0001390777-16-000254.txt : 20161103 0001390777-16-000254.hdr.sgml : 20161103 20161103102123 ACCESSION NUMBER: 0001390777-16-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 161970502 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 09-30-2016 09-30-2016 Bank of New York Mellon Corp

225 LIBERTY STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0000944388 028-11685 1832 Asset Management L.P. 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001006364 028-05210 JOHNSTON ASSET MANAGEMENT LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK Y BNY Mellon has initiated the process necessary to obtain 13F File Numbers for 5 of the Other Included Managers within this 13F Report. Nicholas R. Darrow 516-338-3740 Nicholas R. Darrow Uniondale NY 11-03-2016 38 22845 336112645 false 3 028-00242 The Boston Company Asset Management, LLC 4 028-12592 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 22 028-00127 The Dreyfus Corporation 38 028-12592 Newton Investment Management (North America) Limited 40 028-04797 Newton Investment Management Limited 45 028-04303 Standish Mellon Asset Management Company LLC 47 028-11850 The Bank of New York Mellon Trust Company, NA 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-12592 Walter Scott & Partners Limited 57 028-05577 CenterSquare Investment Management, Inc. 59 028-11769 Lockwood Advisors, Inc. 64 028-12592 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 66 028-14511 American Beacon Advisors, Inc. 68 028-12766 Cupps Capital Management, LLC 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 76 028-03157 Lombardia Capital Partners, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 79 028-05655 Riverbridge Partners, LLC 80 028-12484 Robeco Investment Management, Inc. 81 028-04041 Thompson, Siegel & Walmsley, LLC 83 028-13672 Walthausen & Co., LLC 86 028-14862 Granite Investment Partners, LLC 87 028-10467 Rice Hall James & Associates, LLC 88 028-05369 Sirios Capital Management, L.P. 90 028-11037 Owl Creek Asset Management, L.P. 94 028-12592 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 97 028-00408 Brown Brothers Harriman & Co. 104 028-04634 Moody Aldrich Partners LLC 105 028-02028 Cramer Rosenthal McGlynn, LLC 106 028-10902 Pine River Capital Management LP 109 028-10674 Ramius Advisors LLC INFORMATION TABLE 2 xml_filing.xml 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 324 35311 SH DFND 15 22114 0 13197 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2145 233954 SH DFND 22 233954 0 0 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48 28364 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 48 SH DFND 49 48 0 0 AEGION CORP COM 00770F104 8254 432844 SH DFND 15 418610 0 14234 AEGION CORP COM 00770F104 2595 136102 SH DFND 22 136102 0 0 AEGION CORP COM 00770F104 1888 99005 SH DFND 48 99005 0 0 AEGION CORP COM 00770F104 93 4885 SH DFND 49 4885 0 0 AEGION CORP COM 00770F104 2 96 SH DFND 96 0 0 AEGON N.V.-NY REG SHR NY R 007924103 95 24627 SH DFND 22 24627 0 0 AEGON N.V.-NY REG SHR NY R 007924103 65 16911 SH DFND 48 16911 0 0 AEGON N.V.-NY REG SHR NY R 007924103 1 130 SH OTR 49 0 130 0 AEGON N.V.-NY REG SHR NY R 007924103 1 388 SH DFND 49 388 0 0 AEGON N.V.-NY REG SHR NY R 007924103 412 106702 SH DFND 59 106702 0 0 AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH DFND 1 0 0 AEMETIS INC COM 00770K202 14 13000 SH DFND 15 13000 0 0 AEMETIS INC COM 00770K202 4 3875 SH DFND 48 3875 0 0 AEP INDUSTRIES INC COM 001031103 526 4806 SH DFND 15 4275 0 531 AEP INDUSTRIES INC COM 001031103 1205 11016 SH DFND 48 11016 0 0 AEP INDUSTRIES INC 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51044 3972319 SH DFND 15 2705043 0 1267276 AES CORP COM 00130H105 5225 406615 SH DFND 22 406615 0 0 AES CORP COM 00130H105 63 4915 SH DFND 4 4915 0 0 AES CORP COM 00130H105 52331 4072488 SH DFND 48 4008378 0 64110 AES CORP COM 00130H105 1863 144975 SH DFND 49 144975 0 0 AES CORP COM 00130H105 81 6307 SH OTR 49 4465 1842 0 AES CORP COM 00130H105 52 4051 SH