 482480100 35,038 444,759 SH   DFND 9 444,759 0 0
KLA-TENCOR CORP COM 482480100 113,694 1,443,189 SH   DFND 01,08 173,573 1,269,616 0
Kla-Tencor Corp COMM 482480100 3,147 39,944 SH   OTR 01,08 0 39,944 0
KMG CHEMICALS INC COM 482564101 174 10,672 SH   DFND 1 879 9,793 0
KMG CHEMICALS INC COM 482564101 1,600 98,267 SH   DFND 01,08 7,580 90,687 0
KVH INDS INC COM 482738101 235 20,745 SH   DFND 1 1,556 19,189 0
KVH INDS INC COM 482738101 2,035 179,758 SH   DFND 01,08 21,617 158,141 0
KAISER ALUMINUM CORP COM 483007704 257 3,371 SH   OTR 1 2,776 595 0
KAISER ALUMINUM CORP COM 483007704 8,797 115,418 SH   DFND 1 21,093 93,813 512
KAISER ALUMINUM CORP COM 483007704 20,150 264,372 SH   DFND 01,08 88,034 176,338 0
Kaiser Aluminum Corp COMM 483007704 6,908 90,626 SH   OTR 01,08 0 90,626 0
KAMAN CORP COM 483548103 65 1,656 SH   OTR 1 1,656 0 0
KAMAN CORP COM 483548103 2,553 64,961 SH   DFND 1 4,608 60,353 0
KAMAN CORP COM 483548103 13,082 332,871 SH   DFND 01,08 58,826 274,045 0
Kaman Corp COMM 483548103 7,903 201,101 SH   OTR 01,08 0 201,101 0
KANSAS CITY LIFE INS CO COM 484836101 283 6,381 SH   DFND 1 645 5,736 0
KANSAS CITY LIFE INS CO COM 484836101 1,853 41,792 SH   DFND 01,08 7,126 34,666 0
KANSAS CITY SOUTHERN COM 485170302 1,288 10,627 SH   OTR 1 2,372 2,150 6,105
KANSAS CITY SOUTHERN COM 485170302 19,871 163,950 SH   DFND 1 94,669 68,704 577
KANSAS CITY SOUTHERN COM 485170302 37,084 305,974 SH   DFND 9 305,974 0 0
KANSAS CITY SOUTHERN COM 485170302 102,941 849,347 SH   DFND 01,08 97,387 751,960 0
Kansas City Southn COMM 485170302 3,293 27,172 SH   OTR 01,08 0 27,172 0
KATE SPADE & CO COM 485865109 0 5 SH   OTR 1 0 0 5
KATE SPADE & CO COM 485865109 944 35,998 SH   DFND 1 12,229 23,769 0
KATE SPADE & CO COM 485865109 24,061 917,322 SH   DFND 01,08 8,301 909,021 0
Kate Spade & Co COMM 485865109 1,921 73,237 SH   OTR 01,08 0 73,237 0
KAWASAKI HEAVY INDS LTD SPONSO ADR 486359201 3 249 SH   OTR 01,08 249 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 143 3,500 SH   OTR 1 2,000 1,500 0
KAYNE ANDERSON MLP INVT CO COM 486606106 251 6,142 SH   DFND 1 6,142 0 0
KEARNY FINL CORP COM 487169104 282 21,120 SH   DFND 1 16 21,104 0
KEARNY FINL CORP COM 487169104 2,339 175,453 SH   DFND 01,08 34,102 141,351 0
KELLOGG CO COM 487836108 11,631 188,822 SH   OTR 1 133,063 44,296 11,463
KELLOGG CO COM 487836108 44,090 715,739 SH   DFND 1 527,108 182,939 5,692
KELLOGG CO COM 487836108 46,201 750,018 SH   DFND 9 750,018 0 0
KELLOGG CO COM 487836108 121,635 1,974,592 SH   DFND 01,08 207,911 1,766,681 0
Kellogg Co COMM 487836108 7,645 124,105 SH   OTR 01,08 0 124,105 0
KELLY SVCS INC COM 488152208 24 1,509 SH   OTR 1 1,500 9 0
KELLY SVCS INC COM 488152208 429 27,378 SH   DFND 1 3,614 23,764 0
KELLY SVCS INC COM 488152208 4,648 296,587 SH   DFND 01,08 24,544 272,043 0
KEMET CORP COM 488360207 161 39,136 SH   DFND 1 8,052 31,084 0
KEMET CORP COM 488360207 1,900 461,068 SH   DFND 01,08 18,829 442,239 0
KEMPER CORP DEL COM 488401100 102 3,000 SH   OTR 1 1,800 0 1,200
KEMPER CORP DEL COM 488401100 205 6,000 SH   DFND 9 6,000 0 0
KEMPER CORP DEL COM 488401100 3,693 108,144 SH   DFND 1 12,105 96,039 0
KEMPER CORP DEL COM 488401100 24,688 722,920 SH   DFND 01,08 93,006 629,914 0
KENNAMETAL INC COM 489170100 481 11,636 SH   OTR 1 0 11,600 36
KENNAMETAL INC COM 489170100 636 15,391 SH   DFND 1 7,306 7,885 200
KENNAMETAL INC COM 489170100 23,763 575,244 SH   DFND 01,08 5,236 570,008 0
Kennametal Inc COMM 489170100 1,567 37,929 SH   OTR 01,08 0 37,929 0
KENNEDY-WILSON HLDGS INC COM 489398107 377 15,730 SH   OTR 1 15,730 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,975 82,445 SH   DFND 1 9,106 73,339 0
KENNEDY-WILSON HLDGS INC COM 489398107 17,820 743,740 SH   DFND 01,08 47,086 696,654 0
Kennedy-Wilson Hldgs In COMM 489398107 1,643 68,590 SH   OTR 01,08 0 68,590 0
Keppel Ltd ADR 492051305 469 28,682 SH   OTR 01,08 0 28,682 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 25 1,852 SH   OTR 1 611 1,241 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,073 78,026 SH   DFND 1 10,100 67,926 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 13,226 961,864 SH   DFND 01,08 43,267 918,597 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 87 4,869 SH   DFND 01,08 2,041 2,828 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 788 44,080 SH   OTR 1 0 44,080 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 868 48,592 SH   DFND 1 47,282 1,310 0
KEY ENERGY SVCS INC COM 492914106 24 5,000 SH   OTR 1 5,000 0 0
KEY ENERGY SVCS INC COM 492914106 617 127,526 SH   DFND 1 24,246 103,280 0
KEY ENERGY SVCS INC COM 492914106 6,512 1,345,398 SH   DFND 01,08 86,917 1,258,481 0
Key Energy Svcs Inc COMM 492914106 456 94,217 SH   OTR 01,08 0 94,217 0
KEY TECHNOLOGY INC COM 493143101 71 5,383 SH   DFND 1 0 5,383 0
KEY TECHNOLOGY INC COM 493143101 173 13,084 SH   DFND 01,08 6,783 6,301 0
KEY TRONICS CORP COM 493144109 31 2,888 SH   DFND 1 385 2,503 0
KEY TRONICS CORP COM 493144109 296 27,966 SH   DFND 01,08 10,527 17,439 0
Key Tronics Corp COMM 493144109 71 6,714 SH   OTR 01,08 0 6,714 0
KEYCORP NEW COM 493267108 3,908 293,194 SH   OTR 1 195,837 85,091 12,266
KEYCORP NEW COM 493267108 20,976 1,573,615 SH   DFND 1 1,095,640 468,041 9,934
KEYCORP NEW COM 493267108 33,959 2,547,533 SH   DFND 9 2,547,533 0 0
KEYCORP NEW COM 493267108 91,994 6,901,285 SH   DFND 01,08 805,273 6,096,012 0
Keycorp COMM 493267108 26,701 2,003,097 SH   OTR 01,08 0 2,003,097 0
KEYW HLDG CORP COM 493723100 90 8,096 SH   OTR 1 8,096 0 0
KEYW HLDG CORP COM 493723100 637 57,568 SH   DFND 1 34,457 22,276 835
KEYW HLDG CORP COM 493723100 3,538 319,606 SH   DFND 01,08 7,534 312,072 0
KFORCE INC COM 493732101 3,149 160,914 SH   DFND 1 3,590 157,324 0
KFORCE INC COM 493732101 8,666 442,827 SH   DFND 01,08 164,156 278,671 0
Kforce Com Inc COMM 493732101 47 2,410 SH   OTR 01,08 0 2,410 0
KIMBALL INTL INC COM 494274103 15 1,000 SH   OTR 1 1,000 0 0
KIMBALL INTL INC COM 494274103 533 35,406 SH   DFND 1 6,945 28,461 0
KIMBALL INTL INC COM 494274103 5,267 349,944 SH   DFND 01,08 27,824 322,120 0
KIMBERLY CLARK CORP COM 494368103 29,487 274,116 SH   OTR 1 177,036 70,898 26,182
KIMBERLY CLARK CORP COM 494368103 116,031 1,078,658 SH   DFND 9 1,078,658 0 0
KIMBERLY CLARK CORP COM 494368103 175,386 1,630,440 SH   DFND 1 1,343,289 262,111 25,040
KIMBERLY CLARK CORP COM 494368103 326,628 3,036,424 SH   DFND 01,08 321,846 2,714,578 0
Kimberly Clark Corp COMM 494368103 9,427 87,637 SH   OTR 01,08 0 87,637 0
KINDER MORGAN ENERGY PARTNER COM 494550106 2,124 22,773 SH   OTR 1 14,377 1,275 7,121
KINDER MORGAN ENERGY PARTNER COM 494550106 12,117 129,894 SH   DFND 1 127,199 0 2,695
KINDER MORGAN ENERGY PARTNER COM 494550106 23,466 251,566 SH   DFND 01,08 0 251,566 0
KINDRED BIOSCIENCES INC COM 494577109 56 6,060 SH   DFND 1 174 5,886 0
KINDRED BIOSCIENCES INC COM 494577109 1,003 108,445 SH   DFND 01,08 2,530 105,915 0
KINDRED HEALTHCARE INC COM 494580103 1,216 62,672 SH   DFND 1 11,889 50,783 0
KINDRED HEALTHCARE INC COM 494580103 13,158 678,270 SH   DFND 01,08 49,910 628,360 0
Kindred Healthcare I COMM 494580103 860 44,311 SH   OTR 01,08 0 44,311 0
Kingfisher Plc ADR 495724403 2,097 199,763 SH   OTR 01,08 0 199,763 0
KINROSS GOLD CORP COM 496902404 133 40,409 SH   OTR 1 39,630 713 66
KINROSS GOLD CORP COM 496902404 169 51,115 SH   DFND 01,08 14,845 36,270 0
KINROSS GOLD CORP COM 496902404 561 169,936 SH   DFND 1 159,199 8,514 2,223
Kinross Gold Corp COMM 496902404 3,079 933,067 SH   OTR 01,08 0 933,067 0
KIRBY CORP COM 497266106 30 251 SH   OTR 1 73 138 40
KIRBY CORP COM 497266106 3,190 27,067 SH   DFND 1 20,660 6,407 0
KIRBY CORP COM 497266106 48,537 411,852 SH   DFND 01,08 2,872 408,980 0
Kirby Expl Co. COMM 497266106 1,138 9,658 SH   OTR 01,08 0 9,658 0
KIRKLANDS INC COM 497498105 242 14,996 SH   DFND 1 1,256 13,740 0
KIRKLANDS INC COM 497498105 2,540 157,639 SH   DFND 01,08 11,686 145,953 0
KNOLL INC COM 498904200 0 20 SH   OTR 1 0 20 0
KNOLL INC COM 498904200 767 44,332 SH   DFND 1 5,090 39,242 0
KNOLL INC COM 498904200 9,242 533,930 SH   DFND 01,08 45,010 488,920 0
Knoll Inc COMM 498904200 139 8,018 SH   OTR 01,08 0 8,018 0
KNIGHT TRANSN INC COM 499064103 169 6,169 SH   OTR 1 3,178 2,991 0
KNIGHT TRANSN INC COM 499064103 4,482 163,634 SH   DFND 1 109,720 52,861 1,053
KNIGHT TRANSN INC COM 499064103 18,227 665,455 SH   DFND 01,08 54,304 611,151 0
Knight Transn Inc COMM 499064103 3,772 137,716 SH   OTR 01,08 0 137,716 0
KOHLS CORP COM 500255104 7,395 121,175 SH   OTR 1 71,882 41,009 8,284
KOHLS CORP COM 500255104 26,223 429,678 SH   DFND 1 272,787 148,513 8,378
KOHLS CORP COM 500255104 35,025 573,891 SH   DFND 9 573,891 0 0
KOHLS CORP COM 500255104 97,873 1,603,680 SH   DFND 01,08 183,989 1,419,691 0
Kohls Corp COMM 500255104 17,606 288,477 SH   OTR 01,08 0 288,477 0
Koninklijke Ahold N V ADR 500467105 660 40,801 SH   OTR 01,08 0 40,801 0
KONINKLIJKE PHILIPS N V COM 500472303 2,123 66,953 SH   OTR 1 61,766 4,994 193
KONINKLIJKE PHILIPS N V COM 500472303 3,255 102,649 SH   DFND 01,08 12,029 90,620 0
KONINKLIJKE PHILIPS N V COM 500472303 8,246 260,054 SH   DFND 1 237,222 22,832 0
Philips Elec(Kon) ADR 500472303 5,134 161,916 SH   OTR 01,08 0 161,916 0
KOPIN CORP COM 500600101 240 70,516 SH   DFND 1 9,536 60,980 0
KOPIN CORP COM 500600101 2,380 699,983 SH   DFND 01,08 50,961 649,022 0
KOREA ELECTRIC PWR COM 500631106 39 1,728 SH   OTR 1 291 1,437 0
KOREA ELECTRIC PWR COM 500631106 107 4,776 SH   DFND 1 4,776 0 0
KOREA ELECTRIC PWR COM 500631106 1,119 49,879 SH   DFND 01,08 49,879 0 0
Korea Electric Pwr ADR 500631106 13,708 610,871 SH   OTR 01,08 0 610,871 0
KORN FERRY INTL COM 500643200 8,325 334,356 SH   DFND 1 7,873 326,383 100
KORN FERRY INTL COM 500643200 20,749 833,284 SH   DFND 01,08 332,361 500,923 0
Korn Ferry Intl COMM 500643200 1,810 72,701 SH   OTR 01,08 0 72,701 0
KOSS CORP COM 500692108 2 1,165 SH   DFND 1 0 1,165 0
KOSS CORP COM 500692108 35 17,002 SH   DFND 01,08 10,292 6,710 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,139 66,373 SH   DFND 1 12,982 53,391 0
KRISPY KREME DOUGHNUTS INC COM 501014104 12,069 703,341 SH   DFND 01,08 49,161 654,180 0
Krispy Kreme Doughnu COMM 501014104 4,112 239,609 SH   OTR 01,08 0 239,609 0
KROGER CO COM 501044101 1,291 24,825 SH   OTR 1 19,250 4,094 1,481
KROGER CO COM 501044101 29,783 572,747 SH   DFND 1 244,804 327,376 567
KROGER CO COM 501044101 71,649 1,377,872 SH   DFND 9 1,377,872 0 0
KROGER CO COM 501044101 199,648 3,839,382 SH   DFND 01,08 436,980 3,402,402 0
Kroger Co COMM 501044101 26,765 514,708 SH   OTR 01,08 0 514,708 0
Kubota Ltd ADR 501173207 3,331 42,320 SH   OTR 01,08 0 42,320 0
KUBOTA CORP ADR ADR 501173207 6 88 SH   OTR 01,08 88 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,397 449,536 SH   DFND 1 4,938 444,598 0
KULICKE & SOFFA INDS INC COM 501242101 9,032 634,691 SH   DFND 01,08 483,959 150,732 0
Kulicke & Soffa Inds COMM 501242101 1,147 80,622 SH   OTR 01,08 0 80,622 0
KYOCERA CORP COM 501556203 605 12,967 SH   OTR 1 10,975 1,839 153
KYOCERA CORP COM 501556203 940 20,136 SH   DFND 01,08 1,308 18,828 0
KYOCERA CORP COM 501556203 2,461 52,703 SH   DFND 1 48,776 3,927 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 503 15,353 SH   DFND 1 1,698 13,655 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,005 183,309 SH   DFND 01,08 9,291 174,018 0
L BRANDS INC COM 501797104 436 6,503 SH   OTR 1 5,633 798 72
L BRANDS INC COM 501797104 18,559 277,089 SH   DFND 1 119,190 157,465 434
L BRANDS INC COM 501797104 45,622 681,136 SH   DFND 9 681,136 0 0
L BRANDS INC COM 501797104 125,800 1,878,180 SH   DFND 01,08 196,858 1,681,322 0
L Brands Inc COMM 501797104 9,635 143,843 SH   OTR 01,08 0 143,843 0
LKQ CORP COM 501889208 86 3,252 SH   OTR 1 2,800 213 239
LKQ CORP COM 501889208 6,313 237,427 SH   DFND 1 183,263 53,177 987
LKQ CORP COM 501889208 9,079 341,458 SH   DFND 9 341,458 0 0
LKQ CORP COM 501889208 64,489 2,425,295 SH   DFND 01,08 253,736 2,171,559 0
Lkq Corp COMM 501889208 20,084 755,303 SH   OTR 01,08 0 755,303 0
LMI AEROSPACE INC COM 502079106 249 19,458 SH   DFND 1 10,581 8,877 0
LMI AEROSPACE INC COM 502079106 1,390 108,629 SH   DFND 01,08 7,884 100,745 0
LSB INDS INC COM 502160104 932 26,094 SH   DFND 1 10,221 15,873 0
LSB INDS INC COM 502160104 7,354 205,933 SH   DFND 01,08 17,135 188,798 0
Lsb Inds Inc COMM 502160104 480 13,448 SH   OTR 01,08 0 13,448 0
LTC PPTYS INC COM 502175102 620 16,798 SH   DFND 9 16,798 0 0
LTC PPTYS INC COM 502175102 10,636 288,311 SH   DFND 1 5,861 282,450 0
LTC PPTYS INC COM 502175102 26,133 708,395 SH   DFND 01,08 361,944 346,451 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 316 2,659 SH   OTR 1 1,729 223 707
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,243 94,544 SH   DFND 1 37,968 56,576 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25,345 213,124 SH   DFND 9 213,124 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 80,517 677,066 SH   DFND 01,08 81,065 596,001 0
L-3 Communications H COMM 502424104 12,526 105,334 SH   OTR 01,08 0 105,334 0
Lvmh Moet Hennessy L ADR 502441306 14,517 448,205 SH   OTR 01,08 0 448,205 0
LVMH MOET HENNESSY LOU VUITTON ADR 502441306 4 136 SH   OTR 01,08 136 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 143 14,913 SH   DFND 01,08 0 14,913 0
LA Z BOY INC COM 505336107 1 28 SH   OTR 1 28 0 0
LA Z BOY INC COM 505336107 5,854 295,829 SH   DFND 1 9,828 286,001 0
LA Z BOY INC COM 505336107 16,058 811,410 SH   DFND 01,08 285,679 525,731 0
LACLEDE GROUP INC COM 505597104 323 6,966 SH   OTR 1 5,913 1,053 0
LACLEDE GROUP INC COM 505597104 7,815 168,436 SH   DFND 1 25,940 142,092 404
LACLEDE GROUP INC COM 505597104 25,975 559,808 SH   DFND 01,08 140,867 418,941 0
Laclede Group Inc COMM 505597104 142 3,050 SH   OTR 01,08 0 3,050 0
LADDER CAP CORP COM 505743104 162 8,552 SH   DFND 1 154 8,398 0
LADDER CAP CORP COM 505743104 3,003 158,898 SH   DFND 01,08 3,596 155,302 0
LAKELAND BANCORP INC COM 511637100 3,195 327,363 SH   DFND 1 4,720 322,643 0
LAKELAND BANCORP INC COM 511637100 6,716 688,129 SH   DFND 01,08 323,977 364,152 0
LAKELAND FINL CORP COM 511656100 4,104 109,433 SH   DFND 1 4,139 105,294 0
LAKELAND FINL CORP COM 511656100 10,057 268,190 SH   DFND 01,08 106,314 161,876 0
Lakeland Finl Corp COMM 511656100 94 2,500 SH   OTR 01,08 0 2,500 0
LAM RESEARCH CORP COM 512807108 904 12,104 SH   OTR 1 6,808 5,167 129
LAM RESEARCH CORP COM 512807108 20,605 275,830 SH   DFND 1 174,233 99,778 1,819
LAM RESEARCH CORP COM 512807108 33,958 454,588 SH   DFND 9 454,588 0 0
LAM RESEARCH CORP COM 512807108 92,812 1,242,468 SH   DFND 01,08 150,257 1,092,211 0
Lam Resh Corp COMM 512807108 14,153 189,468 SH   OTR 01,08 0 189,468 0
LAMAR ADVERTISING CO COM 512815101 27 544 SH   OTR 1 40 448 56
LAMAR ADVERTISING CO COM 512815101 1,117 22,680 SH   DFND 1 12,502 10,178 0
LAMAR ADVERTISING CO COM 512815101 28,526 579,205 SH   DFND 01,08 5,252 573,953 0
LANCASTER COLONY CORP COM 513847103 505 5,926 SH   OTR 1 735 5,191 0
LANCASTER COLONY CORP COM 513847103 3,377 39,597 SH   DFND 1 23,666 15,764 167
LANCASTER COLONY CORP COM 513847103 23,036 270,117 SH   DFND 01,08 16,221 253,896 0
Lancaster Colony Cor COMM 513847103 3,007 35,256 SH   OTR 01,08 0 35,256 0
LANDEC CORP COM 514766104 65 5,267 SH   OTR 1 5,267 0 0
LANDEC CORP COM 514766104 605 49,364 SH   DFND 1 25,769 23,043 552
LANDEC CORP COM 514766104 3,439 280,703 SH   DFND 01,08 19,911 260,792 0
Landec Corp COMM 514766104 199 16,250 SH   OTR 01,08 0 16,250 0
LANDSTAR SYS INC COM 515098101 86 1,194 SH   OTR 1 0 1,173 21
LANDSTAR SYS INC COM 515098101 818 11,329 SH   DFND 1 6,801 4,528 0
LANDSTAR SYS INC COM 515098101 23,778 329,375 SH   DFND 01,08 5,871 323,504 0
Landstar Sys Inc COMM 515098101 4,840 67,051 SH   OTR 01,08 0 67,051 0
LANNET INC COM 516012101 1,451 31,771 SH   DFND 1 958 30,813 0
LANNET INC COM 516012101 13,148 287,824 SH   DFND 01,08 30,987 256,837 0
Lannet Inc COMM 516012101 289 6,325 SH   OTR 01,08 0 6,325 0
LANTRONIX INC COM 516548203 4 2,130 SH   DFND 1 0 2,130 0
LANTRONIX INC COM 516548203 23 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 271 12,071 SH   DFND 1 4,836 7,235 0
LAREDO PETROLEUM INC COM 516806106 6,571 293,223 SH   DFND 01,08 5,198 288,025 0
Laredo Pete Hldgs Inc COMM 516806106 171 7,638 SH   OTR 01,08 0 7,638 0
LAS VEGAS SANDS CORP COM 517834107 745 11,981 SH   OTR 1 7,435 4,257 289
LAS VEGAS SANDS CORP COM 517834107 14,391 231,330 SH   DFND 1 181,425 48,985 920
LAS VEGAS SANDS CORP COM 517834107 29,634 476,347 SH   DFND 9 476,347 0 0
LAS VEGAS SANDS CORP COM 517834107 105,750 1,699,883 SH   DFND 01,08 321,797 1,378,086 0
Las Vegas Sands Corp COMM 517834107 28,479 457,793 SH   OTR 01,08 0 457,793 0
LASALLE HOTEL PPTYS COM 517942108 213 6,214 SH   OTR 1 6,214 0 0
LASALLE HOTEL PPTYS COM 517942108 1,790 52,271 SH   DFND 9 52,271 0 0
LASALLE HOTEL PPTYS COM 517942108 24,772 723,493 SH   DFND 1 38,878 683,976 639
LASALLE HOTEL PPTYS COM 517942108 78,559 2,294,376 SH   DFND 01,08 922,980 1,371,396 0
Lasalle Hotel Pptys REIT 517942108 2,562 74,820 SH   OTR 01,08 0 74,820 0
LATTICE SEMICONDUCTOR CORP COM 518415104 852 113,567 SH   DFND 1 16,359 97,208 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,327 1,243,539 SH   DFND 01,08 63,879 1,179,660 0
Lattice Semiconducto COMM 518415104 688 91,672 SH   OTR 01,08 0 91,672 0
LAUDER ESTEE COS INC COM 518439104 2,013 26,945 SH   OTR 1 13,589 12,690 666
LAUDER ESTEE COS INC COM 518439104 35,364 473,283 SH   DFND 1 303,516 167,328 2,439
LAUDER ESTEE COS INC COM 518439104 47,207 631,789 SH   DFND 9 631,789 0 0
LAUDER ESTEE COS INC COM 518439104 133,375 1,784,995 SH   DFND 01,08 189,055 1,595,940 0
Lauder Estee Cos Inc COMM 518439104 26,924 360,327 SH   OTR 01,08 0 360,327 0
LAWSON PRODS INC COM 520776105 45 2,006 SH   DFND 1 25 1,981 0
LAWSON PRODS INC COM 520776105 283 12,712 SH   DFND 01,08 3,601 9,111 0
LAYNE CHRISTENSEN CO COM 521050104 302 31,120 SH   DFND 1 16,924 14,196 0
LAYNE CHRISTENSEN CO COM 521050104 2,004 206,412 SH   DFND 01,08 15,010 191,402 0
Layne Inc COMM 521050104 3,048 313,914 SH   OTR 01,08 0 313,914 0
LEAR CORP COM 521865204 62 718 SH   OTR 1 570 0 148
LEAR CORP COM 521865204 130 1,500 SH   DFND 9 1,500 0 0
LEAR CORP COM 521865204 2,162 25,022 SH   DFND 1 15,103 9,919 0
LEAR CORP COM 521865204 25,765 298,170 SH   DFND 01,08 6,648 291,522 0
Lear Corp COMM 521865204 4,720 54,622 SH   OTR 01,08 0 54,622 0
LEARNING TREE INTL INC COM 522015106 19 8,136 SH   DFND 1 0 8,136 0
LEARNING TREE INTL INC COM 522015106 58 24,955 SH   DFND 01,08 9,112 15,843 0
LEE ENTERPRISES INC COM 523768109 116 34,208 SH   DFND 1 2,688 31,520 0
LEE ENTERPRISES INC COM 523768109 1,743 515,605 SH   DFND 01,08 13,464 502,141 0
LEGGETT & PLATT INC COM 524660107 262 7,515 SH   OTR 1 5,796 1,499 220
LEGGETT & PLATT INC COM 524660107 6,752 193,364 SH   DFND 1 72,759 120,373 232
LEGGETT & PLATT INC COM 524660107 12,567 359,886 SH   DFND 9 359,886 0 0
LEGGETT & PLATT INC COM 524660107 37,553 1,075,398 SH   DFND 01,08 113,244 962,154 0
LEGACY RESVS LP COM 524707304 557 18,782 SH   DFND 1 18,782 0 0
LEGACY RESVS LP COM 524707304 642 21,642 SH   DFND 01,08 0 21,642 0
LEGG MASON INC COM 524901105 125 2,444 SH   OTR 1 1,835 104 505
LEGG MASON INC COM 524901105 7,057 137,949 SH   DFND 1 61,548 76,207 194
LEGG MASON INC COM 524901105 15,804 308,909 SH   DFND 9 308,909 0 0
LEGG MASON INC COM 524901105 41,879 818,579 SH   DFND 01,08 104,879 713,700 0
Legg Mason Inc COMM 524901105 388 7,578 SH   OTR 01,08 0 7,578 0
LEIDOS HLDGS INC COM 525327102 70 2,048 SH   DFND 9 2,048 0 0
LEIDOS HLDGS INC COM 525327102 147 4,274 SH   OTR 1 2,740 1,521 13
LEIDOS HLDGS INC COM 525327102 1,482 43,171 SH   DFND 1 23,400 19,686 85
LEIDOS HLDGS INC COM 525327102 16,267 473,835 SH   DFND 01,08 21,591 452,244 0
Leidos Hldgs Inc COMM 525327102 1,454 42,348 SH   OTR 01,08 0 42,348 0
LEMAITRE VASCULAR INC COM 525558201 86 12,531 SH   DFND 1 0 12,531 0
LEMAITRE VASCULAR INC COM 525558201 280 40,672 SH   DFND 01,08 22,955 17,717 0
LENNAR CORP COM 526057104 148 3,821 SH   OTR 1 3,548 58 215
LENNAR CORP COM 526057104 7,700 198,302 SH   DFND 1 97,880 100,079 343
LENNAR CORP COM 526057104 20,404 525,480 SH   DFND 9 525,480 0 0
LENNAR CORP COM 526057104 53,488 1,377,496 SH   DFND 01,08 153,957 1,223,539 0
Lennar Corp- Cl A COMM 526057104 5,978 153,942 SH   OTR 01,08 0 153,942 0
Lennar Corp COMM 526057302 1,735 54,117 SH   OTR 01,08 0 54,117 0
LENNOX INTL INC COM 526107107 77 1,003 SH   OTR 1 30 931 42
LENNOX INTL INC COM 526107107 1,169 15,205 SH   DFND 1 6,821 8,284 100
LENNOX INTL INC COM 526107107 25,562 332,535 SH   DFND 01,08 2,251 330,284 0
Lennox Intl Inc COMM 526107107 1,205 15,675 SH   OTR 01,08 0 15,675 0
LEUCADIA NATL CORP COM 527288104 173 7,239 SH   OTR 1 6,075 780 384
LEUCADIA NATL CORP COM 527288104 8,877 372,368 SH   DFND 1 177,957 193,402 1,009
LEUCADIA NATL CORP COM 527288104 19,418 814,517 SH   DFND 9 814,517 0 0
LEUCADIA NATL CORP COM 527288104 60,365 2,532,083 SH   DFND 01,08 253,390 2,278,693 0
Leucadia Natl Co COMM 527288104 1,091 45,750 SH   OTR 01,08 0 45,750 0
LEXICON PHARMACEUTICALS INC COM 528872104 234 165,905 SH   DFND 1 26,489 139,416 0
LEXICON PHARMACEUTICALS INC COM 528872104 3,391 2,404,877 SH   DFND 01,08 94,310 2,310,567 0
LEXINGTON REALTY TRUST COM 529043101 1,328 135,599 SH   DFND 9 135,599 0 0
LEXINGTON REALTY TRUST COM 529043101 1,893 193,390 SH   DFND 1 31,979 161,411 0
LEXINGTON REALTY TRUST COM 529043101 25,775 2,632,752 SH   DFND 01,08 629,396 2,003,356 0
Lexington Corp Pptys REIT 529043101 5,915 604,172 SH   OTR 01,08 0 604,172 0
LEXMARK INTL NEW COM 529771107 78 1,839 SH   OTR 1 1,794 22 23
LEXMARK INTL NEW COM 529771107 4,181 98,371 SH   DFND 1 15,372 82,999 0
LEXMARK INTL NEW COM 529771107 23,968 563,944 SH   DFND 01,08 105,947 457,997 0
Lexmark Intl Inc. COMM 529771107 7,054 165,966 SH   OTR 01,08 0 165,966 0
LIBBEY INC COM 529898108 261 9,925 SH   OTR 1 9,925 0 0
LIBBEY INC COM 529898108 1,473 56,078 SH   DFND 1 39,397 15,658 1,023
LIBBEY INC COM 529898108 5,985 227,905 SH   DFND 01,08 12,710 215,195 0
LIBERTY PPTY TR COM 531172104 32 955 SH   OTR 1 627 236 92
LIBERTY PPTY TR COM 531172104 2,315 69,604 SH   DFND 1 57,904 11,700 0
LIBERTY PPTY TR COM 531172104 7,980 239,942 SH   DFND 9 239,942 0 0
LIBERTY PPTY TR COM 531172104 50,092 1,506,085 SH   DFND 01,08 430,469 1,075,616 0
Liberty Ppty Tr REIT 531172104 6,877 206,766 SH   OTR 01,08 0 206,766 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 11 229 SH   OTR 1 103 0 126
LIBERTY MEDIA CORP DELAWARE COM 531229102 1,521 32,243 SH   DFND 1 24,303 7,940 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 5,006 106,107 SH   DFND 9 106,107 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 20,532 435,175 SH   DFND 01,08 74,643 360,532 0
Liberty Media Corp Dela COMM 531229102 73 1,550 SH   OTR 01,08 0 1,550 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 33 702 SH   OTR 1 346 0 356
LIBERTY MEDIA CORP DELAWARE COM 531229300 3,323 70,719 SH   DFND 1 53,222 17,497 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 10,142 215,840 SH   DFND 9 215,840 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 42,355 901,358 SH   DFND 01,08 169,724 731,634 0
Liberty Media Corp Dela COMM 531229300 8,012 170,500 SH   OTR 01,08 0 170,500 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 8 232 SH   OTR 1 34 0 198
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 913 26,923 SH   DFND 1 18,165 8,758 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 8,859 261,331 SH   DFND 01,08 5,149 256,182 0
LIFEWAY FOODS INC COM 531914109 99 7,153 SH   DFND 1 1 7,152 0
LIFEWAY FOODS INC COM 531914109 854 61,563 SH   DFND 01,08 4,272 57,291 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 692 SH   DFND 1 0 692 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 16 11,129 SH   DFND 01,08 2,466 8,663 0
LILIS ENERGY INC COM 532403102 31 13,723 SH   DFND 01,08 0 13,723 0
LILLY ELI & CO COM 532457108 12,788 197,189 SH   OTR 1 107,866 64,688 24,635
LILLY ELI & CO COM 532457108 111,685 1,722,209 SH   DFND 1 815,824 898,372 8,013
LILLY ELI & CO COM 532457108 182,298 2,811,072 SH   DFND 9 2,811,072 0 0
LILLY ELI & CO COM 532457108 499,458 7,701,735 SH   DFND 01,08 839,265 6,862,470 0
Eli Lilly & Co COMM 532457108 22,405 345,497 SH   OTR 01,08 0 345,497 0
LIMONEIRA CO COM 532746104 169 7,141 SH   DFND 1 972 6,169 0
LIMONEIRA CO COM 532746104 2,702 114,065 SH   DFND 01,08 4,425 109,640 0
LIN MEDIA LLC COM 532771102 101 4,562 SH   DFND 1 0 4,562 0
LIN MEDIA LLC COM 532771102 350 15,787 SH   DFND 01,08 12,628 3,159 0
Lin Media Llc COMM 532771102 6,738 303,526 SH   OTR 01,08 0 303,526 0
LINCOLN EDL SVCS CORP COM 533535100 8 2,763 SH   DFND 1 1,446 1,317 0
LINCOLN EDL SVCS CORP COM 533535100 116 41,188 SH   DFND 01,08 3,895 37,293 0
LINCOLN ELEC HLDGS INC COM 533900106 558 8,066 SH   OTR 1 0 41 8,025
LINCOLN ELEC HLDGS INC COM 533900106 1,572 22,741 SH   DFND 1 14,240 8,501 0
LINCOLN ELEC HLDGS INC COM 533900106 40,212 581,649 SH   DFND 01,08 5,483 576,166 0
Lincoln Elec Hldgs I COMM 533900106 3,578 51,748 SH   OTR 01,08 0 51,748 0
LINCOLN NATL CORP IND COM 534187109 18,413 343,659 SH   OTR 1 38,518 975 304,166
LINCOLN NATL CORP IND COM 534187109 25,987 485,014 SH   DFND 1 316,878 167,039 1,097
LINCOLN NATL CORP IND COM 534187109 37,865 706,694 SH   DFND 9 706,694 0 0
LINCOLN NATL CORP IND COM 534187109 109,414 2,042,064 SH   DFND 01,08 232,664 1,809,400 0
Lincoln Natl Corp In COMM 534187109 22,906 427,513 SH   OTR 01,08 0 427,513 0
LINDSAY CORP COM 535555106 178 2,378 SH   OTR 1 0 2,378 0
LINDSAY CORP COM 535555106 1,003 13,416 SH   DFND 1 1,838 11,578 0
LINDSAY CORP COM 535555106 10,584 141,589 SH   DFND 01,08 11,178 130,411 0
Lindsay Mfg Co COMM 535555106 107 1,429 SH   OTR 01,08 0 1,429 0
LINEAR TECHNOLOGY CORP COM 535678106 3,512 79,126 SH   OTR 1 49,541 24,907 4,678
LINEAR TECHNOLOGY CORP COM 535678106 24,600 554,172 SH   DFND 1 275,830 267,831 10,511
LINEAR TECHNOLOGY CORP COM 535678106 29,140 656,451 SH   DFND 9 656,451 0 0
LINEAR TECHNOLOGY CORP COM 535678106 93,856 2,114,339 SH   DFND 01,08 304,963 1,809,376 0
Linear Technology Co COMM 535678106 3,740 84,252 SH   OTR 01,08 0 84,252 0
LINNCO LLC COM 535782106 824 28,471 SH   DFND 1 13,979 14,492 0
LINNCO LLC COM 535782106 2,117 73,128 SH   DFND 01,08 49,857 23,271 0
LIONS GATE ENTMNT CORP COM 535919203 2 64 SH   OTR 1 0 0 64
LIONS GATE ENTMNT CORP COM 535919203 592 17,955 SH   DFND 1 8,935 9,020 0
LIONS GATE ENTMNT CORP COM 535919203 9,765 296,180 SH   DFND 01,08 5,640 290,540 0
Lions Gate Entmnt Co COMM 535919203 6,262 189,942 SH   OTR 01,08 0 189,942 0
LINN ENERGY LLC COM 536020100 292 9,690 SH   OTR 1 1,000 2,990 5,700
LINN ENERGY LLC COM 536020100 2,511 83,300 SH   DFND 01,08 0 83,300 0
LINN ENERGY LLC COM 536020100 2,738 90,829 SH   DFND 1 84,329 0 6,500
LIONBRIDGE TECHNOLOGIES INC COM 536252109 245 54,486 SH   DFND 1 5,706 48,780 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,972 660,408 SH   DFND 01,08 28,851 631,557 0
Lionbridge Technolog COMM 536252109 294 65,342 SH   OTR 01,08 0 65,342 0
LITHIA MTRS INC COM 536797103 3 35 SH   OTR 1 0 35 0
LITHIA MTRS INC COM 536797103 1,873 24,752 SH   DFND 1 4,943 19,809 0
LITHIA MTRS INC COM 536797103 18,701 247,076 SH   DFND 01,08 17,223 229,853 0
Lithia Mtrs Inc COMM 536797103 374 4,944 SH   OTR 01,08 0 4,944 0
LITTELFUSE INC COM 537008104 2,097 24,617 SH   DFND 1 3,785 20,832 0
LITTELFUSE INC COM 537008104 20,768 243,818 SH   DFND 01,08 17,114 226,704 0
Littelfuse Inc COMM 537008104 461 5,415 SH   OTR 01,08 0 5,415 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,514 63,037 SH   DFND 1 27,183 35,854 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,833 1,117,096 SH   DFND 01,08 72,991 1,044,105 0
Live Nation Inc COMM 538034109 815 33,937 SH   OTR 01,08 0 33,937 0
LIVEDEAL INC COM 538144304 37 12,376 SH   DFND 01,08 0 12,376 0
LIVEPERSON INC COM 538146101 654 51,949 SH   DFND 1 7,921 44,028 0
LIVEPERSON INC COM 538146101 7,474 593,659 SH   DFND 01,08 49,184 544,475 0
Liveperson Inc COMM 538146101 1,462 116,091 SH   OTR 01,08 0 116,091 0
LLOYDS BANKING GROUP PLC COM 539439109 3,242 643,229 SH   OTR 1 539,191 99,758 4,280
LLOYDS BANKING GROUP PLC COM 539439109 3,538 701,890 SH   DFND 01,08 47,134 654,756 0
LLOYDS BANKING GROUP PLC COM 539439109 31,548 6,259,494 SH   DFND 1 5,970,220 242,953 46,321
Lloyds Tsb Group Plc ADR 539439109 15,221 3,020,035 SH   OTR 01,08 0 3,020,035 0
LO-JACK CORP COM 539451104 17 4,426 SH   DFND 1 0 4,426 0
LO-JACK CORP COM 539451104 139 35,498 SH   DFND 01,08 5,894 29,604 0
LOCKHEED MARTIN CORP COM 539830109 17,101 93,559 SH   OTR 1 58,838 18,075 16,646
LOCKHEED MARTIN CORP COM 539830109 122,448 669,919 SH   DFND 9 669,919 0 0
LOCKHEED MARTIN CORP COM 539830109 169,789 928,924 SH   DFND 1 707,538 214,791 6,595
LOCKHEED MARTIN CORP COM 539830109 403,643 2,208,353 SH   DFND 01,08 260,488 1,947,865 0
Lockheed Martin Corp COMM 539830109 20,440 111,831 SH   OTR 01,08 0 111,831 0
LOEWS CORP COM 540424108 344 8,266 SH   OTR 1 7,630 89 547
LOEWS CORP COM 540424108 14,279 342,760 SH   DFND 1 145,212 196,285 1,263
LOEWS CORP COM 540424108 37,103 890,614 SH   DFND 9 890,614 0 0
LOEWS CORP COM 540424108 100,183 2,404,786 SH   DFND 01,08 264,928 2,139,858 0
Loews Corp COMM 540424108 7,117 170,846 SH   OTR 01,08 0 170,846 0
LOOKSMART LTD COM 543442602 2 1,074 SH   DFND 1 0 1,074 0
LOOKSMART LTD COM 543442602 26 11,754 SH   DFND 01,08 3,100 8,654 0
LORAL SPACE & COMMUNICATNS I COM 543881106 922 12,845 SH   DFND 1 1,927 10,918 0
LORAL SPACE & COMMUNICATNS I COM 543881106 10,340 143,988 SH   DFND 01,08 11,945 132,043 0
Loral Space & Commun COMM 543881106 409 5,700 SH   OTR 01,08 0 5,700 0
LORILLARD INC COM 544147101 1,078 17,986 SH   OTR 1 16,701 1,065 220
LORILLARD INC COM 544147101 35,089 585,700 SH   DFND 1 352,901 231,314 1,485
LORILLARD INC COM 544147101 51,863 865,689 SH   DFND 9 865,689 0 0
LORILLARD INC COM 544147101 174,839 2,918,368 SH   DFND 01,08 287,291 2,631,077 0
Lorillard Inc COMM 544147101 5,398 90,094 SH   OTR 01,08 0 90,094 0
LOUISIANA PAC CORP COM 546347105 5,682 418,098 SH   DFND 1 23,604 394,494 0
LOUISIANA PAC CORP COM 546347105 34,079 2,507,664 SH   DFND 01,08 651,321 1,856,343 0
Louisiana Pac Corp COMM 546347105 1,336 98,320 SH   OTR 01,08 0 98,320 0
LOWES COS INC COM 548661107 16,872 318,813 SH   OTR 1 197,874 87,000 33,939
LOWES COS INC COM 548661107 108,706 2,054,151 SH   DFND 1 1,330,755 684,187 39,209
LOWES COS INC COM 548661107 148,489 2,805,909 SH   DFND 9 2,805,909 0 0
LOWES COS INC COM 548661107 408,520 7,719,585 SH   DFND 01,08 842,132 6,877,453 0
Lowes Cos Inc COMM 548661107 44,491 840,720 SH   OTR 01,08 0 840,720 0
LPATH INC COM 548910306 36 10,324 SH   DFND 01,08 0 10,324 0
LUBYS INC COM 549282101 39 7,295 SH   DFND 1 586 6,709 0
LUBYS INC COM 549282101 237 44,515 SH   DFND 01,08 10,713 33,802 0
LUCAS ENERGY INC COM 549333201 1 3,088 SH   DFND 1 220 2,868 0
LUCAS ENERGY INC COM 549333201 18 39,419 SH   DFND 01,08 1,042 38,377 0
LULULEMON ATHLETICA INC COM 550021109 77 1,823 SH   OTR 1 1,690 133 0
LULULEMON ATHLETICA INC COM 550021109 3,281 78,104 SH   DFND 1 60,962 17,142 0
LULULEMON ATHLETICA INC COM 550021109 5,444 129,580 SH   DFND 9 129,580 0 0
LULULEMON ATHLETICA INC COM 550021109 11,694 278,361 SH   DFND 01,08 99,128 179,233 0
Lululemon Athletica Inc COMM 550021109 4,346 103,456 SH   OTR 01,08 0 103,456 0
LUMOS NETWORKS CORP COM 550283105 287 17,651 SH   DFND 1 3,021 14,630 0
LUMOS NETWORKS CORP COM 550283105 3,299 203,024 SH   DFND 01,08 16,440 186,584 0
LUNA INNOVATIONS COM 550351100 18 12,788 SH   DFND 01,08 1,137 11,651 0
LYDALL INC DEL COM 550819106 103 3,815 SH   OTR 1 3,815 0 0
LYDALL INC DEL COM 550819106 395 14,616 SH   DFND 1 3,630 10,986 0
LYDALL INC DEL COM 550819106 4,773 176,696 SH   DFND 01,08 8,692 168,004 0
LYON WILLIAM HOMES COM 552074700 217 9,837 SH   DFND 1 194 9,643 0
LYON WILLIAM HOMES COM 552074700 3,732 168,857 SH   DFND 01,08 3,937 164,920 0
Lyon William Homes COMM 552074700 648 29,335 SH   OTR 01,08 0 29,335 0
M D C HLDGS INC COM 552676108 350 13,841 SH   OTR 1 13,698 143 0
M D C HLDGS INC COM 552676108 4,865 192,159 SH   DFND 1 85,587 106,572 0
M D C HLDGS INC COM 552676108 15,514 612,727 SH   DFND 01,08 100,409 512,318 0
M D C Corp Colo COMM 552676108 209 8,262 SH   OTR 01,08 0 8,262 0
MDU RES GROUP INC COM 552690109 2,044 73,504 SH   OTR 1 14,654 57,517 1,333
MDU RES GROUP INC COM 552690109 2,407 86,535 SH   DFND 1 68,437 17,718 380
MDU RES GROUP INC COM 552690109 5,395 194,004 SH   DFND 9 194,004 0 0
MDU RES GROUP INC COM 552690109 42,265 1,519,773 SH   DFND 01,08 126,127 1,393,646 0
Mdu Res Group Inc COMM 552690109 913 32,826 SH   OTR 01,08 0 32,826 0
MDC PARTNERS INC COM 552697104 529 27,581 SH   DFND 1 4,178 23,403 0
MDC PARTNERS INC COM 552697104 6,635 345,738 SH   DFND 01,08 8,682 337,056 0
Mdc Partners Inc COMM 552697104 8,670 451,798 SH   OTR 01,08 0 451,798 0
MFRI INC COM 552721102 11 1,196 SH   DFND 1 238 958 0
MFRI INC COM 552721102 116 12,173 SH   DFND 01,08 3,926 8,247 0
MGIC INVT CORP WIS COM 552848103 2,254 288,604 SH   DFND 1 48,117 240,487 0
MGIC INVT CORP WIS COM 552848103 26,804 3,431,971 SH   DFND 01,08 147,113 3,284,858 0
Mgic Invt Corp Wis COMM 552848103 33 4,200 SH   OTR 01,08 0 4,200 0
MGM RESORTS INTERNATIONAL COM 552953101 30 1,328 SH   OTR 1 689 639 0
MGM RESORTS INTERNATIONAL COM 552953101 2,571 112,879 SH   DFND 1 81,972 30,907 0
MGM RESORTS INTERNATIONAL COM 552953101 9,741 427,632 SH   DFND 9 427,632 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,938 1,621,523 SH   DFND 01,08 317,063 1,304,460 0
Mgm Resorts Intl COMM 552953101 4,007 175,879 SH   OTR 01,08 0 175,879 0
MRV COMMUNICATIONS INC COM 553477407 8 611 SH   DFND 1 0 611 0
MRV COMMUNICATIONS INC COM 553477407 24 1,869 SH   DFND 01,08 1,869 0 0
MRV COMMUNICATIONS INC COM 553477407 187 14,575 SH   OTR 1 0 14,575 0
MSA SAFETY INC COM 553498106 2,553 51,672 SH   DFND 1 3,678 47,994 0
MSA SAFETY INC COM 553498106 22,883 463,224 SH   DFND 01,08 49,690 413,534 0
MSC INDL DIRECT INC COM 553530106 66 770 SH   OTR 1 370 400 0
MSC INDL DIRECT INC COM 553530106 1,059 12,386 SH   DFND 1 6,059 6,227 100
MSC INDL DIRECT INC COM 553530106 30,974 362,437 SH   DFND 01,08 2,319 360,118 0
Msc Indl Direct Inc COMM 553530106 20,683 242,025 SH   OTR 01,08 0 242,025 0
MTS SYS CORP COM 553777103 1,258 18,427 SH   DFND 1 3,136 15,291 0
MTS SYS CORP COM 553777103 11,769 172,415 SH   DFND 01,08 18,523 153,892 0
MACATAWA BK CORP COM 554225102 83 17,355 SH   DFND 1 658 16,697 0
MACATAWA BK CORP COM 554225102 1,244 259,105 SH   DFND 01,08 15,835 243,270 0
MACERICH CO COM 554382101 151 2,362 SH   OTR 1 2,118 41 203
MACERICH CO COM 554382101 8,000 125,335 SH   DFND 1 50,998 74,337 0
MACERICH CO COM 554382101 28,866 452,236 SH   DFND 9 452,236 0 0
MACERICH CO COM 554382101 87,769 1,375,043 SH   DFND 01,08 404,820 970,223 0
MACK CALI RLTY CORP COM 554489104 16 830 SH   OTR 1 280 550 0
MACK CALI RLTY CORP COM 554489104 847 44,333 SH   DFND 9 44,333 0 0
MACK CALI RLTY CORP COM 554489104 2,908 152,192 SH   DFND 1 13,515 138,677 0
MACK CALI RLTY CORP COM 554489104 28,092 1,470,017 SH   DFND 01,08 325,651 1,144,366 0
Mack Cali Rlty Corp REIT 554489104 2,565 134,216 SH   OTR 01,08 0 134,216 0
MACROGENICS INC COM 556099109 278 13,280 SH   DFND 1 2,275 11,005 0
MACROGENICS INC COM 556099109 3,985 190,671 SH   DFND 01,08 6,997 183,674 0
MADDEN STEVEN LTD COM 556269108 169 5,255 SH   OTR 1 5,255 0 0
MADDEN STEVEN LTD COM 556269108 2,606 80,845 SH   DFND 1 29,483 50,820 542
MADDEN STEVEN LTD COM 556269108 20,490 635,748 SH   DFND 01,08 48,384 587,364 0
Madden Steven Ltd COMM 556269108 1,408 43,696 SH   OTR 01,08 0 43,696 0
MAGELLAN HEALTH INC COM 559079207 78 1,433 SH   OTR 1 1,433 0 0
MAGELLAN HEALTH INC COM 559079207 8,474 154,828 SH   DFND 1 2,329 152,499 0
MAGELLAN HEALTH INC COM 559079207 23,375 427,091 SH   DFND 01,08 155,406 271,685 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3,143 37,337 SH   OTR 1 30,666 6,481 190
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 10,697 127,077 SH   DFND 1 105,623 21,454 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 16,960 201,471 SH   DFND 01,08 0 201,471 0
Magellan Midstream OTHER 559080106 3,223 38,285 SH   OTR 01,08 0 38,285 0
MAGELLAN PETE CORP COM 559091301 172 80,697 SH   DFND 01,08 17,291 63,406 0
MAGELLAN PETE CORP COM 559091301 239 112,317 SH   DFND 1 100,000 12,317 0
MAGNA INTL INC COM 559222401 777 8,187 SH   OTR 1 7,085 999 103
MAGNA INTL INC COM 559222401 1,095 11,541 SH   DFND 01,08 0 11,541 0
MAGNA INTL INC COM 559222401 3,875 40,826 SH   DFND 1 38,133 2,653 40
Magna Intl Inc COMM 559222401 7,281 76,718 SH   OTR 01,08 0 76,718 0
MAJESCO ENTERTAINMENT CO COM 560690307 1 848 SH   DFND 1 0 848 0
MAJESCO ENTERTAINMENT CO COM 560690307 11 10,727 SH   DFND 01,08 0 10,727 0
MANDALAY DIGITAL GROUP INC COM 562562207 219 47,755 SH   DFND 01,08 0 47,755 0
MANHATTAN ASSOCS INC COM 562750109 3,270 97,846 SH   OTR 1 93,074 3,890 882
MANHATTAN ASSOCS INC COM 562750109 8,374 250,575 SH   DFND 1 177,331 70,856 2,388
MANHATTAN ASSOCS INC COM 562750109 28,130 841,722 SH   DFND 01,08 74,892 766,830 0
Manhattan Assocs Inc COMM 562750109 7,439 222,602 SH   OTR 01,08 0 222,602 0
MANITEX INTL INC COM 563420108 92 8,112 SH   DFND 1 504 7,608 0
MANITEX INTL INC COM 563420108 1,530 135,511 SH   DFND 01,08 2,966 132,545 0
Manitek Intl Inc COMM 563420108 196 17,341 SH   OTR 01,08 0 17,341 0
MANITOWOC INC COM 563571108 3 147 SH   OTR 1 47 0 100
MANITOWOC INC COM 563571108 216 9,200 SH   DFND 9 9,200 0 0
MANITOWOC INC COM 563571108 1,011 43,102 SH   DFND 1 23,138 19,964 0
MANITOWOC INC COM 563571108 11,586 494,083 SH   DFND 01,08 11,300 482,783 0
Manitowoc Inc COMM 563571108 1,320 56,285 SH   OTR 01,08 0 56,285 0
MANTECH INTL CORP COM 564563104 1,064 39,481 SH   DFND 1 10,762 28,719 0
MANTECH INTL CORP COM 564563104 10,211 378,882 SH   DFND 01,08 15,222 363,660 0
MARATHON OIL CORP COM 565849106 1,146 30,498 SH   OTR 1 20,937 6,144 3,417
MARATHON OIL CORP COM 565849106 34,955 929,890 SH   DFND 1 499,969 426,348 3,573
MARATHON OIL CORP COM 565849106 71,640 1,905,818 SH   DFND 9 1,905,818 0 0
MARATHON OIL CORP COM 565849106 209,500 5,573,281 SH   DFND 01,08 885,303 4,687,978 0
Marathon Oil Corp COMM 565849106 12,364 328,905 SH   OTR 01,08 0 328,905 0
MARCUS & MILLICHAP INC COM 566324109 134 4,412 SH   DFND 1 0 4,412 0
MARCUS & MILLICHAP INC COM 566324109 2,403 79,402 SH   DFND 01,08 1,720 77,682 0
Marcus & Millichap Inc COMM 566324109 183 6,042 SH   OTR 01,08 0 6,042 0
MARCUS CORP COM 566330106 5,360 339,269 SH   DFND 1 3,431 335,838 0
MARCUS CORP COM 566330106 8,288 524,568 SH   DFND 01,08 344,403 180,165 0
MARINEMAX INC COM 567908108 384 22,765 SH   DFND 1 5,205 17,560 0
MARINEMAX INC COM 567908108 4,195 248,952 SH   DFND 01,08 11,300 237,652 0
Marinemax Inc COMM 567908108 184 10,927 SH   OTR 01,08 0 10,927 0
MARINE PRODS CORP COM 568427108 123 15,561 SH   DFND 1 849 14,712 0
MARINE PRODS CORP COM 568427108 1,126 142,661 SH   DFND 01,08 23,442 119,219 0
MARKEL CORP COM 570535104 11 18 SH   OTR 1 10 0 8
MARKEL CORP COM 570535104 254 400 SH   DFND 9 400 0 0
MARKEL CORP COM 570535104 2,006 3,154 SH   DFND 1 1,847 1,307 0
MARKEL CORP COM 570535104 30,841 48,481 SH   DFND 01,08 0 48,481 0
Markel Corp COMM 570535104 4,276 6,722 SH   OTR 01,08 0 6,722 0
MARKWEST ENERGY PARTNERS L P COM 570759100 1,326 17,262 SH   OTR 1 8,566 7,996 700
MARKWEST ENERGY PARTNERS L P COM 570759100 6,530 85,005 SH   DFND 1 85,005 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 13,919 181,191 SH   DFND 01,08 0 181,191 0
Markwest Energy Part OTHER 570759100 2,302 29,961 SH   OTR 01,08 0 29,961 0
MARLIN BUSINESS SVCS CORP COM 571157106 319 17,428 SH   DFND 1 1,214 16,214 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,803 98,426 SH   DFND 01,08 15,657 82,769 0
MARSH & MCLENNAN COS INC COM 571748102 3,982 76,083 SH   OTR 1 52,710 21,004 2,369
MARSH & MCLENNAN COS INC COM 571748102 66,556 1,271,602 SH   DFND 1 921,411 316,636 33,555
MARSH & MCLENNAN COS INC COM 571748102 81,000 1,547,579 SH   DFND 9 1,547,579 0 0
MARSH & MCLENNAN COS INC COM 571748102 218,676 4,177,986 SH   DFND 01,08 419,806 3,758,180 0
Marsh & Mclennan Cos COMM 571748102 11,363 217,098 SH   OTR 01,08 0 217,098 0
MARRIOTT INTL INC NEW COM 571903202 2,336 33,417 SH   OTR 1 18,198 14,847 372
MARRIOTT INTL INC NEW COM 571903202 22,660 324,176 SH   DFND 1 179,479 144,169 528
MARRIOTT INTL INC NEW COM 571903202 43,426 621,254 SH   DFND 9 621,254 0 0
MARRIOTT INTL INC NEW COM 571903202 121,919 1,744,194 SH   DFND 01,08 186,977 1,557,217 0
Marriott Intl Inc Ne COMM 571903202 18,996 271,758 SH   OTR 01,08 0 271,758 0
MARTEN TRANS LTD COM 573075108 1,152 64,677 SH   DFND 1 13,593 51,084 0
MARTEN TRANS LTD COM 573075108 5,056 283,876 SH   DFND 01,08 52,036 231,840 0
Marten Trans Ltd COMM 573075108 471 26,451 SH   OTR 01,08 0 26,451 0
MARTHA STEWART LIVING OMNIME COM 573083102 85 23,516 SH   DFND 1 4,509 19,007 0
MARTHA STEWART LIVING OMNIME COM 573083102 1,114 309,580 SH   DFND 01,08 23,253 286,327 0
MARTIN MARIETTA MATLS INC COM 573284106 603 4,679 SH   OTR 1 763 523 3,393
MARTIN MARIETTA MATLS INC COM 573284106 7,001 54,295 SH   DFND 1 18,708 35,449 138
MARTIN MARIETTA MATLS INC COM 573284106 21,467 166,490 SH   DFND 9 166,490 0 0
MARTIN MARIETTA MATLS INC COM 573284106 59,833 464,038 SH   DFND 01,08 45,047 418,991 0
Martin Marietta Matl COMM 573284106 1,460 11,326 SH   OTR 01,08 0 11,326 0
MASCO CORP COM 574599106 1,473 61,572 SH   OTR 1 38,512 19,286 3,774
MASCO CORP COM 574599106 19,919 832,734 SH   DFND 1 581,053 243,561 8,120
MASCO CORP COM 574599106 24,869 1,039,669 SH   DFND 9 1,039,669 0 0
MASCO CORP COM 574599106 65,989 2,758,718 SH   DFND 01,08 302,782 2,455,936 0
Masco Corp COMM 574599106 16,900 706,534 SH   OTR 01,08 0 706,534 0
MASIMO CORP COM 574795100 132 6,185 SH   OTR 1 6,185 0 0
MASIMO CORP COM 574795100 1,474 69,256 SH   DFND 1 26,812 41,807 637
MASIMO CORP COM 574795100 11,368 534,199 SH   DFND 01,08 43,173 491,026 0
Masimo Corp COMM 574795100 267 12,570 SH   OTR 01,08 0 12,570 0
MASONITE INTL CORP NEW COM 575385109 1,060 19,139 SH   DFND 1 1,595 17,544 0
MASONITE INTL CORP NEW COM 575385109 14,875 268,599 SH   DFND 01,08 6,056 262,543 0
Masonite Intl Corp New COMM 575385109 5,892 106,400 SH   OTR 01,08 0 106,400 0
MAST THERAPEUTICS INC COM 576314108 72 129,547 SH   DFND 01,08 0 129,547 0
MASTEC INC COM 576323109 14 471 SH   OTR 1 163 308 0
MASTEC INC COM 576323109 2,698 88,111 SH   DFND 1 35,910 52,201 0
MASTEC INC COM 576323109 21,569 704,395 SH   DFND 01,08 48,683 655,712 0
Mastec Inc COMM 576323109 3,071 100,306 SH   OTR 01,08 0 100,306 0
MATADOR RES CO COM 576485205 1,523 58,905 SH   DFND 1 9,536 49,369 0
MATADOR RES CO COM 576485205 19,183 742,082 SH   DFND 01,08 34,163 707,919 0
Matador Res Co COMM 576485205 321 12,413 SH   OTR 01,08 0 12,413 0
MATERION CORP COM 576690101 8,207 267,589 SH   DFND 1 4,172 263,417 0
MATERION CORP COM 576690101 14,829 483,517 SH   DFND 01,08 274,994 208,523 0
Materion Corp COMM 576690101 131 4,265 SH   OTR 01,08 0 4,265 0
MATRIX SVC CO COM 576853105 1,196 49,571 SH   DFND 1 3,916 45,655 0
MATRIX SVC CO COM 576853105 7,488 310,465 SH   DFND 01,08 43,744 266,721 0
MATTEL INC COM 577081102 323 10,523 SH   OTR 1 8,532 1,362 629
MATTEL INC COM 577081102 11,579 377,784 SH   DFND 1 157,770 219,379 635
MATTEL INC COM 577081102 28,813 940,055 SH   DFND 9 940,055 0 0
MATTEL INC COM 577081102 81,368 2,654,762 SH   DFND 01,08 269,920 2,384,842 0
Mattel Inc COMM 577081102 8,524 278,106 SH   OTR 01,08 0 278,106 0
MATTERSIGHT CORP COM 577097108 19 3,501 SH   DFND 1 0 3,501 0
MATTERSIGHT CORP COM 577097108 135 24,893 SH   DFND 01,08 6,643 18,250 0
MATTHEWS INTL CORP COM 577128101 2,921 66,551 SH   DFND 1 2,120 64,431 0
MATTHEWS INTL CORP COM 577128101 15,672 357,071 SH   DFND 01,08 66,906 290,165 0
Matthews Intl Corp COMM 577128101 1,589 36,199 SH   OTR 01,08 0 36,199 0
MATTSON TECHNOLOGY INC COM 577223100 12 4,732 SH   DFND 1 770 3,962 0
MATTSON TECHNOLOGY INC COM 577223100 328 132,731 SH   DFND 01,08 10,006 122,725 0
MAUI LD & PINEAPPLE INC COM 577345101 10 1,830 SH   DFND 1 0 1,830 0
MAUI LD & PINEAPPLE INC COM 577345101 65 11,399 SH   DFND 01,08 991 10,408 0
MAVENIR SYS INC COM 577675101 68 5,397 SH   DFND 1 78 5,319 0
MAVENIR SYS INC COM 577675101 1,481 117,893 SH   DFND 01,08 1,996 115,897 0
MAXWELL TECHNOLOGIES INC COM 577767106 181 20,771 SH   DFND 1 494 20,277 0
MAXWELL TECHNOLOGIES INC COM 577767106 2,704 310,062 SH   DFND 01,08 12,577 297,485 0
MAXIMUS INC COM 577933104 926 23,065 SH   OTR 1 5,762 13,747 3,556
MAXIMUS INC COM 577933104 16,167 402,874 SH   DFND 1 155,112 245,408 2,354
MAXIMUS INC COM 577933104 36,821 917,539 SH   DFND 01,08 232,720 684,819 0
Maximus Inc COMM 577933104 12,882 321,011 SH   OTR 01,08 0 321,011 0
MBT FINL CORP COM 578877102 4 878 SH   DFND 1 0 878 0
MBT FINL CORP COM 578877102 128 26,834 SH   DFND 01,08 7,424 19,410 0
MCCLATCHY CO COM 579489105 171 50,891 SH   DFND 1 6,603 44,288 0
MCCLATCHY CO COM 579489105 2,063 614,062 SH   DFND 01,08 28,135 585,927 0
MCCORMICK & CO INC COM 579780206 946 14,141 SH   OTR 1 10,820 3,199 122
MCCORMICK & CO INC COM 579780206 15,623 233,529 SH   DFND 1 123,998 105,822 3,709
MCCORMICK & CO INC COM 579780206 24,991 373,563 SH   DFND 9 373,563 0 0
MCCORMICK & CO INC COM 579780206 66,602 995,541 SH   DFND 01,08 100,419 895,122 0
Mccormick & Co Inc COMM 579780206 2,586 38,649 SH   OTR 01,08 0 38,649 0
MCDERMOTT INTL INC COM 580037109 1,231 215,282 SH   DFND 1 28,088 185,194 2,000
MCDERMOTT INTL INC COM 580037109 13,800 2,412,597 SH   DFND 01,08 146,600 2,265,997 0
Mcdermott Intl COMM 580037109 1,246 217,839 SH   OTR 01,08 0 217,839 0
MCDONALDS CORP COM 580135101 84,022 886,216 SH   OTR 1 615,548 191,360 79,308
MCDONALDS CORP COM 580135101 277,804 2,930,108 SH   DFND 9 2,930,108 0 0
MCDONALDS CORP COM 580135101 362,823 3,826,841 SH   DFND 1 3,044,538 716,323 65,980
MCDONALDS CORP COM 580135101 724,494 7,641,531 SH   DFND 01,08 830,483 6,811,048 0
Mcdonalds Corp COMM 580135101 25,976 273,979 SH   OTR 01,08 0 273,979 0
MCGRATH RENTCORP COM 580589109 915 26,753 SH   DFND 1 3,657 23,096 0
MCGRATH RENTCORP COM 580589109 9,222 269,642 SH   DFND 01,08 23,879 245,763 0
MCGRAW HILL FINL INC COM 580645109 4,630 54,829 SH   OTR 1 27,213 5,766 21,850
MCGRAW HILL FINL INC COM 580645109 41,162 487,408 SH   DFND 1 289,592 197,065 751
MCGRAW HILL FINL INC COM 580645109 63,232 748,745 SH   DFND 9 748,745 0 0
MCGRAW HILL FINL INC COM 580645109 177,029 2,096,260 SH   DFND 01,08 222,191 1,874,069 0
Mcgraw Hill Inc COMM 580645109 10,747 127,255 SH   OTR 01,08 0 127,255 0
MEAD JOHNSON NUTRITION CO COM 582839106 961 9,986 SH   OTR 1 9,102 610 274
MEAD JOHNSON NUTRITION CO COM 582839106 25,094 260,801 SH   DFND 1 126,357 133,819 625
MEAD JOHNSON NUTRITION CO COM 582839106 53,870 559,859 SH   DFND 9 559,859 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 149,085 1,549,421 SH   DFND 01,08 161,089 1,388,332 0
Mead Johnson Nutrition COMM 582839106 26,783 278,348 SH   OTR 01,08 0 278,348 0
MEADWESTVACO CORP COM 583334107 2,167 52,941 SH   OTR 1 5,329 1,303 46,309
MEADWESTVACO CORP COM 583334107 7,361 179,797 SH   DFND 1 75,193 104,403 201
MEADWESTVACO CORP COM 583334107 19,201 469,014 SH   DFND 9 469,014 0 0
MEADWESTVACO CORP COM 583334107 65,702 1,604,832 SH   DFND 01,08 433,058 1,171,774 0
Meadwestvaco Corp COMM 583334107 7,236 176,750 SH   OTR 01,08 0 176,750 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,316 15,377 SH   DFND 1 2,433 12,944 0
MEASUREMENT SPECIALTIES INC COM 583421102 13,807 161,280 SH   DFND 01,08 0 161,280 0
Measurement Specialt COMM 583421102 366 4,278 SH   OTR 01,08 0 4,278 0
MECHEL OAO COM 583840103 0 82 SH   OTR 1 82 0 0
MECHEL OAO COM 583840103 159 140,846 SH   DFND 1 846 140,000 0
MECHEL OAO COM 583840103 343 303,834 SH   DFND 01,08 303,834 0 0
Mechel Steel Group O ADR 583840103 15 13,203 SH   OTR 01,08 0 13,203 0
MEDASSETS INC COM 584045108 1,302 62,846 SH   DFND 1 10,451 52,395 0
MEDASSETS INC COM 584045108 13,768 664,470 SH   DFND 01,08 48,713 615,757 0
Medassets Inc COMM 584045108 1,866 90,080 SH   OTR 01,08 0 90,080 0
MEDIA GEN INC COM 584404107 502 38,269 SH   DFND 1 648 37,621 0
MEDIA GEN INC COM 584404107 7,027 536,001 SH   DFND 01,08 16,088 519,913 0
MEDICINES CO COM 584688105 15 680 SH   OTR 1 0 0 680
MEDICINES CO COM 584688105 1,378 61,716 SH   DFND 1 9,807 51,909 0
MEDICINES CO COM 584688105 15,640 700,705 SH   DFND 01,08 47,050 653,655 0
Medicines Co COMM 584688105 807 36,144 SH   OTR 01,08 0 36,144 0
MEDTRONIC INC COM 585055106 14,842 239,573 SH   OTR 1 175,104 43,726 20,743
MEDTRONIC INC COM 585055106 95,391 1,539,799 SH   DFND 1 813,116 692,005 34,678
MEDTRONIC INC COM 585055106 172,817 2,789,623 SH   DFND 9 2,789,623 0 0
MEDTRONIC INC COM 585055106 480,153 7,750,660 SH   DFND 01,08 833,879 6,878,889 37,892
Medtronic Inc COMM 585055106 33,689 543,805 SH   OTR 01,08 0 543,805 0
MEDTRONIC INC COM COM 585055106 18,861 304,456 SH   OTR 01,08 136,897 0 167,559
MEETME INC COM 585141104 128 64,906 SH   DFND 01,08 912 63,994 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 723 32,881 SH   DFND 01,08 0 32,881 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 751 34,145 SH   DFND 1 34,145 0 0
MENS WEARHOUSE INC COM 587118100 1 26 SH   OTR 1 26 0 0
MENS WEARHOUSE INC COM 587118100 4,259 90,198 SH   DFND 1 8,875 81,323 0
MENS WEARHOUSE INC COM 587118100 26,416 559,432 SH   DFND 01,08 80,382 479,050 0
Mens Wearhouse Inc COMM 587118100 1,256 26,608 SH   OTR 01,08 0 26,608 0
MENTOR GRAPHICS CORP COM 587200106 8,948 436,579 SH   DFND 1 16,927 419,652 0
MENTOR GRAPHICS CORP COM 587200106 34,924 1,704,026 SH   DFND 01,08 426,538 1,277,488 0
Mentor Graphics Corp COMM 587200106 147 7,175 SH   OTR 01,08 0 7,175 0
MERCANTILE BANK CORP COM 587376104 253 13,293 SH   DFND 1 3,188 10,105 0
MERCANTILE BANK CORP COM 587376104 3,093 162,344 SH   DFND 01,08 5,450 156,894 0
MERCER INTL INC COM 588056101 3,875 397,464 SH   DFND 1 1,260 396,204 0
MERCER INTL INC COM 588056101 4,613 473,112 SH   DFND 01,08 405,577 67,535 0
MERCHANTS BANCSHARES COM 588448100 232 8,235 SH   DFND 1 711 7,524 0
MERCHANTS BANCSHARES COM 588448100 1,695 60,136 SH   DFND 01,08 7,287 52,849 0
MERCURY SYS INC COM 589378108 354 32,188 SH   DFND 1 6,395 25,793 0
MERCURY SYS INC COM 589378108 3,761 341,588 SH   DFND 01,08 20,412 321,176 0
Mercury Computer Sys COMM 589378108 850 77,234 SH   OTR 01,08 0 77,234 0
MERCURY GENL CORP NEW COM 589400100 161 3,305 SH   OTR 1 3,305 0 0
MERCURY GENL CORP NEW COM 589400100 3,760 77,039 SH   DFND 1 45,825 31,214 0
MERCURY GENL CORP NEW COM 589400100 19,328 395,993 SH   DFND 01,08 28,683 367,310 0
MEREDITH CORP COM 589433101 65 1,512 SH   OTR 1 127 1,385 0
MEREDITH CORP COM 589433101 8,458 197,615 SH   DFND 1 6,696 190,919 0
MEREDITH CORP COM 589433101 29,219 682,683 SH   DFND 01,08 191,850 490,833 0
Meredith Corp COMM 589433101 37 864 SH   OTR 01,08 0 864 0
MERGE HEALTHCARE INC COM 589499102 146 66,524 SH   DFND 1 21,100 45,424 0
MERGE HEALTHCARE INC COM 589499102 1,561 709,419 SH   DFND 01,08 21,309 688,110 0
Merge Healthcare Inc COMM 589499102 243 110,654 SH   OTR 01,08 0 110,654 0
MERIDIAN BIOSCIENCE INC COM 589584101 85 4,796 SH   OTR 1 2,670 2,126 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,545 143,886 SH   DFND 1 105,080 37,981 825
MERIDIAN BIOSCIENCE INC COM 589584101 8,059 455,569 SH   DFND 01,08 31,918 423,651 0
MERIT MED SYS INC COM 589889104 596 50,134 SH   DFND 1 7,143 42,991 0
MERIT MED SYS INC COM 589889104 5,507 463,578 SH   DFND 01,08 41,467 422,111 0
Merit Med Sys Inc COMM 589889104 270 22,767 SH   OTR 01,08 0 22,767 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 697 79,343 SH   DFND 1 10,186 69,157 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 8,979 1,022,647 SH   DFND 01,08 49,918 972,729 0
Merrimack Pharmaceutica COMM 590328100 247 28,119 SH   OTR 01,08 0 28,119 0
METABOLIX INC COM 591018809 2 2,254 SH   DFND 1 0 2,254 0
METABOLIX INC COM 591018809 49 54,237 SH   DFND 01,08 5,074 49,163 0
METALICO INC COM 591176102 2 1,960 SH   DFND 1 260 1,700 0
METALICO INC COM 591176102 93 84,102 SH   DFND 01,08 10,030 74,072 0
METHODE ELECTRS INC COM 591520200 1,607 43,579 SH   DFND 1 10,527 33,052 0
METHODE ELECTRS INC COM 591520200 15,345 416,188 SH   DFND 01,08 33,545 382,643 0
Methode Electrs Inc COMM 591520200 61 1,645 SH   OTR 01,08 0 1,645 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61 237 SH   OTR 1 217 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 2,312 9,028 SH   DFND 1 5,600 3,328 100
METTLER TOLEDO INTERNATIONAL COM 592688105 8,419 32,870 SH   DFND 9 32,870 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 59,418 231,984 SH   DFND 01,08 23,279 208,705 0
Mettler Toledo Inter COMM 592688105 1,883 7,351 SH   OTR 01,08 0 7,351 0
MEXCO ENERGY CORP COM 592770101 7 981 SH   DFND 01,08 206 775 0
MEXCO ENERGY CORP COM 592770101 479 69,289 SH   DFND 1 14,602 54,687 0
MICREL INC COM 594793101 515 42,806 SH   DFND 1 2,920 39,886 0
MICREL INC COM 594793101 6,040 502,108 SH   DFND 01,08 43,142 458,966 0
MICROSOFT CORP COM 594918104 104,365 2,251,183 SH   OTR 1 1,516,602 510,006 224,575
MICROSOFT CORP COM 594918104 649,191 14,003,266 SH   DFND 1 8,100,968 5,688,549 213,749
MICROSOFT CORP COM 594918104 1,111,074 23,966,218 SH   DFND 9 23,966,218 0 0
MICROSOFT CORP COM 594918104 2,996,560 64,636,763 SH   DFND 01,08 6,346,956 58,289,807 0
Microsoft Corp COMM 594918104 157,084 3,388,351 SH   OTR 01,08 0 3,388,351 0
MICROSOFT CORP COM COM 594918104 14,426 311,187 SH   OTR 01,08 146,802 0 164,385
MICROVISION INC DEL COM 594960304 1 648 SH   DFND 1 0 648 0
MICROVISION INC DEL COM 594960304 127 65,721 SH   DFND 01,08 1,073 64,648 0
MICROSTRATEGY INC COM 594972408 2,882 22,024 SH   DFND 1 1,746 20,278 0
MICROSTRATEGY INC COM 594972408 14,645 111,933 SH   DFND 01,08 20,045 91,888 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,895 273,017 SH   OTR 1 192,732 30,192 50,093
MICROCHIP TECHNOLOGY INC COM 595017104 26,450 560,033 SH   DFND 9 560,033 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38,450 814,110 SH   DFND 1 626,902 166,728 20,480
MICROCHIP TECHNOLOGY INC COM 595017104 74,148 1,569,936 SH   DFND 01,08 190,446 1,379,490 0
Microchip Technology COMM 595017104 7,021 148,646 SH   OTR 01,08 0 148,646 0
MICROFINANCIAL INC COM 595072109 21 2,658 SH   DFND 1 65 2,593 0
MICROFINANCIAL INC COM 595072109 217 26,941 SH   DFND 01,08 8,003 18,938 0
MICRON TECHNOLOGY INC COM 595112103 1,033 30,159 SH   OTR 1 27,259 1,504 1,396
MICRON TECHNOLOGY INC COM 595112103 39,666 1,157,794 SH   DFND 1 589,736 566,049 2,009
MICRON TECHNOLOGY INC COM 595112103 101,797 2,971,319 SH   DFND 9 2,971,319 0 0
MICRON TECHNOLOGY INC COM 595112103 286,617 8,365,928 SH   DFND 01,08 841,166 7,524,762 0
Micron Technology In COMM 595112103 11,715 341,939 SH   OTR 01,08 0 341,939 0
MICROSEMI CORP COM 595137100 2,082 81,939 SH   DFND 1 7,900 73,899 140
MICROSEMI CORP COM 595137100 25,834 1,016,691 SH   DFND 01,08 70,557 946,134 0
Microsemiconductor COMM 595137100 759 29,880 SH   OTR 01,08 0 29,880 0
MIDDLEBURG FINANCIAL CORP COM 596094102 46 2,597 SH   DFND 1 476 2,121 0
MIDDLEBURG FINANCIAL CORP COM 596094102 243 13,684 SH   DFND 01,08 3,064 10,620 0
MIDDLEBY CORP COM 596278101 228 2,583 SH   OTR 1 1,072 1,495 16
MIDDLEBY CORP COM 596278101 4,552 51,646 SH   DFND 1 26,083 25,407 156
MIDDLEBY CORP COM 596278101 22,225 252,188 SH   DFND 01,08 41,521 210,667 0
Middleby Corp COMM 596278101 13,157 149,296 SH   OTR 01,08 0 149,296 0
MIDDLESEX WATER CO COM 596680108 368 18,790 SH   DFND 1 3,529 15,261 0
MIDDLESEX WATER CO COM 596680108 3,412 174,103 SH   DFND 01,08 20,755 153,348 0
MIDSOUTH BANCORP INC COM 598039105 135 7,235 SH   DFND 1 844 6,391 0
MIDSOUTH BANCORP INC COM 598039105 1,589 84,997 SH   DFND 01,08 4,812 80,185 0
MIDWESTONE FINL GROUP INC NE COM 598511103 126 5,471 SH   DFND 1 944 4,527 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,635 71,036 SH   DFND 01,08 3,669 67,367 0
MILLER ENERGY RES INC COM 600527105 80 18,150 SH   DFND 1 1,607 16,543 0
MILLER ENERGY RES INC COM 600527105 1,303 296,179 SH   DFND 01,08 6,642 289,537 0
MILLER HERMAN INC COM 600544100 51 1,700 SH   DFND 9 1,700 0 0
MILLER HERMAN INC COM 600544100 2,263 75,817 SH   DFND 1 22,872 52,945 0
MILLER HERMAN INC COM 600544100 25,766 863,190 SH   DFND 01,08 50,604 812,586 0
MILLER INDS INC TENN COM 600551204 2,062 121,984 SH   DFND 1 2,268 119,716 0
MILLER INDS INC TENN COM 600551204 3,891 230,228 SH   DFND 01,08 119,813 110,415 0
Miller Inds Inc Tenn COMM 600551204 1,597 94,500 SH   OTR 01,08 0 94,500 0
MIMEDX GROUP INC COM 602496101 1,142 160,205 SH   DFND 1 94,823 65,382 0
MIMEDX GROUP INC COM 602496101 6,874 964,117 SH   DFND 01,08 34,187 929,930 0
Mimedx Group Inc COMM 602496101 857 120,235 SH   OTR 01,08 0 120,235 0
MINDRAY MEDICAL INTL LTD COM 602675100 10 336 SH   OTR 1 49 287 0
MINDRAY MEDICAL INTL LTD COM 602675100 419 13,900 SH   DFND 01,08 13,900 0 0
MINDRAY MEDICAL INTL LTD COM 602675100 438 14,519 SH   DFND 1 619 13,900 0
Mindray Medical Intl ADR 602675100 1,794 59,482 SH   OTR 01,08 0 59,482 0
MINERALS TECHNOLOGIES INC COM 603158106 14,052 227,710 SH   DFND 1 6,656 221,054 0
MINERALS TECHNOLOGIES INC COM 603158106 42,351 686,298 SH   DFND 01,08 226,170 460,128 0
Minerals Technologie COMM 603158106 253 4,100 SH   OTR 01,08 0 4,100 0
MINES MGMT INC COM 603432105 22 36,904 SH   DFND 01,08 0 36,904 0
MISONIX INC COM 604871103 9 764 SH   DFND 1 0 764 0
MISONIX INC COM 604871103 151 12,557 SH   DFND 01,08 2,373 10,184 0
MITCHAM INDS INC COM 606501104 215 19,494 SH   DFND 1 637 18,857 0
MITCHAM INDS INC COM 606501104 1,452 131,448 SH   DFND 01,08 11,259 120,189 0
MITEK SYS INC COM 606710200 6 2,475 SH   DFND 1 650 1,825 0
MITEK SYS INC COM 606710200 110 45,772 SH   DFND 01,08 4,471 41,301 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 2,960 527,643 SH   OTR 1 455,526 56,172 15,945
MITSUBISHI UFJ FINL GROUP IN COM 606822104 5,003 891,812 SH   DFND 01,08 144,596 747,216 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 16,985 3,027,557 SH   DFND 1 2,807,947 211,317 8,293
Mitsubishi Ufj Finl ADR 606822104 13,666 2,436,065 SH   OTR 01,08 0 2,436,065 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5 930 SH   OTR 01,08 930 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 152 10,201 SH   OTR 1 2,911 7,290 0
MOBILE TELESYSTEMS OJSC COM 607409109 2,918 195,296 SH   DFND 1 184,371 10,925 0
MOBILE TELESYSTEMS OJSC COM 607409109 22,562 1,510,181 SH   DFND 01,08 1,504,078 6,103 0
MOBILE TELESYSTEMS OJSC COM 607409109 25,135 1,682,424 SH   DFND 9 1,682,424 0 0
Mobile Telesystems O ADR 607409109 4,105 274,783 SH   OTR 01,08 0 274,783 0
MOCON INC COM 607494101 130 8,711 SH   DFND 1 0 8,711 0
MOCON INC COM 607494101 361 24,225 SH   DFND 01,08 13,840 10,385 0
MODEL N INC COM 607525102 127 12,929 SH   DFND 1 2,307 10,622 0
MODEL N INC COM 607525102 1,813 183,827 SH   DFND 01,08 4,157 179,670 0
MODINE MFG CO COM 607828100 524 44,132 SH   DFND 1 6,780 37,352 0
MODINE MFG CO COM 607828100 5,830 491,173 SH   DFND 01,08 27,322 463,851 0
Modine Mfg Co COMM 607828100 2,030 171,012 SH   OTR 01,08 0 171,012 0
MOHAWK INDS INC COM 608190104 864 6,407 SH   OTR 1 2,846 3,487 74
MOHAWK INDS INC COM 608190104 18,523 137,390 SH   DFND 1 86,780 50,610 0
MOHAWK INDS INC COM 608190104 23,799 176,525 SH   DFND 9 176,525 0 0
MOHAWK INDS INC COM 608190104 64,379 477,518 SH   DFND 01,08 54,818 422,700 0
Mohawk Inds Inc COMM 608190104 12,029 89,221 SH   OTR 01,08 0 89,221 0
MOLYCORP INC DEL COM 608753109 199 167,025 SH   DFND 1 43,729 123,296 0
MOLYCORP INC DEL COM 608753109 2,151 1,807,874 SH   DFND 01,08 48,537 1,759,337 0
MONARCH CASINO & RESORT INC COM 609027107 125 10,484 SH   DFND 1 1,168 9,316 0
MONARCH CASINO & RESORT INC COM 609027107 1,200 100,727 SH   DFND 01,08 7,720 93,007 0
MONDELEZ INTL INC COM 609207105 19,535 570,114 SH   OTR 1 491,397 61,336 17,381
MONDELEZ INTL INC COM 609207105 161,974 4,727,099 SH   DFND 1 3,535,041 1,158,926 33,132
MONDELEZ INTL INC COM 609207105 165,653 4,834,479 SH   DFND 9 4,834,479 0 0
MONDELEZ INTL INC COM 609207105 463,945 13,539,913 SH   DFND 01,08 1,411,366 12,128,547 0
Mondelez Intl Inc COMM 609207105 35,318 1,030,722 SH   OTR 01,08 0 1,030,722 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 495 48,901 SH   DFND 1 4,474 44,427 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 5,891 582,101 SH   DFND 01,08 44,016 538,085 0
MONOLITHIC PWR SYS INC COM 609839105 2,243 50,921 SH   DFND 1 5,950 44,971 0
MONOLITHIC PWR SYS INC COM 609839105 18,152 412,082 SH   DFND 01,08 26,798 385,284 0
Monolithic Pwr Sys I COMM 609839105 5,568 126,397 SH   OTR 01,08 0 126,397 0
MONRO MUFFLER BRAKE INC COM 610236101 443 9,129 SH   OTR 1 7,560 1,569 0
MONRO MUFFLER BRAKE INC COM 610236101 5,027 103,588 SH   DFND 1 77,507 25,523 558
MONRO MUFFLER BRAKE INC COM 610236101 16,632 342,724 SH   DFND 01,08 24,073 318,651 0
Monro Muffler Brake COMM 610236101 2,008 41,370 SH   OTR 01,08 0 41,370 0
MONSTER BEVERAGE CORP COM 611740101 217 2,369 SH   OTR 1 2,070 184 115
MONSTER BEVERAGE CORP COM 611740101 12,791 139,535 SH   DFND 1 51,617 87,878 40
MONSTER BEVERAGE CORP COM 611740101 36,133 394,167 SH   DFND 9 394,167 0 0
MONSTER BEVERAGE CORP COM 611740101 101,794 1,110,439 SH   DFND 01,08 107,013 1,003,426 0
Monster Beverage Corp COMM 611740101 15,066 164,350 SH   OTR 01,08 0 164,350 0
MONSTER WORLDWIDE INC COM 611742107 509 92,504 SH   DFND 1 27,765 64,739 0
MONSTER WORLDWIDE INC COM 611742107 5,120 930,926 SH   DFND 01,08 44,690 886,236 0
Monster Worldwide In COMM 611742107 497 90,362 SH   OTR 01,08 0 90,362 0
MOODYS CORP COM 615369105 2,483 26,271 SH   OTR 1 22,506 3,630 135
MOODYS CORP COM 615369105 33,590 355,452 SH   DFND 1 224,286 126,862 4,304
MOODYS CORP COM 615369105 48,913 517,593 SH   DFND 9 517,593 0 0
MOODYS CORP COM 615369105 135,356 1,432,337 SH   DFND 01,08 148,676 1,283,661 0
Moodys Corp COMM 615369105 6,878 72,784 SH   OTR 01,08 0 72,784 0
MOOG INC COM 615394202 185 2,708 SH   OTR 1 1,394 1,314 0
MOOG INC COM 615394202 27,021 395,048 SH   DFND 1 51,736 342,847 465
MOOG INC COM 615394202 53,257 778,611 SH   DFND 01,08 347,298 431,313 0
Moog Inc 'a' COMM 615394202 1,118 16,342 SH   OTR 01,08 0 16,342 0
MOOG INC COM 615394301 87 1,266 SH   DFND 1 266 1,000 0
MOOG INC COM 615394301 159 2,320 SH   DFND 01,08 1,675 645 0
MORGAN STANLEY COM 617446448 2,877 83,230 SH   OTR 1 59,608 18,241 5,381
MORGAN STANLEY COM 617446448 67,332 1,947,691 SH   DFND 1 968,948 968,505 10,238
MORGAN STANLEY COM 617446448 146,191 4,228,831 SH   DFND 9 4,228,831 0 0
MORGAN STANLEY COM 617446448 408,978 11,830,431 SH   DFND 01,08 1,217,198 10,613,233 0
Morgan Stanley COMM 617446448 50,106 1,449,419 SH   OTR 01,08 0 1,449,419 0
MORNINGSTAR INC COM 617700109 249 3,661 SH   OTR 1 1,880 1,412 369
MORNINGSTAR INC COM 617700109 4,659 68,612 SH   DFND 1 63,704 3,831 1,077
MORNINGSTAR INC COM 617700109 4,835 71,206 SH   DFND 01,08 1,393 69,813 0
Morningstar Inc COMM 617700109 3,876 57,077 SH   OTR 01,08 0 57,077 0
MOSYS INC COM 619718109 21 8,795 SH   DFND 1 115 8,680 0
MOSYS INC COM 619718109 216 89,185 SH   DFND 01,08 11,010 78,175 0
MOTORCAR PTS AMER INC COM 620071100 1,101 40,475 SH   DFND 1 29,355 11,120 0
MOTORCAR PTS AMER INC COM 620071100 4,556 167,427 SH   DFND 01,08 8,066 159,361 0
Motorcar Parts & Acc COMM 620071100 412 15,125 SH   OTR 01,08 0 15,125 0
MOTOROLA SOLUTIONS INC COM 620076307 1,187 18,763 SH   OTR 1 15,158 923 2,682
MOTOROLA SOLUTIONS INC COM 620076307 20,821 329,024 SH   DFND 1 180,490 146,730 1,804
MOTOROLA SOLUTIONS INC COM 620076307 41,800 660,557 SH   DFND 9 660,557 0 0
MOTOROLA SOLUTIONS INC COM 620076307 111,140 1,756,318 SH   DFND 01,08 188,886 1,567,432 0
Motorola Solutions Inc COMM 620076307 7,037 111,201 SH   OTR 01,08 0 111,201 0
MOVADO GROUP INC COM 624580106 1,301 39,362 SH   DFND 1 3,180 36,182 0
MOVADO GROUP INC COM 624580106 7,262 219,670 SH   DFND 01,08 39,388 180,282 0
Movado Group Inc COMM 624580106 393 11,897 SH   OTR 01,08 0 11,897 0
MUELLER INDS INC COM 624756102 43 1,500 SH   OTR 1 1,500 0 0
MUELLER INDS INC COM 624756102 1,635 57,304 SH   DFND 1 6,830 50,474 0
MUELLER INDS INC COM 624756102 17,875 626,321 SH   DFND 01,08 52,693 573,628 0
Mueller Inds Inc COMM 624756102 274 9,599 SH   OTR 01,08 0 9,599 0
MUELLER WTR PRODS INC COM 624758108 1,259 152,071 SH   DFND 1 28,321 123,750 0
MUELLER WTR PRODS INC COM 624758108 14,213 1,716,535 SH   DFND 01,08 111,728 1,604,807 0
Mueller Wtr Prods In COMM 624758108 3,296 398,031 SH   OTR 01,08 0 398,031 0
MULTI COLOR CORP COM 625383104 6,499 142,905 SH   DFND 1 1,739 141,166 0
MULTI COLOR CORP COM 625383104 12,070 265,391 SH   DFND 01,08 141,180 124,211 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 965 26,789 SH   DFND 1 4,050 22,739 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 11,338 314,846 SH   DFND 01,08 17,054 297,792 0
Multimedia Games Inc COMM 625453105 680 18,889 SH   OTR 01,08 0 18,889 0
MURPHY OIL CORP COM 626717102 1,120 19,685 SH   OTR 1 12,679 6,683 323
MURPHY OIL CORP COM 626717102 15,681 275,536 SH   DFND 1 168,180 106,308 1,048
MURPHY OIL CORP COM 626717102 26,668 468,594 SH   DFND 9 468,594 0 0
MURPHY OIL CORP COM 626717102 76,494 1,344,122 SH   DFND 01,08 136,299 1,185,866 21,957
Murphy Oil Corp COMM 626717102 20,455 359,422 SH   OTR 01,08 0 359,422 0
MURPHY OIL CORP COM COM 626717102 12,396 217,834 SH   OTR 01,08 87,852 0 129,982
MURPHY USA INC COM 626755102 24 455 SH   OTR 1 405 24 26
MURPHY USA INC COM 626755102 211 3,969 SH   DFND 9 3,969 0 0
MURPHY USA INC COM 626755102 861 16,228 SH   DFND 1 11,184 5,026 18
MURPHY USA INC COM 626755102 17,194 324,046 SH   DFND 01,08 5,250 318,796 0
Murphy Usa Inc COMM 626755102 491 9,258 SH   OTR 01,08 0 9,258 0
MYERS INDS INC COM 628464109 35 2,000 SH   OTR 1 0 0 2,000
MYERS INDS INC COM 628464109 7,169 406,420 SH   DFND 1 7,249 399,171 0
MYERS INDS INC COM 628464109 12,161 689,405 SH   DFND 01,08 404,442 284,963 0
MYLAN INC COM 628530107 2,134 46,922 SH   OTR 1 38,792 7,629 501
MYLAN INC COM 628530107 32,887 722,941 SH   DFND 1 482,069 239,739 1,133
MYLAN INC COM 628530107 48,290 1,061,552 SH   DFND 9 1,061,552 0 0
MYLAN INC COM 628530107 132,485 2,912,403 SH   DFND 01,08 309,747 2,602,656 0
Mylan Labs Inc COMM 628530107 26,121 574,224 SH   OTR 01,08 0 574,224 0
NBT BANCORP INC COM 628778102 5,527 245,448 SH   DFND 1 10,278 235,170 0
NBT BANCORP INC COM 628778102 15,054 668,486 SH   DFND 01,08 240,817 427,669 0
NCI BUILDING SYS INC COM 628852204 461 23,738 SH   DFND 1 6,234 17,504 0
NCI BUILDING SYS INC COM 628852204 5,622 289,801 SH   DFND 01,08 9,830 279,971 0
Nci Building Sys Inc COMM 628852204 3,570 184,024 SH   OTR 01,08 0 184,024 0
NL INDS INC COM 629156407 108 14,739 SH   DFND 1 2,060 12,679 0
NL INDS INC COM 629156407 698 94,879 SH   DFND 01,08 21,869 73,010 0
NMI HLDGS INC COM 629209305 295 34,152 SH   DFND 1 6,297 27,855 0
NMI HLDGS INC COM 629209305 3,725 430,646 SH   DFND 01,08 10,070 420,576 0
NN INC COM 629337106 376 14,079 SH   DFND 1 2,212 11,867 0
NN INC COM 629337106 4,888 182,941 SH   DFND 01,08 7,863 175,078 0
NRG ENERGY INC COM 629377508 289 9,496 SH   OTR 1 8,348 729 419
NRG ENERGY INC COM 629377508 10,798 354,268 SH   DFND 1 143,102 210,081 1,085
NRG ENERGY INC COM 629377508 29,030 952,435 SH   DFND 9 952,435 0 0
NRG ENERGY INC COM 629377508 79,475 2,607,432 SH   DFND 01,08 277,453 2,329,979 0
Nrg Energy Inc COMM 629377508 10,939 358,888 SH   OTR 01,08 0 358,888 0
NTN BUZZTIME INC COM 629410309 1 2,358 SH   DFND 1 0 2,358 0
NTN BUZZTIME INC COM 629410309 11 32,129 SH   DFND 01,08 9,881 22,248 0
NVE CORP COM 629445206 325 5,039 SH   DFND 1 458 4,581 0
NVE CORP COM 629445206 3,580 55,472 SH   DFND 01,08 7,136 48,336 0
NACCO INDS INC COM 629579103 3,302 66,389 SH   DFND 1 378 66,011 0
NACCO INDS INC COM 629579103 5,784 116,306 SH   DFND 01,08 67,998 48,308 0
Nacco Inds Inc COMM 629579103 1,533 30,820 SH   OTR 01,08 0 30,820 0
NANOMETRICS INC COM 630077105 356 23,586 SH   DFND 1 4,500 19,086 0
NANOMETRICS INC COM 630077105 3,766 249,408 SH   DFND 01,08 14,771 234,637 0
NANOVIRICIDES INC COM 630087203 68 22,747 SH   DFND 1 670 22,077 0
NANOVIRICIDES INC COM 630087203 1,210 403,185 SH   DFND 01,08 8,573 394,612 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 36 7,567 SH   DFND 1 0 7,567 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 125 26,602 SH   DFND 01,08 8,524 18,078 0
NASDAQ OMX GROUP INC COM 631103108 1,717 40,487 SH   OTR 1 2,173 38,292 22
NASDAQ OMX GROUP INC COM 631103108 5,412 127,572 SH   DFND 1 38,491 89,074 7
NASDAQ OMX GROUP INC COM 631103108 24,331 573,585 SH   DFND 9 573,585 0 0
NASDAQ OMX GROUP INC COM 631103108 39,383 928,408 SH   DFND 01,08 115,251 813,157 0
Nasdaq Stock Martket COMM 631103108 3,400 80,159 SH   OTR 01,08 0 80,159 0
NATHANS FAMOUS INC NEW COM 632347100 220 3,250 SH   DFND 1 4 3,246 0
NATHANS FAMOUS INC NEW COM 632347100 2,344 34,625 SH   DFND 01,08 3,349 31,276 0
NATIONAL BK GREECE S A COM 633643705 39 13,092 SH   DFND 01,08 2,897 10,195 0
NATIONAL BK GREECE S A COM 633643705 128 42,632 SH   OTR 1 39,495 2,357 780
NATIONAL BK GREECE S A COM 633643705 1,012 336,290 SH   DFND 1 335,005 0 1,285
NATIONAL BK HLDGS CORP COM 633707104 240 12,550 SH   OTR 1 12,550 0 0
NATIONAL BK HLDGS CORP COM 633707104 728 38,050 SH   DFND 1 8,878 29,172 0
NATIONAL BK HLDGS CORP COM 633707104 7,902 413,299 SH   DFND 01,08 24,568 388,731 0
NATIONAL BANKSHARES INC VA COM 634865109 1,053 37,920 SH   DFND 1 1,736 36,184 0
NATIONAL BANKSHARES INC VA COM 634865109 2,824 101,725 SH   DFND 01,08 34,620 67,105 0
NATIONAL BEVERAGE CORP COM 635017106 343 17,576 SH   DFND 1 1,932 15,644 0
NATIONAL BEVERAGE CORP COM 635017106 2,916 149,517 SH   DFND 01,08 28,690 120,827 0
NATIONAL CINEMEDIA INC COM 635309107 818 56,405 SH   DFND 1 8,624 47,781 0
NATIONAL CINEMEDIA INC COM 635309107 9,121 628,635 SH   DFND 01,08 41,764 586,871 0
NATIONAL HEALTHCARE CORP COM 635906100 1,230 22,156 SH   DFND 1 218 21,938 0
NATIONAL HEALTHCARE CORP COM 635906100 6,488 116,882 SH   DFND 01,08 22,218 94,664 0
NATIONAL FUEL GAS CO N J COM 636180101 63 896 SH   OTR 1 50 0 846
NATIONAL FUEL GAS CO N J COM 636180101 1,628 23,255 SH   DFND 1 15,287 7,808 160
NATIONAL FUEL GAS CO N J COM 636180101 42,579 608,359 SH   DFND 01,08 4,814 603,545 0
National Fuel Gas Co COMM 636180101 297 4,250 SH   OTR 01,08 0 4,250 0
NATIONAL GEN HLDGS CORP COM 636220303 498 29,499 SH   DFND 1 4,487 25,012 0
NATIONAL GEN HLDGS CORP COM 636220303 6,245 369,758 SH   DFND 01,08 7,411 362,347 0
NATIONAL GRID PLC COM 636274300 2,222 30,911 SH   OTR 1 25,376 3,973 1,562
NATIONAL GRID PLC COM 636274300 4,187 58,254 SH   DFND 01,08 0 58,254 0
NATIONAL GRID PLC COM 636274300 10,820 150,529 SH   DFND 1 142,076 8,325 128
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 4 58 SH   OTR 01,08 58 0 0
NATIONAL INSTRS CORP COM 636518102 1,001 32,348 SH   OTR 1 8,972 18,566 4,810
NATIONAL INSTRS CORP COM 636518102 6,592 213,142 SH   DFND 1 177,579 33,045 2,518
NATIONAL INSTRS CORP COM 636518102 22,375 723,415 SH   DFND 01,08 5,837 717,578 0
National Instrs Corp COMM 636518102 7,636 246,895 SH   OTR 01,08 0 246,895 0
NATIONAL OILWELL VARCO INC COM 637071101 33,210 436,405 SH   OTR 1 341,492 53,163 41,750
NATIONAL OILWELL VARCO INC COM 637071101 103,391 1,358,620 SH   DFND 9 1,358,620 0 0
NATIONAL OILWELL VARCO INC COM 637071101 171,120 2,248,614 SH   DFND 1 1,836,022 363,376 49,216
NATIONAL OILWELL VARCO INC COM 637071101 257,687 3,386,158 SH   DFND 01,08 366,157 3,020,001 0
National-Oilwell Inc COMM 637071101 30,792 404,622 SH   OTR 01,08 0 404,622 0
NATIONAL PENN BANCSHARES INC COM 637138108 6,020 619,932 SH   DFND 1 21,907 598,025 0
NATIONAL PENN BANCSHARES INC COM 637138108 16,965 1,747,211 SH   DFND 01,08 607,632 1,139,579 0
NATIONAL PRESTO INDS INC COM 637215104 259 4,265 SH   DFND 1 681 3,584 0
NATIONAL PRESTO INDS INC COM 637215104 3,113 51,275 SH   DFND 01,08 4,184 47,091 0
National Presto Inds COMM 637215104 102 1,678 SH   OTR 01,08 0 1,678 0
NATIONAL RESH CORP COM 637372202 265 20,356 SH   DFND 1 571 19,785 0
NATIONAL RESH CORP COM 637372202 1,569 120,625 SH   DFND 01,08 21,801 98,824 0
NATIONAL RETAIL PPTYS INC COM 637417106 54 1,554 SH   OTR 1 1,480 0 74
NATIONAL RETAIL PPTYS INC COM 637417106 2,195 63,481 SH   DFND 9 63,481 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,216 150,882 SH   DFND 1 35,140 115,522 220
NATIONAL RETAIL PPTYS INC COM 637417106 50,705 1,466,724 SH   DFND 01,08 373,926 1,092,798 0
National Retail Prop REIT 637417106 4,634 134,035 SH   OTR 01,08 0 134,035 0
NATIONAL WESTN LIFE INS CO COM 638522102 558 2,257 SH   DFND 1 129 2,128 0
NATIONAL WESTN LIFE INS CO COM 638522102 5,936 24,033 SH   DFND 01,08 2,584 21,449 0
National Westn Lfe COMM 638522102 445 1,800 SH   OTR 01,08 0 1,800 0
NATURAL ALTERNATIVES INTL IN COM 638842302 15 2,343 SH   DFND 1 0 2,343 0
NATURAL ALTERNATIVES INTL IN COM 638842302 69 10,658 SH   DFND 01,08 5,224 5,434 0
NAVIGATORS GROUP INC COM 638904102 402 6,543 SH   OTR 1 5,104 1,439 0
NAVIGATORS GROUP INC COM 638904102 8,833 143,633 SH   DFND 1 2,603 141,030 0
NAVIGATORS GROUP INC COM 638904102 15,076 245,131 SH   DFND 01,08 141,840 103,291 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 220 14,831 SH   DFND 1 99 14,732 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,784 120,270 SH   DFND 01,08 17,138 103,132 0
NATUS MEDICAL INC DEL COM 639050103 1,931 65,432 SH   DFND 1 5,987 59,445 0
NATUS MEDICAL INC DEL COM 639050103 11,479 388,988 SH   DFND 01,08 64,507 324,481 0
Natus Medical Inc De COMM 639050103 32 1,080 SH   OTR 01,08 0 1,080 0
NEENAH PAPER INC COM 640079109 4 69 SH   OTR 1 69 0 0
NEENAH PAPER INC COM 640079109 3,022 56,514 SH   DFND 1 2,619 53,895 0
NEENAH PAPER INC COM 640079109 12,040 225,131 SH   DFND 01,08 57,440 167,691 0
NEKTAR THERAPEUTICS COM 640268108 1,359 112,589 SH   DFND 1 16,474 96,115 0
NEKTAR THERAPEUTICS COM 640268108 16,099 1,333,844 SH   DFND 01,08 86,305 1,247,539 0
Nektar Therapeutics COMM 640268108 46 3,796 SH   OTR 01,08 0 3,796 0
NEOGEN CORP COM 640491106 663 16,792 SH   OTR 1 3,998 10,177 2,617
NEOGEN CORP COM 640491106 4,343 109,953 SH   DFND 1 67,611 41,332 1,010
NEOGEN CORP COM 640491106 15,707 397,638 SH   DFND 01,08 28,078 369,560 0
Neogen Corp COMM 640491106 6,509 164,782 SH   OTR 01,08 0 164,782 0
NEOSTEM INC COM 640650404 76 13,818 SH   DFND 1 786 13,032 0
NEOSTEM INC COM 640650404 1,290 233,301 SH   DFND 01,08 5,063 228,238 0
Nestle S A ADR 641069406 40,188 545,804 SH   OTR 01,08 0 545,804 0
NEW GERMANY FD INC COM 644465106 147 8,800 SH   OTR 1 0 0 8,800
NEW GERMANY FD INC COM 644465106 499 29,895 SH   DFND 1 29,895 0 0
NEW HOME CO INC COM 645370107 62 4,575 SH   DFND 1 50 4,525 0
NEW HOME CO INC COM 645370107 1,049 77,702 SH   DFND 01,08 1,418 76,284 0
NEW JERSEY RES COM 646025106 49 975 SH   OTR 1 450 25 500
NEW JERSEY RES COM 646025106 2,463 48,759 SH   DFND 1 8,736 40,023 0
NEW JERSEY RES COM 646025106 23,050 456,348 SH   DFND 01,08 42,065 414,283 0
New Jersey Res COMM 646025106 124 2,450 SH   OTR 01,08 0 2,450 0
New Mtn Fin Corp COMM 647551100 737 50,194 SH   OTR 01,08 0 50,194 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 2 74 SH   OTR 1 74 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 394 17,000 SH   DFND 01,08 17,000 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 437 18,821 SH   DFND 1 1,821 17,000 0
New Oriental Ed & Te ADR 647581107 350 15,065 SH   OTR 01,08 0 15,065 0
NEW YORK & CO INC COM 649295102 82 27,165 SH   DFND 1 6,975 20,190 0
NEW YORK & CO INC COM 649295102 954 314,728 SH   DFND 01,08 22,381 292,347 0
NEW YORK CMNTY BANCORP INC COM 649445103 232 14,643 SH   OTR 1 11,387 2,942 314
NEW YORK CMNTY BANCORP INC COM 649445103 6,265 394,779 SH   DFND 1 192,833 201,946 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,894 560,421 SH   DFND 9 560,421 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 64,354 4,055,092 SH   DFND 01,08 559,167 3,495,925 0
NEW YORK MTG TR INC COM 649604501 48 6,570 SH   OTR 1 0 0 6,570
NEW YORK MTG TR INC COM 649604501 1,744 241,148 SH   DFND 1 6,657 234,491 0
NEW YORK MTG TR INC COM 649604501 7,896 1,092,149 SH   DFND 01,08 225,499 866,650 0
NEW YORK TIMES CO COM 650111107 1 76 SH   OTR 1 0 76 0
NEW YORK TIMES CO COM 650111107 2,817 251,113 SH   DFND 1 11,327 239,786 0
NEW YORK TIMES CO COM 650111107 22,695 2,022,700 SH   DFND 01,08 237,781 1,784,919 0
New York Times Co COMM 650111107 931 83,000 SH   OTR 01,08 0 83,000 0
NEWELL RUBBERMAID INC COM 651229106 1,205 35,030 SH   OTR 1 7,599 27,116 315
NEWELL RUBBERMAID INC COM 651229106 11,956 347,449 SH   DFND 1 158,949 187,999 501
NEWELL RUBBERMAID INC COM 651229106 26,840 779,995 SH   DFND 9 779,995 0 0
NEWELL RUBBERMAID INC COM 651229106 73,733 2,142,783 SH   DFND 01,08 246,463 1,896,320 0
Newell Rubbermaid In COMM 651229106 9,975 289,900 SH   OTR 01,08 0 289,900 0
NEWFIELD EXPL CO COM 651290108 676 18,245 SH   OTR 1 13,709 3,554 982
NEWFIELD EXPL CO COM 651290108 8,758 236,255 SH   DFND 9 236,255 0 0
NEWFIELD EXPL CO COM 651290108 10,132 273,323 SH   DFND 1 185,367 84,711 3,245
NEWFIELD EXPL CO COM 651290108 34,891 941,228 SH   DFND 01,08 9,652 931,576 0
Newfield Expl Co COMM 651290108 1,650 44,510 SH   OTR 01,08 0 44,510 0
NEWLINK GENETICS CORP COM 651511107 318 14,826 SH   DFND 1 1,444 13,382 0
NEWLINK GENETICS CORP COM 651511107 4,494 209,787 SH   DFND 01,08 10,835 198,952 0
NEWMARKET CORP COM 651587107 521 1,367 SH   OTR 1 914 447 6
NEWMARKET CORP COM 651587107 16,310 42,806 SH   DFND 1 40,656 2,079 71
NEWMARKET CORP COM 651587107 29,210 76,663 SH   DFND 01,08 1,342 75,321 0
Newmarket Corp COMM 651587107 6,379 16,743 SH   OTR 01,08 0 16,743 0
NEWMONT MINING CORP COM 651639106 529 22,965 SH   OTR 1 16,116 6,079 770
NEWMONT MINING CORP COM 651639106 12,185 528,646 SH   DFND 1 271,758 256,308 580
NEWMONT MINING CORP COM 651639106 35,977 1,560,806 SH   DFND 9 1,560,806 0 0
NEWMONT MINING CORP COM 651639106 112,303 4,872,169 SH   DFND 01,08 1,446,911 3,425,258 0
Newmont Mng Corp Hld COMM 651639106 1,370 59,450 SH   OTR 01,08 0 59,450 0
NEWPARK RES INC COM 651718504 12,507 1,005,394 SH   DFND 1 17,174 988,220 0
NEWPARK RES INC COM 651718504 22,445 1,804,295 SH   DFND 01,08 986,669 817,626 0
Newpark Res Inc COMM 651718504 76 6,100 SH   OTR 01,08 0 6,100 0
NEWPORT CORP COM 651824104 722 40,765 SH   DFND 1 6,338 34,427 0
NEWPORT CORP COM 651824104 7,716 435,426 SH   DFND 01,08 32,306 403,120 0
NEWTEK BUSINESS SVCS INC COM 652526104 23 8,246 SH   DFND 1 255 7,991 0
NEWTEK BUSINESS SVCS INC COM 652526104 64 23,384 SH   DFND 01,08 0 23,384 0
NICE SYS LTD COM 653656108 19 470 SH   OTR 1 470 0 0
NICE SYS LTD COM 653656108 1,887 46,273 SH   DFND 1 44,673 0 1,600
Nice Sys Ltd ADR 653656108 3,434 84,190 SH   OTR 01,08 0 84,190 0
NIDEC CORP COM 654090109 584 34,536 SH   OTR 1 28,442 5,666 428
NIDEC CORP COM 654090109 901 53,259 SH   DFND 01,08 0 53,259 0
NIDEC CORP COM 654090109 2,590 153,073 SH   DFND 1 144,200 7,430 1,443
NIKE INC COM 654106103 58,693 657,989 SH   OTR 1 479,106 99,004 79,879
NIKE INC COM 654106103 176,645 1,980,327 SH   DFND 9 1,980,327 0 0
NIKE INC COM 654106103 287,047 3,218,021 SH   DFND 1 2,629,285 535,470 53,266
NIKE INC COM 654106103 485,301 5,440,592 SH   DFND 01,08 559,335 4,881,257 0
Nike Inc COMM 654106103 105,815 1,186,263 SH   OTR 01,08 0 1,186,263 0
NIPPON TELEG & TEL CORP COM 654624105 2,455 78,928 SH   DFND 01,08 0 78,928 0
NIPPON TELEG & TEL CORP COM 654624105 4,152 133,474 SH   OTR 1 107,754 25,096 624
NIPPON TELEG & TEL CORP COM 654624105 18,743 602,486 SH   DFND 1 573,687 26,249 2,550
Nippon Teleg & Tel C ADR 654624105 25,088 806,429 SH   OTR 01,08 0 806,429 0
NISKA GAS STORAGE PARTNERS L COM 654678101 83 6,612 SH   DFND 1 0 6,612 0
NISKA GAS STORAGE PARTNERS L COM 654678101 91 7,312 SH   DFND 01,08 7,312 0 0
NOKIA CORP COM 654902204 1,204 142,372 SH   OTR 1 137,897 2,611 1,864
NOKIA CORP COM 654902204 1,650 195,029 SH   DFND 01,08 0 195,029 0
NOKIA CORP COM 654902204 9,269 1,095,633 SH   DFND 1 981,440 110,783 3,410
Nokia Corp ADR 654902204 16,824 1,988,679 SH   OTR 01,08 0 1,988,679 0
NOBLE ENERGY INC COM 655044105 12,590 184,179 SH   OTR 1 142,945 32,725 8,509
NOBLE ENERGY INC COM 655044105 54,126 791,785 SH   DFND 1 527,595 256,100 8,090
NOBLE ENERGY INC COM 655044105 68,848 1,007,133 SH   DFND 9 1,007,133 0 0
NOBLE ENERGY INC COM 655044105 202,173 2,957,468 SH   DFND 01,08 461,168 2,496,300 0
Noble Energy Inc COMM 655044105 3,619 52,946 SH   OTR 01,08 0 52,946 0
NORDSON CORP COM 655663102 294 3,866 SH   OTR 1 600 3,216 50
NORDSON CORP COM 655663102 1,520 19,980 SH   DFND 1 11,852 8,128 0
NORDSON CORP COM 655663102 33,234 436,886 SH   DFND 01,08 3,992 432,894 0
NORDSTROM INC COM 655664100 2,153 31,491 SH   OTR 1 13,696 16,345 1,450
NORDSTROM INC COM 655664100 17,594 257,334 SH   DFND 1 155,748 93,871 7,715
NORDSTROM INC COM 655664100 27,005 394,983 SH   DFND 9 394,983 0 0
NORDSTROM INC COM 655664100 74,898 1,095,483 SH   DFND 01,08 119,215 976,268 0
Nordstrom Inc COMM 655664100 17,216 251,805 SH   OTR 01,08 0 251,805 0
NORFOLK SOUTHERN CORP COM 655844108 41,128 368,533 SH   OTR 1 273,215 68,370 26,948
NORFOLK SOUTHERN CORP COM 655844108 97,789 876,249 SH   DFND 9 876,249 0 0
NORFOLK SOUTHERN CORP COM 655844108 170,199 1,525,079 SH   DFND 1 1,271,059 219,298 34,722
NORFOLK SOUTHERN CORP COM 655844108 275,852 2,471,791 SH   DFND 01,08 281,578 2,190,213 0
Norfolk Southern Cor COMM 655844108 15,784 141,436 SH   OTR 01,08 0 141,436 0
NORTEK INC COM 656559309 492 6,609 SH   DFND 1 69 6,540 0
NORTEK INC COM 656559309 7,091 95,179 SH   DFND 01,08 2,025 93,154 0
Nortek Inc COMM 656559309 191 2,564 SH   OTR 01,08 0 2,564 0
Nortel Networks Corp COMM 656568508 0 488 SH   OTR 01,08 0 488 0
NORTHEAST UTILS COM 664397106 413 9,329 SH   OTR 1 7,955 951 423
NORTHEAST UTILS COM 664397106 16,468 371,737 SH   DFND 1 174,633 196,851 253
NORTHEAST UTILS COM 664397106 38,548 870,155 SH   DFND 9 870,155 0 0
NORTHEAST UTILS COM 664397106 108,106 2,440,319 SH   DFND 01,08 256,409 2,183,910 0
Northeast Utils COMM 664397106 12,147 274,198 SH   OTR 01,08 0 274,198 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,497 105,251 SH   DFND 1 9,590 95,661 0
NORTHERN OIL & GAS INC NEV COM 665531109 9,572 673,106 SH   DFND 01,08 92,868 580,238 0
Northern Oil & Gas Inc COMM 665531109 192 13,517 SH   OTR 01,08 0 13,517 0
NORTHERN TR CORP COM 665859104 41,737 613,516 SH   DFND 9 613,516 0 0
NORTHERN TR CORP COM 665859104 65,539 963,391 SH   DFND 1 464,854 326,524 172,013
NORTHERN TR CORP COM 665859104 119,118 1,750,962 SH   DFND 01,08 169,493 1,581,469 0
NORTHERN TR CORP COM 665859104 693,024 10,187,040 SH   OTR 1 7,431,446 177,350 2,578,244
NORTHRIM BANCORP INC COM 666762109 201 7,588 SH   DFND 1 708 6,880 0
NORTHRIM BANCORP INC COM 666762109 1,931 73,046 SH   DFND 01,08 7,249 65,797 0
NORTHROP GRUMMAN CORP COM 666807102 2,478 18,805 SH   OTR 1 13,205 3,097 2,503
NORTHROP GRUMMAN CORP COM 666807102 54,289 412,029 SH   DFND 1 264,943 146,621 465
NORTHROP GRUMMAN CORP COM 666807102 67,464 512,025 SH   DFND 9 512,025 0 0
NORTHROP GRUMMAN CORP COM 666807102 219,838 1,668,470 SH   DFND 01,08 184,433 1,473,856 10,181
Northrop Corp COMM 666807102 25,742 195,374 SH   OTR 01,08 0 195,374 0
NORTHROP GRUMMAN CORP COM COM 666807102 13,355 101,362 SH   OTR 01,08 39,184 0 62,178
NORTHWEST BANCSHARES INC MD COM 667340103 96 7,942 SH   OTR 1 7,512 430 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,187 593,950 SH   DFND 1 72,879 520,733 338
NORTHWEST BANCSHARES INC MD COM 667340103 17,221 1,423,224 SH   DFND 01,08 496,980 926,244 0
Northwest Bancshares In COMM 667340103 593 48,973 SH   OTR 01,08 0 48,973 0
NORTHWEST NAT GAS CO COM 667655104 43 1,016 SH   OTR 1 516 0 500
NORTHWEST NAT GAS CO COM 667655104 1,396 33,034 SH   DFND 1 7,010 26,024 0
NORTHWEST NAT GAS CO COM 667655104 12,630 298,932 SH   DFND 01,08 31,238 267,694 0
NORTHWEST PIPE CO COM 667746101 447 13,110 SH   DFND 1 2,077 11,033 0
NORTHWEST PIPE CO COM 667746101 3,499 102,603 SH   DFND 01,08 10,744 91,859 0
NORTHWESTERN CORP COM 668074305 103 2,278 SH   OTR 1 2,148 120 10
NORTHWESTERN CORP COM 668074305 12,705 280,095 SH   DFND 1 32,225 247,773 97
NORTHWESTERN CORP COM 668074305 28,453 627,278 SH   DFND 01,08 243,608 383,670 0
Northwestern Corp COMM 668074305 721 15,895 SH   OTR 01,08 0 15,895 0
NORWOOD FINANCIAL CORP COM 669549107 84 2,947 SH   DFND 1 233 2,714 0
NORWOOD FINANCIAL CORP COM 669549107 224 7,837 SH   DFND 01,08 3,244 4,593 0
NOVAVAX INC COM 670002104 749 179,518 SH   DFND 1 19,735 159,783 0
NOVAVAX INC COM 670002104 10,659 2,556,059 SH   DFND 01,08 144,113 2,411,946 0
NOVO-NORDISK A S COM 670100205 7,380 154,970 SH   OTR 1 90,053 19,702 45,215
NOVO-NORDISK A S COM 670100205 14,154 297,230 SH   DFND 01,08 190,370 106,860 0
NOVO-NORDISK A S COM 670100205 53,048 1,113,996 SH   DFND 1 1,068,335 41,615 4,046
Novo-Nordisk As ADR 670100205 27,163 570,416 SH   OTR 01,08 0 570,416 0
NOVO-NORDISK A S ADR ADR 670100205 6 145 SH   OTR 01,08 145 0 0
NUCOR CORP COM 670346105 14,537 267,807 SH   OTR 1 212,140 43,369 12,298
NUCOR CORP COM 670346105 49,385 909,821 SH   DFND 9 909,821 0 0
NUCOR CORP COM 670346105 79,503 1,464,680 SH   DFND 1 1,197,044 253,580 14,056
NUCOR CORP COM 670346105 136,087 2,507,126 SH   DFND 01,08 259,709 2,247,417 0
Nucor Corp COMM 670346105 301 5,550 SH   OTR 01,08 0 5,550 0
NUVEEN NY AMT FREE MUN INCOM UNDEFIND 670656107 2 14,002 SH   DFND 1 0 14,002 0
NUVEEN MUN HIGH INCOME OPP F UNDEFIND 670682103 3 25,400 SH   OTR 1 25,400 0 0
NUVASIVE INC COM 670704105 1,774 50,883 SH   DFND 1 9,650 41,233 0
NUVASIVE INC COM 670704105 17,562 503,637 SH   DFND 01,08 36,355 467,282 0
Nuvasive Inc COMM 670704105 1,530 43,865 SH   OTR 01,08 0 43,865 0
OGE ENERGY CORP COM 670837103 269 7,259 SH   OTR 1 4,859 0 2,400
OGE ENERGY CORP COM 670837103 2,041 54,998 SH   DFND 1 38,581 16,057 360
OGE ENERGY CORP COM 670837103 7,571 204,014 SH   DFND 9 204,014 0 0
OGE ENERGY CORP COM 670837103 58,504 1,576,491 SH   DFND 01,08 139,505 1,436,986 0
OI S.A. COM 670851104 0 631 SH   OTR 1 631 0 0
OI S.A. COM 670851104 9 11,606 SH   DFND 1 11,606 0 0
OI S.A. COM 670851203 30 42,655 SH   DFND 1 42,655 0 0
OI S.A. COM 670851203 38 53,941 SH   DFND 01,08 53,941 0 0
OI S.A. COM 670851203 196 280,234 SH   DFND 9 280,234 0 0
Oi S.A. ADR 670851203 8 11,057 SH   OTR 01,08 0 11,057 0
OM GROUP INC COM 670872100 8,219 316,735 SH   DFND 1 6,731 310,004 0
OM GROUP INC COM 670872100 16,396 631,820 SH   DFND 01,08 317,281 314,539 0
Om Group Inc COMM 670872100 1,254 48,343 SH   OTR 01,08 0 48,343 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 1,100 SH   DFND 1 1,100 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 9,890 SH   OTR 1 9,890 0 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 3 22,500 SH   OTR 1 18,200 4,300 0
NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 3 18,922 SH   DFND 1 18,922 0 0
OSI SYSTEMS INC COM 671044105 1,562 24,602 SH   DFND 1 8,275 16,327 0
OSI SYSTEMS INC COM 671044105 13,293 209,410 SH   DFND 01,08 17,060 192,350 0
Osi Systems Inc COMM 671044105 1,985 31,269 SH   OTR 01,08 0 31,269 0
OASIS PETE INC NEW COM 674215108 328 7,840 SH   OTR 1 6,657 1,012 171
OASIS PETE INC NEW COM 674215108 10,200 243,972 SH   DFND 1 222,800 20,829 343
OASIS PETE INC NEW COM 674215108 15,328 366,621 SH   DFND 01,08 6,810 359,811 0
Oasis Pete Inc New COMM 674215108 6,980 166,953 SH   OTR 01,08 0 166,953 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,663 79,695 SH   OTR 1 49,046 28,211 2,438
OCCIDENTAL PETE CORP DEL COM 674599105 99,072 1,030,395 SH   DFND 1 511,118 512,381 6,896
OCCIDENTAL PETE CORP DEL COM 674599105 212,538 2,210,479 SH   DFND 9 2,210,479 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 629,822 6,550,409 SH   DFND 01,08 1,059,919 5,477,691 12,799
Occidental Pete Corp COMM 674599105 42,903 446,214 SH   OTR 01,08 0 446,214 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 4,765 49,566 SH   OTR 01,08 47,995 0 1,571
OCEAN PWR TECHNOLOGIES INC COM 674870308 5 4,200 SH   DFND 1 4,200 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 22 18,992 SH   DFND 01,08 0 18,992 0
OCEANEERING INTL INC COM 675232102 98 1,501 SH   OTR 1 231 1,203 67
OCEANEERING INTL INC COM 675232102 2,966 45,515 SH   DFND 1 25,524 19,840 151
OCEANEERING INTL INC COM 675232102 7,921 121,550 SH   DFND 9 121,550 0 0
OCEANEERING INTL INC COM 675232102 56,552 867,764 SH   DFND 01,08 90,330 777,434 0
Oceaneering Intl Inc COMM 675232102 33,503 514,082 SH   OTR 01,08 0 514,082 0
OCEANFIRST FINL CORP COM 675234108 2,039 128,170 SH   DFND 1 3,616 124,554 0
OCEANFIRST FINL CORP COM 675234108 4,089 257,016 SH   DFND 01,08 125,184 131,832 0
OCWEN FINL CORP COM 675746309 20 750 SH   OTR 1 0 750 0
OCWEN FINL CORP COM 675746309 571 21,796 SH   DFND 1 7,990 13,806 0
OCWEN FINL CORP COM 675746309 3,321 126,847 SH   DFND 9 126,847 0 0
OCWEN FINL CORP COM 675746309 12,808 489,219 SH   DFND 01,08 94,321 394,898 0
Ocwen Finl Corp COMM 675746309 2,980 113,841 SH   OTR 01,08 0 113,841 0
ODYSSEY MARINE EXPLORATION I COM 676118102 9 9,463 SH   DFND 1 195 9,268 0
ODYSSEY MARINE EXPLORATION I COM 676118102 123 135,091 SH   DFND 01,08 6,328 128,763 0
Odyssey Marine Explo COMM 676118102 9 9,934 SH   OTR 01,08 0 9,934 0
OFFICE DEPOT INC COM 676220106 2 294 SH   OTR 1 0 294 0
OFFICE DEPOT INC COM 676220106 333 64,775 SH   DFND 9 64,775 0 0
OFFICE DEPOT INC COM 676220106 2,715 528,214 SH   DFND 1 101,168 427,046 0
OFFICE DEPOT INC COM 676220106 36,998 7,197,994 SH   DFND 01,08 408,223 6,789,771 0
Office Depot Inc COMM 676220106 468 90,986 SH   OTR 01,08 0 90,986 0
OHIO VY BANC CORP COM 677719106 49 2,135 SH   DFND 1 38 2,097 0