DFND 59 4051 0 0 AES CORP COM 00130H105 98 7600 SH DFND 64 7600 0 0 AES CORP COM 00130H105 0 1 SH DFND 1 0 0 AETNA INC COM 00817Y108 254133 2201237 SH DFND 15 1451614 0 749623 AETNA INC COM 00817Y108 28284 244991 SH DFND 22 244991 0 0 AETNA INC COM 00817Y108 1928 16697 SH DFND 4 16629 68 0 AETNA INC COM 00817Y108 1170 10133 SH OTR 4 4995 5138 0 AETNA INC COM 00817Y108 132986 1151892 SH DFND 48 1118237 0 33655 AETNA INC COM 00817Y108 5069 43908 SH OTR 49 26371 17023 514 AETNA INC COM 00817Y108 72514 628099 SH DFND 49 620578 62 7459 AETNA INC COM 00817Y108 233 2020 SH DFND 59 2020 0 0 AETNA INC COM 00817Y108 1016 8800 SH DFND 64 8800 0 0 AETNA INC COM 00817Y108 393 3400 SH OTR 0 0 3400 AETNA INC COM 00817Y108 72 623 SH DFND 623 0 0 AFFILIATED MANAGERS GROUP COM 008252108 66694 460915 SH DFND 15 215190 0 245725 AFFILIATED MANAGERS GROUP COM 008252108 3189 22039 SH OTR 22,71 22039 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3315 22912 SH OTR 22,88 22912 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12804 88488 SH DFND 22 88488 0 0 AFFILIATED MANAGERS GROUP COM 008252108 92 636 SH DFND 4 636 0 0 AFFILIATED MANAGERS GROUP COM 008252108 85 588 SH OTR 4 478 110 0 AFFILIATED MANAGERS GROUP COM 008252108 30970 214030 SH DFND 48 208776 0 5254 AFFILIATED MANAGERS GROUP COM 008252108 1961 13552 SH OTR 49 12936 616 0 AFFILIATED MANAGERS GROUP COM 008252108 12632 87299 SH DFND 49 86932 0 367 AFFILIATED MANAGERS GROUP COM 008252108 696 4812 SH DFND 59 4657 0 155 AFLAC INC COM 001055102 136035 1892793 SH DFND 15 1011810 0 880983 AFLAC INC COM 001055102 7590 105601 SH DFND 22 105601 0 0 AFLAC INC COM 001055102 36 500 SH OTR 4 0 500 0 AFLAC INC COM 001055102 188 2620 SH DFND 4 2620 0 0 AFLAC INC COM 001055102 107388 1494200 SH DFND 48 1455616 0 38584 AFLAC INC COM 001055102 15441 214840 SH DFND 49 210830 0 4010 AFLAC INC COM 001055102 3191 44395 SH OTR 49 12136 31059 1200 AFLAC INC COM 001055102 263 3658 SH DFND 59 3658 0 0 AFLAC INC COM 001055102 1842 25628 SH DFND 64 25628 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228105 376 23868 SH DFND 15 15766 0 8102 AG MORTGAGE INVESTMENT TRUST COM 001228105 1154 73279 SH DFND 48 73279 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228105 3 210 SH DFND 49 210 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH DFND 1 0 0 AG &E HOLDINGS INC COM 00108M102 8 29680 SH DFND 48 29680 0 0 AGCO CORP COM 001084102 29917 606596 SH DFND 15 556427 0 50169 AGCO CORP COM 001084102 9543 193491 SH DFND 22 193491 0 0 AGCO CORP COM 001084102 741 15021 SH DFND 3 0 0 15021 AGCO CORP COM 001084102 4 80 SH DFND 4 80 0 0 AGCO CORP COM 001084102 15905 322494 SH DFND 48 321355 0 1139 AGCO CORP COM 001084102 2 46 SH OTR 49 46 0 0 AGCO CORP COM 001084102 777 15750 SH DFND 49 15550 0 200 AGCO CORP COM 001084102 0 4 SH DFND 59 4 0 0 AGENUS INC COM 00847G705 323 44970 SH DFND 15 25825 0 19145 AGENUS INC COM 00847G705 1876 261307 SH DFND 48 261307 0 0 AGENUS INC COM 00847G705 144 20090 SH DFND 49 20090 0 0 AGENUS INC COM 00847G705 1 165 SH DFND 165 0 0 AGILE THERAPEUTICS INC COM 00847L100 142 20318 SH DFND 15 20157 0 161 AGILE THERAPEUTICS INC COM 00847L100 292 41870 SH DFND 48 41870 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 98842 2098998 SH DFND 15 989149 0 1109849 AGILENT TECHNOLOGIES INC COM 00846U101 58614 1244720 SH DFND 22 1244720 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13697 290869 SH DFND 3 172713 0 118156 AGILENT TECHNOLOGIES INC COM 00846U101 3081 65432 SH DFND 4 65232 200 0 AGILENT TECHNOLOGIES INC COM 00846U101 335 7105 SH OTR 4 2385 4720 0 AGILENT TECHNOLOGIES INC COM 00846U101 57758 1226549 SH DFND 48 1194623 0 31926 AGILENT TECHNOLOGIES INC COM 00846U101 6167 130972 SH OTR 49 90300 39082 1590 AGILENT TECHNOLOGIES INC COM 00846U101 101998 2166020 SH DFND 49 2128084 210 37726 AGILENT TECHNOLOGIES INC COM 00846U101 158 3360 SH DFND 64 3360 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 89 1890 SH DFND 1890 0 0 AGILYSYS INC COM 00847J105 694 62391 SH