OHIO VY BANC CORP COM 677719106 215 9,325 SH   DFND 01,08 4,009 5,316 0
Oil Co Lukoil ADR 677862104 1,237 24,300 SH   OTR 01,08 0 24,300 0
OIL DRI CORP AMER COM 677864100 142 5,455 SH   DFND 1 1,577 3,878 0
OIL DRI CORP AMER COM 677864100 1,486 56,998 SH   DFND 01,08 7,789 49,209 0
OIL STS INTL INC COM 678026105 77 1,246 SH   OTR 1 1,166 70 10
OIL STS INTL INC COM 678026105 1,942 31,381 SH   DFND 1 19,808 11,520 53
OIL STS INTL INC COM 678026105 23,465 379,081 SH   DFND 01,08 3,662 375,419 0
Oil Sts Intl Inc COMM 678026105 5,265 85,051 SH   OTR 01,08 0 85,051 0
OILTANKING PARTNERS L P COM 678049107 50 1,000 SH   OTR 1 700 0 300
OILTANKING PARTNERS L P COM 678049107 3,967 80,000 SH   DFND 1 12,800 0 67,200
OLD DOMINION FGHT LINES INC COM 679580100 312 4,416 SH   OTR 1 3,630 709 77
OLD DOMINION FGHT LINES INC COM 679580100 3,038 43,004 SH   DFND 1 26,743 15,939 322
OLD DOMINION FGHT LINES INC COM 679580100 34,139 483,283 SH   DFND 01,08 4,482 478,801 0
Old Dominion Fght Li COMM 679580100 13,684 193,710 SH   OTR 01,08 0 193,710 0
OLD NATL BANCORP IND COM 680033107 1 59 SH   OTR 1 0 59 0
OLD NATL BANCORP IND COM 680033107 1,690 130,271 SH   DFND 1 39,898 90,373 0
OLD NATL BANCORP IND COM 680033107 15,261 1,176,649 SH   DFND 01,08 86,727 1,089,922 0
Old Natl Bancp Ind COMM 680033107 186 14,375 SH   OTR 01,08 0 14,375 0
OLD REP INTL CORP COM 680223104 27 1,913 SH   OTR 1 150 1,563 200
OLD REP INTL CORP COM 680223104 997 69,810 SH   DFND 1 51,701 18,109 0
OLD REP INTL CORP COM 680223104 25,948 1,817,118 SH   DFND 01,08 17,294 1,799,824 0
Old Rep Intl Corp COMM 680223104 1,828 128,000 SH   OTR 01,08 0 128,000 0
OLD SECOND BANCORP INC ILL COM 680277100 53 11,032 SH   DFND 1 0 11,032 0
OLD SECOND BANCORP INC ILL COM 680277100 115 23,853 SH   DFND 01,08 3,249 20,604 0
OLIN CORP COM 680665205 584 23,127 SH   OTR 1 22,271 856 0
OLIN CORP COM 680665205 13,046 516,682 SH   DFND 1 30,419 486,263 0
OLIN CORP COM 680665205 37,973 1,503,895 SH   DFND 01,08 463,551 1,040,344 0
Olin Corp COMM 680665205 1,654 65,500 SH   OTR 01,08 0 65,500 0
OMNICARE INC COM 681904108 123 1,976 SH   OTR 1 60 1,850 66
OMNICARE INC COM 681904108 1,941 31,169 SH   DFND 1 23,188 7,981 0
OMNICARE INC COM 681904108 7,549 121,249 SH   DFND 9 121,249 0 0
OMNICARE INC COM 681904108 49,544 795,755 SH   DFND 01,08 89,716 706,039 0
Omnicare Inc COMM 681904108 5,978 96,011 SH   OTR 01,08 0 96,011 0
OMNICOM GROUP INC COM 681919106 5,861 85,116 SH   OTR 1 48,621 27,112 9,383
OMNICOM GROUP INC COM 681919106 39,907 579,534 SH   DFND 1 388,522 184,843 6,169
OMNICOM GROUP INC COM 681919106 49,572 719,901 SH   DFND 9 719,901 0 0
OMNICOM GROUP INC COM 681919106 135,828 1,972,518 SH   DFND 01,08 231,148 1,741,370 0
Omnicom Group COMM 681919106 16,888 245,252 SH   OTR 01,08 0 245,252 0
OMEGA HEALTHCARE INVS INC COM 681936100 263 7,687 SH   OTR 1 7,600 0 87
OMEGA HEALTHCARE INVS INC COM 681936100 2,188 63,986 SH   DFND 9 63,986 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,551 103,867 SH   DFND 1 80,166 23,496 205
OMEGA HEALTHCARE INVS INC COM 681936100 44,304 1,295,803 SH   DFND 01,08 287,450 1,008,353 0
Omega Healthcare Inv REIT 681936100 9,163 267,991 SH   OTR 01,08 0 267,991 0
OMEGA FLEX INC COM 682095104 68 3,509 SH   DFND 1 0 3,509 0
OMEGA FLEX INC COM 682095104 691 35,486 SH   DFND 01,08 4,885 30,601 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,723 367,478 SH   DFND 1 8,384 358,994 100
OMNIVISION TECHNOLOGIES INC COM 682128103 23,615 892,480 SH   DFND 01,08 353,303 539,177 0
Omnivision Technolog COMM 682128103 1,594 60,249 SH   OTR 01,08 0 60,249 0
OMNOVA SOLUTIONS INC COM 682129101 117 21,866 SH   OTR 1 21,866 0 0
OMNOVA SOLUTIONS INC COM 682129101 740 137,842 SH   DFND 1 90,609 44,976 2,257
OMNOVA SOLUTIONS INC COM 682129101 2,803 521,944 SH   DFND 01,08 41,376 480,568 0
OMEROS CORP COM 682143102 342 26,914 SH   DFND 1 3,480 23,434 0
OMEROS CORP COM 682143102 4,429 348,222 SH   DFND 01,08 11,946 336,276 0
ON ASSIGNMENT INC COM 682159108 1,350 50,278 SH   DFND 1 7,238 43,040 0
ON ASSIGNMENT INC COM 682159108 15,498 577,210 SH   DFND 01,08 38,651 538,559 0
On Assignment Inc COMM 682159108 1,754 65,338 SH   OTR 01,08 0 65,338 0
ON SEMICONDUCTOR CORP COM 682189105 8 887 SH   OTR 1 170 432 285
ON SEMICONDUCTOR CORP COM 682189105 306 34,200 SH   DFND 9 34,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,185 132,498 SH   DFND 1 84,091 48,407 0
ON SEMICONDUCTOR CORP COM 682189105 14,438 1,614,995 SH   DFND 01,08 27,368 1,587,627 0
On Semiconductor Cor COMM 682189105 6,056 677,362 SH   OTR 01,08 0 677,362 0
ONCOTHYREON INC COM 682324108 89 46,511 SH   DFND 1 7,553 38,958 0
ONCOTHYREON INC COM 682324108 1,367 711,951 SH   DFND 01,08 14,723 697,228 0
ONE LIBERTY PPTYS INC COM 682406103 1,970 97,361 SH   DFND 1 1,579 95,782 0
ONE LIBERTY PPTYS INC COM 682406103 4,615 228,105 SH   DFND 01,08 103,850 124,255 0
ONEOK INC NEW COM 682680103 6,593 100,576 SH   OTR 1 81,197 18,347 1,032
ONEOK INC NEW COM 682680103 38,120 581,548 SH   DFND 9 581,548 0 0
ONEOK INC NEW COM 682680103 70,270 1,072,013 SH   DFND 1 911,279 146,192 14,542
ONEOK INC NEW COM 682680103 106,744 1,628,433 SH   DFND 01,08 197,445 1,430,988 0
Oneok Inc New COMM 682680103 3,846 58,675 SH   OTR 01,08 0 58,675 0
Open Text Corp COMM 683715106 784 14,149 SH   OTR 01,08 0 14,149 0
OPHTHOTECH CORP COM 683745103 366 9,394 SH   DFND 1 1,505 7,889 0
OPHTHOTECH CORP COM 683745103 5,350 137,421 SH   DFND 01,08 3,351 134,070 0
Ophthotech Corp COMM 683745103 16 405 SH   OTR 01,08 0 405 0
OPPENHEIMER HLDGS INC COM 683797104 1,238 61,118 SH   DFND 1 1,859 59,259 0
OPPENHEIMER HLDGS INC COM 683797104 3,115 153,816 SH   DFND 01,08 56,831 96,985 0
Oppenheimer Hldgs COMM 683797104 213 10,500 SH   OTR 01,08 0 10,500 0
OPUS BK IRVINE CALIF COM 684000102 87 2,843 SH   DFND 1 20 2,823 0
OPUS BK IRVINE CALIF COM 684000102 1,528 49,888 SH   DFND 01,08 1,104 48,784 0
ORANGE COM 684060106 1,132 76,793 SH   OTR 1 65,754 9,892 1,147
ORANGE COM 684060106 1,818 123,334 SH   DFND 01,08 0 123,334 0
ORANGE COM 684060106 5,269 357,470 SH   DFND 1 331,567 25,903 0
ORBITAL SCIENCES CORP COM 685564106 4,430 159,350 SH   DFND 1 11,844 147,506 0
ORBITAL SCIENCES CORP COM 685564106 20,224 727,491 SH   DFND 01,08 139,236 588,255 0
Orbital Sciences Cor COMM 685564106 1,977 71,109 SH   OTR 01,08 0 71,109 0
OREXIGEN THERAPEUTICS INC COM 686164104 516 121,222 SH   DFND 1 9,051 112,171 0
OREXIGEN THERAPEUTICS INC COM 686164104 5,434 1,275,626 SH   DFND 01,08 74,979 1,200,647 0
Orexigen Therapeutics I COMM 686164104 15 3,440 SH   OTR 01,08 0 3,440 0
ORION ENERGY SYSTEMS INC COM 686275108 7 1,379 SH   DFND 1 0 1,379 0
ORION ENERGY SYSTEMS INC COM 686275108 178 33,271 SH   DFND 01,08 3,675 29,596 0
ORIX CORP COM 686330101 445 6,451 SH   OTR 1 4,961 1,406 84
ORIX CORP COM 686330101 1,419 20,564 SH   DFND 01,08 7,835 12,729 0
ORIX CORP COM 686330101 2,547 36,907 SH   DFND 1 34,635 2,239 33
ORMAT TECHNOLOGIES INC COM 686688102 0 7 SH   OTR 1 7 0 0
ORMAT TECHNOLOGIES INC COM 686688102 719 27,374 SH   DFND 1 4,436 22,938 0
ORMAT TECHNOLOGIES INC COM 686688102 5,326 202,749 SH   DFND 01,08 28,526 174,223 0
ORRSTOWN FINL SVCS INC COM 687380105 29 1,786 SH   DFND 1 576 1,210 0
ORRSTOWN FINL SVCS INC COM 687380105 196 12,045 SH   DFND 01,08 1,210 10,835 0
OSHKOSH CORP COM 688239201 309 6,997 SH   OTR 1 6,935 0 62
OSHKOSH CORP COM 688239201 4,787 108,434 SH   DFND 1 23,051 77,183 8,200
OSHKOSH CORP COM 688239201 30,312 686,565 SH   DFND 01,08 77,890 608,675 0
Oshkosh Truck Corp COMM 688239201 3,004 68,039 SH   OTR 01,08 0 68,039 0
OTTER TAIL CORP COM 689648103 5,785 216,929 SH   DFND 1 10,227 206,702 0
OTTER TAIL CORP COM 689648103 16,852 631,854 SH   DFND 01,08 203,227 428,627 0
OUTERWALL INC COM 690070107 2,557 45,575 SH   DFND 1 4,571 41,004 0
OUTERWALL INC COM 690070107 14,108 251,479 SH   DFND 01,08 45,111 206,368 0
Outerwall Inc COMM 690070107 328 5,852 SH   OTR 01,08 0 5,852 0
OVERSTOCK COM INC DEL COM 690370101 171 10,153 SH   DFND 1 27 10,126 0
OVERSTOCK COM INC DEL COM 690370101 2,258 133,924 SH   DFND 01,08 11,048 122,876 0
OWENS & MINOR INC NEW COM 690732102 213 6,517 SH   OTR 1 5,297 1,220 0
OWENS & MINOR INC NEW COM 690732102 9,035 275,969 SH   DFND 1 53,273 222,546 150
OWENS & MINOR INC NEW COM 690732102 35,992 1,099,335 SH   DFND 01,08 208,949 890,386 0
OWENS CORNING NEW COM 690742101 172 5,402 SH   OTR 1 5,287 60 55
OWENS CORNING NEW COM 690742101 1,822 57,387 SH   DFND 9 57,387 0 0
OWENS CORNING NEW COM 690742101 1,848 58,205 SH   DFND 1 47,605 10,600 0
OWENS CORNING NEW COM 690742101 13,927 438,644 SH   DFND 01,08 16,982 421,662 0
Owens Corning New COMM 690742101 1,357 42,750 SH   OTR 01,08 0 42,750 0
OWENS ILL INC COM 690768403 210 8,064 SH   OTR 1 7,702 155 207
OWENS ILL INC COM 690768403 6,252 240,015 SH   DFND 1 112,545 125,674 1,796
OWENS ILL INC COM 690768403 11,490 441,084 SH   DFND 9 441,084 0 0
OWENS ILL INC COM 690768403 33,008 1,267,112 SH   DFND 01,08 132,521 1,134,591 0
Owens Ill Inc COMM 690768403 6,838 262,479 SH   OTR 01,08 0 262,479 0
OWENS RLTY MTG INC COM 690828108 86 6,042 SH   DFND 1 106 5,936 0
OWENS RLTY MTG INC COM 690828108 1,373 96,320 SH   DFND 01,08 2,304 94,016 0
OXFORD INDS INC COM 691497309 1,056 17,313 SH   DFND 1 2,965 13,838 510
OXFORD INDS INC COM 691497309 9,971 163,483 SH   DFND 01,08 15,148 148,335 0
Oxford Inds Inc COMM 691497309 564 9,245 SH   OTR 01,08 0 9,245 0
OXIGENE INC COM 691828404 5 2,109 SH   DFND 1 0 2,109 0
OXIGENE INC COM 691828404 48 22,482 SH   DFND 01,08 14 22,468 0
P A M TRANSN SVCS INC COM 693149106 213 5,869 SH   DFND 1 230 5,639 0
P A M TRANSN SVCS INC COM 693149106 1,459 40,252 SH   DFND 01,08 6,765 33,487 0
PDF SOLUTIONS INC COM 693282105 322 25,528 SH   DFND 1 2,837 22,691 0
PDF SOLUTIONS INC COM 693282105 4,022 318,979 SH   DFND 01,08 19,613 299,366 0
Pdf Solutions Inc COMM 693282105 2,320 184,017 SH   OTR 01,08 0 184,017 0
PHH CORP COM 693320202 1 31 SH   OTR 1 0 31 0
PHH CORP COM 693320202 15,260 682,452 SH   DFND 1 15,832 666,620 0
PHH CORP COM 693320202 26,825 1,199,669 SH   DFND 01,08 648,600 551,069 0
Phh Corp COMM 693320202 2,893 129,397 SH   OTR 01,08 0 129,397 0
PICO HLDGS INC COM 693366205 403 20,209 SH   DFND 1 3,737 16,472 0
PICO HLDGS INC COM 693366205 4,664 233,760 SH   DFND 01,08 14,522 219,238 0
PNC FINL SVCS GROUP INC COM 693475105 2,540 29,679 SH   OTR 1 20,216 7,983 1,480
PNC FINL SVCS GROUP INC COM 693475105 52,784 616,776 SH   DFND 1 276,705 339,302 769
PNC FINL SVCS GROUP INC COM 693475105 126,955 1,483,467 SH   DFND 9 1,483,467 0 0
PNC FINL SVCS GROUP INC COM 693475105 366,371 4,281,039 SH   DFND 01,08 454,429 3,813,153 13,457
Pnc Financial Corp COMM 693475105 31,363 366,476 SH   OTR 01,08 0 366,476 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,464 52,173 SH   OTR 01,08 50,504 0 1,669
POSCO COM 693483109 1,033 13,605 SH   OTR 1 11,096 1,856 653
POSCO COM 693483109 3,873 51,026 SH   DFND 01,08 33,827 17,199 0
POSCO COM 693483109 6,397 84,280 SH   DFND 1 80,628 3,552 100
Posco ADR 693483109 987 13,000 SH   OTR 01,08 0 13,000 0
PPG INDS INC COM 693506107 2,411 12,255 SH   OTR 1 7,007 4,190 1,058
PPG INDS INC COM 693506107 43,507 221,138 SH   DFND 1 121,462 98,633 1,043
PPG INDS INC COM 693506107 74,963 381,027 SH   DFND 9 381,027 0 0
PPG INDS INC COM 693506107 210,768 1,071,302 SH   DFND 01,08 115,764 955,538 0
Ppg Inds Inc COMM 693506107 22,716 115,461 SH   OTR 01,08 0 115,461 0
PVH CORP COM 693656100 170 1,403 SH   OTR 1 1,198 107 98
PVH CORP COM 693656100 10,045 82,912 SH   DFND 1 34,716 48,149 47
PVH CORP COM 693656100 26,387 217,807 SH   DFND 9 217,807 0 0
PVH CORP COM 693656100 75,831 625,929 SH   DFND 01,08 60,866 565,063 0
Pvh Corp COMM 693656100 18,293 150,994 SH   OTR 01,08 0 150,994 0
PACCAR INC COM 693718108 1,970 34,643 SH   OTR 1 28,027 5,577 1,039
PACCAR INC COM 693718108 23,599 414,931 SH   DFND 1 205,144 199,398 10,389
PACCAR INC COM 693718108 56,514 993,648 SH   DFND 9 993,648 0 0
PACCAR INC COM 693718108 157,796 2,774,433 SH   DFND 01,08 294,657 2,479,776 0
Paccar Inc COMM 693718108 7,556 132,845 SH   OTR 01,08 0 132,845 0
PACIFIC MERCANTILE BANCORP COM 694552100 9 1,290 SH   DFND 1 420 870 0
PACIFIC MERCANTILE BANCORP COM 694552100 109 15,705 SH   DFND 01,08 2,526 13,179 0
PACIFIC SUNWEAR CALIF INC COM 694873100 85 47,357 SH   DFND 1 6,481 40,876 0
PACIFIC SUNWEAR CALIF INC COM 694873100 895 497,304 SH   DFND 01,08 38,041 459,263 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,106 32,046 SH   DFND 1 4,966 27,080 0
PACIRA PHARMACEUTICALS INC COM 695127100 36,774 379,429 SH   DFND 01,08 21,050 358,379 0
Pacira Pharmaceuticals COMM 695127100 6,184 63,806 SH   OTR 01,08 0 63,806 0
PACKAGING CORP AMER COM 695156109 35 547 SH   OTR 1 485 0 62
PACKAGING CORP AMER COM 695156109 470 7,370 SH   DFND 9 7,370 0 0
PACKAGING CORP AMER COM 695156109 2,224 34,845 SH   DFND 1 19,114 15,731 0
PACKAGING CORP AMER COM 695156109 45,640 715,131 SH   DFND 01,08 6,089 709,042 0
Packaging Corp Amer COMM 695156109 2,095 32,824 SH   OTR 01,08 0 32,824 0
PACWEST BANCORP DEL COM 695263103 56 1,365 SH   OTR 1 19 1,300 46
PACWEST BANCORP DEL COM 695263103 1,881 45,622 SH   DFND 1 22,765 22,857 0
PACWEST BANCORP DEL COM 695263103 30,775 746,433 SH   DFND 01,08 34,802 711,631 0
Pacwest Bancorp Del COMM 695263103 10,286 249,473 SH   OTR 01,08 0 249,473 0
PALATIN TECHNOLOGIES INC COM 696077403 1 739 SH   DFND 1 0 739 0
PALATIN TECHNOLOGIES INC COM 696077403 43 45,991 SH   DFND 01,08 631 45,360 0
PALL CORP COM 696429307 266 3,180 SH   OTR 1 2,387 198 595
PALL CORP COM 696429307 11,344 135,527 SH   DFND 1 62,309 72,700 518
PALL CORP COM 696429307 24,855 296,954 SH   DFND 9 296,954 0 0
PALL CORP COM 696429307 69,239 827,223 SH   DFND 01,08 84,596 742,627 0
Pall Corp COMM 696429307 14,957 178,697 SH   OTR 01,08 0 178,697 0
PALMETTO BANCSHARES INC COM 697062206 36 2,562 SH   DFND 1 57 2,505 0
PALMETTO BANCSHARES INC COM 697062206 506 35,815 SH   DFND 01,08 1,058 34,757 0
PALO ALTO NETWORKS INC COM 697435105 389 3,968 SH   OTR 1 1,593 2,334 41
PALO ALTO NETWORKS INC COM 697435105 9,103 92,791 SH   DFND 1 65,661 27,130 0
PALO ALTO NETWORKS INC COM 697435105 21,240 216,514 SH   DFND 01,08 11,503 205,011 0
Palo Alto Networks Inc COMM 697435105 15,951 162,601 SH   OTR 01,08 0 162,601 0
PAMPA ENERGIA S A COM 697660207 0 29 SH   OTR 1 29 0 0
PAMPA ENERGIA S A COM 697660207 3 274 SH   DFND 1 274 0 0
PAMPA ENERGIA S A COM 697660207 544 50,647 SH   DFND 01,08 50,647 0 0
Pampa Hldg S A ADR 697660207 1,578 146,764 SH   OTR 01,08 0 146,764 0
PANDORA MEDIA INC COM 698354107 53 2,209 SH   OTR 1 1,764 283 162
PANDORA MEDIA INC COM 698354107 3,176 131,456 SH   DFND 1 59,492 71,931 33
PANDORA MEDIA INC COM 698354107 17,683 731,894 SH   DFND 01,08 43,192 688,702 0
Pandora Media Inc COMM 698354107 7,596 314,411 SH   OTR 01,08 0 314,411 0
PANHANDLE OIL AND GAS INC COM 698477106 530 8,876 SH   DFND 1 791 8,085 0
PANHANDLE OIL AND GAS INC COM 698477106 5,830 97,649 SH   DFND 01,08 26,012 71,637 0
PANTRY INC COM 698657103 4,457 220,316 SH   DFND 1 3,787 216,529 0
PANTRY INC COM 698657103 9,118 450,709 SH   DFND 01,08 224,595 226,114 0
PAPA JOHNS INTL INC COM 698813102 1,353 33,841 SH   DFND 1 6,643 27,198 0
PAPA JOHNS INTL INC COM 698813102 13,632 340,897 SH   DFND 01,08 32,294 308,603 0
Papa Johns Intl Inc COMM 698813102 546 13,650 SH   OTR 01,08 0 13,650 0
PAPA MURPHYS HLDGS INC COM 698814100 33 3,206 SH   DFND 1 0 3,206 0
PAPA MURPHYS HLDGS INC COM 698814100 625 61,256 SH   DFND 01,08 1,264 59,992 0
PAR TECHNOLOGY CORP COM 698884103 37 7,523 SH   DFND 1 115 7,408 0
PAR TECHNOLOGY CORP COM 698884103 145 29,540 SH   DFND 01,08 12,567 16,973 0
PAREXEL INTL CORP COM 699462107 92 1,465 SH   OTR 1 1,029 436 0
PAREXEL INTL CORP COM 699462107 4,242 67,245 SH   DFND 1 19,737 47,300 208
PAREXEL INTL CORP COM 699462107 39,152 620,569 SH   DFND 01,08 45,108 575,461 0
Parexel Intl Corp COMM 699462107 12,956 205,365 SH   OTR 01,08 0 205,365 0
PARK CITY GROUP INC COM 700215304 52 5,269 SH   DFND 1 10 5,259 0
PARK CITY GROUP INC COM 700215304 1,015 102,905 SH   DFND 01,08 4,362 98,543 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,557 151,049 SH   DFND 1 3,868 147,181 0
PARK ELECTROCHEMICAL CORP COM 700416209 8,361 355,036 SH   DFND 01,08 150,486 204,550 0
Park Electrochemical COMM 700416209 941 39,961 SH   OTR 01,08 0 39,961 0
PARK NATL CORP COM 700658107 6,240 82,739 SH   DFND 1 5,948 76,791 0
PARK NATL CORP COM 700658107 14,841 196,772 SH   DFND 01,08 72,233 124,539 0
PARK OHIO HLDGS CORP COM 700666100 335 7,003 SH   DFND 1 902 6,101 0
PARK OHIO HLDGS CORP COM 700666100 4,475 93,500 SH   DFND 01,08 5,130 88,370 0
Park Ohio Hldgs Corp COMM 700666100 101 2,116 SH   OTR 01,08 0 2,116 0
PARKER DRILLING CO COM 701081101 1,176 238,123 SH   DFND 1 24,781 213,107 235
PARKER DRILLING CO COM 701081101 6,580 1,331,924 SH   DFND 01,08 173,820 1,158,104 0
Parker Drilling Co COMM 701081101 119 24,013 SH   OTR 01,08 0 24,013 0
PARKER HANNIFIN CORP COM 701094104 18,421 161,379 SH   OTR 1 92,177 17,504 51,698
PARKER HANNIFIN CORP COM 701094104 26,716 234,044 SH   DFND 1 131,739 102,075 230
PARKER HANNIFIN CORP COM 701094104 47,669 417,600 SH   DFND 9 417,600 0 0
PARKER HANNIFIN CORP COM 701094104 132,608 1,161,696 SH   DFND 01,08 135,608 1,026,088 0
Parker Hannifin Corp COMM 701094104 23,448 205,418 SH   OTR 01,08 0 205,418 0
PARKERVISION INC COM 701354102 74 65,101 SH   DFND 1 7,890 57,211 0
PARKERVISION INC COM 701354102 1,124 986,186 SH   DFND 01,08 26,958 959,228 0
PARSLEY ENERGY INC COM 701877102 770 36,077 SH   DFND 1 1,603 34,474 0
PARSLEY ENERGY INC COM 701877102 11,572 542,517 SH   DFND 01,08 21,680 520,837 0
PATRICK INDS INC COM 703343103 170 4,004 SH   OTR 1 4,004 0 0
PATRICK INDS INC COM 703343103 934 22,051 SH   DFND 1 15,533 6,104 414
PATRICK INDS INC COM 703343103 3,899 92,054 SH   DFND 01,08 6,409 85,645 0
Patrick Inds Inc COMM 703343103 169 3,995 SH   OTR 01,08 0 3,995 0
PATTERSON COMPANIES INC COM 703395103 453 10,935 SH   OTR 1 8,500 2,435 0
PATTERSON COMPANIES INC COM 703395103 5,154 124,408 SH   DFND 1 62,928 60,937 543
PATTERSON COMPANIES INC COM 703395103 10,503 253,510 SH   DFND 9 253,510 0 0
PATTERSON COMPANIES INC COM 703395103 27,846 672,123 SH   DFND 01,08 76,004 596,119 0
Patterson Companies COMM 703395103 731 17,646 SH   OTR 01,08 0 17,646 0
PATTERSON UTI ENERGY INC COM 703481101 4 135 SH   OTR 1 40 0 95
PATTERSON UTI ENERGY INC COM 703481101 1,401 43,056 SH   DFND 1 21,307 21,749 0
PATTERSON UTI ENERGY INC COM 703481101 34,731 1,067,667 SH   DFND 01,08 14,354 1,053,313 0
Patterson Uti Energy COMM 703481101 2,287 70,314 SH   OTR 01,08 0 70,314 0
PAYCHEX INC COM 704326107 10,827 244,946 SH   OTR 1 177,714 43,331 23,901
PAYCHEX INC COM 704326107 42,839 969,215 SH   DFND 9 969,215 0 0
PAYCHEX INC COM 704326107 83,101 1,880,123 SH   DFND 1 1,554,868 303,821 21,434
PAYCHEX INC COM 704326107 119,931 2,713,371 SH   DFND 01,08 328,517 2,384,854 0
Paychex Inc COMM 704326107 2,920 66,055 SH   OTR 01,08 0 66,055 0
PEABODY ENERGY CORP COM 704549104 68 5,519 SH   OTR 1 2,839 527 2,153
PEABODY ENERGY CORP COM 704549104 1,398 112,946 SH   DFND 1 79,449 31,604 1,893
PEABODY ENERGY CORP COM 704549104 3,848 310,842 SH   DFND 9 310,842 0 0
PEABODY ENERGY CORP COM 704549104 27,057 2,185,511 SH   DFND 01,08 221,206 1,964,305 0
Peabody Energy Corp COMM 704549104 959 77,495 SH   OTR 01,08 0 77,495 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 179 10,227 SH   DFND 1 315 9,912 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,092 119,549 SH   DFND 01,08 6,916 112,633 0
PEARSON PLC COM 705015105 625 31,227 SH   OTR 1 26,972 3,840 415
PEARSON PLC COM 705015105 1,302 65,057 SH   DFND 01,08 11,608 53,449 0
PEARSON PLC COM 705015105 2,730 136,358 SH   DFND 1 126,277 10,081 0
PEGASYSTEMS INC COM 705573103 438 22,921 SH   OTR 1 6,969 13,712 2,240
PEGASYSTEMS INC COM 705573103 2,737 143,239 SH   DFND 1 90,634 51,199 1,406
PEGASYSTEMS INC COM 705573103 7,603 397,870 SH   DFND 01,08 38,649 359,221 0
Pegasystems Inc COMM 705573103 4,124 215,826 SH   OTR 01,08 0 215,826 0
PEMBINA PIPELINE CORP COM 706327103 283 6,720 SH   OTR 1 6,702 8 10
PEMBINA PIPELINE CORP COM 706327103 621 14,744 SH   DFND 01,08 0 14,744 0
PEMBINA PIPELINE CORP COM 706327103 2,575 61,096 SH   DFND 1 59,856 1,240 0
PENFORD CORP COM 707051108 27 2,071 SH   DFND 1 39 2,032 0
PENFORD CORP COM 707051108 312 23,665 SH   DFND 01,08 1,932 21,733 0
PENN NATL GAMING INC COM 707569109 39 3,500 SH   DFND 9 3,500 0 0
PENN NATL GAMING INC COM 707569109 780 69,596 SH   DFND 1 19,953 49,643 0
PENN NATL GAMING INC COM 707569109 8,435 752,477 SH   DFND 01,08 21,340 731,137 0
Penn Natl Gaming Inc COMM 707569109 263 23,421 SH   OTR 01,08 0 23,421 0
PENN VA CORP COM 707882106 916 72,090 SH   DFND 1 16,098 55,992 0
PENN VA CORP COM 707882106 8,874 698,222 SH   DFND 01,08 53,954 644,268 0
Penn Va Corp COMM 707882106 217 17,048 SH   OTR 01,08 0 17,048 0
PENN WEST PETE LTD NEW COM 707887105 120 17,798 SH   OTR 1 17,478 95 225
PENN WEST PETE LTD NEW COM 707887105 185 27,479 SH   DFND 01,08 0 27,479 0
PENN WEST PETE LTD NEW COM 707887105 345 51,172 SH   DFND 1 47,853 2,491 828
PENNEY J C INC COM 708160106 27 2,725 SH   OTR 1 629 56 2,040
PENNEY J C INC COM 708160106 306 30,452 SH   DFND 9 30,452 0 0
PENNEY J C INC COM 708160106 1,394 138,796 SH   DFND 1 110,062 28,734 0
PENNEY J C INC COM 708160106 22,295 2,220,603 SH   DFND 01,08 19,546 2,201,057 0
Jc Penney Co COMM 708160106 252 25,086 SH   OTR 01,08 0 25,086 0
PENNS WOODS BANCORP INC COM 708430103 180 4,260 SH   DFND 1 676 3,584 0
PENNS WOODS BANCORP INC COM 708430103 2,065 48,867 SH   DFND 01,08 3,047 45,820 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 638 31,986 SH   DFND 9 31,986 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 9,270 464,900 SH   DFND 1 10,891 454,009 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 25,380 1,272,836 SH   DFND 01,08 601,030 671,806 0
Pennsylvania Rl Est REIT 709102107 2,506 125,654 SH   OTR 01,08 0 125,654 0
PEOPLES BANCORP INC COM 709789101 1,014 42,706 SH   DFND 1 1,544 41,162 0
PEOPLES BANCORP INC COM 709789101 3,425 144,206 SH   DFND 01,08 39,149 105,057 0
PEOPLES FINL SVCS CORP COM 711040105 195 4,244 SH   DFND 1 85 4,159 0
PEOPLES FINL SVCS CORP COM 711040105 3,294 71,633 SH   DFND 01,08 1,623 70,010 0
PEOPLES UNITED FINANCIAL INC COM 712704105 430 29,727 SH   OTR 1 25,372 3,649 706
PEOPLES UNITED FINANCIAL INC COM 712704105 10,497 725,409 SH   DFND 1 319,773 405,172 464
PEOPLES UNITED FINANCIAL INC COM 712704105 13,449 929,418 SH   DFND 9 929,418 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 42,086 2,908,532 SH   DFND 01,08 445,694 2,462,838 0
PEP BOYS MANNY MOE & JACK COM 713278109 3,572 400,933 SH   DFND 1 11,953 388,980 0
PEP BOYS MANNY MOE & JACK COM 713278109 8,047 903,102 SH   DFND 01,08 385,478 517,624 0
PEPCO HOLDINGS INC COM 713291102 588 21,962 SH   OTR 1 16,852 877 4,233
PEPCO HOLDINGS INC COM 713291102 8,572 320,340 SH   DFND 1 148,195 171,000 1,145
PEPCO HOLDINGS INC COM 713291102 18,663 697,429 SH   DFND 9 697,429 0 0
PEPCO HOLDINGS INC COM 713291102 51,689 1,931,588 SH   DFND 01,08 193,698 1,737,890 0
PEPSICO INC COM 713448108 99,761 1,071,667 SH   OTR 1 765,176 172,982 133,509
PEPSICO INC COM 713448108 406,418 4,365,863 SH   DFND 9 4,365,863 0 0
PEPSICO INC COM 713448108 422,836 4,542,232 SH   DFND 1 2,714,244 1,707,651 120,337
PEPSICO INC COM 713448108 1,090,557 11,715,079 SH   DFND 01,08 1,232,508 10,467,337 15,234
Pepsico Inc COMM 713448108 45,898 493,045 SH   OTR 01,08 0 493,045 0
PEPSICO INC COM COM 713448108 5,860 62,960 SH   OTR 01,08 60,999 0 1,961
PEREGRINE PHARMACEUTICALS IN COM 713661304 162 118,947 SH   DFND 1 15,717 103,230 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 2,433 1,788,619 SH   DFND 01,08 43,426 1,745,193 0
PERICOM SEMICONDUCTOR CORP COM 713831105 249 25,607 SH   DFND 1 4,962 20,645 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2,230 228,906 SH   DFND 01,08 16,467 212,439 0
PERKINELMER INC COM 714046109 108 2,477 SH   OTR 1 2,332 85 60
PERKINELMER INC COM 714046109 5,253 120,493 SH   DFND 1 56,603 63,762 128
PERKINELMER INC COM 714046109 8,299 190,335 SH   DFND 9 190,335 0 0
PERKINELMER INC COM 714046109 34,236 785,234 SH   DFND 01,08 9,566 775,668 0
Perkinelmer Inc COMM 714046109 960 22,012 SH   OTR 01,08 0 22,012 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 2 410 SH   DFND 1 0 410 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 76 19,797 SH   DFND 01,08 2,662 17,135 0
Pernod Ricard S A ADR 714264207 5,036 224,616 SH   OTR 01,08 0 224,616 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 153 3,187 SH   DFND 01,08 3,187 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 960 19,958 SH   OTR 1 9,919 10,039 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 4,764 99,052 SH   DFND 1 96,292 2,760 0
Telekomunikasi Ind ADR 715684106 4,158 86,443 SH   OTR 01,08 0 86,443 0
PETMED EXPRESS INC COM 716382106 276 20,272 SH   DFND 1 4,430 15,842 0
PETMED EXPRESS INC COM 716382106 3,359 247,006 SH   DFND 01,08 21,332 225,674 0
PETROLEUM & RES CORP COM 716549100 288 10,000 SH   OTR 1 0 10,000 0
PETROQUEST ENERGY INC COM 716748108 274 48,760 SH   DFND 1 9,839 38,921 0
PETROQUEST ENERGY INC COM 716748108 3,598 640,185 SH   DFND 01,08 41,364 598,821 0
Petroquest Energy In COMM 716748108 70 12,518 SH   OTR 01,08 0 12,518 0
PETSMART INC COM 716768106 2,991 42,675 SH   OTR 1 29,743 9,870 3,062
PETSMART INC COM 716768106 19,432 277,238 SH   DFND 9 277,238 0 0
PETSMART INC COM 716768106 19,963 284,823 SH   DFND 1 215,745 67,534 1,544
PETSMART INC COM 716768106 53,978 770,125 SH   DFND 01,08 84,085 686,040 0
Petsmart Inc COMM 716768106 1,392 19,862 SH   OTR 01,08 0 19,862 0
PETSMART INC COM COM 716768106 7,900 112,716 SH   OTR 01,08 109,491 0 3,225
PHARMACYCLICS INC COM 716933106 4 34 SH   OTR 1 12 0 22
PHARMACYCLICS INC COM 716933106 1,862 15,853 SH   DFND 1 7,574 8,279 0
PHARMACYCLICS INC COM 716933106 8,010 68,207 SH   DFND 9 68,207 0 0
PHARMACYCLICS INC COM 716933106 31,652 269,539 SH   DFND 01,08 51,110 218,429 0
Pharmacyclics Inc COMM 716933106 1,814 15,446 SH   OTR 01,08 0 15,446 0
PFIZER INC COM 717081103 96,783 3,273,025 SH   OTR 1 2,364,931 527,030 381,064
PFIZER INC COM 717081103 506,206 17,118,894 SH   DFND 1 11,834,646 4,911,246 373,002
PFIZER INC COM 717081103 545,119 18,434,869 SH   DFND 9 18,434,869 0 0
PFIZER INC COM 717081103 1,530,659 51,763,927 SH   DFND 01,08 5,884,295 45,795,985 83,647
Pfizer Inc COMM 717081103 88,711 3,000,031 SH   OTR 01,08 0 3,000,031 0
PFIZER INC COM COM 717081103 9,442 319,334 SH   OTR 01,08 315,982 0 3,352
PFSWEB INC COM 717098206 9 859 SH   DFND 1 0 859 0
PFSWEB INC COM 717098206 325 29,855 SH   DFND 01,08 2,602 27,253 0
PHILIP MORRIS INTL INC COM 718172109 37,667 451,643 SH   OTR 1 368,482 42,813 40,348
PHILIP MORRIS INTL INC COM 718172109 266,019 3,189,679 SH   DFND 1 2,137,283 1,015,995 36,401
PHILIP MORRIS INTL INC COM 718172109 277,605 3,328,598 SH   DFND 9 3,328,598 0 0
PHILIP MORRIS INTL INC COM 718172109 1,000,706 11,998,878 SH   DFND 01,08 1,298,865 10,700,013 0
Philip Morris Intl Inc COMM 718172109 47,971 575,195 SH   OTR 01,08 0 575,195 0
PHILIP MORRIS INTL INC COM COM 718172109 3,927 47,097 SH   OTR 01,08 46,576 0 521
PHILIPPINE LONG DISTANCE TEL COM 718252604 117 1,700 SH   DFND 01,08 1,700 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 169 2,447 SH   OTR 1 666 1,781 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 3,008 43,602 SH   DFND 1 43,124 478 0
PHILLIPS 66 COM 718546104 2,602 32,004 SH   OTR 1 24,665 6,034 1,305
PHILLIPS 66 COM 718546104 54,522 670,544 SH   DFND 1 307,035 362,257 1,252
PHILLIPS 66 COM 718546104 130,522 1,605,241 SH   DFND 9 1,605,241 0 0
PHILLIPS 66 COM 718546104 363,977 4,476,415 SH   DFND 01,08 475,467 4,000,948 0
Phillips 66 COMM 718546104 14,776 181,723 SH   OTR 01,08 0 181,723 0
PHILLIPS 66 PARTNERS LP COM 718549207 27 400 SH   OTR 1 200 0 200
PHILLIPS 66 PARTNERS LP COM 718549207 530 7,943 SH   DFND 01,08 0 7,943 0
PHILLIPS 66 PARTNERS LP COM 718549207 3,132 46,920 SH   DFND 1 13,320 0 33,600
PHOTOMEDEX INC COM 719358301 165 26,652 SH   DFND 1 464 26,188 0
PHOTOMEDEX INC COM 719358301 973 156,860 SH   DFND 01,08 30,020 126,840 0
Photomedex Inc COMM 719358301 95 15,267 SH   OTR 01,08 0 15,267 0
PHOTRONICS INC COM 719405102 452 56,186 SH   DFND 1 10,268 45,918 0
PHOTRONICS INC COM 719405102 5,006 621,884 SH   DFND 01,08 34,935 586,949 0
Photronic Labs Inc COMM 719405102 1,237 153,681 SH   OTR 01,08 0 153,681 0
PIEDMONT NAT GAS INC COM 720186105 227 6,776 SH   OTR 1 6,730 46 0
PIEDMONT NAT GAS INC COM 720186105 3,267 97,443 SH   DFND 1 34,984 62,259 200
PIEDMONT NAT GAS INC COM 720186105 27,543 821,434 SH   DFND 01,08 59,215 762,219 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 121 6,859 SH   OTR 1 6,738 0 121
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,404 79,574 SH   DFND 9 79,574 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 4,187 237,367 SH   DFND 1 73,279 164,088 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 18,912 1,072,121 SH   DFND 01,08 507,446 564,675 0
Piedmont Office Realty REIT 720190206 461 26,120 SH   OTR 01,08 0 26,120 0
PIER 1 IMPORTS INC COM 720279108 1,100 92,522 SH   DFND 1 12,480 80,042 0
PIER 1 IMPORTS INC COM 720279108 12,124 1,019,659 SH   DFND 01,08 69,792 949,867 0
Pier I Imports Inc COMM 720279108 930 78,190 SH   OTR 01,08 0 78,190 0
PIKE CORP COM 721283109 1,070 89,995 SH   DFND 1 42,062 47,933 0
PIKE CORP COM 721283109 3,714 312,390 SH   DFND 01,08 53,661 258,729 0
PIMCO HIGH INCOME FD UNDEFIND 722014107 1 8,250 SH   DFND 1 8,250 0 0
PIMCO HIGH INCOME FD UNDEFIND 722014107 1 10,000 SH   OTR 1 10,000 0 0
PINNACLE ENTMT INC COM 723456109 1,673 66,665 SH   DFND 1 16,035 50,530 100
PINNACLE ENTMT INC COM 723456109 16,348 651,563 SH   DFND 01,08 49,037 602,526 0
PINNACLE WEST CAP CORP COM 723484101 237 4,338 SH   OTR 1 3,530 728 80
PINNACLE WEST CAP CORP COM 723484101 6,654 121,781 SH   DFND 1 54,506 67,149 126
PINNACLE WEST CAP CORP COM 723484101 15,958 292,065 SH   DFND 9 292,065 0 0
PINNACLE WEST CAP CORP COM 723484101 46,172 845,017 SH   DFND 01,08 83,714 761,303 0
Pinnacle West Cap Co COMM 723484101 1,186 21,700 SH   OTR 01,08 0 21,700 0
PIONEER ENERGY SVCS CORP COM 723664108 6,268 447,092 SH   DFND 1 15,494 431,598 0
PIONEER ENERGY SVCS CORP COM 723664108 14,875 1,060,959 SH   DFND 01,08 425,262 635,697 0
PIONEER NAT RES CO COM 723787107 1,541 7,823 SH   OTR 1 4,016 3,747 60
PIONEER NAT RES CO COM 723787107 37,530 190,539 SH   DFND 1 99,118 90,565 856
PIONEER NAT RES CO COM 723787107 77,644 394,193 SH   DFND 9 394,193 0 0
PIONEER NAT RES CO COM 723787107 229,913 1,167,247 SH   DFND 01,08 186,404 980,843 0
Pioneer Nat Res Co COMM 723787107 23,950 121,592 SH   OTR 01,08 0 121,592 0
PIPER JAFFRAY COS COM 724078100 1,225 23,454 SH   DFND 1 6,927 14,026 2,501
PIPER JAFFRAY COS COM 724078100 9,021 172,688 SH   DFND 01,08 14,263 158,425 0
Piper Jaffray Cos COMM 724078100 840 16,076 SH   OTR 01,08 0 16,076 0
PITNEY BOWES INC COM 724479100 162 6,471 SH   OTR 1 5,986 238 247
PITNEY BOWES INC COM 724479100 6,170 246,894 SH   DFND 1 108,167 138,515 212
PITNEY BOWES INC COM 724479100 8,422 337,033 SH   DFND 9 337,033 0 0
PITNEY BOWES INC COM 724479100 36,485 1,459,975 SH   DFND 01,08 62,551 1,397,424 0
Pitney Bowes Inc COMM 724479100 3,061 122,501 SH   OTR 01,08 0 122,501 0
PIZZA INN HOLDINGS INC COM 725846109 15 1,917 SH   DFND 1 0 1,917 0
PIZZA INN HOLDINGS INC COM 725846109 79 9,852 SH   DFND 01,08 1,997 7,855 0
PLAINS ALL AMERN PIPELINE L COM 726503105 2,240 38,055 SH   OTR 1 29,102 8,953 0
PLAINS ALL AMERN PIPELINE L COM 726503105 14,221 241,603 SH   DFND 1 236,443 4,900 260
PLAINS ALL AMERN PIPELINE L COM 726503105 17,139 291,180 SH   DFND 01,08 0 291,180 0
Plains All Amern Pip OTHER 726503105 3,529 59,958 SH   OTR 01,08 0 59,958 0
PLANAR SYS INC COM 726900103 8 2,159 SH   DFND 1 0 2,159 0
PLANAR SYS INC COM 726900103 121 31,967 SH   DFND 01,08 4,948 27,019 0
PLANTRONICS INC NEW COM 727493108 16 342 SH   OTR 1 322 20 0
PLANTRONICS INC NEW COM 727493108 3,489 73,015 SH   DFND 1 37,774 34,144 1,097
PLANTRONICS INC NEW COM 727493108 29,375 614,794 SH   DFND 01,08 33,343 581,451 0
Plantronics Inc New COMM 727493108 3,483 72,895 SH   OTR 01,08 0 72,895 0
PLEXUS CORP COM 729132100 8,235 222,979 SH   DFND 1 6,751 216,228 0
PLEXUS CORP COM 729132100 20,695 560,374 SH   DFND 01,08 220,730 339,644 0
Plexus Corp COMM 729132100 1,186 32,103 SH   OTR 01,08 0 32,103 0
PLUM CREEK TIMBER CO INC COM 729251108 1,608 41,215 SH   OTR 1 24,195 16,064 956
PLUM CREEK TIMBER CO INC COM 729251108 7,453 191,065 SH   DFND 1 79,723 110,658 684
PLUM CREEK TIMBER CO INC COM 729251108 19,069 488,834 SH   DFND 9 488,834 0 0
PLUM CREEK TIMBER CO INC COM 729251108 64,183 1,645,298 SH   DFND 01,08 424,001 1,221,297 0
POLARIS INDS INC COM 731068102 564 3,768 SH   OTR 1 2,216 1,401 151
POLARIS INDS INC COM 731068102 3,452 23,046 SH   DFND 1 14,435 8,507 104
POLARIS INDS INC COM 731068102 11,418 76,230 SH   DFND 9 76,230 0 0
POLARIS INDS INC COM 731068102 75,282 502,584 SH   DFND 01,08 55,935 446,649 0
Polaris Inds Inc COMM 731068102 21,589 144,126 SH   OTR 01,08 0 144,126 0
POPEYES LA KITCHEN INC COM 732872106 926 22,875 SH   DFND 1 3,218 19,657 0
POPEYES LA KITCHEN INC COM 732872106 10,338 255,258 SH   DFND 01,08 17,517 237,741 0
Popeyes La Kitchen Inc COMM 732872106 367 9,056 SH   OTR 01,08 0 9,056 0
POPULAR INC COM 733174700 4 131 SH   OTR 1 0 52 79
POPULAR INC COM 733174700 185 6,300 SH   DFND 9 6,300 0 0
POPULAR INC COM 733174700 1,023 34,763 SH   DFND 1 14,318 20,445 0
POPULAR INC COM 733174700 12,365 420,083 SH   DFND 01,08 41,286 378,797 0
Popular Inc COMM 733174700 989 33,612 SH   OTR 01,08 0 33,612 0
PORTLAND GEN ELEC CO COM 736508847 18 548 SH   OTR 1 460 88 0
PORTLAND GEN ELEC CO COM 736508847 10,514 327,334 SH   DFND 1 89,234 236,536 1,564
PORTLAND GEN ELEC CO COM 736508847 31,742 988,226 SH   DFND 01,08 238,845 749,381 0
Portland Gen Elec Co COMM 736508847 11,925 371,279 SH   OTR 01,08 0 371,279 0
PORTOLA PHARMACEUTICALS INC COM 737010108 723 28,607 SH   DFND 1 4,830 23,777 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9,428 372,936 SH   DFND 01,08 9,006 363,930 0
Portola Pharmaceuticals COMM 737010108 983 38,891 SH   OTR 01,08 0 38,891 0
PORTUGAL TELECOM SGPS S A COM 737273102 22 10,431 SH   OTR 1 10,160 271 0
PORTUGAL TELECOM SGPS S A COM 737273102 75 35,908 SH   DFND 01,08 1,236 34,672 0
PORTUGAL TELECOM SGPS S A COM 737273102 161 77,033 SH   DFND 1 72,422 4,611 0
POST HLDGS INC COM 737446104 19 576 SH   OTR 1 503 73 0
POST HLDGS INC COM 737446104 1,406 42,386 SH   DFND 1 8,835 33,551 0
POST HLDGS INC COM 737446104 20,207 609,008 SH   DFND 01,08 26,328 582,680 0
Post Hldgs Inc COMM 737446104 1,294 39,000 SH   OTR 01,08 0 39,000 0
POST PPTYS INC COM 737464107 12 224 SH   OTR 1 186 0 38
POST PPTYS INC COM 737464107 1,395 27,181 SH   DFND 9 27,181 0 0
POST PPTYS INC COM 737464107 1,913 37,269 SH   DFND 1 23,205 13,430 634
POST PPTYS INC COM 737464107 18,424 358,856 SH   DFND 01,08 148,485 210,371 0
Post Pptys Inc REIT 737464107 1,673 32,580 SH   OTR 01,08 0 32,580 0
POSTROCK ENERGY CORP COM 737525105 15 12,903 SH   DFND 01,08 1,146 11,757 0
POTLATCH CORP NEW COM 737630103 1 23 SH   OTR 1 0 23 0
POTLATCH CORP NEW COM 737630103 1,722 42,826 SH   DFND 1 4,344 38,482 0
POTLATCH CORP NEW COM 737630103 23,490 584,171 SH   DFND 01,08 29,311 554,860 0
POWELL INDS INC COM 739128106 68 1,659 SH   OTR 1 1,644 0 15
POWELL INDS INC COM 739128106 1,299 31,792 SH   DFND 1 11,945 19,677 170
POWELL INDS INC COM 739128106 4,539 111,087 SH   DFND 01,08 20,318 90,769 0
Powell Inds Inc COMM 739128106 401 9,816 SH   OTR 01,08 0 9,816 0
POWER INTEGRATIONS INC COM 739276103 648 12,029 SH   OTR 1 3,499 6,860 1,670
POWER INTEGRATIONS INC COM 739276103 7,142 132,475 SH   DFND 1 65,799 65,814 862
POWER INTEGRATIONS INC COM 739276103 19,653 364,559 SH   DFND 01,08 55,825 308,734 0
Power Integrations I COMM 739276103 5,839 108,311 SH   OTR 01,08 0 108,311 0
PRECISION CASTPARTS CORP COM 740189105 17,506 73,903 SH   OTR 1 60,597 7,904 5,402
PRECISION CASTPARTS CORP COM 740189105 93,687 395,503 SH   DFND 9 395,503 0 0
PRECISION CASTPARTS CORP COM 740189105 157,470 664,769 SH   DFND 1 540,933 116,898 6,938
PRECISION CASTPARTS CORP COM 740189105 268,086 1,131,739 SH   DFND 01,08 127,103 1,004,636 0
Precision Castparts COMM 740189105 45,505 192,100 SH   OTR 01,08 0 192,100 0
PREFERRED BK LOS ANGELES CA COM 740367404 206 9,159 SH   DFND 1 2,548 6,611 0
PREFERRED BK LOS ANGELES CA COM 740367404 2,635 117,001 SH   DFND 01,08 6,078 110,923 0
PREFORMED LINE PRODS CO COM 740444104 147 2,791 SH   DFND 1 248 2,543 0
PREFORMED LINE PRODS CO COM 740444104 1,515 28,714 SH   DFND 01,08 1,734 26,980 0
PREMIERE GLOBAL SVCS INC COM 740585104 6,574 549,243 SH   DFND 1 2,679 546,564 0
PREMIERE GLOBAL SVCS INC COM 740585104 12,283 1,026,151 SH   DFND 01,08 565,070 461,081 0
Premiere Global Svcs COMM 740585104 1,530 127,802 SH   OTR 01,08 0 127,802 0
PRICELINE GRP INC COM 741503403 4,013 3,464 SH   OTR 1 2,391 1,003 70
PRICELINE GRP INC COM 741503403 97,337 84,014 SH   DFND 1 46,388 37,336 290
PRICELINE GRP INC COM 741503403 166,907 144,062 SH   DFND 9 144,062 0 0
PRICELINE GRP INC COM 741503403 473,950 409,078 SH   DFND 01,08 41,740 367,338 0
Priceline Com Inc COMM 741503403 55,564 47,959 SH   OTR 01,08 0 47,959 0
PRICESMART INC COM 741511109 523 6,110 SH   OTR 1 2,790 3,320 0
PRICESMART INC COM 741511109 3,261 38,082 SH   DFND 1 2,036 36,046 0
PRICESMART INC COM 741511109 19,194 224,125 SH   DFND 01,08 34,011 190,114 0
Pricesmart Inc COMM 741511109 10,249 119,677 SH   OTR 01,08 0 119,677 0
PROCTER & GAMBLE CO COM 742718109 191,914 2,291,786 SH   OTR 1 1,420,211 683,815 187,760
PROCTER & GAMBLE CO COM 742718109 626,294 7,479,028 SH   DFND 1 5,105,597 2,179,932 193,499
PROCTER & GAMBLE CO COM 742718109 653,303 7,801,559 SH   DFND 9 7,801,559 0 0
PROCTER & GAMBLE CO COM 742718109 1,776,184 21,210,698 SH   DFND 01,08 2,219,443 18,991,255 0
Procter & Gamble Co COMM 742718109 54,183 647,035 SH   OTR 01,08 0 647,035 0
PRIVATEBANCORP INC COM 742962103 12,969 433,602 SH   DFND 1 18,036 415,566 0
PRIVATEBANCORP INC COM 742962103 32,961 1,102,018 SH   DFND 01,08 416,923 685,095 0
Privatebancorp Inc COMM 742962103 387 12,946 SH   OTR 01,08 0 12,946 0
PROGENICS PHARMACEUTICALS IN COM 743187106 305 58,831 SH   DFND 1 15,150 43,681 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3,554 684,798 SH   DFND 01,08 24,855 659,943 0
PROGRESS SOFTWARE CORP COM 743312100 4,125 172,511 SH   DFND 1 6,011 166,350 150
PROGRESS SOFTWARE CORP COM 743312100 15,884 664,339 SH   DFND 01,08 168,038 496,301 0
Progress Software Co COMM 743312100 4,474 187,125 SH   OTR 01,08 0 187,125 0
PROGRESSIVE CORP OHIO COM 743315103 2,030 80,312 SH   OTR 1 49,896 29,454 962
PROGRESSIVE CORP OHIO COM 743315103 20,591 814,528 SH   DFND 1 458,165 341,587 14,776
PROGRESSIVE CORP OHIO COM 743315103 37,746 1,493,105 SH   DFND 9 1,493,105 0 0
PROGRESSIVE CORP OHIO COM 743315103 108,383 4,287,305 SH   DFND 01,08 460,664 3,826,641 0
Progressive Corp Ohi COMM 743315103 4,383 173,377 SH   OTR 01,08 0 173,377 0
PROOFPOINT INC COM 743424103 1,962 52,824 SH   DFND 1 3,808 49,016 0
PROOFPOINT INC COM 743424103 14,981 403,372 SH   DFND 01,08 37,421 365,951 0
Proofpoint Inc COMM 743424103 846 22,791 SH   OTR 01,08 0 22,791 0
PROSPERITY BANCSHARES INC COM 743606105 144 2,513 SH   OTR 1 1,429 1,084 0
PROSPERITY BANCSHARES INC COM 743606105 22,347 390,894 SH   DFND 1 49,929 340,816 149
PROSPERITY BANCSHARES INC COM 743606105 68,969 1,206,377 SH   DFND 01,08 338,666 867,711 0
Prosperity Bancshare COMM 743606105 798 13,950 SH   OTR 01,08 0 13,950 0
PROTECTIVE LIFE CORP COM 743674103 3 40 SH   OTR 1 0 0 40
PROTECTIVE LIFE CORP COM 743674103 1,701 24,501 SH   DFND 1 13,828 10,673 0
PROTECTIVE LIFE CORP COM 743674103 40,138 578,273 SH   DFND 01,08 4,461 573,812 0
Protective Life Corp COMM 743674103 2,389 34,413 SH   OTR 01,08 0 34,413 0
PROTO LABS INC COM 743713109 529 7,670 SH   OTR 1 2,388 4,571 711
PROTO LABS INC COM 743713109 4,549 65,931 SH   DFND 1 41,425 24,061 445
PROTO LABS INC COM 743713109 16,778 243,155 SH   DFND 01,08 16,455 226,700 0
Proto Labs Inc COMM 743713109 7,636 110,661 SH   OTR 01,08 0 110,661 0
PROVIDENCE & WORCESTER RR CO COM 743737108 148 8,579 SH   DFND 1 0 8,579 0
PROVIDENCE & WORCESTER RR CO COM 743737108 214 12,406 SH   DFND 01,08 9,695 2,711 0
PROVIDENCE SVC CORP COM 743815102 711 14,691 SH   DFND 1 1,265 13,426 0
PROVIDENCE SVC CORP COM 743815102 6,297 130,151 SH   DFND 01,08 11,320 118,831 0
Providence Svc Corp COMM 743815102 121 2,510 SH   OTR 01,08 0 2,510 0
PROVIDENT FINL HLDGS INC COM 743868101 31 2,123 SH   DFND 1 1,109 1,014 0
PROVIDENT FINL HLDGS INC COM 743868101 298 20,425 SH   DFND 01,08 3,593 16,832 0
PRUDENTIAL FINL INC COM 744320102 4,944 56,216 SH   OTR 1 43,804 12,097 315
PRUDENTIAL FINL INC COM 744320102 59,517 676,794 SH   DFND 1 424,963 247,110 4,721
PRUDENTIAL FINL INC COM 744320102 110,966 1,261,837 SH   DFND 9 1,261,837 0 0
PRUDENTIAL FINL INC COM 744320102 316,379 3,597,664 SH   DFND 01,08 368,214 3,192,521 36,929
Prudential Finl Inc COMM 744320102 9,242 105,096 SH   OTR 01,08 0 105,096 0
PRUDENTIAL FINL INC COM COM 744320102 11,503 130,806 SH   OTR 01,08 126,754 0 4,052
PSYCHEMEDICS CORP COM 744375205 29 2,035 SH   DFND 1 0 2,035 0
PSYCHEMEDICS CORP COM 744375205 199 14,085 SH   DFND 01,08 4,463 9,622 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,080 28,992 SH   OTR 1 15,473 8,364 5,155
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,720 610,090 SH   DFND 1 260,812 347,666 1,612
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,021 1,423,775 SH   DFND 9 1,423,775 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 149,602 4,017,229 SH   DFND 01,08 525,437 3,491,792 0
Public Svc Enterpris COMM 744573106 18,674 501,458 SH   OTR 01,08 0 501,458 0
PULASKI FINL CORP COM 745548107 38 3,273 SH   DFND 1 347 2,926 0
PULASKI FINL CORP COM 745548107 230 20,015 SH   DFND 01,08 2,745 17,270 0
PULTE GROUP INC COM 745867101 158 8,964 SH   OTR 1 8,176 275 513
PULTE GROUP INC COM 745867101 6,877 389,388 SH   DFND 1 183,709 205,204 475
PULTE GROUP INC COM 745867101 16,488 933,651 SH   DFND 9 933,651 0 0
PULTE GROUP INC COM 745867101 47,166 2,670,754 SH   DFND 01,08 251,288 2,419,466 0
Pulte Homes Corp COMM 745867101 2,138 121,062 SH   OTR 01,08 0 121,062 0
PURECYCLE CORP COM 746228303 1 105 SH   DFND 1 18 87 0
PURECYCLE CORP COM 746228303 131 20,267 SH   DFND 01,08 87 20,180 0
QLOGIC CORP COM 747277101 2,655 289,814 SH   DFND 1 3,111 286,703 0
QLOGIC CORP COM 747277101 10,420 1,137,609 SH   DFND 01,08 281,294 856,315 0
Qlogic Corp COMM 747277101 1,636 178,570 SH   OTR 01,08 0 178,570 0
QUAD / GRAPHICS INC COM 747301109 806 41,882 SH   DFND 1 11,147 30,735 0
QUAD / GRAPHICS INC COM 747301109 6,008 312,107 SH   DFND 01,08 8,890 303,217 0
Quad / Graphics Inc COMM 747301109 186 9,670 SH   OTR 01,08 0 9,670 0
QUAKER CHEM CORP COM 747316107 1,069 14,918 SH   DFND 1 2,147 12,771 0
QUAKER CHEM CORP COM 747316107 10,674 148,895 SH   DFND 01,08 15,589 133,306 0
Quaker Chem Corp COMM 747316107 46 637 SH   OTR 01,08 0 637 0
QUALCOMM INC COM 747525103 58,756 785,824 SH   OTR 1 572,918 150,191 62,715
QUALCOMM INC COM 747525103 368,321 4,926,050 SH   DFND 9 4,926,050 0 0
QUALCOMM INC COM 747525103 404,954 5,415,998 SH   DFND 1 4,147,628 1,185,439 82,931
QUALCOMM INC COM 747525103 992,607 13,275,465 SH   DFND 01,08 1,402,755 11,872,710 0
Qualcomm Inc COMM 747525103 83,338 1,114,595 SH   OTR 01,08 0 1,114,595 0
QUALITY SYS INC COM 747582104 591 42,914 SH   DFND 1 3,713 39,201 0
QUALITY SYS INC COM 747582104 7,356 534,173 SH   DFND 01,08 37,899 496,274 0
Quality Sys Inc COMM 747582104 140 10,193 SH   OTR 01,08 0 10,193 0
QUANEX BUILDING PRODUCTS COR COM 747619104 677 37,401 SH   DFND 1 8,148 29,253 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7,155 395,544 SH   DFND 01,08 29,416 366,128 0
QUANTUM CORP COM 747906204 210 181,023 SH   DFND 1 28,893 152,130 0
QUANTUM CORP COM 747906204 2,683 2,313,013 SH   DFND 01,08 93,155 2,219,858 0
QUESTAR CORP COM 748356102 504 22,609 SH   OTR 1 16,181 970 5,458
QUESTAR CORP COM 748356102 1,746 78,348 SH   DFND 1 38,086 39,922 340
QUESTAR CORP COM 748356102 28,535 1,280,188 SH   DFND 01,08 11,078 1,269,110 0
Questar Corp COMM 748356102 7,904 354,600 SH   OTR 01,08 0 354,600 0
QUMU CORP COM 749063103 68 5,218 SH   DFND 1 873 4,345 0
QUMU CORP COM 749063103 392 30,178 SH   DFND 01,08 11,565 18,613 0
RAIT FINANCIAL TRUST COM 749227609 583 78,460 SH   DFND 1 8,491 69,969 0
RAIT FINANCIAL TRUST COM 749227609 6,382 858,929 SH   DFND 01,08 80,090 778,839 0
Rait Financial Trust REIT 749227609 109 14,665 SH   OTR 01,08 0 14,665 0
RCM TECHNOLOGIES INC COM 749360400 12 1,561 SH   DFND 1 695 866 0
RCM TECHNOLOGIES INC COM 749360400 171 22,581 SH   DFND 01,08 4,757 17,824 0
RF INDS LTD COM 749552105 12 2,380 SH   DFND 1 0 2,380 0
RF INDS LTD COM 749552105 67 13,532 SH   DFND 01,08 3,405 10,127 0
RLI CORP COM 749607107 156 3,599 SH   OTR 1 1,857 1,388 354
RLI CORP COM 749607107 10,919 252,239 SH   DFND 1 66,336 184,837 1,066
RLI CORP COM 749607107 25,705 593,789 SH   DFND 01,08 187,823 405,966 0
RPC INC COM 749660106 1 44 SH   OTR 1 0 0 44
RPC INC COM 749660106 684 31,125 SH   DFND 1 16,625 14,500 0
RPC INC COM 749660106 5,390 245,453 SH   DFND 01,08 6,413 239,040 0
Rpc Inc COMM 749660106 4,452 202,726 SH   OTR 01,08 0 202,726 0
RPM INTL INC COM 749685103 56 1,217 SH   OTR 1 158 1,059 0
RPM INTL INC COM 749685103 279 6,100 SH   DFND 9 6,100 0 0
RPM INTL INC COM 749685103 2,354 51,412 SH   DFND 1 30,829 20,333 250
RPM INTL INC COM 749685103 44,892 980,599 SH   DFND 01,08 7,235 973,364 0
Rpm International COMM 749685103 1,653 36,098 SH   OTR 01,08 0 36,098 0
RF MICRODEVICES INC COM 749941100 3,382 293,079 SH   DFND 1 41,089 251,990 0
RF MICRODEVICES INC COM 749941100 47,527 4,118,430 SH   DFND 01,08 203,814 3,914,616 0
Rf Microdevices Inc COMM 749941100 3,000 259,981 SH   OTR 01,08 0 259,981 0
RACKSPACE HOSTING INC COM 750086100 3 92 SH   OTR 1 0 0 92
RACKSPACE HOSTING INC COM 750086100 1,904 58,490 SH   DFND 1 15,580 42,910 0
RACKSPACE HOSTING INC COM 750086100 4,267 131,094 SH   DFND 9 131,094 0 0
RACKSPACE HOSTING INC COM 750086100 31,428 965,530 SH   DFND 01,08 115,220 850,310 0
Rackspace Hosting Inc COMM 750086100 8,242 253,200 SH   OTR 01,08 0 253,200 0
RADIAN GROUP INC COM 750236101 6,110 428,459 SH   DFND 1 23,944 404,515 0
RADIAN GROUP INC COM 750236101 31,882 2,235,797 SH   DFND 01,08 393,829 1,841,968 0
RADIOSHACK CORP COM 750438103 14 14,298 SH   DFND 1 2,951 11,347 0
RADIOSHACK CORP COM 750438103 179 180,634 SH   DFND 01,08 12,950 167,684 0
Radioshack Corp COMM 750438103 24 24,400 SH   OTR 01,08 0 24,400 0
RADISYS CORP COM 750459109 13 4,817 SH   DFND 1 205 4,612 0
RADISYS CORP COM 750459109 139 52,055 SH   DFND 01,08 6,886 45,169 0
RADIUS HEALTH INC COM 750469207 296 14,081 SH   DFND 01,08 1,578 12,503 0
RADNET INC COM 750491102 146 22,013 SH   DFND 1 590 21,423 0
RADNET INC COM 750491102 2,250 339,823 SH   DFND 01,08 24,099 315,724 0
RAMBUS INC DEL COM 750917106 1,237 99,089 SH   DFND 1 15,532 83,557 0
RAMBUS INC DEL COM 750917106 14,951 1,198,006 SH   DFND 01,08 57,707 1,140,299 0
RALLY SOFTWARE DEV CORP COM 751198102 249 20,751 SH   DFND 1 7,052 13,699 0
RALLY SOFTWARE DEV CORP COM 751198102 2,873 239,228 SH   DFND 01,08 7,446 231,782 0
Rally Software Dev Corp COMM 751198102 46 3,849 SH   OTR 01,08 0 3,849 0
RALPH LAUREN CORP COM 751212101 274 1,661 SH   OTR 1 1,481 61 119
RALPH LAUREN CORP COM 751212101 11,651 70,726 SH   DFND 1 30,063 40,535 128
RALPH LAUREN CORP COM 751212101 27,421 166,463 SH   DFND 9 166,463 0 0
RALPH LAUREN CORP COM 751212101 75,484 458,228 SH   DFND 01,08 45,111 413,117 0
Ralph Lauren Corp COMM 751212101 5,821 35,334 SH   OTR 01,08 0 35,334 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 609 37,498 SH   DFND 9 37,498 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 6,412 394,610 SH   DFND 1 7,439 387,171 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 20,854 1,283,301 SH   DFND 01,08 545,447 737,854 0
Ramco-Gershenson Ppt REIT 751452202 3,638 223,895 SH   OTR 01,08 0 223,895 0
RAND LOGISTICS INC COM 752182105 127 22,327 SH   DFND 01,08 0 22,327 0
RANDGOLD RES LTD COM 752344309 203 3,008 SH   OTR 1 2,919 43 46
RANDGOLD RES LTD COM 752344309 344 5,095 SH   DFND 01,08 0 5,095 0
RANDGOLD RES LTD COM 752344309 940 13,911 SH   DFND 1 13,210 689 12
Randgold Res Ltd ADR 752344309 358 5,300 SH   OTR 01,08 0 5,300 0
RAVEN INDS INC COM 754212108 99 4,043 SH   OTR 1 2,080 1,568 395
RAVEN INDS INC COM 754212108 2,553 104,641 SH   DFND 1 71,241 32,213 1,187
RAVEN INDS INC COM 754212108 9,804 401,804 SH   DFND 01,08 33,798 368,006 0
Raven Inds Inc COMM 754212108 218 8,940 SH   OTR 01,08 0 8,940 0
RAYMOND JAMES FINANCIAL INC COM 754730109 695 12,979 SH   OTR 1 9,501 2,689 789
RAYMOND JAMES FINANCIAL INC COM 754730109 7,351 137,189 SH   DFND 9 137,189 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,990 186,458 SH   DFND 1 166,371 17,203 2,884
RAYMOND JAMES FINANCIAL INC COM 754730109 53,707 1,002,362 SH   DFND 01,08 99,958 902,404 0
Raymond James Finl I COMM 754730109 20,238 377,722 SH   OTR 01,08 0 377,722 0
RAYONIER INC COM 754907103 33 1,049 SH   OTR 1 1,049 0 0
RAYONIER INC COM 754907103 1,168 37,508 SH   DFND 1 27,247 10,036 225
RAYONIER INC COM 754907103 4,286 137,647 SH   DFND 9 137,647 0 0
RAYONIER INC COM 754907103 38,453 1,234,834 SH   DFND 01,08 321,951 912,883 0
RAYTHEON CO COM 755111507 3,405 33,508 SH   OTR 1 23,813 1,839 7,856
RAYTHEON CO COM 755111507 55,602 547,157 SH   DFND 1 336,285 209,624 1,248
RAYTHEON CO COM 755111507 77,057 758,289 SH   DFND 9 758,289 0 0
RAYTHEON CO COM 755111507 256,596 2,525,057 SH   DFND 01,08 270,094 2,254,963 0
Raytheon Co COMM 755111507 26,080 256,646 SH   OTR 01,08 0 256,646 0
READING INTERNATIONAL INC COM 755408101 147 17,477 SH   DFND 1 614 16,863 0
READING INTERNATIONAL INC COM 755408101 1,538 183,093 SH   DFND 01,08 14,250 168,843 0
REALTY INCOME CORP COM 756109104 470 11,531 SH   OTR 1 10,516 841 174
REALTY INCOME CORP COM 756109104 2,211 54,216 SH   DFND 1 34,588 19,202 426
REALTY INCOME CORP COM 756109104 15,343 376,135 SH   DFND 9 376,135 0 0
REALTY INCOME CORP COM 756109104 91,642 2,246,666 SH   DFND 01,08 644,930 1,601,736 0
Realty Income Corp REIT 756109104 4,962 121,650 SH   OTR 01,08 0 121,650 0
RECEPTOS INC COM 756207106 902 14,522 SH   DFND 1 1,844 12,678 0
RECEPTOS INC COM 756207106 12,550 202,062 SH   DFND 01,08 12,661 189,401 0
Receptos Inc COMM 756207106 57 910 SH   OTR 01,08 0 910 0
Reckitt Benckiser Plc ADR 756255204 10,616 610,452 SH   OTR 01,08 0 610,452 0
RED HAT INC COM 756577102 446 7,935 SH   OTR 1 7,080 680 175
RED HAT INC COM 756577102 18,582 330,928 SH   DFND 1 169,438 160,468 1,022
RED HAT INC COM 756577102 28,197 502,169 SH   DFND 9 502,169 0 0
RED HAT INC COM 756577102 82,743 1,473,603 SH   DFND 01,08 178,001 1,295,602 0
Red Hat Inc COMM 756577102 27,379 487,609 SH   OTR 01,08 0 487,609 0
RED LION HOTELS CORP COM 756764106 25 4,343 SH   DFND 1 510 3,833 0
RED LION HOTELS CORP COM 756764106 249 43,824 SH   DFND 01,08 5,350 38,474 0
REDWOOD TR INC COM 758075402 11,981 722,625 SH   DFND 1 10,857 711,768 0
REDWOOD TR INC COM 758075402 24,937 1,504,058 SH   DFND 01,08 708,093 795,965 0
Redwood Tr Inc REIT 758075402 233 14,068 SH   OTR 01,08 0 14,068 0
REED ELSEVIER N V COM 758204200 2,350 52,002 SH   DFND 01,08 5,034 46,968 0
REED ELSEVIER N V COM 758204200 2,568 56,835 SH   OTR 1 41,329 13,275 2,231
REED ELSEVIER N V COM 758204200 30,679 678,883 SH   DFND 1 644,113 33,366 1,404
REED ELSEVIER P L C COM 758205207 1,251 19,423 SH   DFND 01,08 2,482 16,941 0
REED ELSEVIER P L C COM 758205207 1,545 23,986 SH   OTR 1 18,800 3,852 1,334
REED ELSEVIER P L C COM 758205207 11,603 180,093 SH   DFND 1 172,134 6,826 1,133
REEDS INC COM 758338107 95 16,127 SH   DFND 01,08 0 16,127 0
REGAL BELOIT CORP COM 758750103 304 4,733 SH   OTR 1 2,597 90 2,046
REGAL BELOIT CORP COM 758750103 5,846 90,990 SH   DFND 1 43,178 47,556 256
REGAL BELOIT CORP COM 758750103 23,736 369,429 SH   DFND 01,08 43,889 325,540 0
Regal Beloit Corp COMM 758750103 929 14,457 SH   OTR 01,08 0 14,457 0
REGAL ENTMT GROUP COM 758766109 711 35,744 SH   OTR 1 11,172 2,572 22,000
REGAL ENTMT GROUP COM 758766109 5,857 294,596 SH   DFND 1 135,537 159,059 0
REGAL ENTMT GROUP COM 758766109 14,025 705,477 SH   DFND 01,08 130,102 575,375 0
Regal Entmt Group COMM 758766109 702 35,300 SH   OTR 01,08 0 35,300 0
REGENCY CTRS CORP COM 758849103 3 57 SH   OTR 1 0 0 57
REGENCY CTRS CORP COM 758849103 1,215 22,578 SH   DFND 1 13,360 9,058 160
REGENCY CTRS CORP COM 758849103 8,049 149,523 SH   DFND 9 149,523 0 0
REGENCY CTRS CORP COM 758849103 50,070 930,155 SH   DFND 01,08 264,141 666,014 0
Regency Ctrs Corp REIT 758849103 9,800 182,046 SH   OTR 01,08 0 182,046 0
REGIS CORP MINN COM 758932107 768 48,130 SH   DFND 1 11,848 36,282 0
REGIS CORP MINN COM 758932107 7,632 478,184 SH   DFND 01,08 45,873 432,311 0
Regis Corp Minn COMM 758932107 3,510 219,898 SH   OTR 01,08 0 219,898 0
REINSURANCE GROUP AMER INC COM 759351604 112 1,400 SH   DFND 9 1,400 0 0
REINSURANCE GROUP AMER INC COM 759351604 547 6,827 SH   OTR 1 4,767 1,632 428
REINSURANCE GROUP AMER INC COM 759351604 5,978 74,599 SH   DFND 1 63,600 9,963 1,036
REINSURANCE GROUP AMER INC COM 759351604 39,939 498,423 SH   DFND 01,08 4,605 493,818 0
Reinsurance Group Amer COMM 759351604 985 12,296 SH   OTR 01,08 0 12,296 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 837 12,235 SH   OTR 1 40 147 12,048
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,382 20,203 SH   DFND 1 13,238 6,717 248
RELIANCE STEEL & ALUMINUM CO COM 759509102 38,666 565,288 SH   DFND 01,08 3,881 561,407 0
Reliance Steel & Alu COMM 759509102 7,295 106,648 SH   OTR 01,08 0 106,648 0
RELM WIRELESS CORP COM 759525108 7 1,385 SH   DFND 1 0 1,385 0
RELM WIRELESS CORP COM 759525108 82 15,923 SH   DFND 01,08 3,004 12,919 0
RELYPSA INC COM 759531106 223 10,563 SH   DFND 1 369 10,194 0
RELYPSA INC COM 759531106 3,598 170,601 SH   DFND 01,08 8,983 161,618 0
Relypsa Inc COMM 759531106 16 780 SH   OTR 01,08 0 780 0
REMY INTL INC COM 759663107 915 44,568 SH   DFND 1 410 44,158 0
REMY INTL INC COM 759663107 3,610 175,833 SH   DFND 01,08 38,608 137,225 0
REPLIGEN CORP COM 759916109 752 37,756 SH   DFND 1 7,219 30,537 0
REPLIGEN CORP COM 759916109 7,096 356,403 SH   DFND 01,08 32,824 323,579 0
RENTECH INC COM 760112102 329 192,201 SH   DFND 1 31,886 160,315 0
RENTECH INC COM 760112102 4,074 2,382,508 SH   DFND 01,08 67,830 2,314,678 0
Rentech Inc COMM 760112102 164 95,894 SH   OTR 01,08 0 95,894 0
RENTRAK CORP COM 760174102 752 12,341 SH   DFND 1 1,009 11,332 0
RENTRAK CORP COM 760174102 7,130 116,998 SH   DFND 01,08 15,220 101,778 0
REPUBLIC AWYS HLDGS INC COM 760276105 516 46,434 SH   DFND 1 8,212 38,222 0
REPUBLIC AWYS HLDGS INC COM 760276105 5,562 500,613 SH   DFND 01,08 29,970 470,643 0
Republic Awys Hldgs COMM 760276105 132 11,873 SH   OTR 01,08 0 11,873 0
REPUBLIC BANCORP KY COM 760281204 339 14,308 SH   DFND 1 2,686 11,622 0
REPUBLIC BANCORP KY COM 760281204 2,725 115,017 SH   DFND 01,08 12,380 102,637 0
REPUBLIC FIRST BANCORP INC COM 760416107 78 20,146 SH   DFND 1 81 20,065 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,136 292,128 SH   DFND 01,08 10,734 281,394 0
REPUBLIC SVCS INC COM 760759100 1,107 28,366 SH   OTR 1 20,999 6,139 1,228
REPUBLIC SVCS INC COM 760759100 19,446 498,364 SH   DFND 1 325,607 167,434 5,323
REPUBLIC SVCS INC COM 760759100 29,575 757,957 SH   DFND 9 757,957 0 0
REPUBLIC SVCS INC COM 760759100 78,774 2,018,822 SH   DFND 01,08 254,248 1,764,574 0
Republic Svcs Inc COMM 760759100 4,464 114,405 SH   OTR 01,08 0 114,405 0
RESEARCH FRONTIERS INC COM 760911107 23 3,958 SH   DFND 1 0 3,958 0
RESEARCH FRONTIERS INC COM 760911107 208 36,147 SH   DFND 01,08 4,214 31,933 0
RESMED INC COM 761152107 273 5,539 SH   OTR 1 5,412 0 127
RESMED INC COM 761152107 2,558 51,925 SH   DFND 1 31,609 20,316 0
RESMED INC COM 761152107 7,982 162,010 SH   DFND 9 162,010 0 0
RESMED INC COM 761152107 55,592 1,128,322 SH   DFND 01,08 120,614 1,007,708 0
Resmed Inc COMM 761152107 2,240 45,460 SH   OTR 01,08 0 45,460 0
RESOURCE AMERICA INC COM 761195205 98 10,513 SH   DFND 1 38 10,475 0
RESOURCE AMERICA INC COM 761195205 1,364 146,510 SH   DFND 01,08 14,530 131,980 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,295 28,854 SH   DFND 1 975 27,879 0
RESTORATION HARDWARE HLDGS I COM 761283100 27,336 343,639 SH   DFND 01,08 23,025 320,614 0
Restoration Hardware Hl COMM 761283100 1,464 18,409 SH   OTR 01,08 0 18,409 0
RETROPHIN INC COM 761299106 109 12,043 SH   DFND 1 326 11,717 0
RETROPHIN INC COM 761299106 1,886 209,086 SH   DFND 01,08 4,498 204,588 0
REVANCE THERAPEUTICS INC COM 761330109 75 3,887 SH   DFND 1 88 3,799 0
REVANCE THERAPEUTICS INC COM 761330109 1,683 87,092 SH   DFND 01,08 2,026 85,066 0
REVLON INC COM 761525609 360 11,348 SH   DFND 1 2,423 8,925 0
REVLON INC COM 761525609 3,854 121,622 SH   DFND 01,08 9,767 111,855 0
REX ENERGY CORPORATION COM 761565100 2,446 193,066 SH   DFND 1 12,765 180,301 0
REX ENERGY CORPORATION COM 761565100 8,354 659,360 SH   DFND 01,08 175,893 483,467 0
Rex Energy Corporation COMM 761565100 1,132 89,322 SH   OTR 01,08 0 89,322 0
REX AMERICAN RESOURCES CORP COM 761624105 7,305 100,238 SH   DFND 1 1,460 98,778 0
REX AMERICAN RESOURCES CORP COM 761624105 12,171 166,999 SH   DFND 01,08 104,642 62,357 0
REXAHN PHARMACEUTICALS INC COM 761640101 190 234,643 SH   DFND 01,08 4,700 229,943 0
REYNOLDS AMERICAN INC COM 761713106 1,202 20,368 SH   OTR 1 16,778 3,400 190
REYNOLDS AMERICAN INC COM 761713106 29,376 497,900 SH   DFND 1 241,376 255,493 1,031
REYNOLDS AMERICAN INC COM 761713106 54,086 916,718 SH   DFND 9 916,718 0 0
REYNOLDS AMERICAN INC COM 761713106 144,563 2,450,213 SH   DFND 01,08 323,704 2,126,509 0
Reynolds American In COMM 761713106 5,583 94,621 SH   OTR 01,08 0 94,621 0
RICE ENERGY INC COM 762760106 1 39 SH   OTR 1 0 0 39
RICE ENERGY INC COM 762760106 192 7,218 SH   DFND 1 943 6,275 0
RICE ENERGY INC COM 762760106 5,595 210,346 SH   DFND 01,08 2,983 207,363 0
Rice Energy Inc COMM 762760106 40 1,520 SH   OTR 01,08 0 1,520 0
RICHARDSON ELECTRS LTD COM 763165107 63 6,273 SH   DFND 1 2,912 3,361 0
RICHARDSON ELECTRS LTD COM 763165107 259 25,943 SH   DFND 01,08 2,798 23,145 0
RIGEL PHARMACEUTICALS INC COM 766559603 134 69,066 SH   DFND 1 11,423 57,643 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,730 891,805 SH   DFND 01,08 42,067 849,738 0
Rigel Pharmaceutical COMM 766559603 3 1,516 SH   OTR 01,08 0 1,516 0
RIGNET INC COM 766582100 588 14,545 SH   DFND 1 1,308 13,237 0
RIGNET INC COM 766582100 5,273 130,362 SH   DFND 01,08 8,991 121,371 0
Rignet Inc COMM 766582100 372 9,196 SH   OTR 01,08 0 9,196 0
RIO TINTO PLC COM 767204100 1,685 34,261 SH   DFND 9 34,261 0 0
RIO TINTO PLC COM 767204100 3,296 67,025 SH   DFND 01,08 0 67,025 0
RIO TINTO PLC COM 767204100 3,848 78,244 SH   OTR 1 46,512 30,425 1,307
RIO TINTO PLC COM 767204100 21,612 439,448 SH   DFND 1 393,515 45,484 449
Rio Tinto Plc ADR 767204100 11,769 239,308 SH   OTR 01,08 0 239,308 0
RITCHIE BROS AUCTIONEERS COM 767744105 920 41,106 SH   OTR 1 13,272 24,328 3,506
RITCHIE BROS AUCTIONEERS COM 767744105 4,845 216,411 SH   DFND 1 173,433 40,595 2,383
Ritchie Bros Auction COMM 767744105 8,842 394,891 SH   OTR 01,08 0 394,891 0
RITE AID CORP COM 767754104 7 1,369 SH   OTR 1 0 600 769
RITE AID CORP COM 767754104 425 87,900 SH   DFND 9 87,900 0 0
RITE AID CORP COM 767754104 1,384 285,877 SH   DFND 1 172,322 113,555 0
RITE AID CORP COM 767754104 16,827 3,476,562 SH   DFND 01,08 79,207 3,397,355 0
Rite Aid Corp COMM 767754104 4,014 829,384 SH   OTR 01,08 0 829,384 0
RIVERBED TECHNOLOGY INC COM 768573107 2 103 SH   OTR 1 28 0 75
RIVERBED TECHNOLOGY INC COM 768573107 704 37,981 SH   DFND 1 19,446 18,535 0
RIVERBED TECHNOLOGY INC COM 768573107 21,456 1,156,976 SH   DFND 01,08 12,253 1,144,723 0
Riverbed Technology COMM 768573107 1,302 70,210 SH   OTR 01,08 0 70,210 0
RIVERVIEW BANCORP INC COM 769397100 10 2,451 SH   DFND 1 0 2,451 0
RIVERVIEW BANCORP INC COM 769397100 120 30,118 SH   DFND 01,08 5,975 24,143 0
ROBERT HALF INTL INC COM 770323103 995 20,301 SH   OTR 1 11,146 8,942 213
ROBERT HALF INTL INC COM 770323103 19,063 389,050 SH   DFND 9 389,050 0 0
ROBERT HALF INTL INC COM 770323103 32,735 668,071 SH   DFND 1 569,054 95,004 4,013
ROBERT HALF INTL INC COM 770323103 51,502 1,051,070 SH   DFND 01,08 105,420 945,650 0
Robert Half Intl Inc COMM 770323103 18,317 373,824 SH   OTR 01,08 0 373,824 0
Roche Hldg Ltd ADR 771195104 35,857 969,381 SH   OTR 01,08 0 969,381 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 10 296 SH   OTR 01,08 296 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 7 23,768 SH   DFND 1 5,319 18,449 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 69 248,077 SH   DFND 01,08 11,104 236,973 0
ROCK-TENN CO COM 772739207 12 254 SH   OTR 1 80 72 102
ROCK-TENN CO COM 772739207 2,255 47,404 SH   DFND 1 35,940 11,464 0
ROCK-TENN CO COM 772739207 7,775 163,408 SH   DFND 9 163,408 0 0
ROCK-TENN CO COM 772739207 54,680 1,149,215 SH   DFND 01,08 112,282 1,036,933 0
Rock-Tenn Co COMM 772739207 7,092 149,064 SH   OTR 01,08 0 149,064 0
ROCKET FUEL INC COM 773111109 165 10,458 SH   DFND 1 344 10,114 0
ROCKET FUEL INC COM 773111109 2,924 185,088 SH   DFND 01,08 3,939 181,149 0
ROCKWELL AUTOMATION INC COM 773903109 5,317 48,393 SH   OTR 1 43,774 3,624 995
ROCKWELL AUTOMATION INC COM 773903109 21,528 195,924 SH   DFND 1 103,219 91,746 959
ROCKWELL AUTOMATION INC COM 773903109 41,409 376,860 SH   DFND 9 376,860 0 0
ROCKWELL AUTOMATION INC COM 773903109 117,302 1,067,543 SH   DFND 01,08 105,728 961,815 0
Rockwell Automation COMM 773903109 16,568 150,785 SH   OTR 01,08 0 150,785 0
ROCKWELL COLLINS INC COM 774341101 4,834 61,580 SH   OTR 1 38,876 19,924 2,780
ROCKWELL COLLINS INC COM 774341101 23,277 296,526 SH   DFND 1 206,945 87,660 1,921
ROCKWELL COLLINS INC COM 774341101 27,114 345,403 SH   DFND 9 345,403 0 0
ROCKWELL COLLINS INC COM 774341101 80,700 1,028,025 SH   DFND 01,08 97,510 930,515 0
Rockwell Collins Inc COMM 774341101 7,266 92,555 SH   OTR 01,08 0 92,555 0
ROCKWELL MED INC COM 774374102 252 27,539 SH   DFND 1 3,048 24,491 0
ROCKWELL MED INC COM 774374102 3,681 402,705 SH   DFND 01,08 18,546 384,159 0
ROCKWOOD HLDGS INC COM 774415103 21 270 SH   OTR 1 215 0 55
ROCKWOOD HLDGS INC COM 774415103 1,150 15,048 SH   DFND 1 9,156 5,892 0
ROCKWOOD HLDGS INC COM 774415103 20,341 266,070 SH   DFND 01,08 4,572 261,498 0
Rockwood Hldgs Inc COMM 774415103 922 12,057 SH   OTR 01,08 0 12,057 0
ROCKY BRANDS INC COM 774515100 16 1,137 SH   DFND 1 160 977 0
ROCKY BRANDS INC COM 774515100 255 18,093 SH   DFND 01,08 3,965 14,128 0
Rocky Brands Inc COMM 774515100 274 19,448 SH   OTR 01,08 0 19,448 0
ROCKY MTN CHOCOLATE FACTORY COM 774678403 23 1,795 SH   DFND 1 0 1,795 0
ROCKY MTN CHOCOLATE FACTORY COM 774678403 152 12,119 SH   DFND 01,08 4,585 7,534 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6,077 263,517 SH   DFND 1 4,212 259,305 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 12,410 538,179 SH   DFND 01,08 263,341 274,838 0
ROGERS COMMUNICATIONS INC COM 775109200 564 15,081 SH   OTR 1 12,156 1,938 987
ROGERS COMMUNICATIONS INC COM 775109200 2,000 53,436 SH   DFND 01,08 4,812 48,624 0
ROGERS COMMUNICATIONS INC COM 775109200 2,560 68,402 SH   DFND 1 63,748 4,477 177
Rogers Communication COMM 775109200 2,548 68,087 SH   OTR 01,08 0 68,087 0
ROGERS CORP COM 775133101 8,455 154,410 SH   DFND 1 4,858 149,552 0
ROGERS CORP COM 775133101 18,283 333,879 SH   DFND 01,08 155,020 178,859 0
ROKA BIOSCIENCE INC COM 775431109 17 1,690 SH   DFND 1 0 1,690 0
ROKA BIOSCIENCE INC COM 775431109 256 25,512 SH   DFND 01,08 852 24,660 0
ROLLINS INC COM 775711104 872 29,786 SH   OTR 1 7,068 18,085 4,633
ROLLINS INC COM 775711104 4,677 159,721 SH   DFND 1 127,746 30,190 1,785
ROLLINS INC COM 775711104 13,711 468,266 SH   DFND 01,08 14,067 454,199 0
Rollins Inc COMM 775711104 7,725 263,818 SH   OTR 01,08 0 263,818 0
ROPER INDS INC NEW COM 776696106 977 6,679 SH   OTR 1 2,692 3,852 135
ROPER INDS INC NEW COM 776696106 15,317 104,702 SH   DFND 1 42,294 62,079 329
ROPER INDS INC NEW COM 776696106 40,318 275,602 SH   DFND 9 275,602 0 0
ROPER INDS INC NEW COM 776696106 112,111 766,361 SH   DFND 01,08 82,356 684,005 0
Roper Inds Inc New COMM 776696106 25,763 176,112 SH   OTR 01,08 0 176,112 0
ROSETTA RESOURCES INC COM 777779307 2,629 58,996 SH   DFND 1 9,232 49,764 0
ROSETTA RESOURCES INC COM 777779307 38,373 861,163 SH   DFND 01,08 48,585 812,578 0
Rosetta Resources In COMM 777779307 2,706 60,725 SH   OTR 01,08 0 60,725 0
ROSETTA STONE INC COM 777780107 162 20,158 SH   DFND 1 1,730 18,428 0
ROSETTA STONE INC COM 777780107 1,656 205,755 SH   DFND 01,08 13,109 192,646 0
ROSS STORES INC COM 778296103 1,025 13,563 SH   OTR 1 8,890 4,623 50
ROSS STORES INC COM 778296103 26,463 350,128 SH   DFND 1 215,076 134,805 247
ROSS STORES INC COM 778296103 44,839 593,259 SH   DFND 9 593,259 0 0
ROSS STORES INC COM 778296103 123,997 1,640,602 SH   DFND 01,08 168,002 1,472,600 0
Ross Stores Inc COMM 778296103 12,861 170,163 SH   OTR 01,08 0 170,163 0
ROUNDYS INC COM 779268101 128 42,697 SH   DFND 1 21,053 21,644 0
ROUNDYS INC COM 779268101 1,125 376,278 SH   DFND 01,08 9,873 366,405 0
ROUSE PPTYS INC COM 779287101 291 17,998 SH   DFND 9 17,998 0 0
ROUSE PPTYS INC COM 779287101 500 30,938 SH   DFND 1 3,011 27,927 0
ROUSE PPTYS INC COM 779287101 7,282 450,316 SH   DFND 01,08 99,354 350,962 0
ROVI CORP COM 779376102 133 6,756 SH   OTR 1 423 6,254 79
ROVI CORP COM 779376102 954 48,319 SH   DFND 1 23,431 24,888 0
ROVI CORP COM 779376102 14,808 749,947 SH   DFND 01,08 58,593 691,354 0
Rovi Corp COMM 779376102 120 6,070 SH   OTR 01,08 0 6,070 0
ROYAL BANCSHARES PA INC COM 780081105 5 3,410 SH   DFND 1 0 3,410 0
ROYAL BANCSHARES PA INC COM 780081105 46 28,296 SH   DFND 01,08 4,989 23,307 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,546 49,627 SH   OTR 1 42,521 6,491 615
ROYAL BK CDA MONTREAL QUE COM 780087102 5,517 77,208 SH   DFND 01,08 0 77,208 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,053 224,668 SH   DFND 1 209,818 14,850 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 267 22,356 SH   OTR 1 18,663 3,378 315
ROYAL BK SCOTLAND GROUP PLC COM 780097689 498 41,721 SH   DFND 01,08 0 41,721 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,415 118,630 SH   DFND 1 113,041 5,250 339
ROYAL DUTCH SHELL PLC COM 780259107 4,612 58,289 SH   OTR 1 46,781 9,992 1,516
ROYAL DUTCH SHELL PLC COM 780259107 7,018 88,698 SH   DFND 01,08 18,088 70,610 0
ROYAL DUTCH SHELL PLC COM 780259107 21,843 276,077 SH   DFND 1 258,553 15,998 1,526
ROYAL DUTCH SHELL PLC COM 780259206 8,485 111,449 SH   DFND 01,08 0 111,449 0
ROYAL DUTCH SHELL PLC COM 780259206 31,535 414,232 SH   OTR 1 340,273 54,494 19,465
ROYAL DUTCH SHELL PLC COM 780259206 75,561 992,526 SH   DFND 1 900,668 61,539 30,319
Royal Dutch Shell Pl ADR 780259206 51,258 673,298 SH   OTR 01,08 0 673,298 0
ROYAL GOLD INC COM 780287108 2 29 SH   OTR 1 0 0 29
ROYAL GOLD INC COM 780287108 897 13,816 SH   DFND 1 8,088 5,728 0
ROYAL GOLD INC COM 780287108 30,640 471,821 SH   DFND 01,08 4,371 467,450 0
RUBY TUESDAY INC COM 781182100 417 70,847 SH   DFND 1 20,646 50,201 0
RUBY TUESDAY INC COM 781182100 3,756 637,739 SH   DFND 01,08 46,159 591,580 0
Ruby Tuesday Inc COMM 781182100 1,017 172,607 SH   OTR 01,08 0 172,607 0
RUCKUS WIRELESS INC COM 781220108 830 62,101 SH   DFND 1 13,112 48,989 0
RUCKUS WIRELESS INC COM 781220108 8,673 649,164 SH   DFND 01,08 16,086 633,078 0
Ruckus Wireless Inc COMM 781220108 253 18,955 SH   OTR 01,08 0 18,955 0
RUDOLPH TECHNOLOGIES INC COM 781270103 531 58,721 SH   DFND 1 5,244 53,477 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,447 380,916 SH   DFND 01,08 56,825 324,091 0
RUSH ENTERPRISES INC COM 781846209 7,492 223,979 SH   DFND 1 7,490 216,489 0
RUSH ENTERPRISES INC COM 781846209 19,220 574,598 SH   DFND 01,08 228,775 345,823 0
Rush Enterpises Inc COMM 781846209 2,198 65,715 SH   OTR 01,08 0 65,715 0
RUTHS HOSPITALITY GROUP INC COM 783332109 353 31,935 SH   DFND 1 5,230 26,705 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,157 376,510 SH   DFND 01,08 16,831 359,679 0
Ruths Chris Steak Hs COMM 783332109 882 79,869 SH   OTR 01,08 0 79,869 0
RYANAIR HLDGS PLC COM 783513104 506 8,968 SH   OTR 1 6,934 1,971 63
RYANAIR HLDGS PLC COM 783513104 4,066 72,052 SH   DFND 9 72,052 0 0
RYANAIR HLDGS PLC COM 783513104 4,159 73,708 SH   DFND 01,08 38,356 35,352 0
RYANAIR HLDGS PLC COM 783513104 5,417 95,994 SH   DFND 1 91,320 4,479 195
Ryanair Hldgs Plc ADR 783513104 10,717 189,921 SH   OTR 01,08 0 189,921 0
RYDER SYS INC COM 783549108 96 1,072 SH   OTR 1 991 51 30
RYDER SYS INC COM 783549108 4,937 54,871 SH   DFND 1 22,643 32,134 94
RYDER SYS INC COM 783549108 8,176 90,878 SH   DFND 9 90,878 0 0
RYDER SYS INC COM 783549108 33,427 371,539 SH   DFND 01,08 4,785 366,754 0
Ryder Sys Inc COMM 783549108 871 9,682 SH   OTR 01,08 0 9,682 0
RYERSON HLDG CORP COM 783754104 55 4,315 SH   DFND 1 0 4,315 0
RYERSON HLDG CORP COM 783754104 1,037 81,010 SH   DFND 01,08 2,176 78,834 0
RYLAND GROUP INC COM 783764103 3,106 93,443 SH   DFND 1 6,895 86,548 0
RYLAND GROUP INC COM 783764103 17,840 536,695 SH   DFND 01,08 84,202 452,493 0
Ryland Group Inc COMM 783764103 1,410 42,422 SH   OTR 01,08 0 42,422 0
S & T BANCORP INC COM 783859101 5,436 231,701 SH   DFND 1 6,438 225,263 0
S & T BANCORP INC COM 783859101 12,374 527,451 SH   DFND 01,08 234,796 292,655 0
SEI INVESTMENTS CO COM 784117103 949 26,236 SH   OTR 1 17,315 8,330 591
SEI INVESTMENTS CO COM 784117103 5,258 145,423 SH   DFND 9 145,423 0 0
SEI INVESTMENTS CO COM 784117103 6,319 174,756 SH   DFND 1 133,949 40,037 770
SEI INVESTMENTS CO COM 784117103 37,676 1,041,938 SH   DFND 01,08 98,292 943,646 0
Sei Corp COMM 784117103 3,388 93,699 SH   OTR 01,08 0 93,699 0
SFX ENTMT INC COM 784178303 226 44,956 SH   DFND 1 879 44,077 0
SFX ENTMT INC COM 784178303 2,116 421,416 SH   DFND 01,08 9,478 411,938 0
SJW CORP COM 784305104 711 26,472 SH   DFND 1 3,774 22,698 0
SJW CORP COM 784305104 4,461 166,029 SH   DFND 01,08 14,921 151,108 0
Sjw Corp COMM 784305104 92 3,422 SH   OTR 01,08 0 3,422 0
S L INDS INC COM 784413106 36 739 SH   DFND 1 0 739 0
S L INDS INC COM 784413106 410 8,403 SH   DFND 01,08 1,039 7,364 0
SPX CORP COM 784635104 23 240 SH   OTR 1 206 0 34
SPX CORP COM 784635104 2,573 27,391 SH   DFND 1 15,392 11,999 0
SPX CORP COM 784635104 3,107 33,075 SH   DFND 9 33,075 0 0
SPX CORP COM 784635104 32,340 344,298 SH   DFND 01,08 34,583 309,715 0
Spx Corp COMM 784635104 2,054 21,864 SH   OTR 01,08 0 21,864 0
S&W SEED CO COM 785135104 2 537 SH   DFND 1 537 0 0
S&W SEED CO COM 785135104 79 18,560 SH   DFND 01,08 0 18,560 0
SAFEGUARD SCIENTIFICS INC COM 786449207 140 7,635 SH   OTR 1 7,635 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 912 49,572 SH   DFND 1 33,672 15,112 788
SAFEGUARD SCIENTIFICS INC COM 786449207 3,946 214,473 SH   DFND 01,08 15,315 199,158 0
SAFEWAY INC COM 786514208 578 16,844 SH   OTR 1 7,818 1,000 8,026
SAFEWAY INC COM 786514208 11,020 321,296 SH   DFND 1 154,822 166,179 295
SAFEWAY INC COM 786514208 22,050 642,861 SH   DFND 9 642,861 0 0
SAFEWAY INC COM 786514208 62,487 1,821,781 SH   DFND 01,08 207,412 1,614,369 0
Safeway Inc COMM 786514208 2,844 82,930 SH   OTR 01,08 0 82,930 0
Safran S A ADR 786584102 4,517 282,333 SH   OTR 01,08 0 282,333 0
SAGA COMMUNICATIONS INC COM 786598300 154 4,581 SH   DFND 1 41 4,540 0
SAGA COMMUNICATIONS INC COM 786598300 1,415 42,136 SH   DFND 01,08 4,509 37,627 0
SAGENT PHARMACEUTICALS INC COM 786692103 596 19,161 SH   DFND 1 2,742 16,419 0
SAGENT PHARMACEUTICALS INC COM 786692103 7,336 235,872 SH   DFND 01,08 13,052 222,820 0
ST JOE CO COM 790148100 1,209 60,658 SH   DFND 1 10,740 49,918 0
ST JOE CO COM 790148100 14,256 715,292 SH   DFND 01,08 37,844 677,448 0
St Joe Corp COMM 790148100 311 15,622 SH   OTR 01,08 0 15,622 0
ST JUDE MED INC COM 790849103 7,469 124,216 SH   OTR 1 90,632 19,276 14,308
ST JUDE MED INC COM 790849103 31,240 519,537 SH   DFND 1 330,135 184,673 4,729
ST JUDE MED INC COM 790849103 47,961 797,614 SH   DFND 9 797,614 0 0
ST JUDE MED INC COM 790849103 131,425 2,185,682 SH   DFND 01,08 235,864 1,949,818 0
St Jude Med Inc COMM 790849103 13,487 224,303 SH   OTR 01,08 0 224,303 0
SALEM COMMUNICATIONS CORP DE COM 794093104 96 12,552 SH   DFND 1 1,430 11,122 0
SALEM COMMUNICATIONS CORP DE COM 794093104 878 115,410 SH   DFND 01,08 7,290 108,120 0
SALIX PHARMACEUTICALS INC COM 795435106 142 910 SH   OTR 1 436 385 89
SALIX PHARMACEUTICALS INC COM 795435106 4,154 26,585 SH   DFND 1 15,997 10,588 0
SALIX PHARMACEUTICALS INC COM 795435106 71,915 460,285 SH   DFND 01,08 3,865 456,420 0
Salix Pharmaceutical COMM 795435106 7,866 50,345 SH   OTR 01,08 0 50,345 0
Samsung Electrs Ltd ADR 796050888 29,811 53,138 SH   OTR 01,08 0 53,138 0
SANDERSON FARMS INC COM 800013104 197 2,245 SH   OTR 1 0 2,245 0
SANDERSON FARMS INC COM 800013104 4,753 54,038 SH   DFND 1 4,364 49,674 0
SANDERSON FARMS INC COM 800013104 24,692 280,756 SH   DFND 01,08 50,552 230,204 0
Sanderson Farms Inc COMM 800013104 387 4,406 SH   OTR 01,08 0 4,406 0
SANDY SPRING BANCORP INC COM 800363103 3,078 134,455 SH   DFND 1 4,140 130,315 0
SANDY SPRING BANCORP INC COM 800363103 8,390 366,535 SH   DFND 01,08 129,394 237,141 0
SANFILIPPO JOHN B & SON INC COM 800422107 233 7,214 SH   DFND 1 1,284 5,930 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,606 80,539 SH   DFND 01,08 2,879 77,660 0
SANGAMO BIOSCIENCES INC COM 800677106 734 68,035 SH   DFND 1 8,154 59,881 0
SANGAMO BIOSCIENCES INC COM 800677106 8,002 741,954 SH   DFND 01,08 59,052 682,902 0
Sangamo Biosciences COMM 800677106 6 535 SH   OTR 01,08 0 535 0
SANMINA CORPORATION COM 801056102 13,871 664,947 SH   DFND 1 17,115 647,832 0
SANMINA CORPORATION COM 801056102 30,505 1,462,383 SH   DFND 01,08 655,964 806,419 0
Sanmina Corporation COMM 801056102 448 21,489 SH   OTR 01,08 0 21,489 0
SAP AG COM 803054204 3,573 49,510 SH   DFND 01,08 0 49,510 0
SAP AG COM 803054204 6,272 86,918 SH   OTR 1 62,679 14,262 9,977
SAP AG COM 803054204 50,975 706,417 SH   DFND 1 681,484 22,172 2,761
Sap Aktiengesellscha ADR 803054204 1,389 19,245 SH   OTR 01,08 0 19,245 0
SAP AG SPON ADR ADR 803054204 5 82 SH   OTR 01,08 82 0 0
SAPIENT CORP COM 803062108 3,026 216,164 SH   DFND 1 14,909 201,085 170
SAPIENT CORP COM 803062108 18,660 1,332,870 SH   DFND 01,08 180,366 1,152,504 0
SARATOGA RES INC TEX COM 803521103 35 29,692 SH   DFND 01,08 1,000 28,692 0
SAREPTA THERAPEUTICS INC COM 803607100 737 34,924 SH   DFND 1 4,541 29,383 1,000
SAREPTA THERAPEUTICS INC COM 803607100 8,939 423,665 SH   DFND 01,08 21,502 402,163 0
SASOL LTD COM 803866300 270 4,948 SH   DFND 01,08 958 3,990 0
SASOL LTD COM 803866300 432 7,934 SH   OTR 1 4,884 2,124 926
SASOL LTD COM 803866300 578 10,601 SH   DFND 9 10,601 0 0
SASOL LTD COM 803866300 6,545 120,112 SH   DFND 1 118,434 1,156 522
Sasol Ltd ADR 803866300 2,463 45,194 SH   OTR 01,08 0 45,194 0
SAUL CTRS INC COM 804395101 323 6,921 SH   DFND 9 6,921 0 0
SAUL CTRS INC COM 804395101 632 13,523 SH   DFND 1 1,418 12,105 0
SAUL CTRS INC COM 804395101 6,604 141,300 SH   DFND 01,08 38,847 102,453 0
SCANSOURCE INC COM 806037107 93 2,701 SH   OTR 1 1,391 1,044 266
SCANSOURCE INC COM 806037107 2,558 73,965 SH   DFND 1 48,306 25,038 621
SCANSOURCE INC COM 806037107 10,418 301,184 SH   DFND 01,08 22,923 278,261 0
Scansource Inc COMM 806037107 1,410 40,751 SH   OTR 01,08 0 40,751 0
SCHEIN HENRY INC COM 806407102 2,197 18,865 SH   OTR 1 16,770 2,040 55
SCHEIN HENRY INC COM 806407102 4,244 36,437 SH   DFND 1 23,341 10,847 2,249
SCHEIN HENRY INC COM 806407102 11,526 98,960 SH   DFND 9 98,960 0 0
SCHEIN HENRY INC COM 806407102 80,667 692,597 SH   DFND 01,08 69,742 622,855 0
Schein Henry Inc COMM 806407102 1,440 12,365 SH   OTR 01,08 0 12,365 0
SCHLUMBERGER LTD COM 806857108 95,555 939,665 SH   OTR 1 633,115 181,466 125,084
SCHLUMBERGER LTD COM 806857108 391,928 3,854,143 SH   DFND 1 2,905,977 882,790 65,376
SCHLUMBERGER LTD COM 806857108 395,451 3,888,788 SH   DFND 9 3,888,788 0 0
SCHLUMBERGER LTD COM 806857108 1,029,563 10,124,528 SH   DFND 01,08 1,125,038 8,976,981 22,509
Schlumberger Ltd COMM 806857108 40,230 395,612 SH   OTR 01,08 0 395,612 0
SCHLUMBERGER LTD COM COM 806857108 8,833 86,870 SH   OTR 01,08 84,127 0 2,743
SCHNITZER STL INDS COM 806882106 565 23,505 SH   DFND 1 5,952 17,553 0
SCHNITZER STL INDS COM 806882106 6,403 266,249 SH   DFND 01,08 15,198 251,051 0
Schnitzer Stl Inds COMM 806882106 3,252 135,238 SH   OTR 01,08 0 135,238 0
SCHOLASTIC CORP COM 807066105 11,416 353,214 SH   DFND 1 4,661 348,553 0
SCHOLASTIC CORP COM 807066105 19,987 618,415 SH   DFND 01,08 356,968 261,447 0
Scholastic Corp COMM 807066105 2 70 SH   OTR 01,08 0 70 0
SCHULMAN A INC COM 808194104 7,696 212,845 SH   DFND 1 3,673 209,172 0
SCHULMAN A INC COM 808194104 18,416 509,293 SH   DFND 01,08 217,909 291,384 0
SCHWAB CHARLES CORP NEW COM 808513105 5,978 203,397 SH   OTR 1 118,864 43,705 40,828
SCHWAB CHARLES CORP NEW COM 808513105 53,537 1,821,618 SH   DFND 1 1,055,038 748,837 17,743
SCHWAB CHARLES CORP NEW COM 808513105 91,615 3,117,217 SH   DFND 9 3,117,217 0 0
SCHWAB CHARLES CORP NEW COM 808513105 260,246 8,854,916 SH   DFND 01,08 927,407 7,927,509 0
Schwab Charles Cp Ne COMM 808513105 1,339 45,576 SH   OTR 01,08 0 45,576 0
SCHWAB STRATEGIC TR COM 808524607 11 211 SH   DFND 1 211 0 0
SCHWAB STRATEGIC TR COM 808524607 504 9,800 SH   OTR 1 0 9,800 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 132 3,190 SH   OTR 1 3,190 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,178 101,134 SH   DFND 1 50,577 48,959 1,598
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14,428 349,268 SH   DFND 01,08 53,006 296,262 0
Schweitzer-Mauduit I COMM 808541106 3,769 91,249 SH   OTR 01,08 0 91,249 0
SCIENCE APPLICATNS INTL CP N COM 808625107 52 1,169 SH   DFND 9 1,169 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 472 10,665 SH   OTR 1 8,191 2,474 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,414 167,624 SH   DFND 1 72,858 94,718 48
SCIENCE APPLICATNS INTL CP N COM 808625107 33,427 755,753 SH   DFND 01,08 78,270 677,483 0
Science Applicatns Intl COMM 808625107 3,250 73,469 SH   OTR 01,08 0 73,469 0
SCOTTS MIRACLE GRO CO COM 810186106 454 8,261 SH   OTR 1 5,061 2,784 416
SCOTTS MIRACLE GRO CO COM 810186106 4,364 79,339 SH   DFND 1 64,700 13,273 1,366
SCOTTS MIRACLE GRO CO COM 810186106 25,732 467,850 SH   DFND 01,08 146,965 320,885 0
Scotts Co COMM 810186106 570 10,360 SH   OTR 01,08 0 10,360 0
SCRIPPS E W CO OHIO COM 811054402 62 3,816 SH   OTR 1 3,816 0 0
SCRIPPS E W CO OHIO COM 811054402 1,889 115,798 SH   DFND 1 39,146 76,489 163
SCRIPPS E W CO OHIO COM 811054402 5,876 360,274 SH   DFND 01,08 62,431 297,843 0
Scripps E W Co Ohio COMM 811054402 333 20,402 SH   OTR 01,08 0 20,402 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,112 14,237 SH   OTR 1 4,945 9,164 128
SCRIPPS NETWORKS INTERACT IN COM 811065101 8,879 113,707 SH   DFND 1 43,979 69,698 30
SCRIPPS NETWORKS INTERACT IN COM 811065101 21,094 270,119 SH   DFND 9 270,119 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 61,184 783,502 SH   DFND 01,08 74,214 709,288 0
Scripps Networks Intera COMM 811065101 1,852 23,716 SH   OTR 01,08 0 23,716 0
SEABOARD CORP COM 811543107 840 314 SH   DFND 1 52 262 0
SEABOARD CORP COM 811543107 8,089 3,024 SH   DFND 01,08 283 2,741 0
SEACHANGE INTL INC COM 811699107 179 25,709 SH   DFND 1 4,438 21,271 0
SEACHANGE INTL INC COM 811699107 2,334 335,403 SH   DFND 01,08 25,467 309,936 0
SEACOAST BKG CORP FLA COM 811707801 10 903 SH   OTR 1 903 0 0
SEACOAST BKG CORP FLA COM 811707801 174 15,933 SH   DFND 1 3,694 12,239 0
SEACOAST BKG CORP FLA COM 811707801 2,083 190,620 SH   DFND 01,08 5,972 184,648 0
SEACOR HOLDINGS INC COM 811904101 3,219 43,041 SH   DFND 1 5,664 37,377 0
SEACOR HOLDINGS INC COM 811904101 17,332 231,707 SH   DFND 01,08 33,499 198,208 0
SEARS HLDGS CORP COM 812350106 1 33 SH   OTR 1 0 0 33
SEARS HLDGS CORP COM 812350106 277 10,974 SH   DFND 1 6,184 4,790 0
SEARS HLDGS CORP COM 812350106 1,619 64,150 SH   DFND 9 64,150 0 0
SEARS HLDGS CORP COM 812350106 4,189 166,051 SH   DFND 01,08 31,608 134,443 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 132 8,485 SH   DFND 1 2,084 6,401 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,751 112,958 SH   DFND 01,08 3,074 109,884 0
SEATTLE GENETICS INC COM 812578102 484 13,024 SH   OTR 1 0 12,985 39
SEATTLE GENETICS INC COM 812578102 923 24,813 SH   DFND 1 12,081 12,732 0
SEATTLE GENETICS INC COM 812578102 1,444 38,847 SH   DFND 9 38,847 0 0
SEATTLE GENETICS INC COM 812578102 13,760 370,089 SH   DFND 01,08 6,733 363,356 0
Seattle Genetics Inc COMM 812578102 1,147 30,850 SH   OTR 01,08 0 30,850 0
SECURITY NATL FINL CORP COM 814785309 6 1,135 SH   DFND 1 123 1,012 0
SECURITY NATL FINL CORP COM 814785309 120 24,222 SH   DFND 01,08 6,717 17,505 0
SELECTIVE INS GROUP INC COM 816300107 3,366 152,046 SH   DFND 1 11,644 140,402 0
SELECTIVE INS GROUP INC COM 816300107 15,265 689,460 SH   DFND 01,08 138,333 551,127 0
SEMTECH CORP COM 816850101 588 21,670 SH   OTR 1 5,285 13,020 3,365
SEMTECH CORP COM 816850101 5,528 203,616 SH   DFND 1 89,889 112,404 1,323
SEMTECH CORP COM 816850101 27,455 1,011,219 SH   DFND 01,08 94,244 916,975 0
Semtech Corp COMM 816850101 6,653 245,062 SH   OTR 01,08 0 245,062 0
SEMPRA ENERGY COM 816851109 3,532 33,515 SH   OTR 1 32,059 519 937
SEMPRA ENERGY COM 816851109 25,191 239,047 SH   DFND 1 92,848 144,629 1,570
SEMPRA ENERGY COM 816851109 67,803 643,412 SH   DFND 9 643,412 0 0
SEMPRA ENERGY COM 816851109 192,239 1,824,241 SH   DFND 01,08 198,684 1,625,557 0
Sempra Energy COMM 816851109 4,386 41,618 SH   OTR 01,08 0 41,618 0
SENECA FOODS CORP NEW COM 817070501 2,044 71,484 SH   DFND 1 2,414 69,070 0
SENECA FOODS CORP NEW COM 817070501 4,301 150,380 SH   DFND 01,08 69,167 81,213 0
SEQUENOM INC COM 817337405 284 95,771 SH   DFND 1 14,598 81,173 0
SEQUENOM INC COM 817337405 3,677 1,238,170 SH   DFND 01,08 58,057 1,180,113 0
Sequenom Inc COMM 817337405 59 19,796 SH   OTR 01,08 0 19,796 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 145 11,573 SH   DFND 1 2,271 9,302 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 2,103 168,269 SH   DFND 01,08 3,613 164,656 0
SERVICE CORP INTL COM 817565104 7 325 SH   OTR 1 130 0 195
SERVICE CORP INTL COM 817565104 226 10,700 SH   DFND 9 10,700 0 0
SERVICE CORP INTL COM 817565104 1,782 84,292 SH   DFND 1 53,158 31,134 0
SERVICE CORP INTL COM 817565104 32,594 1,541,834 SH   DFND 01,08 15,257 1,526,577 0
SEVENTY SEVEN ENERGY INC COM 818097107 36 1,530 SH   OTR 1 724 752 54
SEVENTY SEVEN ENERGY INC COM 818097107 60 2,545 SH   DFND 9 2,545 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 525 22,096 SH   DFND 1 14,839 7,207 50
SEVENTY SEVEN ENERGY INC COM 818097107 3,247 136,793 SH   DFND 01,08 134 136,659 0
Seventy Seven Energy In COMM 818097107 0 0 SH   OTR 01,08 0 0 0
SHARPS COMPLIANCE CORP COM 820017101 19 4,260 SH   DFND 1 0 4,260 0
SHARPS COMPLIANCE CORP COM 820017101 116 26,500 SH   DFND 01,08 4,260 22,240 0
SHERWIN WILLIAMS CO COM 824348106 1,167 5,328 SH   OTR 1 4,200 153 975
SHERWIN WILLIAMS CO COM 824348106 24,348 111,185 SH   DFND 1 51,143 59,766 276
SHERWIN WILLIAMS CO COM 824348106 51,347 234,471 SH   DFND 9 234,471 0 0
SHERWIN WILLIAMS CO COM 824348106 141,357 645,494 SH   DFND 01,08 69,550 575,944 0
Sherwin Williams Co COMM 824348106 6,235 28,474 SH   OTR 01,08 0 28,474 0
SHILOH INDS INC COM 824543102 121 7,136 SH   DFND 1 7 7,129 0
SHILOH INDS INC COM 824543102 1,523 89,551 SH   DFND 01,08 9,831 79,720 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,029 22,630 SH   OTR 1 16,497 5,934 199
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,284 28,242 SH   DFND 01,08 1,600 26,642 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,904 151,874 SH   DFND 1 145,858 5,951 65
SHOE CARNIVAL INC COM 824889109 2,345 131,692 SH   DFND 1 1,954 129,738 0
SHOE CARNIVAL INC COM 824889109 4,998 280,627 SH   DFND 01,08 135,728 144,899 0
Shoe Carnival Inc COMM 824889109 62 3,473 SH   OTR 01,08 0 3,473 0
SHORE BANCSHARES INC COM 825107105 36 4,000 SH   DFND 1 495 3,505 0
SHORE BANCSHARES INC COM 825107105 131 14,593 SH   DFND 01,08 4,444 10,149 0
SHORETEL INC COM 825211105 336 50,520 SH   DFND 1 9,315 41,205 0
SHORETEL INC COM 825211105 4,353 654,539 SH   DFND 01,08 22,061 632,478 0
Shoretel Inc COMM 825211105 287 43,164 SH   OTR 01,08 0 43,164 0
SHUTTERSTOCK INC COM 825690100 768 10,762 SH   DFND 1 415 10,347 0
SHUTTERSTOCK INC COM 825690100 11,252 157,635 SH   DFND 01,08 4,451 153,184 0
Shutterstock Inc COMM 825690100 1,357 19,013 SH   OTR 01,08 0 19,013 0
SIEBERT FINL CORP COM 826176109 25 11,683 SH   DFND 1 0 11,683 0
SIEBERT FINL CORP COM 826176109 52 23,874 SH   DFND 01,08 21,050 2,824 0
Siemens A G ADR 826197501 405 3,400 SH   OTR 01,08 0 3,400 0
SIEMENS A G SPONSORED ADR ADR 826197501 19,955 167,398 SH   OTR 01,08 70,229 0 97,169
SIFCO INDS INC COM 826546103 117 3,888 SH   DFND 1 99 3,789 0
SIFCO INDS INC COM 826546103 999 33,196 SH   DFND 01,08 5,386 27,810 0
SIGMA ALDRICH CORP COM 826552101 11,724 86,203 SH   OTR 1 55,138 7,289 23,776
SIGMA ALDRICH CORP COM 826552101 38,196 280,831 SH   DFND 1 188,123 89,035 3,673
SIGMA ALDRICH CORP COM 826552101 42,958 315,842 SH   DFND 9 315,842 0 0
SIGMA ALDRICH CORP COM 826552101 125,628 923,669 SH   DFND 01,08 87,499 836,170 0
Sigma Aldrich Corp COMM 826552101 15,008 110,348 SH   OTR 01,08 0 110,348 0
SIGMA DESIGNS INC COM 826565103 47 11,011 SH   DFND 1 2,848 8,163 0
SIGMA DESIGNS INC COM 826565103 259 60,206 SH   DFND 01,08 5,531 54,675 0
SIGA TECHNOLOGIES INC COM 826917106 2 1,622 SH   DFND 1 0 1,622 0
SIGA TECHNOLOGIES INC COM 826917106 16 10,916 SH   DFND 01,08 8,221 2,695 0
SILICON LABORATORIES INC COM 826919102 1,797 44,226 SH   DFND 1 5,411 38,815 0
SILICON LABORATORIES INC COM 826919102 24,480 602,366 SH   DFND 01,08 32,473 569,893 0
Silicon Laboratories COMM 826919102 2,854 70,238 SH   OTR 01,08 0 70,238 0
SILGAN HOLDINGS INC COM 827048109 46 974 SH   OTR 1 315 639 20
SILGAN HOLDINGS INC COM 827048109 556 11,836 SH   DFND 1 5,460 6,376 0
SILGAN HOLDINGS INC COM 827048109 14,757 313,975 SH   DFND 01,08 3,124 310,851 0
Silgan Holdings Inc COMM 827048109 9,471 201,510 SH   OTR 01,08 0 201,510 0
SILICONWARE PRECISION INDS L COM 827084864 27 3,957 SH   OTR 1 329 3,628 0
SILICONWARE PRECISION INDS L COM 827084864 49 7,172 SH   DFND 1 7,172 0 0
SILICONWARE PRECISION INDS L COM 827084864 130 18,990 SH   DFND 01,08 0 18,990 0
SILVER BULL RES INC COM 827458100 13 59,423 SH   DFND 01,08 0 59,423 0
SILVER WHEATON CORP COM 828336107 238 11,944 SH   OTR 1 11,034 673 237
SILVER WHEATON CORP COM 828336107 378 18,967 SH   DFND 01,08 0 18,967 0
SILVER WHEATON CORP COM 828336107 1,543 77,409 SH   DFND 1 74,463 2,526 420
SILVERCREST ASSET MGMT GROUP COM 828359109 42 3,068 SH   DFND 1 5 3,063 0
SILVERCREST ASSET MGMT GROUP COM 828359109 699 51,335 SH   DFND 01,08 1,252 50,083 0
SIMMONS 1ST NATL CORP COM 828730200 1,140 29,595 SH   DFND 1 2,048 27,547 0
SIMMONS 1ST NATL CORP COM 828730200 7,183 186,485 SH   DFND 01,08 26,224 160,261 0
SIMON PPTY GROUP INC NEW COM 828806109 18,547 112,801 SH   OTR 1 71,987 25,038 15,776
SIMON PPTY GROUP INC NEW COM 828806109 94,337 573,759 SH   DFND 1 369,221 200,308 4,230
SIMON PPTY GROUP INC NEW COM 828806109 166,622 1,013,394 SH   DFND 9 1,013,394 0 0
SIMON PPTY GROUP INC NEW COM 828806109 508,003 3,089,664 SH   DFND 01,08 910,342 2,179,322 0
Simon Ppty Group Inc REIT 828806109 44,430 270,222 SH   OTR 01,08 0 270,222 0
SIMPLICITY BANCORP COM 828867101 43 2,569 SH   DFND 1 767 1,802 0
SIMPLICITY BANCORP COM 828867101 296 17,611 SH   DFND 01,08 3,324 14,287 0
SIMPSON MANUFACTURING CO INC COM 829073105 765 26,250 SH   OTR 1 0 0 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 8,939 306,665 SH   DFND 1 3,676 302,989 0
SIMPSON MANUFACTURING CO INC COM 829073105 20,683 709,551 SH   DFND 01,08 305,143 404,408 0
Simpson Manufacturin COMM 829073105 242 8,289 SH   OTR 01,08 0 8,289 0
SINCLAIR BROADCAST GROUP INC COM 829226109 106 4,065 SH   OTR 1 4,065 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,640 62,844 SH   DFND 1 11,450 51,394 0
SINCLAIR BROADCAST GROUP INC COM 829226109 19,347 741,539 SH   DFND 01,08 46,469 695,070 0
SKECHERS U S A INC COM 830566105 4,418 82,877 SH   DFND 1 9,339 73,438 100
SKECHERS U S A INC COM 830566105 24,997 468,897 SH   DFND 01,08 70,445 398,452 0
Skechers U S A Inc COMM 830566105 1,369 25,685 SH   OTR 01,08 0 25,685 0
SKYLINE CORP COM 830830105 80 19,483 SH   DFND 01,08 6,787 12,696 0
SKYLINE CORP COM 830830105 93 22,504 SH   DFND 1 20,180 2,324 0
SKYWEST INC COM 830879102 377 48,395 SH   DFND 1 7,569 40,826 0
SKYWEST INC COM 830879102 4,100 526,999 SH   DFND 01,08 34,645 492,354 0
Skywest Inc COMM 830879102 1,676 215,480 SH   OTR 01,08 0 215,480 0
SMITH & WESSON HLDG CORP COM 831756101 163 17,275 SH   OTR 1 17,275 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,066 112,880 SH   DFND 1 74,112 36,986 1,782
SMITH & WESSON HLDG CORP COM 831756101 5,509 583,608 SH   DFND 01,08 28,417 555,191 0
Smith & Wesson Hldg COMM 831756101 113 11,959 SH   OTR 01,08 0 11,959 0
SMITH A O COM 831865209 115 2,434 SH   OTR 1 2,236 150 48
SMITH A O COM 831865209 3,918 82,878 SH   DFND 1 50,251 32,526 101
SMITH A O COM 831865209 25,925 548,328 SH   DFND 01,08 5,541 542,787 0
Smith A O Corp 'b' COMM 831865209 2,116 44,748 SH   OTR 01,08 0 44,748 0
SMITH MICRO SOFTWARE INC COM 832154108 6 6,449 SH   DFND 1 0 6,449 0
SMITH MICRO SOFTWARE INC COM 832154108 59 65,945 SH   DFND 01,08 10,350 55,595 0
SMUCKER J M CO COM 832696405 3,988 40,282 SH   OTR 1 5,650 31,903 2,729
SMUCKER J M CO COM 832696405 15,070 152,236 SH   DFND 1 87,934 63,654 648
SMUCKER J M CO COM 832696405 30,157 304,643 SH   DFND 9 304,643 0 0
SMUCKER J M CO COM 832696405 78,444 792,442 SH   DFND 01,08 80,853 711,589 0
Smucker J M Co COMM 832696405 9,426 95,218 SH   OTR 01,08 0 95,218 0
SNAP ON INC COM 833034101 1,628 13,447 SH   OTR 1 8,188 4,756 503
SNAP ON INC COM 833034101 11,784 97,328 SH   DFND 9 97,328 0 0
SNAP ON INC COM 833034101 15,777 130,301 SH   DFND 1 88,571 40,126 1,604
SNAP ON INC COM 833034101 48,555 401,016 SH   DFND 01,08 3,294 397,722 0
Snap On Tools Corp COMM 833034101 2,896 23,916 SH   OTR 01,08 0 23,916 0
SNYDERS-LANCE INC COM 833551104 1,133 42,761 SH   DFND 1 5,540 37,221 0
SNYDERS-LANCE INC COM 833551104 13,390 505,273 SH   DFND 01,08 34,549 470,724 0
Snyders-Lance Inc COMM 833551104 210 7,940 SH   OTR 01,08 0 7,940 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 78 2,977 SH   OTR 1 2,722 209 46
SOCIEDAD QUIMICA MINERA DE C COM 833635105 420 16,049 SH   DFND 1 15,219 640 190
SOCIEDAD QUIMICA MINERA DE C COM 833635105 437 16,713 SH   DFND 9 16,713 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 11,312 432,760 SH   DFND 01,08 421,683 11,077 0
SONIC CORP COM 835451105 1,260 56,361 SH   DFND 1 10,663 45,698 0
SONIC CORP COM 835451105 13,023 582,437 SH   DFND 01,08 47,015 535,422 0
Sonic Corp COMM 835451105 52 2,305 SH   OTR 01,08 0 2,305 0
SONOCO PRODS CO COM 835495102 148 3,777 SH   OTR 1 3,000 713 64
SONOCO PRODS CO COM 835495102 158 4,022 SH   DFND 9 4,022 0 0
SONOCO PRODS CO COM 835495102 1,600 40,717 SH   DFND 1 10,162 30,555 0
SONOCO PRODS CO COM 835495102 30,734 782,236 SH   DFND 01,08 28,923 753,313 0
Sonoco Prods Co COMM 835495102 1,558 39,651 SH   OTR 01,08 0 39,651 0
SONY CORP COM 835699307 1,215 67,358 SH   DFND 01,08 12,060 55,298 0
SONY CORP COM 835699307 1,467 81,302 SH   OTR 1 66,335 10,946 4,021
SONY CORP COM 835699307 8,849 490,538 SH   DFND 1 481,813 7,202 1,523
SONY CORP ADR NEW ADR 835699307 3 196 SH   OTR 01,08 196 0 0
SOTHEBYS COM 835898107 4 102 SH   DFND 9 102 0 0
SOTHEBYS COM 835898107 143 4,000 SH   OTR 1 0 4,000 0
SOTHEBYS COM 835898107 2,036 56,987 SH   DFND 1 8,864 48,123 0
SOTHEBYS COM 835898107 31,667 886,546 SH   DFND 01,08 49,865 836,681 0
Sothebys Hldgs Inc COMM 835898107 1,610 45,070 SH   OTR 01,08 0 45,070 0
SONUS NETWORKS INC COM 835916107 731 213,772 SH   DFND 1 26,654 187,118 0
SONUS NETWORKS INC COM 835916107 9,022 2,637,952 SH   DFND 01,08 157,618 2,480,334 0
SOUFUN HLDGS LTD COM 836034108 0 45 SH   OTR 1 45 0 0
SOUFUN HLDGS LTD COM 836034108 252 25,300 SH   DFND 01,08 25,300 0 0
SOUFUN HLDGS LTD COM 836034108 278 27,892 SH   DFND 1 2,592 25,300 0
Soufun Hldgs Ltd ADR 836034108 1,993 200,267 SH   OTR 01,08 0 200,267 0
SOUTH JERSEY INDS INC COM 838518108 5,600 104,951 SH   DFND 1 5,616 99,335 0
SOUTH JERSEY INDS INC COM 838518108 22,518 421,993 SH   DFND 01,08 99,837 322,156 0
SOUTH ST CORP COM 840441109 8,408 150,354 SH   DFND 1 3,437 146,917 0
SOUTH ST CORP COM 840441109 21,360 381,973 SH   DFND 01,08 149,890 232,083 0
South St Corp COMM 840441109 228 4,085 SH   OTR 01,08 0 4,085 0
SOUTHERN CO COM 842587107 11,927 273,249 SH   OTR 1 226,175 31,550 15,524
SOUTHERN CO COM 842587107 52,279 1,197,690 SH   DFND 1 562,842 612,604 22,244
SOUTHERN CO COM 842587107 114,880 2,631,839 SH   DFND 9 2,631,839 0 0
SOUTHERN CO COM 842587107 304,551 6,977,119 SH   DFND 01,08 767,471 6,209,648 0
Southern Co COMM 842587107 7,331 167,948 SH   OTR 01,08 0 167,948 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10 895 SH   DFND 1 244 651 0
SOUTHERN NATL BANCORP OF VA COM 843395104 118 10,160 SH   DFND 01,08 1,009 9,151 0
SOUTHWEST AIRLS CO COM 844741108 787 23,303 SH   OTR 1 21,077 1,004 1,222
SOUTHWEST AIRLS CO COM 844741108 29,169 863,748 SH   DFND 1 472,646 390,043 1,059
SOUTHWEST AIRLS CO COM 844741108 44,900 1,329,568 SH   DFND 9 1,329,568 0 0
SOUTHWEST AIRLS CO COM 844741108 164,422 4,868,891 SH   DFND 01,08 213,940 4,654,951 0
Southwest Airls Co COMM 844741108 2,335 69,150 SH   OTR 01,08 0 69,150 0
SOUTHWEST BANCORP INC OKLA COM 844767103 310 18,927 SH   DFND 1 3,931 14,996 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3,215 196,047 SH   DFND 01,08 10,037 186,010 0
SOUTHWEST GAS CORP COM 844895102 17,474 359,701 SH   DFND 1 9,997 349,604 100
SOUTHWEST GAS CORP COM 844895102 39,496 813,018 SH   DFND 01,08 356,633 456,385 0
SOUTHWESTERN ENERGY CO COM 845467109 564 16,131 SH   OTR 1 12,299 683 3,149
SOUTHWESTERN ENERGY CO COM 845467109 13,958 399,368 SH   DFND 1 183,982 214,408 978
SOUTHWESTERN ENERGY CO COM 845467109 33,847 968,427 SH   DFND 9 968,427 0 0
SOUTHWESTERN ENERGY CO COM 845467109 94,374 2,700,251 SH   DFND 01,08 282,972 2,417,279 0
Southwestern Energy COMM 845467109 195 5,572 SH   OTR 01,08 0 5,572 0
SPAN AMER MED SYS INC COM 846396109 67 3,442 SH   DFND 1 303 3,139 0
SPAN AMER MED SYS INC COM 846396109 254 13,055 SH   DFND 01,08 8,415 4,640 0
SPARTAN MTRS INC COM 846819100 157 33,600 SH   DFND 1 5,473 28,127 0
SPARTAN MTRS INC COM 846819100 1,607 344,107 SH   DFND 01,08 18,349 325,758 0
SPARTANNASH CO COM 847215100 1,183 60,808 SH   DFND 1 9,923 50,885 0
SPARTANNASH CO COM 847215100 8,231 423,176 SH   DFND 01,08 53,880 369,296 0
Spartannash Co COMM 847215100 847 43,564 SH   OTR 01,08 0 43,564 0
SPARTON CORP COM 847235108 232 9,397 SH   DFND 1 303 9,094 0
SPARTON CORP COM 847235108 2,654 107,652 SH   DFND 01,08 10,271 97,381 0
SPECTRA ENERGY CORP COM 847560109 41,366 1,053,650 SH   OTR 1 737,786 160,657 155,207
SPECTRA ENERGY CORP COM 847560109 76,476 1,947,930 SH   DFND 9 1,947,930 0 0
SPECTRA ENERGY CORP COM 847560109 147,400 3,754,464 SH   DFND 1 3,104,768 578,840 70,856
SPECTRA ENERGY CORP COM 847560109 213,853 5,447,091 SH   DFND 01,08 668,626 4,778,465 0
Spectra Energy Corp COMM 847560109 5,070 129,149 SH   OTR 01,08 0 129,149 0
SPEEDWAY MOTORSPORTS INC COM 847788106 291 17,043 SH   DFND 1 2,693 14,350 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,269 133,013 SH   DFND 01,08 19,441 113,572 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3 80 SH   OTR 1 0 0 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 948 24,912 SH   DFND 1 9,896 15,016 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 17,430 457,954 SH   DFND 01,08 8,052 449,902 0
Spirit Aerosystems H COMM 848574109 870 22,851 SH   OTR 01,08 0 22,851 0
SPIRIT AIRLS INC COM 848577102 654 9,459 SH   OTR 1 3,926 5,419 114
SPIRIT AIRLS INC COM 848577102 12,077 174,681 SH   DFND 1 139,073 35,608 0
SPIRIT AIRLS INC COM 848577102 17,439 252,222 SH   DFND 01,08 1,235 250,987 0
Spirit Airls Inc COMM 848577102 11,969 173,119 SH   OTR 01,08 0 173,119 0
SPLUNK INC COM 848637104 4 72 SH   DFND 9 72 0 0
SPLUNK INC COM 848637104 1,756 31,721 SH   OTR 1 10,038 8,158 13,525
SPLUNK INC COM 848637104 14,364 259,459 SH   DFND 1 210,676 47,837 946
SPLUNK INC COM 848637104 24,251 438,055 SH   DFND 01,08 14,408 423,647 0
Splunk Inc COMM 848637104 33,299 601,496 SH   OTR 01,08 0 601,496 0
STAAR SURGICAL CO COM 852312305 338 31,780 SH   DFND 1 5,107 26,673 0
STAAR SURGICAL CO COM 852312305 4,160 391,355 SH   DFND 01,08 21,798 369,557 0
Staar Surgical Co COMM 852312305 562 52,868 SH   OTR 01,08 0 52,868 0
STAMPS COM INC COM 852857200 617 19,416 SH   DFND 1 2,237 17,179 0
STAMPS COM INC COM 852857200 746 23,500 SH   OTR 1 0 23,500 0
STAMPS COM INC COM 852857200 5,360 168,778 SH   DFND 01,08 22,665 146,113 0
Stamps Com Inc COMM 852857200 242 7,614 SH   OTR 01,08 0 7,614 0
STANCORP FINL GROUP INC COM 852891100 9 141 SH   OTR 1 141 0 0
STANCORP FINL GROUP INC COM 852891100 12,594 199,338 SH   DFND 1 17,980 180,972 386
STANCORP FINL GROUP INC COM 852891100 32,832 519,656 SH   DFND 01,08 197,332 322,324 0
Stancorp Finl Group COMM 852891100 2,108 33,364 SH   OTR 01,08 0 33,364 0
STANDARD MTR PRODS INC COM 853666105 7 209 SH   OTR 1 209 0 0
STANDARD MTR PRODS INC COM 853666105 5,888 171,022 SH   DFND 1 23,184 147,127 711
STANDARD MTR PRODS INC COM 853666105 12,033 349,495 SH   DFND 01,08 149,329 200,166 0
Standard Mtr Prods COMM 853666105 1,234 35,840 SH   OTR 01,08 0 35,840 0
STANDEX INTL CORP COM 854231107 9,572 129,109 SH   DFND 1 1,909 127,200 0
STANDEX INTL CORP COM 854231107 19,367 261,226 SH   DFND 01,08 131,376 129,850 0
Standex Intl Corp COMM 854231107 248 3,350 SH   OTR 01,08 0 3,350 0
STANLEY FURNITURE CO INC COM 854305208 6 2,210 SH   DFND 1 0 2,210 0
STANLEY FURNITURE CO INC COM 854305208 84 30,086 SH   DFND 01,08 6,967 23,119 0
STANLEY BLACK & DECKER INC COM 854502101 1,837 20,688 SH   OTR 1 9,196 11,400 92
STANLEY BLACK & DECKER INC COM 854502101 17,990 202,611 SH   DFND 1 85,813 116,172 626
STANLEY BLACK & DECKER INC COM 854502101 37,791 425,621 SH   DFND 9 425,621 0 0
STANLEY BLACK & DECKER INC COM 854502101 105,730 1,190,782 SH   DFND 01,08 115,153 1,075,629 0
Stanley Black & Decker COMM 854502101 18,247 205,504 SH   OTR 01,08 0 205,504 0
STAPLES INC COM 855030102 1,519 125,532 SH   OTR 1 84,246 35,940 5,346
STAPLES INC COM 855030102 22,282 1,841,482 SH   DFND 9 1,841,482 0 0
STAPLES INC COM 855030102 43,274 3,576,329 SH   DFND 1 3,133,237 438,022 5,070
STAPLES INC COM 855030102 61,508 5,083,277 SH   DFND 01,08 506,159 4,577,118 0
Staples Inc COMM 855030102 11,784 973,881 SH   OTR 01,08 0 973,881 0
STARBUCKS CORP COM 855244109 35,570 471,377 SH   OTR 1 346,587 74,403 50,387
STARBUCKS CORP COM 855244109 161,712 2,143,021 SH   DFND 9 2,143,021 0 0
STARBUCKS CORP COM 855244109 254,384 3,371,112 SH   DFND 1 2,738,637 587,717 44,758
STARBUCKS CORP COM 855244109 453,784 6,013,576 SH   DFND 01,08 640,358 5,373,218 0
Starbucks Corp COMM 855244109 59,502 788,525 SH   OTR 01,08 0 788,525 0
STARRETT L S CO COM 855668109 28 1,988 SH   DFND 1 413 1,575 0
STARRETT L S CO COM 855668109 171 12,335 SH   DFND 01,08 1,800 10,535 0
STATE AUTO FINL CORP COM 855707105 1,173 57,193 SH   DFND 1 41,379 15,814 0
STATE AUTO FINL CORP COM 855707105 3,419 166,714 SH   DFND 01,08 17,509 149,205 0
STATE BK FINL CORP COM 856190103 126 7,783 SH   OTR 1 5,076 2,707 0
STATE BK FINL CORP COM 856190103 2,596 159,855 SH   DFND 1 136,077 23,318 460
STATE BK FINL CORP COM 856190103 5,205 320,529 SH   DFND 01,08 12,024 308,505 0
State Bk Finl Corp COMM 856190103 197 12,150 SH   OTR 01,08 0 12,150 0
STATE STR CORP COM 857477103 16,332 221,876 SH   OTR 1 131,236 73,572 17,068
STATE STR CORP COM 857477103 59,319 805,861 SH   DFND 1 476,075 314,038 15,748
STATE STR CORP COM 857477103 87,929 1,194,520 SH   DFND 9 1,194,520 0 0
STATE STR CORP COM 857477103 246,166 3,344,190 SH   DFND 01,08 361,552 2,982,638 0
State Str Corp COMM 857477103 43,902 596,409 SH   OTR 01,08 0 596,409 0
STEEL DYNAMICS INC COM 858119100 4 172 SH   DFND 9 172 0 0
STEEL DYNAMICS INC COM 858119100 6 246 SH   OTR 1 107 0 139
STEEL DYNAMICS INC COM 858119100 6,122 270,784 SH   DFND 1 66,431 203,953 400
STEEL DYNAMICS INC COM 858119100 48,360 2,138,873 SH   DFND 01,08 199,856 1,939,017 0
Steel Dynamics Inc COMM 858119100 427 18,875 SH   OTR 01,08 0 18,875 0
STEELCASE INC COM 858155203 1 50 SH   OTR 1 0 50 0
STEELCASE INC COM 858155203 2,640 163,073 SH   DFND 1 24,993 138,080 0
STEELCASE INC COM 858155203 16,145 997,212 SH   DFND 01,08 144,423 852,789 0
Steelcase Inc COMM 858155203 337 20,828 SH   OTR 01,08 0 20,828 0
STEIN MART INC COM 858375108 357 30,884 SH   DFND 1 9,026 21,858 0
STEIN MART INC COM 858375108 3,462 299,716 SH   DFND 01,08 26,763 272,953 0
Stein Mart Inc COMM 858375108 6 495 SH   OTR 01,08 0 495 0
STEPAN CO COM 858586100 62 1,392 SH   OTR 1 826 566 0
STEPAN CO COM 858586100 1,966 44,301 SH   DFND 1 26,424 17,690 187
STEPAN CO COM 858586100 9,366 211,042 SH   DFND 01,08 18,007 193,035 0
STERICYCLE INC COM 858912108 3,367 28,889 SH   OTR 1 21,062 1,467 6,360
STERICYCLE INC COM 858912108 19,222 164,907 SH   DFND 1 96,222 65,741 2,944
STERICYCLE INC COM 858912108 27,811 238,601 SH   DFND 9 238,601 0 0
STERICYCLE INC COM 858912108 76,601 657,184 SH   DFND 01,08 67,873 589,311 0
Stericycle Inc COMM 858912108 24,008 205,971 SH   OTR 01,08 0 205,971 0
STERIS CORP COM 859152100 3,143 58,252 SH   DFND 1 10,799 47,453 0
STERIS CORP COM 859152100 46,003 852,546 SH   DFND 01,08 43,938 808,608 0
Steris Corp COMM 859152100 612 11,343 SH   OTR 01,08 0 11,343 0
STERLING CONSTRUCTION CO INC COM 859241101 156 20,344 SH   DFND 1 8,635 11,709 0
STERLING CONSTRUCTION CO INC COM 859241101 1,422 185,432 SH   DFND 01,08 5,002 180,430 0
STEWART INFORMATION SVCS COR COM 860372101 1,224 41,718 SH   DFND 1 5,058 36,660 0
STEWART INFORMATION SVCS COR COM 860372101 7,289 248,343 SH   DFND 01,08 40,346 207,997 0
Stewart Information COMM 860372101 877 29,884 SH   OTR 01,08 0 29,884 0
STIFEL FINL CORP COM 860630102 600 12,805 SH   OTR 1 9,749 2,637 419
STIFEL FINL CORP COM 860630102 16,890 360,213 SH   DFND 1 112,852 245,260 2,101
STIFEL FINL CORP COM 860630102 41,110 876,736 SH   DFND 01,08 240,442 636,294 0
Stifel Finl Corp COMM 860630102 1,847 39,381 SH   OTR 01,08 0 39,381 0
STMICROELECTRONICS N V COM 861012102 151 19,598 SH   OTR 1 19,323 0 275
STMICROELECTRONICS N V COM 861012102 247 32,119 SH   DFND 01,08 0 32,119 0
STMICROELECTRONICS N V COM 861012102 771 100,267 SH   DFND 1 92,193 8,074 0
STOCK YDS BANCORP INC COM 861025104 487 16,180 SH   DFND 1 1,557 14,623 0
STOCK YDS BANCORP INC COM 861025104 4,713 156,588 SH   DFND 01,08 16,359 140,229 0
STONE ENERGY CORP COM 861642106 15,359 489,759 SH   DFND 1 10,231 479,528 0
STONE ENERGY CORP COM 861642106 32,362 1,031,962 SH   DFND 01,08 492,207 539,755 0
Stone Energy Corp COMM 861642106 222 7,078 SH   OTR 01,08 0 7,078 0
STONEGATE BK FT LAUDERDALE F COM 861811107 174 6,775 SH   DFND 1 1,292 5,483 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2,224 86,367 SH   DFND 01,08 2,144 84,223 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 41 2,573 SH   DFND 1 1,580 993 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 296 18,824 SH   DFND 01,08 4,910 13,914 0
STRATTEC SEC CORP COM 863111100 211 2,597 SH   DFND 1 217 2,380 0
STRATTEC SEC CORP COM 863111100 3,045 37,425 SH   DFND 01,08 3,341 34,084 0
STRAYER ED INC COM 863236105 659 11,006 SH   DFND 1 1,687 9,319 0
STRAYER ED INC COM 863236105 7,192 120,115 SH   DFND 01,08 8,918 111,197 0
Strayer Ed Inc COMM 863236105 222 3,706 SH   OTR 01,08 0 3,706 0
STRYKER CORP COM 863667101 7,172 88,813 SH   OTR 1 61,773 16,429 10,611
STRYKER CORP COM 863667101 42,673 528,455 SH   DFND 1 311,657 200,247 16,551
STRYKER CORP COM 863667101 70,406 871,901 SH   DFND 9 871,901 0 0
STRYKER CORP COM 863667101 196,168 2,429,329 SH   DFND 01,08 266,986 2,162,343 0
Stryker Corp COMM 863667101 2,322 28,750 SH   OTR 01,08 0 28,750 0
STURM RUGER & CO INC COM 864159108 1,449 29,756 SH   DFND 1 11,418 18,338 0
STURM RUGER & CO INC COM 864159108 10,570 217,081 SH   DFND 01,08 17,218 199,863 0
Subsea 7 S A ADR 864323100 139 9,800 SH   OTR 01,08 0 9,800 0
SUBURBAN PROPANE PARTNERS L COM 864482104 53 1,183 SH   OTR 1 1,000 183 0
SUBURBAN PROPANE PARTNERS L COM 864482104 1,019 22,883 SH   DFND 1 22,883 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 1,148 25,762 SH   DFND 01,08 0 25,762 0
SUFFOLK BANCORP COM 864739107 255 13,156 SH   DFND 1 2,104 11,052 0
SUFFOLK BANCORP COM 864739107 2,356 121,375 SH   DFND 01,08 8,530 112,845 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 145 22,335 SH   DFND 1 1,205 21,130 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 1,304 200,610 SH   DFND 01,08 25,868 174,742 0
SUMMIT HOTEL PPTYS COM 866082100 776 72,019 SH   DFND 1 6,650 65,369 0
SUMMIT HOTEL PPTYS COM 866082100 9,275 860,355 SH   DFND 01,08 44,399 815,956 0
Summit Hotel Pptys Inc COMM 866082100 199 18,439 SH   OTR 01,08 0 18,439 0
SUN CMNTYS INC COM 866674104 1,165 23,068 SH   DFND 9 23,068 0 0
SUN CMNTYS INC COM 866674104 2,015 39,898 SH   DFND 1 5,639 34,259 0
SUN CMNTYS INC COM 866674104 27,326 541,108 SH   DFND 01,08 126,530 414,578 0
Sun Communities Inc REIT 866674104 1,881 37,247 SH   OTR 01,08 0 37,247 0
SUN LIFE FINL INC COM 866796105 750 20,672 SH   OTR 1 19,716 704 252
SUN LIFE FINL INC COM 866796105 1,264 34,837 SH   DFND 01,08 0 34,837 0
SUN LIFE FINL INC COM 866796105 3,486 96,110 SH   DFND 1 88,821 7,289 0
SUN HYDRAULICS CORP COM 866942105 234 6,229 SH   OTR 1 4,717 1,512 0
SUN HYDRAULICS CORP COM 866942105 2,141 56,958 SH   DFND 1 37,132 19,340 486
SUN HYDRAULICS CORP COM 866942105 9,274 246,721 SH   DFND 01,08 18,633 228,088 0
SUNCOR ENERGY INC NEW COM 867224107 2,907 80,411 SH   DFND 01,08 0 80,411 0
SUNCOR ENERGY INC NEW COM 867224107 10,987 303,934 SH   OTR 1 225,580 65,021 13,333
SUNCOR ENERGY INC NEW COM 867224107 36,328 1,004,917 SH   DFND 1 902,419 91,717 10,781
Suncor Energy Inc New COMM 867224107 14,017 387,740 SH   OTR 01,08 0 387,740 0
SUNESIS PHARMACEUTICALS INC COM 867328601 221 30,994 SH   DFND 1 3,610 27,384 0
SUNESIS PHARMACEUTICALS INC COM 867328601 3,503 490,550 SH   DFND 01,08 10,726 479,824 0
Sunesis Pharmaceuticals COMM 867328601 54 7,591 SH   OTR 01,08 0 7,591 0
SUNPOWER CORP COM 867652406 2 56 SH   OTR 1 0 20 36
SUNPOWER CORP COM 867652406 1,084 31,994 SH   DFND 1 15,522 16,472 0
SUNPOWER CORP COM 867652406 7,018 207,136 SH   DFND 01,08 31,191 175,945 0
Sunpower Corp COMM 867652406 1,238 36,549 SH   OTR 01,08 0 36,549 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 447 SH   OTR 1 0 447 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,443 104,410 SH   DFND 9 104,410 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,183 809,168 SH   DFND 1 83,519 725,649 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 43,148 3,122,152 SH   DFND 01,08 1,165,536 1,956,616 0
Sunstone Hotel Invs REIT 867892101 11,804 854,100 SH   OTR 01,08 0 854,100 0
SUNTRUST BKS INC COM 867914103 1,149 30,201 SH   OTR 1 18,140 7,912 4,149
SUNTRUST BKS INC COM 867914103 26,540 697,869 SH   DFND 1 350,563 345,895 1,411
SUNTRUST BKS INC COM 867914103 55,719 1,465,137 SH   DFND 9 1,465,137 0 0
SUNTRUST BKS INC COM 867914103 157,584 4,143,665 SH   DFND 01,08 470,900 3,672,765 0
Suntrust Bks Inc COMM 867914103 26,376 693,567 SH   OTR 01,08 0 693,567 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 123 SH   OTR 1 0 0 123
SUPERIOR ENERGY SVCS INC COM 868157108 1,495 45,468 SH   DFND 1 21,315 23,902 251
SUPERIOR ENERGY SVCS INC COM 868157108 5,609 170,635 SH   DFND 9 170,635 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 40,459 1,230,891 SH   DFND 01,08 111,275 1,119,616 0
Superior Energy Svcs COMM 868157108 7,588 230,863 SH   OTR 01,08 0 230,863 0
SUPERIOR INDS INTL INC COM 868168105 9 500 SH   OTR 1 500 0 0
SUPERIOR INDS INTL INC COM 868168105 3,990 227,629 SH   DFND 1 5,025 222,604 0
SUPERIOR INDS INTL INC COM 868168105 8,182 466,725 SH   DFND 01,08 232,554 234,171 0
SUPERIOR UNIFORM GP INC COM 868358102 91 4,191 SH   DFND 1 130 4,061 0
SUPERIOR UNIFORM GP INC COM 868358102 239 11,042 SH   DFND 01,08 7,106 3,936 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 156 17,994 SH   DFND 1 1,859 16,135 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,516 289,474 SH   DFND 01,08 6,498 282,976 0
SUPERVALU INC COM 868536103 701 78,400 SH   DFND 9 78,400 0 0
SUPERVALU INC COM 868536103 1,656 185,282 SH   DFND 1 40,892 144,390 0
SUPERVALU INC COM 868536103 24,887 2,783,749 SH   DFND 01,08 108,250 2,675,499 0
Supervalu Inc COMM 868536103 446 49,869 SH   OTR 01,08 0 49,869 0
SUPREME INDS INC COM 868607102 26 3,274 SH   DFND 1 0 3,274 0
SUPREME INDS INC COM 868607102 125 16,032 SH   DFND 01,08 7,100 8,932 0
SURMODICS INC COM 868873100 452 24,880 SH   DFND 1 3,058 21,822 0
SURMODICS INC COM 868873100 2,783 153,246 SH   DFND 01,08 18,468 134,778 0
Surmodics Inc COMM 868873100 1,108 61,026 SH   OTR 01,08 0 61,026 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 10 1,047 SH   OTR 1 1,047 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 162 16,200 SH   DFND 9 16,200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 14,571 1,457,064 SH   DFND 1 141,323 1,312,173 3,568
SUSQUEHANNA BANCSHARES INC P COM 869099101 31,387 3,138,715 SH   DFND 01,08 1,304,323 1,834,392 0
Susquehanna Bkshs Pa COMM 869099101 2,347 234,659 SH   OTR 01,08 0 234,659 0
SWIFT ENERGY CO COM 870738101 453 47,201 SH   DFND 1 9,688 37,513 0
SWIFT ENERGY CO COM 870738101 4,333 451,386 SH   DFND 01,08 30,210 421,176 0
Swift Energy Co COMM 870738101 71 7,421 SH   OTR 01,08 0 7,421 0
SWISHER HYGIENE INC COM 870808300 13 4,144 SH   DFND 1 4,144 0 0
SWISHER HYGIENE INC COM 870808300 56 18,481 SH   DFND 01,08 0 18,481 0
SYKES ENTERPRISES INC COM 871237103 1,111 55,593 SH   DFND 1 6,112 49,481 0
SYKES ENTERPRISES INC COM 871237103 8,776 439,218 SH   DFND 01,08 53,561 385,657 0
Sykes Enterprises In COMM 871237103 1,861 93,120 SH   OTR 01,08 0 93,120 0
SYMANTEC CORP COM 871503108 710 30,218 SH   OTR 1 22,120 2,855 5,243
SYMANTEC CORP COM 871503108 17,869 760,066 SH   DFND 1 306,810 449,397 3,859
SYMANTEC CORP COM 871503108 46,066 1,959,435 SH   DFND 9 1,959,435 0 0
SYMANTEC CORP COM 871503108 128,063 5,447,192 SH   DFND 01,08 577,213 4,869,979 0
Symantec Corp COMM 871503108 10,775 458,300 SH   OTR 01,08 0 458,300 0
SYMMETRY MED INC COM 871546206 420 41,656 SH   DFND 1 10,157 31,499 0
SYMMETRY MED INC COM 871546206 4,132 409,489 SH   DFND 01,08 40,910 368,579 0
Symmetry Med Inc COMM 871546206 777 76,989 SH   OTR 01,08 0 76,989 0
SYNACOR INC COM 871561106 16 8,165 SH   DFND 1 8,165 0 0
SYNACOR INC COM 871561106 36 18,769 SH   DFND 01,08 0 18,769 0
SYNALLOY CP DEL COM 871565107 85 4,890 SH   DFND 1 293 4,597 0
SYNALLOY CP DEL COM 871565107 281 16,143 SH   DFND 01,08 3,840 12,303 0
SYNOPSYS INC COM 871607107 451 11,355 SH   OTR 1 7,795 3,062 498
SYNOPSYS INC COM 871607107 5,152 129,800 SH   DFND 1 115,151 12,845 1,804
SYNOPSYS INC COM 871607107 7,732 194,785 SH   DFND 9 194,785 0 0
SYNOPSYS INC COM 871607107 48,706 1,227,016 SH   DFND 01,08 110,983 1,116,033 0
Synopsys Inc COMM 871607107 7,803 196,574 SH   OTR 01,08 0 196,574 0
SYNTHESIS ENERGY SYS INC COM 871628103 4 3,625 SH   DFND 1 0 3,625 0
SYNTHESIS ENERGY SYS INC COM 871628103 118 103,691 SH   DFND 01,08 9,224 94,467 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 208 74,628 SH   DFND 1 18,452 56,176 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 2,695 967,779 SH   DFND 01,08 21,784 945,995 0
SYPRIS SOLUTIONS INC COM 871655106 14 4,141 SH   DFND 1 75 4,066 0
SYPRIS SOLUTIONS INC COM 871655106 106 32,166 SH   DFND 01,08 5,709 26,457 0
SYSCO CORP COM 871829107 11,411 300,688 SH   OTR 1 226,276 66,040 8,372
SYSCO CORP COM 871829107 43,751 1,152,855 SH   DFND 1 592,256 533,608 26,991
SYSCO CORP COM 871829107 64,021 1,686,991 SH   DFND 9 1,686,991 0 0
SYSCO CORP COM 871829107 181,098 4,772,012 SH   DFND 01,08 563,278 4,208,734 0
Sysco Corp COMM 871829107 5,684 149,781 SH   OTR 01,08 0 149,781 0
SYSTEMAX INC COM 871851101 229 18,398 SH   DFND 1 3,087 15,311 0
SYSTEMAX INC COM 871851101 1,619 129,851 SH   DFND 01,08 18,846 111,005 0
Systemax Inc COMM 871851101 7 600 SH   OTR 01,08 0 600 0
TCF FINL CORP COM 872275102 3 193 SH   OTR 1 90 0 103
TCF FINL CORP COM 872275102 860 55,350 SH   DFND 1 31,013 24,337 0
TCF FINL CORP COM 872275102 19,870 1,279,433 SH   DFND 01,08 68,820 1,210,613 0
Tcf Bkg & Svgs Fa Mi COMM 872275102 256 16,480 SH   OTR 01,08 0 16,480 0
TECO ENERGY INC COM 872375100 588 33,810 SH   OTR 1 20,255 13,417 138
TECO ENERGY INC COM 872375100 6,691 384,977 SH   DFND 9 384,977 0 0
TECO ENERGY INC COM 872375100 10,240 589,204 SH   DFND 1 227,140 361,383 681
TECO ENERGY INC COM 872375100 35,834 2,061,809 SH   DFND 01,08 211,847 1,849,962 0
Teco Energy Inc COMM 872375100 160 9,200 SH   OTR 01,08 0 9,200 0
TESSCO TECHNOLOGIES INC COM 872386107 206 7,098 SH   OTR 1 7,098 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,112 38,362 SH   DFND 1 28,069 9,563 730
TESSCO TECHNOLOGIES INC COM 872386107 2,399 82,755 SH   DFND 01,08 15,996 66,759 0
TGC INDS INC COM 872417308 35 9,089 SH   DFND 1 176 8,913 0
TGC INDS INC COM 872417308 153 39,657 SH   DFND 01,08 8,799 30,858 0
TJX COS INC NEW COM 872540109 25,211 426,072 SH   OTR 1 282,518 73,944 69,610
TJX COS INC NEW COM 872540109 117,170 1,980,232 SH   DFND 9 1,980,232 0 0
TJX COS INC NEW COM 872540109 150,150 2,537,609 SH   DFND 1 1,976,446 525,262 35,901
TJX COS INC NEW COM 872540109 323,908 5,474,192 SH   DFND 01,08 604,772 4,869,420 0
Tjx Cos Inc New COMM 872540109 52,481 886,951 SH   OTR 01,08 0 886,951 0
T-MOBILE US INC COM 872590104 51 1,765 SH   OTR 1 1,516 127 122
T-MOBILE US INC COM 872590104 2,133 73,867 SH   DFND 1 48,308 25,559 0
T-MOBILE US INC COM 872590104 5,464 189,267 SH   DFND 9 189,267 0 0
T-MOBILE US INC COM 872590104 33,527 1,161,296 SH   DFND 01,08 191,056 970,240 0
T-Mobile Us Inc COMM 872590104 4,497 155,780 SH   OTR 01,08 0 155,780 0
TRC COS INC COM 872625108 46 7,106 SH   DFND 1 1,870 5,236 0
TRC COS INC COM 872625108 262 40,138 SH   DFND 01,08 10,185 29,953 0
TAHOE RES INC COM 873868103 2 85 SH   OTR 1 20 0 65
TAHOE RES INC COM 873868103 49 2,417 SH   DFND 1 2,039 378 0
TAHOE RES INC COM 873868103 3,187 156,980 SH   DFND 01,08 564 156,416 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 815 40,372 SH   DFND 9 40,372 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 5,001 247,814 SH   DFND 01,08 21,002 226,812 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 5,904 292,590 SH   OTR 1 213,043 67,744 11,803
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 49,965 2,475,988 SH   DFND 1 2,395,388 72,044 8,556
Taiwan Semiconductor ADR 874039100 31,169 1,544,553 SH   OTR 01,08 0 1,544,553 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 11,437 SH   OTR 1 11,437 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,425 451,903 SH   DFND 1 60,287 390,437 1,179
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,813 1,205,573 SH   DFND 01,08 390,149 815,424 0
Take-Two Interactive COMM 874054109 1,855 80,417 SH   OTR 01,08 0 80,417 0
TAL INTL GROUP INC COM 874083108 7,320 177,454 SH   DFND 1 5,333 172,121 0
TAL INTL GROUP INC COM 874083108 20,723 502,365 SH   DFND 01,08 170,840 331,525 0
Tal Intl Group Inc COMM 874083108 1,953 47,354 SH   OTR 01,08 0 47,354 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 1,994 44,000 SH   DFND 1 10,400 0 33,600
TANDEM DIABETES CARE INC COM 875372104 10 710 SH   OTR 1 234 476 0
TANDEM DIABETES CARE INC COM 875372104 63 4,661 SH   DFND 1 42 4,619 0
TANDEM DIABETES CARE INC COM 875372104 1,214 90,455 SH   DFND 01,08 1,756 88,699 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 59 SH   OTR 1 0 0 59
TANGER FACTORY OUTLET CTRS I COM 875465106 1,074 32,829 SH   DFND 1 24,869 7,960 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,572 48,041 SH   DFND 9 48,041 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18,552 567,002 SH   DFND 01,08 223,578 343,424 0
TATA MTRS LTD COM 876568502 178 4,065 SH   OTR 1 3,290 775 0
TATA MTRS LTD COM 876568502 699 16,000 SH   DFND 9 16,000 0 0
TATA MTRS LTD COM 876568502 1,110 25,399 SH   DFND 1 3,199 22,200 0
TATA MTRS LTD COM 876568502 6,914 158,179 SH   DFND 01,08 158,179 0 0
Tata Mtrs Ltd ADR 876568502 13,329 304,944 SH   OTR 01,08 0 304,944 0
TAUBMAN CTRS INC COM 876664103 151 2,069 SH   OTR 1 20 0 2,049
TAUBMAN CTRS INC COM 876664103 1,457 19,964 SH   DFND 1 9,122 10,712 130
TAUBMAN CTRS INC COM 876664103 2,348 32,164 SH   DFND 9 32,164 0 0
TAUBMAN CTRS INC COM 876664103 42,766 585,837 SH   DFND 01,08 136,429 449,408 0
Taubman Ctrs Inc REIT 876664103 7,099 97,250 SH   OTR 01,08 0 97,250 0
TEAM INC COM 878155100 0 10 SH   OTR 1 0 10 0
TEAM INC COM 878155100 765 20,183 SH   DFND 1 2,341 17,842 0
TEAM INC COM 878155100 8,410 221,830 SH   DFND 01,08 17,217 204,613 0
Team Inc COMM 878155100 388 10,243 SH   OTR 01,08 0 10,243 0
TEARLAB CORP COM 878193101 0 74 SH   DFND 1 74 0 0
TEARLAB CORP COM 878193101 166 48,970 SH   DFND 01,08 0 48,970 0
Tearlab Corp COMM 878193101 125 36,907 SH   OTR 01,08 0 36,907 0
TECH DATA CORP COM 878237106 1 15 SH   OTR 1 0 0 15
TECH DATA CORP COM 878237106 2,079 35,325 SH   DFND 1 10,722 24,603 0
TECH DATA CORP COM 878237106 18,470 313,795 SH   DFND 01,08 36,126 277,669 0
Tech Data Corp COMM 878237106 3,882 65,950 SH   OTR 01,08 0 65,950 0
TECHNE CORP COM 878377100 821 8,781 SH   OTR 1 2,895 4,873 1,013
TECHNE CORP COM 878377100 5,808 62,089 SH   DFND 1 52,643 8,822 624
TECHNE CORP COM 878377100 25,321 270,669 SH   DFND 01,08 2,343 268,326 0
Techne Corp COMM 878377100 11,551 123,471 SH   OTR 01,08 0 123,471 0
TECK RESOURCES LTD COM 878742204 374 19,799 SH   OTR 1 13,179 6,386 234
TECK RESOURCES LTD COM 878742204 422 22,365 SH   DFND 01,08 0 22,365 0
TECK RESOURCES LTD COM 878742204 1,435 75,957 SH   DFND 1 65,814 9,826 317
Teck Resources Ltd COMM 878742204 1,812 95,926 SH   OTR 01,08 0 95,926 0
TECUMSEH PRODS CO COM 878895309 14 3,237 SH   DFND 1 670 2,567 0
TECUMSEH PRODS CO COM 878895309 159 37,093 SH   DFND 01,08 5,398 31,695 0
TEJON RANCH CO COM 879080109 616 21,977 SH   DFND 1 8,881 13,096 0
TEJON RANCH CO COM 879080109 4,117 146,820 SH   DFND 01,08 14,965 131,855 0
TEJON RANCH CO WT 879080133 7 3,615 SH   DFND 1 1,607 2,008 0
TEJON RANCH CO WT 879080133 46 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 33 1,637 SH   DFND 1 1,637 0 0
TELECOM ARGENTINA S A COM 879273209 1,054 51,930 SH   DFND 01,08 51,930 0 0
Telecomm Argentina S ADR 879273209 16 797 SH   OTR 01,08 0 797 0
TELEDYNE TECHNOLOGIES INC COM 879360105 113 1,200 SH   OTR 1 0 0 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 310 3,300 SH   DFND 9 3,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,551 37,774 SH   DFND 1 5,727 32,047 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,267 396,420 SH   DFND 01,08 29,571 366,849 0
Teledyne Technologie COMM 879360105 9,803 104,271 SH   OTR 01,08 0 104,271 0
TELEFLEX INC COM 879369106 18 175 SH   OTR 1 51 124 0
TELEFLEX INC COM 879369106 2,330 22,181 SH   DFND 1 9,078 13,103 0
TELEFLEX INC COM 879369106 31,732 302,090 SH   DFND 01,08 3,259 298,831 0
Teleflex Inc COMM 879369106 4,522 43,055 SH   OTR 01,08 0 43,055 0
TELEFONICA S A COM 879382208 2,114 137,524 SH   OTR 1 114,279 21,395 1,850
TELEFONICA S A COM 879382208 4,405 286,619 SH   DFND 01,08 62,449 224,170 0
TELEFONICA S A COM 879382208 9,825 639,237 SH   DFND 1 593,079 46,158 0
Telefonica S A ADR 879382208 349 22,731 SH   OTR 01,08 0 22,731 0
TELEPHONE & DATA SYS INC COM 879433829 26 1,086 SH   OTR 1 14 1,000 72
TELEPHONE & DATA SYS INC COM 879433829 5,331 222,475 SH   DFND 1 22,481 199,994 0
TELEPHONE & DATA SYS INC COM 879433829 21,439 894,773 SH   DFND 01,08 204,970 689,803 0
TELENAV INC COM 879455103 110 16,459 SH   DFND 1 1,409 15,050 0
TELENAV INC COM 879455103 1,768 263,899 SH   DFND 01,08 5,936 257,963 0
TELETECH HOLDINGS INC COM 879939106 344 13,978 SH   OTR 1 13,978 0 0
TELETECH HOLDINGS INC COM 879939106 633 25,745 SH   DFND 1 4,611 21,034 100
TELETECH HOLDINGS INC COM 879939106 5,334 217,023 SH   DFND 01,08 33,886 183,137 0
Teletech Holdings In COMM 879939106 973 39,600 SH   OTR 01,08 0 39,600 0
TENNANT CO COM 880345103 1 11 SH   OTR 1 0 11 0
TENNANT CO COM 880345103 1,424 21,222 SH   DFND 1 4,127 17,095 0
TENNANT CO COM 880345103 13,672 203,788 SH   DFND 01,08 15,288 188,500 0
TENNECO INC COM 880349105 209 4,000 SH   DFND 9 4,000 0 0
TENNECO INC COM 880349105 3,188 60,935 SH   DFND 1 6,255 54,680 0
TENNECO INC COM 880349105 34,342 656,508 SH   DFND 01,08 44,791 611,717 0
Tenneco Automotive I COMM 880349105 4,516 86,323 SH   OTR 01,08 0 86,323 0
TERADYNE INC COM 880770102 44 2,283 SH   OTR 1 1,999 164 120
TERADYNE INC COM 880770102 1,289 66,463 SH   DFND 1 45,387 19,784 1,292
TERADYNE INC COM 880770102 28,520 1,470,858 SH   DFND 01,08 11,137 1,459,721 0
Teradyne Inc COMM 880770102 1,758 90,656 SH   OTR 01,08 0 90,656 0
TEREX CORP NEW COM 880779103 4 115 SH   OTR 1 60 0 55
TEREX CORP NEW COM 880779103 1,074 33,793 SH   DFND 1 22,618 10,975 200
TEREX CORP NEW COM 880779103 25,550 804,206 SH   DFND 01,08 7,768 796,438 0
Terex Corp New COMM 880779103 768 24,182 SH   OTR 01,08 0 24,182 0
TERNIUM SA COM 880890108 1 29 SH   OTR 1 29 0 0
TERNIUM SA COM 880890108 158 6,576 SH   DFND 1 564 6,012 0
TERNIUM SA COM 880890108 310 12,875 SH   DFND 01,08 12,875 0 0
Ternium Sa ADR 880890108 577 23,989 SH   OTR 01,08 0 23,989 0
TESARO INC COM 881569107 386 14,339 SH   DFND 1 1,435 12,904 0
TESARO INC COM 881569107 5,657 210,144 SH   DFND 01,08 13,963 196,181 0
Tesaro Inc COMM 881569107 871 32,366 SH   OTR 01,08 0 32,366 0
Tesco Plc ADR 881575302 790 87,000 SH   OTR 01,08 0 87,000 0
TESORO CORP COM 881609101 220 3,609 SH   OTR 1 3,289 100 220
TESORO CORP COM 881609101 8,915 146,197 SH   DFND 1 65,335 80,334 528
TESORO CORP COM 881609101 21,515 352,823 SH   DFND 9 352,823 0 0
TESORO CORP COM 881609101 60,562 993,150 SH   DFND 01,08 107,911 885,239 0
Tesoro Pete Corp COMM 881609101 4,482 73,505 SH   OTR 01,08 0 73,505 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 6,806 126,617 SH   DFND 01,08 126,617 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 12,239 227,700 SH   OTR 1 158,388 50,882 18,430
TEVA PHARMACEUTICAL INDS LTD COM 881624209 17,983 334,575 SH   DFND 1 212,875 113,087 8,613
Teva Pharmaceutical ADR 881624209 30,353 564,702 SH   OTR 01,08 0 564,702 0
TEXAS INSTRS INC COM 882508104 6,421 134,636 SH   OTR 1 106,997 10,703 16,936
TEXAS INSTRS INC COM 882508104 94,259 1,976,492 SH   DFND 1 1,070,995 879,621 25,876
TEXAS INSTRS INC COM 882508104 143,663 3,012,436 SH   DFND 9 3,012,436 0 0
TEXAS INSTRS INC COM 882508104 436,777 9,158,667 SH   DFND 01,08 1,086,290 8,072,377 0
Texas Instrs Inc COMM 882508104 32,273 676,734 SH   OTR 01,08 0 676,734 0
TEXAS ROADHOUSE INC COM 882681109 4,095 147,092 SH   DFND 1 12,161 134,931 0
TEXAS ROADHOUSE INC COM 882681109 22,947 824,249 SH   DFND 01,08 133,704 690,545 0
Texas Roadhouse Inc COMM 882681109 2,050 73,630 SH   OTR 01,08 0 73,630 0
TEXTRON INC COM 883203101 362 10,046 SH   OTR 1 9,078 641 327
TEXTRON INC COM 883203101 10,690 297,021 SH   DFND 1 123,251 169,945 3,825
TEXTRON INC COM 883203101 24,024 667,527 SH   DFND 9 667,527 0 0
TEXTRON INC COM 883203101 76,204 2,117,368 SH   DFND 01,08 213,165 1,904,203 0
Textron Inc COMM 883203101 2,676 74,364 SH   OTR 01,08 0 74,364 0
TEXTURA CORP COM 883211104 424 16,051 SH   DFND 1 4,164 11,887 0
TEXTURA CORP COM 883211104 5,004 189,556 SH   DFND 01,08 3,847 185,709 0
Textura Corp COMM 883211104 132 5,002 SH   OTR 01,08 0 5,002 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,617 29,724 SH   OTR 1 14,452 14,908 364
THERMO FISHER SCIENTIFIC INC COM 883556102 51,793 425,577 SH   DFND 1 172,432 252,668 477
THERMO FISHER SCIENTIFIC INC COM 883556102 134,583 1,105,861 SH   DFND 9 1,105,861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 381,261 3,132,790 SH   DFND 01,08 316,023 2,816,767 0
Thermo Fisher Scientifi COMM 883556102 17,238 141,647 SH   OTR 01,08 0 141,647 0
Thompson Creek Metals C COMM 884768102 80 36,201 SH   OTR 01,08 0 36,201 0
THOMSON REUTERS CORP COM 884903105 425 11,673 SH   OTR 1 10,284 997 392
THOMSON REUTERS CORP COM 884903105 3,562 97,818 SH   DFND 1 86,347 10,734 737
THOMSON REUTERS CORP COM 884903105 28,594 785,332 SH   DFND 01,08 12,425 772,907 0
Thomson Reuters Corp COMM 884903105 832 22,850 SH   OTR 01,08 0 22,850 0
THOR INDS INC COM 885160101 330 6,403 SH   OTR 1 1,140 3,341 1,922
THOR INDS INC COM 885160101 2,957 57,414 SH   DFND 1 44,519 12,138 757
THOR INDS INC COM 885160101 18,276 354,867 SH   DFND 01,08 19,631 335,236 0
Thor Inds Inc COMM 885160101 5,631 109,338 SH   OTR 01,08 0 109,338 0
THORATEC CORP COM 885175307 1,374 51,393 SH   DFND 1 6,661 44,732 0
THORATEC CORP COM 885175307 21,770 814,445 SH   DFND 01,08 41,228 773,217 0
Thoratec Corp. COMM 885175307 1,120 41,915 SH   OTR 01,08 0 41,915 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 132 36,446 SH   DFND 1 4,300 32,146 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 1,919 531,635 SH   DFND 01,08 14,154 517,481 0
Threshold Pharmaceutica COMM 885807206 22 6,126 SH   OTR 01,08 0 6,126 0
TIDEWATER INC COM 886423102 27 704 SH   OTR 1 0 379 325
TIDEWATER INC COM 886423102 133 3,400 SH   DFND 9 3,400 0 0
TIDEWATER INC COM 886423102 2,486 63,692 SH   DFND 1 10,825 52,767 100
TIDEWATER INC COM 886423102 15,801 404,844 SH   DFND 01,08 46,869 357,975 0
Tidewater Inc. COMM 886423102 1,502 38,473 SH   OTR 01,08 0 38,473 0
TIFFANY & CO NEW COM 886547108 1,998 20,747 SH   OTR 1 12,264 6,453 2,030
TIFFANY & CO NEW COM 886547108 24,860 258,121 SH   DFND 1 177,686 78,548 1,887
TIFFANY & CO NEW COM 886547108 32,307 335,444 SH   DFND 9 335,444 0 0
TIFFANY & CO NEW COM 886547108 85,322 885,908 SH   DFND 01,08 109,086 776,822 0
Tiffany & Co New COMM 886547108 23,365 242,598 SH   OTR 01,08 0 242,598 0
TILLYS INC COM 886885102 391 52,058 SH   DFND 1 46,307 5,751 0
TILLYS INC COM 886885102 780 103,766 SH   DFND 01,08 2,457 101,309 0
Tillys Inc COMM 886885102 513 68,167 SH   OTR 01,08 0 68,167 0
TIMBERLAND BANCORP INC COM 887098101 26 2,482 SH   DFND 1 95 2,387 0
TIMBERLAND BANCORP INC COM 887098101 179 16,984 SH   DFND 01,08 6,539 10,445 0
TIMBERLINE RES CORP COM 887133106 4 59,931 SH   DFND 01,08 0 59,931 0
TIME INC NEW COM 887228104 128 5,482 SH   OTR 1 3,285 1,846 351
TIME INC NEW COM 887228104 146 6,221 SH   DFND 9 6,221 0 0
TIME INC NEW COM 887228104 2,897 123,661 SH   DFND 1 46,112 77,356 193
TIME INC NEW COM 887228104 34,791 1,484,903 SH   DFND 01,08 42,763 1,442,140 0
Time Inc New COMM 887228104 403 17,219 SH   OTR 01,08 0 17,219 0
TIME WARNER INC COM 887317303 5,597 74,420 SH   OTR 1 29,344 32,862 12,214
TIME WARNER INC COM 887317303 77,768 1,034,015 SH   DFND 1 526,493 505,875 1,647
TIME WARNER INC COM 887317303 183,723 2,442,805 SH   DFND 9 2,442,805 0 0
TIME WARNER INC COM 887317303 512,085 6,808,732 SH   DFND 01,08 722,218 6,086,514 0
Time Warner Inc COMM 887317303 39,639 527,048 SH   OTR 01,08 0 527,048 0
TIMKEN CO COM 887389104 4 105 SH   OTR 1 0 44 61
TIMKEN CO COM 887389104 963 22,712 SH   DFND 1 12,003 10,549 160
TIMKEN CO COM 887389104 23,924 564,374 SH   DFND 01,08 5,108 559,266 0
Timken Co COMM 887389104 2,213 52,212 SH   OTR 01,08 0 52,212 0
TIMKENSTEEL CORP COM 887399103 1 30 SH   OTR 1 0 0 30
TIMKENSTEEL CORP COM 887399103 587 12,627 SH   DFND 1 7,918 4,709 0
TIMKENSTEEL CORP COM 887399103 13,167 283,224 SH   DFND 01,08 2,477 280,747 0
TIVO INC COM 888706108 2 152 SH   DFND 9 152 0 0
TIVO INC COM 888706108 4 300 SH   OTR 1 0 300 0
TIVO INC COM 888706108 1,842 143,951 SH   DFND 1 52,820 91,131 0
TIVO INC COM 888706108 15,396 1,203,317 SH   DFND 01,08 85,433 1,117,884 0
Tivo Inc COMM 888706108 3,308 258,560 SH   OTR 01,08 0 258,560 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 5 175 SH   OTR 01,08 175 0 0
TOLL BROTHERS INC COM 889478103 657 21,088 SH   OTR 1 8,445 12,536 107
TOLL BROTHERS INC COM 889478103 5,234 167,976 SH   DFND 9 167,976 0 0
TOLL BROTHERS INC COM 889478103 10,808 346,862 SH   DFND 1 274,758 72,104 0
TOLL BROTHERS INC COM 889478103 41,140 1,320,284 SH   DFND 01,08 120,660 1,199,624 0
Toll Brothers Inc COMM 889478103 7,102 227,923 SH   OTR 01,08 0 227,923 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 649 14,719 SH   DFND 1 1,903 12,816 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6,504 147,561 SH   DFND 01,08 9,617 137,944 0
TOOTSIE ROLL INDS INC COM 890516107 610 21,810 SH   DFND 1 1,581 20,229 0
TOOTSIE ROLL INDS INC COM 890516107 8,322 297,315 SH   DFND 01,08 29,670 267,645 0
TORCHMARK CORP COM 891027104 929 17,746 SH   OTR 1 11,599 110 6,037
TORCHMARK CORP COM 891027104 8,569 163,623 SH   DFND 1 72,169 91,101 353
TORCHMARK CORP COM 891027104 18,761 358,242 SH   DFND 9 358,242 0 0
TORCHMARK CORP COM 891027104 52,928 1,010,660 SH   DFND 01,08 105,479 905,181 0
Torchmark Corp COMM 891027104 754 14,390 SH   OTR 01,08 0 14,390 0
TORO CO COM 891092108 4 62 SH   OTR 1 0 0 62
TORO CO COM 891092108 1,228 20,733 SH   DFND 1 11,717 9,016 0
TORO CO COM 891092108 12,464 210,428 SH   DFND 01,08 3,861 206,567 0
Toro Co COMM 891092108 558 9,422 SH   OTR 01,08 0 9,422 0
TORONTO DOMINION BK ONT COM 891160509 3,137 63,510 SH   OTR 1 53,991 8,757 762
TORONTO DOMINION BK ONT COM 891160509 4,790 96,977 SH   DFND 01,08 0 96,977 0
TORONTO DOMINION BK ONT COM 891160509 15,030 304,320 SH   DFND 1 284,886 19,434 0
Toronto Dominion Bk COMM 891160509 1,639 33,194 SH   OTR 01,08 0 33,194 0
TOWER INTL INC COM 891826109 413 16,395 SH   DFND 1 2,347 14,048 0
TOWER INTL INC COM 891826109 5,288 209,933 SH   DFND 01,08 4,837 205,096 0
TOWERS WATSON & CO COM 891894107 1,090 10,956 SH   OTR 1 3,005 7,942 9
TOWERS WATSON & CO COM 891894107 1,754 17,628 SH   DFND 1 10,065 7,563 0
TOWERS WATSON & CO COM 891894107 7,491 75,282 SH   DFND 9 75,282 0 0
TOWERS WATSON & CO COM 891894107 54,786 550,617 SH   DFND 01,08 53,694 496,923 0
Towers Watson & Co COMM 891894107 1,416 14,234 SH   OTR 01,08 0 14,234 0
TOTAL SYS SVCS INC COM 891906109 148 4,781 SH   OTR 1 2,924 1,594 263
TOTAL SYS SVCS INC COM 891906109 5,217 168,513 SH   DFND 1 73,312 95,021 180
TOTAL SYS SVCS INC COM 891906109 14,210 458,995 SH   DFND 9 458,995 0 0
TOTAL SYS SVCS INC COM 891906109 38,850 1,254,854 SH   DFND 01,08 116,389 1,138,465 0
TOWERSTREAM CORP COM 892000100 1 388 SH   DFND 1 388 0 0
TOWERSTREAM CORP COM 892000100 156 105,400 SH   DFND 01,08 471 104,929 0
TOWNSQUARE MEDIA INC COM 892231101 265 22,049 SH   DFND 01,08 2,088 19,961 0
TOYOTA MOTOR CORP COM 892331307 7,767 66,084 SH   OTR 1 55,062 9,991 1,031
TOYOTA MOTOR CORP COM 892331307 10,837 92,204 SH   DFND 01,08 15,563 76,641 0
TOYOTA MOTOR CORP COM 892331307 57,104 485,867 SH   DFND 1 452,268 31,952 1,647
Toyota Motor Co ADR 892331307 40,883 347,853 SH   OTR 01,08 0 347,853 0
TRACTOR SUPPLY CO COM 892356106 584 9,488 SH   OTR 1 3,044 314 6,130
TRACTOR SUPPLY CO COM 892356106 9,669 157,201 SH   DFND 1 74,073 82,513 615
TRACTOR SUPPLY CO COM 892356106 23,670 384,815 SH   DFND 9 384,815 0 0
TRACTOR SUPPLY CO COM 892356106 66,580 1,082,421 SH   DFND 01,08 118,692 963,729 0
Tractor Supply Co COMM 892356106 18,777 305,272 SH   OTR 01,08 0 305,272 0
TRANSACT TECHNOLOGIES INC COM 892918103 22 3,252 SH   DFND 1 0 3,252 0
TRANSACT TECHNOLOGIES INC COM 892918103 184 27,277 SH   DFND 01,08 8,188 19,089 0
TRANSCAT INC COM 893529107 14 1,580 SH   DFND 1 0 1,580 0
TRANSCAT INC COM 893529107 139 15,225 SH   DFND 01,08 7,107 8,118 0
TRANSDIGM GROUP INC COM 893641100 9 49 SH   OTR 1 8 0 41
TRANSDIGM GROUP INC COM 893641100 2,451 13,296 SH   DFND 1 5,923 7,373 0
TRANSDIGM GROUP INC COM 893641100 9,426 51,135 SH   DFND 9 51,135 0 0
TRANSDIGM GROUP INC COM 893641100 40,898 221,875 SH   DFND 01,08 36,495 185,380 0
Transdigm Group Inc COMM 893641100 23,014 124,851 SH   OTR 01,08 0 124,851 0
TRANSPORTADORA DE GAS SUR COM 893870204 1 311 SH   DFND 1 311 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 99 29,850 SH   DFND 01,08 29,850 0 0
TRECORA RES COM 894648104 186 15,040 SH   DFND 1 780 14,260 0
TRECORA RES COM 894648104 2,402 194,034 SH   DFND 01,08 8,617 185,417 0
TREDEGAR CORP COM 894650100 3,824 207,701 SH   DFND 1 1,972 205,729 0
TREDEGAR CORP COM 894650100 8,355 453,850 SH   DFND 01,08 208,989 244,861 0
TREE COM INC COM 894675107 207 5,768 SH   DFND 1 10 5,758 0
TREE COM INC COM 894675107 2,273 63,328 SH   DFND 01,08 2,987 60,341 0
TRI CONTL CORP COM 895436103 53 2,540 SH   OTR 1 2,540 0 0
TRI CONTL CORP COM 895436103 163 7,824 SH   DFND 1 7,824 0 0
Triangle Cap Corp COMM 895848109 115 4,550 SH   OTR 01,08 0 4,550 0
TRIBUNE PUBG CO COM 896082104 1 35 SH   OTR 1 35 0 0
TRIBUNE PUBG CO COM 896082104 46 2,300 SH   DFND 1 2,300 0 0
TRIBUNE PUBG CO COM 896082104 579 28,681 SH   DFND 01,08 0 28,681 0
TRICO BANCSHARES COM 896095106 3,685 162,894 SH   DFND 1 3,315 159,579 0
TRICO BANCSHARES COM 896095106 7,068 312,448 SH   DFND 01,08 161,733 150,715 0
TRIMAS CORP COM 896215209 942 38,715 SH   DFND 1 2,563 36,152 0
TRIMAS CORP COM 896215209 11,637 478,285 SH   DFND 01,08 28,113 450,172 0
Trimas Corp COMM 896215209 1,036 42,561 SH   OTR 01,08 0 42,561 0
TRIMBLE NAVIGATION LTD COM 896239100 1,843 60,412 SH   OTR 1 13,742 46,479 191
TRIMBLE NAVIGATION LTD COM 896239100 9,133 299,449 SH   DFND 9 299,449 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11,651 381,989 SH   DFND 1 271,715 109,682 592
TRIMBLE NAVIGATION LTD COM 896239100 64,145 2,103,101 SH   DFND 01,08 233,219 1,869,882 0
Trimble Navigation L COMM 896239100 12,991 425,948 SH   OTR 01,08 0 425,948 0
TRINET GROUP INC COM 896288107 307 11,909 SH   DFND 1 157 11,752 0
TRINET GROUP INC COM 896288107 4,331 168,201 SH   DFND 01,08 3,318 164,883 0
Trinity Biotech Plc ADR 896438306 3,976 217,643 SH   OTR 01,08 0 217,643 0
TRINITY INDS INC COM 896522109 226 4,833 SH   OTR 1 4,680 53 100
TRINITY INDS INC COM 896522109 2,643 56,579 SH   DFND 1 37,815 18,464 300
TRINITY INDS INC COM 896522109 52,734 1,128,733 SH   DFND 01,08 10,684 1,118,049 0
Trinity Inds Inc COMM 896522109 3,916 83,820 SH   OTR 01,08 0 83,820 0
TRIPLE-S MGMT CORP COM 896749108 5,199 261,256 SH   DFND 1 8,172 253,084 0
TRIPLE-S MGMT CORP COM 896749108 10,087 506,896 SH   DFND 01,08 268,985 237,911 0
Triple-S Mgmt Corp COMM 896749108 122 6,126 SH   OTR 01,08 0 6,126 0
TRIUMPH GROUP INC NEW COM 896818101 1 20 SH   OTR 1 0 0 20
TRIUMPH GROUP INC NEW COM 896818101 1,413 21,726 SH   DFND 1 6,117 15,609 0
TRIUMPH GROUP INC NEW COM 896818101 24,537 377,200 SH   DFND 01,08 3,169 374,031 0
Triumph Group Inc Ne COMM 896818101 2,224 34,187 SH   OTR 01,08 0 34,187 0
TRIPADVISOR INC COM 896945201 497 5,440 SH   OTR 1 4,837 451 152
TRIPADVISOR INC COM 896945201 14,691 160,700 SH   DFND 1 85,314 75,194 192
TRIPADVISOR INC COM 896945201 27,685 302,834 SH   DFND 9 302,834 0 0
TRIPADVISOR INC COM 896945201 79,954 874,577 SH   DFND 01,08 94,056 780,521 0
Tripadvisor Inc COMM 896945201 6,708 73,376 SH   OTR 01,08 0 73,376 0
TROVAGENE INC COM 897238309 0 40 SH   DFND 1 40 0 0
TROVAGENE INC COM 897238309 150 32,782 SH   DFND 01,08 0 32,782 0
TRULIA INC COM 897888103 1,333 27,254 SH   DFND 1 2,868 24,386 0
TRULIA INC COM 897888103 18,236 372,933 SH   DFND 01,08 10,725 362,208 0
Trulia Inc COMM 897888103 18 370 SH   OTR 01,08 0 370 0
TRUPANION INC COM 898202106 6 662 SH   DFND 1 0 662 0
TRUPANION INC COM 898202106 177 20,867 SH   DFND 01,08 2,086 18,781 0
TRUSTCO BK CORP N Y COM 898349105 592 91,857 SH   DFND 1 17,352 74,505 0
TRUSTCO BK CORP N Y COM 898349105 6,339 984,376 SH   DFND 01,08 61,482 922,894 0
TRUSTMARK CORP COM 898402102 3 144 SH   OTR 1 144 0 0
TRUSTMARK CORP COM 898402102 11,030 478,831 SH   DFND 1 11,699 467,132 0
TRUSTMARK CORP COM 898402102 31,256 1,356,893 SH   DFND 01,08 472,413 884,480 0
Trustmark Corp COMM 898402102 1,739 75,490 SH   OTR 01,08 0 75,490 0
TUBEMOGUL INC COM 898570106 3 284 SH   DFND 1 0 284 0
TUBEMOGUL INC COM 898570106 145 12,643 SH   DFND 01,08 515 12,128 0
TUESDAY MORNING CORP COM 899035505 774 39,903 SH   DFND 1 6,922 32,981 0
TUESDAY MORNING CORP COM 899035505 8,933 460,340 SH   DFND 01,08 24,435 435,905 0
Tuesday Morning Corp COMM 899035505 1,362 70,207 SH   OTR 01,08 0 70,207 0
TUPPERWARE BRANDS CORP COM 899896104 1,482 21,470 SH   OTR 1 13,030 7,147 1,293
TUPPERWARE BRANDS CORP COM 899896104 17,625 255,293 SH   DFND 1 242,689 9,048 3,556
TUPPERWARE BRANDS CORP COM 899896104 25,619 371,069 SH   DFND 01,08 8,217 362,852 0
Tupperware Corp COMM 899896104 3,601 52,155 SH   OTR 01,08 0 52,155 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 28 2,147 SH   DFND 01,08 2,147 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 100 7,602 SH   OTR 1 2,223 5,379 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 1,946 148,096 SH   DFND 1 146,478 1,618 0
Turquoise Hill Res Ltd COMM 900435108 1,031 275,743 SH   OTR 01,08 0 275,743 0
TURTLE BEACH CORP COM 900450107 30 3,947 SH   DFND 1 0 3,947 0
TURTLE BEACH CORP COM 900450107 601 78,626 SH   DFND 01,08 3,653 74,973 0
TUTOR PERINI CORP COM 901109108 1,154 43,708 SH   DFND 1 7,963 35,745 0
TUTOR PERINI CORP COM 901109108 10,102 382,652 SH   DFND 01,08 21,568 361,084 0
Tutor Perini Corp COMM 901109108 4,471 169,362 SH   OTR 01,08 0 169,362 0
TWIN DISC INC COM 901476101 319 11,816 SH   DFND 1 1,750 10,066 0
TWIN DISC INC COM 901476101 2,468 91,551 SH   DFND 01,08 9,633 81,918 0
II VI INC COM 902104108 633 53,745 SH   DFND 1 8,965 44,780 0
II VI INC COM 902104108 6,479 550,505 SH   DFND 01,08 39,814 510,691 0
TYLER TECHNOLOGIES INC COM 902252105 415 4,691 SH   OTR 1 4,661 30 0
TYLER TECHNOLOGIES INC COM 902252105 5,786 65,457 SH   DFND 1 36,514 28,363 580
TYLER TECHNOLOGIES INC COM 902252105 32,091 363,019 SH   DFND 01,08 30,678 332,341 0
Tyler Technologies I COMM 902252105 9,046 102,325 SH   OTR 01,08 0 102,325 0
TYSON FOODS INC COM 902494103 249 6,332 SH   OTR 1 5,657 515 160
TYSON FOODS INC COM 902494103 13,813 350,851 SH   DFND 1 153,831 196,490 530
TYSON FOODS INC COM 902494103 23,313 592,161 SH   DFND 9 592,161 0 0
TYSON FOODS INC COM 902494103 89,085 2,262,758 SH   DFND 01,08 275,276 1,987,482 0
Tyson Foods Inc COMM 902494103 20,620 523,748 SH   OTR 01,08 0 523,748 0
UDR INC COM 902653104 9 330 SH   OTR 1 152 0 178
UDR INC COM 902653104 1,522 55,854 SH   DFND 1 30,883 24,971 0
UDR INC COM 902653104 10,982 403,014 SH   DFND 9 403,014 0 0
UDR INC COM 902653104 69,114 2,536,293 SH   DFND 01,08 717,095 1,819,198 0
Udr Inc REIT 902653104 13,111 481,137 SH   OTR 01,08 0 481,137 0
UFP TECHNOLOGIES INC COM 902673102 83 3,781 SH   DFND 1 23 3,758 0
UFP TECHNOLOGIES INC COM 902673102 1,495 68,028 SH   DFND 01,08 7,638 60,390 0
UGI CORP NEW COM 902681105 9 273 SH   OTR 1 90 75 108
UGI CORP NEW COM 902681105 261 7,650 SH   DFND 9 7,650 0 0
UGI CORP NEW COM 902681105 3,028 88,810 SH   DFND 1 74,817 13,693 300
UGI CORP NEW COM 902681105 42,955 1,260,046 SH   DFND 01,08 11,652 1,248,394 0
Ugi Corp New COMM 902681105 1,784 52,319 SH   OTR 01,08 0 52,319 0
UIL HLDG CORP COM 902748102 18 522 SH   OTR 1 0 522 0
UIL HLDG CORP COM 902748102 2,381 67,267 SH   DFND 1 24,302 42,965 0
UIL HLDG CORP COM 902748102 21,110 596,320 SH   DFND 01,08 42,388 553,932 0
Uil Hldg Corp COMM 902748102 72 2,020 SH   OTR 01,08 0 2,020 0
UMB FINL CORP COM 902788108 126 2,318 SH   OTR 1 2,198 120 0
UMB FINL CORP COM 902788108 15,984 293,023 SH   DFND 1 24,246 268,678 99
UMB FINL CORP COM 902788108 34,428 631,131 SH   DFND 01,08 265,305 365,826 0
Umb Finl Corp COMM 902788108 981 17,991 SH   OTR 01,08 0 17,991 0
USA TRUCK INC COM 902925106 108 6,150 SH   DFND 1 261 5,889 0
USA TRUCK INC COM 902925106 1,203 68,613 SH   DFND 01,08 5,473 63,140 0
U S GLOBAL INVS INC COM 902952100 6 1,762 SH   DFND 1 0 1,762 0
U S GLOBAL INVS INC COM 902952100 91 25,532 SH   DFND 01,08 2,246 23,286 0
US BANCORP DEL COM 902973304 38,403 918,064 SH   OTR 1 630,033 176,953 111,078
US BANCORP DEL COM 902973304 216,331 5,171,665 SH   DFND 9 5,171,665 0 0
US BANCORP DEL COM 902973304 233,935 5,592,523 SH   DFND 1 4,367,069 1,136,041 89,413
US BANCORP DEL COM 902973304 586,327 14,016,898 SH   DFND 01,08 1,472,536 12,544,362 0
US Bancorp Del COMM 902973304 30,597 731,467 SH   OTR 01,08 0 731,467 0
U M H PROPERTIES INC COM 903002103 200 21,057 SH   DFND 1 2,382 18,675 0
U M H PROPERTIES INC COM 903002103 2,031 213,758 SH   DFND 01,08 16,402 197,356 0
UQM TECHNOLOGIES INC COM 903213106 5 3,730 SH   DFND 1 0 3,730 0
UQM TECHNOLOGIES INC COM 903213106 86 61,218 SH   DFND 01,08 4,611 56,607 0
URS CORP NEW COM 903236107 441 7,655 SH   OTR 1 5,344 1,839 472
URS CORP NEW COM 903236107 4,876 84,640 SH   DFND 1 73,991 9,534 1,115
URS CORP NEW COM 903236107 28,852 500,808 SH   DFND 01,08 0 500,808 0
Urs Corp New COMM 903236107 979 16,999 SH   OTR 01,08 0 16,999 0
U S G CORP COM 903293405 27 969 SH   OTR 1 896 0 73
U S G CORP COM 903293405 1,202 43,727 SH   DFND 1 34,042 9,585 100
U S G CORP COM 903293405 9,213 335,131 SH   DFND 01,08 5,609 329,522 0
U S G Corp COMM 903293405 2,337 85,005 SH   OTR 01,08 0 85,005 0
ULTRALIFE CORP COM 903899102 9 2,705 SH   DFND 1 0 2,705 0
ULTRALIFE CORP COM 903899102 81 25,140 SH   DFND 01,08 5,838 19,302 0
ULTRA PETROLEUM CORP COM 903914109 5 232 SH   OTR 1 26 88 118
ULTRA PETROLEUM CORP COM 903914109 102 4,400 SH   DFND 9 4,400 0 0
ULTRA PETROLEUM CORP COM 903914109 675 29,005 SH   DFND 1 14,263 14,742 0
ULTRA PETROLEUM CORP COM 903914109 13,120 564,077 SH   DFND 01,08 9,977 554,100 0
Ultra Pete Corp COMM 903914109 2,138 91,914 SH   OTR 01,08 0 91,914 0
ULTRATECH INC COM 904034105 606 26,622 SH   DFND 1 3,951 22,671 0
ULTRATECH INC COM 904034105 6,727 295,679 SH   DFND 01,08 20,115 275,564 0
Ultratech Inc COMM 904034105 491 21,590 SH   OTR 01,08 0 21,590 0
UMPQUA HLDGS CORP COM 904214103 123 7,441 SH   OTR 1 3,806 3,635 0
UMPQUA HLDGS CORP COM 904214103 12,768 775,253 SH   DFND 1 153,504 620,478 1,271
UMPQUA HLDGS CORP COM 904214103 47,715 2,897,065 SH   DFND 01,08 593,243 2,303,822 0
UNDER ARMOUR INC COM 904311107 796 11,522 SH   OTR 1 7,106 4,310 106
UNDER ARMOUR INC COM 904311107 20,236 292,858 SH   DFND 1 188,902 102,559 1,397
UNDER ARMOUR INC COM 904311107 32,243 466,607 SH   DFND 9 466,607 0 0
UNDER ARMOUR INC COM 904311107 88,672 1,283,243 SH   DFND 01,08 138,181 1,145,062 0
Under Armour Inc COMM 904311107 57,149 827,055 SH   OTR 01,08 0 827,055 0
UNI PIXEL INC COM 904572203 2 333 SH   DFND 1 333 0 0
UNI PIXEL INC COM 904572203 143 22,589 SH   DFND 01,08 3,082 19,507 0
UNIFI INC COM 904677200 2,261 87,315 SH   DFND 1 3,330 83,985 0
UNIFI INC COM 904677200 5,739 221,570 SH   DFND 01,08 81,234 140,336 0
UNIFIRST CORP MASS COM 904708104 91 939 SH   OTR 1 556 383 0
UNIFIRST CORP MASS COM 904708104 5,359 55,480 SH   DFND 1 19,795 35,559 126
UNIFIRST CORP MASS COM 904708104 17,557 181,765 SH   DFND 01,08 36,843 144,922 0
Unifirst Corp Mass COMM 904708104 135 1,400 SH   OTR 01,08 0 1,400 0
UNILEVER PLC COM 904767704 2,267 54,100 SH   OTR 1 43,901 8,316 1,883
UNILEVER PLC COM 904767704 4,968 118,570 SH   DFND 01,08 17,537 101,033 0
UNILEVER PLC COM 904767704 16,529 394,497 SH   DFND 1 373,445 20,272 780
Unilever Plc ADR 904767704 11,176 266,728 SH   OTR 01,08 0 266,728 0
UNILEVER N V COM 904784709 3,608 90,939 SH   DFND 01,08 0 90,939 0
UNILEVER N V COM 904784709 7,080 178,437 SH   OTR 1 100,902 62,535 15,000
UNILEVER N V COM 904784709 91,064 2,294,971 SH   DFND 1 2,218,437 69,923 6,611
Unilever N V ADR 904784709 16,922 426,471 SH   OTR 01,08 0 426,471 0
UNION PAC CORP COM 907818108 21,124 194,838 SH   OTR 1 126,115 26,692 42,031
UNION PAC CORP COM 907818108 147,544 1,360,860 SH   DFND 1 790,221 561,379 9,260
UNION PAC CORP COM 907818108 282,335 2,604,086 SH   DFND 9 2,604,086 0 0
UNION PAC CORP COM 907818108 766,028 7,065,373 SH   DFND 01,08 796,403 6,268,970 0
Union Pac Corp COMM 907818108 48,962 451,593 SH   OTR 01,08 0 451,593 0
UNISYS CORP COM 909214306 988 42,200 SH   DFND 1 4,296 37,904 0
UNISYS CORP COM 909214306 12,497 533,834 SH   DFND 01,08 32,095 501,739 0
Unisys Corp COMM 909214306 152 6,500 SH   OTR 01,08 0 6,500 0
UNIT CORP COM 909218109 2 40 SH   OTR 1 18 0 22
UNIT CORP COM 909218109 1,134 19,337 SH   DFND 1 7,947 11,290 100
UNIT CORP COM 909218109 20,275 345,688 SH   DFND 01,08 3,578 342,110 0
Unit Corp COMM 909218109 929 15,841 SH   OTR 01,08 0 15,841 0
UNITED CMNTY FINL CORP OHIO COM 909839102 217 46,269 SH   DFND 1 7,656 38,613 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,285 488,297 SH   DFND 01,08 21,737 466,560 0
UNITED BANKSHARES INC WEST V COM 909907107 44 1,434 SH   OTR 1 0 1,434 0
UNITED BANKSHARES INC WEST V COM 909907107 12,100 391,197 SH   DFND 1 8,011 383,186 0
UNITED BANKSHARES INC WEST V COM 909907107 32,157 1,039,660 SH   DFND 01,08 374,939 664,721 0
UNITED CONTL HLDGS INC COM 910047109 629 13,440 SH   OTR 1 4,417 8,770 253
UNITED CONTL HLDGS INC COM 910047109 6,277 134,160 SH   DFND 9 134,160 0 0
UNITED CONTL HLDGS INC COM 910047109 9,927 212,164 SH   DFND 1 161,640 48,746 1,778
UNITED CONTL HLDGS INC COM 910047109 64,870 1,386,401 SH   DFND 01,08 86,531 1,299,870 0
United Contl Hldgs Inc COMM 910047109 7,696 164,481 SH   OTR 01,08 0 164,481 0
UNITED DEV FDG IV COM 910187103 81 4,105 SH   DFND 1 0 4,105 0
UNITED DEV FDG IV COM 910187103 763 38,497 SH   DFND 01,08 0 38,497 0
UNITED FINL BANCORP INC NEW COM 910304104 40 3,133 SH   OTR 1 3,133 0 0
UNITED FINL BANCORP INC NEW COM 910304104 4,565 359,749 SH   DFND 1 37,030 322,585 134
UNITED FINL BANCORP INC NEW COM 910304104 10,538 830,452 SH   DFND 01,08 319,996 510,456 0
United Finl Bancorp Inc COMM 910304104 5,479 431,777 SH   OTR 01,08 0 431,777 0
UNITED FIRE GROUP INC COM 910340108 4,134 148,860 SH   DFND 1 5,033 143,827 0
UNITED FIRE GROUP INC COM 910340108 9,604 345,834 SH   DFND 01,08 141,382 204,452 0
UNITED GUARDIAN INC COM 910571108 43 1,937 SH   DFND 1 0 1,937 0
UNITED GUARDIAN INC COM 910571108 224 10,038 SH   DFND 01,08 2,781 7,257 0
UNITED INS HLDGS CORP COM 910710102 144 9,568 SH   DFND 1 407 9,161 0
UNITED INS HLDGS CORP COM 910710102 2,471 164,737 SH   DFND 01,08 3,567 161,170 0
UNITED MICROELECTRONICS CORP COM 910873405 9 4,726 SH   OTR 1 1,138 3,588 0
UNITED MICROELECTRONICS CORP COM 910873405 42 21,038 SH   DFND 1 21,038 0 0
UNITED MICROELECTRONICS CORP COM 910873405 91 45,518 SH   DFND 01,08 4,589 40,929 0
UNITED NAT FOODS INC COM 911163103 756 12,300 SH   OTR 1 2,960 7,459 1,881
UNITED NAT FOODS INC COM 911163103 6,958 113,216 SH   DFND 1 60,063 52,362 791
UNITED NAT FOODS INC COM 911163103 44,019 716,224 SH   DFND 01,08 38,551 677,673 0
United Nat Foods Inc COMM 911163103 7,856 127,829 SH   OTR 01,08 0 127,829 0
UNITED ONLINE INC COM 911268209 106 9,665 SH   DFND 1 4,770 4,895 0
UNITED ONLINE INC COM 911268209 338 30,904 SH   DFND 01,08 7,999 22,905 0
United Online Inc COMM 911268209 319 29,157 SH   OTR 01,08 0 29,157 0
UNITED PARCEL SERVICE INC COM 911312106 11,815 120,203 SH   OTR 1 83,052 18,293 18,858
UNITED PARCEL SERVICE INC COM 911312106 171,691 1,746,782 SH   DFND 1 1,161,615 571,734 13,433
UNITED PARCEL SERVICE INC COM 911312106 207,441 2,110,500 SH   DFND 9 2,110,500 0 0
UNITED PARCEL SERVICE INC COM 911312106 563,395 5,731,966 SH   DFND 01,08 673,377 5,058,589 0
United Parcel Servic COMM 911312106 24,185 246,056 SH   OTR 01,08 0 246,056 0
UNITED RENTALS INC COM 911363109 169 1,522 SH   OTR 1 783 636 103
UNITED RENTALS INC COM 911363109 10,114 91,036 SH   DFND 1 34,084 56,944 8
UNITED RENTALS INC COM 911363109 29,332 264,014 SH   DFND 9 264,014 0 0
UNITED RENTALS INC COM 911363109 81,948 737,608 SH   DFND 01,08 81,441 656,167 0
United Rentals Inc COMM 911363109 22,851 205,678 SH   OTR 01,08 0 205,678 0
UNITED STATES ANTIMONY CORP COM 911549103 40 31,884 SH   DFND 01,08 0 31,884 0
United States Antimo COMM 911549103 1,698 1,336,731 SH   OTR 01,08 0 1,336,731 0
UNITED STATES CELLULAR CORP COM 911684108 35 1,000 SH   OTR 1 0 0 1,000
UNITED STATES CELLULAR CORP COM 911684108 140 3,934 SH   DFND 1 2,498 1,436 0
UNITED STATES CELLULAR CORP COM 911684108 1,741 49,076 SH   DFND 01,08 430 48,646 0
U S ENERGY CORP WYO COM 911805109 9 2,924 SH   DFND 1 0 2,924 0
U S ENERGY CORP WYO COM 911805109 155 48,686 SH   DFND 01,08 4,605 44,081 0
UNITED STATES LIME & MINERAL COM 911922102 187 3,211 SH   DFND 1 150 3,061 0
UNITED STATES LIME & MINERAL COM 911922102 1,505 25,894 SH   DFND 01,08 6,195 19,699 0
UNITED STATES STL CORP NEW COM 912909108 427 10,902 SH   OTR 1 5,535 5,175 192
UNITED STATES STL CORP NEW COM 912909108 428 10,924 SH   DFND 9 10,924 0 0
UNITED STATES STL CORP NEW COM 912909108 5,928 151,348 SH   DFND 1 132,387 17,717 1,244
UNITED STATES STL CORP NEW COM 912909108 41,624 1,062,658 SH   DFND 01,08 9,879 1,052,779 0
United States Stl Co COMM 912909108 8,631 220,338 SH   OTR 01,08 0 220,338 0
UNITED STATIONERS INC COM 913004107 9,796 260,745 SH   DFND 1 8,231 252,314 200
UNITED STATIONERS INC COM 913004107 24,668 656,592 SH   DFND 01,08 266,740 389,852 0
United Stationers In COMM 913004107 410 10,900 SH   OTR 01,08 0 10,900 0
UNITED TECHNOLOGIES CORP COM 913017109 67,830 642,326 SH   OTR 1 427,648 151,747 62,931
UNITED TECHNOLOGIES CORP COM 913017109 228,248 2,161,443 SH   DFND 9 2,161,443 0 0
UNITED TECHNOLOGIES CORP COM 913017109 252,822 2,394,146 SH   DFND 1 1,546,562 755,422 92,162
UNITED TECHNOLOGIES CORP COM 913017109 715,364 6,774,284 SH   DFND 01,08 690,224 6,084,060 0
United Technologies COMM 913017109 45,908 434,731 SH   OTR 01,08 0 434,731 0
UNITED TECHNOLOGIES CORP CONV PFD 913017117 6 100 PRN   OTR 1 0 100 0
UNITED TECHNOLOGIES CORP CONV PFD 913017117 233 3,950 PRN   DFND 1 3,950 0 0
UNITIL CORP COM 913259107 532 17,117 SH   DFND 1 3,061 14,056 0
UNITIL CORP COM 913259107 4,573 147,078 SH   DFND 01,08 14,932 132,146 0
UNITY BANCORP INC COM 913290102 24 2,491 SH   DFND 1 0 2,491 0
UNITY BANCORP INC COM 913290102 131 13,575 SH   DFND 01,08 4,688 8,887 0
UNIVERSAL CORP VA COM 913456109 23 513 SH   OTR 1 0 513 0
UNIVERSAL CORP VA COM 913456109 10,037 226,103 SH   DFND 1 7,830 218,273 0
UNIVERSAL CORP VA COM 913456109 23,226 523,228 SH   DFND 01,08 217,383 305,845 0
UNIVERSAL ELECTRS INC COM 913483103 653 13,219 SH   OTR 1 13,219 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,331 67,461 SH   DFND 1 53,895 12,209 1,357
UNIVERSAL ELECTRS INC COM 913483103 8,517 172,515 SH   DFND 01,08 12,315 160,200 0
UNIVERSAL FST PRODS INC COM 913543104 905 21,178 SH   DFND 1 3,898 17,280 0
UNIVERSAL FST PRODS INC COM 913543104 9,033 211,504 SH   DFND 01,08 15,500 196,004 0
Universal Fst Prods COMM 913543104 313 7,319 SH   OTR 01,08 0 7,319 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 212 8,043 SH   OTR 1 8,043 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,099 41,692 SH   DFND 1 31,556 9,307 829
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,147 81,444 SH   DFND 01,08 11,547 69,897 0
UNIVERSAL HLTH SVCS INC COM 913903100 103 982 SH   OTR 1 329 596 57
UNIVERSAL HLTH SVCS INC COM 913903100 8,932 85,471 SH   DFND 1 30,850 51,959 2,662
UNIVERSAL HLTH SVCS INC COM 913903100 32,646 312,400 SH   DFND 9 312,400 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 72,404 692,864 SH   DFND 01,08 77,845 615,019 0
Universal Health Svc COMM 913903100 3,461 33,123 SH   OTR 01,08 0 33,123 0
UNIVERSAL TECHNICAL INST INC COM 913915104 170 18,208 SH   DFND 1 4,675 13,533 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,190 234,186 SH   DFND 01,08 17,027 217,159 0
UNIVEST CORP PA COM 915271100 487 25,970 SH   DFND 1 3,346 22,624 0
UNIVEST CORP PA COM 915271100 3,388 180,673 SH   DFND 01,08 19,849 160,824 0
URANIUM ENERGY CORP COM 916896103 12 9,791 SH   DFND 1 92 9,699 0
URANIUM ENERGY CORP COM 916896103 183 146,679 SH   DFND 01,08 10,156 136,523 0
URANIUM RES INC COM 916901606 3 1,049 SH   DFND 1 0 1,049 0
URANIUM RES INC COM 916901606 74 29,233 SH   DFND 01,08 1,667 27,566 0
URBAN OUTFITTERS INC COM 917047102 58 1,575 SH   OTR 1 1,319 85 171
URBAN OUTFITTERS INC COM 917047102 3,635 99,057 SH   DFND 1 28,256 70,796 5
URBAN OUTFITTERS INC COM 917047102 10,635 289,787 SH   DFND 9 289,787 0 0
URBAN OUTFITTERS INC COM 917047102 29,228 796,395 SH   DFND 01,08 83,096 713,299 0
Urban Outfitters Inc COMM 917047102 2,084 56,794 SH   OTR 01,08 0 56,794 0
UROPLASTY INC COM 917277204 76 30,484 SH   DFND 01,08 336 30,148 0
Uroplasty Inc COMM 917277204 114 45,797 SH   OTR 01,08 0 45,797 0
URSTADT BIDDLE PPTYS INC COM 917286205 234 11,508 SH   DFND 9 11,508 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 491 24,169 SH   DFND 1 3,901 20,268 0
URSTADT BIDDLE PPTYS INC COM 917286205 6,720 331,022 SH   DFND 01,08 78,884 252,138 0
UTAH MED PRODS INC COM 917488108 360 7,376 SH   DFND 1 740 6,636 0
UTAH MED PRODS INC COM 917488108 2,294 47,048 SH   DFND 01,08 9,378 37,670 0
VCA INC COM 918194101 112 2,835 SH   OTR 1 1,644 1,135 56
VCA INC COM 918194101 5,278 134,205 SH   DFND 1 54,567 79,264 374
VCA INC COM 918194101 27,700 704,293 SH   DFND 01,08 78,843 625,450 0
V F CORP COM 918204108 26,480 401,025 SH   OTR 1 310,322 58,817 31,886
V F CORP COM 918204108 63,433 960,664 SH   DFND 9 960,664 0 0
V F CORP COM 918204108 171,295 2,594,204 SH   DFND 1 2,253,727 306,807 33,670
V F CORP COM 918204108 176,802 2,677,598 SH   DFND 01,08 308,850 2,368,748 0
V F Corp COMM 918204108 14,557 220,460 SH   OTR 01,08 0 220,460 0
VSE CORP COM 918284100 252 5,145 SH   DFND 1 461 4,684 0
VSE CORP COM 918284100 2,085 42,528 SH   DFND 01,08 3,119 39,409 0
VALHI INC NEW COM 918905100 16 2,391 SH   DFND 1 753 1,638 0
VALHI INC NEW COM 918905100 201 30,722 SH   DFND 01,08 1,380 29,342 0
VALLEY NATL BANCORP COM 919794107 297 30,616 SH   OTR 1 24,772 5,844 0
VALLEY NATL BANCORP COM 919794107 8,405 867,381 SH   DFND 1 376,410 471,334 19,637
VALLEY NATL BANCORP COM 919794107 31,263 3,226,346 SH   DFND 01,08 407,581 2,818,765 0
Valley Natl Bancorp COMM 919794107 1,811 186,900 SH   OTR 01,08 0 186,900 0
VALMONT INDS INC COM 920253101 401 2,971 SH   OTR 1 1,166 1,789 16
VALMONT INDS INC COM 920253101 6,308 46,752 SH   DFND 1 36,485 10,267 0
VALMONT INDS INC COM 920253101 25,848 191,569 SH   DFND 01,08 1,555 190,014 0
Valmont Inds Inc COMM 920253101 247 1,830 SH   OTR 01,08 0 1,830 0
VALSPAR CORP COM 920355104 872 11,043 SH   OTR 1 7,837 2,524 682
VALSPAR CORP COM 920355104 10,001 126,616 SH   DFND 1 110,964 13,541 2,111
VALSPAR CORP COM 920355104 45,095 570,893 SH   DFND 01,08 5,251 565,642 0
Valspar Corp COMM 920355104 1,108 14,024 SH   OTR 01,08 0 14,024 0
VALUE LINE INC COM 920437100 25 1,560 SH   DFND 1 243 1,317 0
VALUE LINE INC COM 920437100 219 13,752 SH   DFND 01,08 6,486 7,266 0
VANDA PHARMACEUTICALS INC COM 921659108 321 30,921 SH   DFND 1 3,217 27,704 0
VANDA PHARMACEUTICALS INC COM 921659108 3,872 373,003 SH   DFND 01,08 26,381 346,622 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,559 33,252 SH   OTR 1 30,452 0 2,800
VANGUARD SPECIALIZED PORTFOL COM 921908844 3,012 39,148 SH   DFND 1 39,148 0 0
VANGUARD STAR FD COM 921909768 12,642 247,878 SH   DFND 1 245,588 0 2,290
VANGUARD ADMIRAL FDS INC COM 921932505 284 2,971 SH   DFND 1 2,971 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 0 380 SH   OTR 1 380 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 17 20,981 SH   DFND 1 18,315 0 2,666
VANGUARD BD INDEX FD INC UNDEFIND 921937835 3 3,413 SH   OTR 1 1,050 0 2,363
VANGUARD BD INDEX FD INC UNDEFIND 921937835 10 12,362 SH   DFND 1 9,217 0 3,145
VANGUARD TAX MANAGED INTL FD COM 921943858 1,495 37,622 SH   OTR 1 36,622 0 1,000
VANGUARD TAX MANAGED INTL FD COM 921943858 7,091 178,399 SH   DFND 1 175,016 0 3,383
VANGUARD WHITEHALL FDS INC COM 921946406 1,171 17,640 SH   OTR 1 2,500 15,140 0
VANGUARD WHITEHALL FDS INC COM 921946406 2,140 32,228 SH   DFND 1 32,028 0 200
VANGUARD INTL EQUITY INDEX F COM 922042742 427 7,066 SH   DFND 1 7,066 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 77,919 1,582,438 SH   OTR 1 1,121,255 334,528 126,655
VANGUARD INTL EQUITY INDEX F COM 922042775 589,885 11,979,794 SH   DFND 1 11,253,247 439,897 286,650
VANGUARD INTL EQUITY INDEX F COM 922042858 36,327 870,950 SH   DFND 01,08 870,950 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 63,010 1,510,667 SH   OTR 1 1,102,722 247,206 160,739
VANGUARD INTL EQUITY INDEX F COM 922042858 488,985 11,723,444 SH   DFND 1 10,941,695 625,319 156,430
VANGUARD INTL EQUITY INDEX F COM 922042866 28 480 SH   OTR 1 426 0 54
VANGUARD INTL EQUITY INDEX F COM 922042866 173 2,910 SH   DFND 1 0 1,629 1,281
VANGUARD INTL EQUITY INDEX F COM 922042874 75 1,352 SH   OTR 1 412 290 650
VANGUARD INTL EQUITY INDEX F COM 922042874 621 11,243 SH   DFND 1 6,364 2,999 1,880
VARONIS SYS INC COM 922280102 60 2,858 SH   DFND 1 0 2,858 0
VARONIS SYS INC COM 922280102 1,135 53,792 SH   DFND 01,08 1,168 52,624 0
VEECO INSTRS INC DEL COM 922417100 8,684 248,464 SH   DFND 1 6,086 242,378 0
VEECO INSTRS INC DEL COM 922417100 22,294 637,882 SH   DFND 01,08 246,301 391,581 0
Veeco Instrs Inc Del COMM 922417100 69 1,975 SH   OTR 01,08 0 1,975 0
VEEVA SYS INC COM 922475108 440 15,604 SH   DFND 1 5,282 10,322 0
VEEVA SYS INC COM 922475108 3,767 133,737 SH   DFND 01,08 437 133,300 0
Veeva Sys Inc COMM 922475108 1,863 66,121 SH   OTR 01,08 0 66,121 0
VANGUARD INDEX FDS COM 922908363 1,509 8,357 SH   OTR 1 7,600 0 757
VANGUARD INDEX FDS COM 922908363 39,306 217,653 SH   DFND 1 217,653 0 0
VANGUARD INDEX FDS COM 922908512 389 4,585 SH   OTR 1 2,265 0 2,320
VANGUARD INDEX FDS COM 922908512 924 10,881 SH   DFND 1 10,881 0 0
VANGUARD INDEX FDS COM 922908538 609 6,325 SH   DFND 1 6,325 0 0
VANGUARD INDEX FDS COM 922908553 1,063 14,789 SH   OTR 1 10,078 1,141 3,570
VANGUARD INDEX FDS COM 922908553 4,931 68,626 SH   DFND 1 28,937 34,840 4,849
VANGUARD INDEX FDS COM 922908595 292 2,430 SH   OTR 1 1,100 0 1,330
VANGUARD INDEX FDS COM 922908595 575 4,777 SH   DFND 1 3,850 0 927
VANGUARD INDEX FDS COM 922908611 2,997 30,045 SH   DFND 1 28,874 0 1,171
VANGUARD INDEX FDS COM 922908629 1,907 16,258 SH   DFND 1 16,258 0 0
VANGUARD INDEX FDS COM 922908637 2,020 22,331 SH   DFND 1 22,331 0 0
VANGUARD INDEX FDS COM 922908652 491 5,874 SH   DFND 1 1,740 4,134 0
VANGUARD INDEX FDS COM 922908736 63 629 SH   OTR 1 325 0 304
VANGUARD INDEX FDS COM 922908736 959 9,624 SH   DFND 1 9,624 0 0
VANGUARD INDEX FDS COM 922908744 500 6,163 SH   OTR 1 6,163 0 0
VANGUARD INDEX FDS COM 922908744 795 9,789 SH   DFND 1 9,789 0 0
VANGUARD INDEX FDS COM 922908751 2,190 19,794 SH   DFND 1 19,794 0 0
VANGUARD INDEX FDS COM 922908751 2,405 21,742 SH   OTR 1 21,492 0 250
VANGUARD INDEX FDS COM 922908769 13,050 128,902 SH   OTR 1 101,754 27,148 0
VANGUARD INDEX FDS COM 922908769 55,453 547,737 SH   DFND 1 537,194 10,143 400
VERITIV CORP COM 923454102 30 605 SH   OTR 1 573 22 10
VERITIV CORP COM 923454102 40 806 SH   DFND 9 806 0 0
VERITIV CORP COM 923454102 256 5,116 SH   DFND 1 4,179 926 11
VERITIV CORP COM 923454102 1,551 30,974 SH   DFND 01,08 516 30,458 0
VERSAR INC COM 925297103 5 1,600 SH   DFND 1 1,078 522 0
VERSAR INC COM 925297103 50 15,364 SH   DFND 01,08 1,747 13,617 0
VICAL INC COM 925602104 4 3,365 SH   OTR 1 3,365 0 0
VICAL INC COM 925602104 7 5,811 SH   DFND 1 0 5,811 0
VICAL INC COM 925602104 143 127,261 SH   DFND 01,08 9,534 117,727 0
VICOR CORP COM 925815102 134 14,226 SH   DFND 1 219 14,007 0
VICOR CORP COM 925815102 1,734 184,450 SH   DFND 01,08 16,931 167,519 0
VIDEO DISPLAY CORP COM 926555103 11 3,675 SH   DFND 1 0 3,675 0
VIDEO DISPLAY CORP COM 926555103 39 13,429 SH   DFND 01,08 6,615 6,814 0
VILLAGE SUPER MKT INC COM 927107409 234 10,274 SH   DFND 1 3,545 6,729 0
VILLAGE SUPER MKT INC COM 927107409 1,632 71,655 SH   DFND 01,08 7,361 64,294 0
Village Super Mkt In COMM 927107409 30 1,300 SH   OTR 01,08 0 1,300 0
VIRCO MFG CO COM 927651109 14 5,503 SH   DFND 1 0 5,503 0
VIRCO MFG CO COM 927651109 61 23,473 SH   DFND 01,08 9,565 13,908 0
VISION-SCIENCES INC DEL COM 927912105 6 5,867 SH   DFND 1 0 5,867 0
VISION-SCIENCES INC DEL COM 927912105 36 37,146 SH   DFND 01,08 6,238 30,908 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 110 SH   OTR 1 0 0 110
VISHAY INTERTECHNOLOGY INC COM 928298108 219 15,300 SH   DFND 9 15,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,549 108,387 SH   DFND 1 43,174 65,213 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,534 1,087,046 SH   DFND 01,08 105,821 981,225 0
Vishay Intertechnolo COMM 928298108 5,520 386,291 SH   OTR 01,08 0 386,291 0
VITESSE SEMICONDUCTOR CORP COM 928497304 97 26,828 SH   DFND 1 292 26,536 0
VITESSE SEMICONDUCTOR CORP COM 928497304 2,050 569,498 SH   DFND 01,08 12,221 557,277 0
VIVUS INC COM 928551100 296 76,680 SH   DFND 1 12,906 63,774 0
VIVUS INC COM 928551100 3,812 987,580 SH   DFND 01,08 51,157 936,423 0
VMWARE INC COM 928563402 183 1,950 SH   OTR 1 1,830 60 60
VMWARE INC COM 928563402 6,163 65,675 SH   DFND 1 40,478 25,126 71
VMWARE INC COM 928563402 9,151 97,517 SH   DFND 9 97,517 0 0
VMWARE INC COM 928563402 37,415 398,714 SH   DFND 01,08 82,664 316,050 0
Vmware Inc COMM 928563402 21,538 229,517 SH   OTR 01,08 0 229,517 0
VOLCANO CORPORATION COM 928645100 514 48,324 SH   DFND 1 6,540 41,784 0
VOLCANO CORPORATION COM 928645100 5,848 549,610 SH   DFND 01,08 36,446 513,164 0
Volcano Corporation COMM 928645100 128 12,070 SH   OTR 01,08 0 12,070 0
VOLT INFORMATION SCIENCES IN COM 928703107 40 4,383 SH   DFND 1 0 4,383 0
VOLT INFORMATION SCIENCES IN COM 928703107 165 18,007 SH   DFND 01,08 15,598 2,409 0
VORNADO RLTY TR COM 929042109 522 5,220 SH   OTR 1 4,761 339 120
VORNADO RLTY TR COM 929042109 17,888 178,953 SH   DFND 1 67,183 111,096 674
VORNADO RLTY TR COM 929042109 55,763 557,857 SH   DFND 9 557,857 0 0
VORNADO RLTY TR COM 929042109 172,849 1,729,184 SH   DFND 01,08 500,619 1,228,565 0
Vornado Rlty Tr REIT 929042109 20,629 206,369 SH   OTR 01,08 0 206,369 0
VOYA FINL INC COM 929089100 11 279 SH   OTR 1 50 175 54
VOYA FINL INC COM 929089100 3,044 77,856 SH   DFND 1 37,736 40,120 0
VOYA FINL INC COM 929089100 7,335 187,605 SH   DFND 9 187,605 0 0
VOYA FINL INC COM 929089100 27,355 699,608 SH   DFND 01,08 154,173 545,435 0
Voya Finl Inc COMM 929089100 20,427 522,442 SH   OTR 01,08 0 522,442 0
VULCAN MATLS CO COM 929160109 305 5,072 SH   OTR 1 3,139 207 1,726
VULCAN MATLS CO COM 929160109 8,591 142,633 SH   DFND 1 62,564 79,919 150
VULCAN MATLS CO COM 929160109 22,044 365,996 SH   DFND 9 365,996 0 0
VULCAN MATLS CO COM 929160109 60,060 997,172 SH   DFND 01,08 100,664 896,508 0
Vulcan Matls Co COMM 929160109 644 10,700 SH   OTR 01,08 0 10,700 0
WD-40 CO COM 929236107 263 3,870 SH   OTR 1 3,870 0 0
WD-40 CO COM 929236107 1,199 17,641 SH   DFND 1 2,914 14,727 0
WD-40 CO COM 929236107 11,441 168,344 SH   DFND 01,08 17,034 151,310 0
WSFS FINL CORP COM 929328102 7,445 103,971 SH   DFND 1 960 103,011 0
WSFS FINL CORP COM 929328102 13,643 190,520 SH   DFND 01,08 105,233 85,287 0
WUXI PHARMATECH CAYMAN INC COM 929352102 21 600 SH   DFND 01,08 600 0 0
WUXI PHARMATECH CAYMAN INC COM 929352102 80 2,274 SH   DFND 1 1,674 600 0
WUXI PHARMATECH CAYMAN INC COM 929352102 103 2,947 SH   OTR 1 2,159 788 0
Wuxi Pharmatech Cayman ADR 929352102 1,791 51,140 SH   OTR 01,08 0 51,140 0
WABASH NATL CORP COM 929566107 890 66,789 SH   DFND 1 8,378 58,411 0
WABASH NATL CORP COM 929566107 9,840 738,739 SH   DFND 01,08 46,950 691,789 0
Wabash Natl Corp COMM 929566107 648 48,631 SH   OTR 01,08 0 48,631 0
WABTEC CORP COM 929740108 1,269 15,662 SH   OTR 1 8,553 7,049 60
WABTEC CORP COM 929740108 5,777 71,291 SH   DFND 1 56,813 13,868 610
WABTEC CORP COM 929740108 56,664 699,216 SH   DFND 01,08 6,257 692,959 0
Wabtec Corp COMM 929740108 16,264 200,692 SH   OTR 01,08 0 200,692 0
WADDELL & REED FINL INC COM 930059100 481 9,296 SH   OTR 1 8,432 810 54
WADDELL & REED FINL INC COM 930059100 11,809 228,456 SH   DFND 1 212,962 14,792 702
WADDELL & REED FINL INC COM 930059100 32,169 622,345 SH   DFND 01,08 4,693 617,652 0
Waddell & Reed Finl COMM 930059100 10,459 202,346 SH   OTR 01,08 0 202,346 0
WAGEWORKS INC COM 930427109 2,314 50,823 SH   DFND 1 25,907 24,916 0
WAGEWORKS INC COM 930427109 16,779 368,522 SH   DFND 01,08 18,583 349,939 0
Wageworks Inc COMM 930427109 1,842 40,465 SH   OTR 01,08 0 40,465 0
WAL-MART STORES INC COM 931142103 28,444 371,968 SH   OTR 1 276,737 64,910 30,321
WAL-MART STORES INC COM 931142103 187,876 2,456,854 SH   DFND 1 1,358,800 1,058,446 39,608
WAL-MART STORES INC COM 931142103 296,295 3,874,652 SH   DFND 9 3,874,652 0 0
WAL-MART STORES INC COM 931142103 943,340 12,336,086 SH   DFND 01,08 1,295,647 11,040,439 0
Wal Mart Stores Inc COMM 931142103 60,752 794,455 SH   OTR 01,08 0 794,455 0
WALGREEN CO COM 931422109 39,777 671,111 SH   OTR 1 374,887 211,635 84,589
WALGREEN CO COM 931422109 116,855 1,971,567 SH   DFND 1 1,167,370 730,830 73,367
WALGREEN CO COM 931422109 146,760 2,476,124 SH   DFND 9 2,476,124 0 0
WALGREEN CO COM 931422109 412,383 6,957,708 SH   DFND 01,08 708,132 6,249,576 0
Walgreen Co COMM 931422109 20,783 350,654 SH   OTR 01,08 0 350,654 0
WASHINGTON FED INC COM 938824109 11,951 586,993 SH   DFND 1 23,108 563,885 0
WASHINGTON FED INC COM 938824109 38,512 1,891,553 SH   DFND 01,08 565,461 1,326,092 0
Washington Fed Inc COMM 938824109 841 41,329 SH   OTR 01,08 0 41,329 0
WASHINGTON PRIME GROUP INC COM 939647103 407 23,303 SH   OTR 1 15,405 5,517 2,381
WASHINGTON PRIME GROUP INC COM 939647103 1,465 83,806 SH   DFND 9 83,806 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,635 93,520 SH   DFND 1 77,244 15,977 299
WASHINGTON PRIME GROUP INC COM 939647103 25,524 1,460,164 SH   DFND 01,08 335,241 1,124,923 0
WASHINGTON REAL ESTATE INVT COM 939653101 104 4,100 SH   OTR 1 0 3,000 1,100
WASHINGTON REAL ESTATE INVT COM 939653101 856 33,736 SH   DFND 9 33,736 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 1,545 60,881 SH   DFND 1 7,577 53,184 120
WASHINGTON REAL ESTATE INVT COM 939653101 20,993 827,136 SH   DFND 01,08 190,921 636,215 0
Washington Real Esta REIT 939653101 275 10,820 SH   OTR 01,08 0 10,820 0
WASHINGTON TR BANCORP COM 940610108 5,595 169,583 SH   DFND 1 3,084 166,499 0
WASHINGTON TR BANCORP COM 940610108 10,190 308,868 SH   DFND 01,08 165,962 142,906 0
WASTE CONNECTIONS INC COM 941053100 4 83 SH   DFND 9 83 0 0
WASTE CONNECTIONS INC COM 941053100 159 3,286 SH   OTR 1 15 3,200 71
WASTE CONNECTIONS INC COM 941053100 1,773 36,532 SH   DFND 1 24,074 12,458 0
WASTE CONNECTIONS INC COM 941053100 44,266 912,329 SH   DFND 01,08 20,110 892,219 0
Waste Connections In COMM 941053100 1,019 21,007 SH   OTR 01,08 0 21,007 0
WATERS CORP COM 941848103 2,443 24,647 SH   OTR 1 19,121 4,893 633
WATERS CORP COM 941848103 14,149 142,742 SH   DFND 1 81,618 59,611 1,513
WATERS CORP COM 941848103 22,216 224,128 SH   DFND 9 224,128 0 0
WATERS CORP COM 941848103 63,720 642,859 SH   DFND 01,08 63,137 579,722 0
Waters Corp COMM 941848103 5,426 54,742 SH   OTR 01,08 0 54,742 0
WATSCO INC COM 942622200 2,163 25,099 SH   DFND 1 3,405 21,694 0
WATSCO INC COM 942622200 32,786 380,440 SH   DFND 01,08 20,346 360,094 0
Watsco Inc COMM 942622200 1,225 14,210 SH   OTR 01,08 0 14,210 0
WATTS WATER TECHNOLOGIES INC COM 942749102 11 181 SH   OTR 1 181 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 17,370 298,192 SH   DFND 1 20,675 276,903 614
WATTS WATER TECHNOLOGIES INC COM 942749102 32,328 554,988 SH   DFND 01,08 277,200 277,788 0
Watts Water Tech COMM 942749102 4,619 79,294 SH   OTR 01,08 0 79,294 0
WAUSAU PAPER CORP COM 943315101 0 20 SH   OTR 1 0 20 0
WAUSAU PAPER CORP COM 943315101 362 45,712 SH   DFND 1 7,206 38,506 0
WAUSAU PAPER CORP COM 943315101 3,865 487,337 SH   DFND 01,08 32,337 455,000 0
WAVE SYSTEMS CORP COM 943526400 2 2,094 SH   DFND 1 833 1,261 0
WAVE SYSTEMS CORP COM 943526400 53 49,958 SH   DFND 01,08 1,798 48,160 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 45 2,849 SH   DFND 1 0 2,849 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 297 18,769 SH   DFND 01,08 10,499 8,270 0
WEBSTER FINL CORP CONN COM 947890109 18 627 SH   OTR 1 374 253 0
WEBSTER FINL CORP CONN COM 947890109 17,028 584,345 SH   DFND 1 90,554 492,514 1,277
WEBSTER FINL CORP CONN COM 947890109 49,047 1,683,164 SH   DFND 01,08 495,267 1,187,897 0
Webster Finl Corp Co COMM 947890109 11,341 389,193 SH   OTR 01,08 0 389,193 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 552 20,101 SH   DFND 1 2,442 17,659 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 8,099 295,139 SH   DFND 01,08 16,643 278,496 0
WEINGARTEN RLTY INVS COM 948741103 81 2,575 SH   OTR 1 2,250 0 325
WEINGARTEN RLTY INVS COM 948741103 1,758 55,822 SH   DFND 9 55,822 0 0
WEINGARTEN RLTY INVS COM 948741103 5,675 180,157 SH   DFND 1 21,596 158,351 210
WEINGARTEN RLTY INVS COM 948741103 38,769 1,230,753 SH   DFND 01,08 401,001 829,752 0
Weingarten Realty In REIT 948741103 7,329 232,672 SH   OTR 01,08 0 232,672 0
WEIS MKTS INC COM 948849104 1,542 39,517 SH   DFND 1 3,664 35,853 0
WEIS MKTS INC COM 948849104 5,767 147,767 SH   DFND 01,08 40,801 106,966 0
WELLS FARGO & CO NEW COM 949746101 112,239 2,163,856 SH   OTR 1 1,509,293 490,085 164,478
WELLS FARGO & CO NEW COM 949746101 655,141 12,630,439 SH   DFND 1 8,565,795 3,678,618 386,026
WELLS FARGO & CO NEW COM 949746101 731,827 14,108,864 SH   DFND 9 14,108,864 0 0
WELLS FARGO & CO NEW COM 949746101 1,991,743 38,398,756 SH   DFND 01,08 4,372,914 33,962,178 63,664
Wells Fargo & Co New COMM 949746101 100,047 1,928,812 SH   OTR 01,08 0 1,928,812 0
WELLS FARGO & CO NEW COM COM 949746101 11,789 227,281 SH   OTR 01,08 220,282 0 6,999
WELLS FARGO & CO NEW CONV PFD 949746804 337 280 PRN   DFND 1 280 0 0
Wells Fargo & Co New OTHER 949746879 1,429 49,233 SH   OTR 01,08 0 49,233 0
WELLS GARDNER ELECTRS CORP COM 949765101 1 1,254 SH   DFND 1 0 1,254 0
WELLS GARDNER ELECTRS CORP COM 949765101 13 12,004 SH   DFND 01,08 0 12,004 0
WERNER ENTERPRISES INC COM 950755108 1,071 42,508 SH   DFND 1 4,420 38,088 0
WERNER ENTERPRISES INC COM 950755108 16,035 636,305 SH   DFND 01,08 41,269 595,036 0
Werner Enterprises I COMM 950755108 1,053 41,800 SH   OTR 01,08 0 41,800 0
WESBANCO INC COM 950810101 5,163 168,773 SH   DFND 1 13,572 155,201 0
WESBANCO INC COM 950810101 12,916 422,245 SH   DFND 01,08 162,111 260,134 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 30 SH   OTR 1 30 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 601 34,534 SH   DFND 1 1,829 32,705 0
WESCO AIRCRAFT HLDGS INC COM 950814103 9,197 528,540 SH   DFND 01,08 16,507 512,033 0
WEST CORP COM 952355204 756 25,667 SH   DFND 1 253 25,414 0
WEST CORP COM 952355204 10,842 368,013 SH   DFND 01,08 16,471 351,542 0
WEST MARINE INC COM 954235107 153 17,042 SH   DFND 1 1,891 15,151 0
WEST MARINE INC COM 954235107 1,578 175,353 SH   DFND 01,08 10,494 164,859 0
West Marine Inc COMM 954235107 308 34,273 SH   OTR 01,08 0 34,273 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 482 10,765 SH   OTR 1 9,508 1,257 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,771 195,960 SH   DFND 1 133,840 59,546 2,574
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,460 769,875 SH   DFND 01,08 57,570 712,305 0
West Pharmaceutical COMM 955306105 6,395 142,871 SH   OTR 01,08 0 142,871 0
WESTAMERICA BANCORPORATION COM 957090103 107 2,294 SH   OTR 1 1,379 705 210
WESTAMERICA BANCORPORATION COM 957090103 3,772 81,080 SH   DFND 1 59,053 20,651 1,376
WESTAMERICA BANCORPORATION COM 957090103 12,877 276,795 SH   DFND 01,08 21,305 255,490 0
Westamerica Bancorp COMM 957090103 1,759 37,810 SH   OTR 01,08 0 37,810 0
WESTELL TECHNOLOGIES INC COM 957541105 28 15,008 SH   DFND 1 830 14,178 0
WESTELL TECHNOLOGIES INC COM 957541105 186 101,113 SH   DFND 01,08 18,811 82,302 0
WESTERN ALLIANCE BANCORP COM 957638109 1,813 75,840 SH   DFND 1 14,254 61,586 0
WESTERN ALLIANCE BANCORP COM 957638109 19,169 802,049 SH   DFND 01,08 56,900 745,149 0
Western Alliance Ban COMM 957638109 445 18,626 SH   OTR 01,08 0 18,626 0
WESTERN DIGITAL CORP COM 958102105 1,419 14,585 SH   OTR 1 11,160 3,188 237
WESTERN DIGITAL CORP COM 958102105 41,579 427,235 SH   DFND 1 287,499 137,996 1,740
WESTERN DIGITAL CORP COM 958102105 59,695 613,392 SH   DFND 9 613,392 0 0
WESTERN DIGITAL CORP COM 958102105 168,290 1,729,242 SH   DFND 01,08 180,734 1,548,508 0
Western Digital Corp COMM 958102105 56,577 581,354 SH   OTR 01,08 0 581,354 0
WESTERN GAS PARTNERS LP COM 958254104 296 3,941 SH   OTR 1 1,041 2,900 0
WESTERN GAS PARTNERS LP COM 958254104 2,423 32,311 SH   DFND 1 31,711 0 600
WESTERN GAS PARTNERS LP COM 958254104 5,286 70,486 SH   DFND 01,08 0 70,486 0
WESTERN REFNG INC COM 959319104 18 432 SH   OTR 1 432 0 0
WESTERN REFNG INC COM 959319104 6,902 164,366 SH   DFND 1 48,394 114,498 1,474
WESTERN REFNG INC COM 959319104 28,781 685,421 SH   DFND 01,08 116,597 568,824 0
Western Refng Inc COMM 959319104 3,102 73,870 SH   OTR 01,08 0 73,870 0
WESTERN UN CO COM 959802109 1,869 116,532 SH   OTR 1 62,089 50,862 3,581
WESTERN UN CO COM 959802109 25,593 1,595,579 SH   DFND 1 1,051,737 539,178 4,664
WESTERN UN CO COM 959802109 35,736 2,227,930 SH   DFND 9 2,227,930 0 0
WESTERN UN CO COM 959802109 68,993 4,301,332 SH   DFND 01,08 514,549 3,786,783 0
Western Un Co COMM 959802109 10,862 677,201 SH   OTR 01,08 0 677,201 0
WESTLAKE CHEM CORP COM 960413102 2 28 SH   OTR 1 0 0 28
WESTLAKE CHEM CORP COM 960413102 899 10,388 SH   DFND 1 6,027 4,361 0
WESTLAKE CHEM CORP COM 960413102 4,552 52,572 SH   DFND 9 52,572 0 0
WESTLAKE CHEM CORP COM 960413102 16,085 185,760 SH   DFND 01,08 38,203 147,557 0
Westlake Chem Corp COMM 960413102 1,186 13,700 SH   OTR 01,08 0 13,700 0
WESTMORELAND COAL CO COM 960878106 630 16,852 SH   DFND 1 1,234 15,618 0
WESTMORELAND COAL CO COM 960878106 5,816 155,464 SH   DFND 01,08 19,292 136,172 0
Westmoreland Coal Co COMM 960878106 108 2,875 SH   OTR 01,08 0 2,875 0
WESTPORT INNOVATIONS INC COM 960908309 242 23,000 SH   OTR 1 23,000 0 0
Westport Innovations In COMM 960908309 95 9,078 SH   OTR 01,08 0 9,078 0
WESTPAC BKG CORP COM 961214301 712 25,332 SH   DFND 9 25,332 0 0
WESTPAC BKG CORP COM 961214301 2,781 98,926 SH   OTR 1 83,466 13,993 1,467
WESTPAC BKG CORP COM 961214301 6,414 228,173 SH   DFND 01,08 0 228,173 0
WESTPAC BKG CORP COM 961214301 13,628 484,818 SH   DFND 1 452,124 32,694 0
WESTWOOD HLDGS GROUP INC COM 961765104 407 7,172 SH   DFND 1 751 6,421 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,497 79,324 SH   DFND 01,08 7,345 71,979 0
WET SEAL INC COM 961840105 52 98,875 SH   DFND 1 220 98,655 0
WET SEAL INC COM 961840105 102 194,155 SH   DFND 01,08 36,474 157,681 0
WEYCO GROUP INC COM 962149100 202 8,058 SH   DFND 1 610 7,448 0
WEYCO GROUP INC COM 962149100 1,927 76,747 SH   DFND 01,08 9,791 66,956 0
WEYERHAEUSER CO COM 962166104 2,697 84,658 SH   OTR 1 39,075 34,432 11,151
WEYERHAEUSER CO COM 962166104 20,370 639,361 SH   DFND 1 312,632 325,772 957
WEYERHAEUSER CO COM 962166104 50,359 1,580,641 SH   DFND 9 1,580,641 0 0
WEYERHAEUSER CO COM 962166104 165,537 5,195,771 SH   DFND 01,08 1,556,745 3,639,026 0
Weyerhaeuser Co COMM 962166104 11,159 350,239 SH   OTR 01,08 0 350,239 0
WHIRLPOOL CORP COM 963320106 1,946 13,363 SH   OTR 1 5,262 4,021 4,080
WHIRLPOOL CORP COM 963320106 25,776 176,970 SH   DFND 1 112,152 64,027 791
WHIRLPOOL CORP COM 963320106 33,308 228,684 SH   DFND 9 228,684 0 0
WHIRLPOOL CORP COM 963320106 91,225 626,328 SH   DFND 01,08 70,394 555,934 0
Whirlpool Corp COMM 963320106 18,087 124,181 SH   OTR 01,08 0 124,181 0
WHITESTONE REIT COM 966084204 276 19,802 SH   DFND 1 1,337 18,465 0
WHITESTONE REIT COM 966084204 3,283 235,480 SH   DFND 01,08 22,585 212,895 0
WHITEWAVE FOODS CO COM 966244105 101 2,783 SH   OTR 1 2,604 81 98
WHITEWAVE FOODS CO COM 966244105 2,240 61,668 SH   DFND 1 31,900 29,699 69
WHITEWAVE FOODS CO COM 966244105 45,729 1,258,717 SH   DFND 01,08 11,756 1,246,961 0
WHITING PETE CORP NEW COM 966387102 927 11,951 SH   OTR 1 8,432 2,686 833
WHITING PETE CORP NEW COM 966387102 7,864 101,402 SH   DFND 1 88,579 11,863 960
WHITING PETE CORP NEW COM 966387102 10,468 134,980 SH   DFND 9 134,980 0 0
WHITING PETE CORP NEW COM 966387102 41,097 529,940 SH   DFND 01,08 102,317 427,623 0
Whiting Pete Corp Ne COMM 966387102 16,123 207,901 SH   OTR 01,08 0 207,901 0
WHOLE FOODS MKT INC COM 966837106 3,673 96,373 SH   OTR 1 64,159 19,807 12,407
WHOLE FOODS MKT INC COM 966837106 29,104 763,689 SH   DFND 1 508,259 245,432 9,998
WHOLE FOODS MKT INC COM 966837106 38,099 999,708 SH   DFND 9 999,708 0 0
WHOLE FOODS MKT INC COM 966837106 108,586 2,849,281 SH   DFND 01,08 299,296 2,549,985 0
Whole Foods Mkt Inc COMM 966837106 14,197 372,520 SH   OTR 01,08 0 372,520 0
WIDEPOINT CORP COM 967590100 3 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 162 94,664 SH   DFND 01,08 0 94,664 0
WILEY JOHN & SONS INC COM 968223206 17 297 SH   OTR 1 27 0 270
WILEY JOHN & SONS INC COM 968223206 897 15,982 SH   DFND 1 12,077 3,805 100
WILEY JOHN & SONS INC COM 968223206 19,113 340,631 SH   DFND 01,08 5,462 335,169 0
WILLBROS GROUP INC DEL COM 969203108 424 50,908 SH   DFND 1 8,570 42,338 0
WILLBROS GROUP INC DEL COM 969203108 3,752 450,368 SH   DFND 01,08 39,788 410,580 0
WILLIAMS COS INC DEL COM 969457100 8,208 148,284 SH   OTR 1 101,407 33,446 13,431
WILLIAMS COS INC DEL COM 969457100 92,350 1,668,471 SH   DFND 1 1,221,888 432,014 14,569
WILLIAMS COS INC DEL COM 969457100 105,486 1,905,793 SH   DFND 9 1,905,793 0 0
WILLIAMS COS INC DEL COM 969457100 302,222 5,460,201 SH   DFND 01,08 615,616 4,844,585 0
Williams Cos COMM 969457100 9,653 174,404 SH   OTR 01,08 0 174,404 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 731 7,582 SH   DFND 1 920 6,662 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6,540 67,809 SH   DFND 01,08 8,039 59,770 0
WILLIAMS SONOMA INC COM 969904101 1 14 SH   DFND 9 14 0 0
WILLIAMS SONOMA INC COM 969904101 66 986 SH   OTR 1 303 618 65
WILLIAMS SONOMA INC COM 969904101 1,599 24,017 SH   DFND 1 11,566 12,451 0
WILLIAMS SONOMA INC COM 969904101 43,195 648,872 SH   DFND 01,08 6,080 642,792 0
Williams Sonoma Inc COMM 969904101 12,405 186,347 SH   OTR 01,08 0 186,347 0
WILLIS LEASE FINANCE CORP COM 970646105 858 41,795 SH   DFND 1 952 40,843 0
WILLIS LEASE FINANCE CORP COM 970646105 1,166 56,819 SH   DFND 01,08 44,701 12,118 0
WINMARK CORP COM 974250102 231 3,140 SH   DFND 1 3 3,137 0
WINMARK CORP COM 974250102 2,045 27,829 SH   DFND 01,08 3,634 24,195 0
WINNEBAGO INDS INC COM 974637100 672 30,854 SH   DFND 1 5,779 25,075 0
WINNEBAGO INDS INC COM 974637100 6,641 305,031 SH   DFND 01,08 29,474 275,557 0
WINTHROP RLTY TR COM 976391300 226 14,993 SH   DFND 9 14,993 0 0
WINTHROP RLTY TR COM 976391300 708 46,968 SH   DFND 1 4,435 42,533 0
WINTHROP RLTY TR COM 976391300 2,871 190,527 SH   DFND 01,08 129,080 61,447 0
Winthrop Rlty Tr REIT 976391300 8,884 589,486 SH   OTR 01,08 0 589,486 0
WIRELESS TELECOM GROUP INC COM 976524108 7 2,853 SH   DFND 1 0 2,853 0
WIRELESS TELECOM GROUP INC COM 976524108 95 39,571 SH   DFND 01,08 14,038 25,533 0
WISCONSIN ENERGY CORP COM 976657106 6,783 157,752 SH   OTR 1 101,989 48,361 7,402
WISCONSIN ENERGY CORP COM 976657106 28,831 670,481 SH   DFND 9 670,481 0 0