DFND 15 46140 0 16251 AGILYSYS INC COM 00847J105 594 53399 SH DFND 22 53399 0 0 AGILYSYS INC COM 00847J105 745 66959 SH DFND 48 66959 0 0 AGILYSYS INC COM 00847J105 18 1630 SH DFND 49 1630 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2608 49380 SH DFND 15 37526 0 11854 AGIOS PHARMACEUTICALS INC COM 00847X104 2767 52392 SH DFND 48 51948 0 444 AGIOS PHARMACEUTICALS INC COM 00847X104 260 4928 SH DFND 49 3638 0 1290 AGIOS PHARMACEUTICALS INC COM 00847X104 6 123 SH OTR 49 97 0 26 AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH DFND 1 0 0 AGNICO EAGLE MINES LTD COM 008474108 8676 160131 SH DFND 15 107707 0 52424 AGNICO EAGLE MINES LTD COM 008474108 721 13313 SH DFND 3 0 0 13313 AGNICO EAGLE MINES LTD COM 008474108 3731 68859 SH DFND 38 0 0 68859 AGNICO EAGLE MINES LTD COM 008474108 38835 716772 SH DFND 40 716772 0 0 AGNICO EAGLE MINES LTD COM 008474108 7358 135805 SH DFND 48 133852 0 1953 AGNICO EAGLE MINES LTD COM 008474108 136 2510 SH DFND 49 2510 0 0 AGNICO EAGLE MINES LTD COM 008474108 601 11100 SH OTR 49 11000 100 0 AGNICO EAGLE MINES LTD COM 008474108 2806 51782 SH DFND 64 51782 0 0 AGNICO EAGLE MINES LTD COM 008474108 358 6600 SH OTR 0 0 6600 AGREE REALTY CORP COM 008492100 7116 143923 SH DFND 15 136416 0 7507 AGREE REALTY CORP COM 008492100 4699 95042 SH DFND 22 95042 0 0 AGREE REALTY CORP COM 008492100 683 13821 SH OTR 22,69 13821 0 0 AGREE REALTY CORP COM 008492100 3687 74577 SH OTR 366 74577 0 0 AGREE REALTY CORP COM 008492100 2118 42848 SH DFND 3 27341 0 15507 AGREE REALTY CORP COM 008492100 3581 72432 SH DFND 48 72432 0 0 AGREE REALTY CORP COM 008492100 37 751 SH OTR 49 0 751 0 AGREE REALTY CORP COM 008492100 438 8855 SH DFND 49 8855 0 0 AGREE REALTY CORP COM 008492100 1 16 SH DFND 16 0 0 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1268 35050 SH OTR 22,81 35050 0 0 ANDERSONS INC/THE COM 034164103 2727 75362 SH DFND 48 75362 0 0 ANDERSONS INC/THE COM 034164103 219 6040 SH DFND 49 6040 0 0 ANDERSONS INC/THE COM 034164103 9 262 SH DFND 262 0 0 ANGIE'S LIST INC COM 034754101 3109 313740 SH DFND 15 303226 0 10514 ANGIE'S LIST INC COM 034754101 1117 112680 SH DFND 48 112680 0 0 ANGIE'S LIST INC COM 034754101 125 12565 SH DFND 49 12565 0 0 ANGIE'S LIST INC COM 034754101 1 60 SH DFND 60 0 0 ANGIODYNAMICS INC COM 03475V101 2400 136856 SH DFND 15 122460 0 14396 ANGIODYNAMICS INC COM 03475V101 2614 149042 SH DFND 22 149042 0 0 ANGIODYNAMICS INC COM 03475V101 2321 132346 SH DFND 48 132346 0 0 ANGIODYNAMICS INC COM 03475V101 11 605 SH DFND 49 605 0 0 ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 3646 229029 SH DFND 22 229029 0 0 ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 373 23438 SH DFND 3 0 0 23438 ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 345 21640 SH DFND 48 21640 0 0 ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 8 500 SH DFND 49 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00182C103 1731 26086 SH DFND 48 26086 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5509 83025 SH DFND 49 83025 0 0 ANI PHARMACEUTICALS INC COM 00182C103 791 11925 SH DFND 59 11925 0 0 ANI PHARMACEUTICALS INC NOTE 00182CAA1 307 250000 SH DFND 15 250000 0 0 ANIKA THERAPEUTICS INC COM 035255108 3654 76367 SH DFND 15 69593 0 6774 ANIKA THERAPEUTICS INC COM 035255108 2913 60887 SH DFND 22 60887 0 0 ANIKA THERAPEUTICS INC COM 035255108 957 20000 SH OTR 22,81 20000 0 0 ANIKA THERAPEUTICS INC COM 035255108 2235 46715 SH DFND 48 46715 0 0 ANIKA THERAPEUTICS INC COM 035255108 1 30 SH DFND 49 30 0 0 ANIXTER INTERNATIONAL INC COM 035290105 8604 133401 SH DFND 15 120922 0 12479 ANIXTER INTERNATIONAL INC COM 035290105 6471 100329 SH DFND 22 100329 0 0 ANIXTER INTERNATIONAL INC COM 035290105 626 9708 SH OTR 22,76 9708 0 0 ANIXTER INTERNATIONAL INC COM 035290105 4767 73902 SH OTR 22,96 73902 0 0 ANIXTER INTERNATIONAL INC COM 035290105 4 60 SH DFND 4 60 0 0 ANIXTER INTERNATIONAL INC COM 035290105 5304 82234 SH DFND 48 82234 0 0 ANIXTER INTERNATIONAL INC COM 035290105 207 3210 SH OTR 49 3210 