WISCONSIN ENERGY CORP COM 976657106 56,598 1,316,221 SH   DFND 1 1,154,584 149,080 12,557
WISCONSIN ENERGY CORP COM 976657106 76,521 1,779,552 SH   DFND 01,08 186,868 1,592,684 0
Wisconsin Energy Cor COMM 976657106 3,637 84,586 SH   OTR 01,08 0 84,586 0
WOLVERINE WORLD WIDE INC COM 978097103 233 9,311 SH   OTR 1 4,471 4,382 458
WOLVERINE WORLD WIDE INC COM 978097103 4,711 187,969 SH   DFND 1 95,520 91,345 1,104
WOLVERINE WORLD WIDE INC COM 978097103 27,839 1,110,896 SH   DFND 01,08 85,773 1,025,123 0
Wolverine World Wide COMM 978097103 392 15,625 SH   OTR 01,08 0 15,625 0
WOODSIDE PETE LTD SPONSORED AD ADR 980228308 2 63 SH   OTR 01,08 63 0 0
WOODWARD INC COM 980745103 5,075 106,573 SH   DFND 1 9,504 97,069 0
WOODWARD INC COM 980745103 45,139 947,906 SH   DFND 01,08 95,116 852,790 0
Woodward Governor Co COMM 980745103 2,315 48,617 SH   OTR 01,08 0 48,617 0
WOORI FIN HLDGS CO LTD COM 981063209 23 613 SH   OTR 1 43 570 0
WOORI FIN HLDGS CO LTD COM 981063209 37 1,009 SH   DFND 1 1,009 0 0
WOORI FIN HLDGS CO LTD COM 981063209 182 4,899 SH   DFND 01,08 0 4,899 0
Woori Fin Hldgs Co Ltd ADR 981063209 602 16,227 SH   OTR 01,08 0 16,227 0
WORLD ACCEP CORP DEL COM 981419104 5,630 83,404 SH   DFND 1 2,255 81,149 0
WORLD ACCEP CORP DEL COM 981419104 11,681 173,051 SH   DFND 01,08 86,606 86,445 0
World Accep Corp Del COMM 981419104 1,693 25,087 SH   OTR 01,08 0 25,087 0
WORLD FUEL SVCS CORP COM 981475106 10 263 SH   OTR 1 200 0 63
WORLD FUEL SVCS CORP COM 981475106 295 7,400 SH   DFND 9 7,400 0 0
WORLD FUEL SVCS CORP COM 981475106 2,180 54,621 SH   DFND 1 13,592 41,029 0
WORLD FUEL SVCS CORP COM 981475106 27,008 676,542 SH   DFND 01,08 61,282 520,828 94,432
World Fuel Svcs Corp COMM 981475106 6,960 174,350 SH   OTR 01,08 0 174,350 0
WORTHINGTON INDS INC COM 981811102 2,036 54,712 SH   DFND 1 10,018 44,694 0
WORTHINGTON INDS INC COM 981811102 28,040 753,356 SH   DFND 01,08 51,982 701,374 0
Worthington Inds Inc COMM 981811102 433 11,620 SH   OTR 01,08 0 11,620 0
WYNN RESORTS LTD COM 983134107 1,560 8,341 SH   OTR 1 5,612 2,619 110
WYNN RESORTS LTD COM 983134107 16,939 90,544 SH   DFND 1 37,971 52,364 209
WYNN RESORTS LTD COM 983134107 31,444 168,080 SH   DFND 9 168,080 0 0
WYNN RESORTS LTD COM 983134107 116,954 625,157 SH   DFND 01,08 64,851 560,306 0
Wynn Resorts Ltd COMM 983134107 24,538 131,163 SH   OTR 01,08 0 131,163 0
XO GROUP INC COM 983772104 258 23,018 SH   DFND 1 6,241 16,777 0
XO GROUP INC COM 983772104 3,196 285,144 SH   DFND 01,08 18,848 266,296 0
XPO LOGISTICS INC COM 983793100 1,455 38,629 SH   DFND 1 5,165 33,464 0
XPO LOGISTICS INC COM 983793100 19,729 523,730 SH   DFND 01,08 18,345 505,385 0
Xpo Logistics Inc COMM 983793100 456 12,096 SH   OTR 01,08 0 12,096 0
XRS CORP COM 983845108 68 12,249 SH   DFND 01,08 1,618 10,631 0
XRS CORP COM 983845108 87 15,653 SH   OTR 1 15,653 0 0
XRS CORP COM 983845108 193 34,818 SH   DFND 1 0 218 34,600
XILINX INC COM 983919101 1,377 32,526 SH   OTR 1 25,999 5,518 1,009
XILINX INC COM 983919101 26,594 627,956 SH   DFND 1 428,091 197,529 2,336
XILINX INC COM 983919101 31,345 740,137 SH   DFND 9 740,137 0 0
XILINX INC COM 983919101 95,380 2,252,175 SH   DFND 01,08 252,418 1,999,757 0
Xilinx Inc COMM 983919101 1,924 45,441 SH   OTR 01,08 0 45,441 0
XEROX CORP COM 984121103 1,005 75,986 SH   OTR 1 35,584 33,297 7,105
XEROX CORP COM 984121103 20,815 1,573,282 SH   DFND 1 973,879 596,534 2,869
XEROX CORP COM 984121103 42,306 3,197,763 SH   DFND 9 3,197,763 0 0
XEROX CORP COM 984121103 114,592 8,661,528 SH   DFND 01,08 979,414 7,682,114 0
Xerox Corp COMM 984121103 19,780 1,495,117 SH   OTR 01,08 0 1,495,117 0
YPF SOCIEDAD ANONIMA COM 984245100 174 4,695 SH   OTR 1 1,192 3,503 0
YPF SOCIEDAD ANONIMA COM 984245100 3,473 93,897 SH   DFND 1 93,141 756 0
YRC WORLDWIDE INC COM 984249607 453 22,281 SH   DFND 1 1,892 20,389 0
YRC WORLDWIDE INC COM 984249607 6,017 296,111 SH   DFND 01,08 6,393 289,718 0
YADKIN FINL CORP COM 984305102 247 13,604 SH   DFND 1 1,771 11,833 0
YADKIN FINL CORP COM 984305102 3,458 190,400 SH   DFND 01,08 4,900 185,500 0
YAHOO INC COM 984332106 2,848 69,890 SH   OTR 1 45,281 23,475 1,134
YAHOO INC COM 984332106 41,200 1,011,044 SH   DFND 1 527,141 482,405 1,498
YAHOO INC COM 984332106 106,673 2,617,738 SH   DFND 9 2,617,738 0 0
YAHOO INC COM 984332106 305,410 7,494,714 SH   DFND 01,08 778,570 6,716,144 0
Yahoo Inc COMM 984332106 10,255 251,669 SH   OTR 01,08 0 251,669 0
Yara Intl Asa ADR 984851204 2,348 46,752 SH   OTR 01,08 0 46,752 0
YELP INC COM 985817105 48 696 SH   OTR 1 218 438 40
YELP INC COM 985817105 1,759 25,779 SH   DFND 1 17,828 7,951 0
YELP INC COM 985817105 13,874 203,289 SH   DFND 01,08 4,021 199,268 0
Yelp Inc COMM 985817105 2,713 39,753 SH   OTR 01,08 0 39,753 0
YORK WTR CO COM 987184108 256 12,816 SH   DFND 1 2,475 10,341 0
YORK WTR CO COM 987184108 2,821 141,069 SH   DFND 01,08 10,087 130,982 0
YUM BRANDS INC COM 988498101 12,682 176,191 SH   OTR 1 156,630 15,855 3,706
YUM BRANDS INC COM 988498101 71,201 989,177 SH   DFND 1 666,934 316,319 5,924
YUM BRANDS INC COM 988498101 88,334 1,227,198 SH   DFND 9 1,227,198 0 0
YUM BRANDS INC COM 988498101 246,186 3,420,206 SH   DFND 01,08 375,611 3,044,595 0
Yum Brands Inc COMM 988498101 17,999 250,059 SH   OTR 01,08 0 250,059 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2 22 SH   DFND 9 22 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 76 1,069 SH   OTR 1 1,030 0 39
ZEBRA TECHNOLOGIES CORP COM 989207105 1,351 19,036 SH   DFND 1 4,565 14,471 0
ZEBRA TECHNOLOGIES CORP COM 989207105 27,818 391,969 SH   DFND 01,08 25,107 366,862 0
Zebra Technologies C COMM 989207105 233 3,280 SH   OTR 01,08 0 3,280 0
ZION OIL & GAS INC COM 989696109 1 410 SH   DFND 1 0 410 0
ZION OIL & GAS INC COM 989696109 92 53,501 SH   DFND 01,08 3,572 49,929 0
ZIONS BANCORPORATION COM 989701107 148 5,076 SH   OTR 1 4,579 282 215
ZIONS BANCORPORATION COM 989701107 6,521 224,402 SH   DFND 1 95,716 128,077 609
ZIONS BANCORPORATION COM 989701107 9,562 329,038 SH   DFND 9 329,038 0 0
ZIONS BANCORPORATION COM 989701107 40,491 1,393,356 SH   DFND 01,08 28,694 1,364,662 0
Zions Bancorp COMM 989701107 4,649 159,993 SH   OTR 01,08 0 159,993 0
ZULILY INC COM 989774104 29 770 SH   OTR 1 254 516 0
ZULILY INC COM 989774104 164 4,329 SH   DFND 1 2,712 1,617 0
ZULILY INC COM 989774104 2,019 53,292 SH   DFND 01,08 379 52,913 0
Zulily Inc COMM 989774104 1,044 27,557 SH   OTR 01,08 0 27,557 0
ZUMIEZ INC COM 989817101 608 21,647 SH   DFND 1 3,181 18,466 0
ZUMIEZ INC COM 989817101 6,381 227,086 SH   DFND 01,08 15,978 211,108 0
Zumiez Inc COMM 989817101 1,502 53,461 SH   OTR 01,08 0 53,461 0
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 2 20,290 SH   DFND 1 1,190 0 19,100
DUN & BRADSTREET CORP DEL NE COM 26483E100 686 5,841 SH   OTR 1 5,093 688 60
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,964 42,254 SH   DFND 1 18,466 23,688 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,672 99,364 SH   DFND 9 99,364 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 33,057 281,408 SH   DFND 01,08 27,425 253,983 0
Dun & Bradstreet Cor COMM 26483E100 10,961 93,306 SH   OTR 01,08 0 93,306 0
BT GROUP PLC COM 05577E101 1,674 27,229 SH   OTR 1 23,414 3,514 301
BT GROUP PLC COM 05577E101 2,561 41,651 SH   DFND 01,08 0 41,651 0
BT GROUP PLC COM 05577E101 13,026 211,876 SH   DFND 1 194,789 14,826 2,261
Bt Group Plc ADR 05577E101 8,470 137,771 SH   OTR 01,08 0 137,771 0
PETROCHINA CO LTD COM 71646E100 1,029 8,007 SH   OTR 1 6,800 1,106 101
PETROCHINA CO LTD COM 71646E100 1,449 11,278 SH   DFND 01,08 0 11,278 0
PETROCHINA CO LTD COM 71646E100 4,672 36,355 SH   DFND 1 33,823 2,532 0
AEGERION PHARMACEUTICALS INC COM 00767E102 274 8,200 SH   OTR 1 8,200 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 918 27,494 SH   DFND 1 3,546 23,948 0
AEGERION PHARMACEUTICALS INC COM 00767E102 10,387 311,176 SH   DFND 01,08 16,510 294,666 0
Aegerion Pharmaceutical COMM 00767E102 761 22,791 SH   OTR 01,08 0 22,791 0
CDK GLOBAL INC COM 12508E101 193 6,298 SH   DFND 9 6,298 0 0
CDK GLOBAL INC COM 12508E101 1,136 37,135 SH   DFND 01,08 11,440 25,695 0
Distribuidora Internaci ADR 25476E101 775 55,097 SH   OTR 01,08 0 55,097 0
UNIVERSAL AMERN CORP NEW COM 91338E101 322 40,092 SH   DFND 1 10,137 29,955 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3,619 450,112 SH   DFND 01,08 37,417 412,695 0
VITAMIN SHOPPE INC COM 92849E101 1,220 27,481 SH   DFND 1 2,942 24,539 0
VITAMIN SHOPPE INC COM 92849E101 14,639 329,792 SH   DFND 01,08 21,970 307,822 0
Vitamin Shoppe Inc COMM 92849E101 1,298 29,240 SH   OTR 01,08 0 29,240 0
COVANTA HLDG CORP COM 22282E102 44 2,057 SH   OTR 1 0 1,975 82
COVANTA HLDG CORP COM 22282E102 110 5,192 SH   DFND 9 5,192 0 0
COVANTA HLDG CORP COM 22282E102 7,994 376,715 SH   DFND 1 144,752 231,963 0
COVANTA HLDG CORP COM 22282E102 22,051 1,039,141 SH   DFND 01,08 217,360 821,781 0
Covanta Hldg Corp COMM 22282E102 2,718 128,065 SH   OTR 01,08 0 128,065 0
LUMINEX CORP DEL COM 55027E102 907 46,490 SH   DFND 1 6,706 39,784 0
LUMINEX CORP DEL COM 55027E102 8,094 415,064 SH   DFND 01,08 31,959 383,105 0
PREMIER EXIBITIONS INC COM 74051E102 1 934 SH   DFND 1 0 934 0
PREMIER EXIBITIONS INC COM 74051E102 56 75,088 SH   DFND 01,08 934 74,154 0
QUANTA SVCS INC COM 74762E102 1,148 31,647 SH   OTR 1 24,011 7,461 175
QUANTA SVCS INC COM 74762E102 15,304 421,718 SH   DFND 1 254,598 166,721 399
QUANTA SVCS INC COM 74762E102 21,293 586,754 SH   DFND 9 586,754 0 0
QUANTA SVCS INC COM 74762E102 59,843 1,649,013 SH   DFND 01,08 158,825 1,490,188 0
Quanta Svcs Inc COMM 74762E102 6,692 184,392 SH   OTR 01,08 0 184,392 0
VERISIGN INC COM 92343E102 819 14,857 SH   OTR 1 4,062 10,625 170
VERISIGN INC COM 92343E102 8,899 161,452 SH   DFND 1 79,928 80,814 710
VERISIGN INC COM 92343E102 19,304 350,221 SH   DFND 9 350,221 0 0
VERISIGN INC COM 92343E102 49,984 906,820 SH   DFND 01,08 113,822 792,998 0
Verisign Inc COMM 92343E102 1,409 25,560 SH   OTR 01,08 0 25,560 0
CNO FINL GROUP INC COM 12621E103 25,891 1,526,598 SH   DFND 1 52,748 1,472,978 872
CNO FINL GROUP INC COM 12621E103 60,437 3,563,497 SH   DFND 01,08 1,480,899 2,082,598 0
Cno Finl Group Inc COMM 12621E103 9,496 559,877 SH   OTR 01,08 0 559,877 0
DYAX CORP COM 26746E103 1,131 111,776 SH   DFND 1 15,808 95,968 0
DYAX CORP COM 26746E103 14,789 1,461,350 SH   DFND 01,08 96,796 1,364,554 0
EXPRESS INC COM 30219E103 1,124 71,990 SH   DFND 1 2,844 69,146 0
EXPRESS INC COM 30219E103 13,577 869,773 SH   DFND 01,08 61,289 808,484 0
HCI GROUP INC COM 40416E103 279 7,754 SH   DFND 1 1,769 5,985 0
HCI GROUP INC COM 40416E103 3,311 91,986 SH   DFND 01,08 1,980 90,006 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 0 2,700 SH   DFND 1 2,700 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 3 22,363 SH   OTR 1 22,363 0 0
NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 3 17,710 SH   OTR 1 13,010 4,700 0
TALISMAN ENERGY INC COM 87425E103 368 42,534 SH   DFND 01,08 0 42,534 0
TALISMAN ENERGY INC COM 87425E103 1,151 133,030 SH   OTR 1 76,856 55,684 490
TALISMAN ENERGY INC COM 87425E103 1,624 187,780 SH   DFND 1 156,605 21,412 9,763
Talisman Energy Inc COMM 87425E103 11,261 1,301,813 SH   OTR 01,08 0 1,301,813 0
U S SILICA HLDGS INC COM 90346E103 3,322 53,140 SH   DFND 1 8,357 44,783 0
U S SILICA HLDGS INC COM 90346E103 35,912 574,497 SH   DFND 01,08 34,514 539,983 0
U S Silica Hldgs Inc COMM 90346E103 138 2,205 SH   OTR 01,08 0 2,205 0
UNILIFE CORP NEW COM 90478E103 178 77,489 SH   DFND 1 9,266 68,223 0
UNILIFE CORP NEW COM 90478E103 2,354 1,025,540 SH   DFND 01,08 22,948 1,002,592 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,156 35,674 SH   DFND 1 6,621 29,053 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 15,108 466,299 SH   DFND 01,08 10,922 455,377 0
ZAFGEN INC COM 98885E103 10 494 SH   DFND 1 0 494 0
ZAFGEN INC COM 98885E103 397 20,187 SH   DFND 01,08 1,258 18,929 0
AMERISOURCEBERGEN CORP COM 03073E105 3,204 41,455 SH   OTR 1 24,912 13,154 3,389
AMERISOURCEBERGEN CORP COM 03073E105 49,320 638,040 SH   DFND 1 491,283 144,448 2,309
AMERISOURCEBERGEN CORP COM 03073E105 50,894 658,391 SH   DFND 9 658,391 0 0
AMERISOURCEBERGEN CORP COM 03073E105 129,940 1,680,977 SH   DFND 01,08 188,933 1,492,044 0
Amerisourcebergen Co COMM 03073E105 8,021 103,770 SH   OTR 01,08 0 103,770 0
PRIMEENERGY CORP COM 74158E104 273 4,187 SH   DFND 1 0 4,187 0
PRIMEENERGY CORP COM 74158E104 745 11,441 SH   DFND 01,08 7,802 3,639 0
SALLY BEAUTY HLDGS INC COM 79546E104 321 11,742 SH   OTR 1 7,601 3,246 895
SALLY BEAUTY HLDGS INC COM 79546E104 6,528 238,506 SH   DFND 1 180,151 55,724 2,631
SALLY BEAUTY HLDGS INC COM 79546E104 14,709 537,419 SH   DFND 01,08 11,370 526,049 0
Sally Beauty Hldgs I COMM 79546E104 1,140 41,650 SH   OTR 01,08 0 41,650 0
TRINA SOLAR LIMITED COM 89628E104 1 42 SH   OTR 1 42 0 0
TRINA SOLAR LIMITED COM 89628E104 66 5,500 SH   DFND 01,08 5,500 0 0
TRINA SOLAR LIMITED COM 89628E104 76 6,332 SH   DFND 1 832 5,500 0
Trina Solar Limited ADR 89628E104 82 6,780 SH   OTR 01,08 0 6,780 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 271 SH   OTR 1 0 271 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,093 213,003 SH   DFND 1 77,511 135,192 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37,225 2,563,674 SH   DFND 01,08 111,354 2,452,320 0
American Eagle Outfi COMM 02553E106 3,694 254,383 SH   OTR 01,08 0 254,383 0
IKANOS COMMUNICATIONS COM 45173E105 0 1,321 SH   DFND 1 0 1,321 0
IKANOS COMMUNICATIONS COM 45173E105 53 150,669 SH   DFND 01,08 6,360 144,309 0
PERFORMANT FINL CORP COM 71377E105 172 21,332 SH   DFND 1 54 21,278 0
PERFORMANT FINL CORP COM 71377E105 2,405 297,660 SH   DFND 01,08 7,198 290,462 0
ADVANCED PHOTONIX INC COM 00754E107 1 2,467 SH   DFND 1 0 2,467 0
ADVANCED PHOTONIX INC COM 00754E107 24 43,452 SH   DFND 01,08 4,050 39,402 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 68 1,636 SH   OTR 1 841 635 160
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 252 6,046 SH   DFND 9 6,046 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1,991 47,777 SH   DFND 1 30,583 16,819 375
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 8,367 200,732 SH   DFND 01,08 35,693 165,039 0
VALE S A COM 91912E105 682 61,900 SH   OTR 1 21,718 36,331 3,851
VALE S A COM 91912E105 3,133 284,556 SH   DFND 1 243,930 34,928 5,698
VALE S A COM 91912E105 6,034 548,044 SH   DFND 01,08 537,752 10,292 0
VALE S A COM 91912E105 7,363 668,744 SH   DFND 9 668,744 0 0
Vale S A ADR 91912E105 7,648 694,603 SH   OTR 01,08 0 694,603 0
VALE S A ADR ADR 91912E105 3 323 SH   OTR 01,08 323 0 0
ARQULE INC COM 04269E107 9 8,167 SH   DFND 1 635 7,532 0
ARQULE INC COM 04269E107 144 128,851 SH   DFND 01,08 11,793 117,058 0
Arqule Inc COMM 04269E107 7 6,284 SH   OTR 01,08 0 6,284 0
JAKKS PAC INC COM 47012E106 132 18,595 SH   DFND 1 2,655 15,940 0
JAKKS PAC INC COM 47012E106 1,393 196,177 SH   DFND 01,08 21,430 174,747 0
TARGET CORP COM 87612E106 21,333 340,344 SH   OTR 1 207,359 92,063 40,922
TARGET CORP COM 87612E106 80,557 1,285,205 SH   DFND 1 784,276 471,617 29,312
TARGET CORP COM 87612E106 112,284 1,791,379 SH   DFND 9 1,791,379 0 0
TARGET CORP COM 87612E106 310,328 4,950,987 SH   DFND 01,08 497,572 4,429,445 23,970
Target Corp COMM 87612E106 19,061 304,093 SH   OTR 01,08 0 304,093 0
TARGET CORP COM COM 87612E106 13,741 219,228 SH   OTR 01,08 88,651 0 130,577
CELLADON CORP COM 15117E107 162 15,453 SH   DFND 01,08 152 15,301 0
AMERESCO INC COM 02361E108 95 13,930 SH   DFND 1 3,186 10,744 0
AMERESCO INC COM 02361E108 1,333 194,574 SH   DFND 01,08 5,843 188,731 0
HOME BANCORP INC COM 43689E107 14 637 SH   DFND 1 637 0 0
HOME BANCORP INC COM 43689E107 244 10,758 SH   DFND 01,08 0 10,758 0
RENASANT CORP COM 75970E107 7,444 275,185 SH   DFND 1 5,655 269,530 0
RENASANT CORP COM 75970E107 15,554 575,010 SH   DFND 01,08 272,225 302,785 0
EDWARDS LIFESCIENCES CORP COM 28176E108 922 9,030 SH   OTR 1 4,955 3,978 97
EDWARDS LIFESCIENCES CORP COM 28176E108 21,465 210,136 SH   DFND 1 123,829 86,036 271
EDWARDS LIFESCIENCES CORP COM 28176E108 30,355 297,162 SH   DFND 9 297,162 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 82,743 810,010 SH   DFND 01,08 85,530 724,480 0
Edwards Lifesciences COMM 28176E108 9,500 93,001 SH   OTR 01,08 0 93,001 0
ARGAN INC COM 04010E109 372 11,130 SH   DFND 1 652 10,478 0
ARGAN INC COM 04010E109 4,177 125,122 SH   DFND 01,08 4,944 120,178 0
Argan Inc COMM 04010E109 59 1,759 SH   OTR 01,08 0 1,759 0
NCR CORP NEW COM 62886E108 5 137 SH   OTR 1 137 0 0
NCR CORP NEW COM 62886E108 1,768 52,932 SH   DFND 1 35,993 16,539 400
NCR CORP NEW COM 62886E108 40,816 1,221,681 SH   DFND 01,08 10,739 1,210,942 0
Ncr Corp New COMM 62886E108 3,946 118,100 SH   OTR 01,08 0 118,100 0
NAVISTAR INTL CORP NEW COM 63934E108 51 1,543 SH   OTR 1 0 0 1,543
NAVISTAR INTL CORP NEW COM 63934E108 118 3,600 SH   DFND 9 3,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 566 17,199 SH   DFND 1 9,895 7,304 0
NAVISTAR INTL CORP NEW COM 63934E108 7,657 232,665 SH   DFND 01,08 12,189 220,476 0
Navistar Intl Corp N COMM 63934E108 453 13,772 SH   OTR 01,08 0 13,772 0
YUMA ENERGY INC COM 98872E108 1 288 SH   DFND 1 70 218 0
YUMA ENERGY INC COM 98872E108 82 19,079 SH   DFND 01,08 643 18,436 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 377 5,867 SH   OTR 1 4,549 998 320
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,075 343,259 SH   DFND 1 135,518 207,419 322
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34,524 536,839 SH   DFND 9 536,839 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 109,739 1,706,405 SH   DFND 01,08 257,830 1,448,575 0
Dr Pepper Snapple Group COMM 26138E109 1,810 28,148 SH   OTR 01,08 0 28,148 0
EXACTECH INC COM 30064E109 410 17,932 SH   DFND 1 1,504 16,428 0
EXACTECH INC COM 30064E109 2,698 117,865 SH   DFND 01,08 22,056 95,809 0
FORTINET INC COM 34959E109 13 515 SH   OTR 1 156 296 63
FORTINET INC COM 34959E109 1,471 58,235 SH   DFND 1 36,647 21,588 0
FORTINET INC COM 34959E109 25,079 992,655 SH   DFND 01,08 9,287 983,368 0
Fortinet Inc COMM 34959E109 1,139 45,077 SH   OTR 01,08 0 45,077 0
IMAX CORP COM 45245E109 11 400 SH   OTR 1 138 262 0
IMAX CORP COM 45245E109 1,146 41,744 SH   DFND 1 40,354 1,390 0
Imax Corp COMM 45245E109 9,358 340,772 SH   OTR 01,08 0 340,772 0
INCONTACT INC COM 45336E109 413 47,444 SH   DFND 1 3,950 43,494 0
INCONTACT INC COM 45336E109 5,399 620,913 SH   DFND 01,08 21,356 599,557 0
Incontact Inc COMM 45336E109 518 59,632 SH   OTR 01,08 0 59,632 0
TOTAL S A COM 89151E109 8,204 127,300 SH   OTR 1 102,004 23,521 1,775
TOTAL S A COM 89151E109 12,695 196,975 SH   DFND 01,08 25,491 171,484 0
TOTAL S A COM 89151E109 47,926 743,608 SH   DFND 1 694,061 43,307 6,240
Total Sa ADR 89151E109 25,944 402,539 SH   OTR 01,08 0 402,539 0
TOTAL S A SPONSORED ADR ADR 89151E109 4 67 SH   OTR 01,08 67 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,920 169,473 SH   OTR 1 121,387 18,772 29,314
TRAVELERS COMPANIES INC COM 89417E109 80,875 860,925 SH   DFND 1 588,311 261,902 10,712
TRAVELERS COMPANIES INC COM 89417E109 90,327 961,535 SH   DFND 9 961,535 0 0
TRAVELERS COMPANIES INC COM 89417E109 252,096 2,683,588 SH   DFND 01,08 296,136 2,387,452 0
Travelers Companies COMM 89417E109 9,685 103,093 SH   OTR 01,08 0 103,093 0
API TECHNOLOGIES CORP COM 00187E203 1 590 SH   DFND 1 590 0 0
API TECHNOLOGIES CORP COM 00187E203 142 60,525 SH   DFND 01,08 0 60,525 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 14 111 SH   OTR 1 11 100 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 20 152 SH   DFND 1 152 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 226 1,760 SH   DFND 01,08 0 1,760 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,105 8,603 SH   DFND 9 8,603 0 0
Grupo Aeroportuario ADR 40051E202 1,315 10,232 SH   OTR 01,08 0 10,232 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 42 1,289 SH   OTR 1 188 1,101 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 149 4,621 SH   DFND 9 4,621 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 315 9,764 SH   DFND 1 6,490 3,274 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 2,172 67,239 SH   DFND 01,08 2,394 64,845 0
Blackhawk Network Hldgs COMM 09238E203 229 7,084 SH   OTR 01,08 0 7,084 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 394 4,289 SH   DFND 1 4,289 0 0
BARCLAYS PLC COM 06738E204 3,555 240,019 SH   DFND 01,08 44,201 195,818 0
BARCLAYS PLC COM 06738E204 4,372 295,199 SH   OTR 1 233,896 52,738 8,565
BARCLAYS PLC COM 06738E204 36,281 2,449,731 SH   DFND 1 2,341,951 102,230 5,551
BARCLAYS PLC ADR ADR 06738E204 5 378 SH   OTR 01,08 378 0 0
VALE S A PFD 91912E204 425 43,800 SH   OTR 1 31,137 12,352 311
VALE S A PFD 91912E204 1,851 190,653 SH   DFND 01,08 85,391 105,262 0
VALE S A PFD 91912E204 3,614 372,146 SH   DFND 1 360,355 11,607 184
VALE S A PFD 91912E204 3,952 407,000 SH   DFND 9 407,000 0 0
Vale S A ADR 91912E204 5,195 535,020 SH   OTR 01,08 0 535,020 0
BHP BILLITON PLC COM 05545E209 1,962 35,326 SH   OTR 1 29,962 4,922 442
BHP BILLITON PLC COM 05545E209 4,156 74,847 SH   DFND 01,08 13,747 61,100 0
BHP BILLITON PLC COM 05545E209 9,019 162,408 SH   DFND 1 151,516 10,892 0
Bhp Billiton Plc ADR 05545E209 722 13,000 SH   OTR 01,08 0 13,000 0
INTEGRATED ELECTRICAL SVC COM 45811E301 13 1,545 SH   DFND 1 0 1,545 0
INTEGRATED ELECTRICAL SVC COM 45811E301 132 15,986 SH   DFND 01,08 2,974 13,012 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 424 23,146 SH   DFND 1 1,722 21,424 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 5,752 313,650 SH   DFND 01,08 12,785 300,865 0
ACCO BRANDS CORP COM 00081T108 164 23,727 SH   OTR 1 23,727 0 0
ACCO BRANDS CORP COM 00081T108 2,065 299,335 SH   DFND 1 109,083 187,821 2,431
ACCO BRANDS CORP COM 00081T108 8,793 1,274,302 SH   DFND 01,08 179,051 1,095,251 0
Acco Brands Corp COMM 00081T108 3,529 511,460 SH   OTR 01,08 0 511,460 0
THE ADT CORPORATION COM 00101J106 665 18,756 SH   OTR 1 12,446 5,758 552
THE ADT CORPORATION COM 00101J106 10,321 291,072 SH   DFND 1 175,416 115,399 257
THE ADT CORPORATION COM 00101J106 17,402 490,763 SH   DFND 9 490,763 0 0
THE ADT CORPORATION COM 00101J106 48,141 1,357,604 SH   DFND 01,08 152,683 1,204,921 0
THE ADT CORPORATION COM COM 00101J106 11,811 333,083 SH   OTR 01,08 88,291 0 244,792
AES CORP COM 00130H105 395 27,888 SH   OTR 1 24,498 2,675 715
AES CORP COM 00130H105 15,822 1,115,796 SH   DFND 1 683,773 430,604 1,419
AES CORP COM 00130H105 24,934 1,758,396 SH   DFND 9 1,758,396 0 0
AES CORP COM 00130H105 76,116 5,367,819 SH   DFND 01,08 654,149 4,713,670 0
Aes Corp COMM 00130H105 8,249 581,740 SH   OTR 01,08 0 581,740 0
ALPS ETF TR COM 00162Q866 571 29,795 SH   OTR 1 29,795 0 0
ALPS ETF TR COM 00162Q866 1,482 77,311 SH   DFND 1 75,811 1,500 0
AMAG PHARMACEUTICALS INC COM 00163U106 614 19,226 SH   DFND 1 3,468 15,758 0
AMAG PHARMACEUTICALS INC COM 00163U106 7,627 239,030 SH   DFND 01,08 22,119 216,911 0
AMC NETWORKS INC COM 00164V103 2 42 SH   OTR 1 0 0 42
AMC NETWORKS INC COM 00164V103 1,178 20,160 SH   DFND 1 11,285 8,875 0
AMC NETWORKS INC COM 00164V103 25,067 429,076 SH   DFND 01,08 3,959 425,117 0
AMC ENTMT HLDGS INC COM 00165C104 7 288 SH   OTR 1 288 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,079 46,913 SH   DFND 1 34,211 11,720 982
AMC ENTMT HLDGS INC COM 00165C104 4,624 201,115 SH   DFND 01,08 4,274 196,841 0
Amc Entmt Hldgs Inc COMM 00165C104 1,541 67,023 SH   OTR 01,08 0 67,023 0
ANI PHARMACEUTICALS INC COM 00182C103 113 4,002 SH   DFND 1 80 3,922 0
ANI PHARMACEUTICALS INC COM 00182C103 2,005 70,886 SH   DFND 01,08 1,632 69,254 0
AOL INC COM 00184X105 27 599 SH   OTR 1 31 339 229
AOL INC COM 00184X105 268 5,960 SH   DFND 9 5,960 0 0
AOL INC COM 00184X105 4,471 99,474 SH   DFND 1 17,587 81,887 0
AOL INC COM 00184X105 29,148 648,447 SH   DFND 01,08 74,992 573,455 0
Aol Inc COMM 00184X105 978 21,765 SH   OTR 01,08 0 21,765 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 238 29,335 SH   DFND 1 1,636 27,699 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,459 427,038 SH   DFND 01,08 24,994 402,044 0
Arc Document Solutions COMM 00191G103 22 2,658 SH   OTR 01,08 0 2,658 0
AT&T INC COM 00206R102 53,796 1,526,547 SH   OTR 1 994,229 367,632 164,686
AT&T INC COM 00206R102 311,032 8,826,097 SH   DFND 1 4,824,892 3,859,107 142,098
AT&T INC COM 00206R102 519,012 14,727,928 SH   DFND 9 14,727,928 0 0
AT&T INC COM 00206R102 1,484,567 42,127,318 SH   DFND 01,08 4,883,396 37,243,922 0
At&T Inc COMM 00206R102 48,967 1,389,524 SH   OTR 01,08 0 1,389,524 0
AT&T INC COM COM 00206R102 7,382 209,506 SH   OTR 01,08 203,556 0 5,950
ARC GROUP WORLDWIDE INC COM 00213H105 28 1,777 SH   DFND 1 90 1,687 0
ARC GROUP WORLDWIDE INC COM 00213H105 400 25,603 SH   DFND 01,08 652 24,951 0
AV HOMES INC COM 00234P102 201 13,713 SH   DFND 1 897 12,816 0
AV HOMES INC COM 00234P102 1,806 123,247 SH   DFND 01,08 14,435 108,812 0
AXT INC COM 00246W103 22 9,142 SH   DFND 1 2,238 6,904 0
AXT INC COM 00246W103 167 68,426 SH   DFND 01,08 9,041 59,385 0
AASTROM BIOSCIENCES INC COM 00253U404 1 336 SH   DFND 1 0 336 0
AASTROM BIOSCIENCES INC COM 00253U404 64 22,452 SH   DFND 01,08 323 22,129 0
ABBVIE INC COM 00287Y109 90,586 1,568,311 SH   OTR 1 1,223,014 257,759 87,538
ABBVIE INC COM 00287Y109 281,775 4,878,383 SH   DFND 9 4,878,383 0 0
ABBVIE INC COM 00287Y109 300,958 5,210,497 SH   DFND 1 4,144,431 974,100 91,966
ABBVIE INC COM 00287Y109 706,452 12,230,819 SH   DFND 01,08 1,248,270 10,982,549 0
Abbvie Inc COMM 00287Y109 33,477 579,593 SH   OTR 01,08 0 579,593 0
Aberdeen Asset Mgmt Plc ADR 00300A104 2,927 222,448 SH   OTR 01,08 0 222,448 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 388 7,993 SH   OTR 1 7,823 170 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,901 59,815 SH   DFND 1 21,124 38,691 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,663 467,286 SH   DFND 01,08 32,397 434,889 0
Acadia Healthcare Compa COMM 00404A109 4,025 82,989 SH   OTR 01,08 0 82,989 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 442 20,572 SH   DFND 1 478 20,094 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,282 245,886 SH   DFND 01,08 15,402 230,484 0
ACCELERON PHARMA INC COM 00434H108 287 9,493 SH   DFND 1 430 9,063 0
ACCELERON PHARMA INC COM 00434H108 4,733 156,527 SH   DFND 01,08 3,347 153,180 0
Acceleron Pharma Inc COMM 00434H108 19 640 SH   OTR 01,08 0 640 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 182 2,853 SH   OTR 1 2,300 253 300
ACCESS MIDSTREAM PARTNERS L COM 00434L109 2,733 42,937 SH   DFND 1 39,237 3,700 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 6,704 105,342 SH   DFND 01,08 0 105,342 0
Access Midstream Partne OTHER 00434L109 2,055 32,292 SH   OTR 01,08 0 32,292 0
Accor S A ADR 00435F200 1,709 194,774 SH   OTR 01,08 0 194,774 0
Accretive Health Inc COMM 00438V103 154 19,848 SH   OTR 01,08 0 19,848 0
ACCURIDE CORP NEW COM 00439T206 123 32,331 SH   DFND 1 6,599 25,732 0
ACCURIDE CORP NEW COM 00439T206 1,497 394,905 SH   DFND 01,08 8,418 386,487 0
ACELRX PHARMACEUTICALS INC COM 00444T100 87 15,841 SH   DFND 1 2,164 13,677 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,399 254,900 SH   DFND 01,08 6,236 248,664 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 907 90,865 SH   DFND 1 10,226 80,639 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9,874 989,395 SH   DFND 01,08 69,607 919,788 0
ACORDA THERAPEUTICS INC COM 00484M106 1,323 39,063 SH   DFND 1 4,610 34,453 0
ACORDA THERAPEUTICS INC COM 00484M106 15,363 453,457 SH   DFND 01,08 32,866 420,591 0
Acorda Therapeutics COMM 00484M106 582 17,165 SH   OTR 01,08 0 17,165 0
ACTIVE POWER INC COM 00504W308 4 2,193 SH   DFND 1 0 2,193 0
ACTIVE POWER INC COM 00504W308 68 33,754 SH   DFND 01,08 2,542 31,212 0
ACTIVISION BLIZZARD INC COM 00507V109 795 38,235 SH   OTR 1 23,495 8,463 6,277
ACTIVISION BLIZZARD INC COM 00507V109 11,427 549,619 SH   DFND 9 549,619 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,792 663,378 SH   DFND 1 370,339 289,098 3,941
ACTIVISION BLIZZARD INC COM 00507V109 51,825 2,492,776 SH   DFND 01,08 607,909 1,884,867 0
Activision Blizzard Inc COMM 00507V109 5,518 265,435 SH   OTR 01,08 0 265,435 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 75 11,177 SH   DFND 1 264 10,913 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1,280 191,004 SH   DFND 01,08 4,154 186,850 0
ACTUATE CORP COM 00508B102 149 38,155 SH   DFND 1 6,635 31,520 0
ACTUATE CORP COM 00508B102 1,804 462,539 SH   DFND 01,08 21,654 440,885 0
ACTUANT CORP COM 00508X203 204 6,669 SH   OTR 1 4,979 1,690 0
ACTUANT CORP COM 00508X203 5,987 196,174 SH   DFND 1 111,346 83,569 1,259
ACTUANT CORP COM 00508X203 23,109 757,162 SH   DFND 01,08 72,288 684,874 0
Actuant Corp COMM 00508X203 2,389 78,293 SH   OTR 01,08 0 78,293 0
ACUITY BRANDS INC COM 00508Y102 2,337 19,850 SH   DFND 1 6,839 12,911 100
ACUITY BRANDS INC COM 00508Y102 39,719 337,431 SH   DFND 01,08 24,278 313,153 0
Acuity Brands Inc COMM 00508Y102 3,968 33,706 SH   OTR 01,08 0 33,706 0
ACURA PHARMACEUTICALS INC COM 00509L703 1 1,399 SH   DFND 1 0 1,399 0
ACURA PHARMACEUTICALS INC COM 00509L703 62 78,811 SH   DFND 01,08 17,396 61,415 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 98 20,886 SH   DFND 01,08 38 20,848 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 30 1,600 SH   DFND 1 0 1,600 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 564 30,299 SH   DFND 01,08 611 29,688 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 58 12,275 SH   DFND 01,08 0 12,275 0
ADOBE SYS INC COM 00724F101 5,827 84,213 SH   OTR 1 70,701 9,822 3,690
ADOBE SYS INC COM 00724F101 51,590 745,635 SH   DFND 1 427,117 314,689 3,829
ADOBE SYS INC COM 00724F101 92,199 1,332,543 SH   DFND 9 1,332,543 0 0
ADOBE SYS INC COM 00724F101 259,821 3,755,179 SH   DFND 01,08 386,347 3,368,832 0
Adobe Sys Inc COMM 00724F101 39,255 567,357 SH   OTR 01,08 0 567,357 0
ADTRAN INC COM 00738A106 1,174 57,181 SH   DFND 1 9,433 47,748 0
ADTRAN INC COM 00738A106 16,288 793,382 SH   DFND 01,08 46,193 747,189 0
Adtran Inc COMM 00738A106 562 27,396 SH   OTR 01,08 0 27,396 0
ADVANCE AUTO PARTS INC COM 00751Y106 638 4,896 SH   OTR 1 3,565 974 357
ADVANCE AUTO PARTS INC COM 00751Y106 5,337 40,960 SH   DFND 1 32,727 8,233 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,780 82,730 SH   DFND 9 82,730 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 75,922 582,672 SH   DFND 01,08 58,573 524,099 0
Advanced Auto Parts COMM 00751Y106 2,880 22,100 SH   OTR 01,08 0 22,100 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 31 5,274 SH   OTR 1 616 4,658 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 114 19,291 SH   DFND 1 19,291 0 0
Advanced Semiconduct ADR 00756M404 1,565 264,853 SH   OTR 01,08 0 264,853 0
ADVISORY BRD CO COM 00762W107 838 17,997 SH   OTR 1 5,353 10,893 1,751
ADVISORY BRD CO COM 00762W107 7,050 151,310 SH   DFND 1 106,660 43,385 1,265
ADVISORY BRD CO COM 00762W107 18,591 399,027 SH   DFND 01,08 31,453 367,574 0
Advisory Brd Co COMM 00762W107 8,217 176,374 SH   OTR 01,08 0 176,374 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5 136 SH   OTR 1 56 0 80
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 835 24,754 SH   DFND 1 15,555 9,199 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24,388 722,593 SH   DFND 01,08 8,478 714,115 0
Aecom Technology Corp D COMM 00766T100 3,553 105,266 SH   OTR 01,08 0 105,266 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,093 51,394 SH   DFND 1 37,606 13,788 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4,745 223,072 SH   DFND 01,08 8,429 214,643 0
Advanced Emissions Solu COMM 00770C101 1,342 63,100 SH   OTR 01,08 0 63,100 0
AEGION CORP COM 00770F104 139 6,225 SH   OTR 1 0 6,225 0
AEGION CORP COM 00770F104 2,852 128,184 SH   DFND 1 5,440 122,744 0
AEGION CORP COM 00770F104 10,940 491,689 SH   DFND 01,08 119,820 371,869 0
Aegion Corp COMM 00770F104 246 11,059 SH   OTR 01,08 0 11,059 0
AEMETIS INC COM 00770K202 177 20,364 SH   DFND 01,08 0 20,364 0
AERIE PHARMACEUTICALS INC COM 00771V108 123 5,961 SH   DFND 1 175 5,786 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,277 110,057 SH   DFND 01,08 2,343 107,714 0
Aerie Pharmaceuticals I COMM 00771V108 417 20,134 SH   OTR 01,08 0 20,134 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 120 5,707 SH   DFND 1 0 5,707 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,260 107,863 SH   DFND 01,08 3,188 104,675 0
Advanced Drain Sys Inc COMM 00790R104 187 8,928 SH   OTR 01,08 0 8,928 0
AETNA INC NEW COM 00817Y108 2,370 29,257 SH   OTR 1 18,616 9,642 999
AETNA INC NEW COM 00817Y108 34,638 427,634 SH   DFND 1 189,229 237,161 1,244
AETNA INC NEW COM 00817Y108 80,909 998,871 SH   DFND 9 998,871 0 0
AETNA INC NEW COM 00817Y108 225,759 2,787,142 SH   DFND 01,08 307,016 2,480,126 0
Aetna Inc COMM 00817Y108 30,101 371,615 SH   OTR 01,08 0 371,615 0
Affymax Inc COMM 00826A109 0 3,200 SH   OTR 01,08 0 3,200 0
AFFYMETRIX INC COM 00826T108 0 38 SH   OTR 1 38 0 0
AFFYMETRIX INC COM 00826T108 572 71,741 SH   DFND 1 18,625 53,116 0
AFFYMETRIX INC COM 00826T108 6,172 773,426 SH   DFND 01,08 60,795 712,631 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,485 26,063 SH   OTR 1 17,762 6,869 1,432
AGILENT TECHNOLOGIES INC COM 00846U101 26,497 465,017 SH   DFND 1 248,274 214,880 1,863
AGILENT TECHNOLOGIES INC COM 00846U101 67,739 1,188,815 SH   DFND 9 1,188,815 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 146,102 2,564,085 SH   DFND 01,08 261,816 2,302,269 0
Agilent Technologies COMM 00846U101 13,827 242,666 SH   OTR 01,08 0 242,666 0
AGENUS INC COM 00847G705 146 46,958 SH   DFND 1 7,677 39,281 0
AGENUS INC COM 00847G705 1,913 615,249 SH   DFND 01,08 14,394 600,855 0
AGILYSYS INC COM 00847J105 288 24,592 SH   DFND 1 2,248 22,344 0
AGILYSYS INC COM 00847J105 1,970 167,941 SH   DFND 01,08 23,717 144,224 0
AGILE THERAPEUTICS INC COM 00847L100 76 10,378 SH   DFND 01,08 0 10,378 0
AGIOS PHARMACEUTICALS INC COM 00847X104 690 11,239 SH   DFND 1 1,081 10,158 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,254 134,545 SH   DFND 01,08 7,064 127,481 0
Aimia Inc COMM 00900Q103 3,191 211,211 SH   OTR 01,08 0 211,211 0
AIR LEASE CORP COM 00912X302 150 4,611 SH   OTR 1 3,729 801 81
AIR LEASE CORP COM 00912X302 6,175 189,995 SH   DFND 1 53,211 136,621 163
AIR LEASE CORP COM 00912X302 14,660 451,087 SH   DFND 01,08 94,663 356,424 0
Air Lease Corp COMM 00912X302 8,930 274,764 SH   OTR 01,08 0 274,764 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 357 49,066 SH   DFND 1 9,176 39,890 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,725 511,696 SH   DFND 01,08 21,597 490,099 0
Air Trans Hldgs Inc COMM 00922R105 799 109,756 SH   OTR 01,08 0 109,756 0
Airports Of Thailand Pu ADR 00950R100 361 4,900 SH   OTR 01,08 0 4,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,070 17,891 SH   OTR 1 14,152 2,847 892
AKAMAI TECHNOLOGIES INC COM 00971T101 19,408 324,544 SH   DFND 1 201,652 120,361 2,531
AKAMAI TECHNOLOGIES INC COM 00971T101 30,089 503,153 SH   DFND 9 503,153 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 84,403 1,411,427 SH   DFND 01,08 150,097 1,261,330 0
Akamai Technologies COMM 00971T101 21,580 360,874 SH   OTR 01,08 0 360,874 0
AKEBIA THERAPEUTICS INC COM 00972D105 97 4,389 SH   DFND 1 78 4,311 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,660 75,029 SH   DFND 01,08 1,760 73,269 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 29 18,599 SH   DFND 1 11,714 6,885 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 156 99,529 SH   DFND 01,08 12,456 87,073 0
ALERE INC COM 01449J105 92 2,363 SH   OTR 1 2,180 120 63
ALERE INC COM 01449J105 237 6,109 SH   DFND 9 6,109 0 0
ALERE INC COM 01449J105 2,419 62,374 SH   DFND 1 37,654 24,624 96
ALERE INC COM 01449J105 13,000 335,221 SH   DFND 01,08 40,645 294,576 0
Alere Inc COMM 01449J105 3,655 94,243 SH   OTR 01,08 0 94,243 0
ALERE INC CONV PFD 01449J204 1,178 3,631 PRN   DFND 1 0 3,631 0
ALERE INC CONV PFD 01449J204 1,334 4,114 PRN   DFND 01,08 3,877 237 0
ALIBABA GROUP HLDG LTD COM 01609W102 362 4,072 SH   OTR 1 3,728 344 0
ALIBABA GROUP HLDG LTD COM 01609W102 3,681 41,424 SH   DFND 1 39,577 1,814 33
Alibaba Group Hldg Ltd ADR 01609W102 47,605 535,790 SH   OTR 01,08 0 535,790 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 593 15,987 SH   OTR 1 11,740 3,717 530
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,421 200,028 SH   DFND 9 200,028 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,627 259,487 SH   DFND 1 188,710 68,510 2,267
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,103 757,506 SH   DFND 01,08 6,096 751,410 0
Allegheny Technologi COMM 01741R102 15,982 430,788 SH   OTR 01,08 0 430,788 0
ALLEGIANT TRAVEL CO COM 01748X102 1,780 14,394 SH   DFND 1 2,171 12,223 0
ALLEGIANT TRAVEL CO COM 01748X102 18,687 151,118 SH   DFND 01,08 12,334 138,784 0
Allegiant Travel Co COMM 01748X102 2,560 20,700 SH   OTR 01,08 0 20,700 0
ALLIANCE HOLDINGS GP LP COM 01861G100 314 4,600 SH   DFND 1 4,600 0 0
ALLIANCE RES PARTNER L P COM 01877R108 664 15,497 SH   DFND 1 15,497 0 0
ALLIANCE RES PARTNER L P COM 01877R108 768 17,938 SH   DFND 01,08 0 17,938 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 55 2,100 SH   DFND 1 2,100 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 159 6,100 SH   OTR 1 5,195 0 905
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 385 SH   OTR 1 0 278 107
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,717 60,274 SH   DFND 1 41,451 18,823 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,303 537,133 SH   DFND 01,08 7,266 529,867 0
Allison Transmission Hl COMM 01973R101 7,541 264,679 SH   OTR 01,08 0 264,679 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 128 SH   DFND 9 128 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 580 SH   OTR 1 161 306 113
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,011 75,387 SH   DFND 1 60,275 15,112 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,845 1,255,692 SH   DFND 01,08 15,825 1,239,867 0
Allscripts Healthcar COMM 01988P108 425 31,693 SH   OTR 01,08 0 31,693 0
ALLY FINL INC COM 02005N100 5 214 SH   OTR 1 0 0 214
ALLY FINL INC COM 02005N100 876 37,860 SH   DFND 1 21,055 16,805 0
ALLY FINL INC COM 02005N100 8,166 352,899 SH   DFND 9 352,899 0 0
ALLY FINL INC COM 02005N100 21,631 934,769 SH   DFND 01,08 244,002 690,767 0
Ally Finl Inc COMM 02005N100 1,879 81,203 SH   OTR 01,08 0 81,203 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 53 SH   OTR 1 0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,127 14,425 SH   DFND 1 6,673 7,752 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,820 240,969 SH   DFND 01,08 3,819 237,150 0
Alnylam Pharmaceutic COMM 02043Q107 1,633 20,906 SH   OTR 01,08 0 20,906 0
ALPHA NATURAL RESOURCES INC COM 02076X102 512 206,319 SH   DFND 1 41,744 164,575 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5,625 2,268,236 SH   DFND 01,08 131,682 2,136,554 0
ALPHATEC HOLDINGS INC COM 02081G102 12 6,898 SH   DFND 1 2,318 4,580 0
ALPHATEC HOLDINGS INC COM 02081G102 222 130,318 SH   DFND 01,08 12,472 117,846 0
ALTEVA COM 02153V102 4 555 SH   DFND 1 0 555 0
ALTEVA COM 02153V102 96 13,561 SH   DFND 01,08 2,226 11,335 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 1,016 42,353 SH   DFND 1 5,526 36,827 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 13,519 563,304 SH   DFND 01,08 18,957 544,347 0
Altisource Residential COMM 02153W100 102 4,242 SH   OTR 01,08 0 4,242 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 855 1,266 SH   DFND 1 52 1,214 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 8,954 13,265 SH   DFND 01,08 1,518 11,747 0
ALTRA INDL MOTION CORP COM 02208R106 833 28,566 SH   DFND 1 4,069 24,497 0
ALTRA INDL MOTION CORP COM 02208R106 8,570 293,881 SH   DFND 01,08 22,698 271,183 0
Altra Holdings Inc COMM 02208R106 1,876 64,338 SH   OTR 01,08 0 64,338 0
ALTRIA GROUP INC COM 02209S103 33,058 719,591 SH   OTR 1 541,550 100,700 77,341
ALTRIA GROUP INC COM 02209S103 206,367 4,492,105 SH   DFND 9 4,492,105 0 0
ALTRIA GROUP INC COM 02209S103 244,506 5,322,297 SH   DFND 1 3,528,945 1,652,242 141,110
ALTRIA GROUP INC COM 02209S103 724,534 15,771,303 SH   DFND 01,08 1,969,842 13,801,461 0
Altria Group Inc COMM 02209S103 25,874 563,214 SH   OTR 01,08 0 563,214 0
Amadeus It Hldg S A ADR 02263T104 2,795 75,754 SH   OTR 01,08 0 75,754 0
AMBIT BIOSCIENCES CORP COM 02318X100 301 19,525 SH   DFND 01,08 3,471 16,054 0
AMBER RD INC COM 02318Y108 85 4,923 SH   DFND 1 10 4,913 0
AMBER RD INC COM 02318Y108 1,528 88,119 SH   DFND 01,08 2,054 86,065 0
AMBEV SA COM 02319V103 1,118 170,647 SH   OTR 1 150,745 18,015 1,887
AMBEV SA COM 02319V103 5,811 887,157 SH   DFND 9 887,157 0 0
AMBEV SA COM 02319V103 5,870 896,185 SH   DFND 01,08 617,010 279,175 0
AMBEV SA COM 02319V103 7,255 1,107,676 SH   DFND 1 1,065,586 34,089 8,001
Ambev Sa ADR 02319V103 20,614 3,147,245 SH   OTR 01,08 0 3,147,245 0
AMERICA MOVIL SAB DE CV COM 02364W105 2,522 100,099 SH   OTR 1 86,233 12,748 1,118
AMERICA MOVIL SAB DE CV COM 02364W105 6,533 259,254 SH   DFND 01,08 147,360 111,894 0
AMERICA MOVIL SAB DE CV COM 02364W105 12,711 504,387 SH   DFND 1 480,815 23,572 0
America Movil S A De ADR 02364W105 3,514 139,429 SH   OTR 01,08 0 139,429 0
AMERICAN AIRLS GROUP INC COM 02376R102 38 1,059 SH   OTR 1 397 450 212
AMERICAN AIRLS GROUP INC COM 02376R102 4,818 135,791 SH   DFND 1 70,542 65,249 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,414 829,044 SH   DFND 9 829,044 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 94,121 2,652,794 SH   DFND 01,08 147,754 2,505,040 0
American Airls Group In COMM 02376R102 6,995 197,164 SH   OTR 01,08 0 197,164 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 312 14,671 SH   OTR 1 12,851 1,037 783
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,526 307,099 SH   DFND 1 273,310 33,362 427
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,754 411,934 SH   DFND 9 411,934 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 32,883 1,547,437 SH   DFND 01,08 277,547 1,269,890 0
American Capital Agency COMM 02503X105 3,125 147,050 SH   OTR 01,08 0 147,050 0
AMERICAN CAP LTD COM 02503Y103 15 1,075 SH   DFND 01,08 914 161 0
AMERICAN CAP LTD COM 02503Y103 495 34,974 SH   DFND 1 34,823 151 0
AMERICAN CAP MTG INVT CORP COM 02504A104 721 38,286 SH   DFND 1 6,996 31,290 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9,842 522,955 SH   DFND 01,08 30,303 492,652 0
American Cap Mtg Invt C COMM 02504A104 204 10,838 SH   OTR 01,08 0 10,838 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 71 17,343 SH   DFND 1 593 16,750 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 1,190 292,265 SH   DFND 01,08 6,559 285,706 0
AMERICAN HOMES 4 RENT COM 02665T306 183 10,849 SH   OTR 1 3,651 0 7,198
AMERICAN HOMES 4 RENT COM 02665T306 1,297 76,798 SH   DFND 9 76,798 0 0
AMERICAN HOMES 4 RENT COM 02665T306 2,122 125,662 SH   DFND 1 109,722 12,576 3,364
AMERICAN HOMES 4 RENT COM 02665T306 14,129 836,522 SH   DFND 01,08 331,745 504,777 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 443 16,407 SH   DFND 1 1,524 14,883 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,078 188,126 SH   DFND 01,08 13,190 174,936 0
American Public Educati COMM 02913V103 1,114 41,285 SH   OTR 01,08 0 41,285 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,019 27,317 SH   DFND 1 1,659 25,658 0
AMERICAN RAILCAR INDS INC COM 02916P103 9,009 121,880 SH   DFND 01,08 27,337 94,543 0
American Railcar Ind COMM 02916P103 59 802 SH   OTR 01,08 0 802 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 898 85,710 SH   DFND 9 85,710 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,212 115,629 SH   DFND 1 22,322 93,307 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 17,945 1,712,320 SH   DFND 01,08 390,369 1,321,951 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11 906 SH   OTR 1 189 0 717
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,758 228,678 SH   DFND 1 131,509 97,169 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 18,138 1,503,966 SH   DFND 9 1,503,966 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 71,498 5,928,549 SH   DFND 01,08 2,652,143 3,276,406 0
AMERICAN TOWER CORP NEW COM 03027X100 20,985 224,123 SH   OTR 1 182,039 34,704 7,380
AMERICAN TOWER CORP NEW COM 03027X100 107,094 1,143,795 SH   DFND 9 1,143,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 171,009 1,826,438 SH   DFND 1 1,504,057 307,494 14,887
AMERICAN TOWER CORP NEW COM 03027X100 292,637 3,125,458 SH   DFND 01,08 353,653 2,771,805 0
American Tower Reit COMM 03027X100 22,317 238,352 SH   OTR 01,08 0 238,352 0
AMERICAS CAR MART INC COM 03062T105 415 10,483 SH   DFND 1 1,494 8,989 0
AMERICAS CAR MART INC COM 03062T105 3,506 88,568 SH   DFND 01,08 11,415 77,153 0
AMERISAFE INC COM 03071H100 229 5,853 SH   OTR 1 5,853 0 0
AMERISAFE INC COM 03071H100 4,886 124,934 SH   DFND 1 25,611 98,723 600
AMERISAFE INC COM 03071H100 10,986 280,912 SH   DFND 01,08 98,880 182,032 0
Amerisafe Inc COMM 03071H100 3,104 79,370 SH   OTR 01,08 0 79,370 0
AMERISERV FINL INC COM 03074A102 15 4,405 SH   DFND 1 435 3,970 0
AMERISERV FINL INC COM 03074A102 102 30,893 SH   DFND 01,08 8,437 22,456 0
AMERIPRISE FINL INC COM 03076C106 7,836 63,513 SH   OTR 1 44,255 10,440 8,818
AMERIPRISE FINL INC COM 03076C106 59,521 482,420 SH   DFND 1 353,653 125,646 3,121
AMERIPRISE FINL INC COM 03076C106 64,092 519,469 SH   DFND 9 519,469 0 0
AMERIPRISE FINL INC COM 03076C106 179,611 1,455,754 SH   DFND 01,08 158,399 1,297,355 0
Ameriprise Finl Inc COMM 03076C106 27,855 225,769 SH   OTR 01,08 0 225,769 0
AMERIS BANCORP COM 03076K108 479 21,838 SH   DFND 1 3,706 18,132 0
AMERIS BANCORP COM 03076K108 5,523 251,612 SH   DFND 01,08 11,331 240,281 0
Ameris Bancorp COMM 03076K108 99 4,525 SH   OTR 01,08 0 4,525 0
AMICUS THERAPEUTICS INC COM 03152W109 5 800 SH   DFND 1 0 800 0
AMICUS THERAPEUTICS INC COM 03152W109 523 87,858 SH   DFND 01,08 9,753 78,105 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 259 22,208 SH   DFND 01,08 2,186 20,022 0
AMPIO PHARMACEUTICALS INC COM 03209T109 90 25,374 SH   DFND 1 2,823 22,551 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,448 410,300 SH   DFND 01,08 8,859 401,441 0
AMREIT INC NEW COM 03216B208 408 17,764 SH   DFND 1 2,131 15,633 0
AMREIT INC NEW COM 03216B208 4,572 199,031 SH   DFND 01,08 15,847 183,184 0
AMSURG CORP COM 03232P405 12,140 242,548 SH   DFND 1 6,672 235,876 0
AMSURG CORP COM 03232P405 32,068 640,719 SH   DFND 01,08 230,558 410,161 0
Amsurg Corp COMM 03232P405 2,128 42,513 SH   OTR 01,08 0 42,513 0
AMYRIS INC COM 03236M101 73 19,198 SH   DFND 1 4,731 14,467 0
AMYRIS INC COM 03236M101 1,022 269,589 SH   DFND 01,08 5,680 263,909 0
ANGIODYNAMICS INC COM 03475V101 3,251 236,965 SH   DFND 1 5,100 231,865 0
ANGIODYNAMICS INC COM 03475V101 6,563 478,331 SH   DFND 01,08 239,250 239,081 0
Anglo Amern Plc ADR 03485P201 305 27,300 SH   OTR 01,08 0 27,300 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,429 39,954 SH   OTR 1 31,876 6,121 1,957
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,740 42,763 SH   DFND 01,08 0 42,763 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 35,079 316,457 SH   DFND 1 301,357 13,300 1,800
Anheuser Busch Inbev Sa ADR 03524A108 39,540 356,701 SH   OTR 01,08 0 356,701 0
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 7 64 SH   OTR 01,08 64 0 0
ANNIES INC COM 03600T104 556 12,108 SH   DFND 1 1,098 11,010 0
ANNIES INC COM 03600T104 7,911 172,343 SH   DFND 01,08 0 172,343 0
Annies Inc COMM 03600T104 265 5,775 SH   OTR 01,08 0 5,775 0
ANSYS INC COM 03662Q105 611 8,076 SH   OTR 1 5,305 2,346 425
ANSYS INC COM 03662Q105 6,844 90,440 SH   DFND 1 78,808 10,441 1,191
ANSYS INC COM 03662Q105 8,167 107,935 SH   DFND 9 107,935 0 0
ANSYS INC COM 03662Q105 56,564 747,504 SH   DFND 01,08 83,022 664,482 0
Ansys Inc COMM 03662Q105 22,836 301,783 SH   OTR 01,08 0 301,783 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 69 36,029 SH   DFND 01,08 0 36,029 0
ANTERO RES CORP COM 03674X106 2 30 SH   OTR 1 0 0 30
ANTERO RES CORP COM 03674X106 441 8,028 SH   DFND 1 1,406 6,622 0
ANTERO RES CORP COM 03674X106 3,572 65,079 SH   DFND 9 65,079 0 0
ANTERO RES CORP COM 03674X106 13,103 238,706 SH   DFND 01,08 45,766 192,940 0
Antero Res Corp COMM 03674X106 2,679 48,810 SH   OTR 01,08 0 48,810 0
APARTMENT INVT & MGMT CO COM 03748R101 513 16,122 SH   OTR 1 14,372 1,561 189
APARTMENT INVT & MGMT CO COM 03748R101 10,234 321,612 SH   DFND 9 321,612 0 0
APARTMENT INVT & MGMT CO COM 03748R101 15,928 500,552 SH   DFND 1 403,877 95,930 745
APARTMENT INVT & MGMT CO COM 03748R101 42,497 1,335,559 SH   DFND 01,08 333,295 1,002,264 0
Apartment Invt & Mgm REIT 03748R101 14,112 443,499 SH   OTR 01,08 0 443,499 0
APOLLO INVT CORP COM 03761U106 68 8,369 SH   DFND 01,08 4,598 3,771 0
APOLLO INVT CORP COM 03761U106 173 21,138 SH   DFND 1 18,898 2,240 0
APOLLO COML REAL EST FIN INC COM 03762U105 609 38,735 SH   DFND 1 4,628 34,107 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,510 478,039 SH   DFND 01,08 34,595 443,444 0
Apollo Coml Real Est Fi COMM 03762U105 86 5,450 SH   OTR 01,08 0 5,450 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 472 30,592 SH   DFND 1 3,055 27,537 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,081 329,313 SH   DFND 01,08 23,168 306,145 0
Apollo Residential Mtg COMM 03763V102 84 5,427 SH   OTR 01,08 0 5,427 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 24 SH   OTR 1 24 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,034 44,563 SH   DFND 1 7,954 36,609 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,751 454,563 SH   DFND 01,08 37,191 417,372 0
Applied Indl Technol COMM 03820C105 2,394 52,436 SH   OTR 01,08 0 52,436 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 50 2,713 SH   DFND 1 46 2,667 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,026 55,142 SH   DFND 01,08 1,031 54,111 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 427 60,970 SH   DFND 1 9,565 51,405 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 5,787 826,718 SH   DFND 01,08 41,380 785,338 0
APPLIED OPTOELECTRONICS INC COM 03823U102 159 9,857 SH   DFND 1 1,709 8,148 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,192 136,171 SH   DFND 01,08 3,173 132,998 0
APRICUS BIOSCIENCES INC COM 03832V109 96 63,665 SH   DFND 01,08 575 63,090 0
APPROACH RESOURCES INC COM 03834A103 482 33,213 SH   DFND 1 4,547 28,666 0
APPROACH RESOURCES INC COM 03834A103 5,895 406,531 SH   DFND 01,08 22,905 383,626 0
AQUA AMERICA INC COM 03836W103 333 14,145 SH   OTR 1 14,145 0 0
AQUA AMERICA INC COM 03836W103 1,213 51,549 SH   DFND 1 35,167 16,054 328
AQUA AMERICA INC COM 03836W103 42,928 1,824,405 SH   DFND 01,08 547,507 1,276,898 0
ARAMARK COM 03852U106 242 9,209 SH   DFND 1 288 8,921 0
ARAMARK COM 03852U106 4,893 186,046 SH   DFND 01,08 0 186,046 0
ARATANA THERAPEUTICS INC COM 03874P101 163 16,221 SH   DFND 1 2,758 13,463 0
ARATANA THERAPEUTICS INC COM 03874P101 2,505 249,543 SH   DFND 01,08 8,200 241,343 0
ARCBEST CORP COM 03937C105 1 14 SH   OTR 1 14 0 0
ARCBEST CORP COM 03937C105 916 24,549 SH   DFND 1 6,989 17,560 0
ARCBEST CORP COM 03937C105 10,384 278,404 SH   DFND 01,08 16,788 261,616 0
Arcbest Corp COMM 03937C105 164 4,403 SH   OTR 01,08 0 4,403 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 531 38,781 SH   OTR 1 34,344 3,944 493
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 742 54,181 SH   DFND 01,08 0 54,181 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 3,213 234,704 SH   DFND 1 220,610 13,984 110
Ares Cap Corp COMM 04010L103 2,889 178,798 SH   OTR 01,08 0 178,798 0
ARES COML REAL ESTATE CORP COM 04013V108 67 5,700 SH   OTR 1 5,700 0 0
ARES COML REAL ESTATE CORP COM 04013V108 292 24,956 SH   DFND 1 2,308 22,648 0
ARES COML REAL ESTATE CORP COM 04013V108 3,349 286,487 SH   DFND 01,08 19,100 267,387 0
ARIAD PHARMACEUTICALS INC COM 04033A100 714 132,311 SH   DFND 1 25,459 106,852 0
ARIAD PHARMACEUTICALS INC COM 04033A100 9,362 1,733,738 SH   DFND 01,08 46,464 1,687,274 0
Ariad Pharmaceutical COMM 04033A100 1,204 222,949 SH   OTR 01,08 0 222,949 0
ARMADA HOFFLER PPTYS INC COM 04208T108 143 15,716 SH   DFND 1 449 15,267 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,882 207,250 SH   DFND 01,08 13,121 194,129 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 18 SH   OTR 1 0 0 18
ARMSTRONG WORLD INDS INC NEW COM 04247X102 336 5,992 SH   DFND 1 1,601 4,391 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,157 163,521 SH   DFND 01,08 2,560 160,961 0
ARRAY BIOPHARMA INC COM 04269X105 344 96,271 SH   DFND 1 13,283 82,988 0
ARRAY BIOPHARMA INC COM 04269X105 4,733 1,325,888 SH   DFND 01,08 70,265 1,255,623 0
Array Biopharma Inc COMM 04269X105 36 10,023 SH   OTR 01,08 0 10,023 0
ARRIS GROUP INC NEW COM 04270V106 2 88 SH   OTR 1 0 88 0
ARRIS GROUP INC NEW COM 04270V106 1,890 66,648 SH   DFND 1 33,396 33,252 0
ARRIS GROUP INC NEW COM 04270V106 28,503 1,005,231 SH   DFND 01,08 66,756 938,475 0
Arris Group Inc New COMM 04270V106 5,928 209,058 SH   OTR 01,08 0 209,058 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 182 3,498 SH   OTR 1 1,626 1,575 297
ARTISAN PARTNERS ASSET MGMT COM 04316A108 3,594 69,047 SH   DFND 1 57,288 11,328 431
ARTISAN PARTNERS ASSET MGMT COM 04316A108 5,290 101,628 SH   DFND 01,08 2,007 99,621 0
ARYZTA AG ADR ADR 04338X102 3 71 SH   OTR 01,08 71 0 0
ASCENA RETAIL GROUP INC COM 04351G101 8 603 SH   OTR 1 500 0 103
ASCENA RETAIL GROUP INC COM 04351G101 456 34,318 SH   DFND 1 22,069 12,249 0
ASCENA RETAIL GROUP INC COM 04351G101 12,696 954,611 SH   DFND 01,08 10,208 944,403 0
Ascena Retail Group Inc COMM 04351G101 1,924 144,670 SH   OTR 01,08 0 144,670 0
ASPEN AEROGELS INC COM 04523Y105 40 4,004 SH   DFND 1 0 4,004 0
ASPEN AEROGELS INC COM 04523Y105 649 64,367 SH   DFND 01,08 1,362 63,005 0
ASSURANT INC COM 04621X108 145 2,260 SH   OTR 1 2,079 82 99
ASSURANT INC COM 04621X108 6,947 108,038 SH   DFND 1 48,413 59,344 281
ASSURANT INC COM 04621X108 13,798 214,594 SH   DFND 9 214,594 0 0
ASSURANT INC COM 04621X108 38,574 599,900 SH   DFND 01,08 101,303 498,597 0
Assurant Inc COMM 04621X108 7,908 122,981 SH   OTR 01,08 0 122,981 0
ASTRO-MED INC NEW COM 04638F108 39 2,948 SH   DFND 1 0 2,948 0
ASTRO-MED INC NEW COM 04638F108 178 13,473 SH   DFND 01,08 5,662 7,811 0
ATHENAHEALTH INC COM 04685W103 4 32 SH   DFND 9 32 0 0
ATHENAHEALTH INC COM 04685W103 851 6,460 SH   OTR 1 2,546 3,349 565
ATHENAHEALTH INC COM 04685W103 4,475 33,980 SH   DFND 1 25,079 8,569 332
ATHENAHEALTH INC COM 04685W103 18,168 137,964 SH   DFND 01,08 2,453 135,511 0
Athenahealth Inc COMM 04685W103 30,252 229,723 SH   OTR 01,08 0 229,723 0
ATHERSYS INC COM 04744L106 185 132,773 SH   DFND 01,08 0 132,773 0
ATLANTIC PWR CORP COM 04878Q863 196 82,332 SH   DFND 1 15,810 66,522 0
ATLANTIC PWR CORP COM 04878Q863 2,293 963,617 SH   DFND 01,08 23,977 939,640 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,979 SH   DFND 1 0 1,979 0
ATLANTICUS HLDGS CORP COM 04914Y102 32 17,518 SH   DFND 01,08 3,613 13,905 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 163 8,400 SH   OTR 1 7,400 0 1,000
ATLAS RESOURCE PARTNERS LP COM 04941A101 436 22,403 SH   DFND 1 22,403 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 473 24,328 SH   DFND 01,08 0 24,328 0
ATOSSA GENETICS INC COM 04962H100 27 19,682 SH   DFND 01,08 0 19,682 0
ATRICURE INC COM 04963C209 286 19,396 SH   DFND 1 1,722 17,674 0
ATRICURE INC COM 04963C209 4,238 287,902 SH   DFND 01,08 17,218 270,684 0
Atricure Inc COMM 04963C209 269 18,248 SH   OTR 01,08 0 18,248 0
AUDIENCE INC COM 05070J102 99 13,441 SH   DFND 1 1,152 12,289 0
AUDIENCE INC COM 05070J102 993 134,182 SH   DFND 01,08 3,334 130,848 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 116 4,500 SH   DFND 1 110 4,390 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 2,604 101,445 SH   DFND 01,08 1,987 99,458 0
Auspex Pharmaceuticals COMM 05211J102 22 845 SH   OTR 01,08 0 845 0
AUTOBYTEL INC COM 05275N205 17 2,003 SH   DFND 1 0 2,003 0
AUTOBYTEL INC COM 05275N205 155 18,028 SH   DFND 01,08 1,723 16,305 0
AUTOHOME INC COM 05278C107 0 1 SH   OTR 1 1 0 0
AUTOHOME INC COM 05278C107 101 2,400 SH   DFND 01,08 2,400 0 0
AUTOHOME INC COM 05278C107 176 4,194 SH   DFND 1 1,794 2,400 0
AUTONATION INC COM 05329W102 96 1,917 SH   OTR 1 1,749 105 63
AUTONATION INC COM 05329W102 3,787 75,275 SH   DFND 1 29,931 45,186 158
AUTONATION INC COM 05329W102 11,683 232,224 SH   DFND 9 232,224 0 0
AUTONATION INC COM 05329W102 29,729 590,921 SH   DFND 01,08 62,139 528,782 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,404 47,051 SH   DFND 1 6,192 40,859 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 15,939 533,968 SH   DFND 01,08 34,120 499,848 0
Auxilium Pharmaceuti COMM 05334D107 735 24,623 SH   OTR 01,08 0 24,623 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 495 14,479 SH   DFND 01,08 1,338 13,141 0
AVANIR PHARMACEUTICALS INC COM 05348P401 1,848 155,012 SH   DFND 1 16,623 138,389 0
AVANIR PHARMACEUTICALS INC COM 05348P401 21,349 1,791,062 SH   DFND 01,08 89,971 1,701,091 0
Avanir Pharmaceutica COMM 05348P401 31 2,585 SH   OTR 01,08 0 2,585 0
AVIAT NETWORKS INC COM 05366Y102 64 35,377 SH   DFND 1 30,497 4,880 0
AVIAT NETWORKS INC COM 05366Y102 276 153,349 SH   DFND 01,08 32,274 121,075 0
Avianca Hldgs Sa ADR 05367G100 542 39,499 SH   OTR 01,08 0 39,499 0
AVISTA CORP COM 05379B107 46 1,511 SH   OTR 1 780 731 0
AVISTA CORP COM 05379B107 13,076 428,285 SH   DFND 1 27,286 400,899 100
AVISTA CORP COM 05379B107 30,695 1,005,392 SH   DFND 01,08 411,248 594,144 0
Avista Corp COMM 05379B107 2,641 86,505 SH   OTR 01,08 0 86,505 0
AVIV REIT INC MD COM 05381L101 307 11,666 SH   DFND 9 11,666 0 0
AVIV REIT INC MD COM 05381L101 370 14,049 SH   DFND 1 350 13,699 0
AVIV REIT INC MD COM 05381L101 6,966 264,372 SH   DFND 01,08 63,793 200,579 0
AVIVA PLC COM 05382A104 1,348 79,601 SH   DFND 01,08 0 79,601 0
AVIVA PLC COM 05382A104 1,939 114,480 SH   OTR 1 91,694 20,783 2,003
AVIVA PLC COM 05382A104 22,310 1,317,021 SH   DFND 1 1,238,921 76,116 1,984
Aviva Plc ADR 05382A104 4,226 249,444 SH   OTR 01,08 0 249,444 0
AWARE INC MASS COM 05453N100 4 1,000 SH   OTR 1 1,000 0 0
AWARE INC MASS COM 05453N100 27 7,392 SH   DFND 1 195 7,197 0
AWARE INC MASS COM 05453N100 170 45,985 SH   DFND 01,08 12,558 33,427 0
AXIALL CORP COM 05463D100 2,647 73,931 SH   DFND 1 7,836 66,095 0
AXIALL CORP COM 05463D100 26,320 734,979 SH   DFND 01,08 65,587 669,392 0
Axiall Corp COMM 05463D100 605 16,891 SH   OTR 01,08 0 16,891 0
AXOGEN INC COM 05463X106 3 1,165 SH   DFND 1 0 1,165 0
AXOGEN INC COM 05463X106 33 13,466 SH   DFND 01,08 2,938 10,528 0
B & G FOODS INC NEW COM 05508R106 27 968 SH   OTR 1 0 968 0
B & G FOODS INC NEW COM 05508R106 1,388 50,378 SH   DFND 1 5,296 44,082 1,000
B & G FOODS INC NEW COM 05508R106 16,208 588,303 SH   DFND 01,08 41,888 546,415 0
B & G Foods Inc New COMM 05508R106 1,192 43,250 SH   OTR 01,08 0 43,250 0
BCE INC COM 05534B760 2,376 55,559 SH   DFND 01,08 0 55,559 0
BCE INC COM 05534B760 5,396 126,189 SH   OTR 1 102,284 21,362 2,543
BCE INC COM 05534B760 41,964 981,384 SH   DFND 1 941,880 23,836 15,668
Bce Inc COMM 05534B760 5,632 131,703 SH   OTR 01,08 0 131,703 0
BBX CAP CORP COM 05540P100 155 8,890 SH   DFND 1 917 7,973 0
BBX CAP CORP COM 05540P100 1,404 80,567 SH   DFND 01,08 2,208 78,359 0
BGC PARTNERS INC COM 05541T101 1,006 135,331 SH   DFND 1 15,586 119,745 0
BGC PARTNERS INC COM 05541T101 12,953 1,743,277 SH   DFND 01,08 65,987 1,677,290 0
Bgc Partners Inc COMM 05541T101 2,895 389,630 SH   OTR 01,08 0 389,630 0
BDCA VENTURE INC COM 05543L106 0 81 SH   DFND 1 81 0 0
BDCA VENTURE INC COM 05543L106 70 13,427 SH   DFND 01,08 8,744 4,683 0
BOK FINL CORP COM 05561Q201 482 7,250 SH   DFND 1 3,568 3,682 0
BOK FINL CORP COM 05561Q201 5,980 89,946 SH   DFND 01,08 3,550 86,396 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 5 151 SH   OTR 01,08 151 0 0
BNC BANCORP COM 05566T101 187 11,921 SH   DFND 1 765 11,156 0
BNC BANCORP COM 05566T101 3,193 203,868 SH   DFND 01,08 5,050 198,818 0
BOFI HLDG INC COM 05566U108 960 13,200 SH   DFND 1 1,936 11,264 0
BOFI HLDG INC COM 05566U108 10,686 146,973 SH   DFND 01,08 7,542 139,431 0
Bofi Hldg Inc COMM 05566U108 669 9,201 SH   OTR 01,08 0 9,201 0
BSB BANCORP INC MD COM 05573H108 38 2,067 SH   DFND 1 2,067 0 0
BSB BANCORP INC MD COM 05573H108 164 8,898 SH   DFND 01,08 0 8,898 0
BABCOCK & WILCOX CO NEW COM 05615F102 925 33,416 SH   DFND 1 12,969 20,447 0
BABCOCK & WILCOX CO NEW COM 05615F102 11,226 405,423 SH   DFND 01,08 14,517 390,906 0
Babcock & Wilcox Co New COMM 05615F102 1,376 49,700 SH   OTR 01,08 0 49,700 0
BABSON CAP CORPORATE INVS UNDEFIND 05617K109 0 2,336 SH   DFND 1 600 1,736 0
BABSON CAP CORPORATE INVS UNDEFIND 05617K109 10 68,000 SH   OTR 1 0 68,000 0
BALLY TECHNOLOGIES INC COM 05874B107 40 500 SH   OTR 1 500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,033 12,801 SH   DFND 1 8,447 4,354 0
BALLY TECHNOLOGIES INC COM 05874B107 22,539 279,295 SH   DFND 01,08 2,600 276,695 0
BANCFIRST CORP COM 05945F103 64 1,016 SH   OTR 1 1,016 0 0
BANCFIRST CORP COM 05945F103 3,701 59,155 SH   DFND 1 4,598 54,453 104
BANCFIRST CORP COM 05945F103 7,920 126,597 SH   DFND 01,08 58,015 68,582 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,969 330,775 SH   OTR 1 264,681 51,776 14,318
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,645 387,082 SH   DFND 01,08 80,652 306,430 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 34,500 2,874,989 SH   DFND 1 2,730,535 137,715 6,739
Bva (Bilb-Viz-Arg) ADR 05946K101 11,957 996,415 SH   OTR 01,08 0 996,415 0
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 5 479 SH   OTR 01,08 479 0 0
BANCO MACRO SA COM 05961W105 87 2,206 SH   OTR 1 654 1,552 0
BANCO MACRO SA COM 05961W105 1,707 43,090 SH   DFND 1 42,595 495 0
BANCO MACRO SA COM 05961W105 1,881 47,476 SH   DFND 01,08 47,476 0 0
Banco Macro Bansud S ADR 05961W105 1,445 36,474 SH   OTR 01,08 0 36,474 0
BANCO SANTANDER SA COM 05964H105 4,028 423,990 SH   OTR 1 363,002 49,122 11,866
BANCO SANTANDER SA COM 05964H105 6,296 662,717 SH   DFND 01,08 37,111 625,606 0
BANCO SANTANDER SA COM 05964H105 19,409 2,043,104 SH   DFND 1 1,912,790 124,994 5,320
Bco Sant Cent Hisp ADR 05964H105 19,276 2,029,007 SH   OTR 01,08 0 2,029,007 0
BANCO SANTANDER SA ADR ADR 05964H105 5 565 SH   OTR 01,08 565 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 70 3,191 SH   OTR 1 2,889 237 65
BANCO SANTANDER CHILE NEW COM 05965X109 526 23,793 SH   DFND 1 22,513 1,280 0
BANCO SANTANDER CHILE NEW COM 05965X109 910 41,182 SH   DFND 01,08 32,393 8,789 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,309 59,266 SH   DFND 9 59,266 0 0
Banco Santander Chil ADR 05965X109 564 25,530 SH   OTR 01,08 0 25,530 0
BANCO SANTANDER BRASIL S A COM 05967A107 3 432 SH   OTR 1 296 136 0
BANCO SANTANDER BRASIL S A COM 05967A107 131 19,968 SH   DFND 1 11,168 8,800 0
BANCO SANTANDER BRASIL S A COM 05967A107 2,360 360,893 SH   DFND 9 360,893 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 3,487 533,179 SH   DFND 01,08 533,179 0 0
Banco Santander Brasil ADR 05967A107 2,542 388,709 SH   OTR 01,08 0 388,709 0
BANCOLOMBIA S A COM 05968L102 235 4,143 SH   OTR 1 3,749 336 58
BANCOLOMBIA S A COM 05968L102 1,035 18,250 SH   DFND 1 17,420 817 13
BANCOLOMBIA S A COM 05968L102 1,122 19,775 SH   DFND 01,08 13,262 6,513 0
BANCOLOMBIA S A COM 05968L102 2,620 46,186 SH   DFND 9 46,186 0 0
Bancolombia S A ADR 05968L102 2,132 37,594 SH   OTR 01,08 0 37,594 0
BANCORP INC DEL COM 05969A105 232 26,956 SH   DFND 1 4,456 22,500 0
BANCORP INC DEL COM 05969A105 2,931 341,263 SH   DFND 01,08 19,306 321,957 0
Bancorp Inc Del COMM 05969A105 496 57,689 SH   OTR 01,08 0 57,689 0
BANC CALIF INC COM 05990K106 313 26,882 SH   DFND 1 9,876 17,006 0
BANC CALIF INC COM 05990K106 3,257 280,022 SH   DFND 01,08 6,759 273,263 0
BANK OF CHINA ADR ADR 06426M104 4 418 SH   OTR 01,08 418 0 0
BANKFINANCIAL CORP COM 06643P104 1,068 102,845 SH   DFND 1 8,911 93,934 0
BANKFINANCIAL CORP COM 06643P104 2,886 278,075 SH   DFND 01,08 94,905 183,170 0
BANKRATE INC DEL COM 06647F102 615 54,111 SH   DFND 1 6,825 46,031 1,255
BANKRATE INC DEL COM 06647F102 7,476 658,072 SH   DFND 01,08 31,119 626,953 0
Bankrate Inc Del COMM 06647F102 172 15,105 SH   OTR 01,08 0 15,105 0
BANKUNITED INC COM 06652K103 280 9,182 SH   OTR 1 9,152 0 30
BANKUNITED INC COM 06652K103 384 12,610 SH   DFND 1 3,918 8,692 0
BANKUNITED INC COM 06652K103 11,346 372,137 SH   DFND 01,08 8,409 363,728 0
Bankunited Inc COMM 06652K103 2,061 67,606 SH   OTR 01,08 0 67,606 0
BANNER CORP COM 06652V208 1,309 34,022 SH   DFND 1 3,593 30,429 0
BANNER CORP COM 06652V208 8,386 217,978 SH   DFND 01,08 26,076 191,902 0
Banner Corp COMM 06652V208 205 5,338 SH   OTR 01,08 0 5,338 0
BARCLAYS BK PLC COM 06738C778 67 1,962 SH   DFND 1 1,962 0 0
BARCLAYS BK PLC COM 06738C778 170 4,959 SH   OTR 1 4,959 0 0
BARCLAYS BK PLC COM 06738C778 4,059 118,095 SH   DFND 01,08 118,095 0 0
Ipath Msci India OTHER 06739F291 65 924 SH   OTR 01,08 0 924 0
BARCLAYS BK PLC COM 06742C723 8,283 256,189 SH   OTR 1 226,432 22,157 7,600
BARCLAYS BK PLC COM 06742C723 56,131 1,736,175 SH   DFND 1 1,721,225 10,050 4,900
BARRETT BILL CORP COM 06846N104 1,199 54,423 SH   DFND 1 15,136 39,287 0
BARRETT BILL CORP COM 06846N104 15,001 680,604 SH   DFND 01,08 34,622 645,982 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,961 90,424 SH   DFND 1 8,293 82,131 0
BASIC ENERGY SVCS INC NEW COM 06985P100 8,908 410,683 SH   DFND 01,08 81,638 329,045 0
Basic Energy Svcs In COMM 06985P100 310 14,313 SH   OTR 01,08 0 14,313 0
BAYTEX ENERGY CORP COM 07317Q105 38 1,000 SH   OTR 1 1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 45 1,197 SH   DFND 1 1,197 0 0
BAYTEX ENERGY CORP COM 07317Q105 358 9,450 SH   DFND 01,08 0 9,450 0
BEAZER HOMES USA INC COM 07556Q881 1,913 113,975 SH   DFND 1 4,394 109,581 0
BEAZER HOMES USA INC COM 07556Q881 6,157 366,920 SH   DFND 01,08 106,806 260,114 0
BENCHMARK ELECTRS INC COM 08160H101 9,176 413,144 SH   DFND 1 11,825 401,319 0
BENCHMARK ELECTRS INC COM 08160H101 20,878 940,042 SH   DFND 01,08 410,625 529,417 0
Benchmark Electrs In COMM 08160H101 52 2,338 SH   OTR 01,08 0 2,338 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 458 35,799 SH   DFND 1 2,089 33,710 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4,196 328,326 SH   DFND 01,08 38,249 290,077 0
BENEFITFOCUS INC COM 08180D106 97 3,593 SH   DFND 1 40 3,553 0
BENEFITFOCUS INC COM 08180D106 1,399 51,948 SH   DFND 01,08 1,067 50,881 0
Benefitfocus Inc COMM 08180D106 9 335 SH   OTR 01,08 0 335 0
BERRY PLASTICS GROUP INC COM 08579W103 1,914 75,842 SH   DFND 1 3,471 72,371 0
BERRY PLASTICS GROUP INC COM 08579W103 24,883 985,857 SH   DFND 01,08 60,790 925,067 0
Berry Plastics Group In COMM 08579W103 60 2,370 SH   OTR 01,08 0 2,370 0
BG MEDICINE INC COM 08861T107 13 23,200 SH   DFND 01,08 0 23,200 0
BIG 5 SPORTING GOODS CORP COM 08915P101 177 18,920 SH   DFND 1 3,861 15,059 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,848 197,201 SH   DFND 01,08 15,388 181,813 0
Big 5 Sporting Goods COMM 08915P101 60 6,450 SH   OTR 01,08 0 6,450 0
BIGLARI HLDGS INC COM 08986R101 323 951 SH   OTR 1 951 0 0
BIGLARI HLDGS INC COM 08986R101 1,078 3,173 SH   DFND 1 485 2,688 0
BIGLARI HLDGS INC COM 08986R101 6,633 19,523 SH   DFND 01,08 2,599 16,924 0
BIO-REFERENCE LABS INC COM 09057G602 620 22,079 SH   OTR 1 10,399 10,072 1,608
BIO-REFERENCE LABS INC COM 09057G602 3,470 123,652 SH   DFND 1 86,271 35,819 1,562
BIO-REFERENCE LABS INC COM 09057G602 7,631 271,950 SH   DFND 01,08 22,424 249,526 0
Bio-Reference Labs I COMM 09057G602 6,155 219,366 SH   OTR 01,08 0 219,366 0
BIO PATH HOLDINGS INC COM 09057N102 84 41,816 SH   DFND 1 1,373 40,443 0
BIO PATH HOLDINGS INC COM 09057N102 1,369 680,883 SH   DFND 01,08 15,763 665,120 0
BIOCRYST PHARMACEUTICALS COM 09058V103 542 55,425 SH   DFND 1 9,033 46,392 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7,105 726,435 SH   DFND 01,08 38,108 688,327 0
Biocryst Pharmaceu COMM 09058V103 581 59,367 SH   OTR 01,08 0 59,367 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 607 35,545 SH   DFND 1 3,595 31,950 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 7,479 437,643 SH   DFND 01,08 23,997 413,646 0
Biodelivery Sciences COMM 09060J106 5 315 SH   OTR 01,08 0 315 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 318 4,405 SH   OTR 1 3,914 375 116
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,227 100,159 SH   DFND 1 68,978 31,138 43
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,983 166,068 SH   DFND 9 166,068 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,775 662,065 SH   DFND 01,08 137,548 524,517 0
Biomarin Pharmaceuti COMM 09061G101 23,311 323,047 SH   OTR 01,08 0 323,047 0
BIOGEN IDEC INC COM 09062X103 7,400 22,368 SH   OTR 1 15,732 6,513 123
BIOGEN IDEC INC COM 09062X103 133,268 402,853 SH   DFND 1 242,435 157,353 3,065
BIOGEN IDEC INC COM 09062X103 221,480 669,509 SH   DFND 9 669,509 0 0
BIOGEN IDEC INC COM 09062X103 618,697 1,870,250 SH   DFND 01,08 196,370 1,673,880 0
Biogen Idec Inc COMM 09062X103 85,628 258,843 SH   OTR 01,08 0 258,843 0
BIOMED REALTY TRUST INC COM 09063H107 13 664 SH   OTR 1 100 446 118
BIOMED REALTY TRUST INC COM 09063H107 2,011 99,576 SH   DFND 9 99,576 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,215 109,677 SH   DFND 1 91,783 17,199 695
BIOMED REALTY TRUST INC COM 09063H107 36,661 1,814,912 SH   DFND 01,08 420,191 1,394,721 0
Biomed Realty Trust REIT 09063H107 8,251 408,447 SH   OTR 01,08 0 408,447 0
BIODEL INC COM 09064M204 1 519 SH   DFND 1 230 289 0
BIODEL INC COM 09064M204 41 24,648 SH   DFND 01,08 1,823 22,825 0
BIOTIME INC COM 09066L105 109 34,821 SH   DFND 1 3,070 31,751 0
BIOTIME INC COM 09066L105 1,588 505,802 SH   DFND 01,08 15,078 490,724 0
BIOSCRIP INC COM 09069N108 173 25,103 SH   OTR 1 25,103 0 0
BIOSCRIP INC COM 09069N108 1,207 174,680 SH   DFND 1 118,537 51,553 4,590
BIOSCRIP INC COM 09069N108 4,836 699,898 SH   DFND 01,08 58,060 641,838 0
Bioscript Inc COMM 09069N108 150 21,666 SH   OTR 01,08 0 21,666 0
BIOAMBER INC COM 09072Q106 127 12,677 SH   DFND 01,08 0 12,677 0
BJS RESTAURANTS INC COM 09180C106 877 24,361 SH   DFND 1 4,679 19,682 0
BJS RESTAURANTS INC COM 09180C106 9,099 252,822 SH   DFND 01,08 18,683 234,139 0
Bjs Restaurants Inc COMM 09180C106 838 23,286 SH   OTR 01,08 0 23,286 0
BLACK DIAMOND INC COM 09202G101 110 14,552 SH   DFND 1 759 13,793 0
BLACK DIAMOND INC COM 09202G101 1,735 229,446 SH   DFND 01,08 12,860 216,586 0
Black Diamond Inc COMM 09202G101 148 19,581 SH   OTR 01,08 0 19,581 0
BLACKBAUD INC COM 09227Q100 203 5,162 SH   OTR 1 3,037 1,618 507
BLACKBAUD INC COM 09227Q100 6,355 161,737 SH   DFND 1 92,396 68,452 889
BLACKBAUD INC COM 09227Q100 20,940 532,950 SH   DFND 01,08 65,693 467,257 0
Blackbaud Inc COMM 09227Q100 432 11,005 SH   OTR 01,08 0 11,005 0
BLACKBERRY LTD COM 09228F103 138 13,904 SH   OTR 1 13,152 497 255
BLACKBERRY LTD COM 09228F103 250 25,113 SH   DFND 01,08 0 25,113 0
BLACKBERRY LTD COM 09228F103 733 73,709 SH   DFND 1 69,305 3,579 825
BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 4 24,400 SH   OTR 1 24,400 0 0
BLACKROCK INC COM 09247X101 17,016 51,829 SH   OTR 1 39,629 8,057 4,143
BLACKROCK INC COM 09247X101 115,633 352,197 SH   DFND 9 352,197 0 0
BLACKROCK INC COM 09247X101 155,112 472,443 SH   DFND 1 371,145 95,323 5,975
BLACKROCK INC COM 09247X101 331,602 1,009,995 SH   DFND 01,08 118,859 884,732 6,404
Blackrock Inc COMM 09247X101 16,769 51,075 SH   OTR 01,08 0 51,075 0
BLACKROCK INC COM COM 09247X101 7,875 23,988 SH   OTR 01,08 23,252 0 736
BLACKROCK MUNI INCOME INV QL UNDEFIND 09250G102 0 2,800 SH   OTR 1 2,200 600 0
BLACKROCK MUNI INCOME INV QL UNDEFIND 09250G102 1 9,400 SH   DFND 1 0 0 9,400
BLACKROCK ENHANCED EQT DIV T COM 09251A104 181 22,100 SH   DFND 1 22,100 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 228 27,851 SH   OTR 1 27,851 0 0
BLACKROCK MUNIHLDGS FD II IN UNDEFIND 09253P109 2 11,065 SH   OTR 1 11,065 0 0
BLACKSTONE GROUP L P COM 09253U108 3 91 SH   DFND 9 91 0 0
BLACKSTONE GROUP L P COM 09253U108 513 16,285 SH   DFND 1 16,285 0 0
BLACKSTONE GROUP L P COM 09253U108 1,457 46,294 SH   OTR 1 25,033 19,595 1,666
Blackstone Group L P OTHER 09253U108 2,178 69,187 SH   OTR 01,08 0 69,187 0
BLACKROCK MUNIHLDNGS CALI QL UNDEFIND 09254L107 2 15,102 SH   OTR 1 15,102 0 0
BLACKROCK MUNIHLDS INVSTM QL UNDEFIND 09254P108 0 502 SH   DFND 1 502 0 0
BLACKROCK MUNIHLDS INVSTM QL UNDEFIND 09254P108 3 23,918 SH   OTR 1 23,918 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 0 2,800 SH   OTR 1 2,800 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 3 23,458 SH   DFND 1 23,458 0 0
BLACKSTONE MTG TR INC COM 09257W100 144 5,309 SH   DFND 1 0 5,309 0
BLACKSTONE MTG TR INC COM 09257W100 2,324 85,746 SH   DFND 01,08 9,633 76,113 0
BLUE NILE INC COM 09578R103 0 8 SH   OTR 1 8 0 0
BLUE NILE INC COM 09578R103 355 12,436 SH   DFND 1 1,150 11,286 0
BLUE NILE INC COM 09578R103 3,882 135,984 SH   DFND 01,08 10,949 125,035 0
Blue Nile Inc COMM 09578R103 2,461 86,200 SH   OTR 01,08 0 86,200 0
BLUEBIRD BIO INC COM 09609G100 671 18,703 SH   DFND 1 3,073 15,060 570
BLUEBIRD BIO INC COM 09609G100 8,120 226,309 SH   DFND 01,08 12,136 214,173 0
BLUELINX HLDGS INC COM 09624H109 5 4,008 SH   DFND 1 0 4,008 0
BLUELINX HLDGS INC COM 09624H109 64 49,191 SH   DFND 01,08 5,211 43,980 0
BLYTH INC COM 09643P207 10 1,283 SH   DFND 1 5 1,278 0
BLYTH INC COM 09643P207 167 20,590 SH   DFND 01,08 4,989 15,601 0
Body Cent Corp COMM 09689U201 6 2,934 SH   OTR 01,08 0 2,934 0
BOINGO WIRELESS INC COM 09739C102 106 14,879 SH   DFND 1 2,057 12,822 0
BOINGO WIRELESS INC COM 09739C102 1,584 222,225 SH   DFND 01,08 5,132 217,093 0
Boingo Wireless Inc COMM 09739C102 1,483 208,057 SH   OTR 01,08 0 208,057 0
BOISE CASCADE CO DEL COM 09739D100 227 7,534 SH   OTR 1 7,534 0 0
BOISE CASCADE CO DEL COM 09739D100 1,021 33,876 SH   DFND 1 3,052 30,824 0
BOISE CASCADE CO DEL COM 09739D100 13,557 449,813 SH   DFND 01,08 51,075 398,738 0
BON-TON STORES INC COM 09776J101 107 12,764 SH   DFND 1 2,565 10,199 0
BON-TON STORES INC COM 09776J101 1,164 139,197 SH   DFND 01,08 5,601 133,596 0
BORDERFREE INC COM 09970L100 42 3,293 SH   DFND 1 0 3,293 0
BORDERFREE INC COM 09970L100 755 58,529 SH   DFND 01,08 1,280 57,249 0
BOVIE MEDICAL CORP COM 10211F100 25 6,315 SH   DFND 1 0 6,315 0
BOVIE MEDICAL CORP COM 10211F100 112 28,018 SH   DFND 01,08 10,743 17,275 0
BRF SA COM 10552T107 621 26,097 SH   OTR 1 24,546 1,226 325
BRF SA COM 10552T107 825 34,699 SH   DFND 01,08 0 34,699 0
BRF SA COM 10552T107 2,748 115,492 SH   DFND 1 110,149 4,126 1,217
BRF SA COM 10552T107 3,195 134,310 SH   DFND 9 134,310 0 0
Brf-Brasil Foods S A ADR 10552T107 3,701 155,581 SH   OTR 01,08 0 155,581 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 156 12,065 SH   DFND 1 1,511 10,554 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2,580 198,907 SH   DFND 01,08 8,377 190,530 0
Bravo Brio Restaurant G COMM 10567B109 403 31,049 SH   OTR 01,08 0 31,049 0
BRIDGEPOINT ED INC COM 10807M105 661 59,268 SH   DFND 1 636 58,632 0
BRIDGEPOINT ED INC COM 10807M105 2,442 218,849 SH   DFND 01,08 57,824 161,025 0
BRIDGELINE DIGITAL INC COM 10807Q205 8 12,774 SH   DFND 01,08 0 12,774 0
BRIGHTCOVE INC COM 10921T101 136 24,414 SH   DFND 1 3,002 21,412 0
BRIGHTCOVE INC COM 10921T101 1,793 321,335 SH   DFND 01,08 7,505 313,830 0
Brightcove Inc COMM 10921T101 135 24,224 SH   OTR 01,08 0 24,224 0
BRIXMOR PPTY GROUP INC COM 11120U105 179 8,036 SH   DFND 1 620 7,416 0
BRIXMOR PPTY GROUP INC COM 11120U105 986 44,283 SH   DFND 9 44,283 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,070 407,448 SH   DFND 01,08 187,375 220,073 0
BROADSOFT INC COM 11133B409 551 26,178 SH   DFND 1 3,487 22,691 0
BROADSOFT INC COM 11133B409 6,375 303,007 SH   DFND 01,08 16,822 286,185 0
Broadsoft Inc COMM 11133B409 271 12,862 SH   OTR 01,08 0 12,862 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 40 SH   DFND 9 40 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 107 2,575 SH   OTR 1 1,205 1,276 94
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,977 167,604 SH   DFND 1 44,790 122,814 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,026 1,225,714 SH   DFND 01,08 114,202 1,111,512 0
Broadridge Finl Solutio COMM 11133T103 888 21,325 SH   OTR 01,08 0 21,325 0
BROADWIND ENERGY INC COM 11161T207 2 213 SH   DFND 1 213 0 0
BROADWIND ENERGY INC COM 11161T207 155 20,746 SH   DFND 01,08 0 20,746 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 27 1,449 SH   DFND 1 5 1,444 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 395 20,914 SH   DFND 01,08 19,632 1,282 0
Brookfield Residential COMM 11283W104 1,285 68,000 SH   OTR 01,08 0 68,000 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,084 126,805 SH   DFND 1 14,263 112,542 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,903 807,365 SH   DFND 01,08 119,347 688,018 0
BSQUARE CORP COM 11776U300 4 1,026 SH   DFND 1 0 1,026 0
BSQUARE CORP COM 11776U300 76 19,534 SH   DFND 01,08 2,639 16,895 0
B2GOLD CORP COM 11777Q209 21 10,210 SH   DFND 1 10,210 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 29 SH   OTR 1 29 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 210 38,513 SH   DFND 1 826 37,687 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,639 484,305 SH   DFND 01,08 25,324 458,981 0
Burberry Group Plc ADR 12082W204 1,839 37,564 SH   OTR 01,08 0 37,564 0
C & F FINL CORP COM 12466Q104 41 1,237 SH   DFND 1 1,237 0 0
C & F FINL CORP COM 12466Q104 176 5,279 SH   DFND 01,08 40 5,239 0
C&J ENERGY SVCS INC COM 12467B304 74 2,412 SH   OTR 1 2,282 130 0
C&J ENERGY SVCS INC COM 12467B304 3,587 117,403 SH   DFND 1 25,019 92,281 103
C&J ENERGY SVCS INC COM 12467B304 16,444 538,252 SH   DFND 01,08 78,400 459,852 0
C&J Energy Svcs Inc COMM 12467B304 719 23,532 SH   OTR 01,08 0 23,532 0
CAI INTERNATIONAL INC COM 12477X106 431 22,294 SH   DFND 1 3,067 19,227 0
CAI INTERNATIONAL INC COM 12477X106 3,322 171,672 SH   DFND 01,08 11,658 160,014 0
Cai International Inc COMM 12477X106 1,067 55,160 SH   OTR 01,08 0 55,160 0
CBOE HLDGS INC COM 12503M108 597 11,145 SH   OTR 1 9,764 1,325 56
CBOE HLDGS INC COM 12503M108 17,259 322,455 SH   DFND 1 304,746 17,192 517
CBOE HLDGS INC COM 12503M108 33,005 616,624 SH   DFND 01,08 4,818 611,806 0
Cboe Hldgs Inc COMM 12503M108 9,159 171,110 SH   OTR 01,08 0 171,110 0
CBRE GROUP INC COM 12504L109 1,467 49,314 SH   OTR 1 32,841 15,148 1,325
CBRE GROUP INC COM 12504L109 18,570 624,418 SH   DFND 1 440,419 180,142 3,857
CBRE GROUP INC COM 12504L109 23,781 799,622 SH   DFND 9 799,622 0 0
CBRE GROUP INC COM 12504L109 65,386 2,198,579 SH   DFND 01,08 269,823 1,928,756 0
Cbre Group Inc COMM 12504L109 8,851 297,625 SH   OTR 01,08 0 297,625 0
CDW CORP COM 12514G108 476 15,339 SH   DFND 1 3,571 11,768 0
CDW CORP COM 12514G108 10,989 353,907 SH   DFND 01,08 11,660 342,247 0
C H ROBINSON WORLDWIDE INC COM 12541W209 538 8,119 SH   OTR 1 7,090 760 269
C H ROBINSON WORLDWIDE INC COM 12541W209 12,723 191,847 SH   DFND 1 109,923 81,170 754
C H ROBINSON WORLDWIDE INC COM 12541W209 27,013 407,309 SH   DFND 9 407,309 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 75,482 1,138,152 SH   DFND 01,08 108,266 1,029,886 0
C H Robinson Worldwi COMM 12541W209 3,184 48,007 SH   OTR 01,08 0 48,007 0
CIFC CORP COM 12547R105 46 5,078 SH   DFND 1 1,320 3,758 0
CIFC CORP COM 12547R105 537 59,360 SH   DFND 01,08 2,292 57,068 0
CLECO CORP NEW COM 12561W105 154 3,200 SH   OTR 1 0 0 3,200
CLECO CORP NEW COM 12561W105 17,924 372,261 SH   DFND 1 23,839 348,322 100
CLECO CORP NEW COM 12561W105 55,376 1,150,075 SH   DFND 01,08 352,113 797,962 0
CME GROUP INC COM 12572Q105 2,648 33,118 SH   OTR 1 17,906 13,637 1,575
CME GROUP INC COM 12572Q105 37,020 463,005 SH   DFND 1 262,471 197,662 2,872
CME GROUP INC COM 12572Q105 70,700 884,250 SH   DFND 9 884,250 0 0
CME GROUP INC COM 12572Q105 199,678 2,497,375 SH   DFND 01,08 255,760 2,241,615 0
Cme Group Inc COMM 12572Q105 7,110 88,926 SH   OTR 01,08 0 88,926 0
CRA INTL INC COM 12618T105 299 11,745 SH   DFND 1 2,025 9,720 0
CRA INTL INC COM 12618T105 2,776 109,147 SH   DFND 01,08 13,790 95,357 0
CRH PLC COM 12626K203 609 26,695 SH   OTR 1 22,322 4,338 35
CRH PLC COM 12626K203 913 40,011 SH   DFND 01,08 0 40,011 0
CRH PLC COM 12626K203 2,715 119,037 SH   DFND 1 108,925 9,000 1,112
CTC MEDIA INC COM 12642X106 36 5,487 SH   DFND 1 1,887 3,600 0
CTC MEDIA INC COM 12642X106 1,118 168,168 SH   DFND 01,08 168,168 0 0
CST BRANDS INC COM 12646R105 126 3,500 SH   DFND 9 3,500 0 0
CST BRANDS INC COM 12646R105 499 13,892 SH   OTR 1 13,604 228 60
CST BRANDS INC COM 12646R105 2,775 77,187 SH   DFND 1 61,021 15,884 282
CST BRANDS INC COM 12646R105 19,696 547,860 SH   DFND 01,08 5,137 542,723 0
Cst Brands Inc COMM 12646R105 543 15,099 SH   OTR 01,08 0 15,099 0
CTI BIOPHARMA CORP COM 12648L106 265 109,300 SH   DFND 1 11,922 97,378 0
CTI BIOPHARMA CORP COM 12648L106 3,421 1,413,436 SH   DFND 01,08 26,563 1,386,873 0
CVR ENERGY INC COM 12662P108 397 8,872 SH   OTR 1 7,596 1,276 0
CVR ENERGY INC COM 12662P108 7,550 168,787 SH   DFND 1 87,187 81,600 0
CVR ENERGY INC COM 12662P108 9,726 217,439 SH   DFND 01,08 1,668 215,771 0
CYS INVTS INC COM 12673A108 1,109 134,541 SH   DFND 1 21,778 112,763 0
CYS INVTS INC COM 12673A108 13,505 1,638,953 SH   DFND 01,08 90,095 1,548,858 0
Cys Invts Inc COMM 12673A108 201 24,400 SH   OTR 01,08 0 24,400 0
CA INC COM 12673P105 822 29,416 SH   OTR 1 16,537 12,859 20
CA INC COM 12673P105 12,176 435,804 SH   DFND 1 220,292 215,026 486
CA INC COM 12673P105 26,608 952,330 SH   DFND 9 952,330 0 0
CA INC COM 12673P105 72,977 2,611,902 SH   DFND 01,08 287,325 2,324,290 287
Ca Inc COMM 12673P105 22,041 788,858 SH   OTR 01,08 0 788,858 0
CABLEVISION SYS CORP COM 12686C109 104 5,967 SH   OTR 1 3,548 289 2,130
CABLEVISION SYS CORP COM 12686C109 3,982 227,408 SH   DFND 1 81,997 145,400 11
CABLEVISION SYS CORP COM 12686C109 10,249 585,335 SH   DFND 9 585,335 0 0
CABLEVISION SYS CORP COM 12686C109 27,682 1,580,914 SH   DFND 01,08 137,732 1,443,182 0
Cablevision Sys Corp COMM 12686C109 804 45,900 SH   OTR 01,08 0 45,900 0
CABOT MICROELECTRONICS CORP COM 12709P103 523 12,610 SH   OTR 1 3,028 8,366 1,216
CABOT MICROELECTRONICS CORP COM 12709P103 3,340 80,580 SH   DFND 1 48,004 31,813 763
CABOT MICROELECTRONICS CORP COM 12709P103 10,333 249,289 SH   DFND 01,08 8,578 240,711 0
Cabot Microelectroni COMM 12709P103 4,223 101,878 SH   OTR 01,08 0 101,878 0
CAESARS ACQUISITION CO COM 12768T103 248 26,177 SH   DFND 1 636 25,541 0
CAESARS ACQUISITION CO COM 12768T103 3,526 372,356 SH   DFND 01,08 10,916 361,440 0
CAFEPRESS INC COM 12769A103 0 45 SH   DFND 1 45 0 0
CAFEPRESS INC COM 12769A103 49 15,711 SH   DFND 01,08 116 15,595 0
Cairn Energy Plc ADR 12776P200 581 101,500 SH   OTR 01,08 0 101,500 0
CAL DIVE INTL INC DEL COM 12802T101 54 55,238 SH   DFND 1 3,461 51,777 0
CAL DIVE INTL INC DEL COM 12802T101 187 192,767 SH   DFND 01,08 26,798 165,969 0
Cal Dive Intl Inc De COMM 12802T101 243 250,701 SH   OTR 01,08 0 250,701 0
CALAMOS ASSET MGMT INC COM 12811R104 1,550 137,536 SH   DFND 1 4,172 133,364 0
CALAMOS ASSET MGMT INC COM 12811R104 3,473 308,125 SH   DFND 01,08 141,214 166,911 0
CALIX INC COM 13100M509 0 22 SH   OTR 1 22 0 0
CALIX INC COM 13100M509 329 34,411 SH   DFND 1 7,591 26,820 0
CALIX INC COM 13100M509 3,950 412,732 SH   DFND 01,08 21,590 391,142 0
CALLIDUS SOFTWARE INC COM 13123E500 468 38,941 SH   DFND 1 7,345 31,596 0
CALLIDUS SOFTWARE INC COM 13123E500 5,835 485,447 SH   DFND 01,08 23,444 462,003 0
CALLON PETE CO DEL COM 13123X102 3,442 390,660 SH   DFND 1 7,899 382,761 0
CALLON PETE CO DEL COM 13123X102 7,025 797,390 SH   DFND 01,08 381,607 415,783 0
Callon Pete Co Del COMM 13123X102 50 5,646 SH   OTR 01,08 0 5,646 0
CAMBIUM LEARNING GRP INC COM 13201A107 3 2,002 SH   DFND 1 0 2,002 0
CAMBIUM LEARNING GRP INC COM 13201A107 21 13,724 SH   DFND 01,08 4,245 9,479 0
CAMECO CORP COM 13321L108 216 12,235 SH   OTR 1 9,702 2,329 204
CAMECO CORP COM 13321L108 394 22,310 SH   DFND 01,08 0 22,310 0
CAMECO CORP COM 13321L108 1,050 59,462 SH   DFND 1 57,679 1,510 273
Cameco Corp COMM 13321L108 16,352 925,955 SH   OTR 01,08 0 925,955 0
CAMERON INTERNATIONAL CORP COM 13342B105 467 7,036 SH   OTR 1 5,825 382 829
CAMERON INTERNATIONAL CORP COM 13342B105 17,160 258,514 SH   DFND 1 143,210 114,479 825
CAMERON INTERNATIONAL CORP COM 13342B105 37,950 571,714 SH   DFND 9 571,714 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 104,006 1,566,828 SH   DFND 01,08 169,272 1,397,556 0
Cameron Internationa COMM 13342B105 18,460 278,091 SH   OTR 01,08 0 278,091 0
CAMPUS CREST CMNTYS INC COM 13466Y105 228 35,662 SH   DFND 9 35,662 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 749 117,064 SH   DFND 1 6,812 110,252 0
CAMPUS CREST CMNTYS INC COM 13466Y105 5,444 850,641 SH   DFND 01,08 226,675 623,966 0
CANADIAN PAC RY LTD COM 13645T100 1,692 8,156 SH   DFND 01,08 0 8,156 0
CANADIAN PAC RY LTD COM 13645T100 5,113 24,644 SH   OTR 1 8,234 16,322 88
CANADIAN PAC RY LTD COM 13645T100 25,965 125,151 SH   DFND 1 109,817 14,766 568
Canadian Pac Ry Ltd COMM 13645T100 36,466 175,764 SH   OTR 01,08 0 175,764 0
CANCER GENETICS INC COM 13739U104 114 12,720 SH   DFND 01,08 0 12,720 0
CAPITAL ONE FINL CORP COM 14040H105 1,938 23,743 SH   OTR 1 17,603 5,830 310
CAPITAL ONE FINL CORP COM 14040H105 55,130 675,446 SH   DFND 1 309,958 364,233 1,255
CAPITAL ONE FINL CORP COM 14040H105 126,310 1,547,536 SH   DFND 9 1,547,536 0 0
CAPITAL ONE FINL CORP COM 14040H105 364,003 4,459,725 SH   DFND 01,08 474,800 3,971,671 13,254
Capital One Finl Cor COMM 14040H105 32,789 401,724 SH   OTR 01,08 0 401,724 0
CAPITAL ONE FINL CORP COM COM 14040H105 12,849 157,433 SH   OTR 01,08 50,939 0 106,494
CAPITOL FED FINL INC COM 14057J101 105 8,905 SH   OTR 1 8,445 460 0
CAPITOL FED FINL INC COM 14057J101 2,816 238,212 SH   DFND 1 97,913 139,919 380
CAPITOL FED FINL INC COM 14057J101 17,248 1,459,191 SH   DFND 01,08 111,358 1,347,833 0
Capitol Fed Finl Inc COMM 14057J101 796 67,320 SH   OTR 01,08 0 67,320 0
CAPSTONE TURBINE CORP COM 14067D102 286 266,943 SH   DFND 1 43,189 223,754 0
CAPSTONE TURBINE CORP COM 14067D102 3,684 3,442,646 SH   DFND 01,08 122,780 3,319,866 0
CAPSTEAD MTG CORP COM 14067E506 8,709 711,492 SH   DFND 1 19,607 691,885 0
CAPSTEAD MTG CORP COM 14067E506 20,194 1,649,857 SH   DFND 01,08 706,003 943,854 0
Capstead Mtg Corp REIT 14067E506 1,027 83,900 SH   OTR 01,08 0 83,900 0
CARDICA INC COM 14141R101 7 6,783 SH   DFND 1 0 6,783 0
CARDICA INC COM 14141R101 58 54,083 SH   DFND 01,08 2,957 51,126 0
CARDINAL FINL CORP COM 14149F109 3,492 204,587 SH   DFND 1 5,968 198,619 0
CARDINAL FINL CORP COM 14149F109 8,664 507,578 SH   DFND 01,08 199,286 308,292 0
Cardinal Finl Corp COMM 14149F109 2,880 168,700 SH   OTR 01,08 0 168,700 0
CARDINAL HEALTH INC COM 14149Y108 5,121 68,359 SH   OTR 1 53,532 10,929 3,898
CARDINAL HEALTH INC COM 14149Y108 52,239 697,265 SH   DFND 1 431,306 260,065 5,894
CARDINAL HEALTH INC COM 14149Y108 72,297 964,987 SH   DFND 9 964,987 0 0
CARDINAL HEALTH INC COM 14149Y108 203,003 2,709,596 SH   DFND 01,08 321,390 2,388,206 0
Cardinal Health Inc COMM 14149Y108 29,798 397,726 SH   OTR 01,08 0 397,726 0
CARDTRONICS INC COM 14161H108 1,394 39,598 SH   DFND 1 4,067 35,531 0
CARDTRONICS INC COM 14161H108 16,906 480,279 SH   DFND 01,08 31,127 449,152 0
Cardtronics Inc COMM 14161H108 2,252 63,984 SH   OTR 01,08 0 63,984 0
CAREFUSION CORP COM 14170T101 966 21,343 SH   OTR 1 18,745 2,472 126
CAREFUSION CORP COM 14170T101 11,479 253,672 SH   DFND 1 123,041 130,314 317
CAREFUSION CORP COM 14170T101 26,249 580,085 SH   DFND 9 580,085 0 0
CAREFUSION CORP COM 14170T101 71,391 1,577,697 SH   DFND 01,08 164,791 1,412,906 0
Carefusion Corp COMM 14170T101 16,291 360,023 SH   OTR 01,08 0 360,023 0
CARETRUST REIT INC COM 14174T107 310 21,645 SH   DFND 1 2,974 18,671 0
CARETRUST REIT INC COM 14174T107 3,166 221,366 SH   DFND 01,08 20,031 201,335 0
Caretrust Reit Inc COMM 14174T107 46 3,200 SH   OTR 01,08 0 3,200 0
CARNIVAL PLC COM 14365C103 481 12,045 SH   DFND 01,08 0 12,045 0
CARNIVAL PLC COM 14365C103 1,101 27,562 SH   OTR 1 22,836 4,615 111
CARNIVAL PLC COM 14365C103 12,521 313,411 SH   DFND 1 303,506 8,155 1,750
CARROLS RESTAURANT GROUP INC COM 14574X104 161 22,641 SH   DFND 1 1,380 21,261 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,379 334,635 SH   DFND 01,08 10,146 324,489 0
CASH AMER INTL INC COM 14754D100 11 241 SH   OTR 1 241 0 0
CASH AMER INTL INC COM 14754D100 3,517 80,308 SH   DFND 1 29,286 50,200 822
CASH AMER INTL INC COM 14754D100 14,167 323,445 SH   DFND 01,08 46,979 276,466 0
Cash Amer Invts Inc COMM 14754D100 6,045 138,014 SH   OTR 01,08 0 138,014 0
CASI PHARMACEUTICALS INC COM 14757U109 1 477 SH   DFND 1 0 477 0
CASI PHARMACEUTICALS INC COM 14757U109 37 20,706 SH   DFND 01,08 642 20,064 0
CASINO GUICHARD PERRACHON SA S ADR 14758Q206 3 177 SH   OTR 01,08 177 0 0
CASS INFORMATION SYS INC COM 14808P109 395 9,541 SH   OTR 1 2,959 5,836 746
CASS INFORMATION SYS INC COM 14808P109 3,257 78,674 SH   DFND 1 59,131 18,833 710
CASS INFORMATION SYS INC COM 14808P109 5,048 121,941 SH   DFND 01,08 10,226 111,715 0
Cass Information Sys COMM 14808P109 2,556 61,745 SH   OTR 01,08 0 61,745 0
CASTLIGHT HEALTH INC COM 14862Q100 109 8,411 SH   DFND 1 1,276 7,135 0
CASTLIGHT HEALTH INC COM 14862Q100 1,643 126,964 SH   DFND 01,08 3,090 123,874 0
CATALYST PHARM PARTNERS INC COM 14888U101 2 530 SH   DFND 1 5 525 0
CATALYST PHARM PARTNERS INC COM 14888U101 295 88,884 SH   DFND 01,08 525 88,359 0
CATCHMARK TIMBER TR INC COM 14912Y202 153 13,967 SH   DFND 1 199 13,768 0
CATCHMARK TIMBER TR INC COM 14912Y202 2,217 202,322 SH   DFND 01,08 12,088 190,234 0
CAVIUM INC COM 14964U108 3,721 74,820 SH   DFND 1 21,631 53,189 0
CAVIUM INC COM 14964U108 28,509 573,268 SH   DFND 01,08 40,753 532,515 0