0 0 ANIXTER INTERNATIONAL INC COM 035290105 212 3280 SH DFND 49 3280 0 0 ANIXTER INTERNATIONAL INC COM 035290105 1 8 SH DFND 8 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 18171 1730553 SH DFND 15 1173754 0 556799 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5487 522610 SH DFND 22 522610 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 2000 SH OTR 4 2000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 1545 SH DFND 4 1545 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 18997 1809278 SH DFND 48 1783823 0 25455 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2179 207520 SH OTR 49 123460 84060 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2470 235278 SH DFND 49 232428 0 2850 ANNALY CAPITAL MANAGEMENT IN COM 035710409 987 94043 SH DFND 64 94043 0 0 ANSYS INC COM 03662Q105 41321 446184 SH DFND 15 289053 0 157131 ANSYS INC COM 03662Q105 34773 375476 SH DFND 22 375476 0 0 ANSYS INC COM 03662Q105 4360 47079 SH OTR 22,71 47079 0 0 ANSYS INC COM 03662Q105 689 7443 SH DFND 3 7443 0 0 ANSYS INC COM 03662Q105 2 20 SH OTR 4 20 0 0 ANSYS INC COM 03662Q105 16 174 SH DFND 4 174 0 0 ANSYS INC COM 03662Q105 31681 342087 SH DFND 48 340332 0 1755 ANSYS INC COM 03662Q105 524 5663 SH OTR 49 180 5483 0 ANSYS INC COM 03662Q105 2574 27797 SH DFND 49 27657 0 140 ANSYS INC COM 03662Q105 370 3994 SH DFND 59 3564 0 430 ANSYS INC COM 03662Q105 93 1000 SH DFND 64 1000 0 0 ANSYS INC COM 03662Q105 5 59 SH DFND 59 0 0 ANTARES PHARMA INC COM 036642106 210 124898 SH DFND 48 124898 0 0 ANTARES PHARMA INC COM 036642106 50 30000 SH OTR 49 0 30000 0 ANTERO RESOURCES CORP COM 03674X106 22322 828281 SH DFND 15 755343 0 72938 ANTERO RESOURCES CORP COM 03674X106 778 28850 SH DFND 22 28850 0 0 ANTERO RESOURCES CORP COM 03674X106 7394 274370 SH DFND 48 271865 0 2505 ANTERO RESOURCES CORP COM 03674X106 81 3005 SH DFND 49 3005 0 0 ANTERO RESOURCES CORP COM 03674X106 23 836 SH DFND 59 836 0 0 ANTHEM INC COM 036752103 168438 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1464065 SH DFND 15 670927 0 793138 AON PLC SHS G0408V102 8177 72691 SH OTR 22,80 72691 0 0 AON PLC SHS G0408V102 15640 139033 SH DFND 22 139033 0 0 AON PLC SHS G0408V102 2 20 SH OTR 4 20 0 0 AON PLC SHS G0408V102 434 3855 SH DFND 4 3855 0 0 AON PLC SHS G0408V102 99154 881449 SH DFND 48 852494 0 28955 AON PLC SHS G0408V102 2064 18344 SH OTR 49 6583 10845 916 AON PLC SHS G0408V102 14231 126511 SH DFND 49 119931 0 6580 AON PLC SHS G0408V102 407 3616 SH DFND 59 3616 0 0 AON PLC SHS G0408V102 249 2215 SH DFND 64 2215 0 0 AON PLC SHS G0408V102 911 8100 SH OTR 0 0 8100 AON PLC SHS G0408V102 0 2 SH DFND 2 0 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 28 50592 SH DFND 15 50592 0 0 APACHE CORP COM 037411105 117483 1839415 SH DFND 15 1016834 0 822581 APACHE CORP COM 037411105 6506 101859 SH DFND 22 101859 0 0 APACHE CORP COM 037411105 48 758 SH DFND 4 758 0 0 APACHE CORP COM 037411105 13 200 SH OTR 4 0 200 0 APACHE CORP COM 037411105 78852 1234567 SH DFND 48 1195852 0 38715 APACHE CORP COM 037411105 1249 19551 SH OTR 49 14531 4620 400 APACHE CORP COM 037411105 8715 136452 SH DFND 49 136357 0 95 APACHE CORP COM 037411105 202 3162 SH DFND 64 3162 0 0 APARTMENT INVT & MGMT CO PFD 03748R762 528 18757 SH DFND 57 0 0 18757 APARTMENT INVT & MGMT CO -A CL A 03748R101 31455 685147 SH DFND 15 393540 0 291607 APARTMENT INVT & MGMT CO -A CL A 03748R101 3011 65585 SH DFND 22 65585 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 17 360 SH DFND 4 360 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 31938 695658 SH DFND 48 685103 0 10555 APARTMENT INVT & MGMT CO -A CL A 03748R101 162 3534 SH OTR 49 3534 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 1372 29879 SH DFND 49 29879 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 311 6782 SH DFND 59 6782 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 2 46 SH DFND 46 0 0 APIGEE CORP COM 03765N108 56 3213 SH DFND 15 2839 0 374 APIGEE CORP COM 03765N108 855 49123 SH DFND 48 49123 0 0 APIGEE CORP COM 03765N108 59 3415 SH DFND 49 3415 0 0 APIGEE CORP 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SH DFND 48 198086 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1367 83514 SH OTR 49 83514 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 13 800 SH DFND 49 800 0 0 APOLLO EDUCATION GROUP INC CL A 037604105 1373 172691 SH DFND 15 148842 0 23849 APOLLO EDUCATION GROUP INC CL A 037604105 2115 265987 SH DFND 48 265987 0 0 APOLLO EDUCATION GROUP INC CL A 037604105 5 596 SH DFND 49 596 0 0 APOLLO EDUCATION GROUP INC CL A 037604105 2 305 SH OTR 49 305 0 0 APOLLO EDUCATION GROUP INC CL A 037604105 42 5303 SH DFND 59 5303 0 0 APOLLO EDUCATION GROUP INC CL A 037604105 1 186 SH DFND 186 0 0 APOLLO INVESTMENT CORP COM 03761U106 30 5180 SH DFND 49 5180 0 0 APOLLO INVESTMENT CORP COM 03761U106 56 9691 SH DFND 9691 0 0 APPFOLIO INC - A COM 03783C100 18 944 SH DFND 15 944 0 0 APPFOLIO INC - A COM 03783C100 457 23533 SH DFND 48 23533 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 9572 517104 SH DFND 15 447795 0 69309 APPLE HOSPITALITY REIT INC COM 03784Y200 549 29665 SH DFND 22 29665 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 5 260 SH DFND 4 260 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 8592 464190 SH DFND 48 464190 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 247 13320 SH OTR 49 0 10650 2670 APPLE HOSPITALITY REIT INC COM 03784Y200 512 27651 SH DFND 49 27651 0 0 APPLE INC COM 037833100 3038496 26877451 SH DFND 15 14281839 0 12595612 APPLE INC COM 037833100 237415 2100092 SH DFND 22 2100092 0 0 APPLE INC COM 037833100 192025 1698585 SH OTR 22,70 1698585 0 0 APPLE INC COM 037833100 49293 436031 SH DFND 3 358437 0 77594 APPLE INC COM 037833100 59743 528464 SH DFND 38 60785 0 467679 APPLE INC COM 037833100 14569 128876 SH DFND 4 128831 45 0 APPLE INC COM 037833100 9587 84803 SH OTR 4 49816 34987 0 APPLE INC COM 037833100 408524 3613656 SH DFND 40 3286464 0 327192 APPLE INC COM 037833100 14 125 SH OTR 47 125 0 0 APPLE INC COM 037833100 2036091 18010539 SH DFND 48 17426317 0 584222 APPLE INC COM 037833100 114084 1009146 SH OTR 49 512249 436004 60893 APPLE INC COM 037833100 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3192549 APPLIED MATERIALS INC COM 038222105 78685 2609793 SH DFND 22 2609793 0 0 APPLIED MATERIALS INC COM 038222105 68620 2275951 SH DFND 3 1689228 0 586723 APPLIED MATERIALS INC COM 038222105 188 6235 SH DFND 4 6045 190 0 APPLIED MATERIALS INC COM 038222105 139 4620 SH OTR 4 3680 940 0 APPLIED MATERIALS INC COM 038222105 45565 1511277 SH DFND 40 1475277 0 36000 APPLIED MATERIALS INC COM 038222105 116757 3872523 SH DFND 48 3757503 0 115020 APPLIED MATERIALS INC COM 038222105 21079 699131 SH DFND 49 696792 400 1939 APPLIED MATERIALS INC COM 038222105 3330 110436 SH OTR 49 87624 22202 610 APPLIED MATERIALS INC COM 038222105 53 1759 SH DFND 59 1759 0 0 APPLIED MATERIALS INC COM 038222105 313 10369 SH DFND 64 10369 0 0 APPLIED MATERIALS INC COM 038222105 3 100 SH DFND 100 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 532 76590 SH DFND 15 51061 0 25529 APPLIED MICRO CIRCUITS CORP COM 03822W406 11835 1702814 SH DFND 22 1702814 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 7568 1088971 SH 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1931 SH OTR 49 1931 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L104 103 17000 SH DFND 64 17000 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L104 8 1246 SH DFND 1246 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 17208 217112 SH DFND 15 164860 0 52252 ARCH CAPITAL GROUP LTD ORD G0450A105 22119 279072 SH DFND 22 279072 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 19912 251227 SH DFND 48 249276 0 1951 ARCH CAPITAL GROUP LTD ORD G0450A105 1554 19605 SH DFND 49 14235 0 5370 ARCH CAPITAL GROUP LTD ORD G0450A105 493 6223 SH OTR 49 181 6042 0 ARCH CAPITAL GROUP LTD ORD G0450A105 65 816 SH DFND 59 816 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 4 49 SH DFND 49 