Cavium Inc COMM 14964U108 22,689 456,252 SH   OTR 01,08 0 456,252 0
CBS OUTDOOR AMERS INC COM 14987J106 34 1,129 SH   OTR 1 997 70 62
CBS OUTDOOR AMERS INC COM 14987J106 740 24,705 SH   DFND 1 13,305 11,400 0
CBS OUTDOOR AMERS INC COM 14987J106 12,392 413,906 SH   DFND 01,08 367 413,539 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 990 76,406 SH   DFND 1 11,593 64,813 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 12,127 935,702 SH   DFND 01,08 43,627 892,075 0
Celldex Therapeutics In COMM 15117B103 23 1,765 SH   OTR 01,08 0 1,765 0
CELSION CORPORATION COM 15117N404 2 760 SH   DFND 1 760 0 0
CELSION CORPORATION COM 15117N404 64 21,646 SH   DFND 01,08 48 21,598 0
CELLULAR DYNAMICS INTL INC COM 15117V109 38 5,448 SH   DFND 1 106 5,342 0
CELLULAR DYNAMICS INTL INC COM 15117V109 657 93,442 SH   DFND 01,08 5,416 88,026 0
CEMPRA INC COM 15130J109 153 13,959 SH   DFND 1 1,357 12,602 0
CEMPRA INC COM 15130J109 2,456 224,132 SH   DFND 01,08 4,806 219,326 0
CENCOSUD S A COM 15132H101 81 8,982 SH   OTR 1 8,669 161 152
CENCOSUD S A COM 15132H101 182 20,187 SH   DFND 01,08 0 20,187 0
CENCOSUD S A COM 15132H101 436 48,402 SH   DFND 1 45,861 2,541 0
CENTENE CORP DEL COM 15135B101 330 3,994 SH   OTR 1 483 3,413 98
CENTENE CORP DEL COM 15135B101 3,692 44,634 SH   DFND 1 26,953 17,567 114
CENTENE CORP DEL COM 15135B101 37,286 450,801 SH   DFND 01,08 30,005 420,796 0
CENOVUS ENERGY INC COM 15135U109 1,100 40,941 SH   DFND 01,08 0 40,941 0
CENOVUS ENERGY INC COM 15135U109 2,639 98,160 SH   OTR 1 85,502 10,187 2,471
CENOVUS ENERGY INC COM 15135U109 9,203 342,391 SH   DFND 1 328,972 12,491 928
CENTERPOINT ENERGY INC COM 15189T107 1,270 51,911 SH   OTR 1 11,204 1,116 39,591
CENTERPOINT ENERGY INC COM 15189T107 11,839 483,806 SH   DFND 1 222,594 260,316 896
CENTERPOINT ENERGY INC COM 15189T107 27,929 1,141,368 SH   DFND 9 1,141,368 0 0
CENTERPOINT ENERGY INC COM 15189T107 83,061 3,394,387 SH   DFND 01,08 310,157 3,084,230 0
CENTERSTATE BANKS INC COM 15201P109 348 33,629 SH   DFND 1 6,080 27,549 0
CENTERSTATE BANKS INC COM 15201P109 3,850 371,999 SH   DFND 01,08 14,211 357,788 0
Centrais Eletricas B ADR 15234Q108 9 2,249 SH   OTR 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 9 3,228 SH   DFND 1 3,228 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 47 17,285 SH   DFND 01,08 17,285 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 104 38,660 SH   DFND 9 38,660 0 0
CEPHEID COM 15670R107 5 124 SH   DFND 9 124 0 0
CEPHEID COM 15670R107 1,118 25,381 SH   OTR 1 6,016 15,454 3,911
CEPHEID COM 15670R107 7,867 178,677 SH   DFND 1 101,349 75,820 1,508
CEPHEID COM 15670R107 33,307 756,467 SH   DFND 01,08 52,752 703,715 0
Cepheid Inc COMM 15670R107 17,242 391,603 SH   OTR 01,08 0 391,603 0
CENVEO INC COM 15670S105 113 45,825 SH   DFND 1 6,289 39,536 0
CENVEO INC COM 15670S105 1,398 565,823 SH   DFND 01,08 29,856 535,967 0
Changyou Com Ltd ADR 15911M107 325 13,600 SH   OTR 01,08 0 13,600 0
CHART INDS INC COM 16115Q308 2,129 34,832 SH   DFND 1 9,366 25,335 131
CHART INDS INC COM 16115Q308 20,324 332,473 SH   DFND 01,08 25,769 306,704 0
Chart Inds Inc COMM 16115Q308 9,431 154,272 SH   OTR 01,08 0 154,272 0
CHARTER COMMUNICATIONS INC D COM 16117M305 9 62 SH   OTR 1 0 0 62
CHARTER COMMUNICATIONS INC D COM 16117M305 3,019 19,944 SH   DFND 1 5,846 14,098 0
CHARTER COMMUNICATIONS INC D COM 16117M305 13,493 89,138 SH   DFND 9 89,138 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 55,089 363,935 SH   DFND 01,08 63,930 300,005 0
CHARTER FINL CORP MD COM 16122W108 200 18,666 SH   DFND 1 4,160 14,506 0
CHARTER FINL CORP MD COM 16122W108 2,270 212,146 SH   DFND 01,08 12,235 199,911 0
CHASE CORP COM 16150R104 242 7,787 SH   DFND 1 679 7,108 0
CHASE CORP COM 16150R104 2,338 75,127 SH   DFND 01,08 7,551 67,576 0
CHATHAM LODGING TR COM 16208T102 493 21,368 SH   DFND 1 1,692 19,676 0
CHATHAM LODGING TR COM 16208T102 6,556 284,041 SH   DFND 01,08 24,249 259,792 0
Chatham Lodging Tr COMM 16208T102 496 21,502 SH   OTR 01,08 0 21,502 0
CHEMED CORP NEW COM 16359R103 2,474 24,047 SH   OTR 1 19,671 3,475 901
CHEMED CORP NEW COM 16359R103 4,759 46,244 SH   DFND 1 25,118 20,777 349
CHEMED CORP NEW COM 16359R103 20,652 200,697 SH   DFND 01,08 19,463 181,234 0
Chemed Corp New COMM 16359R103 5,100 49,560 SH   OTR 01,08 0 49,560 0
CHEMOCENTRYX INC COM 16383L106 78 17,346 SH   DFND 1 2,155 15,191 0
CHEMOCENTRYX INC COM 16383L106 1,147 254,817 SH   DFND 01,08 5,321 249,496 0
CHENIERE ENERGY INC COM 16411R208 18 228 SH   OTR 1 41 0 187
CHENIERE ENERGY INC COM 16411R208 4,819 60,213 SH   DFND 1 34,096 26,117 0
CHENIERE ENERGY INC COM 16411R208 21,199 264,883 SH   DFND 9 264,883 0 0
CHENIERE ENERGY INC COM 16411R208 81,362 1,016,648 SH   DFND 01,08 192,494 824,154 0
CHEROKEE INC DEL NEW COM 16444H102 27 1,501 SH   DFND 1 0 1,501 0
CHEROKEE INC DEL NEW COM 16444H102 394 21,643 SH   DFND 01,08 6,509 15,134 0
CHIMERA INVT CORP COM 16934Q109 4 1,373 SH   OTR 1 640 0 733
CHIMERA INVT CORP COM 16934Q109 200 65,900 SH   DFND 9 65,900 0 0
CHIMERA INVT CORP COM 16934Q109 3,673 1,208,132 SH   DFND 1 162,512 1,045,620 0
CHIMERA INVT CORP COM 16934Q109 14,537 4,781,809 SH   DFND 01,08 1,051,267 3,730,542 0
Chimera Invt Corp COMM 16934Q109 805 264,850 SH   OTR 01,08 0 264,850 0
CHIMERIX INC COM 16934W106 614 22,222 SH   DFND 1 2,921 19,301 0
CHIMERIX INC COM 16934W106 7,916 286,620 SH   DFND 01,08 11,167 275,453 0
CHINA LIFE INS CO LTD COM 16939P106 598 14,348 SH   OTR 1 12,189 1,911 248
CHINA LIFE INS CO LTD COM 16939P106 1,045 25,054 SH   DFND 01,08 0 25,054 0
CHINA LIFE INS CO LTD COM 16939P106 3,125 74,946 SH   DFND 1 70,218 4,678 50
CHINA MOBILE LIMITED COM 16941M109 3,462 58,936 SH   DFND 01,08 1,709 57,227 0
CHINA MOBILE LIMITED COM 16941M109 3,596 61,212 SH   OTR 1 49,156 11,434 622
CHINA MOBILE LIMITED COM 16941M109 33,292 566,666 SH   DFND 1 540,176 24,493 1,997
China Mobile (Hk) ADR 16941M109 40,510 689,526 SH   OTR 01,08 0 689,526 0
CHINA PETE & CHEM CORP COM 16941R108 849 9,715 SH   OTR 1 9,310 297 108
CHINA PETE & CHEM CORP COM 16941R108 1,541 17,640 SH   DFND 01,08 3,853 13,787 0
CHINA PETE & CHEM CORP COM 16941R108 3,649 41,767 SH   DFND 1 38,463 2,822 482
China Pete & Chem Co ADR 16941R108 1,444 16,524 SH   OTR 01,08 0 16,524 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 7 445 SH   OTR 1 256 189 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 97 6,447 SH   DFND 1 6,447 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 289 19,200 SH   DFND 01,08 19,200 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 421 14,037 SH   OTR 1 12,402 1,575 60
CHUNGHWA TELECOM CO LTD COM 17133Q502 992 33,099 SH   DFND 01,08 14,934 18,165 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,669 55,696 SH   DFND 1 50,988 4,099 609
CIBER INC COM 17163B102 241 70,120 SH   DFND 1 12,563 57,557 0
CIBER INC COM 17163B102 2,747 800,797 SH   DFND 01,08 49,321 751,476 0
Ciber Inc COMM 17163B102 579 168,885 SH   OTR 01,08 0 168,885 0
CINEMARK HOLDINGS INC COM 17243V102 33 955 SH   OTR 1 0 872 83
CINEMARK HOLDINGS INC COM 17243V102 1,903 55,891 SH   DFND 1 15,557 40,334 0
CINEMARK HOLDINGS INC COM 17243V102 26,278 771,960 SH   DFND 01,08 6,828 765,132 0
Cinemark Holdings Inc COMM 17243V102 3,787 111,246 SH   OTR 01,08 0 111,246 0
CIRCOR INTL INC COM 17273K109 60 898 SH   OTR 1 850 48 0
CIRCOR INTL INC COM 17273K109 1,916 28,455 SH   DFND 1 9,864 18,394 197
CIRCOR INTL INC COM 17273K109 12,889 191,430 SH   DFND 01,08 13,827 177,603 0
Circor Intl Inc COMM 17273K109 1,433 21,290 SH   OTR 01,08 0 21,290 0
CISCO SYS INC COM 17275R102 67,249 2,671,809 SH   OTR 1 1,858,262 543,401 270,146
CISCO SYS INC COM 17275R102 378,404 15,033,923 SH   DFND 9 15,033,923 0 0
CISCO SYS INC COM 17275R102 410,495 16,308,915 SH   DFND 1 12,267,736 3,750,332 290,847
CISCO SYS INC COM 17275R102 1,030,664 40,948,127 SH   DFND 01,08 4,342,805 36,605,322 0
Cisco Sys Inc COMM 17275R102 65,418 2,599,038 SH   OTR 01,08 0 2,599,038 0
CISCO SYS INC COM COM 17275R102 17,505 695,475 SH   OTR 01,08 335,126 0 360,349
CITI TRENDS INC COM 17306X102 301 13,607 SH   DFND 1 2,540 11,067 0
CITI TRENDS INC COM 17306X102 3,615 163,567 SH   DFND 01,08 13,770 149,797 0
Citi Trends Inc COMM 17306X102 1,377 62,320 SH   OTR 01,08 0 62,320 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 501 24,287 SH   DFND 1 24,287 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 247 9,435 SH   OTR 1 9,435 0 0
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 0 285 SH   DFND 1 285 0 0
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 32 18,344 SH   DFND 01,08 0 18,344 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 14 SH   OTR 1 0 0 14
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 83 12,315 SH   DFND 1 7,403 4,912 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1,041 154,524 SH   DFND 01,08 2,672 151,852 0
CLEARFIELD INC COM 18482P103 121 9,483 SH   DFND 1 58 9,425 0
CLEARFIELD INC COM 18482P103 1,474 115,806 SH   DFND 01,08 3,288 112,518 0
CLEARONE INC COM 18506U104 7 851 SH   DFND 1 432 419 0
CLEARONE INC COM 18506U104 110 13,008 SH   DFND 01,08 3,319 9,689 0
CLEARWATER PAPER CORP COM 18538R103 1,258 20,933 SH   DFND 1 3,912 17,021 0
CLEARWATER PAPER CORP COM 18538R103 13,497 224,542 SH   DFND 01,08 16,225 208,317 0
CLIFFS NAT RES INC COM 18683K101 3 248 SH   OTR 1 127 0 121
CLIFFS NAT RES INC COM 18683K101 188 18,081 SH   DFND 9 18,081 0 0
CLIFFS NAT RES INC COM 18683K101 453 43,677 SH   DFND 1 29,779 13,898 0
CLIFFS NAT RES INC COM 18683K101 11,553 1,112,993 SH   DFND 01,08 11,282 1,101,711 0
Cliffs Natural Resource COMM 18683K101 1,078 103,897 SH   OTR 01,08 0 103,897 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,287 339,666 SH   DFND 1 3,366 336,300 0
CLOUD PEAK ENERGY INC COM 18911Q102 7,945 629,520 SH   DFND 01,08 37,451 592,069 0
CLUBCORP HLDGS INC COM 18948M108 330 16,657 SH   DFND 1 248 16,409 0
CLUBCORP HLDGS INC COM 18948M108 4,656 234,788 SH   DFND 01,08 4,606 230,182 0
Clubcorp Hldgs Inc COMM 18948M108 214 10,793 SH   OTR 01,08 0 10,793 0
COBALT INTL ENERGY INC COM 19075F106 125 9,197 SH   OTR 1 6,000 3,000 197
COBALT INTL ENERGY INC COM 19075F106 1,067 78,450 SH   DFND 1 43,165 35,285 0
COBALT INTL ENERGY INC COM 19075F106 4,729 347,750 SH   DFND 9 347,750 0 0
COBALT INTL ENERGY INC COM 19075F106 19,009 1,397,719 SH   DFND 01,08 232,490 1,165,229 0
Cobalt Intl Energy Inc COMM 19075F106 2,010 147,770 SH   OTR 01,08 0 147,770 0
COCA COLA ENTERPRISES INC NE COM 19122T109 502 11,311 SH   OTR 1 7,385 3,592 334
COCA COLA ENTERPRISES INC NE COM 19122T109 12,749 287,391 SH   DFND 1 156,289 130,867 235
COCA COLA ENTERPRISES INC NE COM 19122T109 29,684 669,161 SH   DFND 9 669,161 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 80,744 1,820,199 SH   DFND 01,08 211,837 1,608,362 0
Coca-Cola Enterprises I COMM 19122T109 1,594 35,936 SH   OTR 01,08 0 35,936 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 12 345 SH   OTR 1 119 226 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 2,183 64,944 SH   DFND 1 26,382 38,562 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 16,955 504,461 SH   DFND 01,08 41,710 462,751 0
Cogent Comm Group In COMM 19239V302 594 17,663 SH   OTR 01,08 0 17,663 0
COHEN & STEERS INC COM 19247A100 42 1,085 SH   OTR 1 475 610 0
COHEN & STEERS INC COM 19247A100 745 19,373 SH   DFND 1 2,190 17,183 0
COHEN & STEERS INC COM 19247A100 8,301 215,935 SH   DFND 01,08 19,321 196,614 0
COHEN & STEERS REIT & PFD IN COM 19247X100 70 4,000 SH   DFND 1 4,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 899 51,448 SH   OTR 1 51,287 0 161
COLLECTORS UNIVERSE INC COM 19421R200 321 14,599 SH   DFND 1 84 14,515 0
COLLECTORS UNIVERSE INC COM 19421R200 1,882 85,558 SH   DFND 01,08 15,505 70,053 0
COLONY FINL INC COM 19624R106 2,034 90,869 SH   DFND 1 10,308 80,561 0
COLONY FINL INC COM 19624R106 24,357 1,088,336 SH   DFND 01,08 61,652 1,026,684 0
Colony Finl Inc COMM 19624R106 1,245 55,632 SH   OTR 01,08 0 55,632 0
COMCAST CORP NEW COM 20030N101 12,637 234,970 SH   OTR 1 154,246 54,147 26,577
COMCAST CORP NEW COM 20030N101 165,135 3,070,561 SH   DFND 1 1,659,162 1,392,810 18,589
COMCAST CORP NEW COM 20030N101 381,050 7,085,354 SH   DFND 9 7,085,354 0 0
COMCAST CORP NEW COM 20030N101 1,074,823 19,985,549 SH   DFND 01,08 1,832,667 18,152,882 0
Comcast Corp New COMM 20030N101 83,457 1,551,815 SH   OTR 01,08 0 1,551,815 0
COMCAST CORP NEW COM 20030N200 284 5,316 SH   OTR 1 3,916 0 1,400
COMCAST CORP NEW COM 20030N200 9,357 174,895 SH   DFND 1 169,006 5,889 0
COMCAST CORP NEW COM 20030N200 22,469 419,990 SH   DFND 01,08 358,983 61,007 0
COMCAST CORP NEW COM 20030N200 27,239 509,138 SH   DFND 9 509,138 0 0
Comcast Corp New COMM 20030N200 6,629 123,915 SH   OTR 01,08 0 123,915 0
COMMSCOPE HLDG CO INC COM 20337X109 4 171 SH   OTR 1 0 138 33
COMMSCOPE HLDG CO INC COM 20337X109 942 39,409 SH   DFND 1 27,654 11,755 0
COMMSCOPE HLDG CO INC COM 20337X109 6,290 263,083 SH   DFND 01,08 6,085 256,998 0
Commscope Hldg Co Inc COMM 20337X109 2,968 124,126 SH   OTR 01,08 0 124,126 0
COMMUNITYONE BANCORP COM 20416Q108 60 6,816 SH   DFND 1 183 6,633 0
COMMUNITYONE BANCORP COM 20416Q108 896 101,576 SH   DFND 01,08 2,920 98,656 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 11 258 SH   OTR 1 74 184 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 103 2,363 SH   DFND 1 2,363 0 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 896 20,540 SH   DFND 9 20,540 0 0
Pao De Acucar Cia ADR 20440T201 4,407 101,055 SH   OTR 01,08 0 101,055 0
COMPANHIA SIDERURGICA NACION COM 20440W105 98 27,533 SH   OTR 1 26,470 1,063 0
COMPANHIA SIDERURGICA NACION COM 20440W105 195 54,825 SH   DFND 01,08 15,835 38,990 0
COMPANHIA SIDERURGICA NACION COM 20440W105 429 120,828 SH   DFND 1 114,046 6,328 454
COMPANHIA SIDERURGICA NACION COM 20440W105 551 155,208 SH   DFND 9 155,208 0 0
Sider Nacional Cia ADR 20440W105 21 5,812 SH   OTR 01,08 0 5,812 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 2 293 SH   OTR 1 51 242 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 64 7,930 SH   DFND 1 7,930 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 1,439 177,381 SH   DFND 9 177,381 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 7,994 985,704 SH   DFND 01,08 985,704 0 0
Sabesp Cia Saneame ADR 20441A102 2,608 321,528 SH   OTR 01,08 0 321,528 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 2 172 SH   OTR 1 57 115 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 21 1,568 SH   DFND 1 1,568 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 55 4,000 SH   DFND 01,08 4,000 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 531 38,846 SH   DFND 9 38,846 0 0
Copel Parana Energ ADR 20441B407 881 64,423 SH   OTR 01,08 0 64,423 0
Compass Group Plc ADR 20449X302 4,553 283,327 SH   OTR 01,08 0 283,327 0
COMPASS MINERALS INTL INC COM 20451N101 40 469 SH   OTR 1 201 246 22
COMPASS MINERALS INTL INC COM 20451N101 2,207 26,185 SH   DFND 1 21,526 4,040 619
COMPASS MINERALS INTL INC COM 20451N101 20,568 244,049 SH   DFND 01,08 2,142 241,907 0
Compass Minerals Int COMM 20451N101 2,640 31,319 SH   OTR 01,08 0 31,319 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 4,780 272,962 SH   DFND 1 1,000 271,962 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 4,852 277,118 SH   DFND 01,08 276,297 821 0
COMPX INTERNATIONAL INC COM 20563P101 24 2,367 SH   DFND 1 30 2,337 0
COMPX INTERNATIONAL INC COM 20563P101 85 8,253 SH   DFND 01,08 5,317 2,936 0
COMSCORE INC COM 20564W105 2,461 67,605 SH   DFND 1 40,892 26,713 0
COMSCORE INC COM 20564W105 13,932 382,645 SH   DFND 01,08 34,167 348,478 0
Comscore Inc COMM 20564W105 5,474 150,340 SH   OTR 01,08 0 150,340 0
COMVERSE INC COM 20585P105 436 19,543 SH   DFND 1 2,585 16,958 0
COMVERSE INC COM 20585P105 5,212 233,392 SH   DFND 01,08 12,381 221,011 0
Comverse Inc COMM 20585P105 1,251 56,011 SH   OTR 01,08 0 56,011 0
CONATUS PHARMACEUTICALS INC COM 20600T108 65 10,555 SH   DFND 01,08 0 10,555 0
CONCHO RES INC COM 20605P101 259 2,069 SH   OTR 1 1,682 306 81
CONCHO RES INC COM 20605P101 8,725 69,585 SH   DFND 1 55,966 13,434 185
CONCHO RES INC COM 20605P101 15,289 121,934 SH   DFND 9 121,934 0 0
CONCHO RES INC COM 20605P101 61,630 491,509 SH   DFND 01,08 87,123 404,386 0
Concho Res Inc COMM 20605P101 31,363 250,127 SH   OTR 01,08 0 250,127 0
CONNECTONE BANCORP INC NEW COM 20786W107 387 20,295 SH   DFND 1 2,210 18,085 0
CONNECTONE BANCORP INC NEW COM 20786W107 4,341 227,855 SH   DFND 01,08 13,291 214,564 0
Connectone Bancorp Inc COMM 20786W107 96 5,048 SH   OTR 01,08 0 5,048 0
CONOCOPHILLIPS COM 20825C104 26,198 342,370 SH   OTR 1 241,018 65,021 36,331
CONOCOPHILLIPS COM 20825C104 216,183 2,825,183 SH   DFND 1 1,772,316 1,026,660 26,207
CONOCOPHILLIPS COM 20825C104 272,514 3,561,346 SH   DFND 9 3,561,346 0 0
CONOCOPHILLIPS COM 20825C104 833,149 10,887,990 SH   DFND 01,08 1,780,493 9,107,497 0
Conocophillips COMM 20825C104 37,496 490,022 SH   OTR 01,08 0 490,022 0
CONSOL ENERGY INC COM 20854P109 220 5,817 SH   OTR 1 5,259 299 259
CONSOL ENERGY INC COM 20854P109 9,102 240,418 SH   DFND 1 99,647 140,073 698
CONSOL ENERGY INC COM 20854P109 23,902 631,320 SH   DFND 9 631,320 0 0
CONSOL ENERGY INC COM 20854P109 66,986 1,769,312 SH   DFND 01,08 186,526 1,582,786 0
Consol Energy Inc COMM 20854P109 862 22,770 SH   OTR 01,08 0 22,770 0
CONSTELLATION BRANDS INC COM 21036P108 690 7,921 SH   OTR 1 5,149 2,653 119
CONSTELLATION BRANDS INC COM 21036P108 18,604 213,441 SH   DFND 1 119,774 92,828 839
CONSTELLATION BRANDS INC COM 21036P108 29,214 335,173 SH   DFND 9 335,173 0 0
CONSTELLATION BRANDS INC COM 21036P108 109,302 1,254,036 SH   DFND 01,08 128,184 1,125,852 0
Constellation Brands COMM 21036P108 14,168 162,557 SH   OTR 01,08 0 162,557 0
CONTANGO OIL & GAS COMPANY COM 21075N204 153 4,600 SH   OTR 1 0 4,600 0
CONTANGO OIL & GAS COMPANY COM 21075N204 615 18,503 SH   DFND 1 2,699 15,804 0
CONTANGO OIL & GAS COMPANY COM 21075N204 6,003 180,599 SH   DFND 01,08 13,759 166,840 0
Contango Oil & Gas C COMM 21075N204 256 7,700 SH   OTR 01,08 0 7,700 0
CONTROL4 CORP COM 21240D107 83 6,438 SH   DFND 1 139 6,299 0
CONTROL4 CORP COM 21240D107 1,581 122,309 SH   DFND 01,08 2,460 119,849 0
CONVERSANT INC COM 21249J105 2,222 64,865 SH   DFND 1 7,871 56,994 0
CONVERSANT INC COM 21249J105 31,967 933,345 SH   DFND 01,08 52,901 880,444 0
Conversant Inc COMM 21249J105 6,154 179,675 SH   OTR 01,08 0 179,675 0
COOPER STD HLDGS INC COM 21676P103 1,594 25,544 SH   DFND 1 878 24,666 0
COOPER STD HLDGS INC COM 21676P103 9,198 147,405 SH   DFND 01,08 18,615 128,790 0
CORESITE RLTY CORP COM 21870Q105 752 22,874 SH   DFND 1 5,571 17,303 0
CORESITE RLTY CORP COM 21870Q105 9,954 302,821 SH   DFND 01,08 14,450 288,371 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 159 21,277 SH   DFND 1 3,865 17,412 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,895 253,314 SH   DFND 01,08 6,885 246,429 0
CORELOGIC INC COM 21871D103 1 35 SH   OTR 1 35 0 0
CORELOGIC INC COM 21871D103 1,036 38,286 SH   DFND 1 17,189 21,097 0
CORELOGIC INC COM 21871D103 19,116 706,172 SH   DFND 01,08 37,317 668,855 0
Corelogic Inc COMM 21871D103 420 15,500 SH   OTR 01,08 0 15,500 0
CORMEDIX INC COM 21900C100 52 27,665 SH   DFND 01,08 0 27,665 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 65 SH   DFND 9 65 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,765 51,284 SH   DFND 1 4,688 46,596 0
CORNERSTONE ONDEMAND INC COM 21925Y103 19,157 556,726 SH   DFND 01,08 32,138 524,588 0
Cornerstone Ondemand In COMM 21925Y103 1,349 39,203 SH   OTR 01,08 0 39,203 0
CORONADO BIOSCIENCES INC COM 21976U109 34 16,325 SH   DFND 1 16,325 0 0
CORONADO BIOSCIENCES INC COM 21976U109 89 42,465 SH   DFND 01,08 0 42,465 0
Coronado Biosciences In COMM 21976U109 10 4,882 SH   OTR 01,08 0 4,882 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 80 1,328 SH   OTR 1 793 535 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 4,857 80,863 SH   DFND 1 30,114 50,573 176
CORPORATE EXECUTIVE BRD CO COM 21988R102 30,827 513,192 SH   DFND 01,08 50,822 462,370 0
Corporate Executive COMM 21988R102 343 5,709 SH   OTR 01,08 0 5,709 0
CORPORATE OFFICE PPTYS TR COM 22002T108 3 105 SH   OTR 1 0 50 55
CORPORATE OFFICE PPTYS TR COM 22002T108 1,317 51,194 SH   DFND 9 51,194 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 3,312 128,762 SH   DFND 1 15,364 113,398 0
CORPORATE OFFICE PPTYS TR COM 22002T108 24,332 946,034 SH   DFND 01,08 308,399 637,635 0
Corporate Office Ppt REIT 22002T108 3,546 137,867 SH   OTR 01,08 0 137,867 0
CORP RES SVCS INC COM 22004Y105 15 9,684 SH   DFND 1 0 9,684 0
CORP RES SVCS INC COM 22004Y105 249 165,959 SH   DFND 01,08 3,759 162,200 0
CORRECTIONS CORP AMER NEW COM 22025Y407 376 10,937 SH   OTR 1 10,518 346 73
CORRECTIONS CORP AMER NEW COM 22025Y407 13,959 406,269 SH   DFND 1 284,061 121,946 262
CORRECTIONS CORP AMER NEW COM 22025Y407 42,765 1,244,628 SH   DFND 01,08 120,747 1,123,881 0
Corrections Corp Ame COMM 22025Y407 1,723 50,156 SH   OTR 01,08 0 50,156 0
COSI INC COM 22122P200 0 153 SH   DFND 1 0 153 0
COSI INC COM 22122P200 29 13,017 SH   OTR 1 0 13,017 0
COSI INC COM 22122P200 38 17,053 SH   DFND 01,08 153 16,900 0
COSTCO WHSL CORP NEW COM 22160K105 40,717 324,907 SH   OTR 1 235,359 55,278 34,270
COSTCO WHSL CORP NEW COM 22160K105 151,672 1,210,280 SH   DFND 9 1,210,280 0 0
COSTCO WHSL CORP NEW COM 22160K105 220,254 1,757,535 SH   DFND 1 1,414,305 309,772 33,458
COSTCO WHSL CORP NEW COM 22160K105 433,443 3,458,691 SH   DFND 01,08 342,991 3,115,700 0
Costco Whsl Corp New COMM 22160K105 35,622 284,249 SH   OTR 01,08 0 284,249 0
COSTAR GROUP INC COM 22160N109 2,075 13,339 SH   OTR 1 1,264 11,608 467
COSTAR GROUP INC COM 22160N109 6,717 43,183 SH   DFND 1 30,750 12,084 349
COSTAR GROUP INC COM 22160N109 20,724 133,236 SH   DFND 01,08 16,135 117,101 0
Costar Group Inc COMM 22160N109 23,037 148,108 SH   OTR 01,08 0 148,108 0
COUPONS COM INC COM 22265J102 81 6,751 SH   DFND 1 99 6,652 0
COUPONS COM INC COM 22265J102 1,415 118,296 SH   DFND 01,08 2,843 115,453 0
COVENANT TRANSN GROUP INC COM 22284P105 102 5,501 SH   DFND 1 591 4,910 0
COVENANT TRANSN GROUP INC COM 22284P105 451 24,255 SH   DFND 01,08 8,944 15,311 0
COVISINT CORP COM 22357R103 17 4,039 SH   DFND 1 0 4,039 0
COVISINT CORP COM 22357R103 372 89,695 SH   DFND 01,08 20,059 69,636 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 102 984 SH   OTR 1 500 484 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,870 27,808 SH   DFND 1 11,944 15,864 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22,587 218,888 SH   DFND 01,08 17,694 201,194 0
Cracker Barrel Old Ctry COMM 22410J106 240 2,327 SH   OTR 01,08 0 2,327 0
Crimson Wine Group Ltd COMM 22662X100 5 580 SH   OTR 01,08 0 580 0
CROSSROADS SYS INC COM 22765D209 2 554 SH   DFND 1 0 554 0
CROSSROADS SYS INC COM 22765D209 70 24,450 SH   DFND 01,08 2,504 21,946 0
CTRIP COM INTL LTD COM 22943F100 230 4,057 SH   OTR 1 4,057 0 0
CTRIP COM INTL LTD COM 22943F100 1,141 20,100 SH   DFND 01,08 20,100 0 0
CTRIP COM INTL LTD COM 22943F100 1,309 23,057 SH   DFND 1 2,957 20,100 0
Ctrip Com Intl Ltd ADR 22943F100 6,073 106,997 SH   OTR 01,08 0 106,997 0
CUSTOMERS BANCORP INC COM 23204G100 263 14,662 SH   DFND 1 596 14,066 0
CUSTOMERS BANCORP INC COM 23204G100 3,727 207,525 SH   DFND 01,08 5,062 202,463 0
Customers Bancorp Inc COMM 23204G100 183 10,167 SH   OTR 01,08 0 10,167 0
CVENT INC COM 23247G109 329 12,961 SH   DFND 1 405 12,556 0
CVENT INC COM 23247G109 4,652 183,372 SH   DFND 01,08 3,610 179,762 0
CYAN INC COM 23247W104 63 20,138 SH   DFND 1 4,995 15,143 0
CYAN INC COM 23247W104 763 244,523 SH   DFND 01,08 5,915 238,608 0
Cyan Inc COMM 23247W104 24 7,537 SH   OTR 01,08 0 7,537 0
CYBERONICS INC COM 23251P102 1,468 28,701 SH   DFND 1 6,206 22,495 0
CYBERONICS INC COM 23251P102 15,710 307,083 SH   DFND 01,08 37,229 269,854 0
Cyberonics Inc COMM 23251P102 1,140 22,282 SH   OTR 01,08 0 22,282 0
CYCLACEL PHARMACEUTICALS INC COM 23254L306 96 31,559 SH   DFND 01,08 0 31,559 0
CYTOKINETICS INC COM 23282W605 73 20,684 SH   DFND 1 872 19,812 0
CYTOKINETICS INC COM 23282W605 1,151 326,864 SH   DFND 01,08 8,800 318,064 0
CYTORI THERAPEUTICS INC COM 23283K105 32 48,070 SH   DFND 1 1,234 46,836 0
CYTORI THERAPEUTICS INC COM 23283K105 461 682,427 SH   DFND 01,08 19,673 662,754 0
CYRUSONE INC COM 23283R100 641 26,678 SH   DFND 1 1,925 24,753 0
CYRUSONE INC COM 23283R100 7,971 331,582 SH   DFND 01,08 17,558 314,024 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 4 82 SH   OTR 01,08 82 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 131 2,400 SH   OTR 1 0 2,400 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,996 36,655 SH   DFND 1 33,155 3,500 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 4,844 88,969 SH   DFND 01,08 0 88,969 0
DDR CORP COM 23317H102 3 188 SH   OTR 1 0 0 188
DDR CORP COM 23317H102 1,143 68,293 SH   DFND 1 40,090 28,203 0
DDR CORP COM 23317H102 2,551 152,493 SH   DFND 9 152,493 0 0
DDR CORP COM 23317H102 28,989 1,732,775 SH   DFND 01,08 657,508 1,075,267 0
Ddr Corp REIT 23317H102 6,179 369,310 SH   OTR 01,08 0 369,310 0
DNP SELECT INCOME FD COM 23325P104 102 10,125 SH   OTR 1 10,125 0 0
DNP SELECT INCOME FD COM 23325P104 406 40,163 SH   DFND 1 40,163 0 0
D R HORTON INC COM 23331A109 918 44,721 SH   OTR 1 33,513 8,853 2,355
D R HORTON INC COM 23331A109 13,142 640,424 SH   DFND 1 427,039 205,496 7,889
D R HORTON INC COM 23331A109 17,696 862,373 SH   DFND 9 862,373 0 0
D R HORTON INC COM 23331A109 50,773 2,474,315 SH   DFND 01,08 218,511 2,255,804 0
D R Horton Inc COMM 23331A109 1,762 85,846 SH   OTR 01,08 0 85,846 0
DSP GROUP INC COM 23332B106 225 25,359 SH   DFND 1 3,779 21,580 0
DSP GROUP INC COM 23332B106 2,030 228,904 SH   DFND 01,08 15,989 212,915 0
DSW INC COM 23334L102 12 386 SH   OTR 1 123 233 30
DSW INC COM 23334L102 1,561 51,829 SH   DFND 1 42,622 8,719 488
DSW INC COM 23334L102 8,128 269,933 SH   DFND 01,08 4,897 265,036 0
Dsw Inc COMM 23334L102 10,475 347,904 SH   OTR 01,08 0 347,904 0
DTS INC COM 23335C101 403 15,960 SH   DFND 1 2,694 13,266 0
DTS INC COM 23335C101 4,575 181,183 SH   DFND 01,08 11,881 169,302 0
Dts Inc COMM 23335C101 90 3,550 SH   OTR 01,08 0 3,550 0
DANONE SPONSORED ADR ADR 23636T100 3 264 SH   OTR 01,08 264 0 0
DARA BIOSCIENCES INC COM 23703P304 9 8,520 SH   DFND 01,08 0 8,520 0
DARA BIOSCIENCES INC COM 23703P304 31 28,866 SH   DFND 1 28,866 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 606 8,292 SH   OTR 1 6,979 1,207 106
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,729 201,376 SH   DFND 1 91,121 109,434 821
DAVITA HEALTHCARE PARTNERS I COM 23918K108 35,428 484,389 SH   DFND 9 484,389 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 97,166 1,328,494 SH   DFND 01,08 136,764 1,191,730 0
Davita Inc COMM 23918K108 2,659 36,355 SH   OTR 01,08 0 36,355 0
DEMAND MEDIA INC COM 24802N208 90 10,120 SH   DFND 1 5,310 4,810 0
DEMAND MEDIA INC COM 24802N208 762 86,067 SH   DFND 01,08 1,917 84,150 0
DEMANDWARE INC COM 24802Y105 1,297 25,468 SH   DFND 1 272 25,196 0
DEMANDWARE INC COM 24802Y105 16,252 319,160 SH   DFND 01,08 16,564 302,596 0
Demandware Inc COMM 24802Y105 903 17,733 SH   OTR 01,08 0 17,733 0
DENDREON CORP COM 24823Q107 153 106,283 SH   DFND 1 5,253 101,030 0
DENDREON CORP COM 24823Q107 2,370 1,646,050 SH   DFND 01,08 47,679 1,598,371 0
Dendreon Corp COMM 24823Q107 39 27,133 SH   OTR 01,08 0 27,133 0
DENNYS CORP COM 24869P104 91 13,007 SH   OTR 1 12,307 700 0
DENNYS CORP COM 24869P104 1,496 212,843 SH   DFND 1 111,754 98,222 2,867
DENNYS CORP COM 24869P104 6,324 899,579 SH   DFND 01,08 45,575 854,004 0
Dennys Corp COMM 24869P104 489 69,516 SH   OTR 01,08 0 69,516 0
DESTINATION MATERNITY CORP COM 25065D100 60 3,854 SH   OTR 1 3,854 0 0
DESTINATION MATERNITY CORP COM 25065D100 427 27,685 SH   DFND 1 16,017 11,273 395
DESTINATION MATERNITY CORP COM 25065D100 2,203 142,654 SH   DFND 01,08 12,210 130,444 0
DESTINATION XL GROUP INC COM 25065K104 414 87,670 SH   OTR 1 87,670 0 0
DESTINATION XL GROUP INC COM 25065K104 868 183,880 SH   DFND 1 156,841 22,848 4,191
DESTINATION XL GROUP INC COM 25065K104 1,701 360,321 SH   DFND 01,08 14,930 345,391 0
DEVON ENERGY CORP NEW COM 25179M103 1,139 16,699 SH   OTR 1 12,958 2,543 1,198
DEVON ENERGY CORP NEW COM 25179M103 29,932 439,015 SH   DFND 1 195,507 241,028 2,480
DEVON ENERGY CORP NEW COM 25179M103 75,457 1,106,735 SH   DFND 9 1,106,735 0 0
DEVON ENERGY CORP NEW COM 25179M103 219,458 3,218,796 SH   DFND 01,08 506,172 2,712,624 0
Devon Energy Corp COMM 25179M103 7,984 117,104 SH   OTR 01,08 0 117,104 0
DEX MEDIA INC NEW COM 25213A107 88 9,183 SH   DFND 1 1,002 8,181 0
DEX MEDIA INC NEW COM 25213A107 1,306 136,629 SH   DFND 01,08 3,540 133,089 0
DIAGEO P L C COM 25243Q205 4,548 39,410 SH   DFND 01,08 6,397 33,013 0
DIAGEO P L C COM 25243Q205 4,868 42,184 SH   OTR 1 30,266 11,148 770
DIAGEO P L C COM 25243Q205 18,033 156,261 SH   DFND 1 135,160 20,363 738
Diageo P L C ADR 25243Q205 13,732 118,999 SH   OTR 01,08 0 118,999 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 5 47 SH   OTR 01,08 47 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 403 3,273 SH   DFND 1 236 3,037 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 3,871 31,457 SH   DFND 01,08 3,355 28,102 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 115 3,368 SH   OTR 1 1,560 1,740 68
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,056 60,008 SH   DFND 1 21,290 38,525 193
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,533 190,643 SH   DFND 9 190,643 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17,469 509,748 SH   DFND 01,08 44,307 465,441 0
Diamond Offshore Dri COMM 25271C102 972 28,373 SH   OTR 01,08 0 28,373 0
DIAMOND RESORTS INTL INC COM 25272T104 571 25,077 SH   DFND 1 724 24,353 0
DIAMOND RESORTS INTL INC COM 25272T104 8,584 377,140 SH   DFND 01,08 9,134 368,006 0
Diamond Resorts Intl In COMM 25272T104 1,609 70,684 SH   OTR 01,08 0 70,684 0
DIAMONDBACK ENERGY INC COM 25278X109 2,983 39,895 SH   DFND 1 4,872 35,023 0
DIAMONDBACK ENERGY INC COM 25278X109 34,984 467,822 SH   DFND 01,08 24,803 443,019 0
Diamondback Energy Inc COMM 25278X109 1,467 19,622 SH   OTR 01,08 0 19,622 0
DIGIMARC CORP NEW COM 25381B101 261 12,597 SH   DFND 1 39 12,558 0
DIGIMARC CORP NEW COM 25381B101 1,662 80,262 SH   DFND 01,08 12,117 68,145 0
DIGITAL RIV INC COM 25388B104 635 43,762 SH   DFND 1 8,707 35,055 0
DIGITAL RIV INC COM 25388B104 5,004 344,617 SH   DFND 01,08 30,499 314,118 0
DIGITALGLOBE INC COM 25389M877 1,901 66,693 SH   DFND 1 6,787 59,906 0
DIGITALGLOBE INC COM 25389M877 21,747 763,048 SH   DFND 01,08 51,494 711,554 0
Digitalglobe Inc COMM 25389M877 1,920 67,358 SH   OTR 01,08 0 67,358 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 207 5,467 SH   OTR 1 4,681 242 544
DISCOVERY COMMUNICATNS NEW COM 25470F104 8,630 228,300 SH   DFND 1 115,876 112,339 85
DISCOVERY COMMUNICATNS NEW COM 25470F104 15,768 417,149 SH   DFND 9 417,149 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 49,380 1,306,354 SH   DFND 01,08 122,194 1,184,160 0
Discovery Communicatns COMM 25470F104 3,892 102,974 SH   OTR 01,08 0 102,974 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1,504 40,338 SH   OTR 1 5,198 33,777 1,363
DISCOVERY COMMUNICATNS NEW COM 25470F302 12,225 327,915 SH   DFND 1 156,368 171,404 143
DISCOVERY COMMUNICATNS NEW COM 25470F302 29,529 792,084 SH   DFND 9 792,084 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 76,633 2,055,611 SH   DFND 01,08 248,932 1,806,679 0
Discovery Communicatns COMM 25470F302 5,718 153,371 SH   OTR 01,08 0 153,371 0
DISH NETWORK CORP COM 25470M109 10 149 SH   OTR 1 0 0 149
DISH NETWORK CORP COM 25470M109 3,577 55,395 SH   DFND 1 29,918 25,477 0
DISH NETWORK CORP COM 25470M109 16,091 249,158 SH   DFND 9 249,158 0 0
DISH NETWORK CORP COM 25470M109 63,841 988,552 SH   DFND 01,08 195,091 793,461 0
DIRECTV COM 25490A309 3,047 35,218 SH   OTR 1 24,126 7,876 3,216
DIRECTV COM 25490A309 54,564 630,656 SH   DFND 1 313,757 315,227 1,672
DIRECTV COM 25490A309 119,896 1,385,765 SH   DFND 9 1,385,765 0 0
DIRECTV COM 25490A309 339,945 3,929,086 SH   DFND 01,08 438,215 3,490,871 0
Directv COMM 25490A309 4,741 54,800 SH   OTR 01,08 0 54,800 0
DOCUMENT SEC SYS INC COM 25614T101 24 28,420 SH   DFND 01,08 0 28,420 0
DOLBY LABORATORIES INC COM 25659T107 41 970 SH   OTR 1 314 639 17
DOLBY LABORATORIES INC COM 25659T107 371 8,872 SH   DFND 1 4,413 4,459 0
DOLBY LABORATORIES INC COM 25659T107 7,146 171,000 SH   DFND 01,08 3,190 167,810 0
Dolby Laboratories I COMM 25659T107 1,389 33,235 SH   OTR 01,08 0 33,235 0
DOMINION RES INC VA NEW COM 25746U109 28,851 417,583 SH   OTR 1 279,913 101,214 36,456
DOMINION RES INC VA NEW COM 25746U109 94,339 1,365,457 SH   DFND 1 919,324 420,106 26,027
DOMINION RES INC VA NEW COM 25746U109 115,581 1,672,899 SH   DFND 9 1,672,899 0 0
DOMINION RES INC VA NEW COM 25746U109 318,175 4,605,230 SH   DFND 01,08 487,826 4,117,404 0
Dominion Res Inc Va COMM 25746U109 8,742 126,538 SH   OTR 01,08 0 126,538 0
DOMINOS PIZZA INC COM 25754A201 6 81 SH   OTR 1 40 0 41
DOMINOS PIZZA INC COM 25754A201 1,357 17,639 SH   DFND 1 11,870 5,769 0
DOMINOS PIZZA INC COM 25754A201 31,434 408,452 SH   DFND 01,08 8,119 400,333 0
Dominos Pizza Inc COMM 25754A201 178 2,315 SH   OTR 01,08 0 2,315 0
DORAL FINL CORP COM 25811P852 62 9,374 SH   DFND 1 9,227 147 0
DORAL FINL CORP COM 25811P852 81 12,193 SH   DFND 01,08 630 11,563 0
DOT HILL SYS CORP COM 25848T109 180 47,531 SH   DFND 1 1,093 46,438 0
DOT HILL SYS CORP COM 25848T109 2,337 618,138 SH   DFND 01,08 25,284 592,854 0
DOUGLAS EMMETT INC COM 25960P109 2 95 SH   OTR 1 0 0 95
DOUGLAS EMMETT INC COM 25960P109 821 32,002 SH   DFND 1 19,238 12,764 0
DOUGLAS EMMETT INC COM 25960P109 1,764 68,710 SH   DFND 9 68,710 0 0
DOUGLAS EMMETT INC COM 25960P109 20,382 794,019 SH   DFND 01,08 289,566 504,453 0
Douglas Emmett Inc COMM 25960P109 7,286 283,849 SH   OTR 01,08 0 283,849 0
DOUGLAS DYNAMICS INC COM 25960R105 707 36,236 SH   DFND 1 10,308 25,928 0
DOUGLAS DYNAMICS INC COM 25960R105 5,749 294,811 SH   DFND 01,08 6,464 288,347 0
Douglas Dynamics Inc COMM 25960R105 3,330 170,775 SH   OTR 01,08 0 170,775 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 39 1,440 SH   OTR 1 40 1,400 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 210 7,700 SH   DFND 9 7,700 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 760 27,869 SH   DFND 1 9,034 18,835 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 14,970 548,948 SH   DFND 01,08 27,186 521,762 0
DREW INDS INC COM 26168L205 196 4,634 SH   OTR 1 4,634 0 0
DREW INDS INC COM 26168L205 1,938 45,932 SH   DFND 1 21,149 24,306 477
DREW INDS INC COM 26168L205 11,197 265,394 SH   DFND 01,08 26,221 239,173 0
Drew Inds Inc COMM 26168L205 79 1,866 SH   OTR 01,08 0 1,866 0
DREYFUS MUN INCOME INC UNDEFIND 26201R102 1 14,800 SH   OTR 1 14,800 0 0
DUKE ENERGY CORP NEW COM 26441C204 12,730 170,255 SH   OTR 1 136,546 20,330 13,379
DUKE ENERGY CORP NEW COM 26441C204 66,968 895,656 SH   DFND 1 451,696 442,006 1,954
DUKE ENERGY CORP NEW COM 26441C204 152,307 2,037,013 SH   DFND 9 2,037,013 0 0
DUKE ENERGY CORP NEW COM 26441C204 419,457 5,609,963 SH   DFND 01,08 614,134 4,995,829 0
Duke Energy Corp New COMM 26441C204 15,108 202,055 SH   OTR 01,08 0 202,055 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 640 SH   OTR 1 439 201 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 891 32,936 SH   DFND 9 32,936 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9,831 363,582 SH   DFND 1 76,610 285,472 1,500
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28,817 1,065,727 SH   DFND 01,08 439,987 625,740 0
Dupont Fabros Technolog COMM 26613Q106 11,253 416,152 SH   OTR 01,08 0 416,152 0
DURATA THERAPEUTICS INC COM 26658A107 125 9,875 SH   DFND 1 1,328 8,547 0
DURATA THERAPEUTICS INC COM 26658A107 1,929 152,101 SH   DFND 01,08 6,747 145,354 0
DYNEX CAP INC COM 26817Q506 2,769 342,700 SH   DFND 1 6,134 336,566 0
DYNEX CAP INC COM 26817Q506 7,000 866,283 SH   DFND 01,08 343,463 522,820 0
DYNEGY INC NEW DEL COM 26817R108 2,579 89,362 SH   DFND 1 11,252 78,110 0
DYNEGY INC NEW DEL COM 26817R108 29,094 1,008,091 SH   DFND 01,08 75,196 932,895 0
E-Commerce China Dangda ADR 26833A105 561 45,966 SH   OTR 01,08 0 45,966 0
ENI S P A COM 26874R108 2,092 44,270 SH   OTR 1 37,172 6,535 563
ENI S P A COM 26874R108 4,041 85,533 SH   DFND 01,08 0 85,533 0
ENI S P A COM 26874R108 9,571 202,556 SH   DFND 1 188,432 14,124 0
EOG RES INC COM 26875P101 3,673 37,092 SH   OTR 1 22,294 8,152 6,646
EOG RES INC COM 26875P101 73,130 738,534 SH   DFND 1 361,261 375,453 1,820
EOG RES INC COM 26875P101 151,300 1,527,974 SH   DFND 9 1,527,974 0 0
EOG RES INC COM 26875P101 443,964 4,483,581 SH   DFND 01,08 723,288 3,760,293 0
Eog Res Inc COMM 26875P101 18,675 188,602 SH   OTR 01,08 0 188,602 0
EPIQ SYS INC COM 26882D109 1,228 69,930 SH   DFND 1 3,927 66,003 0
EPIQ SYS INC COM 26882D109 6,360 362,180 SH   DFND 01,08 61,013 301,167 0
ESB FINL CORP COM 26884F102 181 15,478 SH   DFND 1 2,829 12,649 0
ESB FINL CORP COM 26884F102 1,597 136,731 SH   DFND 01,08 11,074 125,657 0
EQT CORP COM 26884L109 700 7,642 SH   OTR 1 7,225 337 80
EQT CORP COM 26884L109 14,810 161,788 SH   DFND 1 65,204 96,107 477
EQT CORP COM 26884L109 39,353 429,902 SH   DFND 9 429,902 0 0
EQT CORP COM 26884L109 106,700 1,165,606 SH   DFND 01,08 125,980 1,039,626 0
Eqt Corp COMM 26884L109 220 2,400 SH   OTR 01,08 0 2,400 0
EPR PPTYS COM 26884U109 25 500 SH   OTR 1 500 0 0
EPR PPTYS COM 26884U109 1,371 27,059 SH   DFND 9 27,059 0 0
EPR PPTYS COM 26884U109 21,562 425,463 SH   DFND 1 14,755 410,708 0
EPR PPTYS COM 26884U109 54,349 1,072,391 SH   DFND 01,08 536,200 536,191 0
Epr Pptys REIT 26884U109 4,439 87,580 SH   OTR 01,08 0 87,580 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 23 252 SH   OTR 1 0 252 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 1,519 16,955 SH   DFND 1 16,955 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 3,641 40,627 SH   DFND 01,08 0 40,627 0
Eqt Midstream Partners COMM 26885B100 625 6,976 SH   OTR 01,08 0 6,976 0
ERA GROUP INC COM 26885G109 515 23,666 SH   DFND 1 3,575 20,091 0
ERA GROUP INC COM 26885G109 4,420 203,235 SH   DFND 01,08 12,105 191,130 0
ETFS GOLD TR COM 26922Y105 355 3,000 SH   DFND 1 3,000 0 0
EV ENERGY PARTNERS LP COM 26926V107 7 188 SH   OTR 1 0 188 0
EV ENERGY PARTNERS LP COM 26926V107 612 17,255 SH   DFND 1 17,255 0 0
EV ENERGY PARTNERS LP COM 26926V107 671 18,922 SH   DFND 01,08 0 18,922 0
Ev Energy Partners L OTHER 26926V107 286 8,056 SH   OTR 01,08 0 8,056 0
EAGLE MATERIALS INC COM 26969P108 29 289 SH   OTR 1 89 168 32
EAGLE MATERIALS INC COM 26969P108 2,964 29,110 SH   DFND 1 22,800 6,310 0
EAGLE MATERIALS INC COM 26969P108 36,888 362,249 SH   DFND 01,08 3,240 359,009 0
Eagle Materials Inc COMM 26969P108 364 3,571 SH   OTR 01,08 0 3,571 0
EARTHLINK HLDGS CORP COM 27033X101 328 96,007 SH   DFND 1 21,900 74,107 0
EARTHLINK HLDGS CORP COM 27033X101 3,714 1,085,914 SH   DFND 01,08 87,372 998,542 0
EAST WEST BANCORP INC COM 27579R104 3 87 SH   OTR 1 0 0 87
EAST WEST BANCORP INC COM 27579R104 1,630 47,943 SH   DFND 1 33,902 13,643 398
EAST WEST BANCORP INC COM 27579R104 35,419 1,041,723 SH   DFND 01,08 7,636 1,034,087 0
East West Bancorp In COMM 27579R104 14,615 429,864 SH   OTR 01,08 0 429,864 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 391 22,975 SH   DFND 1 22,975 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 42 4,170 SH   DFND 1 4,170 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 165 16,488 SH   OTR 1 3,000 0 13,488
ECHELON CORP COM 27874N105 15 7,176 SH   DFND 1 0 7,176 0
ECHELON CORP COM 27874N105 163 79,747 SH   DFND 01,08 19,011 60,736 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 356 15,134 SH   OTR 1 4,518 9,156 1,460
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,961 83,274 SH   DFND 1 58,198 24,150 926
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,399 229,270 SH   DFND 01,08 6,125 223,145 0
Echo Global Logistics I COMM 27875T101 4,736 201,115 SH   OTR 01,08 0 201,115 0
ECHO THERAPEUTICS INC COM 27876L206 16 19,641 SH   DFND 01,08 0 19,641 0
ECLIPSE RES CORP COM 27890G100 74 4,474 SH   DFND 1 0 4,474 0
ECLIPSE RES CORP COM 27890G100 1,301 78,272 SH   DFND 01,08 6,499 71,773 0
EDUCATION RLTY TR INC COM 28140H104 11 1,081 SH   OTR 1 1,081 0 0
EDUCATION RLTY TR INC COM 28140H104 727 70,688 SH   DFND 9 70,688 0 0
EDUCATION RLTY TR INC COM 28140H104 2,320 225,708 SH   DFND 1 117,311 104,717 3,680
EDUCATION RLTY TR INC COM 28140H104 17,789 1,730,436 SH   DFND 01,08 382,679 1,347,757 0
Education Rlty Tr In REIT 28140H104 1,921 186,870 SH   OTR 01,08 0 186,870 0
EDUCATION MGMT CORP NEW COM 28140M103 15 13,899 SH   DFND 1 620 13,279 0
EDUCATION MGMT CORP NEW COM 28140M103 226 207,652 SH   DFND 01,08 5,924 201,728 0
EGAIN CORP COM 28225C806 59 9,814 SH   DFND 1 0 9,814 0
EGAIN CORP COM 28225C806 173 28,825 SH   DFND 01,08 9,097 19,728 0
EGALET CORP COM 28226B104 13 2,231 SH   DFND 1 13 2,218 0
EGALET CORP COM 28226B104 222 38,890 SH   DFND 01,08 869 38,021 0
EHEALTH INC COM 28238P109 523 21,655 SH   DFND 1 3,713 17,942 0
EHEALTH INC COM 28238P109 4,962 205,617 SH   DFND 01,08 19,517 186,100 0
Ehealth Inc COMM 28238P109 1,615 66,928 SH   OTR 01,08 0 66,928 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,595 79,100 SH   DFND 1 756 78,344 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 3,688 182,943 SH   DFND 01,08 75,220 107,723 0
ELDORADO RESORTS INC COM 28470R102 19 4,496 SH   DFND 1 0 4,496 0
ELDORADO RESORTS INC COM 28470R102 162 38,489 SH   DFND 01,08 4,897 33,592 0
ELIZABETH ARDEN INC COM 28660G106 425 25,418 SH   DFND 1 3,701 21,717 0
ELIZABETH ARDEN INC COM 28660G106 4,481 267,662 SH   DFND 01,08 18,895 248,767 0
Elizabeth Arden Inc COMM 28660G106 236 14,079 SH   OTR 01,08 0 14,079 0
ELLIE MAE INC COM 28849P100 1,828 56,084 SH   DFND 1 32,354 23,730 0
ELLIE MAE INC COM 28849P100 9,720 298,174 SH   DFND 01,08 17,927 280,247 0
Ellie Mae Inc COMM 28849P100 2,813 86,302 SH   OTR 01,08 0 86,302 0
EMAGIN CORP COM 29076N206 1 324 SH   DFND 1 0 324 0
EMAGIN CORP COM 29076N206 92 39,264 SH   DFND 01,08 8,510 30,754 0
Embotelladora Andina ADR 29081P204 130 8,050 SH   OTR 01,08 0 8,050 0
Embotelladora Andina ADR 29081P303 100 5,231 SH   OTR 01,08 0 5,231 0
EMBRAER S A COM 29082A107 330 8,424 SH   OTR 1 7,117 1,239 68
EMBRAER S A COM 29082A107 349 8,889 SH   DFND 01,08 0 8,889 0
EMBRAER S A COM 29082A107 1,322 33,708 SH   DFND 1 31,962 1,721 25
EMBRAER S A COM 29082A107 2,648 67,519 SH   DFND 9 67,519 0 0
Embraer S A ADR 29082A107 13,056 332,890 SH   OTR 01,08 0 332,890 0
EMCOR GROUP INC COM 29084Q100 1 30 SH   OTR 1 0 30 0
EMCOR GROUP INC COM 29084Q100 19,461 487,017 SH   DFND 1 10,018 476,999 0
EMCOR GROUP INC COM 29084Q100 45,372 1,135,447 SH   DFND 01,08 475,196 660,251 0
Emcor Group Inc COMM 29084Q100 964 24,128 SH   OTR 01,08 0 24,128 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 681 31,945 SH   DFND 1 4,111 27,834 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,902 323,877 SH   DFND 01,08 36,802 287,075 0
Emergent Biosolution COMM 29089Q105 45 2,130 SH   OTR 01,08 0 2,130 0
EMERALD OIL INC COM 29101U209 270 43,925 SH   DFND 1 5,346 38,579 0
EMERALD OIL INC COM 29101U209 3,427 557,225 SH   DFND 01,08 19,343 537,882 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 149 3,399 SH   OTR 1 3,136 217 46
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 652 14,822 SH   DFND 9 14,822 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 896 20,387 SH   DFND 1 19,614 756 17
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,377 31,332 SH   DFND 01,08 25,610 5,722 0
Emp Nac Electricid ADR 29244T101 4,744 107,905 SH   OTR 01,08 0 107,905 0
ENBRIDGE INC COM 29250N105 1,752 36,589 SH   OTR 1 30,349 5,773 467
ENBRIDGE INC COM 29250N105 2,128 44,454 SH   DFND 01,08 0 44,454 0
ENBRIDGE INC COM 29250N105 9,718 202,959 SH   DFND 1 191,345 10,907 707
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 388 9,998 SH   OTR 1 2,600 7,398 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,293 84,764 SH   DFND 1 84,164 0 600
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,345 214,812 SH   DFND 01,08 0 214,812 0
Enbridge Energy Part OTHER 29250R106 1,658 42,670 SH   OTR 01,08 0 42,670 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3,302 88,740 SH   DFND 1 11,378 77,362 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3,324 89,320 SH   DFND 01,08 82,252 7,068 0
ENANTA PHARMACEUTICALS INC COM 29251M106 390 9,863 SH   DFND 1 2,274 7,589 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,410 111,459 SH   DFND 01,08 6,581 104,878 0
ENDEAVOUR INTL CORP COM 29259G200 0 261 SH   DFND 1 30 231 0
ENDEAVOUR INTL CORP COM 29259G200 25 82,416 SH   DFND 01,08 10,616 71,800 0
Endeavour Intl Corp COMM 29259G200 52 173,281 SH   OTR 01,08 0 173,281 0
ENERGEN CORP COM 29265N108 7 96 SH   OTR 1 0 40 56
ENERGEN CORP COM 29265N108 1,410 19,524 SH   DFND 1 13,393 5,931 200
ENERGEN CORP COM 29265N108 5,711 79,062 SH   DFND 9 79,062 0 0
ENERGEN CORP COM 29265N108 42,185 583,951 SH   DFND 01,08 56,189 527,762 0
Energen Corp COMM 29265N108 698 9,660 SH   OTR 01,08 0 9,660 0
ENERGIZER HLDGS INC COM 29266R108 29 235 SH   OTR 1 227 0 8
ENERGIZER HLDGS INC COM 29266R108 2,515 20,415 SH   DFND 1 12,658 6,201 1,556
ENERGIZER HLDGS INC COM 29266R108 7,925 64,318 SH   DFND 9 64,318 0 0
ENERGIZER HLDGS INC COM 29266R108 60,900 494,277 SH   DFND 01,08 47,163 447,114 0
Energizer Hldgs Inc COMM 29266R108 3,179 25,802 SH   OTR 01,08 0 25,802 0
ENDOLOGIX INC COM 29266S106 590 55,630 SH   DFND 1 6,947 48,683 0
ENDOLOGIX INC COM 29266S106 7,295 688,249 SH   DFND 01,08 39,646 648,603 0
Endologix Inc COMM 29266S106 632 59,581 SH   OTR 01,08 0 59,581 0
ENDOCYTE INC COM 29269A102 183 30,130 SH   DFND 1 2,209 27,921 0
ENDOCYTE INC COM 29269A102 2,309 379,814 SH   DFND 01,08 16,465 363,349 0
ENERGY RECOVERY INC COM 29270J100 97 27,308 SH   DFND 1 5,608 21,700 0
ENERGY RECOVERY INC COM 29270J100 181 51,000 SH   OTR 1 51,000 0 0
ENERGY RECOVERY INC COM 29270J100 1,324 374,138 SH   DFND 01,08 15,744 358,394 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 334 20,509 SH   DFND 1 326 20,183 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5,109 313,994 SH   DFND 01,08 7,881 306,113 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,319 20,607 SH   OTR 1 12,842 4,865 2,900
ENERGY TRANSFER PRTNRS L P COM 29273R109 7,759 121,254 SH   DFND 1 117,830 124 3,300
ENERGY TRANSFER PRTNRS L P COM 29273R109 18,110 283,014 SH   DFND 01,08 1 283,013 0
ENERGY TRANSFER EQUITY L P COM 29273V100 446 7,237 SH   OTR 1 5,394 1,843 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,470 23,835 SH   DFND 1 23,835 0 0
Energy Transfer Equi COMM 29273V100 5,862 95,022 SH   OTR 01,08 0 95,022 0
ENERSIS S A COM 29274F104 210 13,310 SH   OTR 1 12,940 210 160
ENERSIS S A COM 29274F104 967 61,251 SH   DFND 1 57,892 2,729 630
ENERSIS S A COM 29274F104 1,586 100,480 SH   DFND 01,08 80,459 20,021 0
ENERSIS S A COM 29274F104 2,944 186,558 SH   DFND 9 186,558 0 0
Enersis S A ADR 29274F104 99 6,266 SH   OTR 01,08 0 6,266 0
ENERSYS COM 29275Y102 2 40 SH   DFND 9 40 0 0
ENERSYS COM 29275Y102 452 7,703 SH   OTR 1 5,778 1,925 0
ENERSYS COM 29275Y102 10,692 182,336 SH   DFND 1 30,797 150,943 596
ENERSYS COM 29275Y102 35,355 602,916 SH   DFND 01,08 146,782 456,134 0
Enersys COMM 29275Y102 2,285 38,961 SH   OTR 01,08 0 38,961 0
ENGILITY HLDGS INC COM 29285W104 1 28 SH   OTR 1 28 0 0
ENGILITY HLDGS INC COM 29285W104 468 14,999 SH   DFND 1 3,783 11,216 0
ENGILITY HLDGS INC COM 29285W104 5,570 178,684 SH   DFND 01,08 7,152 171,532 0
Engility Hldgs Inc COMM 29285W104 914 29,318 SH   OTR 01,08 0 29,318 0
ENLINK MIDSTREAM LLC COM 29336T100 428 10,349 SH   DFND 01,08 4,031 6,318 0
ENLINK MIDSTREAM LLC COM 29336T100 9,739 235,630 SH   DFND 1 7,141 228,489 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 10 326 SH   OTR 1 0 326 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 1,044 34,278 SH   DFND 1 34,278 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 2,936 96,405 SH   DFND 01,08 0 96,405 0
ENPHASE ENERGY INC COM 29355A107 427 28,475 SH   DFND 1 1,556 26,919 0
ENPHASE ENERGY INC COM 29355A107 3,311 220,888 SH   DFND 01,08 30,048 190,840 0
Enphase Energy Inc COMM 29355A107 5 305 SH   OTR 01,08 0 305 0
ENPRO INDS INC COM 29355X107 117 1,934 SH   OTR 1 1,824 110 0
ENPRO INDS INC COM 29355X107 5,519 91,171 SH   DFND 1 17,912 72,836 423
ENPRO INDS INC COM 29355X107 18,011 297,551 SH   DFND 01,08 64,488 233,063 0
Enpro Inds Inc COMM 29355X107 1,739 28,730 SH   OTR 01,08 0 28,730 0
ENSIGN GROUP INC COM 29358P101 735 21,128 SH   DFND 1 2,457 18,671 0
ENSIGN GROUP INC COM 29358P101 7,754 222,830 SH   DFND 01,08 19,182 203,648 0
Ensign Group Inc COMM 29358P101 127 3,650 SH   OTR 01,08 0 3,650 0
ENSERVCO CORP COM 29358Y102 117 32,057 SH   DFND 01,08 0 32,057 0
ENTEGRIS INC COM 29362U104 33 2,904 SH   OTR 1 957 1,947 0
ENTEGRIS INC COM 29362U104 12,379 1,076,417 SH   DFND 1 19,361 1,057,056 0
ENTEGRIS INC COM 29362U104 27,861 2,422,671 SH   DFND 01,08 1,051,412 1,371,259 0
Entegris Inc COMM 29362U104 487 42,383 SH   OTR 01,08 0 42,383 0
ENTERGY CORP NEW COM 29364G103 1,586 20,510 SH   OTR 1 15,150 3,807 1,553
ENTERGY CORP NEW COM 29364G103 20,710 267,810 SH   DFND 1 94,425 171,844 1,541
ENTERGY CORP NEW COM 29364G103 38,996 504,282 SH   DFND 9 504,282 0 0
ENTERGY CORP NEW COM 29364G103 115,793 1,497,383 SH   DFND 01,08 193,460 1,303,923 0
Entergy Corp New COMM 29364G103 19,254 248,991 SH   OTR 01,08 0 248,991 0
ENTEROMEDICS INC COM 29365M208 100 81,173 SH   DFND 01,08 0 81,173 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 221 55,828 SH   DFND 1 9,763 46,065 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 2,411 608,846 SH   DFND 01,08 32,906 575,940 0
ENTERTAINMENT GAMING ASIA IN COM 29383V206 7 10,887 SH   DFND 01,08 2,073 8,814 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 189 71,150 SH   DFND 1 12,953 58,197 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,393 899,631 SH   DFND 01,08 32,201 867,430 0
ENVENTIS CORP COM 29402J101 306 16,827 SH   DFND 1 1,298 15,529 0
ENVENTIS CORP COM 29402J101 2,496 137,308 SH   DFND 01,08 0 137,308 0
ENVESTNET INC COM 29404K106 2,425 53,883 SH   DFND 1 29,749 24,134 0
ENVESTNET INC COM 29404K106 15,995 355,434 SH   DFND 01,08 16,150 339,284 0
Envestnet Inc COMM 29404K106 2,344 52,084 SH   OTR 01,08 0 52,084 0
ENVIVIO INC COM 29413T106 59 32,257 SH   DFND 01,08 0 32,257 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 35 SH   OTR 1 0 0 35
ENVISION HEALTHCARE HLDGS IN COM 29413U103 496 14,310 SH   DFND 1 2,390 11,920 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,589 334,158 SH   DFND 01,08 6,524 327,634 0
Envision Healthcare Hld COMM 29413U103 1,707 49,221 SH   OTR 01,08 0 49,221 0
EPAM SYS INC COM 29414B104 1,763 40,259 SH   DFND 1 14,320 25,939 0
EPAM SYS INC COM 29414B104 15,617 356,629 SH   DFND 01,08 19,682 336,947 0
Epam Sys Inc COMM 29414B104 2,112 48,227 SH   OTR 01,08 0 48,227 0
EPIZYME INC COM 29428V104 215 7,935 SH   DFND 1 216 7,719 0
EPIZYME INC COM 29428V104 3,674 135,520 SH   DFND 01,08 7,176 128,344 0
EQUINIX INC COM 29444U502 57 268 SH   OTR 1 236 0 32
EQUINIX INC COM 29444U502 3,201 15,063 SH   DFND 1 9,120 5,943 0
EQUINIX INC COM 29444U502 11,623 54,703 SH   DFND 9 54,703 0 0
EQUINIX INC COM 29444U502 90,948 428,029 SH   DFND 01,08 39,345 388,684 0
Equinix Inc COMM 29444U502 6,760 31,813 SH   OTR 01,08 0 31,813 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 113 SH   OTR 1 60 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 778 18,364 SH   DFND 1 8,033 10,331 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,622 38,284 SH   DFND 9 38,284 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,869 469,061 SH   DFND 01,08 174,057 295,004 0
Equity Lifestyle Ppt REIT 29472R108 5,221 123,250 SH   OTR 01,08 0 123,250 0
EQUITY RESIDENTIAL COM 29476L107 1,838 29,848 SH   OTR 1 21,966 3,604 4,278
EQUITY RESIDENTIAL COM 29476L107 28,800 467,678 SH   DFND 1 216,924 249,305 1,449
EQUITY RESIDENTIAL COM 29476L107 71,570 1,162,222 SH   DFND 9 1,162,222 0 0
EQUITY RESIDENTIAL COM 29476L107 220,827 3,586,025 SH   DFND 01,08 1,074,535 2,511,490 0
Equity Residential P REIT 29476L107 17,203 279,360 SH   OTR 01,08 0 279,360 0
ERICKSON INC COM 29482P100 50 3,853 SH   DFND 1 505 3,348 0
ERICKSON INC COM 29482P100 769 59,161 SH   DFND 01,08 1,485 57,676 0
ERBA DIAGNOSTICS COM 29490B101 22 6,112 SH   DFND 1 0 6,112 0
ERBA DIAGNOSTICS COM 29490B101 49 13,797 SH   DFND 01,08 4,093 9,704 0
ERIE INDTY CO COM 29530P102 123 1,626 SH   OTR 1 1,596 0 30
ERIE INDTY CO COM 29530P102 1,346 17,754 SH   DFND 1 14,022 3,732 0
ERIE INDTY CO COM 29530P102 9,583 126,409 SH   DFND 01,08 122 126,287 0
ESPERION THERAPEUTICS INC NE COM 29664W105 63 2,562 SH   DFND 1 17 2,545 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,181 48,280 SH   DFND 01,08 795 47,485 0
ESSA BANCORP INC COM 29667D104 64 5,706 SH   DFND 1 4,812 894 0
ESSA BANCORP INC COM 29667D104 241 21,334 SH   DFND 01,08 1,702 19,632 0
DELHAIZE GROUP COM 29759W101 228 13,206 SH   OTR 1 12,804 192 210
DELHAIZE GROUP COM 29759W101 361 20,854 SH   DFND 01,08 0 20,854 0
DELHAIZE GROUP COM 29759W101 1,123 64,945 SH   DFND 1 60,699 4,166 80
E2OPEN INC COM 29788A104 154 16,500 SH   DFND 1 634 15,866 0
E2OPEN INC COM 29788A104 2,170 233,082 SH   DFND 01,08 9,221 223,861 0
E2open Inc COMM 29788A104 123 13,199 SH   OTR 01,08 0 13,199 0
EVERCORE PARTNERS INC COM 29977A105 33 697 SH   OTR 1 229 468 0
EVERCORE PARTNERS INC COM 29977A105 1,890 40,222 SH   DFND 1 6,896 33,326 0
EVERCORE PARTNERS INC COM 29977A105 16,975 361,161 SH   DFND 01,08 24,039 337,122 0
Evercore Partners In COMM 29977A105 958 20,391 SH   OTR 01,08 0 20,391 0
EVERBANK FINL CORP COM 29977G102 1,339 75,800 SH   DFND 1 4,625 71,175 0
EVERBANK FINL CORP COM 29977G102 16,107 912,073 SH   DFND 01,08 53,518 858,555 0
Everbank Finl Corp COMM 29977G102 665 37,683 SH   OTR 01,08 0 37,683 0
EVERTEC INC COM 30040P103 1,028 46,007 SH   DFND 1 1,909 44,098 0
EVERTEC INC COM 30040P103 15,208 680,733 SH   DFND 01,08 19,877 660,856 0
EVOLUTION PETROLEUM CORP COM 30049A107 206 22,439 SH   DFND 1 1,653 20,786 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,047 222,932 SH   DFND 01,08 21,400 201,532 0
EVOLVING SYS INC COM 30049R209 259 28,254 SH   DFND 01,08 11,210 17,044 0
EVOLVING SYS INC COM 30049R209 939 102,547 SH   DFND 1 100,040 2,507 0
EXACT SCIENCES CORP COM 30063P105 48 2,500 SH   OTR 1 2,500 0 0
EXACT SCIENCES CORP COM 30063P105 1,431 73,826 SH   DFND 1 8,997 64,829 0
EXACT SCIENCES CORP COM 30063P105 17,262 890,701 SH   DFND 01,08 57,288 833,413 0
Exact Sciences Corp COMM 30063P105 32 1,640 SH   OTR 01,08 0 1,640 0
EXAMWORKS GROUP INC COM 30066A105 1,295 39,557 SH   DFND 1 3,985 35,572 0
EXAMWORKS GROUP INC COM 30066A105 12,242 373,795 SH   DFND 01,08 25,973 347,822 0
Examworks Group Inc COMM 30066A105 1,787 54,580 SH   OTR 01,08 0 54,580 0
EXCEL TR INC COM 30068C109 335 28,497 SH   DFND 9 28,497 0 0
EXCEL TR INC COM 30068C109 580 49,291 SH   DFND 1 5,144 44,147 0
EXCEL TR INC COM 30068C109 8,647 734,632 SH   DFND 01,08 152,969 581,663 0
Excel Tr Inc COMM 30068C109 131 11,150 SH   OTR 01,08 0 11,150 0
EXELON CORP COM 30161N101 11,880 348,482 SH   OTR 1 272,209 68,132 8,141
EXELON CORP COM 30161N101 82,884 2,431,322 SH   DFND 9 2,431,322 0 0
EXELON CORP COM 30161N101 87,261 2,559,715 SH   DFND 1 1,911,675 619,430 28,610
EXELON CORP COM 30161N101 229,840 6,742,156 SH   DFND 01,08 778,689 5,963,467 0
Exelon Corp COMM 30161N101 23,431 687,340 SH   OTR 01,08 0 687,340 0
EXELIXIS INC COM 30161Q104 226 147,572 SH   DFND 1 5,911 141,661 0
EXELIXIS INC COM 30161Q104 3,147 2,057,055 SH   DFND 01,08 96,240 1,960,815 0
EXELIS INC COM 30162A108 63 3,822 SH   OTR 1 3,430 65 327
EXELIS INC COM 30162A108 1,117 67,556 SH   DFND 1 39,966 27,590 0
EXELIS INC COM 30162A108 23,117 1,397,654 SH   DFND 01,08 23,884 1,373,770 0
Exelis Inc COMM 30162A108 5,278 319,079 SH   OTR 01,08 0 319,079 0
EXPEDIA INC DEL COM 30212P303 377 4,301 SH   OTR 1 3,183 952 166
EXPEDIA INC DEL COM 30212P303 9,666 110,318 SH   DFND 1 46,370 63,828 120
EXPEDIA INC DEL COM 30212P303 24,539 280,056 SH   DFND 9 280,056 0 0
EXPEDIA INC DEL COM 30212P303 69,088 788,499 SH   DFND 01,08 84,926 703,573 0
Expedia Inc Del COMM 30212P303 2,053 23,427 SH   OTR 01,08 0 23,427 0
EXPONENT INC COM 30214U102 190 2,684 SH   OTR 1 1,385 1,037 262
EXPONENT INC COM 30214U102 4,293 60,571 SH   DFND 1 47,072 12,864 635
EXPONENT INC COM 30214U102 10,575 149,200 SH   DFND 01,08 15,591 133,609 0
Experian Group Ltd ADR 30215C101 2,644 167,558 SH   OTR 01,08 0 167,558 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,464 572,896 SH   OTR 1 441,983 100,209 30,704
EXPRESS SCRIPTS HLDG CO COM 30219G108 165,056 2,336,906 SH   DFND 9 2,336,906 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 238,901 3,382,423 SH   DFND 1 2,772,878 563,695 45,850
EXPRESS SCRIPTS HLDG CO COM 30219G108 424,312 6,007,533 SH   DFND 01,08 679,128 5,328,405 0
Express Scripts Hldg Co COMM 30219G108 25,734 364,352 SH   OTR 01,08 0 364,352 0
EXTENDED STAY AMER INC COM 30224P200 143 6,034 SH   DFND 1 0 6,034 0
EXTENDED STAY AMER INC COM 30224P200 2,200 92,655 SH   DFND 01,08 500 92,155 0
EXTERRAN PARTNERS LP COM 30225N105 391 13,329 SH   DFND 1 13,329 0 0
EXTERRAN PARTNERS LP COM 30225N105 447 15,243 SH   DFND 01,08 0 15,243 0
EXTRA SPACE STORAGE INC COM 30225T102 8 156 SH   OTR 1 70 0 86
EXTRA SPACE STORAGE INC COM 30225T102 1,351 26,198 SH   DFND 1 13,134 13,064 0
EXTRA SPACE STORAGE INC COM 30225T102 2,833 54,934 SH   DFND 9 54,934 0 0
EXTRA SPACE STORAGE INC COM 30225T102 53,982 1,046,767 SH   DFND 01,08 246,306 800,461 0
Extra Space Storage REIT 30225T102 5,027 97,485 SH   OTR 01,08 0 97,485 0
EXTERRAN HLDGS INC COM 30225X103 297 6,700 SH   DFND 9 6,700 0 0
EXTERRAN HLDGS INC COM 30225X103 2,926 66,044 SH   DFND 1 15,410 50,634 0
EXTERRAN HLDGS INC COM 30225X103 27,817 627,781 SH   DFND 01,08 43,139 584,642 0
Exterran Hldgs Inc COMM 30225X103 22 500 SH   OTR 01,08 0 500 0
EXTREME NETWORKS INC COM 30226D106 386 80,656 SH   DFND 1 8,482 72,174 0
EXTREME NETWORKS INC COM 30226D106 4,991 1,041,992 SH   DFND 01,08 71,799 970,193 0
Extreme Networks Inc COMM 30226D106 189 39,431 SH   OTR 01,08 0 39,431 0
EXXON MOBIL CORP COM 30231G102 282,311 3,001,707 SH   OTR 1 2,025,342 517,980 458,385
EXXON MOBIL CORP COM 30231G102 923,587 9,820,172 SH   DFND 1 6,179,750 3,287,265 353,157
EXXON MOBIL CORP COM 30231G102 1,146,361 12,188,849 SH   DFND 9 12,188,849 0 0
EXXON MOBIL CORP COM 30231G102 3,323,710 35,339,819 SH   DFND 01,08 5,175,414 30,139,121 25,284
Exxon Mobil Corp COMM 30231G102 116,275 1,236,308 SH   OTR 01,08 0 1,236,308 0
EXXON MOBIL CORP COM COM 30231G102 9,188 97,693 SH   OTR 01,08 94,755 0 2,938
FBL FINL GROUP INC COM 30239F106 1,793 40,122 SH   DFND 1 2,903 37,219 0
FBL FINL GROUP INC COM 30239F106 6,164 137,898 SH   DFND 01,08 42,313 95,585 0
Fbl Finl Group Inc COMM 30239F106 559 12,517 SH   OTR 01,08 0 12,517 0
FEI CO COM 30241L109 39 513 SH   OTR 1 169 344 0
FEI CO COM 30241L109 3,744 49,641 SH   DFND 1 7,198 42,443 0
FEI CO COM 30241L109 46,398 615,200 SH   DFND 01,08 39,593 575,607 0
Fei Co COMM 30241L109 595 7,890 SH   OTR 01,08 0 7,890 0
FBR & CO COM 30247C400 235 8,522 SH   DFND 1 1,653 6,869 0
FBR & CO COM 30247C400 2,633 95,658 SH   DFND 01,08 8,551 87,107 0
FMC TECHNOLOGIES INC COM 30249U101 574 10,571 SH   OTR 1 9,844 502 225
FMC TECHNOLOGIES INC COM 30249U101 14,235 262,100 SH   DFND 1 108,020 153,224 856
FMC TECHNOLOGIES INC COM 30249U101 34,509 635,415 SH   DFND 9 635,415 0 0
FMC TECHNOLOGIES INC COM 30249U101 97,054 1,787,029 SH   DFND 01,08 175,847 1,611,182 0
Fmc Technologies Inc COMM 30249U101 9,661 177,895 SH   OTR 01,08 0 177,895 0
FTD COS INC COM 30281V108 43 1,264 SH   OTR 1 1,194 70 0
FTD COS INC COM 30281V108 6,792 199,130 SH   DFND 1 15,306 183,770 54
FTD COS INC COM 30281V108 12,632 370,326 SH   DFND 01,08 184,542 185,784 0
Ftd Cos Inc COMM 30281V108 975 28,597 SH   OTR 01,08 0 28,597 0
FACEBOOK INC COM 30303M102 8,625 109,128 SH   OTR 1 81,761 19,129 8,238
FACEBOOK INC COM 30303M102 215,204 2,722,728 SH   DFND 1 1,510,298 1,198,060 14,370
FACEBOOK INC COM 30303M102 448,685 5,676,682 SH   DFND 9 5,676,682 0 0
FACEBOOK INC COM 30303M102 1,217,138 15,399,012 SH   DFND 01,08 1,610,582 13,788,430 0
Facebook Inc COMM 30303M102 90,258 1,141,934 SH   OTR 01,08 0 1,141,934 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 42 11,271 SH   DFND 1 1,074 10,197 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 663 177,289 SH   DFND 01,08 3,608 173,681 0
FEDERATED NATL HLDG CO COM 31422T101 200 7,120 SH   DFND 1 348 6,772 0
FEDERATED NATL HLDG CO COM 31422T101 3,858 137,344 SH   DFND 01,08 5,287 132,057 0
FEDEX CORP COM 31428X106 7,486 46,365 SH   OTR 1 25,767 14,841 5,757
FEDEX CORP COM 31428X106 61,747 382,455 SH   DFND 1 199,143 178,682 4,630
FEDEX CORP COM 31428X106 125,409 776,768 SH   DFND 9 776,768 0 0
FEDEX CORP COM 31428X106 346,096 2,143,676 SH   DFND 01,08 240,180 1,903,496 0
Fedex Corp COMM 31428X106 26,199 162,270 SH   OTR 01,08 0 162,270 0
FELCOR LODGING TR INC COM 31430F101 581 62,081 SH   DFND 9 62,081 0 0
FELCOR LODGING TR INC COM 31430F101 1,161 124,032 SH   DFND 1 17,982 106,050 0
FELCOR LODGING TR INC COM 31430F101 14,047 1,500,761 SH   DFND 01,08 339,865 1,160,896 0
FIBRIA CELULOSE S A COM 31573A109 16 1,417 SH   OTR 1 125 1,292 0
FIBRIA CELULOSE S A COM 31573A109 35 3,150 SH   DFND 1 3,150 0 0
FIBRIA CELULOSE S A COM 31573A109 1,349 122,677 SH   DFND 9 122,677 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 961 17,067 SH   OTR 1 12,005 4,226 836
FIDELITY NATL INFORMATION SV COM 31620M106 19,206 341,136 SH   DFND 1 168,075 172,677 384
FIDELITY NATL INFORMATION SV COM 31620M106 45,972 816,546 SH   DFND 9 816,546 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 126,982 2,255,453 SH   DFND 01,08 247,195 2,008,258 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 85 3,062 SH   OTR 1 1,261 1,644 157
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,511 54,471 SH   DFND 1 27,919 26,552 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 7,919 285,489 SH   DFND 9 285,489 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 33,530 1,208,714 SH   DFND 01,08 209,833 998,881 0
Fidelity National Finan COMM 31620R303 1,334 48,089 SH   OTR 01,08 0 48,089 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 4 260 SH   OTR 1 65 143 52
FIDELITY NATIONAL FINANCIAL COM 31620R402 26 1,900 SH   DFND 9 1,900 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 226 16,451 SH   DFND 1 7,583 8,868 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 4,685 340,495 SH   DFND 01,08 5,718 334,777 0
Fidelity National Finan COMM 31620R402 370 26,886 SH   OTR 01,08 0 26,886 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,012 20,365 SH   DFND 1 1,745 18,620 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13,816 278,107 SH   DFND 01,08 10,639 267,468 0
Fiesta Restaurant Group COMM 31660B101 485 9,764 SH   OTR 01,08 0 9,764 0
FIFTH STREET FINANCE CORP COM 31678A103 17 1,854 SH   DFND 01,08 1,128 726 0
FIFTH STREET FINANCE CORP COM 31678A103 176 19,200 SH   DFND 1 19,200 0 0
Fifth Street Finance Co COMM 31678A103 745 81,153 SH   OTR 01,08 0 81,153 0
FINISAR CORP COM 31787A507 2 147 SH   DFND 9 147 0 0
FINISAR CORP COM 31787A507 10,157 610,786 SH   DFND 1 16,532 594,254 0
FINISAR CORP COM 31787A507 26,048 1,566,308 SH   DFND 01,08 591,811 974,497 0
Finisar Corp COMM 31787A507 343 20,595 SH   OTR 01,08 0 20,595 0
FIREEYE INC COM 31816Q101 79 2,588 SH   OTR 1 2,210 378 0
FIREEYE INC COM 31816Q101 1,856 60,723 SH   DFND 1 54,174 6,506 43
FIREEYE INC COM 31816Q101 2,265 74,131 SH   DFND 9 74,131 0 0
FIREEYE INC COM 31816Q101 8,345 273,083 SH   DFND 01,08 55,742 217,341 0
Fireeye Inc COMM 31816Q101 3,160 103,408 SH   OTR 01,08 0 103,408 0
FIRST AMERN FINL CORP COM 31847R102 840 30,956 SH   OTR 1 4,406 26,550 0
FIRST AMERN FINL CORP COM 31847R102 16,090 593,277 SH   DFND 1 62,266 530,813 198
FIRST AMERN FINL CORP COM 31847R102 52,316 1,929,060 SH   DFND 01,08 517,287 1,411,773 0
First Amern Finl Corp COMM 31847R102 4,013 147,967 SH   OTR 01,08 0 147,967 0
FIRST BANCORP INC ME COM 31866P102 223 13,392 SH   DFND 1 4,853 8,539 0
FIRST BANCORP INC ME COM 31866P102 1,625 97,508 SH   DFND 01,08 8,753 88,755 0
FIRST CASH FINL SVCS INC COM 31942D107 125 2,240 SH   OTR 1 2,240 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,591 28,415 SH   DFND 1 4,278 24,137 0
FIRST CASH FINL SVCS INC COM 31942D107 17,574 313,937 SH   DFND 01,08 22,556 291,381 0
First Cash Finl Svcs COMM 31942D107 1,237 22,100 SH   OTR 01,08 0 22,100 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1,561 7,208 SH   DFND 1 924 6,284 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 16,814 77,618 SH   DFND 01,08 6,320 71,298 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 228 15,981 SH   DFND 1 2,899 13,082 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,419 169,267 SH   DFND 01,08 11,220 158,047 0
FIRST DEFIANCE FINL CORP COM 32006W106 319 11,805 SH   DFND 1 1,816 9,989 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,870 106,255 SH   DFND 01,08 11,965 94,290 0
FIRST FINL BANKSHARES COM 32020R109 1,790 64,394 SH   DFND 1 9,834 54,560 0
FIRST FINL BANKSHARES COM 32020R109 18,938 681,461 SH   DFND 01,08 51,819 629,642 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 137 13,425 SH   DFND 1 4,396 9,029 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,465 143,440 SH   DFND 01,08 6,010 137,430 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 932 55,106 SH   DFND 9 55,106 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,565 506,527 SH   DFND 1 27,026 479,501 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29,899 1,768,148 SH   DFND 01,08 713,485 1,054,663 0
First Industrial Rea REIT 32054K103 2,542 150,310 SH   OTR 01,08 0 150,310 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 978 36,801 SH   DFND 1 6,351 30,450 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,159 194,153 SH   DFND 01,08 20,227 173,926 0
First Intst Bancsystem COMM 32055Y201 257 9,654 SH   OTR 01,08 0 9,654 0
FIRST NBC BK HLDG CO COM 32115D106 280 8,559 SH   DFND 1 335 8,224 0
FIRST NBC BK HLDG CO COM 32115D106 3,974 121,335 SH   DFND 01,08 3,166 118,169 0
First Nbc Bk Hldg Co COMM 32115D106 217 6,616 SH   OTR 01,08 0 6,616 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 274 SH   OTR 1 0 0 274
FIRST NIAGARA FINL GP INC COM 33582V108 878 105,410 SH   DFND 1 73,417 31,993 0
FIRST NIAGARA FINL GP INC COM 33582V108 21,408 2,569,947 SH   DFND 01,08 23,008 2,546,939 0
First Niagara Finl G COMM 33582V108 3,802 456,456 SH   OTR 01,08 0 456,456 0
FIRST POTOMAC RLTY TR COM 33610F109 336 28,608 SH   DFND 9 28,608 0 0
FIRST POTOMAC RLTY TR COM 33610F109 812 69,109 SH   DFND 1 8,299 60,810 0
FIRST POTOMAC RLTY TR COM 33610F109 8,776 746,918 SH   DFND 01,08 180,286 566,632 0
First Potomac Rlty T REIT 33610F109 898 76,386 SH   OTR 01,08 0 76,386 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 153 3,094 SH   OTR 1 734 2,212 148
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,311 26,545 SH   DFND 1 15,250 11,295 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,802 157,998 SH   DFND 9 157,998 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,831 583,850 SH   DFND 01,08 117,228 466,622 0
First Rep Bk San Fran C COMM 33616C100 7,140 144,587 SH   OTR 01,08 0 144,587 0
FIRST SOUTH BANCORP INC VA COM 33646W100 10 1,245 SH   DFND 1 125 1,120 0
FIRST SOUTH BANCORP INC VA COM 33646W100 142 17,569 SH   DFND 01,08 3,403 14,166 0
1ST UNITED BANCORP INC FLA COM 33740N105 190 22,313 SH   DFND 1 6,045 16,268 0
1ST UNITED BANCORP INC FLA COM 33740N105 2,446 287,087 SH   DFND 01,08 6,121 280,966 0
FIRST UTD CORP COM 33741H107 86 10,896 SH   DFND 01,08 3,030 7,866 0
FIRST UTD CORP COM 33741H107 364 45,869 SH   DFND 1 45,000 869 0
FIVE BELOW INC COM 33829M101 584 14,755 SH   OTR 1 4,562 8,772 1,421
FIVE BELOW INC COM 33829M101 5,329 134,530 SH   DFND 1 77,920 55,730 880
FIVE BELOW INC COM 33829M101 22,566 569,695 SH   DFND 01,08 28,801 540,894 0
Five Below Inc COMM 33829M101 6,505 164,238 SH   OTR 01,08 0 164,238 0
FIVE OAKS INVT CORP COM 33830W106 222 21,180 SH   DFND 01,08 4,500 16,680 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 134 11,407 SH   DFND 1 1,916 9,491 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,827 155,765 SH   DFND 01,08 3,838 151,927 0
FIVE STAR QUALITY CARE INC COM 33832D106 2,150 570,183 SH   DFND 1 6,455 563,728 0
FIVE STAR QUALITY CARE INC COM 33832D106 3,710 983,974 SH   DFND 01,08 562,021 421,953 0
FLEXION THERAPEUTICS INC COM 33938J106 47 2,586 SH   DFND 1 17 2,569 0
FLEXION THERAPEUTICS INC COM 33938J106 876 48,001 SH   DFND 01,08 1,164 46,837 0
FLEXSHARES TR COM 33939L100 50,576 607,379 SH   OTR 1 443,499 111,506 52,374
FLEXSHARES TR COM 33939L100 569,060 6,833,916 SH   DFND 1 6,580,610 159,495 93,811
FLEXSHARES TR COM 33939L308 15,818 302,328 SH   OTR 1 244,776 47,612 9,940
FLEXSHARES TR COM 33939L308 209,854 4,010,962 SH   DFND 1 3,831,095 103,694 76,173
FLEXSHARES TR COM 33939L407 10,974 319,018 SH   DFND 01,08 0 319,018 0
FLEXSHARES TR COM 33939L407 297,997 8,662,702 SH   OTR 1 6,815,482 1,258,870 588,350
FLEXSHARES TR COM 33939L407 2,382,067 69,246,138 SH   DFND 1 66,799,767 1,305,379 1,140,992
FLEXSHARES TR COM 33939L506 1,356 5,485,814 SH   OTR 1 4,270,448 935,410 279,956
FLEXSHARES TR COM 33939L506 16,410 66,410,040 SH   DFND 1 64,431,591 991,421 987,027
FLEXSHARES TR COM 33939L605 227 915,936 SH   OTR 1 751,859 126,154 37,923
FLEXSHARES TR COM 33939L605 2,116 8,537,654 SH   DFND 1 8,338,312 102,251 97,091
FLEXSHARES TR COM 33939L787 2,258 43,350 SH   OTR 1 26,780 11,200 5,370
FLEXSHARES TR COM 33939L787 24,811 476,394 SH   DFND 1 464,044 9,000 3,350
FLEXSHARES TR COM 33939L795 13,852 307,484 SH   OTR 1 258,627 38,405 10,452
FLEXSHARES TR COM 33939L795 193,459 4,294,322 SH   DFND 1 4,198,978 68,405 26,939
FLEXSHARES TR COM 33939L803 39,462 638,652 SH   OTR 1 552,498 76,194 9,960
FLEXSHARES TR COM 33939L803 506,557 8,198,046 SH   DFND 1 7,990,544 128,737 78,765
FLEXSHARES TR COM 33939L811 4,140 159,426 SH   OTR 1 130,926 28,500 0
FLEXSHARES TR COM 33939L811 49,649 1,911,771 SH   DFND 1 1,893,292 500 17,979
FLEXSHARES TR COM 33939L829 6,513 240,963 SH   OTR 1 231,867 9,096 0
FLEXSHARES TR COM 33939L829 49,307 1,824,172 SH   DFND 1 1,622,782 199,980 1,410
FLEXSHARES TR COM 33939L837 28,635 1,078,046 SH   OTR 1 843,709 107,017 127,320
FLEXSHARES TR COM 33939L837 205,925 7,752,608 SH   DFND 1 7,471,567 194,075 86,966
FLEXSHARES TR COM 33939L845 6,786 199,581 SH   OTR 1 141,163 28,728 29,690
FLEXSHARES TR COM 33939L845 51,730 1,521,477 SH   DFND 1 1,461,445 7,227 52,805
FLEXSHARES TR COM 33939L852 1,370 38,973 SH   OTR 1 31,259 7,714 0
FLEXSHARES TR COM 33939L852 70,168 1,996,254 SH   DFND 1 1,985,454 0 10,800
FLEXSHARES TR COM 33939L860 30,178 866,194 SH   OTR 1 558,240 205,478 102,476
FLEXSHARES TR COM 33939L860 307,154 8,816,128 SH   DFND 1 8,497,754 99,793 218,581
FLEXSHARES TR UNDEFIND 33939L886 40 52,850 SH   OTR 1 44,565 7,035 1,250
FLEXSHARES TR UNDEFIND 33939L886 456 602,472 SH   DFND 1 598,077 905 3,490
FLOWSERVE CORP COM 34354P105 350 4,969 SH   OTR 1 3,269 1,604 96
FLOWSERVE CORP COM 34354P105 11,099 157,389 SH   DFND 1 69,137 87,889 363
FLOWSERVE CORP COM 34354P105 26,328 373,340 SH   DFND 9 373,340 0 0
FLOWSERVE CORP COM 34354P105 73,581 1,043,413 SH   DFND 01,08 102,473 940,940 0
Flowserve Corp COMM 34354P105 5,291 75,034 SH   OTR 01,08 0 75,034 0
FLUIDIGM CORP DEL COM 34385P108 0 3 SH   OTR 1 3 0 0
FLUIDIGM CORP DEL COM 34385P108 544 22,187 SH   DFND 1 2,471 19,716 0
FLUIDIGM CORP DEL COM 34385P108 7,341 299,648 SH   DFND 01,08 17,424 282,224 0
Fluidigm Corp Del COMM 34385P108 981 40,052 SH   OTR 01,08 0 40,052 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 264 6,421 SH   OTR 1 4,561 1,848 12
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,860 69,580 SH   DFND 1 40,915 28,602 63
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47,969 1,166,841 SH   DFND 01,08 10,035 1,156,806 0
Fortune Brands Home & S COMM 34964C106 7,759 188,734 SH   OTR 01,08 0 188,734 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,624 53,043 SH   DFND 1 1,273 51,770 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,971 619,767 SH   DFND 01,08 35,351 584,416 0
Forum Energy Technologi COMM 34984V100 885 28,926 SH   OTR 01,08 0 28,926 0
FOSSIL GROUP INC COM 34988V106 1,127 12,004 SH   OTR 1 1,434 10,399 171
FOSSIL GROUP INC COM 34988V106 5,423 57,749 SH   DFND 1 24,322 33,424 3
FOSSIL GROUP INC COM 34988V106 12,088 128,728 SH   DFND 9 128,728 0 0
FOSSIL GROUP INC COM 34988V106 34,571 368,165 SH   DFND 01,08 48,443 319,722 0
Fossil Group Inc COMM 34988V106 1,618 17,232 SH   OTR 01,08 0 17,232 0
FOX CHASE BANCORP INC NEW COM 35137T108 236 14,498 SH   DFND 1 2,968 11,530 0
FOX CHASE BANCORP INC NEW COM 35137T108 2,072 127,067 SH   DFND 01,08 8,504 118,563 0
FOX FACTORY HLDG CORP COM 35138V102 156 10,065 SH   OTR 1 10,065 0 0
FOX FACTORY HLDG CORP COM 35138V102 721 46,514 SH   DFND 1 39,314 6,161 1,039
FOX FACTORY HLDG CORP COM 35138V102 1,965 126,761 SH   DFND 01,08 2,908 123,853 0
Fox Factory Hldg Corp COMM 35138V102 95 6,147 SH   OTR 01,08 0 6,147 0
FRANKLIN FINL CORP VA COM 35353C102 154 8,276 SH   DFND 1 2,922 5,354 0
FRANKLIN FINL CORP VA COM 35353C102 1,895 101,824 SH   DFND 01,08 1,935 99,889 0
FRANKLIN STREET PPTYS CORP COM 35471R106 474 42,236 SH   DFND 9 42,236 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6,750 601,614 SH   DFND 1 24,140 577,474 0
FRANKLIN STREET PPTYS CORP COM 35471R106 18,472 1,646,368 SH   DFND 01,08 745,948 900,420 0
Franklin Street Ppty COMM 35471R106 721 64,227 SH   OTR 01,08 0 64,227 0
FREEPORT-MCMORAN INC COM 35671D857 5,071 155,314 SH   OTR 1 123,954 27,507 3,853
FREEPORT-MCMORAN INC COM 35671D857 47,471 1,453,927 SH   DFND 1 786,012 649,517 18,398
FREEPORT-MCMORAN INC COM 35671D857 94,214 2,885,575 SH   DFND 9 2,885,575 0 0
FREEPORT-MCMORAN INC COM 35671D857 333,087 10,201,736 SH   DFND 01,08 2,841,629 7,306,664 53,443
Freeport-Mcmoran Cop COMM 35671D857 8,751 268,015 SH   OTR 01,08 0 268,015 0
FREEPORT-MCMORAN INC CL B COM 35671D857 7,134 218,522 SH   OTR 01,08 212,295 0 6,227
FRESH MKT INC COM 35804H106 299 8,551 SH   OTR 1 2,192 5,655 704
FRESH MKT INC COM 35804H106 3,370 96,485 SH   DFND 1 58,467 37,572 446
FRESH MKT INC COM 35804H106 15,781 451,795 SH   DFND 01,08 23,554 428,241 0
Fresh Mkt Inc COMM 35804H106 6,254 179,037 SH   OTR 01,08 0 179,037 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,002 153,910 SH   OTR 1 133,311 18,882 1,717
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,554 2,850,127 SH   DFND 9 2,850,127 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,791 2,886,553 SH   DFND 1 1,447,735 1,437,029 1,789
FRONTIER COMMUNICATIONS CORP COM 35906A108 65,249 10,022,925 SH   DFND 01,08 1,525,768 8,497,157 0
FUELCELL ENERGY INC COM 35952H106 342 163,491 SH   DFND 1 20,926 142,565 0
FUELCELL ENERGY INC COM 35952H106 4,796 2,294,679 SH   DFND 01,08 67,986 2,226,693 0
FUEL SYS SOLUTIONS INC COM 35952W103 100 11,215 SH   DFND 1 1,233 9,982 0
FUEL SYS SOLUTIONS INC COM 35952W103 1,275 143,069 SH   DFND 01,08 12,495 130,574 0
Fuel Sys Solutions I COMM 35952W103 426 47,831 SH   OTR 01,08 0 47,831 0
FUTUREFUEL CORPORATION COM 36116M106 110 9,230 SH   OTR 1 9,230 0 0
FUTUREFUEL CORPORATION COM 36116M106 678 57,021 SH   DFND 1 38,325 17,745 951
FUTUREFUEL CORPORATION COM 36116M106 2,757 231,866 SH   DFND 01,08 15,678 216,188 0
GEO GROUP INC NEW COM 36162J106 17,613 460,830 SH   DFND 1 12,616 448,214 0
GEO GROUP INC NEW COM 36162J106 49,556 1,296,593 SH   DFND 01,08 467,892 828,701 0
Geo Group Inc New COMM 36162J106 5,438 142,292 SH   OTR 01,08 0 142,292 0
GSI GROUP INC CDA NEW COM 36191C205 237 20,648 SH   DFND 1 3,701 16,947 0
GSI GROUP INC CDA NEW COM 36191C205 3,561 309,956 SH   DFND 01,08 14,085 295,871 0
GNC HLDGS INC COM 36191G107 3 72 SH   OTR 1 0 0 72
GNC HLDGS INC COM 36191G107 806 20,814 SH   DFND 1 8,406 12,408 0
GNC HLDGS INC COM 36191G107 12,804 330,508 SH   DFND 01,08 6,215 324,293 0
Gnc Hldgs Inc COMM 36191G107 4,856 125,354 SH   OTR 01,08 0 125,354 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 57 5,278 SH   OTR 1 5,000 278 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,675 154,657 SH   DFND 1 64,523 90,134 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 15,000 1,385,075 SH   DFND 01,08 9,328 1,375,747 0
Gt Advanced Technologie COMM 36191U106 2,590 239,179 SH   OTR 01,08 0 239,179 0
GP STRATEGIES CORP COM 36225V104 202 7,033 SH   OTR 1 7,033 0 0
GP STRATEGIES CORP COM 36225V104 1,121 39,016 SH   DFND 1 27,880 10,410 726
GP STRATEGIES CORP COM 36225V104 4,646 161,785 SH   DFND 01,08 8,994 152,791 0
Gp Strategies Corp COMM 36225V104 93 3,234 SH   OTR 01,08 0 3,234 0
GSE SYS INC COM 36227K106 2 1,078 SH   DFND 1 170 908 0
GSE SYS INC COM 36227K106 45 28,629 SH   DFND 01,08 5,318 23,311 0
G-III APPAREL GROUP LTD COM 36237H101 2,111 25,482 SH   DFND 1 3,932 21,550 0
G-III APPAREL GROUP LTD COM 36237H101 17,463 210,752 SH   DFND 01,08 16,719 194,033 0
G-Iii Apparel Group COMM 36237H101 227 2,743 SH   OTR 01,08 0 2,743 0
GSI TECHNOLOGY COM 36241U106 1,054 194,878 SH   DFND 1 2,740 192,138 0
GSI TECHNOLOGY COM 36241U106 1,250 231,134 SH   DFND 01,08 192,735 38,399 0
GAIAM INC COM 36268Q103 83 11,279 SH   DFND 1 292 10,987 0
GAIAM INC COM 36268Q103 1,179 160,633 SH   DFND 01,08 8,761 151,872 0
GAIN CAP HLDGS INC COM 36268W100 104 16,387 SH   DFND 1 3,624 12,763 0
GAIN CAP HLDGS INC COM 36268W100 1,324 207,790 SH   DFND 01,08 4,986 202,804 0
Gain Cap Hldgs Inc COMM 36268W100 958 150,390 SH   OTR 01,08 0 150,390 0
Galaxy Entmt Group L ADR 36318L104 4,216 71,815 SH   OTR 01,08 0 71,815 0
GAMING & LEISURE PPTYS INC COM 36467J108 67 2,169 SH   OTR 1 1,992 110 67
GAMING & LEISURE PPTYS INC COM 36467J108 129 4,185 SH   DFND 9 4,185 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,630 52,753 SH   DFND 1 40,739 11,924 90
GAMING & LEISURE PPTYS INC COM 36467J108 9,703 314,009 SH   DFND 01,08 6,392 307,617 0
Gaming & Leisure Pptys COMM 36467J108 743 24,047 SH   OTR 01,08 0 24,047 0
GAMESTOP CORP NEW COM 36467W109 879 21,327 SH   OTR 1 20,830 325 172
GAMESTOP CORP NEW COM 36467W109 13,420 325,719 SH   DFND 9 325,719 0 0
GAMESTOP CORP NEW COM 36467W109 14,473 351,280 SH   DFND 1 186,083 164,954 243
GAMESTOP CORP NEW COM 36467W109 49,195 1,194,050 SH   DFND 01,08 201,154 992,896 0
Gamestop Corp New COMM 36467W109 6,086 147,721 SH   OTR 01,08 0 147,721 0
GASTAR EXPL INC NEW COM 36729W202 314 53,534 SH   DFND 1 11,220 42,314 0
GASTAR EXPL INC NEW COM 36729W202 3,419 582,397 SH   DFND 01,08 19,917 562,480 0
GEEKNET INC COM 36846Q203 75 8,032 SH   DFND 1 500 7,532 0
GEEKNET INC COM 36846Q203 180 19,318 SH   DFND 01,08 6,513 12,805 0
GENERAL MTRS CO COM 37045V100 845 26,441 SH   OTR 1 12,337 12,825 1,279
GENERAL MTRS CO COM 37045V100 41,166 1,288,842 SH   DFND 1 546,620 742,038 184
GENERAL MTRS CO COM 37045V100 118,515 3,710,562 SH   DFND 9 3,710,562 0 0
GENERAL MTRS CO COM 37045V100 346,951 10,862,589 SH   DFND 01,08 1,074,861 9,787,728 0
General Motors Corp. COMM 37045V100 27,007 845,546 SH   OTR 01,08 0 845,546 0
GENOMIC HEALTH INC COM 37244C101 753 26,589 SH   DFND 1 11,415 15,174 0
GENOMIC HEALTH INC COM 37244C101 5,335 188,463 SH   DFND 01,08 18,917 169,546 0
Genomic Health Inc COMM 37244C101 257 9,079 SH   OTR 01,08 0 9,079 0
GENVEC INC COM 37246C307 2 972 SH   DFND 1 0 972 0
GENVEC INC COM 37246C307 51 24,573 SH   DFND 01,08 1,663 22,910 0
GENTIVA HEALTH SERVICES INC COM 37247A102 680 40,528 SH   DFND 1 6,183 34,345 0
GENTIVA HEALTH SERVICES INC COM 37247A102 6,011 358,198 SH   DFND 01,08 36,562 321,636 0
Gentiva Health Servi COMM 37247A102 10 625 SH   OTR 01,08 0 625 0
GENWORTH FINL INC COM 37247D106 168 12,860 SH   OTR 1 11,572 723 565
GENWORTH FINL INC COM 37247D106 6,978 532,654 SH   DFND 1 225,148 306,829 677
GENWORTH FINL INC COM 37247D106 18,458 1,409,019 SH   DFND 9 1,409,019 0 0
GENWORTH FINL INC COM 37247D106 51,374 3,921,700 SH   DFND 01,08 498,448 3,423,252 0
Genworth Finl Inc COMM 37247D106 2,287 174,553 SH   OTR 01,08 0 174,553 0
GENTHERM INC COM 37253A103 2,839 67,238 SH   DFND 1 38,779 28,459 0
GENTHERM INC COM 37253A103 16,112 381,533 SH   DFND 01,08 25,984 355,549 0
Gentherm Inc COMM 37253A103 7,002 165,817 SH   OTR 01,08 0 165,817 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 91 2,580 SH   OTR 1 2,580 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 885 25,175 SH   DFND 1 11,612 13,297 266
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,861 138,293 SH   DFND 01,08 12,063 126,230 0
Geospace Technologies C COMM 37364X109 150 4,269 SH   OTR 01,08 0 4,269 0
GIGOPTIX INC COM 37517Y103 0 276 SH   DFND 1 0 276 0
GIGOPTIX INC COM 37517Y103 30 24,965 SH   DFND 01,08 1,723 23,242 0
GIGAMON INC COM 37518B102 162 15,455 SH   DFND 1 595 14,860 0
GIGAMON INC COM 37518B102 2,530 241,646 SH   DFND 01,08 5,193 236,453 0
Gigamon Inc COMM 37518B102 67 6,371 SH   OTR 01,08 0 6,371 0
GIVAUDAN SA ADR ADR 37636P108 6 211 SH   OTR 01,08 211 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,718 182,438 SH   DFND 1 15,152 167,286 0
GLACIER BANCORP INC NEW COM 37637Q105 22,689 877,363 SH   DFND 01,08 163,264 714,099 0
Glacier Bancorp Inc COMM 37637Q105 106 4,100 SH   OTR 01,08 0 4,100 0
GLAXOSMITHKLINE PLC COM 37733W105 9,452 205,616 SH   DFND 01,08 21,649 183,967 0
GLAXOSMITHKLINE PLC COM 37733W105 14,057 305,776 SH   OTR 1 243,299 45,169 17,308
GLAXOSMITHKLINE PLC COM 37733W105 34,814 757,327 SH   DFND 1 676,302 67,882 13,143
Glencore Xstrata Plc ADR 37827X100 2,090 188,700 SH   OTR 01,08 0 188,700 0
GLOBAL HIGH INCOME FUND INC UNDEFIND 37933G108 1 13,000 SH   DFND 1 13,000 0 0
GLOBALSCAPE INC COM 37940G109 38 15,823 SH   DFND 01,08 0 15,823 0
GLOBAL PMTS INC COM 37940X102 532 7,616 SH   OTR 1 5,093 2,164 359
GLOBAL PMTS INC COM 37940X102 6,193 88,626 SH   DFND 1 74,696 12,660 1,270
GLOBAL PMTS INC COM 37940X102 34,708 496,679 SH   DFND 01,08 4,317 492,362 0
Global Pmts Inc COMM 37940X102 1,461 20,904 SH   OTR 01,08 0 20,904 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 203 13,650 SH   DFND 1 668 12,982 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 2,450 164,449 SH   DFND 01,08 3,674 160,775 0
GLOBAL X FDS COM 37950E549 264 11,000 SH   DFND 1 11,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 324 28,861 SH   DFND 1 3,732 25,129 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,303 383,490 SH   DFND 01,08 7,411 376,079 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 407 27,752 SH   DFND 1 10,781 16,971 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,191 217,527 SH   DFND 01,08 4,914 212,613 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,063 58,457 SH   DFND 1 4,869 53,588 0
GLOBE SPECIALTY METALS INC COM 37954N206 12,806 703,994 SH   DFND 01,08 53,543 650,451 0
Globe Specialty Metals COMM 37954N206 4,727 259,891 SH   OTR 01,08 0 259,891 0
GLYCOMIMETICS INC COM 38000Q102 74 10,705 SH   DFND 01,08 0 10,705 0
Gol Linhas Aereas In ADR 38045R107 1,038 215,900 SH   OTR 01,08 0 215,900 0
GOGO INC COM 38046C109 932 55,287 SH   DFND 1 18,227 37,060 0
GOGO INC COM 38046C109 9,586 568,570 SH   DFND 01,08 13,115 555,455 0
GOGO INC COM 38046C109 124,683 7,395,189 SH   OTR 1 7,379,265 15,924 0
Gogo Inc COMM 38046C109 242 14,373 SH   OTR 01,08 0 14,373 0
GOLD FIELDS LTD NEW COM 38059T106 2 524 SH   OTR 1 434 90 0
GOLD FIELDS LTD NEW COM 38059T106 46 11,700 SH   DFND 9 11,700 0 0
GOLD FIELDS LTD NEW COM 38059T106 49 12,540 SH   DFND 1 12,540 0 0
Gold Fields Ltd New ADR 38059T106 825 211,477 SH   OTR 01,08 0 211,477 0
GOLD RESOURCE CORP COM 38068T105 133 26,065 SH   DFND 1 5,324 20,741 0
GOLD RESOURCE CORP COM 38068T105 2,108 411,794 SH   DFND 01,08 23,263 388,531 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,423 56,778 SH   OTR 1 38,738 13,754 4,286
GOLDMAN SACHS GROUP INC COM 38141G104 113,370 617,586 SH   DFND 1 329,560 279,615 8,411
GOLDMAN SACHS GROUP INC COM 38141G104 229,317 1,249,209 SH   DFND 9 1,249,209 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 610,460 3,325,488 SH   DFND 01,08 353,469 2,972,019 0
Goldman Sachs Group COMM 38141G104 71,563 389,843 SH   OTR 01,08 0 389,843 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 19,740 107,534 SH   OTR 01,08 60,999 0 46,535
Golub Cap Bdc Inc COMM 38173M102 2,863 179,500 SH   OTR 01,08 0 179,500 0
GOOGLE INC COM 38259P508 40,104 68,157 SH   OTR 1 50,322 9,042 8,793
GOOGLE INC COM 38259P508 350,651 595,929 SH   DFND 1 396,711 191,963 7,255
GOOGLE INC COM 38259P508 479,848 815,500 SH   DFND 9 815,500 0 0
GOOGLE INC COM 38259P508 1,316,457 2,237,312 SH   DFND 01,08 234,528 2,002,784 0
Google Inc COMM 38259P508 133,498 226,879 SH   OTR 01,08 0 226,879 0
GOOGLE INC COM 38259P706 39,043 67,623 SH   OTR 1 53,104 9,281 5,238
GOOGLE INC COM 38259P706 347,164 601,296 SH   DFND 1 416,325 180,350 4,621
GOOGLE INC COM 38259P706 473,164 819,530 SH   DFND 9 819,530 0 0
GOOGLE INC COM 38259P706 1,301,480 2,254,191 SH   DFND 01,08 238,788 2,015,403 0
Google Inc COMM 38259P706 88,891 153,961 SH   OTR 01,08 0 153,961 0
GOPRO INC COM 38268T103 201 2,150 SH   OTR 1 2,150 0 0
GOPRO INC COM 38268T103 686 7,326 SH   DFND 1 1,450 5,876 0
GOPRO INC COM 38268T103 2,834 30,241 SH   DFND 01,08 0 30,241 0
GORDMANS STORES INC COM 38269P100 60 17,546 SH   DFND 01,08 112 17,434 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 775 35,367 SH   DFND 9 35,367 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 5,044 230,210 SH   DFND 1 13,876 216,334 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 22,497 1,026,804 SH   DFND 01,08 350,103 676,701 0
Government Pptys Income COMM 38376A103 1,715 78,275 SH   OTR 01,08 0 78,275 0
GRACE W R & CO DEL NEW COM 38388F108 7 79 SH   OTR 1 30 0 49
GRACE W R & CO DEL NEW COM 38388F108 1,735 19,075 SH   DFND 1 10,430 8,535 110
GRACE W R & CO DEL NEW COM 38388F108 25,043 275,378 SH   DFND 01,08 4,628 270,750 0
Grace W R & Co Del N COMM 38388F108 236 2,600 SH   OTR 01,08 0 2,600 0
GRAMERCY PPTY TR INC COM 38489R100 138 24,011 SH   OTR 1 24,011 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,117 193,974 SH   DFND 1 98,734 92,763 2,477
GRAMERCY PPTY TR INC COM 38489R100 6,768 1,175,044 SH   DFND 01,08 77,230 1,097,814 0
Gramercy Ppty Tr Inc COMM 38489R100 115 19,907 SH   OTR 01,08 0 19,907 0
GRAN TIERRA ENERGY INC COM 38500T101 3,662 661,027 SH   DFND 1 12,350 648,677 0
GRAN TIERRA ENERGY INC COM 38500T101 4,265 769,892 SH   DFND 01,08 748,686 21,206 0
GRAND CANYON ED INC COM 38526M106 1,027 25,178 SH   OTR 1 11,241 12,007 1,930
GRAND CANYON ED INC COM 38526M106 6,184 151,671 SH   DFND 1 99,659 50,258 1,754
GRAND CANYON ED INC COM 38526M106 20,501 502,836 SH   DFND 01,08 35,064 467,772 0
Grand Canyon Ed Inc COMM 38526M106 6,902 169,286 SH   OTR 01,08 0 169,286 0
GREATBATCH INC COM 39153L106 11,222 263,377 SH   DFND 1 6,439 256,938 0
GREATBATCH INC COM 39153L106 21,653 508,161 SH   DFND 01,08 265,395 242,766 0
Greatbatch Inc COMM 39153L106 59 1,390 SH   OTR 01,08 0 1,390 0
GREEN DOT CORP COM 39304D102 477 22,558 SH   DFND 1 4,062 18,496 0
GREEN DOT CORP COM 39304D102 6,618 313,052 SH   DFND 01,08 12,027 301,025 0
Green Dot Corp COMM 39304D102 362 17,130 SH   OTR 01,08 0 17,130 0
GREENHUNTER RES INC COM 39530A104 1 383 SH   DFND 1 0 383 0
GREENHUNTER RES INC COM 39530A104 27 17,480 SH   DFND 01,08 3,019 14,461 0
GROUPE CGI INC COM 39945C109 337 9,979 SH   OTR 1 9,717 147 115
GROUPE CGI INC COM 39945C109 575 17,014 SH   DFND 01,08 3,461 13,553 0
GROUPE CGI INC COM 39945C109 1,411 41,794 SH   DFND 1 39,368 1,987 439
Groupe Cgi Inc COMM 39945C109 1,015 30,065 SH   OTR 01,08 0 30,065 0
GRUPO TELEVISA SA COM 40049J206 519 15,315 SH   OTR 1 12,377 2,762 176
GRUPO TELEVISA SA COM 40049J206 1,633 48,192 SH   DFND 01,08 26,930 21,262 0
GRUPO TELEVISA SA COM 40049J206 2,299 67,855 SH   DFND 1 63,249 4,606 0
Grupo Televisa Sa De ADR 40049J206 15,959 471,056 SH   OTR 01,08 0 471,056 0
GTX INC DEL COM 40052B108 1 1,735 SH   DFND 1 0 1,735 0
GTX INC DEL COM 40052B108 54 73,516 SH   DFND 01,08 22,691 50,825 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 3 192 SH   OTR 1 192 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 30 2,194 SH   DFND 1 2,194 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 342 25,306 SH   DFND 01,08 13,800 11,506 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 1,654 122,240 SH   DFND 9 122,240 0 0
Grupo Financiero Santan ADR 40053C105 626 46,300 SH   OTR 01,08 0 46,300 0
Grupo Aval Acciones Y V ADR 40053W101 612 45,200 SH   OTR 01,08 0 45,200 0
GUARANTY BANCORP DEL COM 40075T607 159 11,797 SH   DFND 1 2,642 9,155 0
GUARANTY BANCORP DEL COM 40075T607 2,024 149,849 SH   DFND 01,08 6,182 143,667 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,135 70,698 SH   DFND 1 8,608 62,090 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,329 729,120 SH   DFND 01,08 48,192 680,928 0
Guidewire Software Inc COMM 40171V100 8,812 198,739 SH   OTR 01,08 0 198,739 0
GULF COAST ULTRA DEEP RTY TR COM 40222T104 39 19,268 SH   DFND 1 575 18,693 0
GULF COAST ULTRA DEEP RTY TR COM 40222T104 68 34,203 SH   DFND 01,08 27,264 6,939 0
HCA HOLDINGS INC COM 40412C101 2,175 30,837 SH   OTR 1 17,378 13,201 258
HCA HOLDINGS INC COM 40412C101 25,712 364,609 SH   DFND 9 364,609 0 0
HCA HOLDINGS INC COM 40412C101 27,712 392,965 SH   DFND 1 320,616 69,608 2,741
HCA HOLDINGS INC COM 40412C101 98,950 1,403,154 SH   DFND 01,08 272,730 1,130,424 0
Hca Holdings Inc COMM 40412C101 28,842 408,987 SH   OTR 01,08 0 408,987 0
HCP INC COM 40414L109 2,897 72,943 SH   OTR 1 61,290 10,091 1,562
HCP INC COM 40414L109 47,848 1,204,931 SH   DFND 1 836,711 355,255 12,965
HCP INC COM 40414L109 59,362 1,494,891 SH   DFND 9 1,494,891 0 0
HCP INC COM 40414L109 182,653 4,599,674 SH   DFND 01,08 1,373,778 3,225,896 0
Hcp Inc REIT 40414L109 8,889 223,835 SH   OTR 01,08 0 223,835 0
HDFC BANK LTD COM 40415F101 221 4,740 SH   OTR 1 203 4,537 0
HDFC BANK LTD COM 40415F101 258 5,546 SH   DFND 1 4,246 1,300 0
HDFC BANK LTD COM 40415F101 7,198 154,537 SH   DFND 01,08 154,537 0 0
Hdfc Bank Ltd ADR 40415F101 31,709 680,742 SH   OTR 01,08 0 680,742 0
HD SUPPLY HLDGS INC COM 40416M105 2 84 SH   OTR 1 0 0 84
HD SUPPLY HLDGS INC COM 40416M105 475 17,408 SH   DFND 1 2,307 15,101 0
HD SUPPLY HLDGS INC COM 40416M105 11,318 415,186 SH   DFND 01,08 6,203 408,983 0
Hd Supply Hldgs Inc COMM 40416M105 3,010 110,411 SH   OTR 01,08 0 110,411 0
HFF INC COM 40418F108 746 25,767 SH   DFND 1 1,034 24,733 0
HFF INC COM 40418F108 10,227 353,255 SH   DFND 01,08 23,014 330,241 0
Hff Inc COMM 40418F108 1,654 57,121 SH   OTR 01,08 0 57,121 0
HMS HLDGS CORP COM 40425J101 2,750 145,873 SH   DFND 1 9,890 135,983 0
HMS HLDGS CORP COM 40425J101 24,938 1,322,945 SH   DFND 01,08 127,465 1,195,480 0
Hms Hldgs Corp COMM 40425J101 8,287 439,650 SH   OTR 01,08 0 439,650 0
HALCON RES CORP COM 40537Q209 264 66,666 SH   OTR 1 66,666 0 0
HALCON RES CORP COM 40537Q209 946 238,974 SH   DFND 1 58,015 180,959 0
HALCON RES CORP COM 40537Q209 10,508 2,653,575 SH   DFND 01,08 159,299 2,494,276 0
Halcon Res Corp COMM 40537Q209 123 31,084 SH   OTR 01,08 0 31,084 0
HALLADOR ENERGY COMPANY COM 40609P105 71 6,008 SH   DFND 1 286 5,722 0
HALLADOR ENERGY COMPANY COM 40609P105 1,304 110,121 SH   DFND 01,08 5,401 104,720 0
HALLMARK FINL SVCS INC EC COM 40624Q203 733 71,092 SH   DFND 1 62,185 8,907 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,552 150,505 SH   DFND 01,08 7,464 143,041 0
HALOZYME THERAPEUTICS INC COM 40637H109 731 80,384 SH   DFND 1 12,202 68,182 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,858 1,083,351 SH   DFND 01,08 49,349 1,034,002 0
Halozyme Therapeutic COMM 40637H109 12 1,305 SH   OTR 01,08 0 1,305 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 351 17,500 SH   OTR 1 17,500 0 0
HANGER INC COM 41043F208 51 2,470 SH   OTR 1 2,470 0 0
HANGER INC COM 41043F208 4,072 198,456 SH   DFND 1 17,279 180,923 254
HANGER INC COM 41043F208 10,678 520,370 SH   DFND 01,08 180,644 339,726 0
Hanger Orthopedic Gr COMM 41043F208 2,107 102,670 SH   OTR 01,08 0 102,670 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 154 11,110 SH   OTR 1 0 11,110 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 410 29,675 SH   DFND 1 14,271 15,404 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,969 214,825 SH   DFND 01,08 9,884 204,941 0
HARBINGER GROUP INC COM 41146A106 1,094 83,373 SH   DFND 1 16,144 67,229 0
HARBINGER GROUP INC COM 41146A106 11,812 900,288 SH   DFND 01,08 45,510 854,778 0
HARVARD APPARATUS REGENER TE COM 41690A106 31 3,808 SH   DFND 1 622 3,186 0
HARVARD APPARATUS REGENER TE COM 41690A106 137 16,889 SH   DFND 01,08 4,250 12,639 0
HARVEST NATURAL RESOURCES IN COM 41754V103 474 129,031 SH   DFND 1 99,350 29,681 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1,610 438,692 SH   DFND 01,08 29,471 409,221 0
HATTERAS FINL CORP COM 41902R103 1,365 76,008 SH   DFND 1 12,529 63,479 0
HATTERAS FINL CORP COM 41902R103 17,636 981,966 SH   DFND 01,08 58,649 923,317 0
Hatteras Finl Corp COMM 41902R103 453 25,212 SH   OTR 01,08 0 25,212 0
HEADWATERS INC COM 42210P102 896 71,453 SH   DFND 1 13,213 58,240 0
HEADWATERS INC COM 42210P102 10,151 809,526 SH   DFND 01,08 61,077 748,449 0
Headwaters Inc COMM 42210P102 4,789 381,912 SH   OTR 01,08 0 381,912 0
HEALTH CARE REIT INC COM 42217K106 4,209 67,478 SH   OTR 1 56,882 10,048 548
HEALTH CARE REIT INC COM 42217K106 64,349 1,031,725 SH   DFND 9 1,031,725 0 0
HEALTH CARE REIT INC COM 42217K106 66,648 1,068,597 SH   DFND 1 843,914 211,359 13,324
HEALTH CARE REIT INC COM 42217K106 192,859 3,092,182 SH   DFND 01,08 897,768 2,194,414 0
Health Care Reit Inc REIT 42217K106 18,073 289,763 SH   OTR 01,08 0 289,763 0
HEALTH NET INC COM 42222G108 1 30 SH   OTR 1 0 0 30
HEALTH NET INC COM 42222G108 443 9,600 SH   DFND 9 9,600 0 0
HEALTH NET INC COM 42222G108 3,762 81,590 SH   DFND 1 9,702 71,888 0
HEALTH NET INC COM 42222G108 29,971 649,979 SH   DFND 01,08 71,642 578,337 0
Health Net Inc. COMM 42222G108 960 20,809 SH   OTR 01,08 0 20,809 0
HEALTHSTREAM INC COM 42222N103 557 23,183 SH   DFND 1 2,818 20,365 0
HEALTHSTREAM INC COM 42222N103 5,659 235,690 SH   DFND 01,08 21,149 214,541 0
Healthstream Inc COMM 42222N103 875 36,452 SH   OTR 01,08 0 36,452 0
Health Ins Innovations COMM 42225K106 69 6,384 SH   OTR 01,08 0 6,384 0
HEALTHCARE TR AMER INC COM 42225P105 2 188 SH   OTR 1 0 0 188
HEALTHCARE TR AMER INC COM 42225P105 610 52,609 SH   DFND 1 28,113 24,496 0
HEALTHCARE TR AMER INC COM 42225P105 1,403 120,925 SH   DFND 9 120,925 0 0
HEALTHCARE TR AMER INC COM 42225P105 15,971 1,376,812 SH   DFND 01,08 505,432 871,380 0
Healthcare Tr Amer Inc COMM 42225P105 2,851 245,761 SH   OTR 01,08 0 245,761 0
HEALTHEQUITY INC COM 42226A107 1 67 SH   DFND 1 0 67 0
HEALTHEQUITY INC COM 42226A107 410 22,418 SH   DFND 01,08 2,139 20,279 0
Healthequity Inc COMM 42226A107 11 585 SH   OTR 01,08 0 585 0
HEARTLAND FINL USA INC COM 42234Q102 0 10 SH   OTR 1 0 10 0
HEARTLAND FINL USA INC COM 42234Q102 6,534 273,601 SH   DFND 01,08 122,783 150,818 0
HEARTLAND FINL USA INC COM 42234Q102 11,135 466,269 SH   DFND 1 343,492 122,777 0
HEARTLAND PMT SYS INC COM 42235N108 49 1,035 SH   OTR 1 341 694 0
HEARTLAND PMT SYS INC COM 42235N108 1,689 35,398 SH   DFND 1 5,363 30,035 0
HEARTLAND PMT SYS INC COM 42235N108 18,860 395,220 SH   DFND 01,08 30,650 364,570 0
Heartland Pmt Sys In COMM 42235N108 2,567 53,803 SH   OTR 01,08 0 53,803 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 293 13,292 SH   OTR 1 7,099 230 5,963
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,913 630,696 SH   DFND 1 115,156 512,578 2,962
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 40,874 1,852,852 SH   DFND 01,08 500,632 1,352,220 0
Helix Energy Solutio COMM 42330P107 1,524 69,070 SH   OTR 01,08 0 69,070 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 50 4,699 SH   DFND 1 220 4,479 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 852 79,903 SH   DFND 01,08 2,254 77,649 0
HEMISPHERX BIOPHARMA INC COM 42366C103 8 25,015 SH   DFND 1 0 25,015 0
HEMISPHERX BIOPHARMA INC COM 42366C103 68 211,851 SH   DFND 01,08 9,409 202,442 0
HERITAGE FINL CORP WASH COM 42722X106 1,211 76,459 SH   DFND 1 6,160 70,299 0
HERITAGE FINL CORP WASH COM 42722X106 5,588 352,772 SH   DFND 01,08 66,766 286,006 0
HERITAGE OAKS BANCORP COM 42724R107 88 12,620 SH   DFND 1 349 12,271 0
HERITAGE OAKS BANCORP COM 42724R107 1,523 217,525 SH   DFND 01,08 4,738 212,787 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 93 6,272 SH   DFND 1 760 5,512 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,409 94,790 SH   DFND 01,08 2,988 91,802 0
Heritage Crystal Clean COMM 42726M106 152 10,247 SH   OTR 01,08 0 10,247 0
HERITAGE FINL GROUP INC COM 42726X102 85 4,206 SH   DFND 1 1,206 3,000 0
HERITAGE FINL GROUP INC COM 42726X102 325 16,104 SH   DFND 01,08 3,884 12,220 0
HERITAGE INS HLDGS INC COM 42727J102 57 3,790 SH   DFND 1 7 3,783 0
HERITAGE INS HLDGS INC COM 42727J102 966 64,164 SH   DFND 01,08 1,457 62,707 0
HESKA CORP COM 42805E306 12 888 SH   DFND 1 30 858 0
HESKA CORP COM 42805E306 168 12,701 SH   DFND 01,08 3,247 9,454 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 21 823 SH   OTR 1 416 53 354
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,793 109,990 SH   DFND 1 50,333 59,657 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,467 491,007 SH   DFND 9 491,007 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 49,487 1,949,093 SH   DFND 01,08 341,680 1,607,413 0
Hertz Global Holding COMM 42805T105 15,924 627,173 SH   OTR 01,08 0 627,173 0
HESS CORP COM 42809H107 1,601 16,978 SH   OTR 1 8,580 7,293 1,105
HESS CORP COM 42809H107 33,397 354,081 SH   DFND 1 183,907 169,137 1,037
HESS CORP COM 42809H107 74,299 787,735 SH   DFND 9 787,735 0 0
HESS CORP COM 42809H107 210,931 2,236,330 SH   DFND 01,08 381,951 1,854,379 0
Hess Corp COMM 42809H107 16,693 176,983 SH   OTR 01,08 0 176,983 0
HHGREGG INC COM 42833L108 172 27,215 SH   OTR 1 27,215 0 0
HHGREGG INC COM 42833L108 246 39,053 SH   DFND 1 3,801 35,252 0
HHGREGG INC COM 42833L108 1,019 161,560 SH   DFND 01,08 45,107 116,453 0
HIGHER ONE HLDGS INC COM 42983D104 132 53,293 SH   DFND 1 249 53,044 0
HIGHER ONE HLDGS INC COM 42983D104 833 337,334 SH   DFND 01,08 8,160 329,174 0
Higher One Hldgs Inc COMM 42983D104 86 34,792 SH   OTR 01,08 0 34,792 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3 104 SH   OTR 1 0 0 104
HILTON WORLDWIDE HLDGS INC COM 43300A104 931 37,810 SH   DFND 1 5,636 32,174 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,440 302,074 SH   DFND 9 302,074 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 24,545 996,542 SH   DFND 01,08 228,848 767,694 0
HOMEAWAY INC COM 43739Q100 1 28 SH   DFND 9 28 0 0
HOMEAWAY INC COM 43739Q100 1 41 SH   OTR 1 0 0 41
HOMEAWAY INC COM 43739Q100 791 22,272 SH   DFND 1 11,666 10,606 0
HOMEAWAY INC COM 43739Q100 11,771 331,569 SH   DFND 01,08 6,324 325,245 0
Homeaway Inc COMM 43739Q100 1,977 55,678 SH   OTR 01,08 0 55,678 0
HOMESTREET INC COM 43785V102 166 9,707 SH   DFND 1 1,523 8,184 0
HOMESTREET INC COM 43785V102 2,456 143,713 SH   DFND 01,08 3,300 140,413 0
Homestreet Inc COMM 43785V102 75 4,400 SH   OTR 01,08 0 4,400 0
HOSPITALITY PPTYS TR COM 44106M102 145 5,382 SH   OTR 1 5,282 0 100
HOSPITALITY PPTYS TR COM 44106M102 2,007 74,731 SH   DFND 9 74,731 0 0
HOSPITALITY PPTYS TR COM 44106M102 7,209 268,484 SH   DFND 1 99,278 169,206 0
HOSPITALITY PPTYS TR COM 44106M102 50,666 1,887,008 SH   DFND 01,08 475,935 1,411,073 0
Hospitality Pptys Tr REIT 44106M102 7,732 287,952 SH   OTR 01,08 0 287,952 0
HOST HOTELS & RESORTS INC COM 44107P104 527 24,690 SH   OTR 1 20,400 1,520 2,770
HOST HOTELS & RESORTS INC COM 44107P104 19,709 923,995 SH   DFND 1 407,000 515,844 1,151
HOST HOTELS & RESORTS INC COM 44107P104 52,234 2,448,874 SH   DFND 9 2,448,874 0 0
HOST HOTELS & RESORTS INC COM 44107P104 162,656 7,625,698 SH   DFND 01,08 2,367,849 5,257,849 0
Host Hotels & Resorts REIT 44107P104 19,639 920,725 SH   OTR 01,08 0 920,725 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,609 82,756 SH   DFND 1 7,635 75,121 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20,605 1,059,951 SH   DFND 01,08 39,991 1,019,960 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 1,878 SH   DFND 1 0 1,878 0
HOUSTON AMERN ENERGY CORP COM 44183U100 9 28,445 SH   DFND 01,08 4,890 23,555 0
HOUSTON WIRE & CABLE CO COM 44244K109 163 13,609 SH   DFND 1 703 12,906 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,149 179,416 SH   DFND 01,08 10,946 168,470 0
Houston Wire & Cable COMM 44244K109 36 2,985 SH   OTR 01,08 0 2,985 0
HOWARD HUGHES CORP COM 44267D107 8 52 SH   OTR 1 20 0 32
HOWARD HUGHES CORP COM 44267D107 2,259 15,059 SH   DFND 1 7,609 7,450 0
HOWARD HUGHES CORP COM 44267D107 20,902 139,349 SH   DFND 01,08 2,376 136,973 0
Howard Hughes Corp Com COMM 44267D107 16,718 111,450 SH   OTR 01,08 0 111,450 0
HYPERION THERAPEUTICS INC COM 44915N101 289 11,456 SH   DFND 1 710 10,746 0
HYPERION THERAPEUTICS INC COM 44915N101 3,582 142,018 SH   DFND 01,08 10,558 131,460 0
Hyperion Therapeutics I COMM 44915N101 686 27,214 SH   OTR 01,08 0 27,214 0
IAC INTERACTIVECORP COM 44919P508 161 2,449 SH   OTR 1 415 2,004 30
IAC INTERACTIVECORP COM 44919P508 1,920 29,140 SH   DFND 1 18,676 10,309 155
IAC INTERACTIVECORP COM 44919P508 18,429 279,657 SH   DFND 01,08 7,086 272,571 0
Iac Interactivecorp COMM 44919P508 15,315 232,400 SH   OTR 01,08 0 232,400 0
ICF INTL INC COM 44925C103 0 11 SH   OTR 1 11 0 0
ICF INTL INC COM 44925C103 1,196 38,833 SH   DFND 1 4,642 34,191 0
ICF INTL INC COM 44925C103 6,769 219,830 SH   DFND 01,08 29,676 190,154 0
Icf Intl Inc COMM 44925C103 279 9,050 SH   OTR 01,08 0 9,050 0
ICU MED INC COM 44930G107 968 15,082 SH   DFND 1 2,586 12,496 0
ICU MED INC COM 44930G107 9,203 143,399 SH   DFND 01,08 11,681 131,718 0
ICAD INC COM 44934S206 10 968 SH   DFND 1 400 568 0
ICAD INC COM 44934S206 243 24,700 SH   DFND 01,08 1,988 22,712 0
IEC ELECTRS CORP NEW COM 44949L105 2 444 SH   DFND 1 45 399 0
IEC ELECTRS CORP NEW COM 44949L105 76 16,808 SH   DFND 01,08 4,099 12,709 0
IMS HEALTH HLDGS INC COM 44970B109 251 9,591 SH   DFND 1 670 8,921 0
IMS HEALTH HLDGS INC COM 44970B109 6,403 244,468 SH   DFND 01,08 0 244,468 0
IPG PHOTONICS CORP COM 44980X109 1 21 SH   OTR 1 0 0 21
IPG PHOTONICS CORP COM 44980X109 593 8,625 SH   DFND 1 4,510 4,115 0
IPG PHOTONICS CORP COM 44980X109 8,595 124,959 SH   DFND 01,08 2,066 122,893 0
Ipg Photonics Corp COMM 44980X109 9,683 140,777 SH   OTR 01,08 0 140,777 0
IPC THE HOSPITALIST CO INC COM 44984A105 420 9,384 SH   OTR 1 2,454 6,020 910
IPC THE HOSPITALIST CO INC COM 44984A105 3,293 73,516 SH   DFND 1 50,162 22,790 564
IPC THE HOSPITALIST CO INC COM 44984A105 8,379 187,071 SH   DFND 01,08 17,094 169,977 0
Ipc The Hospitalist Co COMM 44984A105 5,624 125,558 SH   OTR 01,08 0 125,558 0
ISTAR FINL INC COM 45031U101 1,170 86,694 SH   DFND 1 18,865 67,829 0
ISTAR FINL INC COM 45031U101 11,644 862,535 SH   DFND 01,08 63,078 799,457 0
Istar Finl Inc REIT 45031U101 1,992 147,558 SH   OTR 01,08 0 147,558 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 78 18,241 SH   DFND 1 3,540 14,701 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 999 232,770 SH   DFND 01,08 15,109 217,661 0
Itv Plc ADR 45069P107 2,282 68,241 SH   OTR 01,08 0 68,241 0
IXIA COM 45071R109 503 55,010 SH   DFND 1 6,481 48,529 0
IXIA COM 45071R109 5,616 614,425 SH   DFND 01,08 56,362 558,063 0
Ixia COMM 45071R109 574 62,779 SH   OTR 01,08 0 62,779 0
ICICI BK LTD COM 45104G104 687 14,000 SH   DFND 9 14,000 0 0
ICICI BK LTD COM 45104G104 987 20,101 SH   OTR 1 12,514 5,114 2,473
ICICI BK LTD COM 45104G104 7,747 157,780 SH   DFND 01,08 157,780 0 0
ICICI BK LTD COM 45104G104 17,168 349,657 SH   DFND 1 311,073 37,189 1,395
Icici Bk Ltd ADR 45104G104 8,014 163,224 SH   OTR 01,08 0 163,224 0
IDEX CORP COM 45167R104 487 6,724 SH   OTR 1 3,800 2,860 64
IDEX CORP COM 45167R104 636 8,792 SH   DFND 9 8,792 0 0
IDEX CORP COM 45167R104 1,963 27,127 SH   DFND 1 15,339 11,616 172
IDEX CORP COM 45167R104 41,943 579,560 SH   DFND 01,08 4,278 575,282 0
Idex Corp COMM 45167R104 14,910 206,031 SH   OTR 01,08 0 206,031 0
IDEXX LABS INC COM 45168D104 3 25 SH   DFND 9 25 0 0
IDEXX LABS INC COM 45168D104 55 466 SH   OTR 1 431 0 35
IDEXX LABS INC COM 45168D104 4,144 35,170 SH   DFND 1 19,431 15,683 56
IDEXX LABS INC COM 45168D104 43,774 371,501 SH   DFND 01,08 6,853 364,648 0
Idexx Labs Inc COMM 45168D104 14,142 120,019 SH   OTR 01,08 0 120,019 0
IDERA PHARMACEUTICALS INC COM 45168K306 121 52,770 SH   DFND 1 5,696 47,074 0
IDERA PHARMACEUTICALS INC COM 45168K306 1,415 617,766 SH   DFND 01,08 19,183 598,583 0
IGATE CORP COM 45169U105 1,324 36,052 SH   DFND 1 4,173 31,879 0
IGATE CORP COM 45169U105 14,809 403,287 SH   DFND 01,08 34,416 368,871 0
Igate Capital Corp COMM 45169U105 864 23,521 SH   OTR 01,08 0 23,521 0
IDENTIV INC COM 45170X205 5 377 SH   DFND 1 0 377 0
IDENTIV INC COM 45170X205 214 15,991 SH   DFND 01,08 647 15,344 0
IMATION CORP COM 45245A107 7 2,400 SH   OTR 1 0 2,400 0
IMATION CORP COM 45245A107 33 11,070 SH   DFND 1 5,158 5,912 0
IMATION CORP COM 45245A107 226 76,529 SH   DFND 01,08 17,239 59,290 0
IMMUNOGEN INC COM 45253H101 815 76,968 SH   DFND 1 11,854 65,114 0
IMMUNOGEN INC COM 45253H101 9,783 923,753 SH   DFND 01,08 58,444 865,309 0
IMPAC MTG HLDGS INC COM 45254P508 6 873 SH   DFND 1 0 873 0
IMPAC MTG HLDGS INC COM 45254P508 91 14,389 SH   DFND 01,08 1,731 12,658 0
IMPAX LABORATORIES INC COM 45256B101 2,999 126,468 SH   DFND 1 10,958 115,510 0
IMPAX LABORATORIES INC COM 45256B101 18,941 798,864 SH   DFND 01,08 117,502 681,362 0
Impax Laboratories I COMM 45256B101 1,568 66,140 SH   OTR 01,08 0 66,140 0
IMPERVA INC COM 45321L100 1,420 49,414 SH   DFND 1 2,381 47,033 0
IMPERVA INC COM 45321L100 7,638 265,853 SH   DFND 01,08 44,843 221,010 0
Imperva Inc COMM 45321L100 388 13,511 SH   OTR 01,08 0 13,511 0
IMPRIVATA INC COM 45323J103 5 329 SH   DFND 1 0 329 0
IMPRIVATA INC COM 45323J103 219 14,128 SH   DFND 01,08 1,404 12,724 0
INCYTE CORP COM 45337C102 6 116 SH   DFND 9 116 0 0
INCYTE CORP COM 45337C102 72 1,466 SH   OTR 1 1,012 339 115
INCYTE CORP COM 45337C102 3,391 69,128 SH   DFND 1 51,054 18,056 18
INCYTE CORP COM 45337C102 26,503 540,323 SH   DFND 01,08 9,144 531,179 0
Incyte Pharmaceutica COMM 45337C102 224 4,575 SH   OTR 01,08 0 4,575 0
INDEPENDENCE RLTY TR INC COM 45378A106 312 32,255 SH   DFND 01,08 0 32,255 0
INDEPENDENT BK GROUP INC COM 45384B106 317 6,683 SH   DFND 1 191 6,492 0
INDEPENDENT BK GROUP INC COM 45384B106 4,100 86,414 SH   DFND 01,08 1,775 84,639 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 5 490 SH   OTR 01,08 490 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 496 36,974 SH   DFND 1 4,798 32,176 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6,732 501,641 SH   DFND 01,08 24,711 476,930 0
Infinity Pharmaceuti COMM 45665G303 38 2,866 SH   OTR 01,08 0 2,866 0
INFINITY PPTY & CAS CORP COM 45665Q103 918 14,346 SH   DFND 1 3,768 10,578 0
INFINITY PPTY & CAS CORP COM 45665Q103 8,273 129,244 SH   DFND 01,08 12,711 116,533 0
Infinity Ppty & Cas COMM 45665Q103 771 12,050 SH   OTR 01,08 0 12,050 0
INFORMATICA CORP COM 45666Q102 32 933 SH   OTR 1 279 567 87
INFORMATICA CORP COM 45666Q102 1,039 30,355 SH   DFND 1 17,312 13,043 0
INFORMATICA CORP COM 45666Q102 27,333 798,286 SH   DFND 01,08 7,475 790,811 0
INFINERA CORPORATION COM 45667G103 1,179 110,541 SH   DFND 1 17,206 93,335 0
INFINERA CORPORATION COM 45667G103 13,888 1,301,631 SH   DFND 01,08 78,470 1,223,161 0
INFOBLOX INC COM 45672H104 30 2,019 SH   OTR 1 2,019 0 0
INFOBLOX INC COM 45672H104 572 38,754 SH   DFND 1 5,588 33,166 0
INFOBLOX INC COM 45672H104 7,974 540,609 SH   DFND 01,08 12,620 527,989 0
Infoblox Inc COMM 45672H104 775 52,520 SH   OTR 01,08 0 52,520 0
INFORMATION SERVICES GROUP I COM 45675Y104 80 21,116 SH   DFND 1 36 21,080 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,234 324,610 SH   DFND 01,08 13,129 311,481 0
INFUSYSTEM HLDGS INC COM 45685K102 42 13,254 SH   DFND 01,08 772 12,482 0
INSIGHT ENTERPRISES INC COM 45765U103 231 10,200 SH   DFND 9 10,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,471 506,914 SH   DFND 1 8,626 498,288 0
INSIGHT ENTERPRISES INC COM 45765U103 20,896 923,373 SH   DFND 01,08 520,555 402,818 0
Insight Enterprises COMM 45765U103 111 4,900 SH   OTR 01,08 0 4,900 0
INSIGNIA SYS INC COM 45765Y105 11 3,495 SH   DFND 1 2,825 670 0
INSIGNIA SYS INC COM 45765Y105 65 21,018 SH   DFND 01,08 3,326 17,692 0
INNOSPEC INC COM 45768S105 888 24,740 SH   DFND 1 3,020 21,720 0
INNOSPEC INC COM 45768S105 9,242 257,433 SH   DFND 01,08 19,471 237,962 0
Innospec Inc COMM 45768S105 5,043 140,471 SH   OTR 01,08 0 140,471 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 30 5,699 SH   DFND 1 150 5,549 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 162 31,109 SH   DFND 01,08 5,230 25,879 0
INPHI CORP COM 45772F107 299 20,824 SH   DFND 1 3,551 17,273 0
INPHI CORP COM 45772F107 4,504 313,195 SH   DFND 01,08 9,280 303,915 0
Inphi Corp COMM 45772F107 479 33,287 SH   OTR 01,08 0 33,287 0
INOVIO PHARMACEUTICALS INC COM 45773H201 496 50,404 SH   DFND 1 7,554 42,850 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6,051 614,325 SH   DFND 01,08 30,539 583,786 0
INNERWORKINGS INC COM 45773Y105 219 27,037 SH   OTR 1 6,491 16,311 4,235
INNERWORKINGS INC COM 45773Y105 1,261 155,919 SH   DFND 1 110,738 43,533 1,648
INNERWORKINGS INC COM 45773Y105 2,908 359,452 SH   DFND 01,08 18,808 340,644 0
Innerworkings Inc COMM 45773Y105 7,511 928,475 SH   OTR 01,08 0 928,475 0
INNOPHOS HOLDINGS INC COM 45774N108 372 6,756 SH   OTR 1 6,756 0 0
INNOPHOS HOLDINGS INC COM 45774N108 6,341 115,097 SH   DFND 1 20,269 94,210 618
INNOPHOS HOLDINGS INC COM 45774N108 17,355 315,024 SH   DFND 01,08 93,777 221,247 0
Innophos Holdings In COMM 45774N108 1,859 33,749 SH   OTR 01,08 0 33,749 0
INSTEEL INDUSTRIES INC COM 45774W108 147 7,139 SH   OTR 1 7,139 0 0
INSTEEL INDUSTRIES INC COM 45774W108 899 43,736 SH   DFND 1 29,901 13,098 737
INSTEEL INDUSTRIES INC COM 45774W108 4,053 197,146 SH   DFND 01,08 16,077 181,069 0
INSPERITY INC COM 45778Q107 654 23,939 SH   DFND 1 3,707 20,232 0
INSPERITY INC COM 45778Q107 6,960 254,565 SH   DFND 01,08 20,555 234,010 0
Insperity Inc COMM 45778Q107 257 9,400 SH   OTR 01,08 0 9,400 0
INSPIREMD INC COM 45779A309 65 29,421 SH   DFND 01,08 0 29,421 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 27 13,703 SH   DFND 01,08 1,301 12,402 0
INOGEN INC COM 45780L104 60 2,910 SH   DFND 1 25 2,885 0
INOGEN INC COM 45780L104 1,102 53,493 SH   DFND 01,08 1,227 52,266 0
INSTALLED BLDG PRODS INC COM 45780R101 64 4,537 SH   DFND 1 1 4,536 0
INSTALLED BLDG PRODS INC COM 45780R101 1,399 99,582 SH   DFND 01,08 1,888 97,694 0
INSULET CORP COM 45784P101 1,732 46,997 SH   DFND 1 7,158 39,839 0
INSULET CORP COM 45784P101 21,617 586,617 SH   DFND 01,08 31,752 554,865 0
Insulet Corp COMM 45784P101 7,155 194,168 SH   OTR 01,08 0 194,168 0
INTEGRATED SILICON SOLUTION COM 45812P107 334 24,338 SH   DFND 1 2,505 21,833 0
INTEGRATED SILICON SOLUTION COM 45812P107 4,108 298,962 SH   DFND 01,08 13,002 285,960 0
Integrated Silicon S COMM 45812P107 700 50,920 SH   OTR 01,08 0 50,920 0
INTEL CORP CONV DEB 458140AD2 827 650,000 PRN   DFND 1 0 650,000 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,085 16,736 SH   OTR 1 11,536 3,320 1,880
INTEGRYS ENERGY GROUP INC COM 45822P105 11,721 180,821 SH   DFND 1 126,027 52,737 2,057
INTEGRYS ENERGY GROUP INC COM 45822P105 14,650 226,004 SH   DFND 9 226,004 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 42,754 659,584 SH   DFND 01,08 59,558 600,026 0
Integrys Energy Grou COMM 45822P105 877 13,534 SH   OTR 01,08 0 13,534 0
INSYS THERAPEUTICS INC NEW COM 45824V209 219 5,649 SH   DFND 1 71 5,578 0
INSYS THERAPEUTICS INC NEW COM 45824V209 4,106 105,881 SH   DFND 01,08 4,503 101,378 0
INTELIQUENT INC COM 45825N107 318 25,574 SH   DFND 1 3,761 21,813 0
INTELIQUENT INC COM 45825N107 4,363 350,428 SH   DFND 01,08 22,473 327,955 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 19 750 SH   OTR 1 235 478 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 600 24,041 SH   DFND 1 11,595 12,446 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,999 240,458 SH   DFND 01,08 25,000 215,458 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 241 5,767 SH   OTR 1 5,767 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,665 39,828 SH   DFND 1 24,308 14,925 595
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7,842 187,615 SH   DFND 01,08 17,657 169,958 0
Interactive Intelligenc COMM 45841V109 616 14,730 SH   OTR 01,08 0 14,730 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 10 SH   OTR 1 0 0 10
INTERCEPT PHARMACEUTICALS IN COM 45845P108 643 2,717 SH   DFND 1 1,285 1,432 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,709 45,245 SH   DFND 01,08 800 44,445 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 516 13,356 SH   DFND 01,08 0 13,356 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 766 19,814 SH   OTR 1 8,133 11,576 105
INTERCONTINENTAL HOTELS GROU COM 45857P509 1,548 40,046 SH   DFND 1 35,727 3,744 575
Intercontinental Hotels ADR 45857P509 3,548 91,763 SH   OTR 01,08 0 91,763 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,382 83,987 SH   OTR 1 69,035 11,979 2,973
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,649 316,069 SH   DFND 9 316,069 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,983 625,396 SH   DFND 1 524,841 92,301 8,254
INTERCONTINENTAL EXCHANGE IN COM 45866F104 172,787 885,859 SH   DFND 01,08 102,664 783,195 0
Intercontinentalexchang COMM 45866F104 19,763 101,325 SH   OTR 01,08 0 101,325 0
INTERDIGITAL INC COM 45867G101 152 3,825 SH   OTR 1 3,825 0 0
INTERDIGITAL INC COM 45867G101 2,229 55,972 SH   DFND 1 21,682 33,795 495
INTERDIGITAL INC COM 45867G101 23,229 583,354 SH   DFND 01,08 33,316 550,038 0
Interdigital Inc COMM 45867G101 7,263 182,400 SH   OTR 01,08 0 182,400 0
INTERMOLECULAR INC COM 45882D109 71 30,416 SH   DFND 01,08 0 30,416 0
INTERNAP NETWORK SVCS CORP COM 45885A300 325 47,082 SH   DFND 1 9,156 37,926 0
INTERNAP NETWORK SVCS CORP COM 45885A300 3,866 560,274 SH   DFND 01,08 34,881 525,393 0
Internap Network Svc COMM 45885A300 85 12,275 SH   OTR 01,08 0 12,275 0
INTERSIL CORP COM 46069S109 12 877 SH   OTR 1 877 0 0
INTERSIL CORP COM 46069S109 11,295 794,896 SH   DFND 1 115,030 676,875 2,991
INTERSIL CORP COM 46069S109 37,461 2,636,256 SH   DFND 01,08 672,877 1,963,379 0
Intersil Hldg Corp COMM 46069S109 2,548 179,328 SH   OTR 01,08 0 179,328 0
INTERSECT ENT INC COM 46071F103 219 14,123 SH   DFND 01,08 1,031 13,092 0
Intersect Ent Inc COMM 46071F103 300 19,345 SH   OTR 01,08 0 19,345 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 72 7,445 SH   DFND 1 21 7,424 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,338 138,337 SH   DFND 01,08 2,896 135,441 0
INTERVAL LEISURE GROUP INC COM 46113M108 696 36,545 SH   DFND 1 3,789 32,756 0
INTERVAL LEISURE GROUP INC COM 46113M108 8,346 438,097 SH   DFND 01,08 37,553 400,544 0
Interval Leisure Group COMM 46113M108 38 2,000 SH   OTR 01,08 0 2,000 0
Intesa Sanpaolo S P ADR 46115H107 7,907 437,718 SH   OTR 01,08 0 437,718 0
INTL FCSTONE INC COM 46116V105 303 17,476 SH   DFND 1 2,144 15,332 0
INTL FCSTONE INC COM 46116V105 2,858 165,033 SH   DFND 01,08 16,552 148,481 0
INTRA CELLULAR THERAPIES INC COM 46116X101 154 11,202 SH   DFND 1 1,780 9,422 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,383 173,841 SH   DFND 01,08 3,809 170,032 0
INTRALINKS HLDGS INC COM 46118H104 259 32,002 SH   DFND 1 7,182 24,820 0
INTRALINKS HLDGS INC COM 46118H104 3,122 385,373 SH   DFND 01,08 10,294 375,079 0
Intralinks Hldgs Inc COMM 46118H104 38 4,735 SH   OTR 01,08 0 4,735 0
INTUITIVE SURGICAL INC COM 46120E602 1,474 3,191 SH   OTR 1 2,044 1,107 40
INTUITIVE SURGICAL INC COM 46120E602 33,292 72,088 SH   DFND 1 41,562 29,867 659
INTUITIVE SURGICAL INC COM 46120E602 47,244 102,299 SH   DFND 9 102,299 0 0
INTUITIVE SURGICAL INC COM 46120E602 130,794 283,215 SH   DFND 01,08 31,923 251,292 0
Intuitive Surgical I COMM 46120E602 18,636 40,354 SH   OTR 01,08 0 40,354 0
INTRICON CORP COM 46121H109 28 4,678 SH   DFND 1 0 4,678 0
INTRICON CORP COM 46121H109 90 14,992 SH   DFND 01,08 9,440 5,552 0
INTREPID POTASH INC COM 46121Y102 429 27,790 SH   OTR 1 17,915 9,875 0
INTREPID POTASH INC COM 46121Y102 997 64,516 SH   DFND 1 19,257 45,259 0
INTREPID POTASH INC COM 46121Y102 8,994 582,140 SH   DFND 01,08 35,299 546,841 0
Intrepid Potash Inc COMM 46121Y102 3,565 230,739 SH   OTR 01,08 0 230,739 0
INTREXON CORP COM 46122T102 4 196 SH   OTR 1 68 128 0
INTREXON CORP COM 46122T102 788 42,425 SH   DFND 1 18,331 24,094 0
INTREXON CORP COM 46122T102 7,077 380,889 SH   DFND 01,08 20,052 360,837 0
INUVO INC COM 46122W204 10 6,836 SH   DFND 1 5,000 1,836 0
INUVO INC COM 46122W204 39 26,053 SH   DFND 01,08 1,766 24,287 0
INVENSENSE INC COM 46123D205 30 1,500 SH   OTR 1 0 1,500 0
INVENSENSE INC COM 46123D205 1,193 60,475 SH   DFND 1 6,054 54,421 0
INVENSENSE INC COM 46123D205 15,059 763,231 SH   DFND 01,08 43,068 720,163 0
Invensense Inc COMM 46123D205 666 33,742 SH   OTR 01,08 0 33,742 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 220 SH   OTR 1 0 220 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,163 582,860 SH   DFND 1 18,265 564,595 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27,472 1,747,585 SH   DFND 01,08 567,178 1,180,407 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 10,827 SH   DFND 1 10,827 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 649 41,202 SH   DFND 1 8,923 32,179 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,109 387,625 SH   DFND 01,08 37,422 350,203 0
Investment Technolog COMM 46145F105 24 1,513 SH   OTR 01,08 0 1,513 0
INVESTORS BANCORP INC NEW COM 46146L101 220 21,699 SH   OTR 1 21,699 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,287 324,525 SH   DFND 1 58,528 265,997 0
INVESTORS BANCORP INC NEW COM 46146L101 37,157 3,668,026 SH   DFND 01,08 251,648 3,416,378 0
Investors Bancorp Inc N COMM 46146L101 558 55,100 SH   OTR 01,08 0 55,100 0
IPASS INC COM 46261V108 9 5,979 SH   DFND 1 0 5,979 0
IPASS INC COM 46261V108 172 113,853 SH   DFND 01,08 17,361 96,492 0
IRELAND BK COM 46267Q202 328 20,749 SH   OTR 1 20,388 28 333
IRELAND BK COM 46267Q202 495 31,268 SH   DFND 01,08 0 31,268 0
IRELAND BK COM 46267Q202 1,484 93,769 SH   DFND 1 87,802 4,653 1,314
IRIDIUM COMMUNICATIONS INC COM 46269C102 621 70,192 SH   DFND 1 15,737 54,455 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,953 785,621 SH   DFND 01,08 26,279 759,342 0
Iridium Communications COMM 46269C102 159 17,943 SH   OTR 01,08 0 17,943 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 45 3,510 SH   OTR 1 0 3,510 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,332 102,807 SH   DFND 1 11,660 91,147 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 15,889 1,226,504 SH   DFND 01,08 31,030 1,195,474 0
Ironwood Pharmaceutical COMM 46333X108 4,269 329,549 SH   OTR 01,08 0 329,549 0
ISHARES SILVER TRUST COM 46428Q109 114 7,000 SH   OTR 1 7,000 0 0
ISHARES SILVER TRUST COM 46428Q109 121 7,390 SH   DFND 1 5,900 0 1,490
ISHARES S&P GSCI COMMODITY I COM 46428R107 178 6,000 SH   OTR 1 4,000 0 2,000
ISHARES S&P GSCI COMMODITY I COM 46428R107 200 6,750 SH   DFND 1 6,750 0 0
Ishares Tr Msci India E OTHER 46429B598 248 8,175 SH   OTR 01,08 0 8,175 0
ISHARES TR COM 46429B663 267 3,545 SH   DFND 1 3,545 0 0
ISHARES TR COM 46432F842 821 14,094 SH   DFND 1 14,094 0 0
ISHARES TR COM 46434V548 40 2,060 SH   OTR 1 2,060 0 0
ISHARES TR COM 46434V548 179 9,260 SH   DFND 1 9,260 0 0
Ishares Msci U.K. OTHER 46434V548 1,033 53,288 SH   OTR 01,08 0 53,288 0
ISORAY INC COM 46489V104 159 93,961 SH   DFND 01,08 0 93,961 0
ITERIS INC COM 46564T107 5 3,001 SH   DFND 1 0 3,001 0
ITERIS INC COM 46564T107 64 36,712 SH   DFND 01,08 7,858 28,854 0
ITERIS INC COM 46564T107 101 57,720 SH   OTR 1 0 57,720 0
IXYS CORP COM 46600W106 342 32,531 SH   DFND 1 3,613 28,918 0
IXYS CORP COM 46600W106 2,794 266,058 SH   DFND 01,08 29,902 236,156 0
JDS UNIPHASE CORP COM 46612J507 28 2,184 SH   OTR 1 2,014 10 160
JDS UNIPHASE CORP COM 46612J507 753 58,824 SH   DFND 1 36,042 22,641 141
JDS UNIPHASE CORP COM 46612J507 21,482 1,678,297 SH   DFND 01,08 14,136 1,664,161 0
J G WENTWORTH CO COM 46618D108 85 6,888 SH   DFND 1 400 6,488 0
J G WENTWORTH CO COM 46618D108 1,365 110,172 SH   DFND 01,08 2,307 107,865 0
JPMORGAN CHASE & CO COM 46625H100 132,759 2,203,830 SH   OTR 1 1,366,966 336,332 500,532
JPMORGAN CHASE & CO COM 46625H100 661,691 10,984,239 SH   DFND 9 10,984,239 0 0
JPMORGAN CHASE & CO COM 46625H100 677,123 11,240,417 SH   DFND 1 8,058,956 3,013,665 167,796
JPMORGAN CHASE & CO COM 46625H100 1,832,744 30,424,032 SH   DFND 01,08 3,381,869 26,994,665 47,498
J P Morgan Chase & C COMM 46625H100 95,297 1,581,962 SH   OTR 01,08 0 1,581,962 0
JPMORGAN CHASE & CO COM COM 46625H100 21,939 364,198 SH   OTR 01,08 180,971 0 183,227
JPMORGAN CHASE & CO PFD 46625H365 84 1,575 SH   OTR 1 0 1,575 0
JPMORGAN CHASE & CO PFD 46625H365 520 9,801 SH   DFND 1 9,801 0 0
JMP GROUP INC COM 46629U107 13 2,016 SH   DFND 1 902 1,114 0
JMP GROUP INC COM 46629U107 194 30,894 SH   DFND 01,08 2,873 28,021 0
JAMBA INC COM 47023A309 233 16,362 SH   DFND 1 7,065 9,297 0
JAMBA INC COM 47023A309 2,473 173,878 SH   DFND 01,08 3,474 170,404 0
JAMES HARDIE INDS PLC COM 47030M106 36 694 SH   OTR 1 649 0 45
JAMES HARDIE INDS PLC COM 47030M106 206 3,939 SH   DFND 01,08 0 3,939 0
JAMES HARDIE INDS PLC COM 47030M106 632 12,091 SH   DFND 1 12,076 0 15
JANUS CAP GROUP INC COM 47102X105 278 19,100 SH   OTR 1 0 17,100 2,000
JANUS CAP GROUP INC COM 47102X105 7,588 521,875 SH   DFND 1 47,812 474,063 0
JANUS CAP GROUP INC COM 47102X105 35,484 2,440,468 SH   DFND 01,08 466,805 1,973,663 0
Janus Cap Group Inc COMM 47102X105 2,203 151,479 SH   OTR 01,08 0 151,479 0
JAVELIN MTG INVT CORP COM 47200B104 72 5,994 SH   DFND 1 394 5,600 0
JAVELIN MTG INVT CORP COM 47200B104 369 30,710 SH   DFND 01,08 9,900 20,810 0
JD COM INC COM 47215P106 365 14,133 SH   DFND 1 14,133 0 0
JD COM INC COM 47215P106 844 32,700 SH   DFND 01,08 32,700 0 0
Jd Com Inc ADR 47215P106 11,353 439,710 SH   OTR 01,08 0 439,710 0
JIVE SOFTWARE INC COM 47760A108 167 28,642 SH   DFND 1 3,793 24,849 0
JIVE SOFTWARE INC COM 47760A108 2,499 428,659 SH   DFND 01,08 9,585 419,074 0
Jive Software Inc COMM 47760A108 82 14,043 SH   OTR 01,08 0 14,043 0
JOES JEANS INC COM 47777N101 86 88,776 SH   DFND 01,08 1,337 87,439 0
JONES ENERGY INC COM 48019R108 121 6,445 SH   DFND 1 302 6,143 0
JONES ENERGY INC COM 48019R108 2,134 113,633 SH   DFND 01,08 2,590 111,043 0
Jones Energy Inc COMM 48019R108 157 8,351 SH   OTR 01,08 0 8,351 0
JONES LANG LASALLE INC COM 48020Q107 227 1,800 SH   DFND 9 1,800 0 0
JONES LANG LASALLE INC COM 48020Q107 864 6,838 SH   OTR 1 1,488 5,325 25
JONES LANG LASALLE INC COM 48020Q107 2,175 17,214 SH   DFND 1 11,806 5,408 0
JONES LANG LASALLE INC COM 48020Q107 41,875 331,449 SH   DFND 01,08 8,224 323,225 0
Jones Lang Lasalle I COMM 48020Q107 4,355 34,471 SH   OTR 01,08 0 34,471 0
J2 GLOBAL INC COM 48123V102 17 351 SH   OTR 1 351 0 0
J2 GLOBAL INC COM 48123V102 4,080 82,656 SH   DFND 1 42,010 39,451 1,195
J2 GLOBAL INC COM 48123V102 25,426 515,117 SH   DFND 01,08 38,980 476,137 0
J2 Global Inc COMM 48123V102 13,954 282,701 SH   OTR 01,08 0 282,701 0
Julius Baer Group Ltd ADR 48137C108 1,684 189,401 SH   OTR 01,08 0 189,401 0
JUNIPER NETWORKS INC COM 48203R104 1,120 50,574 SH   OTR 1 43,157 6,867 550
JUNIPER NETWORKS INC COM 48203R104 13,136 593,051 SH   DFND 1 275,667 314,288 3,096
JUNIPER NETWORKS INC COM 48203R104 26,498 1,196,311 SH   DFND 9 1,196,311 0 0
JUNIPER NETWORKS INC COM 48203R104 73,890 3,335,890 SH   DFND 01,08 430,973 2,904,917 0
Juniper Networks COMM 48203R104 728 32,881 SH   OTR 01,08 0 32,881 0
KAR AUCTION SVCS INC COM 48238T109 41 1,449 SH   OTR 1 147 1,191 111
KAR AUCTION SVCS INC COM 48238T109 1,446 50,512 SH   DFND 1 35,725 14,787 0
KAR AUCTION SVCS INC COM 48238T109 14,577 509,143 SH   DFND 01,08 9,501 499,642 0
Kar Auction Svcs Inc COMM 48238T109 10,285 359,225 SH   OTR 01,08 0 359,225 0
KB FINANCIAL GROUP INC COM 48241A105 718 19,819 SH   OTR 1 15,653 3,966 200
KB FINANCIAL GROUP INC COM 48241A105 1,148 31,698 SH   DFND 01,08 2,709 28,989 0
KB FINANCIAL GROUP INC COM 48241A105 5,423 149,723 SH   DFND 1 144,333 5,251 139
Kb Financial Group Inc ADR 48241A105 4,211 116,273 SH   OTR 01,08 0 116,273 0
KBR INC COM 48242W106 3 136 SH   OTR 1 0 0 136
KBR INC COM 48242W106 576 30,602 SH   DFND 1 16,422 14,180 0
KBR INC COM 48242W106 3,442 182,790 SH   DFND 9 182,790 0 0
KBR INC COM 48242W106 22,270 1,182,667 SH   DFND 01,08 134,008 1,048,659 0
Kbr Inc COMM 48242W106 1,372 72,860 SH   OTR 01,08 0 72,860 0
KCG HLDGS INC COM 48244B100 403 39,820 SH   DFND 1 6,980 32,840 0
KCG HLDGS INC COM 48244B100 5,070 500,504 SH   DFND 01,08 14,649 485,855 0
KKR & CO L P DEL COM 48248M102 3 137 SH   DFND 9 137 0 0
KKR & CO L P DEL COM 48248M102 167 7,470 SH   DFND 1 7,470 0 0
KKR & CO L P DEL COM 48248M102 269 12,082 SH   OTR 1 0 10,900 1,182
KT CORP COM 48268K101 13 798 SH   OTR 1 144 654 0
KT CORP COM 48268K101 258 15,896 SH   DFND 9 15,896 0 0
KT CORP COM 48268K101 801 49,419 SH   DFND 01,08 49,419 0 0
KT CORP COM 48268K101 986 60,846 SH   DFND 1 60,846 0 0
Kt Corp ADR 48268K101 2,085 128,636 SH   OTR 01,08 0 128,636 0
K2M GROUP HLDGS INC COM 48273J107 70 4,881 SH   DFND 1 10 4,871 0
K2M GROUP HLDGS INC COM 48273J107 1,278 88,577 SH   DFND 01,08 2,063 86,514 0
K12 INC COM 48273U102 269 16,851 SH   OTR 1 5,342 9,850 1,659
K12 INC COM 48273U102 1,703 106,673 SH   DFND 1 63,589 42,071 1,013
K12 INC COM 48273U102 5,606 351,247 SH   DFND 01,08 24,074 327,173 0
K12 Inc COMM 48273U102 2,708 169,692 SH   OTR 01,08 0 169,692 0
KADANT INC COM 48282T104 2,160 55,305 SH   DFND 1 1,420 53,885 0
KADANT INC COM 48282T104 6,343 162,442 SH   DFND 01,08 54,692 107,750 0
Kadant Inc COMM 48282T104 96 2,450 SH   OTR 01,08 0 2,450 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 63 40,670 SH   DFND 01,08 0 40,670 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,804 64,507 SH   OTR 1 59,009 1,443 4,055
KAPSTONE PAPER & PACKAGING C COM 48562P103 14,402 514,891 SH   DFND 1 103,961 410,370 560
KAPSTONE PAPER & PACKAGING C COM 48562P103 35,022 1,252,110 SH   DFND 01,08 399,947 852,163 0
Kapstone Paper & Pac COMM 48562P103 1,785 63,830 SH   OTR 01,08 0 63,830 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 369 10,573 SH   DFND 1 1,030 9,543 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,915 140,667 SH   DFND 01,08 6,516 134,151 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 45 1,400 SH   DFND 1 1,400 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 443 13,874 SH   OTR 1 10,874 3,000 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 232 6,361 SH   OTR 1 0 6,361 0
KB HOME COM 48666K109 1,106 74,005 SH   DFND 1 12,579 61,426 0
KB HOME COM 48666K109 17,970 1,202,817 SH   DFND 01,08 43,128 1,159,689 0
Kb Home COMM 48666K109 232 15,536 SH   OTR 01,08 0 15,536 0
KDDI CORP ADR ADR 48667L106 5 362 SH   OTR 01,08 362 0 0
KEURIG GREEN MTN INC COM 49271M100 306 2,348 SH   OTR 1 2,131 102 115
KEURIG GREEN MTN INC COM 49271M100 16,362 125,732 SH   DFND 1 52,044 73,605 83
KEURIG GREEN MTN INC COM 49271M100 44,294 340,380 SH   DFND 9 340,380 0 0
KEURIG GREEN MTN INC COM 49271M100 128,821 989,941 SH   DFND 01,08 96,806 893,135 0
Keurig Green Mtn Inc COMM 49271M100 21,968 168,818 SH   OTR 01,08 0 168,818 0
KILROY RLTY CORP COM 49427F108 6 102 SH   OTR 1 50 0 52
KILROY RLTY CORP COM 49427F108 1,257 21,152 SH   DFND 1 13,026 8,126 0
KILROY RLTY CORP COM 49427F108 2,505 42,139 SH   DFND 9 42,139 0 0
KILROY RLTY CORP COM 49427F108 46,748 786,467 SH   DFND 01,08 188,584 597,883 0
KIMCO RLTY CORP COM 49446R109 344 15,702 SH   OTR 1 12,674 1,029 1,999
KIMCO RLTY CORP COM 49446R109 10,014 457,046 SH   DFND 1 215,081 241,140 825
KIMCO RLTY CORP COM 49446R109 28,986 1,322,953 SH   DFND 9 1,322,953 0 0
KIMCO RLTY CORP COM 49446R109 88,622 4,044,809 SH   DFND 01,08 1,212,789 2,832,020 0
Kimco Realty Corp REIT 49446R109 11,579 528,468 SH   OTR 01,08 0 528,468 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 650 6,900 SH   OTR 1 3,126 1,804 1,970
KINDER MORGAN MANAGEMENT LLC COM 49455U100 8,476 90,030 SH   DFND 01,08 75,962 14,068 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 9,215 97,875 SH   DFND 1 96,405 1,267 203
KINDER MORGAN MANAGEMENT LLC COM 49455U100 12,326 130,915 SH   DFND 9 130,915 0 0
Kinder Morgan Manage COMM 49455U100 6,172 65,555 SH   OTR 01,08 0 65,555 0
KINDER MORGAN INC DEL COM 49456B101 1,167 30,434 SH   OTR 1 10,883 2,809 16,742
KINDER MORGAN INC DEL COM 49456B101 26,507 691,366 SH   DFND 1 299,702 390,689 975
KINDER MORGAN INC DEL COM 49456B101 71,447 1,863,512 SH   DFND 9 1,863,512 0 0
KINDER MORGAN INC DEL COM 49456B101 196,167 5,116,506 SH   DFND 01,08 578,083 4,538,423 0
Kinder Morgan Inc Del COMM 49456B101 11,309 294,959 SH   OTR 01,08 0 294,959 0
KITE PHARMA INC COM 49803L109 9 329 SH   DFND 1 0 329 0
KITE PHARMA INC COM 49803L109 643 22,578 SH   DFND 01,08 1,838 20,740 0
KITE RLTY GROUP TR COM 49803T300 1,003 41,393 SH   DFND 9 41,393 0 0
KITE RLTY GROUP TR COM 49803T300 3,799 156,715 SH   DFND 1 4,759 151,956 0
KITE RLTY GROUP TR COM 49803T300 17,789 733,869 SH   DFND 01,08 316,714 417,155 0
KNOWLES CORP COM 49926D109 58 2,202 SH   DFND 9 2,202 0 0
KNOWLES CORP COM 49926D109 550 20,756 SH   OTR 1 17,546 1,786 1,424
KNOWLES CORP COM 49926D109 6,016 227,021 SH   DFND 1 208,604 18,148 269
KNOWLES CORP COM 49926D109 16,408 619,158 SH   DFND 01,08 6,436 612,722 0
Knowles Corp COMM 49926D109 806 30,417 SH   OTR 01,08 0 30,417 0
Koc Hldg ADR 49989A109 740 32,065 SH   OTR 01,08 0 32,065 0
KODIAK OIL & GAS CORP COM 50015Q100 3,676 270,866 SH   DFND 1 37,073 233,793 0
KODIAK OIL & GAS CORP COM 50015Q100 39,132 2,883,736 SH   DFND 01,08 201,754 2,681,982 0
Kodiak Oil & Gas Cor COMM 50015Q100 3,500 257,913 SH   OTR 01,08 0 257,913 0
KONA GRILL INC COM 50047H201 79 4,026 SH   OTR 1 4,026 0 0
KONA GRILL INC COM 50047H201 360 18,265 SH   DFND 01,08 5,550 12,715 0
KONA GRILL INC COM 50047H201 419 21,259 SH   DFND 1 15,493 5,350 416
KOPPERS HOLDINGS INC COM 50060P106 287 8,653 SH   OTR 1 4,758 3,895 0
KOPPERS HOLDINGS INC COM 50060P106 1,379 41,599 SH   DFND 1 21,883 19,224 492
KOPPERS HOLDINGS INC COM 50060P106 7,559 227,946 SH   DFND 01,08 17,688 210,258 0
Koppers Holdings Inc COMM 50060P106 166 5,000 SH   OTR 01,08 0 5,000 0
KRAFT FOODS GROUP INC COM 50076Q106 12,089 214,344 SH   OTR 1 156,513 45,422 12,409
KRAFT FOODS GROUP INC COM 50076Q106 93,777 1,662,719 SH   DFND 9 1,662,719 0 0
KRAFT FOODS GROUP INC COM 50076Q106 112,301 1,991,158 SH   DFND 1 1,591,642 384,804 14,712
KRAFT FOODS GROUP INC COM 50076Q106 264,899 4,696,784 SH   DFND 01,08 474,685 4,222,099 0
Kraft Foods Group Inc COMM 50076Q106 16,687 295,863 SH   OTR 01,08 0 295,863 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 230 35,123 SH   DFND 1 7,450 27,673 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,986 455,196 SH   DFND 01,08 24,190 431,006 0
KRATON PERFORMANCE POLYMERS COM 50077C106 576 32,342 SH   DFND 1 5,048 27,294 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6,069 340,749 SH   DFND 01,08 23,708 317,041 0
KRONOS WORLDWIDE INC COM 50105F105 290 21,015 SH   DFND 1 1,665 19,350 0
KRONOS WORLDWIDE INC COM 50105F105 3,217 233,451 SH   DFND 01,08 19,684 213,767 0
Kronos Worldwide Inc COMM 50105F105 583 42,336 SH   OTR 01,08 0 42,336 0
Kroton Educacional S A ADR 50106A402 239 38,780 SH   OTR 01,08 0 38,780 0
LDR HLDG CORP COM 50185U105 341 10,952 SH   DFND 1 1,799 9,153 0
LDR HLDG CORP COM 50185U105 5,251 168,694 SH   DFND 01,08 4,668 164,026 0
Ldr Hldg Corp COMM 50185U105 108 3,459 SH   OTR 01,08 0 3,459 0
LGL GROUP INC WT 50186A116 0 3,565 SH   DFND 1 0 3,565 0
LGL GROUP INC WT 50186A116 0 14,765 SH   DFND 01,08 6,865 7,900 0
LG DISPLAY CO LTD COM 50186V102 23 1,459 SH   OTR 1 178 1,281 0
LG DISPLAY CO LTD COM 50186V102 87 5,549 SH   DFND 1 5,549 0 0
LG DISPLAY CO LTD COM 50186V102 550 34,900 SH   DFND 01,08 34,900 0 0
LHC GROUP INC COM 50187A107 728 31,374 SH   DFND 1 3,763 27,611 0
LHC GROUP INC COM 50187A107 3,617 155,918 SH   DFND 01,08 32,649 123,269 0
LGI HOMES INC COM 50187T106 149 8,113 SH   DFND 1 258 7,855 0
LGI HOMES INC COM 50187T106 2,534 138,037 SH   DFND 01,08 3,035 135,002 0
LPL FINL HLDGS INC COM 50212V100 3 72 SH   OTR 1 2 0 70
LPL FINL HLDGS INC COM 50212V100 781 16,955 SH   DFND 1 2,023 14,932 0
LPL FINL HLDGS INC COM 50212V100 13,580 294,903 SH   DFND 01,08 4,608 290,295 0
Lpl Finl Hldgs Inc COMM 50212V100 7,850 170,465 SH   OTR 01,08 0 170,465 0
LRAD CORP COM 50213V109 2 797 SH   DFND 1 0 797 0
LRAD CORP COM 50213V109 133 49,047 SH   DFND 01,08 3,403 45,644 0
LSI INDS INC COM 50216C108 130 21,365 SH   DFND 1 3,343 18,022 0
LSI INDS INC COM 50216C108 1,365 224,801 SH   DFND 01,08 13,629 211,172 0
LA QUINTA HLDGS INC COM 50420D108 557 29,356 SH   DFND 1 262 29,094 0
LA QUINTA HLDGS INC COM 50420D108 8,192 431,387 SH   DFND 01,08 9,072 422,315 0
La Quinta Hldgs Inc COMM 50420D108 465 24,505 SH   OTR 01,08 0 24,505 0
LABORATORY CORP AMER HLDGS COM 50540R409 593 5,832 SH   OTR 1 1,751 4,000 81
LABORATORY CORP AMER HLDGS COM 50540R409 9,686 95,194 SH   DFND 1 44,009 51,022 163
LABORATORY CORP AMER HLDGS COM 50540R409 25,588 251,481 SH   DFND 9 251,481 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 66,065 649,289 SH   DFND 01,08 65,382 583,907 0
Laboratory Corp Amer COMM 50540R409 11,155 109,628 SH   OTR 01,08 0 109,628 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 345 81,332 SH   DFND 1 10,942 70,390 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4,379 1,032,833 SH   DFND 01,08 40,573 992,260 0
LAKES ENTMNT INC COM 51206P208 15 1,852 SH   DFND 1 50 1,802 0
LAKES ENTMNT INC COM 51206P208 115 13,830 SH   DFND 01,08 2,296 11,534 0
Lakes Entmnt Inc COMM 51206P208 270 32,450 SH   OTR 01,08 0 32,450 0
LANDAUER INC COM 51476K103 423 12,802 SH   DFND 1 682 12,120 0
LANDAUER INC COM 51476K103 3,473 105,197 SH   DFND 01,08 8,293 96,904 0
LANDMARK BANCORP INC COM 51504L107 112 4,857 SH   DFND 1 60 4,797 0
LANDMARK BANCORP INC COM 51504L107 138 5,947 SH   DFND 01,08 5,588 359 0
LANDS END INC NEW COM 51509F105 5 130 SH   OTR 1 30 100 0
LANDS END INC NEW COM 51509F105 96 2,327 SH   DFND 9 2,327 0 0
LANDS END INC NEW COM 51509F105 526 12,795 SH   DFND 1 2,458 10,337 0
LANDS END INC NEW COM 51509F105 6,397 155,558 SH   DFND 01,08 4,298 151,260 0
LATAM AIRLS GROUP S A COM 51817R106 124 10,884 SH   OTR 1 9,566 1,149 169
LATAM AIRLS GROUP S A COM 51817R106 563 49,519 SH   DFND 1 46,819 2,644 56
LATAM AIRLS GROUP S A COM 51817R106 601 52,859 SH   DFND 01,08 37,977 14,882 0
LATAM AIRLS GROUP S A COM 51817R106 606 53,336 SH   DFND 9 53,336 0 0
Latam Airls Group S A ADR 51817R106 732 64,362 SH   OTR 01,08 0 64,362 0
LEAPFROG ENTERPRISES INC COM 52186N106 66 10,960 SH   OTR 1 10,960 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 689 115,008 SH   DFND 1 13,575 101,433 0
LEAPFROG ENTERPRISES INC COM 52186N106 4,294 716,790 SH   DFND 01,08 95,220 621,570 0
Leapfrog Enterprises COMM 52186N106 1,791 299,074 SH   OTR 01,08 0 299,074 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 27 586 SH   OTR 1 193 250 143
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3,362 73,517 SH   DFND 1 52,976 20,541 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 8,578 187,576 SH   DFND 9 187,576 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 35,307 772,075 SH   DFND 01,08 127,088 644,987 0
Level 3 Communications COMM 52729N308 11,089 242,497 SH   OTR 01,08 0 242,497 0
LEVY ACQUISITION CORP COM 52748T203 101 10,000 SH   DFND 1 10,000 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 54 17,393 SH   DFND 1 34 17,359 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 990 316,449 SH   DFND 01,08 6,764 309,685 0
LIBERTY INTERACTIVE CORP COM 53071M104 95 3,343 SH   OTR 1 1,467 0 1,876
LIBERTY INTERACTIVE CORP COM 53071M104 7,678 269,199 SH   DFND 1 187,221 81,978 0
LIBERTY INTERACTIVE CORP COM 53071M104 15,253 534,811 SH   DFND 9 534,811 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 62,061 2,176,067 SH   DFND 01,08 382,833 1,793,234 0
LIBERTY INTERACTIVE CORP COM 53071M880 9 232 SH   OTR 1 34 0 198
LIBERTY INTERACTIVE CORP COM 53071M880 196 5,162 SH   DFND 9 5,162 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 858 22,591 SH   DFND 1 15,977 6,614 0
LIBERTY INTERACTIVE CORP COM 53071M880 10,054 264,851 SH   DFND 01,08 9,307 255,544 0
LIBERTY TAX INC COM 53128T102 78 2,404 SH   DFND 1 311 2,093 0
LIBERTY TAX INC COM 53128T102 1,344 41,595 SH   DFND 01,08 807 40,788 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 7 3,465 SH   DFND 1 0 3,465 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 46 23,080 SH   DFND 01,08 2,434 20,646 0
LIFE TIME FITNESS INC COM 53217R207 4,100 81,294 SH   DFND 1 6,755 74,539 0
LIFE TIME FITNESS INC COM 53217R207 29,426 583,395 SH   DFND 01,08 68,996 514,399 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 37 SH   OTR 1 0 0 37
LIFEPOINT HOSPITALS INC COM 53219L109 13,460 194,543 SH   DFND 1 10,110 184,433 0
LIFEPOINT HOSPITALS INC COM 53219L109 36,862 532,770 SH   DFND 01,08 202,594 330,176 0
Lifepoint Hospitals COMM 53219L109 3,972 57,410 SH   OTR 01,08 0 57,410 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,032 21,957 SH   DFND 1 872 21,085 0
LIGAND PHARMACEUTICALS INC COM 53220K504 11,026 234,643 SH   DFND 01,08 27,741 206,902 0
Ligand Pharmaceuticals COMM 53220K504 7,405 157,591 SH   OTR 01,08 0 157,591 0
LIFEVANTAGE CORP COM 53222K106 4 3,439 SH   DFND 1 3,439 0 0
LIFEVANTAGE CORP COM 53222K106 226 198,109 SH   DFND 01,08 0 198,109 0
LIFETIME BRANDS INC COM 53222Q103 1,581 103,255 SH   DFND 01,08 5,640 97,615 0
LIFETIME BRANDS INC COM 53222Q103 4,539 296,490 SH   DFND 1 287,584 8,906 0
LIGHTBRIDGE CORP COM 53224K104 43 18,541 SH   DFND 01,08 0 18,541 0
LIFELOCK INC COM 53224V100 829 58,044 SH   DFND 1 7,989 50,055 0
LIFELOCK INC COM 53224V100 11,576 810,109 SH   DFND 01,08 22,377 787,732 0
Lifelock Inc COMM 53224V100 64 4,455 SH   OTR 01,08 0 4,455 0
LIMELIGHT NETWORKS INC COM 53261M104 125 53,694 SH   DFND 1 14,953 38,741 0
LIMELIGHT NETWORKS INC COM 53261M104 1,389 595,007 SH   DFND 01,08 22,500 572,507 0
LINKEDIN CORP COM 53578A108 567 2,730 SH   OTR 1 2,602 53 75
LINKEDIN CORP COM 53578A108 13,850 66,656 SH   DFND 1 45,127 21,502 27
LINKEDIN CORP COM 53578A108 23,673 113,926 SH   DFND 9 113,926 0 0
LINKEDIN CORP COM 53578A108 95,557 459,872 SH   DFND 01,08 87,460 372,412 0
Linkedin Corp COMM 53578A108 42,393 204,018 SH   OTR 01,08 0 204,018 0
LIPOSCIENCE INC COM 53630M108 73 13,998 SH   DFND 01,08 0 13,998 0
Liposcience Inc COMM 53630M108 80 15,533 SH   OTR 01,08 0 15,533 0
LIQUID HLDGS GROUP INC COM 53633A101 114 83,697 SH   DFND 01,08 0 83,697 0
LIQUIDITY SERVICES INC COM 53635B107 367 26,711 SH   DFND 1 5,271 21,440 0
LIQUIDITY SERVICES INC COM 53635B107 3,727 271,073 SH   DFND 01,08 21,244 249,829 0
Liquidity Services I COMM 53635B107 314 22,820 SH   OTR 01,08 0 22,820 0
LOCAL CORP COM 53954W104 2 1,246 SH   DFND 1 160 1,086 0
LOCAL CORP COM 53954W104 86 42,889 SH   DFND 01,08 1,086 41,803 0
LOGMEIN INC COM 54142L109 1,972 42,805 SH   DFND 1 3,750 39,055 0
LOGMEIN INC COM 54142L109 12,937 280,820 SH   DFND 01,08 36,621 244,199 0
Logmein Inc COMM 54142L109 2,043 44,340 SH   OTR 01,08 0 44,340 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,065 35,988 SH   DFND 1 12,978 23,010 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17,353 302,430 SH   DFND 01,08 26,197 276,233 0
Lumber Liquidators Hldg COMM 55003T107 560 9,764 SH   OTR 01,08 0 9,764 0
LUXOTTICA GROUP S P A COM 55068R202 186 3,576 SH   OTR 1 2,031 1,487 58
LUXOTTICA GROUP S P A COM 55068R202 378 7,256 SH   DFND 01,08 0 7,256 0
LUXOTTICA GROUP S P A COM 55068R202 1,240 23,818 SH   DFND 1 22,624 1,194 0
M & T BK CORP COM 55261F104 833 6,756 SH   OTR 1 6,244 342 170
M & T BK CORP COM 55261F104 21,241 172,283 SH   DFND 1 64,371 107,698 214
M & T BK CORP COM 55261F104 44,517 361,075 SH   DFND 9 361,075 0 0
M & T BK CORP COM 55261F104 129,171 1,047,702 SH   DFND 01,08 131,672 916,030 0
M & T Bk Corp COMM 55261F104 6,120 49,636 SH   OTR 01,08 0 49,636 0
MBIA INC COM 55262C100 2 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 522 56,813 SH   DFND 1 29,554 27,259 0
MBIA INC COM 55262C100 5,333 580,894 SH   DFND 01,08 56,972 523,922 0
MB FINANCIAL INC NEW COM 55264U108 39 1,404 SH   OTR 1 1,404 0 0
MB FINANCIAL INC NEW COM 55264U108 3,512 126,880 SH   DFND 1 19,283 107,597 0
MB FINANCIAL INC NEW COM 55264U108 20,392 736,695 SH   DFND 01,08 103,370 633,325 0
MFA FINL INC COM 55272X102 2 229 SH   OTR 1 0 0 229
MFA FINL INC COM 55272X102 231 29,700 SH   DFND 9 29,700 0 0
MFA FINL INC COM 55272X102 6,460 830,292 SH   DFND 1 55,986 774,306 0
MFA FINL INC COM 55272X102 16,453 2,114,773 SH   DFND 01,08 769,203 1,345,570 0
Mfa Mtg Invts Inc REIT 55272X102 4,744 609,763 SH   OTR 01,08 0 609,763 0
MGE ENERGY INC COM 55277P104 1 15 SH   OTR 1 0 15 0
MGE ENERGY INC COM 55277P104 1,240 33,272 SH   DFND 1 6,326 26,946 0
MGE ENERGY INC COM 55277P104 13,463 361,324 SH   DFND 01,08 26,495 334,829 0
MFC INDL LTD COM 55278T105 393 55,313 SH   OTR 1 0 55,313 0
MEI PHARMA INC COM 55279B202 187 27,041 SH   DFND 01,08 111 26,930 0
MGP INGREDIENTS INC NEW COM 55303J106 53 4,056 SH   DFND 1 0 4,056 0
MGP INGREDIENTS INC NEW COM 55303J106 340 25,982 SH   DFND 01,08 4,918 21,064 0
Mgp Ingredients Inc New COMM 55303J106 22 1,700 SH   OTR 01,08 0 1,700 0
M/I HOMES INC COM 55305B101 474 23,919 SH   DFND 1 4,210 19,709 0
M/I HOMES INC COM 55305B101 5,030 253,777 SH   DFND 01,08 17,011 236,766 0
M/I Homes COMM 55305B101 1,347 67,949 SH   OTR 01,08 0 67,949 0
MKS INSTRUMENT INC COM 55306N104 17,600 527,254 SH   DFND 1 8,258 518,996 0
MKS INSTRUMENT INC COM 55306N104 34,946 1,046,920 SH   DFND 01,08 523,906 523,014 0
MPLX LP COM 55336V100 498 8,444 SH   DFND 01,08 0 8,444 0
MPLX LP COM 55336V100 2,787 47,278 SH   DFND 1 13,678 0 33,600
MRC GLOBAL INC COM 55345K103 149 6,376 SH   OTR 1 2,140 0 4,236
MRC GLOBAL INC COM 55345K103 1,701 72,954 SH   DFND 1 58,092 14,473 389
MRC GLOBAL INC COM 55345K103 8,606 369,049 SH   DFND 01,08 6,422 362,627 0
Mrc Global Inc COMM 55345K103 84 3,600 SH   OTR 01,08 0 3,600 0
MSCI INC COM 55354G100 2 35 SH   DFND 9 35 0 0
MSCI INC COM 55354G100 283 6,009 SH   OTR 1 2,838 3,085 86
MSCI INC COM 55354G100 1,242 26,413 SH   DFND 1 14,627 11,786 0
MSCI INC COM 55354G100 39,674 843,771 SH   DFND 01,08 6,424 837,347 0
Msci Inc COMM 55354G100 4,686 99,664 SH   OTR 01,08 0 99,664 0
MWI VETERINARY SUPPLY INC COM 55402X105 97 656 SH   OTR 1 338 318 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,890 32,954 SH   DFND 1 22,037 10,830 87
MWI VETERINARY SUPPLY INC COM 55402X105 21,053 141,865 SH   DFND 01,08 11,738 130,127 0
Mwi Veterinary Suppl COMM 55402X105 3,466 23,353 SH   OTR 01,08 0 23,353 0
MYR GROUP INC DEL COM 55405W104 19 772 SH   OTR 1 772 0 0
MYR GROUP INC DEL COM 55405W104 855 35,501 SH   DFND 1 1,129 34,372 0
MYR GROUP INC DEL COM 55405W104 5,685 236,071 SH   DFND 01,08 33,016 203,055 0
Myr Group Inc Del COMM 55405W104 157 6,514 SH   OTR 01,08 0 6,514 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 974 44,600 SH   DFND 1 37,676 6,924 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,821 129,176 SH   DFND 01,08 2,668 126,508 0
Ma Com Technology Solut COMM 55405Y100 1,595 73,025 SH   OTR 01,08 0 73,025 0
MACQUARIE INFRASTR CO LLC COM 55608B105 31 460 SH   OTR 1 0 0 460
MACQUARIE INFRASTR CO LLC COM 55608B105 125 1,868 SH   DFND 1 1,221 647 0
MACQUARIE INFRASTR CO LLC COM 55608B105 923 13,838 SH   DFND 01,08 5,202 8,636 0
MACYS INC COM 55616P104 1,150 19,774 SH   OTR 1 15,538 3,438 798
MACYS INC COM 55616P104 28,508 489,990 SH   DFND 1 227,713 261,526 751
MACYS INC COM 55616P104 59,306 1,019,353 SH   DFND 9 1,019,353 0 0
MACYS INC COM 55616P104 162,824 2,798,617 SH   DFND 01,08 343,441 2,455,176 0
Macys Inc. COMM 55616P104 28,558 490,852 SH   OTR 01,08 0 490,852 0
MADISON SQUARE GARDEN CO COM 55826P100 208 3,142 SH   OTR 1 0 3,100 42
MADISON SQUARE GARDEN CO COM 55826P100 948 14,337 SH   DFND 1 9,564 4,773 0
MADISON SQUARE GARDEN CO COM 55826P100 14,915 225,569 SH   DFND 01,08 3,885 221,684 0
Madison Square Garden I COMM 55826P100 1,121 16,950 SH   OTR 01,08 0 16,950 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 113 9,637 SH   DFND 1 553 9,084 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 214 18,257 SH   DFND 01,08 12,603 5,654 0
MAGNEGAS CORP COM 55939L202 20 17,148 SH   DFND 01,08 0 17,148 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,005 180,488 SH   DFND 1 43,440 135,968 1,080
MAGNUM HUNTER RES CORP DEL COM 55973B102 11,632 2,088,381 SH   DFND 01,08 113,235 1,975,146 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,197 69,365 SH   DFND 1 3,603 65,762 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4,454 258,210 SH   DFND 01,08 62,787 195,423 0
MALIBU BOATS INC COM 56117J100 82 4,433 SH   OTR 1 4,433 0 0
MALIBU BOATS INC COM 56117J100 397 21,445 SH   DFND 1 17,055 3,933 457
MALIBU BOATS INC COM 56117J100 1,683 90,894 SH   DFND 01,08 1,947 88,947 0
Malibu Boats Inc COMM 56117J100 68 3,675 SH   OTR 01,08 0 3,675 0
MANNING & NAPIER INC COM 56382Q102 169 10,073 SH   DFND 1 2,615 7,458 0
MANNING & NAPIER INC COM 56382Q102 2,213 131,781 SH   DFND 01,08 3,011 128,770 0
MANNKIND CORP COM 56400P201 988 167,164 SH   DFND 1 15,636 151,528 0
MANNKIND CORP COM 56400P201 14,245 2,410,391 SH   DFND 01,08 91,011 2,319,380 0
MANPOWERGROUP INC COM 56418H100 171 2,439 SH   OTR 1 794 72 1,573
MANPOWERGROUP INC COM 56418H100 2,995 42,727 SH   DFND 1 31,711 10,877 139
MANPOWERGROUP INC COM 56418H100 6,633 94,628 SH   DFND 9 94,628 0 0
MANPOWERGROUP INC COM 56418H100 45,497 649,025 SH   DFND 01,08 69,159 579,866 0
Manpower Inc COMM 56418H100 7,462 106,446 SH   OTR 01,08 0 106,446 0
MANULIFE FINL CORP COM 56501R106 1,827 94,917 SH   DFND 01,08 0 94,917 0
MANULIFE FINL CORP COM 56501R106 3,110 161,573 SH   OTR 1 101,338 59,319 916
MANULIFE FINL CORP COM 56501R106 8,624 448,004 SH   DFND 1 417,355 30,649 0
Manulife Finl Corp COMM 56501R106 7,584 393,977 SH   OTR 01,08 0 393,977 0
MARATHON PETE CORP COM 56585A102 1,333 15,744 SH   OTR 1 12,178 3,014 552
MARATHON PETE CORP COM 56585A102 41,569 490,954 SH   DFND 1 323,613 166,144 1,197
MARATHON PETE CORP COM 56585A102 68,844 813,085 SH   DFND 9 813,085 0 0
MARATHON PETE CORP COM 56585A102 184,072 2,173,988 SH   DFND 01,08 238,829 1,935,159 0
Marathon Pete Corp COMM 56585A102 28,600 337,776 SH   OTR 01,08 0 337,776 0
MARCHEX INC COM 56624R108 148 35,771 SH   DFND 1 9,226 26,545 0
MARCHEX INC COM 56624R108 1,442 347,449 SH   DFND 01,08 18,963 328,486 0
Marchex Inc COMM 56624R108 18 4,280 SH   OTR 01,08 0 4,280 0
MARIN SOFTWARE INC COM 56804T106 151 17,507 SH   DFND 1 2,988 14,519 0
MARIN SOFTWARE INC COM 56804T106 2,119 246,377 SH   DFND 01,08 5,661 240,716 0
MARKETAXESS HLDGS INC COM 57060D108 16 252 SH   OTR 1 83 169 0
MARKETAXESS HLDGS INC COM 57060D108 2,239 36,202 SH   DFND 1 6,404 29,798 0
MARKETAXESS HLDGS INC COM 57060D108 25,339 409,614 SH   DFND 01,08 29,896 379,718 0
MARKET VECTORS ETF TR COM 57060U100 45 2,100 SH   OTR 1 2,100 0 0
MARKET VECTORS ETF TR COM 57060U100 230 10,771 SH   DFND 1 10,771 0 0
MARKET VECTORS ETF TR COM 57060U191 294 5,917 SH   OTR 1 5,317 0 600
MARKET VECTORS ETF TR COM 57060U191 346 6,983 SH   DFND 1 0 0 6,983
MARKET VECTORS ETF TR COM 57060U605 236 4,470 SH   OTR 1 3,105 0 1,365
MARKET VECTORS ETF TR COM 57060U605 517 9,770 SH   DFND 1 9,770 0 0
MARKETO INC COM 57063L107 557 17,233 SH   DFND 1 1,635 15,598 0
MARKETO INC COM 57063L107 8,490 262,842 SH   DFND 01,08 5,723 257,119 0
Marketo Inc COMM 57063L107 1,198 37,087 SH   OTR 01,08 0 37,087 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 226 SH   OTR 1 226 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,735 27,366 SH   DFND 1 5,024 22,342 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18,958 298,978 SH   DFND 01,08 21,749 277,229 0
Marriott Vacations Wrld COMM 57164Y107 668 10,527 SH   OTR 01,08 0 10,527 0
MARRONE BIO INNOVATIONS INC COM 57165B106 17 6,252 SH   DFND 1 21 6,231 0
MARRONE BIO INNOVATIONS INC COM 57165B106 354 132,910 SH   DFND 01,08 3,268 129,642 0
MASTERCARD INC COM 57636Q104 13,232 179,006 SH   OTR 1 110,558 57,841 10,607
MASTERCARD INC COM 57636Q104 164,825 2,229,774 SH   DFND 1 1,487,964 725,134 16,676
MASTERCARD INC COM 57636Q104 205,899 2,785,431 SH   DFND 9 2,785,431 0 0
MASTERCARD INC COM 57636Q104 568,247 7,687,326 SH   DFND 01,08 826,428 6,860,898 0
Mastercard Inc COMM 57636Q104 96,188 1,301,245 SH   OTR 01,08 0 1,301,245 0
MATSON INC COM 57686G105 253 10,115 SH   OTR 1 10,115 0 0
MATSON INC COM 57686G105 1,481 59,156 SH   DFND 1 22,004 37,152 0
MATSON INC COM 57686G105 13,038 520,886 SH   DFND 01,08 28,199 492,687 0
Matson Inc COMM 57686G105 3,279 131,000 SH   OTR 01,08 0 131,000 0
MATTRESS FIRM HLDG CORP COM 57722W106 692 11,522 SH   DFND 1 85 11,437 0
MATTRESS FIRM HLDG CORP COM 57722W106 9,494 158,082 SH   DFND 01,08 8,147 149,935 0
Mattress Firm Hldg Corp COMM 57722W106 87 1,445 SH   OTR 01,08 0 1,445 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,281 75,432 SH   OTR 1 54,665 16,403 4,364
MAXIM INTEGRATED PRODS INC COM 57772K101 10,475 346,401 SH   DFND 9 346,401 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30,892 1,021,571 SH   DFND 1 973,969 37,131 10,471
MAXIM INTEGRATED PRODS INC COM 57772K101 38,912 1,286,783 SH   DFND 01,08 241,932 1,044,851 0
Maxim Integrated Pro COMM 57772K101 3,766 124,552 SH   OTR 01,08 0 124,552 0
MAXLINEAR INC COM 57776J100 167 24,345 SH   DFND 1 4,938 17,952 1,455
MAXLINEAR INC COM 57776J100 1,930 280,513 SH   DFND 01,08 6,176 274,337 0
Maxlinear Inc COMM 57776J100 260 37,861 SH   OTR 01,08 0 37,861 0
MCEWEN MNG INC COM 58039P107 135 69,050 SH   DFND 1 17,118 51,932 0
MCEWEN MNG INC COM 58039P107 973 496,404 SH   DFND 01,08 98,562 397,842 0
MCG CAPITAL CORP COM 58047P107 4 1,133 SH   DFND 01,08 1,098 35 0
MCG CAPITAL CORP COM 58047P107 43 12,132 SH   DFND 1 11,372 760 0
MCKESSON CORP COM 58155Q103 11,557 59,367 SH   OTR 1 44,087 11,642 3,638
MCKESSON CORP COM 58155Q103 89,619 460,364 SH   DFND 1 307,016 148,419 4,929
MCKESSON CORP COM 58155Q103 126,473 649,678 SH   DFND 9 649,678 0 0
MCKESSON CORP COM 58155Q103 345,172 1,773,116 SH   DFND 01,08 183,210 1,589,906 0
Mckesson Hboc Inc COMM 58155Q103 21,427 110,070 SH   OTR 01,08 0 110,070 0
MEADOWBROOK INS GROUP INC COM 58319P108 277 47,347 SH   DFND 1 13,663 33,684 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,078 526,231 SH   DFND 01,08 42,830 483,401 0
MEDGENICS INC COM 58436Q203 143 27,616 SH   DFND 01,08 0 27,616 0
MEDICAL ACTION INDS INC COM 58449L100 150 10,864 SH   DFND 1 735 10,129 0
MEDICAL ACTION INDS INC COM 58449L100 428 31,032 SH   DFND 01,08 0 31,032 0
Medical Action Ind I COMM 58449L100 6 463 SH   OTR 01,08 0 463 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,618 1,437,027 SH   DFND 1 26,177 1,410,850 0
MEDICAL PPTYS TRUST INC COM 58463J304 37,651 3,071,037 SH   DFND 01,08 1,393,287 1,677,750 0
Medical Pptys Trust REIT 58463J304 8,962 730,964 SH   OTR 01,08 0 730,964 0
MEDICINOVA INC COM 58468P206 0 59 SH   DFND 1 0 59 0
MEDICINOVA INC COM 58468P206 56 18,597 SH   DFND 01,08 0 18,597 0
MEDIFAST INC COM 58470H101 413 12,588 SH   DFND 1 2,009 10,579 0
MEDIFAST INC COM 58470H101 4,660 141,932 SH   DFND 01,08 8,084 133,848 0
Medifast Inc COMM 58470H101 111 3,396 SH   OTR 01,08 0 3,396 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,299 51,916 SH   DFND 1 8,351 43,565 0
MEDIDATA SOLUTIONS INC COM 58471A105 25,993 586,890 SH   DFND 01,08 42,317 544,573 0
Medidata Solutions Inc COMM 58471A105 3,738 84,409 SH   OTR 01,08 0 84,409 0
MEDIVATION INC COM 58501N101 4 44 SH   DFND 9 44 0 0
MEDIVATION INC COM 58501N101 70 704 SH   OTR 1 217 434 53
MEDIVATION INC COM 58501N101 2,402 24,295 SH   DFND 1 14,765 9,480 50
MEDIVATION INC COM 58501N101 27,615 279,310 SH   DFND 01,08 5,037 274,273 0
Medivation Inc COMM 58501N101 8,803 89,039 SH   OTR 01,08 0 89,039 0
MEDNAX INC COM 58502B106 1,484 27,070 SH   OTR 1 9,263 15,162 2,645
MEDNAX INC COM 58502B106 10,938 199,532 SH   DFND 1 162,192 35,292 2,048
MEDNAX INC COM 58502B106 39,944 728,639 SH   DFND 01,08 9,491 719,148 0
Mednax Inc COMM 58502B106 21,198 386,680 SH   OTR 01,08 0 386,680 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 125 4,593 SH   DFND 1 82 4,511 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,529 93,281 SH   DFND 01,08 0 93,281 0
MERCADOLIBRE INC COM 58733R102 174 1,600 SH   DFND 1 1,600 0 0
MERCADOLIBRE INC COM 58733R102 413 3,800 SH   DFND 9 3,800 0 0
MERCADOLIBRE INC COM 58733R102 5,342 49,170 SH   DFND 01,08 44,650 4,520 0
Mercadolibre Inc COMM 58733R102 2,549 23,458 SH   OTR 01,08 0 23,458 0
MERCK & CO INC NEW COM 58933Y105 72,414 1,221,556 SH   OTR 1 900,520 215,661 105,375
MERCK & CO INC NEW COM 58933Y105 483,269 8,152,318 SH   DFND 1 5,735,059 2,321,686 95,573
MERCK & CO INC NEW COM 58933Y105 512,638 8,647,737 SH   DFND 9 8,647,737 0 0
MERCK & CO INC NEW COM 58933Y105 1,399,232 23,603,786 SH   DFND 01,08 2,661,391 20,907,126 35,269
Merck & Co Inc New COMM 58933Y105 65,151 1,099,037 SH   OTR 01,08 0 1,099,037 0
MERCK & CO INC NEW COM COM 58933Y105 7,772 131,119 SH   OTR 01,08 129,744 0 1,375
MERIDIAN BANCORP INC MD COM 58958U103 193 18,239 SH   DFND 1 4,884 13,355 0
MERIDIAN BANCORP INC MD COM 58958U103 2,255 213,583 SH   DFND 01,08 10,295 203,288 0
MERITAGE HOMES CORP COM 59001A102 1 20 SH   OTR 1 0 20 0
MERITAGE HOMES CORP COM 59001A102 6,389 179,960 SH   DFND 1 4,745 175,215 0
MERITAGE HOMES CORP COM 59001A102 19,414 546,884 SH   DFND 01,08 169,079 377,805 0
Meritage Corp COMM 59001A102 1,012 28,510 SH   OTR 01,08 0 28,510 0
MERITOR INC COM 59001K100 16 1,505 SH   OTR 1 59 1,446 0
MERITOR INC COM 59001K100 899 82,870 SH   DFND 1 14,124 68,746 0
MERITOR INC COM 59001K100 10,991 1,012,956 SH   DFND 01,08 48,778 964,178 0
Meritor Inc COMM 59001K100 2,479 228,500 SH   OTR 01,08 0 228,500 0
MERU NETWORKS INC COM 59047Q103 124 32,426 SH   DFND 01,08 548 31,878 0
MESA LABS INC COM 59064R109 275 4,764 SH   DFND 1 504 4,260 0
MESA LABS INC COM 59064R109 1,855 32,096 SH   DFND 01,08 4,168 27,928 0
META FINL GROUP INC COM 59100U108 217 6,150 SH   DFND 1 711 5,439 0
META FINL GROUP INC COM 59100U108 2,347 66,552 SH   DFND 01,08 8,660 57,892 0
METHANEX CORP COM 59151K108 233 3,488 SH   DFND 1 75 3,413 0
Methanex Corp COMM 59151K108 708 10,600 SH   OTR 01,08 0 10,600 0
METLIFE INC COM 59156R108 25,837 480,964 SH   OTR 1 405,338 58,278 17,348
METLIFE INC COM 59156R108 155,327 2,891,424 SH   DFND 9 2,891,424 0 0
METLIFE INC COM 59156R108 192,866 3,590,214 SH   DFND 1 2,760,203 793,847 36,164
METLIFE INC COM 59156R108 446,215 8,306,307 SH   DFND 01,08 811,556 7,434,134 60,617
Metlife Inc COMM 59156R108 34,423 640,791 SH   OTR 01,08 0 640,791 0
METLIFE INC COM COM 59156R108 22,566 420,072 SH   OTR 01,08 203,189 0 216,883
METRO BANCORP INC PA COM 59161R101 312 12,882 SH   DFND 1 3,209 9,673 0
METRO BANCORP INC PA COM 59161R101 3,460 142,683 SH   DFND 01,08 8,821 133,862 0
MICHAELS COS INC COM 59408Q106 3 180 SH   DFND 1 8 172 0
MICHAELS COS INC COM 59408Q106 934 53,450 SH   DFND 01,08 671 52,779 0
Michelin Compagnie Gene ADR 59410T106 2,962 157,817 SH   OTR 01,08 0 157,817 0
MID-AMER APT CMNTYS INC COM 59522J103 5 73 SH   OTR 1 20 0 53
MID-AMER APT CMNTYS INC COM 59522J103 1,501 22,863 SH   DFND 1 15,431 7,432 0
MID-AMER APT CMNTYS INC COM 59522J103 2,478 37,749 SH   DFND 9 37,749 0 0
MID-AMER APT CMNTYS INC COM 59522J103 45,935 699,702 SH   DFND 01,08 159,397 540,305 0
MIDSTATES PETE CO INC COM 59804T100 133 26,387 SH   DFND 1 5,900 20,487 0
MIDSTATES PETE CO INC COM 59804T100 1,768 350,058 SH   DFND 01,08 8,990 341,068 0
MILLENNIAL MEDIA INC COM 60040N105 79 42,474 SH   DFND 1 920 41,554 0
MILLENNIAL MEDIA INC COM 60040N105 1,272 684,084 SH   DFND 01,08 17,601 666,483 0
MIRATI THERAPEUTICS INC COM 60468T105 69 3,957 SH   DFND 1 7 3,950 0
MIRATI THERAPEUTICS INC COM 60468T105 1,051 60,015 SH   DFND 01,08 1,530 58,485 0
MISTRAS GROUP INC COM 60649T107 64 3,122 SH   OTR 1 3,122 0 0
MISTRAS GROUP INC COM 60649T107 513 25,154 SH   DFND 1 13,294 11,538 322
MISTRAS GROUP INC COM 60649T107 3,459 169,568 SH   DFND 01,08 4,678 164,890 0
Mistras Group Inc COMM 60649T107 855 41,928 SH   OTR 01,08 0 41,928 0
MITEL NETWORKS CORP COM 60671Q104 72 7,849 SH   OTR 1 7,428 421 0
MITEL NETWORKS CORP COM 60671Q104 773 84,511 SH   DFND 1 66,835 17,341 335
Mitel Networks Inc COMM 60671Q104 389 42,467 SH   OTR 01,08 0 42,467 0
MIZUHO FINL GROUP INC COM 60687Y109 1,400 392,140 SH   OTR 1 336,407 49,628 6,105
MIZUHO FINL GROUP INC COM 60687Y109 2,252 630,703 SH   DFND 01,08 0 630,703 0
MIZUHO FINL GROUP INC COM 60687Y109 6,485 1,816,580 SH   DFND 1 1,680,936 134,444 1,200
MOBILEIRON INC COM 60739U204 4 334 SH   DFND 1 0 334 0
MOBILEIRON INC COM 60739U204 367 32,949 SH   DFND 01,08 3,064 29,885 0
MOBILE MINI INC COM 60740F105 651 18,610 SH   OTR 1 4,463 11,243 2,904
MOBILE MINI INC COM 60740F105 16,959 484,946 SH   DFND 1 88,359 395,463 1,124
MOBILE MINI INC COM 60740F105 28,789 823,242 SH   DFND 01,08 374,814 448,428 0
Mobile Mini COMM 60740F105 5,536 158,316 SH   OTR 01,08 0 158,316 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 124 34,803 SH   DFND 1 5,769 29,034 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 371 104,032 SH   OTR 1 32 104,000 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1,412 395,625 SH   DFND 01,08 42,489 353,136 0
Moduslink Global Soluti COMM 60786L107 31 8,790 SH   OTR 01,08 0 8,790 0
MOELIS & CO COM 60786M105 142 4,166 SH   DFND 1 110 4,056 0
MOELIS & CO COM 60786M105 2,382 69,745 SH   DFND 01,08 1,736 68,009 0
MOLINA HEALTHCARE INC COM 60855R100 1 16 SH   OTR 1 0 16 0
MOLINA HEALTHCARE INC COM 60855R100 1,434 33,912 SH   DFND 1 4,879 29,033 0
MOLINA HEALTHCARE INC COM 60855R100 14,197 335,626 SH   DFND 01,08 24,868 310,758 0
Molina Healthcare In COMM 60855R100 64 1,515 SH   OTR 01,08 0 1,515 0
MOLSON COORS BREWING CO COM 60871R209 261 3,510 SH   OTR 1 3,162 258 90
MOLSON COORS BREWING CO COM 60871R209 12,461 167,393 SH   DFND 1 69,049 98,174 170
MOLSON COORS BREWING CO COM 60871R209 25,300 339,877 SH   DFND 9 339,877 0 0
MOLSON COORS BREWING CO COM 60871R209 86,246 1,158,598 SH   DFND 01,08 127,430 1,031,168 0
Molson Coors Brewing COMM 60871R209 7,202 96,755 SH   OTR 01,08 0 96,755 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 11 982 SH   OTR 1 324 658 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 601 52,997 SH   DFND 1 8,784 44,213 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,083 536,458 SH   DFND 01,08 48,334 488,124 0
MONEYGRAM INTL INC COM 60935Y208 256 20,448 SH   DFND 1 2,361 18,087 0
MONEYGRAM INTL INC COM 60935Y208 3,660 291,881 SH   DFND 01,08 11,468 280,413 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 155 5,472 SH   OTR 1 4,108 1,364 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,700 95,340 SH   DFND 1 63,411 31,479 450
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12,046 425,345 SH   DFND 01,08 26,800 398,545 0
MONSANTO CO NEW COM 61166W101 22,919 203,708 SH   OTR 1 158,263 32,820 12,625
MONSANTO CO NEW COM 61166W101 168,237 1,495,304 SH   DFND 9 1,495,304 0 0
MONSANTO CO NEW COM 61166W101 175,600 1,560,753 SH   DFND 1 1,177,651 369,320 13,782
MONSANTO CO NEW COM 61166W101 613,100 5,449,290 SH   DFND 01,08 1,828,661 3,620,629 0
Monsanto Co New COMM 61166W101 59,082 525,123 SH   OTR 01,08 0 525,123 0
MORGANS HOTEL GROUP CO COM 61748W108 221 27,432 SH   DFND 1 2,376 25,056 0
MORGANS HOTEL GROUP CO COM 61748W108 2,403 297,807 SH   DFND 01,08 19,513 278,294 0
Morgans Hotel Group COMM 61748W108 196 24,272 SH   OTR 01,08 0 24,272 0
MOSAIC CO NEW COM 61945C103 1,625 36,589 SH   OTR 1 14,982 20,422 1,185
MOSAIC CO NEW COM 61945C103 18,109 407,759 SH   DFND 1 207,312 199,787 660
MOSAIC CO NEW COM 61945C103 42,384 954,370 SH   DFND 9 954,370 0 0
MOSAIC CO NEW COM 61945C103 176,043 3,964,034 SH   DFND 01,08 1,741,052 2,222,982 0
Mosaic Co New COMM 61945C103 10,961 246,811 SH   OTR 01,08 0 246,811 0
MOVE INC COM 62458M207 726 34,654 SH   DFND 1 6,203 28,451 0
MOVE INC COM 62458M207 9,099 434,092 SH   DFND 01,08 38,287 395,805 0
Move Inc COMM 62458M207 143 6,800 SH   OTR 01,08 0 6,800 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 128 13,691 SH   DFND 1 6,724 6,967 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 995 106,397 SH   DFND 01,08 15,197 91,200 0
MUTUALFIRST FINL INC COM 62845B104 35 1,558 SH   DFND 1 235 1,323 0
MUTUALFIRST FINL INC COM 62845B104 330 14,673 SH   DFND 01,08 5,135 9,538 0
MYRIAD GENETICS INC COM 62855J104 2 39 SH   OTR 1 0 0 39
MYRIAD GENETICS INC COM 62855J104 5 141 SH   DFND 9 141 0 0
MYRIAD GENETICS INC COM 62855J104 1,016 26,344 SH   DFND 1 13,445 12,899 0
MYRIAD GENETICS INC COM 62855J104 12,061 312,695 SH   DFND 01,08 35,967 276,728 0
Myriad Genetics Inc COMM 62855J104 3,528 91,467 SH   OTR 01,08 0 91,467 0
NCI INC COM 62886K104 12 1,308 SH   DFND 1 553 755 0
NCI INC COM 62886K104 129 13,533 SH   DFND 01,08 2,946 10,587 0
Nii Hldgs Inc COMM 62913F201 5 94,544 SH   OTR 01,08 0 94,544 0
NGL ENERGY PARTNERS LP COM 62913M107 987 25,070 SH   DFND 1 25,070 0 0
NGL ENERGY PARTNERS LP COM 62913M107 1,053 26,738 SH   DFND 01,08 0 26,738 0
NIC INC COM 62914B100 131 7,635 SH   OTR 1 7,635 0 0
NIC INC COM 62914B100 1,631 94,731 SH   DFND 1 42,029 51,915 787
NIC INC COM 62914B100 12,010 697,455 SH   DFND 01,08 49,283 648,172 0
Nic Inc COMM 62914B100 1,631 94,694 SH   OTR 01,08 0 94,694 0
NPS PHARMACEUTICALS INC COM 62936P103 2,809 108,041 SH   DFND 1 12,324 95,717 0
NPS PHARMACEUTICALS INC COM 62936P103 29,380 1,130,004 SH   DFND 01,08 79,267 1,050,737 0
Nps Pharmaceuticals COMM 62936P103 4,138 159,149 SH   OTR 01,08 0 159,149 0
NTT DOCOMO INC COM 62942M201 812 48,531 SH   OTR 1 42,180 5,760 591
NTT DOCOMO INC COM 62942M201 1,578 94,276 SH   DFND 01,08 21,248 73,028 0
NTT DOCOMO INC COM 62942M201 3,776 225,561 SH   DFND 1 209,177 16,384 0
NRG YIELD INC COM 62942X108 1,522 32,354 SH   DFND 1 4,780 27,574 0
NRG YIELD INC COM 62942X108 12,025 255,589 SH   DFND 01,08 11,490 244,099 0
NVR INC COM 62944T105 2 2 SH   OTR 1 0 0 2
NVR INC COM 62944T105 1,553 1,374 SH   DFND 1 288 1,086 0
NVR INC COM 62944T105 34,167 30,236 SH   DFND 01,08 939 29,297 0
Nvr Inc COMM 62944T105 697 617 SH   OTR 01,08 0 617 0
NANOSPHERE INC COM 63009F105 1 888 SH   DFND 1 559 329 0
NANOSPHERE INC COM 63009F105 65 114,824 SH   DFND 01,08 5,590 109,234 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 61 5,546 SH   DFND 1 10 5,536 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,105 101,013 SH   DFND 01,08 2,150 98,863 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 43 14,093 SH   DFND 01,08 0 14,093 0
NATIONAL HEALTH INVS INC COM 63633D104 832 14,557 SH   DFND 9 14,557 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,102 141,798 SH   DFND 1 4,368 137,430 0
NATIONAL HEALTH INVS INC COM 63633D104 30,003 525,076 SH   DFND 01,08 196,409 328,667 0
NATIONAL INTERSTATE CORP COM 63654U100 409 14,668 SH   DFND 1 4,406 10,262 0
NATIONAL INTERSTATE CORP COM 63654U100 2,413 86,491 SH   DFND 01,08 9,825 76,666 0
National Interstate COMM 63654U100 2,614 93,700 SH   OTR 01,08 0 93,700 0
NATIONSTAR MTG HLDGS INC COM 63861C109 168 4,910 SH   OTR 1 4,214 696 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,563 74,845 SH   DFND 01,08 1,935 72,910 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,011 146,349 SH   DFND 1 142,640 3,473 236
Nationstar Mtg Hldgs In COMM 63861C109 2,476 72,325 SH   OTR 01,08 0 72,325 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,789 198,969 SH   DFND 1 3,227 195,742 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7,723 320,869 SH   DFND 01,08 198,649 122,220 0
Natural Gas Services COMM 63886Q109 399 16,568 SH   OTR 01,08 0 16,568 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 99 6,092 SH   DFND 1 5 6,087 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,502 92,245 SH   DFND 01,08 3,559 88,686 0
Natural Grocers By Vita COMM 63888U108 37 2,286 SH   OTR 01,08 0 2,286 0
NATURAL RESOURCE PARTNERS L COM 63900P103 1 100 SH   OTR 1 100 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 359 27,528 SH   DFND 1 27,528 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 410 31,433 SH   DFND 01,08 0 31,433 0
NAUTILUS INC COM 63910B102 256 21,407 SH   DFND 1 1,900 19,507 0
NAUTILUS INC COM 63910B102 3,751 313,391 SH   DFND 01,08 13,671 299,720 0
NAVIGANT CONSULTING INC COM 63935N107 0 29 SH   OTR 1 29 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,332 95,746 SH   DFND 1 12,803 82,943 0
NAVIGANT CONSULTING INC COM 63935N107 7,816 561,873 SH   DFND 01,08 83,031 478,842 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 141 107,108 SH   DFND 1 14,774 92,334 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1,947 1,475,247 SH   DFND 01,08 48,332 1,426,915 0
NAVIENT CORP COM 63938C108 269 15,175 SH   OTR 1 13,757 622 796
NAVIENT CORP COM 63938C108 9,612 542,743 SH   DFND 1 250,487 291,339 917
NAVIENT CORP COM 63938C108 20,388 1,151,242 SH   DFND 9 1,151,242 0 0
NAVIENT CORP COM 63938C108 58,590 3,308,325 SH   DFND 01,08 388,310 2,920,015 0
Navient Corp COMM 63938C108 4,135 233,491 SH   OTR 01,08 0 233,491 0
NELNET INC COM 64031N108 12,278 284,932 SH   DFND 1 4,559 280,373 0
NELNET INC COM 64031N108 21,215 492,352 SH   DFND 01,08 293,486 198,866 0
Nelnet Inc COMM 64031N108 4,622 107,267 SH   OTR 01,08 0 107,267 0
NEOGENOMICS INC COM 64049M209 0 35 SH   DFND 1 35 0 0
NEOGENOMICS INC COM 64049M209 374 71,829 SH   DFND 01,08 5,516 66,313 0
Neogenomics Inc COMM 64049M209 226 43,339 SH   OTR 01,08 0 43,339 0
NEONODE INC COM 64051M402 0 20 SH   DFND 1 20 0 0
NEONODE INC COM 64051M402 114 53,243 SH   DFND 01,08 0 53,243 0
NEOPHOTONICS CORP COM 64051T100 20 6,068 SH   DFND 1 6,068 0 0
NEOPHOTONICS CORP COM 64051T100 120 35,783 SH   DFND 01,08 0 35,783 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 81 6,723 SH   DFND 1 3,820 2,903 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 322 26,761 SH   DFND 01,08 18,068 8,693 0
NETAPP INC COM 64110D104 459 10,693 SH   OTR 1 9,726 603 364
NETAPP INC COM 64110D104 17,934 417,455 SH   DFND 1 186,097 230,127 1,231
NETAPP INC COM 64110D104 39,794 926,310 SH   DFND 9 926,310 0 0
NETAPP INC COM 64110D104 111,613 2,598,063 SH   DFND 01,08 292,287 2,305,776 0
Netapp Inc COMM 64110D104 13,154 306,185 SH   OTR 01,08 0 306,185 0
NETFLIX INC COM 64110L106 1,082 2,399 SH   OTR 1 2,117 216 66
NETFLIX INC COM 64110L106 34,530 76,532 SH   DFND 1 37,604 38,832 96
NETFLIX INC COM 64110L106 72,096 159,795 SH   DFND 9 159,795 0 0
NETFLIX INC COM 64110L106 208,910 463,031 SH   DFND 01,08 44,046 418,985 0
Netflix Com Inc COMM 64110L106 16,378 36,301 SH   OTR 01,08 0 36,301 0
NETEASE INC COM 64110W102 239 2,786 SH   OTR 1 1,131 1,655 0
NETEASE INC COM 64110W102 951 11,100 SH   DFND 01,08 11,100 0 0
NETEASE INC COM 64110W102 4,783 55,838 SH   DFND 1 44,244 11,594 0
Netease Com Inc ADR 64110W102 959 11,200 SH   OTR 01,08 0 11,200 0
NETGEAR INC COM 64111Q104 1,126 36,034 SH   DFND 1 5,726 30,308 0
NETGEAR INC COM 64111Q104 11,966 382,925 SH   DFND 01,08 26,605 356,320 0
Netgear Inc COMM 64111Q104 120 3,850 SH   OTR 01,08 0 3,850 0
NETSOL TECHNOLOGIES INC COM 64115A402 6 1,725 SH   DFND 1 1,683 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 76 20,589 SH   DFND 01,08 7,300 13,289 0
NETSCOUT SYS INC COM 64115T104 23 496 SH   OTR 1 163 333 0
NETSCOUT SYS INC COM 64115T104 1,696 37,023 SH   DFND 1 5,566 31,457 0
NETSCOUT SYS INC COM 64115T104 18,539 404,776 SH   DFND 01,08 31,662 373,114 0
Netscout Sys Inc COMM 64115T104 318 6,948 SH   OTR 01,08 0 6,948 0
NETLIST INC COM 64118P109 3 2,183 SH   DFND 1 0 2,183 0
NETLIST INC COM 64118P109 65 54,268 SH   DFND 01,08 2,001 52,267 0
NETSUITE INC COM 64118Q107 3 28 SH   OTR 1 0 0 28
NETSUITE INC COM 64118Q107 877 9,789 SH   DFND 1 3,648 6,141 0
NETSUITE INC COM 64118Q107 3,662 40,898 SH   DFND 9 40,898 0 0
NETSUITE INC COM 64118Q107 15,359 171,530 SH   DFND 01,08 31,890 139,640 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 968 61,792 SH   DFND 1 9,326 52,466 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,555 801,207 SH   DFND 01,08 45,855 755,352 0
Neurocrine Bioscienc COMM 64125C109 1,064 67,926 SH   OTR 01,08 0 67,926 0
NEUSTAR INC COM 64126X201 27 1,101 SH   OTR 1 364 737 0
NEUSTAR INC COM 64126X201 1,334 53,711 SH   DFND 1 11,881 41,830 0
NEUSTAR INC COM 64126X201 19,624 790,352 SH   DFND 01,08 27,866 762,486 0
Neustar Inc COMM 64126X201 4,701 189,335 SH   OTR 01,08 0 189,335 0
NEURALSTEM INC COM 64127R302 211 64,181 SH   DFND 1 7,914 56,267 0
NEURALSTEM INC COM 64127R302 2,395 730,067 SH   DFND 01,08 14,731 715,336 0
NEW MEDIA INVT GROUP INC COM 64704V106 370 22,234 SH   DFND 1 3,732 18,502 0
NEW MEDIA INVT GROUP INC COM 64704V106 5,010 301,245 SH   DFND 01,08 16,080 285,165 0
NEW RESIDENTIAL INVT CORP COM 64828T102 4 740 SH   OTR 1 0 740 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,963 336,779 SH   DFND 1 54,701 282,078 0
NEW RESIDENTIAL INVT CORP COM 64828T102 15,725 2,697,177 SH   DFND 01,08 0 2,697,177 0
NEW YORK REIT INC COM 64976L109 841 81,802 SH   DFND 9 81,802 0 0
NEW YORK REIT INC COM 64976L109 1,376 133,877 SH   DFND 1 20,691 113,186 0
NEW YORK REIT INC COM 64976L109 19,761 1,922,285 SH   DFND 01,08 400,805 1,521,480 0
NEWBRIDGE BANCORP COM 65080T102 182 23,920 SH   DFND 1 1,308 22,612 0
NEWBRIDGE BANCORP COM 65080T102 2,433 320,505 SH   DFND 01,08 13,417 307,088 0
NEWCASTLE INVT CORP NEW COM 65105M504 1,194 94,197 SH   DFND 1 11,823 82,374 0
NEWCASTLE INVT CORP NEW COM 65105M504 2,914 229,814 SH   DFND 01,08 0 229,814 0
NEWS CORP NEW COM 65249B109 211 12,891 SH   OTR 1 11,750 576 565
NEWS CORP NEW COM 65249B109 9,171 560,895 SH   DFND 1 280,077 280,255 563
NEWS CORP NEW COM 65249B109 19,589 1,198,102 SH   DFND 9 1,198,102 0 0
NEWS CORP NEW COM 65249B109 60,441 3,696,706 SH   DFND 01,08 291,787 3,404,919 0
News Corp New COMM 65249B109 7,605 465,150 SH   OTR 01,08 0 465,150 0
News Corp New COMM 65249B208 3,459 214,420 SH   OTR 01,08 0 214,420 0
NEWSTAR FINANCIAL INC COM 65251F105 1,924 171,169 SH   DFND 1 4,285 166,884 0
NEWSTAR FINANCIAL INC COM 65251F105 4,659 414,483 SH   DFND 01,08 164,938 249,545 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 941 23,270 SH   DFND 1 454 22,816 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 13,215 326,941 SH   DFND 01,08 20,364 306,577 0
NEXTERA ENERGY INC COM 65339F101 31,230 332,658 SH   OTR 1 230,791 79,194 22,673
NEXTERA ENERGY INC COM 65339F101 111,202 1,184,517 SH   DFND 1 861,681 297,549 25,287
NEXTERA ENERGY INC COM 65339F101 116,010 1,235,727 SH   DFND 9 1,235,727 0 0
NEXTERA ENERGY INC COM 65339F101 320,153 3,410,234 SH   DFND 01,08 384,567 3,025,667 0
Nextera Energy Inc COMM 65339F101 12,617 134,391 SH   OTR 01,08 0 134,391 0
NICHOLAS FINANCIAL INC COM 65373J209 65 5,604 SH   DFND 1 30 5,574 0
NICHOLAS FINANCIAL INC COM 65373J209 1,158 99,906 SH   DFND 01,08 2,008 97,898 0
NIMBLE STORAGE INC COM 65440R101 729 28,083 SH   DFND 1 75 28,008 0
NIMBLE STORAGE INC COM 65440R101 3,480 134,005 SH   DFND 01,08 16,913 117,092 0
Nimble Storage Inc COMM 65440R101 796 30,669 SH   OTR 01,08 0 30,669 0
NISOURCE INC COM 65473P105 391 9,547 SH   OTR 1 8,494 650 403
NISOURCE INC COM 65473P105 14,641 357,267 SH   DFND 1 165,229 191,343 695
NISOURCE INC COM 65473P105 36,161 882,418 SH   DFND 9 882,418 0 0
NISOURCE INC COM 65473P105 99,809 2,435,542 SH   DFND 01,08 254,684 2,180,858 0
Nisource Inc COMM 65473P105 11,924 290,968 SH   OTR 01,08 0 290,968 0
NOMURA HLDGS INC COM 65535H208 693 117,183 SH   OTR 1 94,891 20,499 1,793
NOMURA HLDGS INC COM 65535H208 1,158 195,903 SH   DFND 01,08 0 195,903 0
NOMURA HLDGS INC COM 65535H208 3,370 570,273 SH   DFND 1 531,199 39,074 0
NOODLES & CO COM 65540B105 153 7,951 SH   DFND 1 627 7,324 0
NOODLES & CO COM 65540B105 2,180 113,623 SH   DFND 01,08 2,512 111,111 0
Noodles & Co COMM 65540B105 97 5,035 SH   OTR 01,08 0 5,035 0
NORANDA ALUM HLDG CORP COM 65542W107 114 25,115 SH   DFND 1 658 24,457 0
NORANDA ALUM HLDG CORP COM 65542W107 2,088 461,904 SH   DFND 01,08 9,539 452,365 0
Noranda Alum Hldg Corp COMM 65542W107 1,485 328,600 SH   OTR 01,08 0 328,600 0
NORCRAFT COS INC COM 65557Y105 65 4,051 SH   DFND 1 34 4,017 0
NORCRAFT COS INC COM 65557Y105 1,172 73,465 SH   DFND 01,08 1,652 71,813 0
NORTH VALLEY BANCORP COM 66304M204 12 579 SH   DFND 1 412 167 0
NORTH VALLEY BANCORP COM 66304M204 227 10,500 SH   DFND 01,08 0 10,500 0
NORTHFIELD BANCORP INC DEL COM 66611T108 343 25,220 SH   OTR 1 25,220 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 601 44,152 SH   DFND 1 3,972 40,180 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,702 565,517 SH   DFND 01,08 47,961 517,556 0
NORTHSTAR RLTY FIN CORP COM 66704R704 3 144 SH   OTR 1 0 0 144
NORTHSTAR RLTY FIN CORP COM 66704R704 979 55,410 SH   DFND 1 20,710 34,700 0
NORTHSTAR RLTY FIN CORP COM 66704R704 14,163 801,523 SH   DFND 01,08 57,261 744,262 0
Northstar Rlty Fin Corp COMM 66704R704 737 41,729 SH   OTR 01,08 0 41,729 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 144 SH   OTR 1 0 0 144
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 976 53,001 SH   DFND 1 21,187 31,814 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13,321 723,162 SH   DFND 01,08 57,044 666,118 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 118 23,463 SH   DFND 1 3,871 19,592 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 1,793 356,528 SH   DFND 01,08 8,036 348,492 0
NOVA LIFESTYLE INC COM 66979P102 55 12,897 SH   DFND 01,08 0 12,897 0
Novadaq Technologies COMM 66987G102 448 35,307 SH   OTR 01,08 0 35,307 0
NOVATEL WIRELESS INC COM 66987M604 25 6,683 SH   DFND 1 1,615 5,068 0
NOVATEL WIRELESS INC COM 66987M604 227 61,951 SH   DFND 01,08 10,734 51,217 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 50 58,978 SH   DFND 01,08 0 58,978 0
NOVARTIS A G COM 66987V109 17,188 182,597 SH   DFND 01,08 0 182,597 0
NOVARTIS A G COM 66987V109 48,086 510,842 SH   OTR 1 399,675 79,320 31,847
NOVARTIS A G COM 66987V109 204,022 2,167,449 SH   DFND 1 2,029,894 104,274 33,281
Novartis A G ADR 66987V109 43,274 459,728 SH   OTR 01,08 0 459,728 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 10 108 SH   OTR 01,08 108 0 0
NOW INC COM 67011P100 1,120 36,824 SH   OTR 1 28,070 4,734 4,020
NOW INC COM 67011P100 1,484 48,791 SH   DFND 9 48,791 0 0
NOW INC COM 67011P100 3,425 112,622 SH   DFND 1 96,871 11,542 4,209
NOW INC COM 67011P100 23,608 776,336 SH   DFND 01,08 2,438 773,898 0
NU SKIN ENTERPRISES INC COM 67018T105 315 6,992 SH   OTR 1 0 6,992 0
NU SKIN ENTERPRISES INC COM 67018T105 584 12,961 SH   DFND 1 5,857 7,104 0
NU SKIN ENTERPRISES INC COM 67018T105 9,653 214,376 SH   DFND 01,08 3,688 210,688 0
Nu Skin Enterprises COMM 67018T105 2,889 64,167 SH   OTR 01,08 0 64,167 0
NTELOS HLDGS CORP COM 67020Q305 185 17,432 SH   DFND 1 2,820 14,612 0
NTELOS HLDGS CORP COM 67020Q305 1,895 178,086 SH   DFND 01,08 12,156 165,930 0
NUANCE COMMUNICATIONS INC COM 67020Y100 142 9,190 SH   OTR 1 4 9,000 186
NUANCE COMMUNICATIONS INC COM 67020Y100 771 50,034 SH   DFND 1 26,691 23,343 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,524 293,484 SH   DFND 9 293,484 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,652 1,145,126 SH   DFND 01,08 207,117 938,009 0
Nuance Communication COMM 67020Y100 398 25,813 SH   OTR 01,08 0 25,813 0
NUMEREX CORP PA COM 67053A102 129 12,339 SH   DFND 1 1,026 11,313 0
NUMEREX CORP PA COM 67053A102 1,731 165,128 SH   DFND 01,08 20,038 145,090 0
Numerex Corp N Y COMM 67053A102 136 12,976 SH   OTR 01,08 0 12,976 0
NUSTAR ENERGY LP COM 67058H102 657 9,959 SH   OTR 1 9,959 0 0
NUSTAR ENERGY LP COM 67058H102 1,761 26,709 SH   DFND 1 26,709 0 0
NUSTAR ENERGY LP COM 67058H102 4,444 67,390 SH   DFND 01,08 0 67,390 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2,602 124,451 SH   DFND 1 1,767 122,684 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,482 214,371 SH   DFND 01,08 127,634 86,737 0
NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 3 24,100 SH   OTR 1 0 24,100 0
NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 2 17,970 SH   OTR 1 17,970 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 600 SH   OTR 1 600 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 4 24,179 SH   DFND 1 14,449 9,730 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
NVIDIA CORP COM 67066G104 313 16,944 SH   OTR 1 15,684 920 340
NVIDIA CORP COM 67066G104 11,117 602,569 SH   DFND 1 275,826 326,016 727
NVIDIA CORP COM 67066G104 27,662 1,499,285 SH   DFND 9 1,499,285 0 0
NVIDIA CORP COM 67066G104 78,387 4,248,606 SH   DFND 01,08 454,221 3,794,385 0
Nvidia Corp COMM 67066G104 500 27,100 SH   OTR 01,08 0 27,100 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 4 28,975 SH   OTR 1 26,975 0 2,000
NUTRI SYS INC NEW COM 67069D108 0 15 SH   OTR 1 15 0 0
NUTRI SYS INC NEW COM 67069D108 1,161 75,513 SH   DFND 1 19,747 55,766 0
NUTRI SYS INC NEW COM 67069D108 10,030 652,572 SH   DFND 01,08 23,360 629,212 0
Nutri Sys Inc New COMM 67069D108 75 4,872 SH   OTR 01,08 0 4,872 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 142 11,103 SH   DFND 1 11,103 0 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 1 6,733 SH   DFND 1 6,733 0 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 4 28,230 SH   OTR 1 23,730 4,500 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 173 19,820 SH   DFND 1 19,820 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 557 64,000 SH   OTR 1 64,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 658 50,118 SH   DFND 1 3,883 46,235 0
NXSTAGE MEDICAL INC COM 67072V103 8,633 657,494 SH   DFND 01,08 42,918 614,576 0
Nxstage Medical Inc COMM 67072V103 431 32,847 SH   OTR 01,08 0 32,847 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 40 4,387 SH   DFND 1 4,387 0 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 133 14,470 SH   OTR 1 14,470 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 233 12,000 SH   DFND 1 12,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 30 2,000 SH   OTR 1 2,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 250 16,935 SH   DFND 1 5,291 11,644 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 2,216 150,246 SH   DFND 01,08 5,530 144,716 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 756 5,026 SH   OTR 1 3,725 1,167 134
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,776 164,779 SH   DFND 1 91,222 73,202 355
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,268 301,066 SH   DFND 9 301,066 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 122,791 816,650 SH   DFND 01,08 87,279 729,371 0
O Reilly Automotive Inc COMM 67103H107 51,760 344,243 SH   OTR 01,08 0 344,243 0
OFG BANCORP COM 67103X102 1,678 111,984 SH   DFND 1 8,379 103,605 0
OFG BANCORP COM 67103X102 6,958 464,455 SH   DFND 01,08 33,525 430,930 0
OCLARO INC COM 67555N206 115 80,633 SH   DFND 1 3,824 76,809 0
OCLARO INC COM 67555N206 1,307 913,742 SH   DFND 01,08 28,155 885,587 0