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 215255 5104464 SH DFND 15 3847509 0 1256955 ARCHER-DANIELS-MIDLAND CO COM 039483102 103493 2454177 SH DFND 22 2454177 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 102000 2418782 SH DFND 3 1606772 0 812010 ARCHER-DANIELS-MIDLAND CO COM 039483102 123 2925 SH DFND 4 2845 80 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2 50 SH OTR 4 0 50 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 94201 2233843 SH DFND 48 2179649 0 54194 ARCHER-DANIELS-MIDLAND CO COM 039483102 2046 48528 SH OTR 49 26626 21852 50 ARCHER-DANIELS-MIDLAND CO COM 039483102 10763 255228 SH DFND 49 254759 0 469 ARCHER-DANIELS-MIDLAND CO COM 039483102 2210 52404 SH DFND 59 52404 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 424 10060 SH DFND 64 10060 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 0 1 SH DFND 1 0 0 ARCHROCK INC COM 03957W106 12792 977958 SH DFND 15 950666 0 27292 ARCHROCK INC COM 03957W106 3728 285038 SH DFND 22 285038 0 0 ARCHROCK INC COM 03957W106 2567 196253 SH DFND 48 196253 0 0 ARCHROCK INC COM 03957W106 482 36880 SH DFND 49 36880 0 0 ARCHROCK INC COM 03957W106 0 1 SH DFND 1 0 0 ARCTIC CAT INC COM 039670104 777 50151 SH DFND 15 44072 0 6079 ARCTIC CAT INC COM 039670104 149 9613 SH DFND 22 9613 0 0 ARCTIC CAT INC COM 039670104 583 37650 SH DFND 48 37650 0 0 ARCTIC CAT INC COM 039670104 8 545 SH DFND 49 545 0 0 ARCTIC CAT INC COM 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INC COM 04033A100 143 10420 SH OTR 49 9300 1120 0 ARIAD PHARMACEUTICALS INC COM 04033A100 48 3487 SH DFND 3487 0 0 ARISTA NETWORKS INC COM 040413106 5456 64126 SH DFND 15 48913 0 15213 ARISTA NETWORKS INC COM 040413106 6150 72286 SH DFND 48 71677 0 609 ARISTA NETWORKS INC COM 040413106 165 1941 SH DFND 49 1941 0 0 ARISTA NETWORKS INC COM 040413106 4 45 SH OTR 49 45 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 2894 195673 SH DFND 15 194441 0 1232 ARLINGTON ASSET INVESTMENT-A CL A 041356205 962 65020 SH DFND 48 65020 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 63 4235 SH DFND 49 4235 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1527 113948 SH DFND 15 113542 0 406 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1321 98575 SH DFND 48 98575 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 865 64558 SH DFND 59 64558 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 0 1 SH DFND 1 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 764 33905 SH DFND 15 21202 0 12703 ARMOUR RESIDENTIAL REIT INC COM 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04280A100 695 94544 SH DFND 15 79379 0 15165 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1425 193905 SH DFND 48 193905 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 37 5000 SH DFND 49 5000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH DFND 1 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 1575 55175 SH DFND 15 54923 0 252 ARTESIAN RESOURCES CORP-CL A CL A 043113208 636 22268 SH DFND 48 22268 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 26 903 SH DFND 49 903 0 0 ARTHUR J GALLAGHER & CO COM 363576109 47366 931115 SH DFND 15 583421 0 347694 ARTHUR J GALLAGHER & CO COM 363576109 2707 53214 SH DFND 22 53214 0 0 ARTHUR J GALLAGHER & CO COM 363576109 175 3440 SH OTR 4 3440 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1969 38700 SH DFND 4 38620 80 0 ARTHUR J GALLAGHER & CO COM 363576109 30474 599060 SH DFND 48 582366 0 16694 ARTHUR J GALLAGHER & CO COM 363576109 1855 36459 SH OTR 49 19428 17031 0 ARTHUR J GALLAGHER & CO COM 363576109 36907 725509 SH DFND 49 711449 0 14060 ARTHUR J 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043436104 0 1 SH DFND 1 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3432 613936 SH DFND 15 524670 0 89266 ASCENA RETAIL GROUP INC COM 04351G101 2018 361079 SH DFND 22 361079 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4491 803368 SH DFND 48 803368 0 0 ASCENA RETAIL GROUP INC COM 04351G101 149 26594 SH DFND 49 26594 0 0 ASCENA RETAIL GROUP INC COM 04351G101 561 100305 SH OTR 49 100305 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 1 0 0 ASCENT CAPITAL GROUP INC-A COM 043632108 191 8261 SH DFND 15 4279 0 3982 ASCENT CAPITAL GROUP INC-A COM 043632108 851 36747 SH DFND 48 36747 0 0 ASCENT CAPITAL GROUP INC-A COM 043632108 57 2458 SH DFND 49 2458 0 0 ASCENT CAPITAL GROUP INC-A COM 043632108 0 2 SH DFND 2 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 764 54167 SH DFND 15 50304 0 3863 ASHFORD HOSPITALITY PRIME IN COM 044102101 1517 107557 SH DFND 48 107557 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 4366 741236 SH DFND 15 724772 0 16464 ASHFORD HOSPITALITY TRUST COM 044103109 1962 333041 SH DFND 48 333041 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 46 7881 SH DFND 49 7881 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 32250 278139 SH DFND 15 232833 0 45306 ASHLAND GLOBAL HOLDINGS INC COM 044186104 16623 143362 SH DFND 22 143362 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 7 58 SH DFND 4 58 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 27264 235133 SH DFND 48 234179 0 954 ASHLAND GLOBAL HOLDINGS INC COM 044186104 314 2708 SH OTR 49 2708 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 2243 19343 SH DFND 49 19343 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 7 63 SH DFND 63 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 43079 393125 SH OTR 22,70 393125 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 410 3737 SH DFND 48 3737 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 1068 9745 SH DFND 49 9745 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 61 556 SH OTR 49 0 556 0 ASML HOLDING NV-NY REG SHS N Y N07059210 290 2651 SH DFND 59 2651 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 913 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DFND 1 0 0 ASSURANT INC COM 04621X108 29391 318599 SH DFND 15 197891 0 120708 ASSURANT INC COM 04621X108 1329 14410 SH OTR 22,83 14410 0 0 ASSURANT INC COM 04621X108 48246 522995 SH DFND 22 522995 0 0 ASSURANT INC COM 04621X108 81920 888023 SH DFND 3 659844 0 228179 ASSURANT INC COM 04621X108 4 45 SH DFND 4 45 0 0 ASSURANT INC COM 04621X108 33706 365382 SH DFND 48 359957 0 5425 ASSURANT INC COM 04621X108 917 9936 SH OTR 49 294 9642 0 ASSURANT INC COM 04621X108 1212 13136 SH DFND 49 13136 0 0 ASSURANT INC COM 04621X108 2 17 SH DFND 17 0 0 ASSURED GUARANTY LTD COM G0585R106 4213 151832 SH DFND 15 98978 0 52854 ASSURED GUARANTY LTD COM G0585R106 632 22780 SH DFND 22 22780 0 0 ASSURED GUARANTY LTD COM G0585R106 5 180 SH DFND 4 180 0 0 ASSURED GUARANTY LTD COM G0585R106 7313 263524 SH DFND 48 263524 0 0 ASSURED GUARANTY LTD COM G0585R106 850 30646 SH OTR 49 25750 106 4790 ASSURED GUARANTY LTD COM G0585R106 235 8483 SH DFND 49 8483 0 0 ASSURED GUARANTY LTD COM G0585R106 55 1989 SH DFND 59 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225 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 12483 438007 SH DFND 48 437884 0 123 CARE CAPITAL PROPERTIES INC COM 141624106 417 14647 SH DFND 49 14635 0 12 CARE CAPITAL PROPERTIES INC COM 141624106 21 740 SH OTR 49 740 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 25076 879863 SH DFND 57 564392 0 315471 CARE CAPITAL PROPERTIES INC COM 141624106 75 2630 SH DFND 64 2630 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 0 1 SH DFND 1 0 0 CARE.COM INC COM 141633107 28 2764 SH DFND 15 2422 0 342 CARE.COM INC COM 141633107 661 66369 SH DFND 48 66369 0 0 CARE.COM INC COM 141633107 11 1110 SH DFND 49 1110 0 0 CARE.COM INC COM 141633107 0 1 SH DFND 1 0 0 CAREER EDUCATION CORP COM 141665109 1887 277857 SH DFND 15 248898 0 28959 CAREER EDUCATION CORP COM 141665109 1884 277472 SH DFND 22 277472 0 0 CAREER EDUCATION CORP COM 141665109 1186 174609 SH DFND 48 174609 0 0 CAREER EDUCATION CORP COM 141665109 0 1 SH DFND 49 1 0 0 CARETRUST REIT INC COM 14174T107 5170 349767 SH DFND 15 331606 0 18161 CARETRUST REIT INC COM 14174T107 4824 326379 SH DFND 22 326379 0 0 CARETRUST REIT INC COM 