OCULAR THERAPEUTIX INC COM 67576A100 168 11,223 SH   DFND 01,08 1,403 9,820 0
OHR PHARMACEUTICAL INC COM 67778H200 87 11,934 SH   DFND 1 348 11,586 0
OHR PHARMACEUTICAL INC COM 67778H200 1,493 205,882 SH   DFND 01,08 4,507 201,375 0
OLD LINE BANCSHARES INC COM 67984M100 73 4,733 SH   DFND 1 119 4,614 0
OLD LINE BANCSHARES INC COM 67984M100 1,039 67,113 SH   DFND 01,08 1,813 65,300 0
OLYMPIC STEEL INC COM 68162K106 2,006 97,527 SH   DFND 1 2,318 95,209 0
OLYMPIC STEEL INC COM 68162K106 3,877 188,486 SH   DFND 01,08 98,348 90,138 0
Olympus Corp ADR 68163W109 2,075 57,998 SH   OTR 01,08 0 57,998 0
OMEGA PROTEIN CORP COM 68210P107 244 19,546 SH   DFND 1 4,338 15,208 0
OMEGA PROTEIN CORP COM 68210P107 2,648 211,812 SH   DFND 01,08 15,458 196,354 0
OMNICELL INC COM 68213N109 977 35,734 SH   DFND 1 5,740 29,994 0
OMNICELL INC COM 68213N109 10,860 397,381 SH   DFND 01,08 28,223 369,158 0
Omnicell Inc COMM 68213N109 3,357 122,828 SH   OTR 01,08 0 122,828 0
OMNIAMERICAN BANCORP INC COM 68216R107 211 8,134 SH   DFND 1 1,785 6,349 0
OMNIAMERICAN BANCORP INC COM 68216R107 2,803 107,855 SH   DFND 01,08 2,491 105,364 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8 2,876 SH   DFND 1 0 2,876 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 120 44,815 SH   DFND 01,08 12,905 31,910 0
ONCONOVA THERAPEUTICS INC COM 68232V108 55 12,737 SH   DFND 01,08 2,411 10,326 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 137 7,259 SH   DFND 1 302 6,957 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,405 127,052 SH   DFND 01,08 3,502 123,550 0
ONE GAS INC COM 68235P108 43 1,249 SH   DFND 9 1,249 0 0
ONE GAS INC COM 68235P108 329 9,611 SH   OTR 1 8,993 463 155
ONE GAS INC COM 68235P108 2,606 76,090 SH   DFND 1 35,048 40,942 100
ONE GAS INC COM 68235P108 24,055 702,337 SH   DFND 01,08 21,964 680,373 0
One Gas Inc COMM 68235P108 633 18,491 SH   OTR 01,08 0 18,491 0
1 800 FLOWERS COM COM 68243Q106 226 31,477 SH   DFND 1 6,096 25,381 0
1 800 FLOWERS COM COM 68243Q106 1,874 260,683 SH   DFND 01,08 23,845 236,838 0
ONEOK PARTNERS LP COM 68268N103 1,145 20,455 SH   OTR 1 19,760 695 0
ONEOK PARTNERS LP COM 68268N103 3,721 66,493 SH   DFND 1 63,693 2,800 0
ONEOK PARTNERS LP COM 68268N103 9,031 161,382 SH   DFND 01,08 0 161,382 0
OPEXA THERAPEUTICS INC COM 68372T202 45 45,117 SH   DFND 01,08 0 45,117 0
OPKO HEALTH INC COM 68375N103 1,360 159,776 SH   DFND 1 16,716 143,060 0
OPKO HEALTH INC COM 68375N103 18,597 2,185,334 SH   DFND 01,08 158,070 2,027,264 0
OPLINK COMMUNICATIONS INC COM 68375Q403 4,003 237,992 SH   DFND 1 4,565 233,427 0
OPLINK COMMUNICATIONS INC COM 68375Q403 7,105 422,425 SH   DFND 01,08 242,200 180,225 0
Oplink Communication COMM 68375Q403 1,061 63,069 SH   OTR 01,08 0 63,069 0
OPOWER INC COM 68375Y109 81 4,312 SH   DFND 1 30 4,282 0
OPOWER INC COM 68375Y109 1,454 77,109 SH   DFND 01,08 1,954 75,155 0
ORACLE CORP COM 68389X105 53,321 1,392,925 SH   OTR 1 837,695 345,578 209,652
ORACLE CORP COM 68389X105 303,416 7,926,215 SH   DFND 1 5,437,071 2,368,948 120,196
ORACLE CORP COM 68389X105 402,085 10,503,784 SH   DFND 9 10,503,784 0 0
ORACLE CORP COM 68389X105 988,307 25,817,852 SH   DFND 01,08 3,055,450 22,762,402 0
Oracle Corp COMM 68389X105 97,786 2,554,506 SH   OTR 01,08 0 2,554,506 0
ORASURE TECHNOLOGIES INC COM 68554V108 430 59,582 SH   DFND 1 7,823 51,759 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,222 584,829 SH   DFND 01,08 49,379 535,450 0
Orasure Technologies COMM 68554V108 314 43,533 SH   OTR 01,08 0 43,533 0
ORBCOMM INC COM 68555P100 189 32,829 SH   DFND 1 6,078 26,751 0
ORBCOMM INC COM 68555P100 2,418 420,550 SH   DFND 01,08 13,101 407,449 0
ORBITZ WORLDWIDE INC COM 68557K109 339 43,044 SH   DFND 1 3,913 39,131 0
ORBITZ WORLDWIDE INC COM 68557K109 4,676 594,092 SH   DFND 01,08 30,582 563,510 0
ORCHID IS CAP INC COM 68571X103 48 3,600 SH   DFND 1 0 3,600 0
ORCHID IS CAP INC COM 68571X103 367 27,627 SH   DFND 01,08 10,919 16,708 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 159 6,481 SH   DFND 1 1,302 5,179 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,008 81,777 SH   DFND 01,08 5,136 76,641 0
ORGANOVO HLDGS INC COM 68620A104 331 51,980 SH   DFND 1 7,404 44,576 0
ORGANOVO HLDGS INC COM 68620A104 4,322 678,542 SH   DFND 01,08 37,542 641,000 0
ORION MARINE GROUP INC COM 68628V308 306 30,671 SH   DFND 1 7,966 22,705 0
ORION MARINE GROUP INC COM 68628V308 2,869 287,525 SH   DFND 01,08 17,300 270,225 0
ORITANI FINL CORP DEL COM 68633D103 1,620 115,009 SH   DFND 1 18,650 96,359 0
ORITANI FINL CORP DEL COM 68633D103 7,079 502,394 SH   DFND 01,08 78,090 424,304 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 255 20,255 SH   DFND 1 2,073 18,182 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2,658 211,105 SH   DFND 01,08 27,250 183,855 0
OTONOMY INC COM 68906L105 8 330 SH   DFND 1 0 330 0
OTONOMY INC COM 68906L105 728 30,338 SH   DFND 01,08 1,367 28,971 0
OVASCIENCE INC COM 69014Q101 142 8,552 SH   DFND 1 55 8,497 0
OVASCIENCE INC COM 69014Q101 2,420 145,778 SH   DFND 01,08 3,291 142,487 0
PBF ENERGY INC COM 69318G106 6 239 SH   OTR 1 0 185 54
PBF ENERGY INC COM 69318G106 977 40,728 SH   DFND 1 33,920 6,808 0
PBF ENERGY INC COM 69318G106 6,989 291,206 SH   DFND 01,08 7,799 283,407 0
Pbf Energy Inc COMM 69318G106 3,146 131,073 SH   OTR 01,08 0 131,073 0
P C CONNECTION COM 69318J100 4,953 230,700 SH   DFND 1 1,380 229,320 0
P C CONNECTION COM 69318J100 7,535 350,932 SH   DFND 01,08 241,456 109,476 0
PCM INC COM 69323K100 45 4,651 SH   DFND 1 1,233 3,418 0
PCM INC COM 69323K100 254 26,011 SH   DFND 01,08 5,308 20,703 0
PC-TEL INC COM 69325Q105 1,223 161,113 SH   DFND 1 729 160,384 0
PC-TEL INC COM 69325Q105 1,593 209,858 SH   DFND 01,08 172,654 37,204 0
PDC ENERGY INC COM 69327R101 12,211 242,813 SH   DFND 1 7,303 235,510 0
PDC ENERGY INC COM 69327R101 29,355 583,721 SH   DFND 01,08 234,290 349,431 0
Pdc Energy Inc COMM 69327R101 896 17,808 SH   OTR 01,08 0 17,808 0
PDI INC COM 69329V100 52 21,721 SH   DFND 1 0 21,721 0
PDI INC COM 69329V100 61 25,377 SH   DFND 01,08 9,025 16,352 0
PDL BIOPHARMA INC COM 69329Y104 41 5,502 SH   OTR 1 0 5,502 0
PDL BIOPHARMA INC COM 69329Y104 4,042 541,091 SH   DFND 1 7,254 533,837 0
PDL BIOPHARMA INC COM 69329Y104 15,982 2,139,464 SH   DFND 01,08 522,476 1,616,988 0
PG&E CORP COM 69331C108 4,929 109,436 SH   OTR 1 74,153 23,627 11,656
PG&E CORP COM 69331C108 31,571 700,958 SH   DFND 1 386,339 305,361 9,258
PG&E CORP COM 69331C108 62,030 1,377,229 SH   DFND 9 1,377,229 0 0
PG&E CORP COM 69331C108 164,052 3,642,367 SH   DFND 01,08 391,771 3,250,596 0
Pg&E Corp COMM 69331C108 3,895 86,487 SH   OTR 01,08 0 86,487 0
PHI INC COM 69336T205 5,269 128,049 SH   DFND 1 2,669 125,380 0
PHI INC COM 69336T205 10,397 252,668 SH   DFND 01,08 129,859 122,809 0
PGT INC COM 69336V101 362 38,799 SH   DFND 1 5,913 32,886 0
PGT INC COM 69336V101 4,586 492,029 SH   DFND 01,08 17,489 474,540 0
PMC-SIERRA INC COM 69344F106 1,295 173,565 SH   DFND 1 24,305 149,260 0
PMC-SIERRA INC COM 69344F106 14,008 1,877,751 SH   DFND 01,08 149,586 1,728,165 0
Pmc-Sierra Inc COMM 69344F106 247 33,115 SH   OTR 01,08 0 33,115 0
PMFG INC COM 69345P103 12 2,391 SH   DFND 1 16 2,375 0
PMFG INC COM 69345P103 210 41,997 SH   DFND 01,08 9,262 32,735 0
PNM RES INC COM 69349H107 68 2,735 SH   OTR 1 2,585 150 0
PNM RES INC COM 69349H107 12,511 502,268 SH   DFND 1 32,249 469,903 116
PNM RES INC COM 69349H107 37,881 1,520,695 SH   DFND 01,08 468,014 1,052,681 0
Pnm Res Inc COMM 69349H107 668 26,822 SH   OTR 01,08 0 26,822 0
PPL CORP COM 69351T106 624 18,995 SH   OTR 1 14,814 3,294 887
PPL CORP COM 69351T106 21,483 654,170 SH   DFND 1 241,409 411,329 1,432
PPL CORP COM 69351T106 59,968 1,826,067 SH   DFND 9 1,826,067 0 0
PPL CORP COM 69351T106 167,162 5,090,200 SH   DFND 01,08 536,417 4,553,783 0
Ppl Corp COMM 69351T106 5,861 178,458 SH   OTR 01,08 0 178,458 0
PRGX GLOBAL INC COM 69357C503 120 20,462 SH   DFND 1 2,417 18,045 0
PRGX GLOBAL INC COM 69357C503 1,672 285,307 SH   DFND 01,08 7,373 277,934 0
PS BUSINESS PKS INC CALIF COM 69360J107 761 9,989 SH   DFND 9 9,989 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,975 78,471 SH   DFND 1 2,449 76,022 0
PS BUSINESS PKS INC CALIF COM 69360J107 23,802 312,606 SH   DFND 01,08 118,864 193,742 0
Ps Business Pks Inc REIT 69360J107 1,930 25,348 SH   OTR 01,08 0 25,348 0
PTC THERAPEUTICS INC COM 69366J200 762 17,321 SH   DFND 1 2,553 14,768 0
PTC THERAPEUTICS INC COM 69366J200 9,989 226,961 SH   DFND 01,08 12,257 214,704 0
Ptc Therapeutics Inc COMM 69366J200 840 19,095 SH   OTR 01,08 0 19,095 0
PTC INC COM 69370C100 3 93 SH   OTR 1 0 0 93
PTC INC COM 69370C100 1,963 53,196 SH   DFND 1 18,981 34,215 0
PTC INC COM 69370C100 33,907 918,899 SH   DFND 01,08 65,932 852,967 0
Ptc Inc COMM 69370C100 10,589 286,977 SH   OTR 01,08 0 286,977 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 194 39,572 SH   DFND 1 7,869 31,703 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,830 576,356 SH   DFND 01,08 12,743 563,613 0
PACIFIC CONTINENTAL CORP COM 69412V108 533 41,492 SH   DFND 1 25,591 15,901 0
PACIFIC CONTINENTAL CORP COM 69412V108 2,352 182,999 SH   DFND 01,08 6,993 176,006 0
Pacific Continental COMM 69412V108 442 34,381 SH   OTR 01,08 0 34,381 0
PACIFIC ETHANOL INC COM 69423U305 202 14,476 SH   DFND 1 3,219 11,257 0
PACIFIC ETHANOL INC COM 69423U305 2,810 201,311 SH   DFND 01,08 4,705 196,606 0
PACIFIC PREMIER BANCORP COM 69478X105 161 11,439 SH   DFND 1 192 11,247 0
PACIFIC PREMIER BANCORP COM 69478X105 2,302 163,811 SH   DFND 01,08 4,408 159,403 0
PAIN THERAPEUTICS INC COM 69562K100 90 23,068 SH   DFND 1 355 22,713 0
PAIN THERAPEUTICS INC COM 69562K100 1,575 402,853 SH   DFND 01,08 22,485 380,368 0
PANERA BREAD CO COM 69840W108 4 25 SH   OTR 1 0 25 0
PANERA BREAD CO COM 69840W108 2,834 17,419 SH   DFND 1 14,773 2,590 56
PANERA BREAD CO COM 69840W108 30,356 186,554 SH   DFND 01,08 4,189 182,365 0
Panera Bread Co COMM 69840W108 12,080 74,241 SH   OTR 01,08 0 74,241 0
PAR PETE CORP COM 69888T207 21 1,270 SH   DFND 1 1,270 0 0
PAR PETE CORP COM 69888T207 118 7,012 SH   OTR 1 7,012 0 0
PAR PETE CORP COM 69888T207 200 11,893 SH   DFND 01,08 1,573 10,320 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 4,050 SH   DFND 1 4,050 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 222 246,380 SH   DFND 01,08 0 246,380 0
PARK STERLING CORP COM 70086Y105 229 34,583 SH   DFND 1 7,490 27,093 0
PARK STERLING CORP COM 70086Y105 2,907 438,388 SH   DFND 01,08 9,705 428,683 0
PARKWAY PPTYS INC COM 70159Q104 746 39,720 SH   DFND 9 39,720 0 0
PARKWAY PPTYS INC COM 70159Q104 1,240 66,010 SH   DFND 1 11,060 54,950 0
PARKWAY PPTYS INC COM 70159Q104 17,150 913,232 SH   DFND 01,08 213,796 699,436 0
Parkway Pptys Inc REIT 70159Q104 31 1,627 SH   OTR 01,08 0 1,627 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 393 55,687 SH   OTR 1 45,041 10,646 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 3,857 547,038 SH   DFND 1 536,803 6,678 3,557
PATRIOT TRANSN HLDG INC COM 70337B102 563 16,586 SH   DFND 1 646 15,940 0
PATRIOT TRANSN HLDG INC COM 70337B102 2,684 79,140 SH   DFND 01,08 16,243 62,897 0
PATTERN ENERGY GROUP INC COM 70338P100 996 32,214 SH   DFND 1 5,076 27,138 0
PATTERN ENERGY GROUP INC COM 70338P100 12,725 411,543 SH   DFND 01,08 16,815 394,728 0
Pattern Energy Group In COMM 70338P100 243 7,872 SH   OTR 01,08 0 7,872 0
PAYCOM SOFTWARE INC COM 70432V102 60 3,595 SH   DFND 1 0 3,595 0
PAYCOM SOFTWARE INC COM 70432V102 1,079 65,171 SH   DFND 01,08 1,566 63,605 0
PAYLOCITY HLDG CORP COM 70438V106 91 4,618 SH   DFND 1 0 4,618 0
PAYLOCITY HLDG CORP COM 70438V106 1,543 78,509 SH   DFND 01,08 1,958 76,551 0
Paylocity Hldg Corp COMM 70438V106 20 995 SH   OTR 01,08 0 995 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,195 32,013 SH   DFND 9 32,013 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,423 252,349 SH   DFND 1 7,186 245,163 0
PEBBLEBROOK HOTEL TR COM 70509V100 37,471 1,003,503 SH   DFND 01,08 388,786 614,717 0
Pebblebrook Hotel Tr COMM 70509V100 1,421 38,058 SH   OTR 01,08 0 38,058 0
PEDEVCO CORP COM 70532Y204 20 12,118 SH   DFND 01,08 0 12,118 0
PENDRELL CORP COM 70686R104 208 155,291 SH   DFND 1 11,836 143,455 0
PENDRELL CORP COM 70686R104 2,260 1,686,232 SH   DFND 01,08 142,114 1,544,118 0
PENNYMAC MTG INVT TR COM 70931T103 1,447 67,537 SH   DFND 1 8,952 58,585 0
PENNYMAC MTG INVT TR COM 70931T103 16,275 759,446 SH   DFND 01,08 50,726 708,720 0
Pennymac Mtg Invt Tr COMM 70931T103 4,349 202,948 SH   OTR 01,08 0 202,948 0
PENNYMAC FINL SVCS INC COM 70932B101 158 10,765 SH   DFND 1 3,496 7,269 0
PENNYMAC FINL SVCS INC COM 70932B101 2,119 144,649 SH   DFND 01,08 2,922 141,727 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 112 2,767 SH   OTR 1 2,627 140 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,216 54,597 SH   DFND 1 28,929 25,550 118
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,835 193,020 SH   DFND 01,08 34,647 158,373 0
Penske Automotive Grp I COMM 70959W103 1,080 26,611 SH   OTR 01,08 0 26,611 0
PEOPLES FINL CORP MISS COM 71103B102 13 981 SH   DFND 1 221 760 0
PEOPLES FINL CORP MISS COM 71103B102 128 9,645 SH   DFND 01,08 2,580 7,065 0
PERCEPTRON INC COM 71361F100 31 3,183 SH   DFND 1 245 2,938 0
PERCEPTRON INC COM 71361F100 268 27,405 SH   DFND 01,08 9,299 18,106 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 250 20,216 SH   DFND 1 5,164 15,052 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3,341 270,095 SH   DFND 01,08 5,811 264,284 0
Peregrine Semiconductor COMM 71366R703 48 3,865 SH   OTR 01,08 0 3,865 0
PERFICIENT INC COM 71375U101 471 31,422 SH   DFND 1 3,024 28,398 0
PERFICIENT INC COM 71375U101 5,547 370,077 SH   DFND 01,08 26,945 343,132 0
Perficient Inc COMM 71375U101 87 5,826 SH   OTR 01,08 0 5,826 0
PERFUMANIA HLDGS INC COM 71376C100 4 682 SH   DFND 1 0 682 0
PERFUMANIA HLDGS INC COM 71376C100 61 9,583 SH   DFND 01,08 3,193 6,390 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 103 6,431 SH   OTR 1 6,431 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 408 25,386 SH   DFND 1 24,723 0 663
Performance Sports Grou COMM 71377G100 2,774 172,600 SH   OTR 01,08 0 172,600 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 178 23,229 SH   DFND 1 3,727 19,502 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2,490 324,196 SH   DFND 01,08 8,822 315,374 0
Pernix Therapeutics Hld REIT 71426V108 49 6,439 SH   OTR 01,08 0 6,439 0
PETROBRAS ARGENTINA S A COM 71646J109 0 37 SH   OTR 1 37 0 0
PETROBRAS ARGENTINA S A COM 71646J109 18 2,815 SH   DFND 1 2,815 0 0
PETROBRAS ARGENTINA S A COM 71646J109 362 55,284 SH   DFND 01,08 55,284 0 0
Petrobras Energia S A ADR 71646J109 1,270 194,148 SH   OTR 01,08 0 194,148 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,048 70,414 SH   OTR 1 61,195 8,203 1,016
PETROLEO BRASILEIRO SA PETRO COM 71654V101 5,044 338,766 SH   DFND 1 315,816 22,950 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9,664 649,000 SH   DFND 9 649,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 24,119 1,619,839 SH   DFND 01,08 1,509,865 109,974 0
Petroleo Brasileiro ADR 71654V101 976 65,526 SH   OTR 01,08 0 65,526 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 320 22,570 SH   OTR 1 17,009 1,324 4,237
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,008 141,496 SH   DFND 1 139,763 966 767
PETROLEO BRASILEIRO SA PETRO COM 71654V408 7,395 521,129 SH   DFND 9 521,129 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 7,757 546,652 SH   DFND 01,08 546,652 0 0
Petroleo Brasileiro ADR 71654V408 16,910 1,191,684 SH   OTR 01,08 0 1,191,684 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 5 356 SH   OTR 01,08 356 0 0
PHARMERICA CORP COM 71714F104 928 37,996 SH   DFND 1 8,548 29,448 0
PHARMERICA CORP COM 71714F104 7,942 325,111 SH   DFND 01,08 31,839 293,272 0
Pharmerica Corp COMM 71714F104 13 550 SH   OTR 01,08 0 550 0
PHARMATHENE INC COM 71714G102 136 76,580 SH   DFND 01,08 494 76,086 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 0 11 SH   OTR 1 11 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 212 9,478 SH   DFND 1 1,368 8,072 38
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3,281 146,405 SH   DFND 01,08 3,254 143,151 0
Phibro Animal Health Co COMM 71742Q106 413 18,420 SH   OTR 01,08 0 18,420 0
PHOENIX COS INC NEW COM 71902E604 286 5,099 SH   DFND 1 792 4,307 0
PHOENIX COS INC NEW COM 71902E604 3,207 57,199 SH   DFND 01,08 3,169 54,030 0
PHYSICIANS RLTY TR COM 71943U104 367 26,738 SH   DFND 1 2,559 24,179 0
PHYSICIANS RLTY TR COM 71943U104 5,000 364,449 SH   DFND 01,08 19,113 345,336 0
PILGRIMS PRIDE CORP NEW COM 72147K108 752 24,607 SH   DFND 1 10,904 13,703 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,363 240,934 SH   DFND 01,08 14,402 226,532 0
Pilgrims Pride Corp New COMM 72147K108 3,971 129,941 SH   OTR 01,08 0 129,941 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 2 18,300 SH   OTR 1 18,300 0 0
PIMCO MUN INCOME FD III UNDEFIND 72201A103 8 74,100 SH   OTR 1 74,100 0 0
PIMCO ETF TR COM 72201R775 101 930 SH   DFND 1 930 0 0
PIMCO ETF TR COM 72201R775 109 1,000 SH   OTR 1 1,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 94 2,593 SH   OTR 1 1,534 1,059 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,512 263,477 SH   DFND 1 51,538 211,092 847
PINNACLE FINL PARTNERS INC COM 72346Q104 19,940 552,361 SH   DFND 01,08 215,160 337,201 0
Pinnacle Finl Partne COMM 72346Q104 466 12,908 SH   OTR 01,08 0 12,908 0
PINNACLE FOODS INC DEL COM 72348P104 3 80 SH   OTR 1 0 80 0
PINNACLE FOODS INC DEL COM 72348P104 690 21,118 SH   DFND 1 15,421 5,697 0
PINNACLE FOODS INC DEL COM 72348P104 7,392 226,399 SH   DFND 01,08 3,306 223,093 0
Pinnacle Foods Inc Del COMM 72348P104 2,878 88,151 SH   OTR 01,08 0 88,151 0
PIXELWORKS INC COM 72581M305 25 3,910 SH   DFND 1 0 3,910 0
PIXELWORKS INC COM 72581M305 239 36,965 SH   DFND 01,08 3,025 33,940 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 67 SH   OTR 1 0 0 67
PLATFORM SPECIALTY PRODS COR COM 72766Q105 377 15,070 SH   DFND 1 4,668 10,402 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8,082 323,017 SH   DFND 01,08 7,500 315,517 0
Platform Specialty Prod COMM 72766Q105 1,095 43,780 SH   OTR 01,08 0 43,780 0
PLUG POWER INC COM 72919P202 632 137,678 SH   DFND 1 30,772 106,906 0
PLUG POWER INC COM 72919P202 7,373 1,606,409 SH   DFND 01,08 37,292 1,569,117 0
PLY GEM HLDGS INC COM 72941W100 160 14,778 SH   DFND 1 225 14,553 0
PLY GEM HLDGS INC COM 72941W100 2,292 211,429 SH   DFND 01,08 4,982 206,447 0
POLYCOM INC COM 73172K104 1 95 SH   OTR 1 0 95 0
POLYCOM INC COM 73172K104 1,574 128,163 SH   DFND 1 14,782 113,381 0
POLYCOM INC COM 73172K104 24,055 1,958,068 SH   DFND 01,08 111,444 1,846,624 0
Polycom Inc COMM 73172K104 632 51,435 SH   OTR 01,08 0 51,435 0
POLYONE CORP COM 73179P106 3,483 97,887 SH   DFND 1 20,426 77,461 0
POLYONE CORP COM 73179P106 46,623 1,310,379 SH   DFND 01,08 41,355 1,269,024 0
Polyone Corp COMM 73179P106 2,786 78,289 SH   OTR 01,08 0 78,289 0
POLYPORE INTL INC COM 73179V103 949 24,400 SH   DFND 9 24,400 0 0
POLYPORE INTL INC COM 73179V103 1,554 39,940 SH   DFND 1 4,116 35,824 0
POLYPORE INTL INC COM 73179V103 18,997 488,232 SH   DFND 01,08 34,929 453,303 0
Polypore Intl Inc COMM 73179V103 1,032 26,518 SH   OTR 01,08 0 26,518 0
Polyus Gold Intl Ltd ADR 73180Y203 3,297 1,121,436 SH   OTR 01,08 0 1,121,436 0
POOL CORPORATION COM 73278L105 87 1,614 SH   OTR 1 966 648 0
POOL CORPORATION COM 73278L105 3,980 73,809 SH   DFND 1 34,951 38,644 214
POOL CORPORATION COM 73278L105 26,732 495,768 SH   DFND 01,08 37,578 458,190 0
Pool Corporation COMM 73278L105 69 1,280 SH   OTR 01,08 0 1,280 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 865 16,570 SH   OTR 1 5,930 8,262 2,378
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6,123 117,239 SH   DFND 1 59,933 56,465 841
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 28,513 545,914 SH   DFND 01,08 41,967 503,947 0
Portfolio Recovery A COMM 73640Q105 19,972 382,376 SH   OTR 01,08 0 382,376 0
POTBELLY CORP COM 73754Y100 97 8,304 SH   DFND 1 72 8,232 0
POTBELLY CORP COM 73754Y100 1,797 154,105 SH   DFND 01,08 3,327 150,778 0
POTASH CORP SASK INC COM 73755L107 1,542 44,606 SH   DFND 01,08 0 44,606 0
POTASH CORP SASK INC COM 73755L107 1,816 52,538 SH   OTR 1 24,616 26,917 1,005
POTASH CORP SASK INC COM 73755L107 3,924 113,556 SH   DFND 9 113,556 0 0
POTASH CORP SASK INC COM 73755L107 6,954 201,201 SH   DFND 1 157,040 34,161 10,000
Potash Corp Sask Inc COMM 73755L107 4,851 140,358 SH   OTR 01,08 0 140,358 0
POWER SOLUTIONS INTL INC COM 73933G202 447 6,473 SH   DFND 1 3,316 3,157 0
POWER SOLUTIONS INTL INC COM 73933G202 3,233 46,856 SH   DFND 01,08 1,005 45,851 0
Power Solutions Intl In COMM 73933G202 250 3,620 SH   OTR 01,08 0 3,620 0
POWERSHARES QQQ TRUST COM 73935A104 2,204 22,314 SH   OTR 1 17,230 3,623 1,461
POWERSHARES QQQ TRUST COM 73935A104 13,993 141,640 SH   DFND 1 132,235 8,125 1,280
POWERSHARES DB CMDTY IDX TRA COM 73935S105 4,685 201,757 SH   OTR 1 132,457 27,990 41,310
POWERSHARES DB CMDTY IDX TRA COM 73935S105 25,384 1,093,216 SH   DFND 1 1,080,874 5,657 6,685
POWERSHARES ETF TRUST COM 73935X575 221 9,000 SH   OTR 1 9,000 0 0
POWERSHARES ETF TRUST COM 73935X575 332 13,500 SH   DFND 1 13,500 0 0
POWERSHARES ETF TRUST COM 73935X583 178 2,019 SH   OTR 1 0 0 2,019
POWERSHARES ETF TRUST COM 73935X583 183 2,085 SH   DFND 1 1,400 685 0
POWERSHARES ETF TRUST COM 73935X716 335 18,123 SH   DFND 1 18,123 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 71 2,775 SH   DFND 1 2,775 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 881 34,485 SH   OTR 1 34,485 0 0
POWERSECURE INTL INC COM 73936N105 153 15,993 SH   DFND 1 955 15,038 0
POWERSECURE INTL INC COM 73936N105 2,117 220,958 SH   DFND 01,08 10,751 210,207 0
Powersecure Intl Inc COMM 73936N105 184 19,158 SH   OTR 01,08 0 19,158 0
POWERSHARES GLOBAL ETF TRUST PFD 73936T565 506 35,000 SH   OTR 1 0 0 35,000
POWERSHARES GLOBAL ETF TRUST COM 73936T623 6 270 SH   DFND 1 270 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T623 364 16,000 SH   OTR 1 16,000 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T805 534 27,580 SH   OTR 1 0 27,580 0
POZEN INC COM 73941U102 177 24,165 SH   DFND 1 3,634 20,531 0
POZEN INC COM 73941U102 2,246 305,927 SH   DFND 01,08 27,960 277,967 0
PRAXAIR INC COM 74005P104 34,566 267,956 SH   OTR 1 161,824 72,858 33,274
PRAXAIR INC COM 74005P104 99,148 768,587 SH   DFND 1 502,148 240,733 25,706
PRAXAIR INC COM 74005P104 106,945 829,030 SH   DFND 9 829,030 0 0
PRAXAIR INC COM 74005P104 291,641 2,260,783 SH   DFND 01,08 232,494 2,028,289 0
Praxair Inc COMM 74005P104 16,135 125,079 SH   OTR 01,08 0 125,079 0
PRECISION DRILLING CORP COM 74022D308 6 586 SH   OTR 1 0 586 0
PRECISION DRILLING CORP COM 74022D308 16 1,438 SH   DFND 01,08 736 702 0
PRECISION DRILLING CORP COM 74022D308 856 79,342 SH   DFND 1 79,342 0 0
Precision Drilling Corp COMM 74022D308 6,082 563,703 SH   OTR 01,08 0 563,703 0
PREFERRED APT CMNTYS INC COM 74039L103 375 45,038 SH   DFND 01,08 13,687 31,351 0
PREMIER FINL BANCORP INC COM 74050M105 41 2,822 SH   DFND 1 431 2,391 0
PREMIER FINL BANCORP INC COM 74050M105 181 12,389 SH   DFND 01,08 3,489 8,900 0
PREMIER INC COM 74051N102 1 24 SH   OTR 1 0 0 24
PREMIER INC COM 74051N102 155 4,702 SH   DFND 1 1,253 3,449 0
PREMIER INC COM 74051N102 3,720 113,198 SH   DFND 01,08 2,521 110,677 0
Premier Inc COMM 74051N102 803 24,439 SH   OTR 01,08 0 24,439 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,635 50,514 SH   DFND 1 8,322 42,192 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 18,257 563,997 SH   DFND 01,08 40,729 523,268 0
Prestige Brands Hldg COMM 74112D101 1,192 36,810 SH   OTR 01,08 0 36,810 0
PRICE T ROWE GROUP INC COM 74144T108 4,573 58,323 SH   OTR 1 33,769 10,278 14,276
PRICE T ROWE GROUP INC COM 74144T108 32,801 418,379 SH   DFND 1 229,422 186,931 2,026
PRICE T ROWE GROUP INC COM 74144T108 56,630 722,327 SH   DFND 9 722,327 0 0
PRICE T ROWE GROUP INC COM 74144T108 161,388 2,058,515 SH   DFND 01,08 214,961 1,843,554 0
T.Rowe Price Group I COMM 74144T108 19,956 254,535 SH   OTR 01,08 0 254,535 0
PRIMORIS SVCS CORP COM 74164F103 211 7,846 SH   OTR 1 7,846 0 0
PRIMORIS SVCS CORP COM 74164F103 1,603 59,731 SH   DFND 1 34,369 24,555 807
PRIMORIS SVCS CORP COM 74164F103 10,807 402,643 SH   DFND 01,08 20,732 381,911 0
Primoris Svcs Corp COMM 74164F103 341 12,704 SH   OTR 01,08 0 12,704 0
PRIMERICA INC COM 74164M108 9 183 SH   OTR 1 183 0 0
PRIMERICA INC COM 74164M108 251 5,200 SH   DFND 9 5,200 0 0
PRIMERICA INC COM 74164M108 13,316 276,158 SH   DFND 1 22,842 252,692 624
PRIMERICA INC COM 74164M108 46,706 968,606 SH   DFND 01,08 253,235 715,371 0
Primerica Inc COMM 74164M108 1,571 32,580 SH   OTR 01,08 0 32,580 0
PRIMERO MNG CORP COM 74164W106 51 10,586 SH   DFND 1 10,586 0 0
PRIMO WTR CORP COM 74165N105 207 48,089 SH   DFND 01,08 0 48,089 0
PRIMO WTR CORP COM 74165N105 622 144,243 SH   DFND 1 144,243 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,636 107,418 SH   OTR 1 72,251 30,227 4,940
PRINCIPAL FINL GROUP INC COM 74251V102 41,499 790,903 SH   DFND 9 790,903 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 114,460 2,181,435 SH   DFND 01,08 245,184 1,936,251 0
PRINCIPAL FINL GROUP INC COM 74251V102 239,120 4,557,264 SH   DFND 1 344,897 4,202,003 10,364
Principal Financial COMM 74251V102 5,252 100,100 SH   OTR 01,08 0 100,100 0
PROASSURANCE CORP COM 74267C106 239 5,429 SH   OTR 1 4,996 394 39
PROASSURANCE CORP COM 74267C106 4,018 91,165 SH   DFND 1 36,382 54,266 517
PROASSURANCE CORP COM 74267C106 12,388 281,098 SH   DFND 01,08 56,951 224,147 0
PROCERA NETWORKS INC COM 74269U203 204 21,274 SH   DFND 1 2,086 19,188 0
PROCERA NETWORKS INC COM 74269U203 2,016 210,431 SH   DFND 01,08 10,841 199,590 0
Procera Networks Inc COMM 74269U203 48 5,042 SH   OTR 01,08 0 5,042 0
PROFIRE ENERGY INC COM 74316X101 30 7,306 SH   DFND 1 0 7,306 0
PROFIRE ENERGY INC COM 74316X101 644 155,086 SH   DFND 01,08 2,763 152,323 0
PROLOGIS INC COM 74340W103 1,666 44,191 SH   OTR 1 18,943 1,146 24,102
PROLOGIS INC COM 74340W103 20,865 553,439 SH   DFND 1 243,277 309,572 590
PROLOGIS INC COM 74340W103 61,566 1,633,050 SH   DFND 9 1,633,050 0 0
PROLOGIS INC COM 74340W103 185,087 4,909,463 SH   DFND 01,08 1,449,353 3,460,110 0
Prologis Inc REIT 74340W103 19,529 518,020 SH   OTR 01,08 0 518,020 0
PROPHASE LABS INC COM 74345W108 1 744 SH   DFND 1 0 744 0
PROPHASE LABS INC COM 74345W108 15 10,846 SH   DFND 01,08 744 10,102 0
PROS HOLDINGS INC COM 74346Y103 271 10,737 SH   OTR 1 3,729 6,117 891
PROS HOLDINGS INC COM 74346Y103 1,801 71,463 SH   DFND 1 42,581 28,431 451
PROS HOLDINGS INC COM 74346Y103 6,537 259,403 SH   DFND 01,08 20,028 239,375 0
Pros Holdings Inc COMM 74346Y103 2,208 87,639 SH   OTR 01,08 0 87,639 0
PROSHARES TR UNDEFIND 74347B201 30 532 SH   OTR 1 532 0 0
PROSHARES TR UNDEFIND 74347B201 371 6,584 SH   DFND 1 6,584 0 0
PROSHARES TR COM 74347R206 302 2,400 SH   DFND 1 2,400 0 0
PROSHARES TR COM 74347R503 552 24,000 SH   OTR 1 24,000 0 0
PROSHARES TR COM 74347R701 493 20,000 SH   OTR 1 20,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8 768 SH   DFND 01,08 768 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 63 6,314 SH   DFND 1 6,244 70 0
PROSPECT CAPITAL CORPORATION COM 74348T102 248 25,000 SH   OTR 1 25,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 8 3,511 SH   DFND 1 230 3,281 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 79 32,511 SH   DFND 01,08 29,749 2,762 0
PROVIDENT FINL SVCS INC COM 74386T105 112 6,816 SH   OTR 1 6,446 370 0
PROVIDENT FINL SVCS INC COM 74386T105 12,252 748,444 SH   DFND 1 70,319 677,835 290
PROVIDENT FINL SVCS INC COM 74386T105 20,534 1,254,368 SH   DFND 01,08 675,557 578,811 0
Provident Finl Svcs COMM 74386T105 680 41,562 SH   OTR 01,08 0 41,562 0
PRUDENTIAL PLC COM 74435K204 2,758 61,970 SH   OTR 1 50,602 8,530 2,838
PRUDENTIAL PLC COM 74435K204 3,817 85,745 SH   DFND 01,08 19,588 66,157 0
PRUDENTIAL PLC COM 74435K204 16,284 365,858 SH   DFND 1 349,853 15,025 980
PRUDENTIAL PLC ADR ADR 74435K204 8 188 SH   OTR 01,08 188 0 0
PSIVIDA CORP COM 74440J101 182 41,200 SH   DFND 01,08 0 41,200 0
PRYSMIAN SPA ADR ADR 74440L106 4 529 SH   OTR 01,08 529 0 0
PUBLIC STORAGE COM 74460D109 571 3,441 SH   OTR 1 3,233 77 131
PUBLIC STORAGE COM 74460D109 25,500 153,765 SH   DFND 1 63,526 89,984 255
PUBLIC STORAGE COM 74460D109 79,169 477,381 SH   DFND 9 477,381 0 0
PUBLIC STORAGE COM 74460D109 239,630 1,444,947 SH   DFND 01,08 435,313 1,009,634 0
Public Storage Inc REIT 74460D109 14,389 86,762 SH   OTR 01,08 0 86,762 0
Publicis Group Sa ADR 74463M106 2,548 149,551 SH   OTR 01,08 0 149,551 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,824 20,219 SH   DFND 1 3,105 17,114 0
PUMA BIOTECHNOLOGY INC COM 74587V107 57,503 241,034 SH   DFND 01,08 12,689 228,345 0
Puma Biotechnology Inc COMM 74587V107 16 65 SH   OTR 01,08 0 65 0
QCR HOLDINGS INC COM 74727A104 140 7,918 SH   DFND 1 367 7,551 0
QCR HOLDINGS INC COM 74727A104 254 14,381 SH   DFND 01,08 8,205 6,176 0
QAD INC COM 74727D306 87 4,693 SH   DFND 1 564 4,129 0
QAD INC COM 74727D306 1,106 59,372 SH   DFND 01,08 5,872 53,500 0
PZENA INVESTMENT MGMT INC COM 74731Q103 139 14,604 SH   DFND 1 867 13,737 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,315 137,718 SH   DFND 01,08 25,029 112,689 0
QLIK TECHNOLOGIES INC COM 74733T105 4 154 SH   DFND 9 154 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,847 105,280 SH   DFND 1 8,698 96,582 0
QLIK TECHNOLOGIES INC COM 74733T105 26,815 991,684 SH   DFND 01,08 91,044 900,640 0
Qlik Technologies Inc COMM 74733T105 1,506 55,688 SH   OTR 01,08 0 55,688 0
QEP RES INC COM 74733V100 645 20,959 SH   OTR 1 20,389 248 322
QEP RES INC COM 74733V100 5,813 188,852 SH   DFND 1 78,904 109,874 74
QEP RES INC COM 74733V100 14,110 458,428 SH   DFND 9 458,428 0 0
QEP RES INC COM 74733V100 40,097 1,302,692 SH   DFND 01,08 128,767 1,173,925 0
Qep Res Inc COMM 74733V100 9,586 311,431 SH   OTR 01,08 0 311,431 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 2 35 SH   OTR 1 35 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 708 10,500 SH   DFND 01,08 10,500 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 906 13,428 SH   DFND 1 2,928 10,500 0
Qihoo 360 Technology Co ADR 74734M109 1,907 28,265 SH   OTR 01,08 0 28,265 0
QR ENERGY LP COM 74734R108 419 21,562 SH   DFND 01,08 0 21,562 0
QR ENERGY LP COM 74734R108 463 23,860 SH   DFND 1 23,860 0 0
QIWI PLC COM 74735M108 1 17 SH   OTR 1 17 0 0
QIWI PLC COM 74735M108 98 3,100 SH   DFND 01,08 3,100 0 0
QIWI PLC COM 74735M108 110 3,483 SH   DFND 1 383 3,100 0
Qiwi Plc ADR 74735M108 399 12,619 SH   OTR 01,08 0 12,619 0
QTS RLTY TR INC COM 74736A103 258 8,486 SH   DFND 1 282 8,204 0
QTS RLTY TR INC COM 74736A103 3,867 127,404 SH   DFND 01,08 4,877 122,527 0
Q2 HLDGS INC COM 74736L109 77 5,531 SH   DFND 1 80 5,451 0
Q2 HLDGS INC COM 74736L109 1,367 97,660 SH   DFND 01,08 2,119 95,541 0
Q2 Hldgs Inc COMM 74736L109 10 745 SH   OTR 01,08 0 745 0
QUALITY DISTR INC FLA COM 74756M102 290 22,685 SH   DFND 1 3,637 19,048 0
QUALITY DISTR INC FLA COM 74756M102 3,509 274,561 SH   DFND 01,08 8,376 266,185 0
Quality Distr Inc Fl COMM 74756M102 60 4,732 SH   OTR 01,08 0 4,732 0
QUALYS INC COM 74758T303 284 10,683 SH   OTR 1 8,205 826 1,652
QUALYS INC COM 74758T303 1,720 64,650 SH   DFND 1 22,266 42,170 214
QUALYS INC COM 74758T303 6,357 238,969 SH   DFND 01,08 36,336 202,633 0
Qualys Inc COMM 74758T303 860 32,344 SH   OTR 01,08 0 32,344 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 0 111 SH   DFND 1 0 111 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 128 34,436 SH   DFND 01,08 0 34,436 0
QUEST DIAGNOSTICS INC COM 74834L100 457 7,534 SH   OTR 1 2,973 3,386 1,175
QUEST DIAGNOSTICS INC COM 74834L100 12,974 213,808 SH   DFND 1 136,387 77,286 135
QUEST DIAGNOSTICS INC COM 74834L100 25,174 414,869 SH   DFND 9 414,869 0 0
QUEST DIAGNOSTICS INC COM 74834L100 67,202 1,107,481 SH   DFND 01,08 117,706 989,775 0
Quest Diagnostics In COMM 74834L100 6,915 113,962 SH   OTR 01,08 0 113,962 0
QUEST RESOURCE HLDG CORP COM 74836W104 12 7,020 SH   DFND 1 0 7,020 0
QUEST RESOURCE HLDG CORP COM 74836W104 227 131,836 SH   DFND 01,08 2,725 129,111 0
QUICKLOGIC CORP COM 74837P108 125 41,649 SH   DFND 1 5,530 36,119 0
QUICKLOGIC CORP COM 74837P108 1,661 555,439 SH   DFND 01,08 16,468 538,971 0
QUICKSILVER RESOURCES INC COM 74837R104 52 86,772 SH   DFND 1 3,209 83,563 0
QUICKSILVER RESOURCES INC COM 74837R104 750 1,243,495 SH   DFND 01,08 35,202 1,208,293 0
Quicksilver Resource COMM 74837R104 23 37,851 SH   OTR 01,08 0 37,851 0
QUIKSILVER INC COM 74838C106 237 137,791 SH   DFND 1 24,542 113,249 0
QUIKSILVER INC COM 74838C106 2,438 1,417,482 SH   DFND 01,08 78,659 1,338,823 0
Quiksilver Inc COMM 74838C106 225 130,700 SH   OTR 01,08 0 130,700 0
QUIDEL CORP COM 74838J101 826 30,746 SH   DFND 1 3,659 27,087 0
QUIDEL CORP COM 74838J101 8,537 317,697 SH   DFND 01,08 28,350 289,347 0
Quidel Corp COMM 74838J101 511 19,001 SH   OTR 01,08 0 19,001 0
QUINSTREET INC COM 74874Q100 120 28,988 SH   DFND 1 7,233 21,755 0
QUINSTREET INC COM 74874Q100 1,455 350,585 SH   DFND 01,08 15,942 334,643 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 109 SH   OTR 1 0 65 44
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,011 18,117 SH   DFND 1 10,189 7,928 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,877 69,499 SH   DFND 9 69,499 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15,384 275,795 SH   DFND 01,08 50,032 225,763 0
Quintiles Transnational COMM 74876Y101 3,957 70,932 SH   OTR 01,08 0 70,932 0
Qunar Cayman Is Ltd ADR 74906P104 362 13,100 SH   OTR 01,08 0 13,100 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 103 9,375 SH   DFND 1 3,500 5,875 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 231 20,979 SH   DFND 01,08 5,918 15,061 0
RCS CAP CORP COM 74937W102 167 7,420 SH   DFND 1 0 7,420 0
RCS CAP CORP COM 74937W102 2,908 129,110 SH   DFND 01,08 2,027 127,083 0
RLJ LODGING TR COM 74965L101 1,889 66,351 SH   DFND 9 66,351 0 0
RLJ LODGING TR COM 74965L101 18,962 666,041 SH   DFND 1 8,932 657,109 0
RLJ LODGING TR COM 74965L101 62,949 2,211,068 SH   DFND 01,08 953,165 1,257,903 0
Rlj Lodging Tr COMM 74965L101 5,006 175,850 SH   OTR 01,08 0 175,850 0
RPX CORP COM 74972G103 0 15 SH   OTR 1 15 0 0
RPX CORP COM 74972G103 519 37,783 SH   DFND 1 4,012 33,771 0
RPX CORP COM 74972G103 7,173 522,409 SH   DFND 01,08 16,178 506,231 0
RTI INTL METALS INC COM 74973W107 1,428 57,921 SH   DFND 1 6,534 51,387 0
RTI INTL METALS INC COM 74973W107 8,632 350,052 SH   DFND 01,08 52,028 298,024 0
Rti Intl Metals Inc COMM 74973W107 804 32,619 SH   OTR 01,08 0 32,619 0
RTI SURGICAL INC COM 74975N105 232 48,612 SH   DFND 1 6,351 42,261 0
RTI SURGICAL INC COM 74975N105 2,715 567,902 SH   DFND 01,08 30,788 537,114 0
Rti Biologics Inc COMM 74975N105 848 177,306 SH   OTR 01,08 0 177,306 0
RSP PERMIAN INC COM 74978Q105 89 3,489 SH   OTR 1 3,489 0 0
RSP PERMIAN INC COM 74978Q105 737 28,840 SH   DFND 1 13,640 14,841 359
RSP PERMIAN INC COM 74978Q105 6,265 245,099 SH   DFND 01,08 5,642 239,457 0
Rsp Permian Inc COMM 74978Q105 1,401 54,812 SH   OTR 01,08 0 54,812 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 0 25 SH   DFND 1 0 25 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 31 15,535 SH   DFND 01,08 38 15,497 0
RADIANT LOGISTICS INC COM 75025X100 63 17,124 SH   DFND 01,08 0 17,124 0
RADIO ONE INC COM 75040P108 4 1,262 SH   DFND 1 0 1,262 0
RADIO ONE INC COM 75040P108 58 19,050 SH   DFND 01,08 17,437 1,613 0
RADIO ONE INC COM 75040P405 49 15,405 SH   DFND 1 2,446 12,959 0
RADIO ONE INC COM 75040P405 769 241,724 SH   DFND 01,08 5,155 236,569 0
RANGE RES CORP COM 75281A109 388 5,728 SH   OTR 1 3,330 2,202 196
RANGE RES CORP COM 75281A109 12,877 189,891 SH   DFND 1 82,596 106,891 404
RANGE RES CORP COM 75281A109 31,686 467,283 SH   DFND 9 467,283 0 0
RANGE RES CORP COM 75281A109 86,458 1,274,999 SH   DFND 01,08 134,727 1,140,272 0
Range Res Corp COMM 75281A109 13,372 197,191 SH   OTR 01,08 0 197,191 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 582 60,649 SH   DFND 1 5,940 54,709 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6,388 666,118 SH   DFND 01,08 38,318 627,800 0
RAYONIER ADVANCED MATLS INC COM 75508B104 20 599 SH   OTR 1 475 0 124
RAYONIER ADVANCED MATLS INC COM 75508B104 92 2,798 SH   DFND 9 2,798 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 725 22,037 SH   DFND 1 17,924 4,112 1
RAYONIER ADVANCED MATLS INC COM 75508B104 12,752 387,496 SH   DFND 01,08 79,298 308,198 0
Rayonier Advanced Matls COMM 75508B104 41 1,260 SH   OTR 01,08 0 1,260 0
RBC BEARINGS INC COM 75524B104 120 2,115 SH   OTR 1 925 1,190 0
RBC BEARINGS INC COM 75524B104 1,315 23,188 SH   DFND 1 2,684 20,504 0
RBC BEARINGS INC COM 75524B104 14,374 253,510 SH   DFND 01,08 18,495 235,015 0
Rbc Bearings Inc COMM 75524B104 247 4,358 SH   OTR 01,08 0 4,358 0
RE MAX HLDGS INC COM 75524W108 233 7,851 SH   DFND 1 377 7,474 0
RE MAX HLDGS INC COM 75524W108 3,109 104,589 SH   DFND 01,08 2,206 102,383 0
REACHLOCAL INC COM 75525F104 28 7,833 SH   DFND 1 544 7,289 0
REACHLOCAL INC COM 75525F104 457 126,470 SH   DFND 01,08 3,209 123,261 0
Reachlocal Inc COMM 75525F104 38 10,457 SH   OTR 01,08 0 10,457 0
REAL GOODS SOLAR INC COM 75601N104 73 42,274 SH   DFND 01,08 0 42,274 0
REALD INC COM 75604L105 256 27,308 SH   DFND 1 1,426 25,882 0
REALD INC COM 75604L105 3,951 421,691 SH   DFND 01,08 11,543 410,148 0
Reald Inc COMM 75604L105 203 21,640 SH   OTR 01,08 0 21,640 0
REALNETWORKS INC COM 75605L708 174 25,006 SH   DFND 1 7,075 17,931 0
REALNETWORKS INC COM 75605L708 1,732 249,230 SH   DFND 01,08 19,668 229,562 0
REALOGY HLDGS CORP COM 75605Y106 4 115 SH   OTR 1 0 0 115
REALOGY HLDGS CORP COM 75605Y106 1,277 34,325 SH   DFND 1 18,369 15,956 0
REALOGY HLDGS CORP COM 75605Y106 6,465 173,778 SH   DFND 9 173,778 0 0
REALOGY HLDGS CORP COM 75605Y106 24,150 649,203 SH   DFND 01,08 126,577 522,626 0
REALPAGE INC COM 75606N109 708 45,696 SH   DFND 1 2,372 43,324 0
REALPAGE INC COM 75606N109 8,650 558,051 SH   DFND 01,08 36,265 521,786 0
Realpage Inc COMM 75606N109 1,117 72,050 SH   OTR 01,08 0 72,050 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,068 18,777 SH   DFND 1 2,546 16,231 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,325 163,884 SH   DFND 01,08 19,650 144,234 0
Red Robin Gourmet Bu COMM 75689M101 1,448 25,446 SH   OTR 01,08 0 25,446 0
REGADO BIOSCIENCES INC COM 75874Q107 10 8,515 SH   DFND 1 16 8,499 0
REGADO BIOSCIENCES INC COM 75874Q107 178 157,521 SH   DFND 01,08 3,294 154,227 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 348 10,671 SH   OTR 1 0 10,671 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 4,512 138,329 SH   DFND 1 138,329 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 10,082 309,081 SH   DFND 01,08 0 309,081 0
REGENERON PHARMACEUTICALS COM 75886F107 1,362 3,779 SH   OTR 1 2,603 1,059 117
REGENERON PHARMACEUTICALS COM 75886F107 37,653 104,442 SH   DFND 1 57,763 46,571 108
REGENERON PHARMACEUTICALS COM 75886F107 75,514 209,458 SH   DFND 9 209,458 0 0
REGENERON PHARMACEUTICALS COM 75886F107 215,931 598,943 SH   DFND 01,08 62,717 536,226 0
Regeneron Pharmaceut COMM 75886F107 16,049 44,516 SH   OTR 01,08 0 44,516 0
REGIONAL MGMT CORP COM 75902K106 113 6,278 SH   DFND 1 404 5,874 0
REGIONAL MGMT CORP COM 75902K106 1,798 100,178 SH   DFND 01,08 2,374 97,804 0
Regional Mgmt Corp COMM 75902K106 3,087 172,000 SH   OTR 01,08 0 172,000 0
REGULUS THERAPEUTICS INC COM 75915K101 52 7,616 SH   DFND 1 61 7,555 0
REGULUS THERAPEUTICS INC COM 75915K101 951 139,204 SH   DFND 01,08 2,825 136,379 0
REGIONS FINL CORP NEW COM 7591EP100 575 57,271 SH   OTR 1 40,325 2,201 14,745
REGIONS FINL CORP NEW COM 7591EP100 17,109 1,704,037 SH   DFND 1 929,613 770,537 3,887
REGIONS FINL CORP NEW COM 7591EP100 38,399 3,824,615 SH   DFND 9 3,824,615 0 0
REGIONS FINL CORP NEW COM 7591EP100 106,287 10,586,358 SH   DFND 01,08 1,092,041 9,494,317 0
Regions Finl Corp COMM 7591EP100 8,999 896,304 SH   OTR 01,08 0 896,304 0
REIS INC COM 75936P105 230 9,738 SH   DFND 1 416 9,322 0
REIS INC COM 75936P105 2,330 98,785 SH   DFND 01,08 14,486 84,299 0
RELIV INTL INC COM 75952R100 5 4,347 SH   DFND 1 0 4,347 0
RELIV INTL INC COM 75952R100 10 8,437 SH   DFND 01,08 4,272 4,165 0
RENEWABLE ENERGY GROUP INC COM 75972A301 230 22,708 SH   DFND 1 3,593 19,115 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,314 326,516 SH   DFND 01,08 9,180 317,336 0
RENT A CTR INC NEW COM 76009N100 14,417 475,012 SH   DFND 1 11,550 463,462 0
RENT A CTR INC NEW COM 76009N100 35,213 1,160,227 SH   DFND 01,08 462,993 697,234 0
Rent A Ctr Inc New COMM 76009N100 4,677 154,109 SH   OTR 01,08 0 154,109 0
REPROS THERAPEUTICS INC COM 76028H209 205 20,735 SH   DFND 1 2,161 18,574 0
REPROS THERAPEUTICS INC COM 76028H209 2,505 253,064 SH   DFND 01,08 19,966 233,098 0
Repros Therapeutics Inc COMM 76028H209 41 4,136 SH   OTR 01,08 0 4,136 0
RESOLUTE ENERGY CORP COM 76116A108 1,131 180,374 SH   DFND 1 13,057 167,317 0
RESOLUTE ENERGY CORP COM 76116A108 5,497 876,647 SH   DFND 01,08 152,460 724,187 0
RESOLUTE FST PRODS INC COM 76117W109 1,161 74,212 SH   DFND 1 16,566 57,646 0
RESOLUTE FST PRODS INC COM 76117W109 11,361 726,430 SH   DFND 01,08 53,935 672,495 0
RESOURCE CAP CORP COM 76120W302 4,559 936,075 SH   DFND 1 14,424 921,651 0
RESOURCE CAP CORP COM 76120W302 10,411 2,137,812 SH   DFND 01,08 903,039 1,234,773 0
RESOURCES CONNECTION INC COM 76122Q105 0 22 SH   OTR 1 22 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,086 77,929 SH   DFND 1 9,713 68,216 0
RESOURCES CONNECTION INC COM 76122Q105 6,223 446,406 SH   DFND 01,08 67,730 378,676 0
Resources Connection COMM 76122Q105 90 6,486 SH   OTR 01,08 0 6,486 0
RESPONSE GENETICS INC COM 76123U105 24 34,527 SH   DFND 01,08 0 34,527 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 4,376 SH   DFND 1 0 4,376 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 18 6,255 SH   DFND 01,08 256 5,999 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 668 45,463 SH   DFND 9 45,463 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,466 303,804 SH   DFND 1 11,566 292,238 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 19,792 1,346,366 SH   DFND 01,08 482,986 863,380 0
RETAIL PPTYS AMER INC COM 76131V202 27 1,871 SH   OTR 1 0 0 1,871
RETAIL PPTYS AMER INC COM 76131V202 729 49,823 SH   DFND 1 28,497 21,326 0
RETAIL PPTYS AMER INC COM 76131V202 1,760 120,331 SH   DFND 9 120,331 0 0
RETAIL PPTYS AMER INC COM 76131V202 20,012 1,367,881 SH   DFND 01,08 509,802 858,079 0
Retail Pptys Amer Inc COMM 76131V202 3,358 229,540 SH   OTR 01,08 0 229,540 0
RETAILMENOT INC COM 76132B106 966 59,800 SH   DFND 1 38,295 21,505 0
RETAILMENOT INC COM 76132B106 5,428 335,874 SH   DFND 01,08 7,350 328,524 0
Retailmenot Inc COMM 76132B106 551 34,098 SH   OTR 01,08 0 34,098 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 31 18,398 SH   DFND 1 0 18,398 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 550 327,103 SH   DFND 01,08 9,055 318,048 0
REXNORD CORP NEW COM 76169B102 77 2,697 SH   OTR 1 2,547 150 0
REXNORD CORP NEW COM 76169B102 2,389 83,962 SH   DFND 1 23,545 60,302 115
REXNORD CORP NEW COM 76169B102 22,685 797,370 SH   DFND 01,08 31,324 766,046 0
Rexnord Corp New COMM 76169B102 1,294 45,469 SH   OTR 01,08 0 45,469 0
REXFORD INDL RLTY INC COM 76169C100 463 33,472 SH   DFND 1 3,088 30,384 0
REXFORD INDL RLTY INC COM 76169C100 6,021 435,067 SH   DFND 01,08 21,291 413,776 0
RHEINMETALL ADR ADR 76206K107 3 395 SH   OTR 01,08 395 0 0
RICHMONT MINES INC COM 76547T106 657 328,440 SH   OTR 1 0 328,440 0
RIGHTSIDE GROUP LTD COM 76658B100 55 5,645 SH   DFND 1 835 4,810 0
RIGHTSIDE GROUP LTD COM 76658B100 844 86,585 SH   DFND 01,08 2,315 84,270 0
RINGCENTRAL INC COM 76680R206 270 21,219 SH   DFND 1 5,785 15,434 0
RINGCENTRAL INC COM 76680R206 3,547 279,065 SH   DFND 01,08 6,166 272,899 0
RING ENERGY INC COM 76680V108 177 12,042 SH   OTR 1 12,042 0 0
RING ENERGY INC COM 76680V108 860 58,320 SH   DFND 1 46,817 10,261 1,242
RING ENERGY INC COM 76680V108 2,948 200,016 SH   DFND 01,08 6,522 193,494 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 359 15,732 SH   OTR 1 5,124 9,334 1,274
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,240 142,150 SH   DFND 1 111,740 29,768 642
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,341 278,245 SH   DFND 01,08 7,395 270,850 0
Roadrunner Trnsn Svcs H COMM 76973Q105 10,975 481,558 SH   OTR 01,08 0 481,558 0
ROYAL BK SCOTLAND PLC PFD 78009L407 275 11,000 SH   OTR 1 11,000 0 0
ROYAL BK OF SCOTLAND PLC PFD 78009P143 788 20,000 SH   OTR 1 20,000 0 0
ROYAL BK OF SCOTLAND PLC PFD 78009P150 408 14,000 SH   OTR 1 14,000 0 0
ROYALE ENERGY INC COM 78074G200 4 1,491 SH   DFND 1 0 1,491 0
ROYALE ENERGY INC COM 78074G200 56 19,324 SH   DFND 01,08 3,338 15,986 0
RUBICON TECHNOLOGY INC COM 78112T107 94 22,057 SH   DFND 1 4,042 18,015 0
RUBICON TECHNOLOGY INC COM 78112T107 1,168 274,855 SH   DFND 01,08 19,803 255,052 0
Rubicon Technology Inc COMM 78112T107 663 156,082 SH   OTR 01,08 0 156,082 0
RUBICON PROJ INC COM 78112V102 51 4,359 SH   DFND 1 0 4,359 0
RUBICON PROJ INC COM 78112V102 932 79,465 SH   DFND 01,08 1,697 77,768 0
RYDEX ETF TRUST COM 78355W106 135 1,777 SH   DFND 1 1,777 0 0
RYDEX ETF TRUST COM 78355W106 170 2,249 SH   OTR 1 249 0 2,000
RYDEX ETF TRUST COM 78355W403 204 2,645 SH   DFND 1 2,645 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 146 3,088 SH   OTR 1 2,928 160 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,162 24,574 SH   DFND 9 24,574 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,330 91,536 SH   DFND 1 46,374 45,162 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27,415 579,595 SH   DFND 01,08 140,073 439,522 0
Ryman Hospitality Pptys COMM 78377T107 1,012 21,405 SH   OTR 01,08 0 21,405 0
SBA COMMUNICATIONS CORP COM 78388J106 245 2,212 SH   OTR 1 1,811 299 102
SBA COMMUNICATIONS CORP COM 78388J106 8,184 73,799 SH   DFND 1 56,418 17,095 286
SBA COMMUNICATIONS CORP COM 78388J106 17,242 155,471 SH   DFND 9 155,471 0 0
SBA COMMUNICATIONS CORP COM 78388J106 65,903 594,253 SH   DFND 01,08 115,019 479,234 0
Sba Communications C COMM 78388J106 30,158 271,936 SH   OTR 01,08 0 271,936 0
SESA STERLITE LTD COM 78413F103 18 1,025 SH   OTR 1 131 894 0
SESA STERLITE LTD COM 78413F103 217 12,578 SH   DFND 9 12,578 0 0
SESA STERLITE LTD COM 78413F103 261 15,119 SH   DFND 1 4,439 10,680 0
SESA STERLITE LTD COM 78413F103 1,726 99,975 SH   DFND 01,08 99,975 0 0
Sesa Goa Ltd ADR 78413F103 1,358 78,700 SH   OTR 01,08 0 78,700 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 153 13,712 SH   DFND 01,08 2,872 10,840 0
SK TELECOM LTD COM 78440P108 558 18,401 SH   DFND 9 18,401 0 0
SK TELECOM LTD COM 78440P108 1,819 59,954 SH   OTR 1 45,611 12,613 1,730
SK TELECOM LTD COM 78440P108 6,589 217,163 SH   DFND 01,08 214,098 3,065 0
SK TELECOM LTD COM 78440P108 24,759 816,048 SH   DFND 1 800,498 10,630 4,920
Sk Telecom Ltd ADR 78440P108 23,596 777,703 SH   OTR 01,08 0 777,703 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 4 147 SH   OTR 01,08 147 0 0
SL GREEN RLTY CORP COM 78440X101 7 70 SH   OTR 1 0 0 70
SL GREEN RLTY CORP COM 78440X101 2,352 23,216 SH   DFND 1 13,329 9,887 0
SL GREEN RLTY CORP COM 78440X101 16,297 160,845 SH   DFND 9 160,845 0 0
SL GREEN RLTY CORP COM 78440X101 99,383 980,880 SH   DFND 01,08 291,774 689,106 0
Sl Green Rlty Corp REIT 78440X101 10,820 106,794 SH   OTR 01,08 0 106,794 0
SLM CORP COM 78442P106 214 25,050 SH   OTR 1 23,813 937 300
SLM CORP COM 78442P106 283 33,090 SH   DFND 9 33,090 0 0
SLM CORP COM 78442P106 2,980 348,087 SH   DFND 1 274,040 72,370 1,677
SLM CORP COM 78442P106 26,409 3,085,147 SH   DFND 01,08 31,632 3,053,515 0
Slm Corp COMM 78442P106 4,078 476,362 SH   OTR 01,08 0 476,362 0
SM ENERGY CO COM 78454L100 601 7,699 SH   OTR 1 4,420 3,228 51
SM ENERGY CO COM 78454L100 13,257 169,956 SH   DFND 1 161,238 8,391 327
SM ENERGY CO COM 78454L100 38,043 487,733 SH   DFND 01,08 4,362 483,371 0
Sm Energy Co COMM 78454L100 12,385 158,784 SH   OTR 01,08 0 158,784 0
SPDR S&P 500 ETF TR COM 78462F103 16,792 85,229 SH   DFND 01,08 1,231 83,998 0
SPDR S&P 500 ETF TR COM 78462F103 144,115 731,472 SH   OTR 1 522,019 160,993 48,460
SPDR S&P 500 ETF TR COM 78462F103 985,114 5,000,069 SH   DFND 1 4,724,135 171,845 104,089
Spdr S&P 500 OTHER 78462F103 94,658 480,450 SH   OTR 01,08 0 480,450 0
SPS COMM INC COM 78463M107 601 11,299 SH   OTR 1 3,371 6,834 1,094
SPS COMM INC COM 78463M107 3,401 63,986 SH   DFND 1 43,114 20,188 684
SPS COMM INC COM 78463M107 9,177 172,654 SH   DFND 01,08 10,421 162,233 0
Sps Comm Inc COMM 78463M107 5,155 96,993 SH   OTR 01,08 0 96,993 0
SPDR GOLD TRUST COM 78463V107 15,139 130,271 SH   OTR 1 97,392 25,057 7,822
SPDR GOLD TRUST COM 78463V107 60,493 520,552 SH   DFND 1 504,222 8,546 7,784
SPDR INDEX SHS FDS COM 78463X509 108 1,621 SH   DFND 1 1,621 0 0
SPDR INDEX SHS FDS COM 78463X509 198 2,978 SH   OTR 1 0 2,978 0
SPDR INDEX SHS FDS COM 78463X806 2 30 SH   DFND 1 30 0 0
SPDR INDEX SHS FDS COM 78463X806 1,934 27,805 SH   OTR 1 5,350 22,455 0
SPDR INDEX SHS FDS UNDEFIND 78463X848 1,496 42,661 SH   DFND 1 42,661 0 0
SPDR INDEX SHS FDS COM 78463X863 14,823 357,948 SH   OTR 1 261,822 68,308 27,818
SPDR INDEX SHS FDS COM 78463X863 96,387 2,327,625 SH   DFND 1 2,251,027 15,984 60,614
SPDR INDEX SHS FDS COM 78463X871 390 11,925 SH   OTR 1 11,925 0 0
SPDR INDEX SHS FDS COM 78463X871 465 14,222 SH   DFND 1 14,222 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,701 SH   DFND 1 11,701 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 27 47,878 SH   DFND 1 62 47,806 10
SPDR SERIES TRUST COM 78464A607 32,237 403,970 SH   OTR 1 312,025 60,070 31,875
SPDR SERIES TRUST COM 78464A607 185,009 2,318,403 SH   DFND 1 2,204,375 53,852 60,176
SPDR SERIES TRUST UNDEFIND 78464A680 1 1,150 SH   OTR 1 0 0 1,150
SPDR SERIES TRUST UNDEFIND 78464A680 5 11,000 SH   DFND 1 11,000 0 0
SPDR SERIES TRUST COM 78464A698 7,681 202,892 SH   DFND 1 500 202,392 0
SPDR SERIES TRUST COM 78464A763 656 8,752 SH   OTR 1 2,230 4,272 2,250
SPDR SERIES TRUST COM 78464A763 1,688 22,531 SH   DFND 1 20,000 0 2,531
SPDR SERIES TRUST COM 78464A797 286 8,955 SH   DFND 1 8,955 0 0
SPDR SERIES TRUST COM 78464A847 3,469 42,015 SH   DFND 1 42,015 0 0
SPDR SERIES TRUST COM 78464A870 16 100 SH   DFND 1 100 0 0
SPDR SERIES TRUST COM 78464A870 1,188 7,615 SH   OTR 1 3,548 3,133 934
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,703 107,157 SH   DFND 1 1,864 105,293 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,253 780,427 SH   DFND 01,08 100,400 680,027 0
Ss&C Technologies Hldgs COMM 78467J100 1,125 25,633 SH   OTR 01,08 0 25,633 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,375 13,964 SH   OTR 1 8,831 3,403 1,730
SPDR DOW JONES INDL AVRG ETF COM 78467X109 24,418 143,579 SH   DFND 1 140,454 2,015 1,110
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5,116 20,519 SH   DFND 01,08 0 20,519 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 57,048 228,814 SH   OTR 1 159,815 44,295 24,704
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 238,588 956,954 SH   DFND 1 828,706 95,021 33,227
SP PLUS CORP COM 78469C103 360 18,975 SH   DFND 1 2,746 16,229 0
SP PLUS CORP COM 78469C103 3,375 178,020 SH   DFND 01,08 17,706 160,314 0
STR HLDGS INC COM 78478V100 12 8,047 SH   DFND 1 1,770 6,277 0
STR HLDGS INC COM 78478V100 87 59,732 SH   DFND 01,08 1,639 58,093 0
SVB FINL GROUP COM 78486Q101 15 134 SH   OTR 1 37 69 28
SVB FINL GROUP COM 78486Q101 1,857 16,564 SH   DFND 1 12,254 4,210 100
SVB FINL GROUP COM 78486Q101 41,181 367,395 SH   DFND 01,08 3,384 364,011 0
Svb Finl Group COMM 78486Q101 54 482 SH   OTR 01,08 0 482 0
SWS GROUP INC COM 78503N107 231 33,593 SH   DFND 1 6,837 26,756 0
SWS GROUP INC COM 78503N107 1,955 283,792 SH   DFND 01,08 21,585 262,207 0
Sabmiller Plc ADR 78572M105 15,157 272,812 SH   OTR 01,08 0 272,812 0
SABRA HEALTH CARE REIT INC COM 78573L106 114 4,704 SH   OTR 1 3,744 960 0
SABRA HEALTH CARE REIT INC COM 78573L106 661 27,170 SH   DFND 9 27,170 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,055 84,479 SH   DFND 1 37,237 47,074 168
SABRA HEALTH CARE REIT INC COM 78573L106 15,151 622,983 SH   DFND 01,08 147,807 475,176 0
Sabra Health Care Reit COMM 78573L106 589 24,229 SH   OTR 01,08 0 24,229 0
SABRE CORP COM 78573M104 510 28,477 SH   DFND 1 6,483 21,994 0
SABRE CORP COM 78573M104 1,286 71,756 SH   OTR 1 0 71,756 0
SABRE CORP COM 78573M104 2,631 146,841 SH   DFND 01,08 838 146,003 0
Sabre Corp COMM 78573M104 784 43,758 SH   OTR 01,08 0 43,758 0
SAFETY INS GROUP INC COM 78648T100 12,819 237,789 SH   DFND 01,08 54,947 182,842 0
SAFETY INS GROUP INC COM 78648T100 23,972 444,664 SH   DFND 1 384,874 59,790 0
SAGE THERAPEUTICS INC COM 78667J108 12 370 SH   DFND 1 0 370 0
SAGE THERAPEUTICS INC COM 78667J108 427 13,541 SH   DFND 01,08 1,131 12,410 0
SAIA INC COM 78709Y105 11,989 241,913 SH   DFND 1 5,013 236,900 0
SAIA INC COM 78709Y105 24,107 486,417 SH   DFND 01,08 236,896 249,521 0
Saia Inc COMM 78709Y105 2,677 54,007 SH   OTR 01,08 0 54,007 0
SALESFORCE COM INC COM 79466L302 7,115 123,670 SH   OTR 1 92,693 22,194 8,783
SALESFORCE COM INC COM 79466L302 81,184 1,411,168 SH   DFND 1 936,508 457,365 17,295
SALESFORCE COM INC COM 79466L302 91,128 1,584,008 SH   DFND 9 1,584,008 0 0
SALESFORCE COM INC COM 79466L302 263,989 4,588,725 SH   DFND 01,08 498,580 4,090,145 0
Salesforce Com Inc COMM 79466L302 51,331 892,240 SH   OTR 01,08 0 892,240 0
SANCHEZ ENERGY CORP COM 79970Y105 124 4,738 SH   OTR 1 4,478 260 0
SANCHEZ ENERGY CORP COM 79970Y105 2,588 98,570 SH   DFND 1 45,834 52,535 201
SANCHEZ ENERGY CORP COM 79970Y105 14,147 538,739 SH   DFND 01,08 36,408 502,331 0
Sanchez Energy Corp COMM 79970Y105 1,107 42,142 SH   OTR 01,08 0 42,142 0
SANDISK CORP COM 80004C101 1,301 13,285 SH   OTR 1 8,684 3,082 1,519
SANDISK CORP COM 80004C101 29,654 302,742 SH   DFND 1 147,381 154,831 530
SANDISK CORP COM 80004C101 61,566 628,550 SH   DFND 9 628,550 0 0
SANDISK CORP COM 80004C101 172,885 1,765,035 SH   DFND 01,08 187,304 1,577,731 0
Sandisk Corp COMM 80004C101 9,237 94,300 SH   OTR 01,08 0 94,300 0
SANDRIDGE ENERGY INC COM 80007P307 12 2,779 SH   OTR 1 1,507 960 312
SANDRIDGE ENERGY INC COM 80007P307 734 171,128 SH   DFND 1 131,430 39,698 0
SANDRIDGE ENERGY INC COM 80007P307 7,008 1,633,672 SH   DFND 01,08 24,387 1,609,285 0
Sandridge Energy Inc COMM 80007P307 66 15,308 SH   OTR 01,08 0 15,308 0
SANOFI COM 80105N105 8,039 142,457 SH   DFND 01,08 0 142,457 0
SANOFI COM 80105N105 9,890 175,269 SH   OTR 1 136,198 34,411 4,660
SANOFI COM 80105N105 63,530 1,125,812 SH   DFND 1 1,047,048 73,622 5,142
Sanofi-Aventis ADR 80105N105 32,615 577,976 SH   OTR 01,08 0 577,976 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 66 SH   OTR 1 0 0 66
SANTANDER CONSUMER USA HDG I COM 80283M101 162 9,101 SH   DFND 1 1,044 8,057 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,829 327,295 SH   DFND 01,08 0 327,295 0
Sberbank Russia ADR 80585Y308 9,567 1,215,983 SH   OTR 01,08 0 1,215,983 0
SCANA CORP NEW COM 80589M102 259 5,212 SH   OTR 1 2,290 1,138 1,784
SCANA CORP NEW COM 80589M102 6,481 130,633 SH   DFND 1 45,801 84,445 387
SCANA CORP NEW COM 80589M102 19,690 396,889 SH   DFND 9 396,889 0 0
SCANA CORP NEW COM 80589M102 53,909 1,086,656 SH   DFND 01,08 114,191 972,465 0
Scana Corp New COMM 80589M102 1,271 25,620 SH   OTR 01,08 0 25,620 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 286 41,554 SH   DFND 1 4,319 37,235 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,744 543,459 SH   DFND 01,08 42,846 500,613 0
SCIENTIFIC GAMES CORP COM 80874P109 497 46,106 SH   DFND 1 4,343 41,763 0
SCIENTIFIC GAMES CORP COM 80874P109 5,830 541,337 SH   DFND 01,08 39,251 502,086 0
Scientific Games Cor COMM 80874P109 154 14,327 SH   OTR 01,08 0 14,327 0
SCIQUEST INC NEW COM 80908T101 269 17,905 SH   OTR 1 5,149 11,054 1,702
SCIQUEST INC NEW COM 80908T101 1,490 99,087 SH   DFND 1 65,595 32,434 1,058
SCIQUEST INC NEW COM 80908T101 4,380 291,231 SH   DFND 01,08 15,100 276,131 0
Sciquest Inc New COMM 80908T101 2,354 156,526 SH   OTR 01,08 0 156,526 0
SEALED AIR CORP NEW COM 81211K100 1,204 34,520 SH   OTR 1 20,467 6,554 7,499
SEALED AIR CORP NEW COM 81211K100 15,202 435,834 SH   DFND 1 311,616 120,483 3,735
SEALED AIR CORP NEW COM 81211K100 23,721 680,085 SH   DFND 9 680,085 0 0
SEALED AIR CORP NEW COM 81211K100 56,308 1,614,337 SH   DFND 01,08 152,035 1,462,302 0
Sealed Air Corp New COMM 81211K100 4,280 122,695 SH   OTR 01,08 0 122,695 0
SEAWORLD ENTMT INC COM 81282V100 179 9,295 SH   DFND 1 1,362 7,933 0
SEAWORLD ENTMT INC COM 81282V100 4,488 233,379 SH   DFND 01,08 394 232,985 0
SELECT SECTOR SPDR TR COM 81369Y100 2,319 46,762 SH   OTR 1 41,727 2,685 2,350
SELECT SECTOR SPDR TR COM 81369Y100 8,537 172,152 SH   DFND 1 165,067 3,435 3,650
SELECT SECTOR SPDR TR COM 81369Y209 1,294 20,254 SH   OTR 1 14,446 5,808 0
SELECT SECTOR SPDR TR COM 81369Y209 9,403 147,129 SH   DFND 1 138,872 6,875 1,382
SELECT SECTOR SPDR TR COM 81369Y308 568 12,595 SH   OTR 1 10,195 2,400 0
SELECT SECTOR SPDR TR COM 81369Y308 4,988 110,564 SH   DFND 1 101,939 7,675 950
SELECT SECTOR SPDR TR COM 81369Y407 1,915 28,713 SH   OTR 1 18,238 4,030 6,445
SELECT SECTOR SPDR TR COM 81369Y407 11,229 168,376 SH   DFND 1 163,281 3,495 1,600
SELECT SECTOR SPDR TR COM 81369Y506 1,926 21,249 SH   OTR 1 8,634 5,915 6,700
SELECT SECTOR SPDR TR COM 81369Y506 9,411 103,849 SH   DFND 1 92,419 3,350 8,080
SELECT SECTOR SPDR TR COM 81369Y605 7,141 308,214 SH   OTR 1 242,156 41,733 24,325
SELECT SECTOR SPDR TR COM 81369Y605 27,620 1,192,047 SH   DFND 1 1,144,021 18,795 29,231
SELECT SECTOR SPDR TR COM 81369Y704 820 15,432 SH   OTR 1 13,995 240 1,197
SELECT SECTOR SPDR TR COM 81369Y704 5,705 107,330 SH   DFND 1 98,780 6,075 2,475
SELECT SECTOR SPDR TR COM 81369Y803 16,616 416,451 SH   OTR 1 245,669 71,302 99,480
SELECT SECTOR SPDR TR COM 81369Y803 37,137 930,753 SH   DFND 1 843,928 36,433 50,392
SELECT SECTOR SPDR TR COM 81369Y886 2,834 67,333 SH   OTR 1 43,456 6,762 17,115
SELECT SECTOR SPDR TR COM 81369Y886 9,388 223,047 SH   DFND 1 215,778 2,009 5,260
SELECT COMFORT CORP COM 81616X103 1,122 53,638 SH   DFND 1 8,762 44,876 0
SELECT COMFORT CORP COM 81616X103 12,402 592,831 SH   DFND 01,08 41,426 551,405 0
Select Comfort Corp COMM 81616X103 2,151 102,842 SH   OTR 01,08 0 102,842 0
SELECT INCOME REIT COM 81618T100 455 18,918 SH   DFND 9 18,918 0 0
SELECT INCOME REIT COM 81618T100 639 26,563 SH   DFND 1 290 26,273 0
SELECT INCOME REIT COM 81618T100 11,593 482,025 SH   DFND 01,08 132,216 349,809 0
SELECT MED HLDGS CORP COM 81619Q105 2,322 193,003 SH   DFND 1 12,257 180,746 0
SELECT MED HLDGS CORP COM 81619Q105 11,970 995,054 SH   DFND 01,08 171,758 823,296 0
Select Med Hldgs Corp COMM 81619Q105 4,437 368,789 SH   OTR 01,08 0 368,789 0
SEMGROUP CORP COM 81663A105 147 1,770 SH   OTR 1 0 1,770 0
SEMGROUP CORP COM 81663A105 4,385 52,665 SH   DFND 1 8,125 44,540 0
SEMGROUP CORP COM 81663A105 39,272 471,625 SH   DFND 01,08 43,338 428,287 0
Semgroup Corp COMM 81663A105 2,421 29,078 SH   OTR 01,08 0 29,078 0
SENIOR HSG PPTYS TR COM 81721M109 45 2,167 SH   OTR 1 1,007 0 1,160
SENIOR HSG PPTYS TR COM 81721M109 1,533 73,265 SH   DFND 1 52,257 20,678 330
SENIOR HSG PPTYS TR COM 81721M109 2,161 103,305 SH   DFND 9 103,305 0 0
SENIOR HSG PPTYS TR COM 81721M109 44,406 2,122,651 SH   DFND 01,08 438,918 1,683,733 0
SENOMYX INC COM 81724Q107 312 37,994 SH   DFND 1 4,831 33,163 0
SENOMYX INC COM 81724Q107 3,795 462,855 SH   DFND 01,08 30,784 432,071 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 141 2,694 SH   OTR 1 1,604 90 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,398 275,039 SH   DFND 1 23,549 251,418 72
SENSIENT TECHNOLOGIES CORP COM 81725T100 47,072 899,174 SH   DFND 01,08 250,987 648,187 0
Sensient Technologie COMM 81725T100 1,036 19,782 SH   OTR 01,08 0 19,782 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 117 4,838 SH   DFND 1 0 4,838 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,515 62,592 SH   DFND 01,08 386 62,206 0
Servicemaster Global Hl COMM 81761R109 344 14,225 SH   OTR 01,08 0 14,225 0
SERVICENOW INC COM 81762P102 818 13,914 SH   OTR 1 5,818 7,983 113
SERVICENOW INC COM 81762P102 8,065 137,199 SH   DFND 9 137,199 0 0
SERVICENOW INC COM 81762P102 12,880 219,117 SH   DFND 1 152,121 66,116 880
SERVICENOW INC COM 81762P102 36,310 617,722 SH   DFND 01,08 117,109 500,613 0
Servicenow Inc COMM 81762P102 16,934 288,084 SH   OTR 01,08 0 288,084 0
SERVICESOURCE INTL LLC COM 81763U100 140 43,240 SH   DFND 1 3,207 40,033 0
SERVICESOURCE INTL LLC COM 81763U100 2,130 659,560 SH   DFND 01,08 18,225 641,335 0
Servicesource Intl Llc COMM 81763U100 45 14,085 SH   OTR 01,08 0 14,085 0
SERVISFIRST BANCSHARES INC COM 81768T108 30 1,032 SH   DFND 1 0 1,032 0
SERVISFIRST BANCSHARES INC COM 81768T108 493 17,125 SH   DFND 01,08 404 16,721 0
SHAW COMMUNICATIONS INC COM 82028K200 347 14,187 SH   OTR 1 13,992 0 195
SHAW COMMUNICATIONS INC COM 82028K200 1,166 47,667 SH   DFND 01,08 0 47,667 0
SHAW COMMUNICATIONS INC COM 82028K200 1,499 61,252 SH   DFND 1 57,133 4,119 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,021 41,161 SH   DFND 1 2,054 39,107 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,836 275,554 SH   DFND 01,08 39,428 236,126 0
SHIRE PLC COM 82481R106 1,773 6,843 SH   OTR 1 5,879 868 96
SHIRE PLC COM 82481R106 7,048 27,206 SH   DFND 01,08 16,800 10,406 0
SHIRE PLC COM 82481R106 8,257 31,876 SH   DFND 1 29,671 2,205 0
Shire Pharmaceutical ADR 82481R106 9,316 35,962 SH   OTR 01,08 0 35,962 0
SHUTTERFLY INC COM 82568P304 1 22 SH   OTR 1 22 0 0
SHUTTERFLY INC COM 82568P304 3,154 64,709 SH   DFND 1 34,934 29,775 0
SHUTTERFLY INC COM 82568P304 19,874 407,754 SH   DFND 01,08 27,904 379,850 0
Shutterfly Inc COMM 82568P304 5,215 107,006 SH   OTR 01,08 0 107,006 0
SIERRA BANCORP COM 82620P102 2,465 147,072 SH   DFND 1 2,229 144,843 0
SIERRA BANCORP COM 82620P102 4,393 262,098 SH   DFND 01,08 145,345 116,753 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 181 SH   OTR 1 68 89 24
SIGNATURE BK NEW YORK N Y COM 82669G104 3,171 28,301 SH   DFND 1 20,904 7,284 113
SIGNATURE BK NEW YORK N Y COM 82669G104 40,622 362,502 SH   DFND 01,08 4,154 358,348 0
Signature Bk New Yor COMM 82669G104 17,337 154,711 SH   OTR 01,08 0 154,711 0
SILICON IMAGE INC COM 82705T102 2,599 515,626 SH   DFND 1 4,677 510,949 0
SILICON IMAGE INC COM 82705T102 6,534 1,296,430 SH   DFND 01,08 504,553 791,877 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 15 SH   OTR 1 0 15 0
SILICON GRAPHICS INTL CORP COM 82706L108 304 32,967 SH   DFND 1 3,989 28,978 0
SILICON GRAPHICS INTL CORP COM 82706L108 3,430 371,577 SH   DFND 01,08 22,172 349,405 0
SILVER BAY RLTY TR CORP COM 82735Q102 257 15,836 SH   OTR 1 15,836 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 285 17,596 SH   DFND 9 17,596 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,182 72,928 SH   DFND 1 2,717 70,211 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,161 503,483 SH   DFND 01,08 138,266 365,217 0
SILVER SPRING NETWORKS INC COM 82817Q103 240 24,864 SH   DFND 1 5,572 19,292 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,295 341,459 SH   DFND 01,08 7,516 333,943 0
Silver Std Res Inc COMM 82823L106 323 52,936 SH   OTR 01,08 0 52,936 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 163 2,129 SH   OTR 1 910 1,185 34
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,056 26,809 SH   DFND 1 15,178 11,480 151
SIRONA DENTAL SYSTEMS INC COM 82966C103 31,099 405,573 SH   DFND 01,08 3,627 401,946 0
Sirona Dental System COMM 82966C103 15,506 202,221 SH   OTR 01,08 0 202,221 0
SIRIUS XM HLDGS INC COM 82968B103 260 74,525 SH   OTR 1 0 72,131 2,394
SIRIUS XM HLDGS INC COM 82968B103 1,789 512,539 SH   DFND 1 215,413 297,126 0
SIRIUS XM HLDGS INC COM 82968B103 11,185 3,204,768 SH   DFND 9 3,204,768 0 0
SIRIUS XM HLDGS INC COM 82968B103 44,252 12,679,596 SH   DFND 01,08 2,456,760 10,222,836 0
Sirius Xm Hldgs Inc COMM 82968B103 2,967 850,100 SH   OTR 01,08 0 850,100 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 182 5,301 SH   OTR 1 4,397 863 41
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,815 140,000 SH   DFND 1 50,324 89,676 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,105 497,380 SH   DFND 01,08 68,382 428,998 0
Six Flags Entmt Corp Ne COMM 83001A102 10,746 312,466 SH   OTR 01,08 0 312,466 0
SIZMEK INC COM 83013P105 173 22,400 SH   DFND 1 6,346 16,054 0
SIZMEK INC COM 83013P105 1,844 238,306 SH   DFND 01,08 19,710 218,596 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 221 33,415 SH   DFND 1 1,295 32,120 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 1,790 271,177 SH   DFND 01,08 40,691 230,486 0
SKULLCANDY INC COM 83083J104 92 11,832 SH   DFND 1 868 10,964 0
SKULLCANDY INC COM 83083J104 1,490 191,225 SH   DFND 01,08 3,788 187,437 0
Skullcandy Inc COMM 83083J104 51 6,529 SH   OTR 01,08 0 6,529 0
SKYWORKS SOLUTIONS INC COM 83088M102 290 5,000 SH   DFND 9 5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 917 15,802 SH   OTR 1 14,069 1,418 315
SKYWORKS SOLUTIONS INC COM 83088M102 5,013 86,361 SH   DFND 1 59,266 25,989 1,106
SKYWORKS SOLUTIONS INC COM 83088M102 80,855 1,392,853 SH   DFND 01,08 12,297 1,380,556 0
Skyworks Solutions I COMM 83088M102 12,393 213,487 SH   OTR 01,08 0 213,487 0
SMITH & NEPHEW PLC COM 83175M205 541 6,428 SH   OTR 1 6,255 85 88
SMITH & NEPHEW PLC COM 83175M205 1,200 14,250 SH   DFND 01,08 4,712 9,538 0
SMITH & NEPHEW PLC COM 83175M205 2,402 28,528 SH   DFND 1 26,586 1,942 0
SMART & FINAL STORES INC COM 83190B101 8 568 SH   DFND 1 0 568 0
SMART & FINAL STORES INC COM 83190B101 140 9,718 SH   DFND 01,08 286 9,432 0
SOCIETE GENERALE FRANCE SPONSO ADR 83364L109 5 537 SH   OTR 01,08 537 0 0
SOHU COM INC COM 83408W103 266 5,300 SH   DFND 1 0 5,300 0
SOHU COM INC COM 83408W103 342 6,800 SH   DFND 01,08 6,800 0 0
Sohu Com Inc COMM 83408W103 1,256 25,001 SH   OTR 01,08 0 25,001 0
SOLAZYME INC COM 83415T101 15 2,000 SH   OTR 1 2,000 0 0
SOLAZYME INC COM 83415T101 360 48,205 SH   DFND 1 4,104 44,101 0
SOLAZYME INC COM 83415T101 5,619 753,242 SH   DFND 01,08 20,182 733,060 0
SOLARWINDS INC COM 83416B109 1 27 SH   DFND 9 27 0 0
SOLARWINDS INC COM 83416B109 2 41 SH   OTR 1 0 0 41
SOLARWINDS INC COM 83416B109 831 19,774 SH   DFND 1 9,880 9,894 0
SOLARWINDS INC COM 83416B109 19,935 474,086 SH   DFND 01,08 4,860 469,226 0
Solarwinds Inc COMM 83416B109 1,905 45,293 SH   OTR 01,08 0 45,293 0
SOLARCITY CORP COM 83416T100 0 7 SH   OTR 1 0 0 7
SOLARCITY CORP COM 83416T100 1,080 18,125 SH   DFND 1 9,178 8,947 0
SOLARCITY CORP COM 83416T100 10,147 170,251 SH   DFND 01,08 7,249 163,002 0
SOLERA HOLDINGS INC COM 83421A104 58 1,025 SH   OTR 1 999 0 26
SOLERA HOLDINGS INC COM 83421A104 992 17,593 SH   DFND 1 9,318 8,275 0
SOLERA HOLDINGS INC COM 83421A104 27,976 496,380 SH   DFND 01,08 4,780 491,600 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 1 724 SH   DFND 1 0 724 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 37 31,132 SH   DFND 01,08 764 30,368 0
SONIC AUTOMOTIVE INC COM 83545G102 4,790 195,439 SH   DFND 1 6,689 188,750 0
SONIC AUTOMOTIVE INC COM 83545G102 14,085 574,668 SH   DFND 01,08 196,734 377,934 0
Sonic Automotive Inc COMM 83545G102 4,827 196,948 SH   OTR 01,08 0 196,948 0
SORRENTO THERAPEUTICS INC COM 83587F202 171 37,774 SH   DFND 01,08 0 37,774 0
SOTHERLY HOTELS INC COM 83600C103 14 1,854 SH   DFND 1 0 1,854 0
SOTHERLY HOTELS INC COM 83600C103 124 15,840 SH   DFND 01,08 3,549 12,291 0
SOUTHERN COPPER CORP COM 84265V105 298 10,053 SH   OTR 1 8,637 1,180 236
SOUTHERN COPPER CORP COM 84265V105 4,752 160,285 SH   DFND 1 141,974 17,677 634
SOUTHERN COPPER CORP COM 84265V105 9,047 305,110 SH   DFND 9 305,110 0 0
SOUTHERN COPPER CORP COM 84265V105 32,731 1,103,900 SH   DFND 01,08 797,588 306,312 0
Southern Copper Corp COMM 84265V105 6,557 221,163 SH   OTR 01,08 0 221,163 0
SOUTHSIDE BANCSHARES INC COM 84470P109 640 19,253 SH   DFND 1 2,634 16,619 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,488 195,137 SH   DFND 01,08 15,958 179,179 0
SOVRAN SELF STORAGE INC COM 84610H108 1,248 16,787 SH   DFND 9 16,787 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,351 31,622 SH   DFND 1 4,768 26,854 0
SOVRAN SELF STORAGE INC COM 84610H108 32,298 434,347 SH   DFND 01,08 100,046 334,301 0
Sovran Self Storage REIT 84610H108 4,858 65,337 SH   OTR 01,08 0 65,337 0
SPANSION INC COM 84649R200 1,191 52,248 SH   DFND 1 8,762 43,486 0
SPANSION INC COM 84649R200 14,306 627,713 SH   DFND 01,08 27,780 599,933 0
SPARK NETWORKS INC COM 84651P100 2 514 SH   DFND 1 0 514 0
SPARK NETWORKS INC COM 84651P100 219 47,128 SH   DFND 01,08 3,414 43,714 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 217 4,100 SH   OTR 1 0 4,100 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,096 20,688 SH   DFND 1 20,688 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,764 52,157 SH   DFND 01,08 0 52,157 0
SPECTRANETICS CORP COM 84760C107 1,051 39,551 SH   DFND 1 7,266 32,285 0
SPECTRANETICS CORP COM 84760C107 11,967 450,406 SH   DFND 01,08 32,018 418,388 0
Spectranetics Corp COMM 84760C107 1,824 68,659 SH   OTR 01,08 0 68,659 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 519 63,735 SH   DFND 1 7,350 56,385 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,548 681,605 SH   DFND 01,08 56,613 624,992 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 16 SH   OTR 1 0 0 16
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,053 11,637 SH   DFND 1 4,062 7,575 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8,335 92,074 SH   DFND 01,08 14,011 78,063 0
Spectrum Brands Hldgs I COMM 84763R101 1,433 15,831 SH   OTR 01,08 0 15,831 0
SPEED COMM INC COM 84764T106 91 33,051 SH   DFND 1 84 32,967 0
SPEED COMM INC COM 84764T106 1,337 486,288 SH   DFND 01,08 16,381 469,907 0
SPHERIX INC COM 84842R304 6 3,825 SH   DFND 1 3,814 11 0
SPHERIX INC COM 84842R304 76 49,011 SH   DFND 01,08 12 48,999 0
SPIRIT RLTY CAP INC NEW COM 84860W102 109 9,978 SH   OTR 1 9,208 507 263
SPIRIT RLTY CAP INC NEW COM 84860W102 2,077 189,309 SH   DFND 1 134,286 54,615 408
SPIRIT RLTY CAP INC NEW COM 84860W102 2,134 194,488 SH   DFND 9 194,488 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 24,809 2,261,575 SH   DFND 01,08 826,759 1,434,816 0
Spirit Rlty Cap Inc New COMM 84860W102 1,173 106,918 SH   OTR 01,08 0 106,918 0
SPOK HLDGS INC COM 84863T106 336 25,833 SH   DFND 1 6,681 19,152 0
SPOK HLDGS INC COM 84863T106 3,024 232,452 SH   DFND 01,08 21,822 210,630 0
Spok Hldgs Inc COMM 84863T106 536 41,200 SH   OTR 01,08 0 41,200 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 36 5,369 SH   DFND 1 0 5,369 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 694 103,063 SH   DFND 01,08 2,101 100,962 0
SPRINGLEAF HLDGS INC COM 85172J101 543 17,011 SH   DFND 1 1,360 15,651 0
SPRINGLEAF HLDGS INC COM 85172J101 7,610 238,330 SH   DFND 01,08 5,684 232,646 0
Springleaf Hldgs Inc COMM 85172J101 603 18,894 SH   OTR 01,08 0 18,894 0
SPRINT CORP COM 85207U105 18 2,884 SH   OTR 1 2,435 177 272
SPRINT CORP COM 85207U105 1,089 171,721 SH   DFND 1 93,431 78,290 0
SPRINT CORP COM 85207U105 6,040 952,644 SH   DFND 9 952,644 0 0
SPRINT CORP COM 85207U105 21,647 3,414,414 SH   DFND 01,08 625,249 2,789,165 0
SPROUTS FMRS MKT INC COM 85208M102 2 77 SH   OTR 1 0 0 77
SPROUTS FMRS MKT INC COM 85208M102 800 27,520 SH   DFND 1 16,431 11,089 0
SPROUTS FMRS MKT INC COM 85208M102 10,736 369,320 SH   DFND 01,08 7,016 362,304 0
Sprouts Fmrs Mkt Inc COMM 85208M102 5,609 192,959 SH   OTR 01,08 0 192,959 0
SQUARE 1 FINL INC COM 85223W101 63 3,298 SH   DFND 1 6 3,292 0
SQUARE 1 FINL INC COM 85223W101 1,240 64,499 SH   DFND 01,08 1,289 63,210 0
STAGE STORES INC COM 85254C305 11 638 SH   OTR 1 638 0 0
STAGE STORES INC COM 85254C305 7,693 449,619 SH   DFND 1 68,434 379,010 2,175
STAGE STORES INC COM 85254C305 12,033 703,299 SH   DFND 01,08 391,420 311,879 0
Stage Stores Inc COMM 85254C305 1,996 116,632 SH   OTR 01,08 0 116,632 0
STAG INDL INC COM 85254J102 662 31,980 SH   DFND 9 31,980 0 0
STAG INDL INC COM 85254J102 823 39,749 SH   DFND 1 3,234 36,515 0
STAG INDL INC COM 85254J102 13,561 654,808 SH   DFND 01,08 162,143 492,665 0
Stag Indl Inc COMM 85254J102 194 9,355 SH   OTR 01,08 0 9,355 0
STANDARD PAC CORP NEW COM 85375C101 5,843 780,149 SH   DFND 1 21,651 758,498 0
STANDARD PAC CORP NEW COM 85375C101 16,330 2,180,224 SH   DFND 01,08 759,779 1,420,445 0
Standard Pac Corp Ne COMM 85375C101 1,388 185,338 SH   OTR 01,08 0 185,338 0
STARTEK INC COM 85569C107 44 5,663 SH   DFND 1 926 4,737 0
STARTEK INC COM 85569C107 206 26,598 SH   DFND 01,08 6,252 20,346 0
STARWOOD PPTY TR INC COM 85571B105 6 251 SH   OTR 1 28 220 3
STARWOOD PPTY TR INC COM 85571B105 1,168 53,187 SH   DFND 1 35,256 17,931 0
STARWOOD PPTY TR INC COM 85571B105 18,040 821,481 SH   DFND 01,08 14,308 807,173 0
Starwood Ppty Tr Inc COMM 85571B105 3,470 158,000 SH   OTR 01,08 0 158,000 0
STARZ COM 85571Q102 9 274 SH   OTR 1 0 98 176
STARZ COM 85571Q102 1,823 55,119 SH   DFND 1 44,916 10,203 0
STARZ COM 85571Q102 10,964 331,440 SH   DFND 01,08 8,352 323,088 0
Starz COMM 85571Q102 7,489 226,399 SH   OTR 01,08 0 226,399 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 1,966 75,604 SH   DFND 1 4,701 70,903 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 11,174 429,602 SH   DFND 01,08 58,582 371,020 0
Starwood Waypoint Resid COMM 85571W109 1,404 53,990 SH   OTR 01,08 0 53,990 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,264 27,208 SH   OTR 1 7,973 18,915 320
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22,137 266,032 SH   DFND 1 136,799 128,774 459
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43,165 518,748 SH   DFND 9 518,748 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 121,665 1,462,139 SH   DFND 01,08 148,025 1,314,114 0
Starwood Hotels&Reso COMM 85590A401 8,138 97,796 SH   OTR 01,08 0 97,796 0
STATOIL ASA COM 85771P102 1,760 64,810 SH   OTR 1 48,650 15,720 440
STATOIL ASA COM 85771P102 1,808 66,567 SH   DFND 01,08 0 66,567 0
STATOIL ASA COM 85771P102 6,334 233,210 SH   DFND 1 218,768 14,442 0
Statoil Asa ADR 85771P102 14,658 539,685 SH   OTR 01,08 0 539,685 0
STEMCELLS INC COM 85857R204 4 3,021 SH   DFND 1 140 2,881 0
STEMCELLS INC COM 85857R204 153 121,804 SH   DFND 01,08 1,970 119,834 0
STEMLINE THERAPEUTICS INC COM 85858C107 81 6,516 SH   DFND 1 155 6,361 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,445 116,001 SH   DFND 01,08 3,776 112,225 0
STEREOTAXIS INC COM 85916J409 1 257 SH   DFND 1 0 257 0
STEREOTAXIS INC COM 85916J409 8 3,657 SH   OTR 1 796 0 2,861
STEREOTAXIS INC COM 85916J409 58 25,062 SH   DFND 01,08 1,175 23,887 0
STERLING BANCORP DEL COM 85917A100 6,503 508,469 SH   DFND 1 15,383 492,949 137
STERLING BANCORP DEL COM 85917A100 16,953 1,325,450 SH   DFND 01,08 510,215 815,235 0
STILLWATER MNG CO COM 86074Q102 3 202 SH   DFND 9 202 0 0
STILLWATER MNG CO COM 86074Q102 5 328 SH   OTR 1 0 328 0
STILLWATER MNG CO COM 86074Q102 3,289 218,826 SH   DFND 1 72,418 146,408 0
STILLWATER MNG CO COM 86074Q102 20,257 1,347,764 SH   DFND 01,08 132,793 1,214,971 0
Stillwater Mng Co COMM 86074Q102 4,644 308,975 SH   OTR 01,08 0 308,975 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 130 8,280 SH   DFND 1 250 8,030 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2,295 146,112 SH   DFND 01,08 3,128 142,984 0
STONEGATE MTG CORP COM 86181Q300 321 24,678 SH   DFND 1 3,596 21,082 0
STONEGATE MTG CORP COM 86181Q300 1,780 137,062 SH   DFND 01,08 3,074 133,988 0
STONERIDGE INC COM 86183P102 249 22,077 SH   DFND 1 2,881 19,196 0
STONERIDGE INC COM 86183P102 3,244 287,882 SH   DFND 01,08 15,044 272,838 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,470 126,188 SH   DFND 9 126,188 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 11,047 948,206 SH   DFND 1 25,168 923,038 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 45,228 3,882,227 SH   DFND 01,08 1,433,057 2,449,170 0
Strategic Hotel Cap REIT 86272T106 5,543 475,790 SH   OTR 01,08 0 475,790 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 12 2,550 SH   DFND 1 0 2,550 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 134 28,990 SH   DFND 01,08 4,306 24,684 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,576 436,115 SH   OTR 1 394,905 37,569 3,641
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,856 470,251 SH   DFND 01,08 0 470,251 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 26,940 3,285,355 SH   DFND 1 3,161,361 103,992 20,002
Sumitomo Mitsui Tr Hldg ADR 86562X106 2,715 660,673 SH   OTR 01,08 0 660,673 0
SUN BANCORP INC COM 86663B201 142 7,829 SH   DFND 1 1,949 5,880 0
SUN BANCORP INC COM 86663B201 1,578 87,147 SH   DFND 01,08 3,306 83,841 0
SUNCOKE ENERGY INC COM 86722A103 1 29 SH   OTR 1 29 0 0
SUNCOKE ENERGY INC COM 86722A103 1,476 65,750 SH   DFND 1 13,314 52,436 0
SUNCOKE ENERGY INC COM 86722A103 16,419 731,350 SH   DFND 01,08 36,196 695,154 0
Suncoke Energy Inc COMM 86722A103 1,825 81,311 SH   OTR 01,08 0 81,311 0
SUNEDISON INC COM 86732Y109 4 211 SH   OTR 1 0 0 211
SUNEDISON INC COM 86732Y109 1,483 78,572 SH   DFND 1 48,998 29,574 0
SUNEDISON INC COM 86732Y109 34,952 1,851,278 SH   DFND 01,08 17,297 1,833,981 0
Sunedison Inc COMM 86732Y109 1,028 54,428 SH   OTR 01,08 0 54,428 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 152 3,150 SH   OTR 1 0 3,150 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2,945 61,016 SH   DFND 1 56,216 4,800 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 7,158 148,322 SH   DFND 01,08 0 148,322 0
SUNSHINE HEART INC COM 86782U106 69 12,185 SH   DFND 01,08 0 12,185 0
Sunshine Heart Inc COMM 86782U106 16 2,819 SH   OTR 01,08 0 2,819 0
SUPER MICRO COMPUTER INC COM 86800U104 1 19 SH   OTR 1 19 0 0
SUPER MICRO COMPUTER INC COM 86800U104 946 32,162 SH   DFND 1 4,391 27,771 0
SUPER MICRO COMPUTER INC COM 86800U104 11,105 377,465 SH   DFND 01,08 22,621 354,844 0
Super Micro Computer In COMM 86800U104 2,004 68,123 SH   OTR 01,08 0 68,123 0
Suntory Beverage & Food ADR 86803T104 1,836 104,598 SH   OTR 01,08 0 104,598 0
SUPPORT COM INC COM 86858W101 27 12,650 SH   DFND 1 457 12,193 0
SUPPORT COM INC COM 86858W101 268 124,275 SH   DFND 01,08 24,167 100,108 0
SURGICAL CARE AFFILIATES INC COM 86881L106 227 8,500 SH   DFND 1 114 8,386 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3,424 128,102 SH   DFND 01,08 2,556 125,546 0
SWIFT TRANSN CO COM 87074U101 1,287 61,346 SH   DFND 1 3,527 57,819 0
SWIFT TRANSN CO COM 87074U101 19,014 906,281 SH   DFND 01,08 54,471 851,810 0
Swift Transn Co COMM 87074U101 3,267 155,731 SH   OTR 01,08 0 155,731 0
SYMETRA FINL CORP COM 87151Q106 470 20,140 SH   OTR 1 20,140 0 0
SYMETRA FINL CORP COM 87151Q106 11,740 503,198 SH   DFND 1 18,714 484,484 0
SYMETRA FINL CORP COM 87151Q106 29,207 1,251,921 SH   DFND 01,08 496,349 755,572 0
Symetra Finl Corp COMM 87151Q106 1,056 45,250 SH   OTR 01,08 0 45,250 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 707 15,450 SH   OTR 1 15,450 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,373 73,679 SH   DFND 1 43,438 29,162 1,079
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17,862 390,174 SH   DFND 01,08 35,550 354,624 0
Synchronoss Technolo COMM 87157B103 2,625 57,350 SH   OTR 01,08 0 57,350 0
SYNAPTICS INC COM 87157D109 578 7,898 SH   OTR 1 7,898 0 0
SYNAPTICS INC COM 87157D109 4,156 56,782 SH   DFND 1 23,534 32,743 505
SYNAPTICS INC COM 87157D109 28,874 394,453 SH   DFND 01,08 29,529 364,924 0
Synaptics Inc COMM 87157D109 3,791 51,785 SH   OTR 01,08 0 51,785 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,123 16,331 SH   DFND 1 1,759 14,572 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 15,363 223,365 SH   DFND 01,08 9,205 214,160 0
Synageva Biopharma Corp COMM 87159A103 122 1,780 SH   OTR 01,08 0 1,780 0
SYNGENTA AG COM 87160A100 1,194 18,836 SH   OTR 1 12,282 6,315 239
SYNGENTA AG COM 87160A100 1,705 26,901 SH   DFND 01,08 0 26,901 0
SYNGENTA AG COM 87160A100 4,595 72,514 SH   DFND 1 66,683 5,831 0
SYNERGETICS USA INC COM 87160G107 12 3,462 SH   DFND 1 0 3,462 0
SYNERGETICS USA INC COM 87160G107 160 46,841 SH   DFND 01,08 4,843 41,998 0
Synergetics Usa Inc COMM 87160G107 128 37,390 SH   OTR 01,08 0 37,390 0
SYNOVUS FINL CORP COM 87161C501 119 5,045 SH   OTR 1 3,380 1,608 57
SYNOVUS FINL CORP COM 87161C501 1,807 76,454 SH   DFND 1 52,983 23,324 147
SYNOVUS FINL CORP COM 87161C501 24,902 1,053,371 SH   DFND 01,08 44,939 1,008,432 0
Synovus Finl Corp COMM 87161C501 3,599 152,262 SH   OTR 01,08 0 152,262 0
SYNTEL INC COM 87162H103 3,092 35,163 SH   DFND 1 19,053 16,110 0
SYNTEL INC COM 87162H103 15,540 176,706 SH   DFND 01,08 18,668 158,038 0
Syntel Inc COMM 87162H103 2,959 33,651 SH   OTR 01,08 0 33,651 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 155 51,445 SH   DFND 1 7,583 43,862 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2,104 698,940 SH   DFND 01,08 23,728 675,212 0
Synta Pharmaceutical COMM 87162T206 61 20,259 SH   OTR 01,08 0 20,259 0
SYNNEX CORP COM 87162W100 16,899 261,468 SH   DFND 1 4,871 256,597 0
SYNNEX CORP COM 87162W100 34,608 535,478 SH   DFND 01,08 255,986 279,492 0
Synnex Corp COMM 87162W100 939 14,528 SH   OTR 01,08 0 14,528 0
SYNUTRA INTL INC COM 87164C102 47 10,379 SH   DFND 1 619 9,760 0
SYNUTRA INTL INC COM 87164C102 775 171,043 SH   DFND 01,08 6,659 164,384 0
SYNERGY RES CORP COM 87164P103 660 54,139 SH   DFND 1 6,190 47,949 0
SYNERGY RES CORP COM 87164P103 8,312 681,875 SH   DFND 01,08 24,063 657,812 0
Synergy Res Corp COMM 87164P103 629 51,562 SH   OTR 01,08 0 51,562 0
SYNTHETIC BIOLOGICS INC COM 87164U102 105 59,208 SH   DFND 01,08 0 59,208 0
SYNCHRONY FINL COM 87165B103 327 13,317 SH   DFND 1 260 13,057 0
SYNCHRONY FINL COM 87165B103 7,346 299,238 SH   DFND 01,08 0 299,238 0
TC PIPELINES LP COM 87233Q108 186 2,740 SH   OTR 1 0 2,740 0
TC PIPELINES LP COM 87233Q108 1,290 19,052 SH   DFND 1 19,052 0 0
TC PIPELINES LP COM 87233Q108 1,315 19,416 SH   DFND 01,08 0 19,416 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 85 SH   OTR 1 85 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,443 73,218 SH   DFND 1 34,022 39,196 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,878 325,980 SH   DFND 9 325,980 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 40,641 1,217,904 SH   DFND 01,08 238,957 978,947 0
Td Ameritrade Hldg C COMM 87236Y108 340 10,200 SH   OTR 01,08 0 10,200 0
Tcp Cap Corp COMM 87238Q103 327 20,330 SH   OTR 01,08 0 20,330 0
TFS FINL CORP COM 87240R107 0 13 SH   OTR 1 0 0 13
TFS FINL CORP COM 87240R107 245 17,099 SH   DFND 1 9,910 7,189 0
TFS FINL CORP COM 87240R107 4,234 295,666 SH   DFND 01,08 13,385 282,281 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 86 846 SH   OTR 1 598 165 83
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,856 38,080 SH   DFND 1 25,925 12,155 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,373 132,075 SH   DFND 9 132,075 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 49,686 490,729 SH   DFND 01,08 90,995 399,734 0
Trw Automotive Hldgs COMM 87264S106 30,748 303,681 SH   OTR 01,08 0 303,681 0
TRI POINTE HOMES INC COM 87265H109 325 25,119 SH   OTR 1 14,947 690 9,482
TRI POINTE HOMES INC COM 87265H109 4,268 329,800 SH   DFND 1 212,169 116,584 1,047
TRI POINTE HOMES INC COM 87265H109 19,236 1,486,522 SH   DFND 01,08 59,340 1,427,182 0
Tri Pointe Homes Inc COMM 87265H109 1,485 114,759 SH   OTR 01,08 0 114,759 0
TPG SPECIALTY LENDING INC COM 87265K102 76 4,778 SH   DFND 1 5 4,773 0
TPG SPECIALTY LENDING INC COM 87265K102 723 45,167 SH   DFND 01,08 138 45,029 0
TTM TECHNOLOGIES INC COM 87305R109 331 48,630 SH   DFND 1 9,285 39,345 0
TTM TECHNOLOGIES INC COM 87305R109 3,926 576,508 SH   DFND 01,08 49,766 526,742 0
TW TELECOM INC COM 87311L104 8 185 SH   OTR 1 90 0 95
TW TELECOM INC COM 87311L104 1,531 36,793 SH   DFND 1 20,772 15,741 280
TW TELECOM INC COM 87311L104 41,620 1,000,239 SH   DFND 01,08 8,737 991,502 0
TABLEAU SOFTWARE INC COM 87336U105 306 4,210 SH   OTR 1 1,863 2,344 3
TABLEAU SOFTWARE INC COM 87336U105 356 4,900 SH   DFND 9 4,900 0 0
TABLEAU SOFTWARE INC COM 87336U105 2,935 40,400 SH   DFND 1 31,872 8,065 463
TABLEAU SOFTWARE INC COM 87336U105 10,251 141,108 SH   DFND 01,08 3,232 137,876 0
Tableau Software Inc COMM 87336U105 4,338 59,707 SH   OTR 01,08 0 59,707 0
TALMER BANCORP INC COM 87482X101 284 20,557 SH   DFND 1 10,687 9,870 0
TALMER BANCORP INC COM 87482X101 2,121 153,388 SH   DFND 01,08 5,758 147,630 0
TAMINCO CORP COM 87509U106 532 20,381 SH   DFND 1 348 20,033 0
TAMINCO CORP COM 87509U106 7,304 279,828 SH   DFND 01,08 5,811 274,017 0
Taminco Corp COMM 87509U106 434 16,625 SH   OTR 01,08 0 16,625 0
TANGOE INC COM 87582Y108 22 1,589 SH   OTR 1 0 0 1,589
TANGOE INC COM 87582Y108 846 62,449 SH   DFND 1 36,522 25,927 0
TANGOE INC COM 87582Y108 5,464 403,249 SH   DFND 01,08 16,021 387,228 0
Tangoe Inc COMM 87582Y108 1,455 107,347 SH   OTR 01,08 0 107,347 0
TARGACEPT INC COM 87611R306 15 6,091 SH   DFND 1 245 5,846 0
TARGACEPT INC COM 87611R306 138 54,685 SH   DFND 01,08 7,570 47,115 0
TARGA RESOURCES PARTNERS LP COM 87611X105 286 3,956 SH   OTR 1 3,400 556 0
TARGA RESOURCES PARTNERS LP COM 87611X105 3,716 51,356 SH   DFND 1 48,906 2,450 0
TARGA RESOURCES PARTNERS LP COM 87611X105 7,602 105,071 SH   DFND 01,08 0 105,071 0
TARGA RES CORP COM 87612G101 107 785 SH   OTR 1 656 0 129
TARGA RES CORP COM 87612G101 17,457 128,203 SH   DFND 01,08 5,958 122,245 0
TARGA RES CORP COM 87612G101 38,927 285,867 SH   DFND 1 249,228 4,253 32,386
TASER INTL INC COM 87651B104 844 54,672 SH   DFND 1 8,692 45,980 0
TASER INTL INC COM 87651B104 8,988 582,099 SH   DFND 01,08 40,417 541,682 0
Taser Intl Inc COMM 87651B104 91 5,903 SH   OTR 01,08 0 5,903 0
TAYLOR MORRISON HOME CORP COM 87724P106 149 9,189 SH   DFND 1 6,555 2,634 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,927 118,782 SH   DFND 01,08 1,419 117,363 0
Taylor Morrison Home Co COMM 87724P106 1,094 67,469 SH   OTR 01,08 0 67,469 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 41 SH   OTR 1 41 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,858 66,533 SH   DFND 1 3,207 63,326 0
TEAM HEALTH HOLDINGS INC COM 87817A107 43,970 758,240 SH   DFND 01,08 51,087 707,153 0
Team Health Holdings In COMM 87817A107 3,287 56,690 SH   OTR 01,08 0 56,690 0
TECHTARGET INC COM 87874R100 87 10,131 SH   DFND 1 992 9,139 0
TECHTARGET INC COM 87874R100 1,371 159,643 SH   DFND 01,08 3,198 156,445 0
TELECOM ITALIA S P A NEW COM 87927Y102 355 31,013 SH   OTR 1 30,423 179 411
TELECOM ITALIA S P A NEW COM 87927Y102 598 52,231 SH   DFND 01,08 0 52,231 0
TELECOM ITALIA S P A NEW COM 87927Y102 1,769 154,618 SH   DFND 1 145,183 7,520 1,915
TELECOMMUNICATION SYS INC COM 87929J103 89 31,941 SH   DFND 1 3,072 28,869 0
TELECOMMUNICATION SYS INC COM 87929J103 1,344 481,599 SH   DFND 01,08 20,762 460,837 0
TELEFONICA BRASIL SA COM 87936R106 2 93 SH   OTR 1 93 0 0
TELEFONICA BRASIL SA COM 87936R106 92 4,666 SH   DFND 1 4,666 0 0
TELEFONICA BRASIL SA COM 87936R106 737 37,442 SH   DFND 01,08 37,442 0 0
TELEFONICA BRASIL SA COM 87936R106 2,230 113,328 SH   DFND 9 113,328 0 0
Telefonica Brasil Sa ADR 87936R106 2,513 127,690 SH   OTR 01,08 0 127,690 0
TELUS CORP COM 87971M103 751 21,968 SH   OTR 1 18,953 2,757 258
TELUS CORP COM 87971M103 1,102 32,244 SH   DFND 01,08 0 32,244 0
TELUS CORP COM 87971M103 3,359 98,287 SH   DFND 1 91,316 6,971 0
TEMPLETON DRAGON FD INC COM 88018T101 80 3,100 SH   DFND 1 3,100 0 0
TEMPLETON DRAGON FD INC COM 88018T101 180 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 1,160 20,657 SH   DFND 1 11,274 9,233 150
TEMPUR SEALY INTL INC COM 88023U101 24,875 442,853 SH   DFND 01,08 4,107 438,746 0
TENARIS S A COM 88031M109 794 17,432 SH   DFND 01,08 4,086 13,346 0
TENARIS S A COM 88031M109 1,419 31,153 SH   OTR 1 8,355 22,678 120
TENARIS S A COM 88031M109 3,281 72,036 SH   DFND 1 47,424 24,578 34
Tenaris S A ADR 88031M109 5,302 116,404 SH   OTR 01,08 0 116,404 0
TENAX THERAPEUTICS INC COM 88032L100 140 35,696 SH   DFND 01,08 0 35,696 0
Tencent Hldgs Ltd ADR 88032Q109 23,488 1,584,852 SH   OTR 01,08 0 1,584,852 0
TENET HEALTHCARE CORP COM 88033G407 175 2,955 SH   OTR 1 2,112 728 115
TENET HEALTHCARE CORP COM 88033G407 6,098 102,678 SH   DFND 1 37,942 64,579 157
TENET HEALTHCARE CORP COM 88033G407 10,558 177,774 SH   DFND 9 177,774 0 0
TENET HEALTHCARE CORP COM 88033G407 40,570 683,107 SH   DFND 01,08 13,609 669,498 0
TENGASCO INC COM 88033R205 1 1,771 SH   DFND 1 0 1,771 0
TENGASCO INC COM 88033R205 19 40,201 SH   DFND 01,08 5,171 35,030 0
TERADATA CORP DEL COM 88076W103 276 6,592 SH   OTR 1 5,879 458 255
TERADATA CORP DEL COM 88076W103 11,200 267,177 SH   DFND 1 103,243 162,932 1,002
TERADATA CORP DEL COM 88076W103 18,747 447,215 SH   DFND 9 447,215 0 0
TERADATA CORP DEL COM 88076W103 53,466 1,275,439 SH   DFND 01,08 196,531 1,078,908 0
Teradata Corp Del COMM 88076W103 14,282 340,707 SH   OTR 01,08 0 340,707 0
TERRAFORM PWR INC COM 88104R100 85 2,951 SH   DFND 1 0 2,951 0
TERRAFORM PWR INC COM 88104R100 1,671 57,908 SH   DFND 01,08 5,068 52,840 0
TERRITORIAL BANCORP INC COM 88145X108 172 8,466 SH   DFND 1 3,661 4,805 0
TERRITORIAL BANCORP INC COM 88145X108 1,754 86,438 SH   DFND 01,08 2,024 84,414 0
TERRENO RLTY CORP COM 88146M101 573 30,413 SH   DFND 1 2,810 27,603 0
TERRENO RLTY CORP COM 88146M101 6,329 336,127 SH   DFND 01,08 21,725 314,402 0
Terreno Rlty Corp COMM 88146M101 105 5,601 SH   OTR 01,08 0 5,601 0
TESCO CORP COM 88157K101 296 14,910 SH   OTR 1 14,910 0 0
TESCO CORP COM 88157K101 1,534 77,255 SH   DFND 1 6,637 70,618 0
TESCO CORP COM 88157K101 7,840 394,984 SH   DFND 01,08 58,580 336,404 0
Tesco Corp COMM 88157K101 135 6,788 SH   OTR 01,08 0 6,788 0
TESLA MTRS INC COM 88160R101 453 1,867 SH   OTR 1 1,636 141 90
TESLA MTRS INC COM 88160R101 12,322 50,774 SH   DFND 1 38,458 12,300 16
TESLA MTRS INC COM 88160R101 21,932 90,374 SH   DFND 9 90,374 0 0
TESLA MTRS INC COM 88160R101 103,582 426,825 SH   DFND 01,08 67,772 359,053 0
Tesla Mtrs Inc COMM 88160R101 16,992 70,019 SH   OTR 01,08 0 70,019 0
TESORO LOGISTICS LP COM 88160T107 1,386 19,584 SH   DFND 1 17,634 1,950 0
TESORO LOGISTICS LP COM 88160T107 2,750 38,854 SH   DFND 01,08 0 38,854 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,641 151,638 SH   DFND 1 14,626 137,012 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9,714 897,786 SH   DFND 01,08 122,852 774,934 0
Tetra Technologies I COMM 88162F105 792 73,234 SH   OTR 01,08 0 73,234 0
TETRA TECH INC NEW COM 88162G103 1 31 SH   OTR 1 31 0 0
TETRA TECH INC NEW COM 88162G103 3,000 120,111 SH   DFND 1 11,249 108,862 0
TETRA TECH INC NEW COM 88162G103 18,594 744,344 SH   DFND 01,08 107,804 636,540 0
Tetra Tech Inc New COMM 88162G103 2,053 82,179 SH   OTR 01,08 0 82,179 0
TESSERA TECHNOLOGIES INC COM 88164L100 56 2,100 SH   OTR 1 2,100 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,375 51,738 SH   DFND 1 8,777 42,961 0
TESSERA TECHNOLOGIES INC COM 88164L100 14,902 560,656 SH   DFND 01,08 37,909 522,747 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 274 13,750 SH   DFND 1 1,600 12,150 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4,228 211,910 SH   DFND 01,08 4,383 207,527 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 44 10,554 SH   DFND 01,08 0 10,554 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,486 164,455 SH   DFND 1 6,509 157,946 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33,164 574,964 SH   DFND 01,08 155,226 419,738 0
Texas Capital Bancsh COMM 88224Q107 55 947 SH   OTR 01,08 0 947 0
TG THERAPEUTICS INC COM 88322Q108 165 15,499 SH   DFND 1 2,561 12,938 0
TG THERAPEUTICS INC COM 88322Q108 2,566 240,510 SH   DFND 01,08 5,036 235,474 0
THERAPEUTICSMD INC COM 88338N107 374 80,533 SH   DFND 1 8,452 72,081 0
THERAPEUTICSMD INC COM 88338N107 5,145 1,108,910 SH   DFND 01,08 43,082 1,065,828 0
THERAVANCE INC COM 88338T104 3 185 SH   DFND 9 185 0 0
THERAVANCE INC COM 88338T104 1,123 65,725 SH   DFND 1 8,153 57,572 0
THERAVANCE INC COM 88338T104 14,802 866,144 SH   DFND 01,08 44,321 821,823 0
THERMON GROUP HLDGS INC COM 88362T103 626 25,651 SH   DFND 1 3,367 22,284 0
THERMON GROUP HLDGS INC COM 88362T103 8,061 330,097 SH   DFND 01,08 10,634 319,463 0
Thermon Group Hldgs Inc COMM 88362T103 1,761 72,123 SH   OTR 01,08 0 72,123 0
THESTREET INC COM 88368Q103 4 1,635 SH   DFND 1 0 1,635 0
THESTREET INC COM 88368Q103 141 62,746 SH   DFND 01,08 10,303 52,443 0
3-D SYS CORP DEL COM 88554D205 3 63 SH   OTR 1 0 0 63
3-D SYS CORP DEL COM 88554D205 3 69 SH   DFND 9 69 0 0
3-D SYS CORP DEL COM 88554D205 1,265 27,289 SH   DFND 1 14,405 12,605 279
3-D SYS CORP DEL COM 88554D205 35,181 758,708 SH   DFND 01,08 6,672 752,036 0
3M CO COM 88579Y101 91,603 646,552 SH   OTR 1 355,825 173,586 117,141
3M CO COM 88579Y101 255,845 1,805,795 SH   DFND 9 1,805,795 0 0
3M CO COM 88579Y101 269,033 1,898,875 SH   DFND 1 1,348,407 515,983 34,485
3M CO COM 88579Y101 718,136 5,068,718 SH   DFND 01,08 521,530 4,538,714 8,474
3m Co COMM 88579Y101 33,652 237,523 SH   OTR 01,08 0 237,523 0
3M CO COM COM 88579Y101 4,483 31,647 SH   OTR 01,08 30,632 0 1,015
TIBCO SOFTWARE INC COM 88632Q103 3 128 SH   OTR 1 0 0 128
TIBCO SOFTWARE INC COM 88632Q103 2,078 87,944 SH   DFND 1 27,544 60,400 0
TIBCO SOFTWARE INC COM 88632Q103 26,538 1,123,047 SH   DFND 01,08 8,973 1,114,074 0
TILE SHOP HLDGS INC COM 88677Q109 263 28,394 SH   OTR 1 9,285 16,845 2,264
TILE SHOP HLDGS INC COM 88677Q109 1,372 148,344 SH   DFND 1 104,108 43,075 1,161
TILE SHOP HLDGS INC COM 88677Q109 2,655 287,066 SH   DFND 01,08 8,230 278,836 0
Tile Shop Hldgs Inc COMM 88677Q109 2,132 230,441 SH   OTR 01,08 0 230,441 0
TIM HORTONS INC COM 88706M103 400 5,076 SH   OTR 1 4,235 780 61
TIM HORTONS INC COM 88706M103 609 7,728 SH   DFND 01,08 0 7,728 0
TIM HORTONS INC COM 88706M103 1,795 22,779 SH   DFND 1 20,821 1,591 367
TIM PARTICIPACOES S A COM 88706P205 5 191 SH   OTR 1 90 101 0
TIM PARTICIPACOES S A COM 88706P205 73 2,768 SH   DFND 1 2,768 0 0
TIM PARTICIPACOES S A COM 88706P205 1,327 50,653 SH   DFND 9 50,653 0 0
TIME WARNER CABLE INC COM 88732J207 1,644 11,459 SH   OTR 1 7,698 2,884 877
TIME WARNER CABLE INC COM 88732J207 46,854 326,534 SH   DFND 1 152,548 173,492 494
TIME WARNER CABLE INC COM 88732J207 112,036 780,791 SH   DFND 9 780,791 0 0
TIME WARNER CABLE INC COM 88732J207 312,938 2,180,904 SH   DFND 01,08 237,494 1,943,410 0
Time Warner Cable Inc COMM 88732J207 1,375 9,581 SH   OTR 01,08 0 9,581 0
TIPTREE FINL INC COM 88822Q103 40 4,811 SH   DFND 1 485 4,326 0
TIPTREE FINL INC COM 88822Q103 516 62,432 SH   DFND 01,08 1,692 60,740 0
TITAN INTL INC ILL COM 88830M102 626 52,928 SH   DFND 1 7,366 45,562 0
TITAN INTL INC ILL COM 88830M102 5,711 483,160 SH   DFND 01,08 34,877 448,283 0
Titan Intl Inc Ill COMM 88830M102 74 6,250 SH   OTR 01,08 0 6,250 0
TITAN MACHY INC COM 88830R101 200 15,401 SH   DFND 1 2,533 12,868 0
TITAN MACHY INC COM 88830R101 2,314 178,119 SH   DFND 01,08 11,280 166,839 0
Titan Machy Inc COMM 88830R101 231 17,787 SH   OTR 01,08 0 17,787 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 26 550 SH   DFND 1 550 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 184 3,816 SH   OTR 1 3,816 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 21 3,167 SH   DFND 1 33 3,134 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 287 42,817 SH   DFND 01,08 5,024 37,793 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 319 23,467 SH   DFND 1 4,868 18,599 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,236 311,917 SH   DFND 01,08 16,778 295,139 0
TRADE STR RESIDENTIAL INC COM 89255N203 74 10,373 SH   DFND 1 100 10,273 0
TRADE STR RESIDENTIAL INC COM 89255N203 1,120 156,850 SH   DFND 01,08 4,046 152,804 0
TRANS WORLD ENTMT CORP COM 89336Q100 46 12,591 SH   DFND 1 640 11,951 0
TRANS WORLD ENTMT CORP COM 89336Q100 87 23,840 SH   DFND 01,08 13,320 10,520 0
TRANSALTA CORP COM 89346D107 124 11,841 SH   OTR 1 11,728 113 0
TRANSALTA CORP COM 89346D107 145 13,802 SH   DFND 01,08 0 13,802 0
TRANSALTA CORP COM 89346D107 346 32,956 SH   DFND 1 30,536 1,886 534
TRANSCANADA CORP COM 89353D107 1,809 35,111 SH   OTR 1 21,068 3,713 10,330
TRANSCANADA CORP COM 89353D107 2,009 38,981 SH   DFND 01,08 0 38,981 0
TRANSCANADA CORP COM 89353D107 5,759 111,768 SH   DFND 1 105,229 6,539 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 7 3,684 SH   DFND 1 285 3,399 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 49 24,070 SH   DFND 01,08 4,103 19,967 0
TRANSENTERIX INC COM 89366M201 72 16,516 SH   DFND 1 280 16,236 0
TRANSENTERIX INC COM 89366M201 1,171 268,680 SH   DFND 01,08 6,857 261,823 0
TRAVELZOO INC COM 89421Q205 168 10,834 SH   DFND 1 1,027 9,807 0
TRAVELZOO INC COM 89421Q205 1,406 90,706 SH   DFND 01,08 15,839 74,867 0
TREEHOUSE FOODS INC COM 89469A104 3,342 41,516 SH   DFND 1 7,543 33,973 0
TREEHOUSE FOODS INC COM 89469A104 36,274 450,612 SH   DFND 01,08 29,763 420,849 0
Treehouse Foods Inc COMM 89469A104 1,611 20,011 SH   OTR 01,08 0 20,011 0
TREMOR VIDEO INC COM 89484Q100 54 22,918 SH   DFND 1 3,390 19,528 0
TREMOR VIDEO INC COM 89484Q100 688 294,104 SH   DFND 01,08 7,624 286,480 0
TREX CO INC COM 89531P105 1,269 36,718 SH   DFND 1 7,251 29,467 0
TREX CO INC COM 89531P105 12,497 361,499 SH   DFND 01,08 27,313 334,186 0
Trex Inc COMM 89531P105 664 19,199 SH   OTR 01,08 0 19,199 0
TRIANGLE PETE CORP COM 89600B201 80 7,263 SH   OTR 1 6,863 400 0
TRIANGLE PETE CORP COM 89600B201 1,542 140,080 SH   DFND 1 67,530 72,241 309
TRIANGLE PETE CORP COM 89600B201 8,548 776,427 SH   DFND 01,08 36,905 739,522 0
Triangle Pete Corp COMM 89600B201 6,579 597,506 SH   OTR 01,08 0 597,506 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,886 308,630 SH   DFND 1 37,067 271,563 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 38,311 2,008,966 SH   DFND 01,08 248,143 1,760,823 0
Triquint Semiconduct COMM 89674K103 2,327 122,046 SH   OTR 01,08 0 122,046 0
TRISTATE CAP HLDGS INC COM 89678F100 143 15,799 SH   DFND 1 3,628 12,171 0
TRISTATE CAP HLDGS INC COM 89678F100 1,626 179,258 SH   DFND 01,08 4,908 174,350 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 59 4,097 SH   DFND 1 8 4,089 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1,006 69,486 SH   DFND 01,08 1,754 67,732 0
TRUECAR INC COM 89785L107 78 4,319 SH   DFND 1 35 4,284 0
TRUECAR INC COM 89785L107 1,416 78,869 SH   DFND 01,08 1,861 77,008 0
TRUEBLUE INC COM 89785X101 1 21 SH   OTR 1 21 0 0
TRUEBLUE INC COM 89785X101 1,076 42,583 SH   DFND 1 8,787 33,696 100
TRUEBLUE INC COM 89785X101 11,466 453,909 SH   DFND 01,08 32,300 421,609 0
Trueblue Inc COMM 89785X101 1,817 71,939 SH   OTR 01,08 0 71,939 0
T2 BIOSYSTEMS INC COM 89853L104 262 14,486 SH   DFND 01,08 1,436 13,050 0
TUMI HLDGS INC COM 89969Q104 1,438 70,663 SH   DFND 1 37,945 32,718 0
TUMI HLDGS INC COM 89969Q104 11,177 549,231 SH   DFND 01,08 27,817 521,414 0
Tumi Hldgs Inc COMM 89969Q104 571 28,037 SH   OTR 01,08 0 28,037 0
TWENTY FIRST CENTY FOX INC COM 90130A101 15,336 447,236 SH   OTR 1 376,904 60,326 10,006
TWENTY FIRST CENTY FOX INC COM 90130A101 162,281 4,732,606 SH   DFND 9 4,732,606 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 162,642 4,743,140 SH   DFND 1 3,470,380 1,235,527 37,233
TWENTY FIRST CENTY FOX INC COM 90130A101 500,153 14,585,976 SH   DFND 01,08 1,253,035 13,332,941 0
Twenty First Centy Fox COMM 90130A101 31,735 925,490 SH   OTR 01,08 0 925,490 0
TWENTY FIRST CENTY FOX INC COM 90130A200 33 1,000 SH   OTR 1 1,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 827 24,820 SH   DFND 1 20,970 3,850 0
TWENTY FIRST CENTY FOX INC COM 90130A200 13,245 397,627 SH   DFND 01,08 337,513 60,114 0
TWENTY FIRST CENTY FOX INC COM 90130A200 16,152 484,895 SH   DFND 9 484,895 0 0
22ND CENTY GROUP INC COM 90137F103 60 23,846 SH   DFND 1 1,240 22,606 0
22ND CENTY GROUP INC COM 90137F103 1,031 409,133 SH   DFND 01,08 8,761 400,372 0
TWITTER INC COM 90184L102 1,096 21,241 SH   OTR 1 16,800 4,242 199
TWITTER INC COM 90184L102 14,426 279,688 SH   DFND 1 206,377 72,481 830
TWITTER INC COM 90184L102 17,443 338,182 SH   DFND 9 338,182 0 0
TWITTER INC COM 90184L102 101,758 1,972,810 SH   DFND 01,08 247,332 1,725,478 0
Twitter Inc COMM 90184L102 16,486 319,620 SH   OTR 01,08 0 319,620 0
TWO HBRS INVT CORP COM 90187B101 4 370 SH   OTR 1 139 0 231
TWO HBRS INVT CORP COM 90187B101 851 88,009 SH   DFND 1 51,437 36,572 0
TWO HBRS INVT CORP COM 90187B101 13,095 1,354,199 SH   DFND 01,08 25,371 1,328,828 0
Two Hbrs Invt Corp COMM 90187B101 9,073 938,267 SH   OTR 01,08 0 938,267 0
2U INC COM 90214J101 89 5,735 SH   DFND 1 83 5,652 0
2U INC COM 90214J101 1,550 99,418 SH   DFND 01,08 2,198 97,220 0
UCP INC COM 90265Y106 75 6,280 SH   DFND 1 1,971 4,309 0
UCP INC COM 90265Y106 929 77,726 SH   DFND 01,08 1,923 75,803 0
USANA HEALTH SCIENCES INC COM 90328M107 627 8,507 SH   DFND 1 930 7,577 0
USANA HEALTH SCIENCES INC COM 90328M107 5,597 75,979 SH   DFND 01,08 11,712 64,267 0
USANA Inc COMM 90328M107 3,284 44,581 SH   OTR 01,08 0 44,581 0
USA TECHNOLOGIES INC COM 90328S500 84 46,747 SH   DFND 01,08 0 46,747 0
U S CONCRETE INC COM 90333L201 244 9,321 SH   DFND 1 1,505 7,816 0
U S CONCRETE INC COM 90333L201 3,844 147,047 SH   DFND 01,08 6,009 141,038 0
U S PHYSICAL THERAPY INC COM 90337L108 148 4,192 SH   OTR 1 4,192 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,442 40,754 SH   DFND 1 18,025 12,296 10,433
U S PHYSICAL THERAPY INC COM 90337L108 4,931 139,346 SH   DFND 01,08 17,012 122,334 0
U S GEOTHERMAL INC COM 90338S102 1 1,717 SH   DFND 1 0 1,717 0
U S GEOTHERMAL INC COM 90338S102 97 173,234 SH   DFND 01,08 10,466 162,768 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 86 30,537 SH   DFND 01,08 441 30,096 0
UBIQUITI NETWORKS INC COM 90347A100 5 141 SH   OTR 1 141 0 0
UBIQUITI NETWORKS INC COM 90347A100 790 21,045 SH   DFND 1 1,641 19,404 0
UBIQUITI NETWORKS INC COM 90347A100 11,339 302,127 SH   DFND 01,08 10,089 292,038 0
Ubiquiti Networks Inc COMM 90347A100 1,015 27,055 SH   OTR 01,08 0 27,055 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 472 3,996 SH   OTR 1 1,467 2,479 50
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,606 72,826 SH   DFND 9 72,826 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,385 79,418 SH   DFND 1 68,844 9,994 580
ULTA SALON COSMETCS & FRAG I COM 90384S303 33,253 281,402 SH   DFND 01,08 51,350 230,052 0
Ulta Salon Cosmetcs & F COMM 90384S303 22,221 188,041 SH   OTR 01,08 0 188,041 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 29 SH   DFND 9 29 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,113 7,868 SH   OTR 1 1,902 4,736 1,230
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,154 71,757 SH   DFND 1 39,243 31,978 536
ULTIMATE SOFTWARE GROUP INC COM 90385D107 57,664 407,492 SH   DFND 01,08 21,603 385,889 0
Ultimate Software Gr COMM 90385D107 51,741 365,637 SH   OTR 01,08 0 365,637 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,291 144,293 SH   DFND 1 926 143,367 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,757 419,746 SH   DFND 01,08 138,496 281,250 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 328 5,799 SH   DFND 1 85 5,714 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,555 98,153 SH   DFND 01,08 2,540 95,613 0
Ultragenyx Pharmaceutic COMM 90400D108 34 605 SH   OTR 01,08 0 605 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 317 15,011 SH   OTR 1 14,145 650 216
ULTRAPAR PARTICIPACOES S A COM 90400P101 447 21,171 SH   DFND 01,08 0 21,171 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 551 26,083 SH   DFND 9 26,083 0 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 1,936 91,687 SH   DFND 1 88,092 3,250 345
UNION BANKSHARES CORP NEW COM 90539J109 9,196 398,077 SH   DFND 1 22,538 375,539 0
UNION BANKSHARES CORP NEW COM 90539J109 18,922 819,138 SH   DFND 01,08 377,242 441,896 0
Union Bankshares Corp N COMM 90539J109 421 18,225 SH   OTR 01,08 0 18,225 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 398 SH   OTR 1 398 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,397 84,878 SH   DFND 1 46,520 36,997 1,361
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,211 498,824 SH   DFND 01,08 29,156 469,668 0
United Cmnty Bks Blairs COMM 90984P303 1,274 77,428 SH   OTR 01,08 0 77,428 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 16 SH   DFND 9 16 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 358 2,783 SH   OTR 1 2,250 500 33
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,362 88,321 SH   DFND 1 81,275 6,925 121
UNITED THERAPEUTICS CORP DEL COM 91307C102 44,317 344,480 SH   DFND 01,08 3,814 340,666 0
United Therapeutics COMM 91307C102 12,962 100,750 SH   OTR 01,08 0 100,750 0
UNITEDHEALTH GROUP INC COM 91324P102 18,901 219,142 SH   OTR 1 175,352 33,445 10,345
UNITEDHEALTH GROUP INC COM 91324P102 166,525 1,930,729 SH   DFND 1 1,342,965 569,994 17,770
UNITEDHEALTH GROUP INC COM 91324P102 265,091 3,073,517 SH   DFND 9 3,073,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 664,235 7,701,279 SH   DFND 01,08 805,308 6,874,690 21,281
Unitedhealth Group I COMM 91324P102 33,997 394,170 SH   OTR 01,08 0 394,170 0
UNITEDHEALTH GROUP INC COM COM 91324P102 18,715 216,988 SH   OTR 01,08 80,213 0 136,775
UNIVERSAL DISPLAY CORP COM 91347P105 1,240 37,979 SH   DFND 1 4,892 33,087 0
UNIVERSAL DISPLAY CORP COM 91347P105 14,458 442,956 SH   DFND 01,08 34,331 408,625 0
UNIVERSAL INS HLDGS INC COM 91359V107 347 26,833 SH   DFND 1 3,579 23,254 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,186 323,742 SH   DFND 01,08 11,246 312,496 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,323 54,574 SH   DFND 1 529 54,045 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2,996 123,537 SH   DFND 01,08 55,711 67,826 0
UNUM GROUP COM 91529Y106 820 23,845 SH   OTR 1 6,687 242 16,916
UNUM GROUP COM 91529Y106 10,406 302,664 SH   DFND 1 137,666 164,593 405
UNUM GROUP COM 91529Y106 25,085 729,650 SH   DFND 9 729,650 0 0
UNUM GROUP COM 91529Y106 69,183 2,012,303 SH   DFND 01,08 241,580 1,770,723 0
Unumprovident Corp COMM 91529Y106 22,419 652,104 SH   OTR 01,08 0 652,104 0
UNWIRED PLANET INC NEW COM 91531F103 158 84,816 SH   DFND 1 11,514 73,302 0
UNWIRED PLANET INC NEW COM 91531F103 1,893 1,017,954 SH   DFND 01,08 46,668 971,286 0
US ECOLOGY INC COM 91732J102 59 1,265 SH   OTR 1 749 516 0
US ECOLOGY INC COM 91732J102 1,984 42,436 SH   DFND 1 23,581 18,684 171
US ECOLOGY INC COM 91732J102 10,929 233,733 SH   DFND 01,08 16,814 216,919 0
VOXX INTL CORP COM 91829F104 2,295 246,755 SH   DFND 1 3,113 243,642 0
VOXX INTL CORP COM 91829F104 4,087 439,508 SH   DFND 01,08 248,698 190,810 0
Voxx Intl Corp COMM 91829F104 66 7,050 SH   OTR 01,08 0 7,050 0
VAALCO ENERGY INC COM 91851C201 5,276 620,746 SH   DFND 1 6,506 614,240 0
VAALCO ENERGY INC COM 91851C201 9,551 1,123,669 SH   DFND 01,08 632,682 490,987 0
VAIL RESORTS INC COM 91879Q109 161 1,861 SH   OTR 1 1,739 122 0
VAIL RESORTS INC COM 91879Q109 9,180 105,805 SH   DFND 1 17,871 87,429 505
VAIL RESORTS INC COM 91879Q109 38,564 444,487 SH   DFND 01,08 79,754 364,733 0
Vail Resorts Inc COMM 91879Q109 3,563 41,069 SH   OTR 01,08 0 41,069 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,412 10,766 SH   OTR 1 9,522 1,167 77
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,265 17,265 SH   DFND 01,08 0 17,265 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,135 54,380 SH   DFND 1 42,401 11,943 36
Valeant Pharmaceuticals COMM 91911K102 21,387 163,011 SH   OTR 01,08 0 163,011 0
VALERO ENERGY CORP NEW COM 91913Y100 905 19,568 SH   OTR 1 15,227 3,780 561
VALERO ENERGY CORP NEW COM 91913Y100 28,514 616,261 SH   DFND 1 278,822 334,052 3,387
VALERO ENERGY CORP NEW COM 91913Y100 69,395 1,499,784 SH   DFND 9 1,499,784 0 0
VALERO ENERGY CORP NEW COM 91913Y100 191,662 4,142,259 SH   DFND 01,08 455,039 3,687,220 0
Valero Energy Corp N COMM 91913Y100 26,907 581,520 SH   OTR 01,08 0 581,520 0
VALERO ENERGY PARTNERS LP COM 91914J102 1,785 40,000 SH   DFND 1 6,400 0 33,600
Vallourec Sa ADR 92023R308 991 108,895 SH   OTR 01,08 0 108,895 0
VALUEVISION MEDIA INC COM 92047K107 176 34,352 SH   DFND 1 1,249 33,103 0
VALUEVISION MEDIA INC COM 92047K107 2,193 427,394 SH   DFND 01,08 15,947 411,447 0
VANGUARD WORLD FDS COM 92204A306 3,508 26,754 SH   DFND 1 26,754 0 0
VANGUARD WORLD FDS COM 92204A702 1,655 16,537 SH   OTR 1 14,760 327 1,450
VANGUARD WORLD FDS COM 92204A702 14,262 142,506 SH   DFND 1 141,236 800 470
VANGUARD WORLD FDS COM 92204A801 2,382 21,615 SH   DFND 1 21,615 0 0
VANGUARD NAT RES LLC COM 92205F106 1,086 39,562 SH   DFND 1 30,523 9,039 0
VANGUARD NAT RES LLC COM 92205F106 1,263 45,996 SH   DFND 01,08 10,809 35,187 0
VANGUARD SCOTTSDALE FDS COM 92206C599 1,394 15,400 SH   DFND 1 15,400 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 1,894 21,517 SH   DFND 1 21,517 0 0
VANTIV INC COM 92210H105 2 62 SH   OTR 1 0 0 62
VANTIV INC COM 92210H105 666 21,557 SH   DFND 1 4,122 17,435 0
VANTIV INC COM 92210H105 4,652 150,538 SH   DFND 9 150,538 0 0
VANTIV INC COM 92210H105 18,218 589,578 SH   DFND 01,08 106,780 482,798 0
Vantiv Inc COMM 92210H105 14,292 462,538 SH   OTR 01,08 0 462,538 0
VARIAN MED SYS INC COM 92220P105 590 7,369 SH   OTR 1 7,164 145 60
VARIAN MED SYS INC COM 92220P105 9,671 120,709 SH   DFND 1 56,921 63,347 441
VARIAN MED SYS INC COM 92220P105 22,233 277,491 SH   DFND 9 277,491 0 0
VARIAN MED SYS INC COM 92220P105 63,168 788,417 SH   DFND 01,08 73,682 714,735 0
Varian Med Sys Inc COMM 92220P105 15,073 188,127 SH   OTR 01,08 0 188,127 0
VASCO DATA SEC INTL INC COM 92230Y104 491 26,140 SH   DFND 1 1,852 24,288 0
VASCO DATA SEC INTL INC COM 92230Y104 6,177 328,916 SH   DFND 01,08 22,002 306,914 0
VASCULAR SOLUTIONS INC COM 92231M109 553 22,374 SH   DFND 1 2,713 19,661 0
VASCULAR SOLUTIONS INC COM 92231M109 4,728 191,432 SH   DFND 01,08 19,278 172,154 0
VECTREN CORP COM 92240G101 1,034 25,921 SH   OTR 1 15,859 7,822 2,240
VECTREN CORP COM 92240G101 9,610 240,846 SH   DFND 1 124,710 115,153 983
VECTREN CORP COM 92240G101 33,011 827,334 SH   DFND 01,08 99,328 728,006 0
Vectren Corp COMM 92240G101 1,178 29,514 SH   OTR 01,08 0 29,514 0
VECTOR GROUP LTD COM 92240M108 29 1,327 SH   OTR 1 0 1,327 0
VECTOR GROUP LTD COM 92240M108 1,605 72,367 SH   DFND 1 15,499 56,868 0
VECTOR GROUP LTD COM 92240M108 16,290 734,454 SH   DFND 01,08 54,211 680,243 0
Vectrus Inc COMM 92242T101 197 10,071 SH   OTR 01,08 0 10,071 0
VENAXIS INC COM 92262A107 8 4,869 SH   DFND 1 4,845 24 0
VENAXIS INC COM 92262A107 56 33,506 SH   DFND 01,08 67 33,439 0
VENTAS INC COM 92276F100 3,656 59,014 SH   OTR 1 42,752 13,127 3,135
VENTAS INC COM 92276F100 58,808 949,282 SH   DFND 9 949,282 0 0
VENTAS INC COM 92276F100 60,986 984,442 SH   DFND 1 799,264 177,016 8,162
VENTAS INC COM 92276F100 177,942 2,872,349 SH   DFND 01,08 849,725 2,022,624 0
Ventas Inc REIT 92276F100 19,511 314,947 SH   OTR 01,08 0 314,947 0
VEOLIA ENVIRONNEMENT COM 92334N103 388 22,095 SH   OTR 1 19,861 1,992 242
VEOLIA ENVIRONNEMENT COM 92334N103 435 24,770 SH   DFND 01,08 0 24,770 0
VEOLIA ENVIRONNEMENT COM 92334N103 1,309 74,581 SH   DFND 1 69,682 4,899 0
VERA BRADLEY INC COM 92335C106 75 3,639 SH   OTR 1 3,639 0 0
VERA BRADLEY INC COM 92335C106 633 30,628 SH   DFND 1 14,896 15,357 375
VERA BRADLEY INC COM 92335C106 4,736 229,016 SH   DFND 01,08 9,916 219,100 0
Vera Bradley Inc COMM 92335C106 816 39,455 SH   OTR 01,08 0 39,455 0
VERASTEM INC COM 92337C104 4 500 SH   OTR 1 500 0 0
VERASTEM INC COM 92337C104 112 13,161 SH   DFND 1 1,509 11,652 0
VERASTEM INC COM 92337C104 1,692 198,610 SH   DFND 01,08 4,056 194,554 0
VERACYTE INC COM 92337F107 35 3,605 SH   DFND 1 25 3,580 0
VERACYTE INC COM 92337F107 659 67,575 SH   DFND 01,08 1,788 65,787 0
VERIFONE SYS INC COM 92342Y109 4 117 SH   OTR 1 0 34 83
VERIFONE SYS INC COM 92342Y109 1,331 38,712 SH   DFND 1 18,078 20,634 0
VERIFONE SYS INC COM 92342Y109 28,106 817,506 SH   DFND 01,08 8,937 808,569 0
Verifone Hldgs Inc COMM 92342Y109 2,130 61,947 SH   OTR 01,08 0 61,947 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,946 1,319,185 SH   OTR 1 896,415 278,941 143,829
VERIZON COMMUNICATIONS INC COM 92343V104 374,229 7,486,074 SH   DFND 1 4,758,314 2,636,991 90,769
VERIZON COMMUNICATIONS INC COM 92343V104 583,438 11,671,088 SH   DFND 9 11,671,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,607,665 32,159,728 SH   DFND 01,08 3,344,566 28,815,162 0
Verizon Communications COMM 92343V104 52,991 1,060,026 SH   OTR 01,08 0 1,060,026 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,054 121,104 SH   OTR 01,08 117,636 0 3,468
VERINT SYS INC COM 92343X100 733 13,189 SH   OTR 1 5,167 6,403 1,619
VERINT SYS INC COM 92343X100 7,203 129,536 SH   DFND 1 64,232 64,557 747
VERINT SYS INC COM 92343X100 35,377 636,165 SH   DFND 01,08 40,719 595,446 0
Verint Sys Inc COMM 92343X100 8,569 154,096 SH   OTR 01,08 0 154,096 0
VERISK ANALYTICS INC COM 92345Y106 270 4,433 SH   OTR 1 3,915 401 117
VERISK ANALYTICS INC COM 92345Y106 7,387 121,311 SH   DFND 1 103,618 17,398 295
VERISK ANALYTICS INC COM 92345Y106 9,939 163,224 SH   DFND 9 163,224 0 0
VERISK ANALYTICS INC COM 92345Y106 42,561 698,989 SH   DFND 01,08 114,576 584,413 0
Verisk Analytics Inc COMM 92345Y106 12,257 201,293 SH   OTR 01,08 0 201,293 0
VERMILLION INC COM 92407M206 2 1,293 SH   DFND 1 235 1,058 0
VERMILLION INC COM 92407M206 65 36,048 SH   DFND 01,08 1,840 34,208 0
VERSARTIS INC COM 92529L102 74 3,879 SH   DFND 1 66 3,813 0
VERSARTIS INC COM 92529L102 1,290 67,908 SH   DFND 01,08 1,565 66,343 0
VERSO PAPER CORP COM 92531L108 2 712 SH   DFND 1 0 712 0
VERSO PAPER CORP COM 92531L108 95 29,577 SH   DFND 01,08 8,261 21,316 0
VERTEX PHARMACEUTICALS INC COM 92532F100 606 5,393 SH   OTR 1 4,775 368 250
VERTEX PHARMACEUTICALS INC COM 92532F100 32,448 288,911 SH   DFND 1 148,101 140,014 796
VERTEX PHARMACEUTICALS INC COM 92532F100 72,449 645,084 SH   DFND 9 645,084 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 207,229 1,845,155 SH   DFND 01,08 184,549 1,660,606 0
Vertex Pharmaceutica COMM 92532F100 44,034 392,073 SH   OTR 01,08 0 392,073 0
VERTEX ENERGY INC COM 92534K107 45 6,496 SH   DFND 1 0 6,496 0
VERTEX ENERGY INC COM 92534K107 943 135,422 SH   DFND 01,08 2,446 132,976 0
VIAD CORP COM 92552R406 64 3,085 SH   OTR 1 3,085 0 0
VIAD CORP COM 92552R406 6,139 297,280 SH   DFND 1 4,837 292,443 0
VIAD CORP COM 92552R406 10,323 499,908 SH   DFND 01,08 299,477 200,431 0
Viad Corp COMM 92552R406 2,934 142,064 SH   OTR 01,08 0 142,064 0
VIASAT INC COM 92552V100 2,226 40,390 SH   DFND 1 5,044 35,346 0
VIASAT INC COM 92552V100 24,977 453,131 SH   DFND 01,08 30,277 422,854 0
VIASYSTEMS GROUP INC COM 92553H803 113 7,218 SH   DFND 1 517 6,701 0
VIASYSTEMS GROUP INC COM 92553H803 979 62,327 SH   DFND 01,08 10,830 51,497 0
VIACOM INC NEW COM 92553P201 1,582 20,557 SH   OTR 1 13,039 6,284 1,234
VIACOM INC NEW COM 92553P201 37,583 488,470 SH   DFND 1 237,960 249,679 831
VIACOM INC NEW COM 92553P201 82,644 1,074,136 SH   DFND 9 1,074,136 0 0
VIACOM INC NEW COM 92553P201 241,223 3,135,206 SH   DFND 01,08 322,588 2,812,618 0
Viacom Inc New -B COMM 92553P201 31,857 414,055 SH   OTR 01,08 0 414,055 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 117 4,885 SH   OTR 1 4,625 260 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 2,918 121,893 SH   DFND 1 45,132 76,553 208
VIEWPOINT FINL GROUP INC MD COM 92672A101 10,881 454,509 SH   DFND 01,08 69,263 385,246 0
Viewpoint Finl Group In COMM 92672A101 1,016 42,426 SH   OTR 01,08 0 42,426 0
VIMPELCOM LTD COM 92719A106 1 109 SH   OTR 1 109 0 0
VIMPELCOM LTD COM 92719A106 16 2,275 SH   DFND 1 2,275 0 0
VIMPELCOM LTD COM 92719A106 1,599 221,450 SH   DFND 01,08 0 221,450 0
Vimpelcom Ltd ADR 92719A106 88 12,143 SH   OTR 01,08 0 12,143 0
VINCE HLDG CORP COM 92719W108 242 7,991 SH   DFND 1 191 7,800 0
VINCE HLDG CORP COM 92719W108 3,753 124,020 SH   DFND 01,08 2,483 121,537 0
Vince Hldg Corp COMM 92719W108 1,367 45,175 SH   OTR 01,08 0 45,175 0
VIOLIN MEMORY INC COM 92763A101 311 63,853 SH   DFND 1 19,675 44,178 0
VIOLIN MEMORY INC COM 92763A101 3,899 800,698 SH   DFND 01,08 17,227 783,471 0
VIPSHOP HLDGS LTD COM 92763W103 2 8 SH   OTR 1 8 0 0
VIPSHOP HLDGS LTD COM 92763W103 718 3,800 SH   DFND 01,08 3,800 0 0
VIPSHOP HLDGS LTD COM 92763W103 775 4,099 SH   DFND 1 299 3,800 0
Vipshop Hldgs Ltd ADR 92763W103 4,823 25,517 SH   OTR 01,08 0 25,517 0
VIRNETX HLDG CORP COM 92823T108 1 130 SH   DFND 9 130 0 0
VIRNETX HLDG CORP COM 92823T108 219 36,460 SH   DFND 1 6,108 30,352 0
VIRNETX HLDG CORP COM 92823T108 2,684 447,310 SH   DFND 01,08 19,277 428,033 0
VISA INC COM 92826C839 8,901 41,714 SH   OTR 1 23,593 14,288 3,833
VISA INC COM 92826C839 114,977 538,864 SH   DFND 1 224,596 313,423 845
VISA INC COM 92826C839 313,470 1,469,139 SH   DFND 9 1,469,139 0 0
VISA INC COM 92826C839 816,893 3,828,527 SH   DFND 01,08 398,240 3,430,287 0
Visa Inc COMM 92826C839 65,906 308,882 SH   OTR 01,08 0 308,882 0
VIRTUSA CORP COM 92827P102 774 21,771 SH   DFND 1 2,382 19,389 0
VIRTUSA CORP COM 92827P102 9,906 278,572 SH   DFND 01,08 15,519 263,053 0
Virtusa Corp COMM 92827P102 2,175 61,152 SH   OTR 01,08 0 61,152 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,149 6,617 SH   DFND 1 982 5,635 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,281 76,460 SH   DFND 01,08 5,033 71,427 0
Virtus Invt Partners In COMM 92828Q109 1,160 6,676 SH   OTR 01,08 0 6,676 0
VISHAY PRECISION GROUP INC COM 92835K103 150 10,017 SH   DFND 1 2,526 7,491 0
VISHAY PRECISION GROUP INC COM 92835K103 2,035 136,191 SH   DFND 01,08 9,848 126,343 0
VISTEON CORP COM 92839U206 74 763 SH   OTR 1 260 468 35
VISTEON CORP COM 92839U206 2,078 21,368 SH   DFND 1 13,937 7,431 0
VISTEON CORP COM 92839U206 16,122 165,781 SH   DFND 01,08 6,683 159,098 0
VITAL THERAPIES INC COM 92847R104 59 2,897 SH   DFND 1 47 2,850 0
VITAL THERAPIES INC COM 92847R104 1,044 51,144 SH   DFND 01,08 1,228 49,916 0
VOCERA COMMUNICATIONS INC COM 92857F107 172 21,267 SH   DFND 1 2,293 18,974 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,958 242,668 SH   DFND 01,08 19,472 223,196 0
Vocera Communications I COMM 92857F107 140 17,335 SH   OTR 01,08 0 17,335 0
VODAFONE GROUP PLC NEW COM 92857W308 6,729 204,583 SH   DFND 01,08 1,363 203,220 0
VODAFONE GROUP PLC NEW COM 92857W308 9,321 283,408 SH   OTR 1 250,136 28,713 4,559
VODAFONE GROUP PLC NEW COM 92857W308 39,858 1,211,868 SH   DFND 1 1,182,108 22,773 6,987
Vodafone Group Plc New ADR 92857W308 28,643 870,862 SH   OTR 01,08 0 870,862 0
VODAFONE GROUP PLC NEW SPNSR A ADR 92857W308 4 145 SH   OTR 01,08 145 0 0
VONAGE HLDGS CORP COM 92886T201 413 126,033 SH   DFND 1 11,510 114,523 0
VONAGE HLDGS CORP COM 92886T201 5,824 1,775,478 SH   DFND 01,08 88,253 1,687,225 0
Vonage Hldgs Corp COMM 92886T201 10 3,000 SH   OTR 01,08 0 3,000 0
VRINGO INC COM 92911N104 47 49,517 SH   DFND 1 10,127 39,390 0
VRINGO INC COM 92911N104 695 735,807 SH   DFND 01,08 19,328 716,479 0
W & T OFFSHORE INC COM 92922P106 4,682 425,677 SH   DFND 1 5,048 420,629 0
W & T OFFSHORE INC COM 92922P106 8,373 761,174 SH   DFND 01,08 418,732 342,442 0
WCI CMNTYS INC COM 92923C807 146 7,907 SH   DFND 1 1,483 6,424 0
WCI CMNTYS INC COM 92923C807 2,110 114,439 SH   DFND 01,08 2,766 111,673 0
WGL HLDGS INC COM 92924F106 62 1,464 SH   OTR 1 1,464 0 0
WGL HLDGS INC COM 92924F106 11,897 282,461 SH   DFND 1 38,011 243,451 999
WGL HLDGS INC COM 92924F106 39,033 926,698 SH   DFND 01,08 240,448 686,250 0
Wgl Hldgs Inc COMM 92924F106 2,290 54,362 SH   OTR 01,08 0 54,362 0
WABCO HLDGS INC COM 92927K102 143 1,574 SH   OTR 1 1,505 33 36
WABCO HLDGS INC COM 92927K102 1,478 16,254 SH   DFND 1 8,782 7,472 0
WABCO HLDGS INC COM 92927K102 18,680 205,392 SH   DFND 01,08 3,745 201,647 0
Wabco Hldgs Inc COMM 92927K102 1,484 16,313 SH   OTR 01,08 0 16,313 0
WPCS INTL INC COM 92931L302 0 200 SH   DFND 1 0 200 0
WPCS INTL INC COM 92931L302 12 14,705 SH   DFND 01,08 200 14,505 0
Wns Holdings Ltd ADR 92932M101 3,340 148,359 SH   OTR 01,08 0 148,359 0
W P CAREY INC COM 92936U109 39 606 SH   OTR 1 527 0 79
W P CAREY INC COM 92936U109 1,326 20,787 SH   DFND 1 13,065 7,722 0
W P CAREY INC COM 92936U109 2,725 42,726 SH   DFND 9 42,726 0 0
W P CAREY INC COM 92936U109 33,606 526,982 SH   DFND 01,08 181,377 345,605 0
W P Carey Inc COMM 92936U109 3,079 48,288 SH   OTR 01,08 0 48,288 0
WPP PLC NEW COM 92937A102 1,490 14,833 SH   DFND 01,08 0 14,833 0
WPP PLC NEW COM 92937A102 2,981 29,676 SH   OTR 1 21,636 5,912 2,128
WPP PLC NEW COM 92937A102 30,415 302,818 SH   DFND 1 297,476 3,778 1,564
WPP PLC NEW ADR ADR 92937A102 6 67 SH   OTR 01,08 67 0 0
Wl Ross Hldg Corp OTHER 92939D203 462 43,100 SH   OTR 01,08 0 43,100 0
WALKER & DUNLOP INC COM 93148P102 240 18,057 SH   DFND 1 4,759 13,298 0
WALKER & DUNLOP INC COM 93148P102 2,417 181,859 SH   DFND 01,08 4,204 177,655 0
WALTER ENERGY INC COM 93317Q105 2 1,000 SH   OTR 1 1,000 0 0
WALTER ENERGY INC COM 93317Q105 165 70,430 SH   DFND 1 23,321 47,109 0
WALTER ENERGY INC COM 93317Q105 1,613 689,214 SH   DFND 01,08 45,535 643,679 0
Walter Inds Inc COMM 93317Q105 28 12,017 SH   OTR 01,08 0 12,017 0
WALTER INVT MGMT CORP COM 93317W102 129 5,875 SH   OTR 1 0 5,875 0
WALTER INVT MGMT CORP COM 93317W102 801 36,500 SH   DFND 1 5,354 31,146 0
WALTER INVT MGMT CORP COM 93317W102 8,518 388,055 SH   DFND 01,08 28,108 359,947 0
Walter Invt Mgmt Corp REIT 93317W102 165 7,495 SH   OTR 01,08 0 7,495 0
WARREN RES INC COM 93564A100 329 62,102 SH   DFND 1 12,986 49,116 0
WARREN RES INC COM 93564A100 3,970 749,115 SH   DFND 01,08 43,652 705,463 0
WASTE MGMT INC DEL COM 94106L109 2,516 52,941 SH   OTR 1 29,371 21,632 1,938
WASTE MGMT INC DEL COM 94106L109 29,723 625,354 SH   DFND 1 354,017 270,478 859
WASTE MGMT INC DEL COM 94106L109 59,645 1,254,889 SH   DFND 9 1,254,889 0 0
WASTE MGMT INC DEL COM 94106L109 166,527 3,503,629 SH   DFND 01,08 386,592 3,117,037 0
Waste Mgmt Inc Del COMM 94106L109 5,699 119,900 SH   OTR 01,08 0 119,900 0
WATERSTONE FINL INC MD COM 94188P101 322 27,890 SH   DFND 1 3,658 24,232 0
WATERSTONE FINL INC MD COM 94188P101 3,748 324,520 SH   DFND 01,08 20,000 304,520 0
WEB COM GROUP INC COM 94733A104 890 44,583 SH   DFND 1 4,892 39,691 0
WEB COM GROUP INC COM 94733A104 11,106 556,427 SH   DFND 01,08 37,699 518,728 0
WEBMD HEALTH CORP COM 94770V102 1,632 39,041 SH   DFND 1 5,764 33,277 0
WEBMD HEALTH CORP COM 94770V102 17,225 411,974 SH   DFND 01,08 26,891 385,083 0
Webmd Health Corp COMM 94770V102 3,961 94,737 SH   OTR 01,08 0 94,737 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,335 104,991 SH   DFND 1 4,027 100,964 0
WELLCARE HEALTH PLANS INC COM 94946T106 40,934 678,393 SH   DFND 01,08 99,074 579,319 0
Wellcare Group Inc COMM 94946T106 4,394 72,819 SH   OTR 01,08 0 72,819 0
WELLPOINT INC COM 94973V107 2,587 21,624 SH   OTR 1 8,001 13,343 280
WELLPOINT INC COM 94973V107 42,608 356,193 SH   DFND 1 175,384 179,987 822
WELLPOINT INC COM 94973V107 96,152 803,810 SH   DFND 9 803,810 0 0
WELLPOINT INC COM 94973V107 261,466 2,185,806 SH   DFND 01,08 245,078 1,940,728 0
Wellpoint Inc COMM 94973V107 14,690 122,802 SH   OTR 01,08 0 122,802 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 253 SH   OTR 1 0 253 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 321 40,000 SH   DFND 1 40,000 0 0
WENDYS CO COM 95058W100 5 570 SH   OTR 1 3 351 216
WENDYS CO COM 95058W100 1,150 139,220 SH   DFND 1 64,704 74,516 0
WENDYS CO COM 95058W100 17,654 2,137,231 SH   DFND 01,08 150,830 1,986,401 0
Wendys Co COMM 95058W100 2,912 352,593 SH   OTR 01,08 0 352,593 0
WESCO INTL INC COM 95082P105 14 177 SH   OTR 1 98 45 34
WESCO INTL INC COM 95082P105 1,522 19,450 SH   DFND 1 14,348 5,023 79
WESCO INTL INC COM 95082P105 12,862 164,356 SH   DFND 01,08 3,363 160,993 0
Wesco Intl Inc COMM 95082P105 3,871 49,460 SH   OTR 01,08 0 49,460 0
WEST BANCORPORATION INC COM 95123P106 170 12,048 SH   DFND 1 1,855 10,193 0
WEST BANCORPORATION INC COM 95123P106 2,246 158,951 SH   DFND 01,08 6,242 152,709 0
WESTAR ENERGY INC COM 95709T100 58 1,706 SH   OTR 1 0 1,616 90
WESTAR ENERGY INC COM 95709T100 218 6,400 SH   DFND 9 6,400 0 0
WESTAR ENERGY INC COM 95709T100 864 25,310 SH   DFND 1 14,226 10,874 210
WESTAR ENERGY INC COM 95709T100 31,793 931,791 SH   DFND 01,08 8,139 923,652 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 5 41,532 SH   OTR 1 41,532 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 562 38,055 SH   DFND 1 4,090 33,965 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6,278 424,770 SH   DFND 01,08 30,126 394,644 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 242 3,969 SH   DFND 1 3,969 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 94 13,341 SH   DFND 1 2,788 10,553 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 401 56,859 SH   DFND 01,08 13,593 43,266 0
WEX INC COM 96208T104 276 2,504 SH   OTR 1 1,709 795 0
WEX INC COM 96208T104 8,993 81,513 SH   DFND 1 43,037 38,169 307
WEX INC COM 96208T104 62,099 562,895 SH   DFND 01,08 33,948 528,947 0
Wex Inc COMM 96208T104 4,406 39,939 SH   OTR 01,08 0 39,939 0
WILLIAMS PARTNERS L P COM 96950F104 878 16,556 SH   OTR 1 14,000 2,556 0
WILLIAMS PARTNERS L P COM 96950F104 3,153 59,426 SH   DFND 1 59,426 0 0
WILLIAMS PARTNERS L P COM 96950F104 8,733 164,622 SH   DFND 01,08 0 164,622 0
Williams Partners L OTHER 96950F104 3,938 74,238 SH   OTR 01,08 0 74,238 0
WILSHIRE BANCORP INC COM 97186T108 3,571 386,851 SH   DFND 1 12,952 373,899 0
WILSHIRE BANCORP INC COM 97186T108 9,648 1,045,328 SH   DFND 01,08 365,063 680,265 0
WINDSTREAM HLDGS INC COM 97382A101 426 39,524 SH   OTR 1 29,425 9,064 1,035
WINDSTREAM HLDGS INC COM 97382A101 12,309 1,141,820 SH   DFND 1 731,685 408,400 1,735
WINDSTREAM HLDGS INC COM 97382A101 17,893 1,659,821 SH   DFND 9 1,659,821 0 0
WINDSTREAM HLDGS INC COM 97382A101 49,012 4,546,528 SH   DFND 01,08 420,025 4,126,503 0
Windstream Hldgs Inc COMM 97382A101 1,561 144,839 SH   OTR 01,08 0 144,839 0
WINTRUST FINL CORP COM 97650W108 113 2,538 SH   OTR 1 2,418 120 0
WINTRUST FINL CORP COM 97650W108 11,715 262,254 SH   DFND 1 49,784 211,583 887
WINTRUST FINL CORP COM 97650W108 29,381 657,737 SH   DFND 01,08 202,372 455,365 0
Wintrust Financial C COMM 97650W108 2,698 60,404 SH   OTR 01,08 0 60,404 0
WIPRO LTD COM 97651M109 4 356 SH   OTR 1 291 65 0
WIPRO LTD COM 97651M109 85 6,980 SH   DFND 1 6,980 0 0
WIPRO LTD COM 97651M109 3,070 252,494 SH   DFND 01,08 251,973 521 0
Wipro Ltd ADR 97651M109 5,079 417,663 SH   OTR 01,08 0 417,663 0
WISDOMTREE INVTS INC COM 97717P104 5 402 SH   OTR 1 139 263 0
WISDOMTREE INVTS INC COM 97717P104 1,237 108,692 SH   DFND 1 25,188 83,504 0
WISDOMTREE INVTS INC COM 97717P104 13,062 1,147,769 SH   DFND 01,08 69,908 1,077,861 0
Wisdomtree Invts Inc COMM 97717P104 2,143 188,288 SH   OTR 01,08 0 188,288 0
WISDOMTREE TR UNDEFIND 97717W133 3 12,830 SH   DFND 1 12,830 0 0
WISDOMTREE TR COM 97717W208 157 2,652 SH   DFND 1 2,652 0 0
WISDOMTREE TR COM 97717W208 182 3,061 SH   OTR 1 0 3,061 0
WISDOMTREE TR COM 97717W281 20 434 SH   DFND 1 434 0 0
WISDOMTREE TR COM 97717W281 519 11,235 SH   OTR 1 11,235 0 0
WISDOMTREE TR COM 97717W315 272 5,701 SH   DFND 1 5,626 0 75
WISDOMTREE TR COM 97717W315 1,159 24,266 SH   OTR 1 24,266 0 0
WISDOMTREE TR COM 97717W406 214 2,910 SH   DFND 1 2,910 0 0
WISDOMTREE TR COM 97717W505 241 3,085 SH   DFND 1 2,807 278 0
WORKDAY INC COM 98138H101 894 10,840 SH   OTR 1 7,555 3,212 73
WORKDAY INC COM 98138H101 7,345 89,033 SH   DFND 9 89,033 0 0
WORKDAY INC COM 98138H101 10,439 126,528 SH   DFND 1 107,278 18,513 737
WORKDAY INC COM 98138H101 32,927 399,115 SH   DFND 01,08 62,634 336,481 0
Workday Inc COMM 98138H101 13,497 163,604 SH   OTR 01,08 0 163,604 0
WORLD WRESTLING ENTMT INC COM 98156Q108 466 33,843 SH   DFND 1 5,639 28,204 0
WORLD WRESTLING ENTMT INC COM 98156Q108 4,665 338,800 SH   DFND 01,08 34,707 304,093 0
WORLETYPARSONS LTD ADR ADR 98161Q101 1 143 SH   OTR 01,08 143 0 0
WPX ENERGY INC COM 98212B103 121 5,036 SH   OTR 1 4,640 221 175
WPX ENERGY INC COM 98212B103 180 7,500 SH   DFND 9 7,500 0 0
WPX ENERGY INC COM 98212B103 2,329 96,792 SH   DFND 1 77,102 19,367 323
WPX ENERGY INC COM 98212B103 35,760 1,486,274 SH   DFND 01,08 13,584 1,472,690 0
Wpx Energy Inc COMM 98212B103 1,253 52,095 SH   OTR 01,08 0 52,095 0
WRIGHT MED GROUP INC COM 98235T107 1,426 47,074 SH   DFND 1 6,917 40,157 0
WRIGHT MED GROUP INC COM 98235T107 15,903 524,862 SH   DFND 01,08 35,636 489,226 0
Wright Med Group Inc COMM 98235T107 302 9,955 SH   OTR 01,08 0 9,955 0
WRIGHT MED GROUP INC COM 98235T115 15 6,800 SH   DFND 1 125 6,675 0
WRIGHT MED GROUP INC COM 98235T115 26 12,325 SH   DFND 01,08 10,662 1,663 0
WYNDHAM WORLDWIDE CORP COM 98310W108 434 5,338 SH   OTR 1 4,433 677 228
WYNDHAM WORLDWIDE CORP COM 98310W108 12,483 153,620 SH   DFND 1 84,495 68,726 399
WYNDHAM WORLDWIDE CORP COM 98310W108 30,244 372,188 SH   DFND 9 372,188 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 81,368 1,001,327 SH   DFND 01,08 109,496 891,831 0
Wyndham Worldwide Co COMM 98310W108 3,649 44,907 SH   OTR 01,08 0 44,907 0
XCEL ENERGY INC COM 98389B100 1,186 39,006 SH   OTR 1 15,235 23,457 314
XCEL ENERGY INC COM 98389B100 15,856 521,566 SH   DFND 1 199,139 319,192 3,235
XCEL ENERGY INC COM 98389B100 43,837 1,442,016 SH   DFND 9 1,442,016 0 0
XCEL ENERGY INC COM 98389B100 117,543 3,866,558 SH   DFND 01,08 384,464 3,482,094 0
XCERRA CORP COM 98400J108 1,898 193,914 SH   DFND 1 7,959 185,955 0
XCERRA CORP COM 98400J108 6,399 653,627 SH   DFND 01,08 173,341 480,286 0
XENCOR INC COM 98401F105 76 8,162 SH   DFND 1 201 7,961 0
XENCOR INC COM 98401F105 1,414 151,831 SH   DFND 01,08 3,449 148,382 0
XENOPORT INC COM 98411C100 222 41,179 SH   DFND 1 5,767 35,412 0
XENOPORT INC COM 98411C100 3,046 566,091 SH   DFND 01,08 22,004 544,087 0
XERIUM TECHNOLOGIES INC COM 98416J118 91 6,199 SH   DFND 1 69 6,130 0
XERIUM TECHNOLOGIES INC COM 98416J118 1,654 113,234 SH   DFND 01,08 2,040 111,194 0
XOMA CORP DEL COM 98419J107 269 63,862 SH   DFND 1 7,984 55,878 0
XOMA CORP DEL COM 98419J107 3,515 834,911 SH   DFND 01,08 22,411 812,500 0
Xoma Corp Del COMM 98419J107 99 23,455 SH   OTR 01,08 0 23,455 0
XYLEM INC COM 98419M100 960 27,044 SH   OTR 1 22,106 4,178 760
XYLEM INC COM 98419M100 10,274 289,494 SH   DFND 1 172,031 115,681 1,782
XYLEM INC COM 98419M100 18,312 515,987 SH   DFND 9 515,987 0 0
XYLEM INC COM 98419M100 49,517 1,395,238 SH   DFND 01,08 135,138 1,260,100 0
Xylem Inc COMM 98419M100 1,798 50,670 SH   OTR 01,08 0 50,670 0
XOOM CORP COM 98419Q101 805 36,681 SH   DFND 1 3,796 32,885 0
XOOM CORP COM 98419Q101 7,353 335,007 SH   DFND 01,08 22,499 312,508 0
Xoom Corp COMM 98419Q101 1,152 52,467 SH   OTR 01,08 0 52,467 0
YY INC COM 98426T106 35 469 SH   OTR 1 165 304 0
YY INC COM 98426T106 270 3,600 SH   DFND 01,08 3,600 0 0
YY INC COM 98426T106 320 4,278 SH   DFND 1 678 3,600 0
Yy Inc ADR 98426T106 1,007 13,451 SH   OTR 01,08 0 13,451 0
YAMANA GOLD INC COM 98462Y100 212 35,394 SH   DFND 01,08 0 35,394 0
YAMANA GOLD INC COM 98462Y100 348 58,023 SH   OTR 1 57,252 325 446
YAMANA GOLD INC COM 98462Y100 636 105,950 SH   DFND 1 105,236 79 635
Yamana Gold Inc COMM 98462Y100 2,571 428,582 SH   OTR 01,08 0 428,582 0
YOUKU TUDOU INC COM 98742U100 1 70 SH   OTR 1 70 0 0
YOUKU TUDOU INC COM 98742U100 321 17,900 SH   DFND 01,08 17,900 0 0
YOUKU TUDOU INC COM 98742U100 342 19,065 SH   DFND 1 1,165 17,900 0
Youku Tudou Inc ADR 98742U100 8,077 450,749 SH   OTR 01,08 0 450,749 0
YUME INC COM 98872B104 52 10,375 SH   DFND 1 388 9,987 0
YUME INC COM 98872B104 846 169,211 SH   DFND 01,08 3,909 165,302 0
ZBB ENERGY CORPORATION COM 98876R303 9 16,823 SH   DFND 01,08 0 16,823 0
ZAGG INC COM 98884U108 128 22,895 SH   OTR 1 22,895 0 0
ZAGG INC COM 98884U108 286 51,289 SH   DFND 01,08 152 51,137 0
ZAGG INC COM 98884U108 520 93,175 SH   DFND 1 88,165 2,649 2,361
ZAIS FINL CORP COM 98886K108 79 4,600 SH   DFND 1 0 4,600 0
ZAIS FINL CORP COM 98886K108 358 20,764 SH   DFND 01,08 8,254 12,510 0
ZELTIQ AESTHETICS INC COM 98933Q108 510 22,519 SH   DFND 1 2,112 20,407 0
ZELTIQ AESTHETICS INC COM 98933Q108 6,913 305,501 SH   DFND 01,08 14,976 290,525 0
ZENDESK INC COM 98936J101 135 6,262 SH   DFND 1 0 6,262 0
ZENDESK INC COM 98936J101 2,462 114,018 SH   DFND 01,08 2,664 111,354 0
ZEP INC COM 98944B108 360 25,705 SH   DFND 1 4,502 21,203 0
ZEP INC COM 98944B108 3,535 252,161 SH   DFND 01,08 21,011 231,150 0
Zep Inc COMM 98944B108 157 11,220 SH   OTR 01,08 0 11,220 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 20 7,442 SH   DFND 1 2,000 5,442 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 135 49,960 SH   DFND 01,08 6,901 43,059 0
ZILLOW INC COM 98954A107 3 24 SH   OTR 1 0 0 24
ZILLOW INC COM 98954A107 757 6,527 SH   DFND 1 3,523 3,004 0
ZILLOW INC COM 98954A107 12,097 104,291 SH   DFND 01,08 1,900 102,391 0
Zillow Inc COMM 98954A107 3,131 26,997 SH   OTR 01,08 0 26,997 0
ZIMMER HLDGS INC COM 98956P102 21,463 213,457 SH   OTR 1 187,692 19,601 6,164
ZIMMER HLDGS INC COM 98956P102 46,513 462,586 SH   DFND 9 462,586 0 0
ZIMMER HLDGS INC COM 98956P102 85,898 854,279 SH   DFND 1 688,724 150,081 15,474
ZIMMER HLDGS INC COM 98956P102 132,834 1,321,076 SH   DFND 01,08 162,922 1,158,154 0
Zimmer Hldgs Inc COMM 98956P102 11,163 111,015 SH   OTR 01,08 0 111,015 0
ZIOPHARM ONCOLOGY INC COM 98973P101 164 62,044 SH   DFND 1 7,005 55,039 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,286 866,055 SH   DFND 01,08 18,793 847,262 0
ZIX CORP COM 98974P100 174 50,755 SH   DFND 1 7,191 43,564 0
ZIX CORP COM 98974P100 2,077 607,230 SH   DFND 01,08 24,874 582,356 0
Zix Corp COMM 98974P100 878 256,792 SH   OTR 01,08 0 256,792 0
ZOGENIX INC COM 98978L105 104 90,582 SH   DFND 1 6,947 83,635 0
ZOGENIX INC COM 98978L105 1,402 1,218,771 SH   DFND 01,08 26,361 1,192,410 0
Zogenix Inc COMM 98978L105 5 3,925 SH   OTR 01,08 0 3,925 0
ZOETIS INC COM 98978V103 615 16,639 SH   OTR 1 12,178 532 3,929
ZOETIS INC COM 98978V103 22,493 608,735 SH   DFND 1 311,095 295,743 1,897
ZOETIS INC COM 98978V103 50,845 1,376,056 SH   DFND 9 1,376,056 0 0
ZOETIS INC COM 98978V103 141,555 3,830,995 SH   DFND 01,08 392,680 3,438,315 0
Zoetis Inc COMM 98978V103 22,352 604,914 SH   OTR 01,08 0 604,914 0
ZS PHARMA INC COM 98979G105 3 80 SH   DFND 1 0 80 0
ZS PHARMA INC COM 98979G105 595 15,166 SH   DFND 01,08 1,295 13,871 0
ZOES KITCHEN INC COM 98979J109 99 3,221 SH   DFND 1 6 3,215 0
ZOES KITCHEN INC COM 98979J109 2,121 68,955 SH   DFND 01,08 1,319 67,636 0
Zoes Kitchen Inc COMM 98979J109 16 515 SH   OTR 01,08 0 515 0
ZYNGA INC COM 98986T108 2 711 SH   DFND 9 711 0 0
ZYNGA INC COM 98986T108 6 2,318 SH   OTR 1 396 752 1,170
ZYNGA INC COM 98986T108 1,029 381,147 SH   DFND 1 275,975 105,172 0
ZYNGA INC COM 98986T108 7,526 2,787,232 SH   DFND 01,08 248,498 2,538,734 0
DEUTSCHE BANK AG COM D18190898 1,600 45,902 SH   OTR 1 40,254 5,283 365
DEUTSCHE BANK AG COM D18190898 2,791 80,071 SH   DFND 01,08 6,846 73,225 0
DEUTSCHE BANK AG COM D18190898 7,198 206,477 SH   DFND 1 192,818 13,659 0
ABENGOA YIELD PLC COM G00349103 905 25,434 SH   DFND 01,08 5,884 19,550 0
ACTAVIS PLC COM G0083B108 3,157 13,085 SH   OTR 1 8,811 3,854 420
ACTAVIS PLC COM G0083B108 82,860 343,419 SH   DFND 1 185,273 155,019 3,127
ACTAVIS PLC COM G0083B108 175,453 727,174 SH   DFND 9 727,174 0 0
ACTAVIS PLC COM G0083B108 479,807 1,988,591 SH   DFND 01,08 203,756 1,784,835 0
Actavis Plc COMM G0083B108 63,904 264,855 SH   OTR 01,08 0 264,855 0
AIRCASTLE LTD COM G0129K104 5,762 352,193 SH   DFND 1 19,256 332,937 0
AIRCASTLE LTD COM G0129K104 15,760 963,345 SH   DFND 01,08 335,329 628,016 0
Aircastle Ltd COMM G0129K104 892 54,500 SH   OTR 01,08 0 54,500 0
ALKERMES PLC COM G01767105 23 548 SH   OTR 1 158 300 90
ALKERMES PLC COM G01767105 2,902 67,688 SH   DFND 1 42,769 24,919 0
ALKERMES PLC COM G01767105 3,558 82,998 SH   DFND 9 82,998 0 0
ALKERMES PLC COM G01767105 22,678 528,997 SH   DFND 01,08 9,581 519,416 0
ALLEGION PUB LTD CO COM G0176J109 600 12,601 SH   OTR 1 8,293 4,145 163
ALLEGION PUB LTD CO COM G0176J109 5,449 114,375 SH   DFND 1 56,058 58,184 133
ALLEGION PUB LTD CO COM G0176J109 7,238 151,930 SH   DFND 9 151,930 0 0
ALLEGION PUB LTD CO COM G0176J109 31,506 661,333 SH   DFND 01,08 6,461 654,872 0
Allegion Pub Ltd Co COMM G0176J109 775 16,262 SH   OTR 01,08 0 16,262 0
AMDOCS LTD COM G02602103 70 1,517 SH   OTR 1 231 1,185 101
AMDOCS LTD COM G02602103 2,417 52,686 SH   DFND 1 17,075 35,611 0
AMDOCS LTD COM G02602103 26,480 577,158 SH   DFND 01,08 22,611 554,547 0
Amdocs Ltd COMM G02602103 5,758 125,501 SH   OTR 01,08 0 125,501 0
AMBARELLA INC COM G037AX101 840 19,230 SH   DFND 1 3,356 15,874 0
AMBARELLA INC COM G037AX101 11,009 252,096 SH   DFND 01,08 9,430 242,666 0
AON PLC COM G0408V102 3,287 37,492 SH   OTR 1 21,823 15,363 306
AON PLC COM G0408V102 36,395 415,137 SH   DFND 1 204,929 199,290 10,918
AON PLC COM G0408V102 69,579 793,644 SH   DFND 9 793,644 0 0
AON PLC COM G0408V102 193,428 2,206,322 SH   DFND 01,08 221,633 1,984,689 0
Aon Plc COMM G0408V102 26,663 304,127 SH   OTR 01,08 0 304,127 0
ARCH CAP GROUP LTD COM G0450A105 41 746 SH   OTR 1 732 0 14
ARCH CAP GROUP LTD COM G0450A105 1,983 36,234 SH   DFND 1 24,602 11,632 0
ARCH CAP GROUP LTD COM G0450A105 9,496 173,543 SH   DFND 9 173,543 0 0
ARCH CAP GROUP LTD COM G0450A105 31,984 584,500 SH   DFND 01,08 99,934 484,566 0
Arch Cap Group Ltd COMM G0450A105 1,081 19,755 SH   OTR 01,08 0 19,755 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,024 171,200 SH   DFND 01,08 171,200 0 0
Arcos Dorados Holdings COMM G0457F107 4,112 687,675 SH   OTR 01,08 0 687,675 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 214 SH   OTR 1 214 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,143 82,358 SH   DFND 1 25,850 55,779 729
ARGO GROUP INTL HLDGS LTD COM G0464B107 15,574 309,555 SH   DFND 01,08 58,148 251,407 0
Argo Group Intl Hldgs L COMM G0464B107 2,114 42,022 SH   OTR 01,08 0 42,022 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 131 10,150 SH   DFND 1 1,018 9,132 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 1,385 107,470 SH   DFND 01,08 4,546 102,924 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2 40 SH   OTR 1 0 0 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,086 25,380 SH   DFND 1 18,308 7,072 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 20,508 479,487 SH   DFND 01,08 4,884 474,603 0
Aspen Insurance Hold COMM G05384105 6,129 143,300 SH   OTR 01,08 0 143,300 0
ASSURED GUARANTY LTD COM G0585R106 5 216 SH   OTR 1 110 0 106
ASSURED GUARANTY LTD COM G0585R106 998 45,033 SH   DFND 1 30,632 14,401 0
ASSURED GUARANTY LTD COM G0585R106 13,817 623,504 SH   DFND 01,08 12,881 610,623 0
Assured Guaranty Ltd COMM G0585R106 1,687 76,121 SH   OTR 01,08 0 76,121 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 88 6,349 SH   DFND 1 12 6,337 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,331 96,167 SH   DFND 01,08 2,468 93,699 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 10 219 SH   OTR 1 7 137 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,436 30,335 SH   DFND 1 17,319 13,016 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 6,458 136,454 SH   DFND 9 136,454 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 22,430 473,913 SH   DFND 01,08 89,746 384,167 0
Axis Capital Holding COMM G0692U109 20,171 426,175 SH   OTR 01,08 0 426,175 0
CHC GROUP LTD COM G07021101 160 28,507 SH   DFND 1 206 28,301 0
CHC GROUP LTD COM G07021101 1,819 324,776 SH   DFND 01,08 7,125 317,651 0
ENERGY XXI BERMUDA LTD COM G10082140 1,131 99,652 SH   DFND 1 21,923 77,729 0
ENERGY XXI BERMUDA LTD COM G10082140 10,840 955,077 SH   DFND 01,08 59,797 895,280 0
Energy Xxi (Bermuda) Lt COMM G10082140 330 29,045 SH   OTR 01,08 0 29,045 0
ACCENTURE PLC IRELAND COM G1151C101 24,281 298,589 SH   OTR 1 215,846 55,651 27,092
ACCENTURE PLC IRELAND COM G1151C101 146,227 1,798,172 SH   DFND 9 1,798,172 0 0
ACCENTURE PLC IRELAND COM G1151C101 217,121 2,669,954 SH   DFND 1 1,785,239 872,546 12,169
ACCENTURE PLC IRELAND COM G1151C101 426,008 5,238,657 SH   DFND 01,08 666,013 4,572,644 0
Accenture Plc Ireland COMM G1151C101 26,910 330,918 SH   OTR 01,08 0 330,918 0
BELMOND LTD COM G1154H107 1,020 87,501 SH   DFND 1 18,957 68,544 0
BELMOND LTD COM G1154H107 11,310 970,003 SH   DFND 01,08 65,402 904,601 0
Belmond Ltd COMM G1154H107 2,879 246,899 SH   OTR 01,08 0 246,899 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 155 7,363 SH   OTR 1 7,103 260 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 322 15,265 SH   DFND 1 14,091 1,174 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,043 27,450 SH   OTR 1 14,300 0 13,150
BROOKFIELD INFRAST PARTNERS COM G16252101 3,247 85,442 SH   DFND 1 85,442 0 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 178 5,856 SH   OTR 1 5,856 0 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 570 18,695 SH   DFND 1 18,695 0 0
BUNGE LIMITED COM G16962105 1,040 12,350 SH   OTR 1 5,553 5,601 1,196
BUNGE LIMITED COM G16962105 14,164 168,163 SH   DFND 1 150,662 16,876 625
BUNGE LIMITED COM G16962105 15,592 185,114 SH   DFND 9 185,114 0 0
BUNGE LIMITED COM G16962105 97,690 1,159,803 SH   DFND 01,08 628,428 531,375 0
Bunge Limited COMM G16962105 5,614 66,655 SH   OTR 01,08 0 66,655 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 117 52,004 SH   DFND 1 13,071 38,933 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,538 683,650 SH   DFND 01,08 15,874 667,776 0
CONSOLIDATED WATER CO INC COM G23773107 94 8,088 SH   DFND 1 3,931 4,157 0
CONSOLIDATED WATER CO INC COM G23773107 165 14,117 SH   DFND 01,08 11,736 2,381 0
CREDICORP LTD COM G2519Y108 398 2,593 SH   OTR 1 2,092 474 27
CREDICORP LTD COM G2519Y108 3,220 20,990 SH   DFND 1 11,067 9,771 152
CREDICORP LTD COM G2519Y108 25,500 166,243 SH   DFND 9 166,243 0 0
CREDICORP LTD COM G2519Y108 27,439 178,882 SH   DFND 01,08 174,558 4,324 0
Credicorp Ltd COMM G2519Y108 7,511 48,968 SH   OTR 01,08 0 48,968 0
COSAN LTD COM G25343107 274 25,500 SH   DFND 1 0 25,500 0
COSAN LTD COM G25343107 274 25,500 SH   DFND 01,08 25,500 0 0
Cosan Ltd COMM G25343107 1,353 125,700 SH   OTR 01,08 0 125,700 0
COVIDIEN PLC COM G2554F113 9,163 105,917 SH   OTR 1 82,948 8,402 14,567
COVIDIEN PLC COM G2554F113 62,805 725,982 SH   DFND 1 440,715 280,301 4,966
COVIDIEN PLC COM G2554F113 108,485 1,254,022 SH   DFND 9 1,254,022 0 0
COVIDIEN PLC COM G2554F113 299,682 3,464,126 SH   DFND 01,08 347,796 3,116,330 0
Covidien Plc COMM G2554F113 30,439 351,858 SH   OTR 01,08 0 351,858 0
DELPHI AUTOMOTIVE PLC COM G27823106 474 7,735 SH   OTR 1 3,959 3,636 140
DELPHI AUTOMOTIVE PLC COM G27823106 15,784 257,312 SH   DFND 1 90,610 166,582 120
DELPHI AUTOMOTIVE PLC COM G27823106 53,626 874,238 SH   DFND 9 874,238 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 108,886 1,775,123 SH   DFND 01,08 283,243 1,491,880 0
Delphi Automotive Plc COMM G27823106 8,717 142,106 SH   OTR 01,08 0 142,106 0
EATON CORP PLC COM G29183103 22,889 361,194 SH   OTR 1 269,960 67,360 23,874
EATON CORP PLC COM G29183103 90,300 1,424,972 SH   DFND 9 1,424,972 0 0
EATON CORP PLC COM G29183103 134,933 2,129,283 SH   DFND 1 1,767,583 336,874 24,826
EATON CORP PLC COM G29183103 237,200 3,743,102 SH   DFND 01,08 429,177 3,313,925 0
Eaton Corp Plc COMM G29183103 10,317 162,809 SH   OTR 01,08 0 162,809 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 51 932 SH   OTR 1 255 642 35
ENDURANCE SPECIALTY HLDGS LT COM G30397106 5,712 103,513 SH   DFND 1 37,069 65,572 872
ENDURANCE SPECIALTY HLDGS LT COM G30397106 13,491 244,494 SH   DFND 01,08 79,563 164,931 0
Endurance Specialty COMM G30397106 6,289 113,969 SH   OTR 01,08 0 113,969 0
ENDO INTL PLC COM G30401106 12 182 SH   OTR 1 42 0 140
ENDO INTL PLC COM G30401106 2,487 36,396 SH   DFND 1 17,707 18,689 0
ENDO INTL PLC COM G30401106 11,302 165,382 SH   DFND 9 165,382 0 0
ENDO INTL PLC COM G30401106 83,342 1,219,526 SH   DFND 01,08 121,477 1,098,049 0
Endo Intl Plc COMM G30401106 5,163 75,549 SH   OTR 01,08 0 75,549 0
ENSTAR GROUP LIMITED COM G3075P101 222 1,630 SH   OTR 1 1,630 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,094 8,027 SH   DFND 1 1,439 6,588 0
ENSTAR GROUP LIMITED COM G3075P101 12,295 90,191 SH   DFND 01,08 4,910 85,281 0
Enstar Group Limited COMM G3075P101 157 1,150 SH   OTR 01,08 0 1,150 0
ENSCO PLC COM G3157S106 1,234 29,879 SH   OTR 1 11,177 18,578 124
ENSCO PLC COM G3157S106 11,503 278,445 SH   DFND 1 119,430 156,909 2,106
ENSCO PLC COM G3157S106 26,700 646,342 SH   DFND 9 646,342 0 0
ENSCO PLC COM G3157S106 59,375 1,437,299 SH   DFND 01,08 233,338 1,172,627 31,334
Ensco Plc COMM G3157S106 11,888 287,772 SH   OTR 01,08 0 287,772 0
ENSCO PLC SHS CLASS A ADR G3157S106 5,081 123,003 SH   OTR 01,08 119,268 0 3,735
ESSENT GROUP LTD COM G3198U102 948 44,283 SH   DFND 1 595 43,688 0
ESSENT GROUP LTD COM G3198U102 9,214 430,368 SH   DFND 01,08 9,782 420,586 0
Essent Group Ltd COMM G3198U102 195 9,130 SH   OTR 01,08 0 9,130 0
EVEREST RE GROUP LTD COM G3223R108 3,258 20,109 SH   OTR 1 4,430 14,872 807
EVEREST RE GROUP LTD COM G3223R108 8,607 53,125 SH   DFND 1 41,039 11,755 331
EVEREST RE GROUP LTD COM G3223R108 10,108 62,393 SH   DFND 9 62,393 0 0
EVEREST RE GROUP LTD COM G3223R108 60,228 371,754 SH   DFND 01,08 42,299 329,455 0
Everest Re Group Ltd COMM G3223R108 11,621 71,732 SH   OTR 01,08 0 71,732 0
FABRINET COM G3323L100 1,563 107,049 SH   DFND 1 4,086 102,963 0
FABRINET COM G3323L100 5,401 369,898 SH   DFND 01,08 40,521 329,377 0
Fabrinet COMM G3323L100 114 7,784 SH   OTR 01,08 0 7,784 0
FLEETMATICS GROUP PLC COM G35569105 713 23,393 SH   DFND 1 1,309 22,084 0
FLEETMATICS GROUP PLC COM G35569105 9,833 322,392 SH   DFND 01,08 11,944 310,448 0
Fleetmatics Group Plc COMM G35569105 1,347 44,178 SH   OTR 01,08 0 44,178 0
FRESH DEL MONTE PRODUCE INC COM G36738105 12,927 405,242 SH   DFND 1 8,563 396,679 0
FRESH DEL MONTE PRODUCE INC COM G36738105 23,828 746,969 SH   DFND 01,08 399,298 347,671 0
Fresh Del Monte Prod COMM G36738105 1,365 42,800 SH   OTR 01,08 0 42,800 0
FRONTLINE LTD COM G3682E127 60 47,945 SH   DFND 1 11,408 36,537 0
FRONTLINE LTD COM G3682E127 670 531,990 SH   DFND 01,08 14,263 517,727 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1 51 SH   OTR 1 0 0 51
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 327 16,755 SH   DFND 9 16,755 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 462 23,658 SH   DFND 1 11,342 12,316 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 7,331 375,394 SH   DFND 01,08 6,738 368,656 0
Freescale Semiconductor COMM G3727Q101 856 43,805 SH   OTR 01,08 0 43,805 0
GASLOG LTD COM G37585109 578 26,271 SH   DFND 1 3,065 23,206 0
GASLOG LTD COM G37585109 7,495 340,512 SH   DFND 01,08 8,935 331,577 0
EROS INTL PLC COM G3788M114 223 15,236 SH   DFND 1 4,442 10,794 0
EROS INTL PLC COM G3788M114 2,537 173,675 SH   DFND 01,08 4,407 169,268 0
GENPACT LIMITED COM G3922B107 70 4,319 SH   OTR 1 0 4,200 119
GENPACT LIMITED COM G3922B107 786 48,153 SH   DFND 1 13,309 34,844 0
GENPACT LIMITED COM G3922B107 8,965 549,331 SH   DFND 01,08 1,788 547,543 0
Genpact Limited COMM G3922B107 9,860 604,159 SH   OTR 01,08 0 604,159 0
GLOBAL SOURCES LTD COM G39300101 20 3,000 SH   OTR 1 0 0 3,000
GLOBAL SOURCES LTD COM G39300101 74 11,094 SH   DFND 1 1,291 9,803 0
GLOBAL SOURCES LTD COM G39300101 1,028 153,130 SH   DFND 01,08 9,119 144,011 0
Global Sources Ltd COMM G39300101 30 4,500 SH   OTR 01,08 0 4,500 0
GLOBAL INDEMNITY PLC COM G39319101 252 10,007 SH   DFND 1 4,479 5,528 0
GLOBAL INDEMNITY PLC COM G39319101 2,138 84,749 SH   DFND 01,08 4,106 80,643 0
Global Indemnity Plc COMM G39319101 986 39,100 SH   OTR 01,08 0 39,100 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,774 54,749 SH   DFND 1 4,476 50,273 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 9,580 295,595 SH   DFND 01,08 20,327 275,268 0
Greenlight Capital Re L COMM G4095J109 120 3,700 SH   OTR 01,08 0 3,700 0
HELEN OF TROY CORP LTD COM G4388N106 222 4,227 SH   OTR 1 4,227 0 0
HELEN OF TROY CORP LTD COM G4388N106 12,714 242,078 SH   DFND 1 25,246 216,396 436
HELEN OF TROY CORP LTD COM G4388N106 26,130 497,531 SH   DFND 01,08 217,648 279,883 0
Helen Of Troy Corp L COMM G4388N106 2,879 54,808 SH   OTR 01,08 0 54,808 0
HERBALIFE LTD COM G4412G101 4 84 SH   OTR 1 4 0 80
HERBALIFE LTD COM G4412G101 1,496 34,203 SH   DFND 1 26,408 7,795 0
HERBALIFE LTD COM G4412G101 4,418 100,984 SH   DFND 9 100,984 0 0
HERBALIFE LTD COM G4412G101 15,126 345,739 SH   DFND 01,08 76,360 269,379 0
Herbalife Ltd COMM G4412G101 4,868 111,276 SH   OTR 01,08 0 111,276 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 74 3,308 SH   OTR 1 3,308 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,076 47,850 SH   DFND 1 621 47,229 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,526 67,849 SH   DFND 01,08 63,724 4,125 0
HORIZON PHARMA PLC COM G4617B105 604 49,205 SH   DFND 1 5,956 43,249 0
HORIZON PHARMA PLC COM G4617B105 8,094 659,127 SH   DFND 01,08 13,993 645,134 0
ICON PLC COM G4705A100 108 1,892 SH   OTR 1 1,229 564 99
ICON PLC COM G4705A100 535 9,349 SH   DFND 01,08 9,349 0 0
ICON PLC COM G4705A100 2,355 41,148 SH   DFND 1 40,630 518 0
Icon Plc COMM G4705A100 2,317 40,485 SH   OTR 01,08 0 40,485 0
INGERSOLL-RAND PLC COM G47791101 2,146 38,076 SH   OTR 1 25,824 11,893 359
INGERSOLL-RAND PLC COM G47791101 19,577 347,355 SH   DFND 1 169,582 177,377 396
INGERSOLL-RAND PLC COM G47791101 44,138 783,137 SH   DFND 9 783,137 0 0
INGERSOLL-RAND PLC COM G47791101 118,583 2,104,031 SH   DFND 01,08 254,411 1,849,620 0
Ingersoll-Rand Plc COMM G47791101 6,970 123,670 SH   OTR 01,08 0 123,670 0
WEATHERFORD INTL PLC COM G48833100 1,847 88,806 SH   OTR 1 8,630 79,376 800
WEATHERFORD INTL PLC COM G48833100 8,255 396,895 SH   DFND 1 244,151 149,870 2,874
WEATHERFORD INTL PLC COM G48833100 18,771 902,453 SH   DFND 9 902,453 0 0
WEATHERFORD INTL PLC COM G48833100 42,095 2,023,777 SH   DFND 01,08 710,951 1,312,826 0
Weatherford Intl Plc COMM G48833100 12,591 605,352 SH   OTR 01,08 0 605,352 0
INVESCO LTD COM G491BT108 1,914 48,485 SH   OTR 1 32,822 11,132 4,531
INVESCO LTD COM G491BT108 28,092 711,542 SH   DFND 1 459,363 247,564 4,615
INVESCO LTD COM G491BT108 46,805 1,185,534 SH   DFND 9 1,185,534 0 0
INVESCO LTD COM G491BT108 135,506 3,432,271 SH   DFND 01,08 337,163 3,043,517 51,591
Invesco Ltd COMM G491BT108 19,873 503,367 SH   OTR 01,08 0 503,367 0
INVESCO LTD SHS COM G491BT108 7,887 199,778 SH   OTR 01,08 193,718 0 6,060
JAZZ PHARMACEUTICALS PLC COM G50871105 61 378 SH   OTR 1 110 222 46
JAZZ PHARMACEUTICALS PLC COM G50871105 1,676 10,437 SH   DFND 1 3,207 7,230 0
JAZZ PHARMACEUTICALS PLC COM G50871105 34,752 216,443 SH   DFND 01,08 3,518 212,925 0
Jazz Pharmaceuticals Pl COMM G50871105 6,197 38,598 SH   OTR 01,08 0 38,598 0
KOFAX LTD COM G5307C105 337 43,523 SH   DFND 1 2,628 40,895 0
KOFAX LTD COM G5307C105 4,889 631,698 SH   DFND 01,08 15,932 615,766 0
KOSMOS ENERGY LTD COM G5315B107 1 72 SH   OTR 1 0 0 72
KOSMOS ENERGY LTD COM G5315B107 258 25,875 SH   DFND 1 11,613 14,262 0
KOSMOS ENERGY LTD COM G5315B107 3,911 392,628 SH   DFND 01,08 10,428 382,200 0
Kosmos Energy Ltd COMM G5315B107 709 71,216 SH   OTR 01,08 0 71,216 0
LAZARD LTD COM G54050102 578 11,392 SH   DFND 1 7,948 3,444 0
LAZARD LTD COM G54050102 630 12,433 SH   OTR 1 0 12,433 0
LAZARD LTD COM G54050102 11,432 225,482 SH   DFND 01,08 0 225,482 0
Lazard Ltd COMM G54050102 1,374 27,110 SH   OTR 01,08 0 27,110 0
LIBERTY GLOBAL PLC COM G5480U104 544 12,788 SH   OTR 1 3,269 9,104 415
LIBERTY GLOBAL PLC COM G5480U104 8,541 200,771 SH   DFND 1 165,368 32,535 2,868
LIBERTY GLOBAL PLC COM G5480U104 11,125 261,520 SH   DFND 9 261,520 0 0
LIBERTY GLOBAL PLC COM G5480U104 26,010 611,432 SH   DFND 01,08 211,792 399,640 0
Liberty Global Plc COMM G5480U104 2,887 67,871 SH   OTR 01,08 0 67,871 0
LIBERTY GLOBAL PLC COM G5480U120 219 5,329 SH   OTR 1 2,009 1,709 1,611
LIBERTY GLOBAL PLC COM G5480U120 7,180 175,065 SH   DFND 1 117,284 57,781 0
LIBERTY GLOBAL PLC COM G5480U120 24,293 592,299 SH   DFND 9 592,299 0 0
LIBERTY GLOBAL PLC COM G5480U120 57,702 1,406,844 SH   DFND 01,08 497,728 909,116 0
Liberty Global Plc COMM G5480U120 12,091 294,800 SH   OTR 01,08 0 294,800 0
LUXOFT HLDG INC COM G57279104 198 5,330 SH   DFND 1 211 5,119 0
LUXOFT HLDG INC COM G57279104 2,737 73,566 SH   DFND 01,08 7,586 65,980 0
MAIDEN HOLDINGS LTD COM G5753U112 538 48,536 SH   DFND 1 11,864 36,672 0
MAIDEN HOLDINGS LTD COM G5753U112 5,810 524,338 SH   DFND 01,08 39,760 484,578 0
Maiden Holdings Ltd COMM G5753U112 3,360 303,204 SH   OTR 01,08 0 303,204 0
MALLINCKRODT PUB LTD CO COM G5785G107 171 1,899 SH   OTR 1 1,559 244 96
MALLINCKRODT PUB LTD CO COM G5785G107 11,198 124,212 SH   DFND 1 49,483 74,696 33
MALLINCKRODT PUB LTD CO COM G5785G107 27,858 309,013 SH   DFND 9 309,013 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 80,314 890,898 SH   DFND 01,08 113,710 777,188 0
Mallinckrodt Pub Ltd Co COMM G5785G107 10,304 114,294 SH   OTR 01,08 0 114,294 0
MARKIT LTD COM G58249106 395 16,900 SH   DFND 01,08 16,900 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 21 1,575 SH   OTR 1 90 0 1,485
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,523 112,995 SH   DFND 1 74,287 38,708 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6,396 474,492 SH   DFND 9 474,492 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 25,842 1,917,073 SH   DFND 01,08 334,420 1,582,653 0
Marvell Technology G COMM G5876H105 1,174 87,063 SH   OTR 01,08 0 87,063 0
MICHAEL KORS HLDGS LTD COM G60754101 610 8,547 SH   OTR 1 6,660 1,759 128
MICHAEL KORS HLDGS LTD COM G60754101 17,469 244,701 SH   DFND 1 120,480 123,611 610
MICHAEL KORS HLDGS LTD COM G60754101 39,407 551,998 SH   DFND 9 551,998 0 0
MICHAEL KORS HLDGS LTD COM G60754101 110,750 1,551,342 SH   DFND 01,08 152,496 1,398,846 0
Michael Kors Hldgs Ltd COMM G60754101 16,573 232,152 SH   OTR 01,08 0 232,152 0
MONTPELIER RE HOLDINGS LTD COM G62185106 9,239 297,172 SH   DFND 1 15,065 282,107 0
MONTPELIER RE HOLDINGS LTD COM G62185106 20,877 671,496 SH   DFND 01,08 291,239 380,257 0
Montpelier Re Holdin COMM G62185106 3,796 122,100 SH   OTR 01,08 0 122,100 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 143 15,237 SH   DFND 1 3,298 11,939 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,983 210,937 SH   DFND 01,08 7,201 203,736 0
NABORS INDUSTRIES LTD COM G6359F103 2,199 96,626 SH   OTR 1 53,191 41,895 1,540
NABORS INDUSTRIES LTD COM G6359F103 16,377 719,550 SH   DFND 1 489,286 223,964 6,300
NABORS INDUSTRIES LTD COM G6359F103 17,781 781,238 SH   DFND 9 781,238 0 0
NABORS INDUSTRIES LTD COM G6359F103 50,865 2,234,843 SH   DFND 01,08 228,463 2,006,380 0
Nabors Industries Lt COMM G6359F103 2,261 99,322 SH   OTR 01,08 0 99,322 0
NOBLE CORP PLC COM G65431101 7,749 348,725 SH   OTR 1 280,154 57,270 11,301
NOBLE CORP PLC COM G65431101 16,251 731,353 SH   DFND 9 731,353 0 0
NOBLE CORP PLC COM G65431101 33,680 1,515,755 SH   DFND 01,08 240,021 1,275,734 0
NOBLE CORP PLC COM G65431101 48,575 2,186,113 SH   DFND 1 1,909,583 260,082 16,448
Noble Corp Plc COMM G65431101 6,789 305,533 SH   OTR 01,08 0 305,533 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 482 60,674 SH   DFND 1 8,554 52,120 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,834 733,853 SH   DFND 01,08 35,496 698,357 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 466 69,963 SH   OTR 1 50,789 19,174 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1,435 215,443 SH   DFND 1 170,049 45,394 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 3,857 579,134 SH   DFND 01,08 14,263 564,871 0
HOME LN SERVICING SOLUTIONS COM G6648D109 1,465 69,125 SH   DFND 1 17,470 51,655 0
HOME LN SERVICING SOLUTIONS COM G6648D109 15,329 723,426 SH   DFND 01,08 45,595 677,831 0
Home Ln Servicing Solut COMM G6648D109 255 12,020 SH   OTR 01,08 0 12,020 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 494 13,717 SH   DFND 1 3,892 9,825 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 11,280 313,160 SH   DFND 01,08 0 313,160 0
Norwegian Cruise Line H COMM G66721104 3,299 91,600 SH   OTR 01,08 0 91,600 0
ONEBEACON INSURANCE GROUP LT COM G67742109 710 46,062 SH   DFND 1 20,790 25,272 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3,727 241,865 SH   DFND 01,08 24,623 217,242 0
PARTNERRE LTD COM G6852T105 1,282 11,667 SH   OTR 1 4,586 7,047 34
PARTNERRE LTD COM G6852T105 7,476 68,034 SH   DFND 9 68,034 0 0
PARTNERRE LTD COM G6852T105 7,535 68,570 SH   DFND 1 60,753 7,817 0
PARTNERRE LTD COM G6852T105 28,131 255,993 SH   DFND 01,08 49,807 186,022 20,164
Partnerre Ltd COMM G6852T105 8,936 81,320 SH   OTR 01,08 0 81,320 0
PARTNERRE LTD COM COM G6852T105 20,014 182,132 SH   OTR 01,08 77,213 0 104,919
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 112 7,311 SH   DFND 1 138 7,173 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,655 108,363 SH   DFND 01,08 2,794 105,569 0
PARAGON OFFSHORE PLC COM G6S01W108 23 3,704 SH   DFND 9 3,704 0 0
PARAGON OFFSHORE PLC COM G6S01W108 448 72,922 SH   OTR 1 53,701 16,563 2,658
PARAGON OFFSHORE PLC COM G6S01W108 1,071 174,208 SH   DFND 01,08 17,298 156,910 0
PARAGON OFFSHORE PLC COM G6S01W108 2,650 430,859 SH   DFND 1 382,851 43,753 4,255
Paragon Offshore Plc COMM G6S01W108 88 14,345 SH   OTR 01,08 0 14,345 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 9,774 160,569 SH   DFND 1 7,813 152,756 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 25,497 418,876 SH   DFND 01,08 159,727 259,149 0
Platinum Underwriter COMM G7127P100 2,967 48,750 SH   OTR 01,08 0 48,750 0
PROTHENA CORP PLC COM G72800108 0 18 SH   OTR 1 18 0 0
PROTHENA CORP PLC COM G72800108 361 16,293 SH   DFND 1 2,168 14,125 0
PROTHENA CORP PLC COM G72800108 2,991 134,983 SH   DFND 9 134,983 0 0
PROTHENA CORP PLC COM G72800108 5,418 244,507 SH   DFND 01,08 8,312 236,195 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 487 4,867 SH   OTR 1 3,668 1,014 185
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,758 57,582 SH   DFND 1 48,873 7,928 781
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,161 61,617 SH   DFND 9 61,617 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 33,697 337,006 SH   DFND 01,08 44,606 292,400 0
Renaissance Re Hldgs COMM G7496G103 1,497 14,969 SH   OTR 01,08 0 14,969 0
ROWAN COMPANIES PLC COM G7665A101 58 2,306 SH   OTR 1 2,235 70 1
ROWAN COMPANIES PLC COM G7665A101 86 3,389 SH   DFND 9 3,389 0 0
ROWAN COMPANIES PLC COM G7665A101 1,757 69,413 SH   DFND 1 48,899 20,470 44
ROWAN COMPANIES PLC COM G7665A101 23,001 908,770 SH   DFND 01,08 8,058 900,712 0
Rowan Companies Plc COMM G7665A101 2,479 97,954 SH   OTR 01,08 0 97,954 0
SEADRILL LIMITED COM G7945E105 318 11,897 SH   OTR 1 10,689 936 272
SEADRILL LIMITED COM G7945E105 6,593 246,388 SH   DFND 1 156,102 90,286 0
SEADRILL LIMITED COM G7945E105 22,368 835,857 SH   DFND 01,08 75,762 760,095 0
SEAGATE TECHNOLOGY PLC COM G7945M107 995 17,369 SH   OTR 1 15,839 550 980
SEAGATE TECHNOLOGY PLC COM G7945M107 30,376 530,400 SH   DFND 1 199,328 330,775 297
SEAGATE TECHNOLOGY PLC COM G7945M107 51,871 905,732 SH   DFND 9 905,732 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 132,890 2,320,408 SH   DFND 01,08 434,980 1,885,428 0
Seagate Technology Plc COMM G7945M107 15,458 269,911 SH   OTR 01,08 0 269,911 0
PENTAIR PLC COM G7S00T104 705 10,767 SH   OTR 1 9,741 682 344
PENTAIR PLC COM G7S00T104 15,082 230,296 SH   DFND 1 118,672 111,209 415
PENTAIR PLC COM G7S00T104 34,998 534,399 SH   DFND 9 534,399 0 0
PENTAIR PLC COM G7S00T104 96,414 1,472,201 SH   DFND 01,08 151,302 1,320,899 0
Pentair Plc COMM G7S00T104 8,913 136,090 SH   OTR 01,08 0 136,090 0
SHIP FINANCE INTERNATIONAL L COM G81075106 9,230 545,534 SH   DFND 1 28,933 516,601 0
SHIP FINANCE INTERNATIONAL L COM G81075106 18,248 1,078,487 SH   DFND 01,08 523,094 555,393 0
SIGNET JEWELERS LIMITED COM G81276100 189 1,656 SH   OTR 1 331 1,270 55
SIGNET JEWELERS LIMITED COM G81276100 376 3,300 SH   DFND 9 3,300 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,013 17,675 SH   DFND 1 9,000 8,675 0
SIGNET JEWELERS LIMITED COM G81276100 66,150 580,723 SH   DFND 01,08 5,008 575,715 0
Signet Jewelers Limited COMM G81276100 8,984 78,873 SH   OTR 01,08 0 78,873 0
SINA CORP COM G81477104 399 9,700 SH   DFND 1 0 9,700 0
SINA CORP COM G81477104 506 12,300 SH   DFND 01,08 12,300 0 0
UTI WORLDWIDE INC COM G87210103 1,002 94,308 SH   DFND 1 17,372 76,936 0
UTI WORLDWIDE INC COM G87210103 10,337 972,404 SH   DFND 01,08 75,721 896,683 0
Uti Worldwide Inc COMM G87210103 190 17,837 SH   OTR 01,08 0 17,837 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 627 20,138 SH   DFND 1 2,950 17,188 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 7,316 235,092 SH   DFND 01,08 19,750 215,342 0
Textainer Group Holding COMM G8766E109 124 4,000 SH   OTR 01,08 0 4,000 0
THERAVANCE BIOPHARMA INC COM G8807B106 632 27,407 SH   DFND 1 12,227 15,180 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,489 238,129 SH   DFND 01,08 6,416 231,713 0
THIRD PT REINS LTD COM G8827U100 649 44,596 SH   DFND 1 10,275 34,321 0
THIRD PT REINS LTD COM G8827U100 7,959 547,040 SH   DFND 01,08 14,451 532,589 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 117 13,040 SH   DFND 1 578 12,462 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 1,976 219,842 SH   DFND 01,08 4,864 214,978 0
UTSTARCOM HOLDINGS CORP COM G9310A114 16 5,230 SH   DFND 1 1,109 4,121 0
UTSTARCOM HOLDINGS CORP COM G9310A114 53 17,439 SH   DFND 01,08 14,458 2,981 0
VALIDUS HOLDINGS LTD COM G9319H102 219 5,600 SH   DFND 9 5,600 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,141 29,148 SH   OTR 1 277 28,799 72
VALIDUS HOLDINGS LTD COM G9319H102 1,155 29,517 SH   DFND 1 20,218 9,299 0
VALIDUS HOLDINGS LTD COM G9319H102 13,092 334,496 SH   DFND 01,08 5,996 328,500 0
Validus Holdings Ltd COMM G9319H102 6,846 174,903 SH   OTR 01,08 0 174,903 0
VANTAGE DRILLING COMPANY COM G93205113 283 222,922 SH   DFND 1 37,487 185,435 0
VANTAGE DRILLING COMPANY COM G93205113 2,491 1,961,345 SH   DFND 01,08 48,002 1,913,343 0
VIEWTRAN GROUP INC COM G9363W104 2 1,141 SH   DFND 1 0 1,141 0
VIEWTRAN GROUP INC COM G9363W104 18 9,942 SH   DFND 01,08 7,848 2,094 0
GOLAR LNG LTD BERMUDA COM G9456A100 27 409 SH   OTR 1 0 393 16
GOLAR LNG LTD BERMUDA COM G9456A100 716 10,776 SH   DFND 1 4,292 6,484 0
GOLAR LNG LTD BERMUDA COM G9456A100 8,400 126,513 SH   DFND 01,08 26,162 100,351 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 5 SH   OTR 1 0 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 2,806 4,453 SH   DFND 1 2,545 1,908 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,965 23,752 SH   DFND 01,08 1,875 21,877 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 5 116 SH   OTR 1 29 87 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1,007 24,323 SH   DFND 1 7,828 16,495 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 7,077 170,944 SH   DFND 9 170,944 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 19,042 459,951 SH   DFND 01,08 155,702 304,249 0
Willis Group Holdings P COMM G96666105 22,551 544,720 SH   OTR 01,08 0 544,720 0
PERRIGO CO PLC COM G97822103 432 2,874 SH   OTR 1 1,011 1,749 114
PERRIGO CO PLC COM G97822103 19,124 127,333 SH   DFND 1 50,504 76,735 94
PERRIGO CO PLC COM G97822103 55,576 370,035 SH   DFND 9 370,035 0 0
PERRIGO CO PLC COM G97822103 152,874 1,017,868 SH   DFND 01,08 108,203 909,665 0
Perrigo Co Pcl COMM G97822103 16,052 106,879 SH   OTR 01,08 0 106,879 0
XL GROUP PLC COM G98290102 348 10,492 SH   OTR 1 8,463 1,594 435
XL GROUP PLC COM G98290102 11,039 332,810 SH   DFND 1 162,671 169,248 891
XL GROUP PLC COM G98290102 23,472 707,624 SH   DFND 9 707,624 0 0
XL GROUP PLC COM G98290102 68,076 2,052,322 SH   DFND 01,08 208,971 1,843,351 0
Xl Group Plc COMM G98290102 12,254 369,441 SH   OTR 01,08 0 369,441 0
ACE LTD COM H0023R105 1,303 12,426 SH   OTR 1 8,453 2,205 1,768
ACE LTD COM H0023R105 38,821 370,182 SH   DFND 1 161,113 208,596 473
ACE LTD COM H0023R105 96,677 921,876 SH   DFND 9 921,876 0 0
ACE LTD COM H0023R105 271,382 2,587,790 SH   DFND 01,08 257,813 2,329,977 0
Ace Ltd COMM H0023R105 32,294 307,947 SH   OTR 01,08 0 307,947 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 17 459 SH   OTR 1 135 234 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 3,320 90,130 SH   DFND 1 65,642 24,488 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 14,382 390,380 SH   DFND 01,08 33,565 356,815 0
Allied Wrld Assur Com H COMM H01531104 6,540 177,519 SH   OTR 01,08 0 177,519 0
FOSTER WHEELER AG COM H27178104 190 5,998 SH   OTR 1 0 5,920 78
FOSTER WHEELER AG COM H27178104 647 20,451 SH   DFND 1 6,838 13,613 0
FOSTER WHEELER AG COM H27178104 11,940 377,622 SH   DFND 01,08 14,753 362,869 0
Foster Wheeler Ag COMM H27178104 5,883 186,055 SH   OTR 01,08 0 186,055 0
GARMIN LTD COM H2906T109 748 14,392 SH   OTR 1 10,123 4,134 135
GARMIN LTD COM H2906T109 14,693 282,613 SH   DFND 1 155,450 126,246 917
GARMIN LTD COM H2906T109 17,429 335,247 SH   DFND 9 335,247 0 0
GARMIN LTD COM H2906T109 57,264 1,101,440 SH   DFND 01,08 147,429 954,011 0
Garmin Ltd COMM H2906T109 4,315 83,000 SH   OTR 01,08 0 83,000 0
TE CONNECTIVITY LTD COM H84989104 618 11,173 SH   OTR 1 10,119 794 260
TE CONNECTIVITY LTD COM H84989104 22,463 406,282 SH   DFND 1 161,271 244,509 502
TE CONNECTIVITY LTD COM H84989104 64,744 1,170,981 SH   DFND 9 1,170,981 0 0
TE CONNECTIVITY LTD COM H84989104 134,730 2,436,785 SH   DFND 01,08 382,211 2,054,574 0
Te Connectivity Ltd COMM H84989104 17,462 315,829 SH   OTR 01,08 0 315,829 0
TRANSOCEAN LTD COM H8817H100 1,073 33,563 SH   OTR 1 27,951 1,696 3,916
TRANSOCEAN LTD COM H8817H100 11,356 355,214 SH   DFND 1 159,205 194,162 1,847
TRANSOCEAN LTD COM H8817H100 17,486 546,943 SH   DFND 9 546,943 0 0
TRANSOCEAN LTD COM H8817H100 53,157 1,662,715 SH   DFND 01,08 0 1,662,715 0
Transocean Ltd Zug COMM H8817H100 2,307 72,160 SH   OTR 01,08 0 72,160 0
TYCO INTERNATIONAL LTD COM H89128104 871 19,545 SH   OTR 1 18,182 1,073 290
TYCO INTERNATIONAL LTD COM H89128104 24,796 556,328 SH   DFND 1 239,166 316,369 793
TYCO INTERNATIONAL LTD COM H89128104 55,509 1,245,445 SH   DFND 9 1,245,445 0 0
TYCO INTERNATIONAL LTD COM H89128104 153,496 3,443,938 SH   DFND 01,08 381,465 3,062,473 0
Tyco International Ltd COMM H89128104 14,399 323,075 SH   OTR 01,08 0 323,075 0
UBS AG COM H89231338 3,325 191,418 SH   DFND 01,08 0 191,418 0
UBS AG COM H89231338 4,908 282,572 SH   OTR 1 223,961 52,531 6,080
UBS AG COM H89231338 42,333 2,437,152 SH   DFND 1 2,269,922 154,444 12,786
Ubs Ag ADR H89231338 28,397 1,634,814 SH   OTR 01,08 0 1,634,814 0
ADECOAGRO S A COM L00849106 74 8,464 SH   DFND 1 7,739 725 0
ADECOAGRO S A COM L00849106 751 85,331 SH   DFND 01,08 85,331 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1,179 11,699 SH   DFND 1 763 10,936 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 15,785 156,599 SH   DFND 01,08 8,509 148,090 0
INTELSAT S A COM L5140P101 352 20,526 SH   DFND 1 415 20,111 0
INTELSAT S A COM L5140P101 4,294 250,541 SH   DFND 01,08 5,404 245,137 0
TRINSEO S A COM L9340P101 260 16,537 SH   DFND 01,08 2,685 13,852 0
Caesarstone Sdot-Yam Lt COMM M20598104 305 5,901 SH   OTR 01,08 0 5,901 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,434 49,592 SH   OTR 1 28,882 20,710 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,755 68,671 SH   DFND 01,08 43,098 25,573 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5,853 84,539 SH   DFND 9 84,539 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 19,038 274,951 SH   DFND 1 227,578 45,031 2,342
Check Point Software COMM M22465104 23,561 340,279 SH   OTR 01,08 0 340,279 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 4 500 SH   DFND 1 500 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 562 70,000 SH   OTR 1 0 70,000 0
MELLANOX TECHNOLOGIES LTD COM M51363113 334 7,442 SH   DFND 01,08 2,337 5,105 0
Mellanox Technologie COMM M51363113 52 1,154 SH   OTR 01,08 0 1,154 0
MAGICJACK VOCALTEC LTD COM M6787E101 105 10,699 SH   DFND 1 871 9,828 0
MAGICJACK VOCALTEC LTD COM M6787E101 1,491 151,388 SH   DFND 01,08 4,050 147,338 0
ORBOTECH LTD COM M75253100 505 32,410 SH   DFND 1 0 32,410 0
Radware Ltd COMM M81873107 313 17,751 SH   OTR 01,08 0 17,751 0
STRATASYS LTD COM M85548101 1 5 SH   DFND 9 5 0 0
STRATASYS LTD COM M85548101 603 4,990 SH   OTR 1 1,425 3,068 497
STRATASYS LTD COM M85548101 4,326 35,814 SH   DFND 1 28,800 6,707 307
STRATASYS LTD COM M85548101 11,336 93,855 SH   DFND 01,08 0 93,855 0
Stratasys Ltd COMM M85548101 7,152 59,216 SH   OTR 01,08 0 59,216 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 284 1,845 SH   DFND 01,08 1,845 0 0
Taro Pharmaceutical COMM M8737E108 3,123 20,300 SH   OTR 01,08 0 20,300 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 106 3,594 SH   OTR 1 3,594 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 419 14,195 SH   DFND 1 13,825 0 370
Sodastream Internationa COMM M9068E105 137 4,658 SH   OTR 01,08 0 4,658 0
WIX COM LTD COM M98068105 127 7,832 SH   DFND 1 193 7,639 0
WIX COM LTD COM M98068105 1,891 116,381 SH   DFND 01,08 2,974 113,407 0
AERCAP HOLDINGS NV COM N00985106 3 62 SH   OTR 1 0 62 0
AERCAP HOLDINGS NV COM N00985106 131 3,200 SH   DFND 9 3,200 0 0
AERCAP HOLDINGS NV COM N00985106 506 12,370 SH   DFND 1 8,425 3,945 0
AERCAP HOLDINGS NV COM N00985106 1,023 25,005 SH   DFND 01,08 25,005 0 0
Aercap Holdings Nv COMM N00985106 3,499 85,560 SH   OTR 01,08 0 85,560 0
ASML HOLDING N V COM N07059210 259 2,625 SH   DFND 9 2,625 0 0
ASML HOLDING N V COM N07059210 2,493 25,224 SH   OTR 1 19,754 5,198 272
ASML HOLDING N V COM N07059210 7,745 78,377 SH   DFND 01,08 55,312 23,065 0
ASML HOLDING N V COM N07059210 17,283 174,889 SH   DFND 1 157,098 16,414 1,377
Asml Holding N V ADR N07059210 18,715 189,387 SH   OTR 01,08 0 189,387 0
AVG TECHNOLOGIES N V COM N07831105 342 20,601 SH   DFND 1 312 20,289 0
AVG TECHNOLOGIES N V COM N07831105 4,963 299,315 SH   DFND 01,08 10,498 288,817 0
Avg Technologies N V COMM N07831105 630 38,018 SH   OTR 01,08 0 38,018 0
CONSTELLIUM NV COM N22035104 15 620 SH   DFND 1 620 0 0
CONSTELLIUM NV COM N22035104 18 713 SH   OTR 1 235 478 0
CONSTELLIUM NV COM N22035104 303 12,300 SH   DFND 01,08 12,300 0 0
CORE LABORATORIES N V COM N22717107 761 5,198 SH   OTR 1 380 4,818 0
CORE LABORATORIES N V COM N22717107 4,641 31,715 SH   DFND 1 21,063 10,652 0
CORE LABORATORIES N V COM N22717107 7,047 48,151 SH   DFND 9 48,151 0 0
CORE LABORATORIES N V COM N22717107 17,121 116,990 SH   DFND 01,08 41,232 75,758 0
Core Laboratories N COMM N22717107 21,531 147,118 SH   OTR 01,08 0 147,118 0
FRANKS INTL N V COM N33462107 205 10,949 SH   DFND 1 2,521 8,428 0
FRANKS INTL N V COM N33462107 2,295 122,753 SH   DFND 01,08 1,651 121,102 0
Interxion Holding N.V COMM N47279109 1,009 36,429 SH   OTR 01,08 0 36,429 0
MOBILEYE N V AMSTELVEEN COM N51488117 12 229 SH   DFND 1 229 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 466 8,700 SH   DFND 01,08 8,700 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6,464 59,486 SH   OTR 1 42,649 14,112 2,725
LYONDELLBASELL INDUSTRIES N COM N53745100 125,887 1,158,537 SH   DFND 1 838,022 313,744 6,771
LYONDELLBASELL INDUSTRIES N COM N53745100 131,745 1,212,452 SH   DFND 9 1,212,452 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 373,393 3,436,341 SH   DFND 01,08 419,283 3,017,058 0
Lyondellbasell Industri COMM N53745100 33,150 305,076 SH   OTR 01,08 0 305,076 0
NIELSEN N V COM N63218106 1,848 41,698 SH   OTR 1 18,354 22,969 375
NIELSEN N V COM N63218106 18,204 410,651 SH   DFND 1 222,470 187,195 986
NIELSEN N V COM N63218106 38,953 878,711 SH   DFND 9 878,711 0 0
NIELSEN N V COM N63218106 99,843 2,252,267 SH   DFND 01,08 221,533 2,030,734 0
Nielsen Holdings B V COMM N63218106 14,195 320,212 SH   OTR 01,08 0 320,212 0
NXP SEMICONDUCTORS N V COM N6596X109 157 2,300 SH   DFND 9 2,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,390 20,320 SH   OTR 1 8,014 12,306 0
NXP SEMICONDUCTORS N V COM N6596X109 8,642 126,283 SH   DFND 01,08 94,292 31,991 0
NXP SEMICONDUCTORS N V COM N6596X109 25,408 371,297 SH   DFND 1 259,752 110,422 1,123
Nxp Semiconductors N V COMM N6596X109 22,985 335,892 SH   OTR 01,08 0 335,892 0
ORTHOFIX INTL N V COM N6748L102 1,171 37,839 SH   DFND 1 2,421 35,418 0
ORTHOFIX INTL N V COM N6748L102 6,748 217,952 SH   DFND 01,08 39,870 178,082 0
QIAGEN NV COM N72482107 201 8,842 SH   OTR 1 8,439 174 229
QIAGEN NV COM N72482107 1,477 64,867 SH   DFND 1 62,210 2,140 517
QIAGEN NV COM N72482107 10,318 453,144 SH   DFND 01,08 0 453,144 0
SAPIENS INTL CORP N V COM N7716A151 100 13,553 SH   DFND 1 40 13,513 0
SAPIENS INTL CORP N V COM N7716A151 1,447 195,539 SH   DFND 01,08 4,882 190,657 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1,381 31,019 SH   OTR 1 16,459 14,560 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 6,833 153,440 SH   DFND 9 153,440 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 17,295 388,401 SH   DFND 1 325,045 62,634 722
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 18,542 416,400 SH   DFND 01,08 130,355 286,045 0
Sensata Technologies Hl COMM N7902X106 2,112 47,440 SH   OTR 01,08 0 47,440 0
TORNIER N V COM N87237108 653 27,338 SH   DFND 1 2,087 25,251 0
TORNIER N V COM N87237108 8,307 347,562 SH   DFND 01,08 10,469 337,093 0
Tornier N V COMM N87237108 12 505 SH   OTR 01,08 0 505 0
VISTAPRINT N V COM N93540107 3,821 69,748 SH   DFND 1 5,841 63,907 0
VISTAPRINT N V COM N93540107 19,075 348,155 SH   DFND 01,08 65,594 282,561 0
Vistaprint N V COMM N93540107 3,183 58,100 SH   OTR 01,08 0 58,100 0
YANDEX N V COM N97284108 83 2,990 SH   OTR 1 0 2,990 0
YANDEX N V COM N97284108 178 6,395 SH   DFND 1 5,787 608 0
YANDEX N V COM N97284108 784 28,209 SH   DFND 01,08 28,209 0 0
Yandex N V COMM N97284108 1,889 67,980 SH   OTR 01,08 0 67,980 0
Banco Latinoamerican COMM P16994132 4,757 155,048 SH   OTR 01,08 0 155,048 0
COPA HOLDINGS SA COM P31076105 164 1,529 SH   OTR 1 1,279 155 95
COPA HOLDINGS SA COM P31076105 5,448 50,780 SH   DFND 1 48,125 2,065 590
COPA HOLDINGS SA COM P31076105 11,627 108,368 SH   DFND 01,08 45,163 63,205 0
Copa Holdings Sa COMM P31076105 4,468 41,641 SH   OTR 01,08 0 41,641 0
STEINER LEISURE LTD COM P8744Y102 493 13,117 SH   DFND 1 1,618 11,499 0
STEINER LEISURE LTD COM P8744Y102 5,582 148,509 SH   DFND 01,08 10,280 138,229 0
Steiner Leisure Ltd COMM P8744Y102 205 5,447 SH   OTR 01,08 0 5,447 0
ULTRAPETROL BAHAMAS LTD COM P94398107 43 13,694 SH   DFND 1 33 13,661 0
ULTRAPETROL BAHAMAS LTD COM P94398107 563 180,584 SH   DFND 01,08 12,015 168,569 0
TRONOX LTD COM Q9235V101 1,472 56,492 SH   DFND 1 16,738 39,754 0
TRONOX LTD COM Q9235V101 15,609 599,183 SH   DFND 01,08 17,046 582,137 0
PLANET PAYMENT INC COM U72603118 0 45 SH   DFND 1 45 0 0
PLANET PAYMENT INC COM U72603118 136 69,516 SH   DFND 01,08 0 69,516 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 839 12,474 SH   OTR 1 3,154 9,191 129
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,519 126,600 SH   DFND 1 105,425 19,955 1,220
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,905 206,648 SH   DFND 9 206,648 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49,333 733,141 SH   DFND 01,08 127,739 605,402 0
Royal Caribbean Crui COMM V7780T103 14,918 221,701 SH   OTR 01,08 0 221,701 0
Aegean Marine Petrol COMM Y0017S102 224 24,418 SH   OTR 01,08 0 24,418 0
ARDMORE SHIPPING CORP COM Y0207T100 132 12,128 SH   DFND 1 2,185 9,943 0
ARDMORE SHIPPING CORP COM Y0207T100 1,893 173,679 SH   DFND 01,08 3,920 169,759 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 575 6,605 SH   OTR 1 890 5,559 156
AVAGO TECHNOLOGIES LTD COM Y0486S104 19,283 221,641 SH   DFND 1 70,287 151,322 32
AVAGO TECHNOLOGIES LTD COM Y0486S104 60,479 695,162 SH   DFND 9 695,162 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 169,829 1,952,060 SH   DFND 01,08 195,321 1,756,739 0
Avago Technologies Ltd COMM Y0486S104 20,171 231,850 SH   OTR 01,08 0 231,850 0
BALTIC TRADING LIMITED COM Y0553W103 193 46,723 SH   DFND 1 7,504 39,219 0
BALTIC TRADING LIMITED COM Y0553W103 1,947 470,249 SH   DFND 01,08 10,631 459,618 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 113 11,300 SH   DFND 1 11,300 0 0
DHT HOLDINGS INC COM Y2065G121 374 60,736 SH   DFND 1 10,686 50,050 0
DHT HOLDINGS INC COM Y2065G121 4,428 718,899 SH   DFND 01,08 21,189 697,710 0
DIANA SHIPPING INC COM Y2066G104 55 6,100 SH   DFND 01,08 6,100 0 0
DIANA SHIPPING INC COM Y2066G104 733 81,970 SH   DFND 1 0 81,970 0
DORIAN LPG LTD COM Y2106R110 72 4,027 SH   DFND 1 0 4,027 0
DORIAN LPG LTD COM Y2106R110 1,041 58,428 SH   DFND 01,08 1,571 56,857 0
DRYSHIPS INC COM Y2109Q101 7 2,750 SH   OTR 1 2,750 0 0
DRYSHIPS INC COM Y2109Q101 86 34,800 SH   DFND 1 0 34,800 0
DRYSHIPS INC COM Y2109Q101 86 34,800 SH   DFND 01,08 34,800 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1 103 SH   OTR 1 103 0 0
FLEXTRONICS INTL LTD COM Y2573F102 204 19,807 SH   DFND 1 17,352 2,455 0
FLEXTRONICS INTL LTD COM Y2573F102 6,763 655,284 SH   DFND 01,08 562,778 92,506 0
FLEXTRONICS INTL LTD COM Y2573F102 7,364 713,565 SH   DFND 9 713,565 0 0
Flextronics Intl Ltd COMM Y2573F102 1,557 150,851 SH   OTR 01,08 0 150,851 0
GOLAR LNG PARTNERS LP COM Y2745C102 552 15,901 SH   DFND 01,08 0 15,901 0
GOLAR LNG PARTNERS LP COM Y2745C102 768 22,120 SH   DFND 1 18,520 3,600 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 172 63,341 SH   DFND 1 17,991 45,350 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 1,841 679,359 SH   DFND 01,08 33,353 646,006 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 318 52,942 SH   DFND 1 9,218 43,724 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3,808 634,586 SH   DFND 01,08 15,540 619,046 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 27 1,490 SH   OTR 1 1,490 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 414 23,193 SH   DFND 1 23,193 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 482 27,022 SH   DFND 01,08 0 27,022 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 2 86 SH   OTR 1 86 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 2 95 SH   DFND 1 70 25 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 286 16,223 SH   DFND 01,08 3,672 12,551 0
SAFE BULKERS INC COM Y7388L103 145 21,758 SH   DFND 1 333 21,425 0
SAFE BULKERS INC COM Y7388L103 2,067 310,381 SH   DFND 01,08 8,375 302,006 0
SCORPIO TANKERS INC COM Y7542C106 8 988 SH   OTR 1 0 988 0
SCORPIO TANKERS INC COM Y7542C106 941 113,195 SH   DFND 1 18,596 94,599 0
SCORPIO TANKERS INC COM Y7542C106 11,428 1,375,266 SH   DFND 01,08 35,352 1,339,914 0
Scorpio Tankers Inc COMM Y7542C106 302 36,306 SH   OTR 01,08 0 36,306 0
SEADRILL PARTNERS LLC COM Y7545W109 533 17,102 SH   DFND 01,08 0 17,102 0
SEADRILL PARTNERS LLC COM Y7545W109 743 23,810 SH   DFND 1 23,810 0 0
SCORPIO BULKERS INC COM Y7546A106 540 92,802 SH   DFND 1 18,471 74,331 0
SCORPIO BULKERS INC COM Y7546A106 6,273 1,077,779 SH   DFND 01,08 27,501 1,050,278 0
SEASPAN CORP COM Y75638109 54 2,500 SH   DFND 1 2,500 0 0
SEASPAN CORP COM Y75638109 1,011 47,000 SH   DFND 01,08 47,000 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 944 21,667 SH   DFND 1 21,667 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 947 21,737 SH   DFND 01,08 0 21,737 0
TEEKAY CORPORATION COM Y8564W103 244 3,674 SH   OTR 1 20 3,619 35
TEEKAY CORPORATION COM Y8564W103 813 12,251 SH   DFND 1 8,198 4,053 0
TEEKAY CORPORATION COM Y8564W103 10,574 159,350 SH   DFND 01,08 126 159,224 0
Teekay Shipping Mars COMM Y8564W103 811 12,227 SH   OTR 01,08 0 12,227 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 883 26,269 SH   DFND 01,08 0 26,269 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 1,196 35,599 SH   DFND 1 32,249 3,350 0
TEEKAY TANKERS LTD COM Y8565N102 156 41,859 SH   DFND 1 7,277 34,582 0
TEEKAY TANKERS LTD COM Y8565N102 1,904 510,553 SH   DFND 01,08 18,759 491,794 0
VTTI ENERGY PARTNERS LP COM Y9384M101 338 13,485 SH   DFND 1 2,170 11,315 0