14174T107 7611 514980 SH OTR 366 514980 0 0 CARETRUST REIT INC COM 14174T107 11721 793056 SH DFND 3 686086 0 106970 CARETRUST REIT INC COM 14174T107 2593 175442 SH DFND 48 175442 0 0 CARETRUST REIT INC COM 14174T107 47 3210 SH DFND 49 3210 0 0 CARETRUST REIT INC COM 14174T107 73 4920 SH DFND 59 4920 0 0 CARETRUST REIT INC COM 14174T107 0 1 SH DFND 1 0 0 CARLISLE COS INC COM 142339100 43492 424023 SH DFND 15 296214 0 127809 CARLISLE COS INC COM 142339100 22140 215848 SH DFND 22 215848 0 0 CARLISLE COS INC COM 142339100 803 7833 SH DFND 3 7833 0 0 CARLISLE COS INC COM 142339100 11 112 SH DFND 4 112 0 0 CARLISLE COS INC COM 142339100 2 16 SH OTR 4 16 0 0 CARLISLE COS INC COM 142339100 25527 248870 SH DFND 48 248579 0 291 CARLISLE COS INC COM 142339100 1461 14242 SH DFND 49 14192 0 50 CARLISLE COS INC COM 142339100 10 102 SH OTR 49 92 10 0 CARLISLE COS INC COM 142339100 230 2242 SH DFND 59 2196 0 46 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1924 SH OTR 49 0 1924 0 CASEY'S GENERAL STORES INC COM 147528103 912 7589 SH DFND 59 7589 0 0 CASEY'S GENERAL STORES INC COM 147528103 2 20 SH DFND 20 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 2073 36597 SH DFND 15 33963 0 2634 CASS INFORMATION SYSTEMS INC COM 14808P109 445 7859 SH OTR 22,79 7859 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 2610 46068 SH OTR 22,74 46068 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 1634 28838 SH DFND 48 28838 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 236 4159 SH OTR 49 4159 0 0 CASTLE BRANDS INC COM 148435100 49 56413 SH DFND 48 56413 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 130 31342 SH DFND 15 30620 0 722 CASTLIGHT HEALTH INC-B CL B 14862Q100 509 122428 SH DFND 48 122428 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 19 4540 SH DFND 49 4540 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 0 1 SH DFND 1 0 0 CATALENT INC COM 148806102 13473 521388 SH DFND 15 467444 0 53944 CATALENT INC COM 148806102 6738 260740 SH DFND 22 260740 0 0 CATALENT INC COM 148806102 4 170 SH DFND 4 170 0 0 CATALENT INC COM 148806102 13763 532623 SH DFND 48 532623 0 0 CATALENT INC COM 148806102 103 3990 SH DFND 49 3990 0 0 CATALENT INC COM 148806102 401 15523 SH OTR 49 15410 113 0 CATALENT INC COM 148806102 2 61 SH DFND 61 0 0 CATALYST BIOSCIENCES INC COM 14888D109 15 12428 SH DFND 15 12428 0 0 CATALYST BIOSCIENCES INC COM 14888D109 6 5170 SH DFND 48 5170 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 77 71037 SH DFND 48 71037 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH DFND 1 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1134 97014 SH DFND 15 96702 0 312 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1349 115417 SH DFND 48 115417 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 0 1 SH DFND 1 0 0 CATERPILLAR INC COM 149123101 602037 6781991 SH DFND 15 5516886 0 1265105 CATERPILLAR INC COM 149123101 13592 153111 SH DFND 22 153111 0 0 CATERPILLAR INC COM 149123101 572 6449 SH DFND 3 6449 0 0 CATERPILLAR INC COM 149123101 521 5869 SH DFND 4 5869 0 0 CATERPILLAR INC COM 149123101 341 3836 SH OTR 4 2276 1560 0 CATERPILLAR INC COM 149123101 176485 1988113 SH DFND 48 1934839 0 53274 CATERPILLAR INC COM 149123101 41932 472369 SH DFND 49 450034 0 22335 CATERPILLAR INC COM 149123101 13401 150962 SH OTR 49 93225 55126 2611 CATERPILLAR INC COM 149123101 10 112 SH DFND 59 112 0 0 CATERPILLAR INC COM 149123101 391 4400 SH DFND 64 4400 0 0 CATERPILLAR INC COM 149123101 59 664 SH DFND 664 0 0 CATHAY GENERAL BANCORP COM 149150104 12581 408741 SH DFND 15 281773 0 126968 CATHAY GENERAL BANCORP COM 149150104 11440 371662 SH DFND 22 371662 0 0 CATHAY GENERAL BANCORP COM 149150104 20 660 SH DFND 4 660 0 0 CATHAY GENERAL BANCORP COM 149150104 10 320 SH OTR 4 320 0 0 CATHAY GENERAL BANCORP COM 149150104 13127 426490 SH DFND 48 426490 0 0 CATHAY GENERAL BANCORP COM 149150104 92 2990 SH OTR 49 2790 200 0 CATHAY GENERAL BANCORP COM 149150104 4850 157574 SH DFND 49 156564 0 1010 CATHAY GENERAL BANCORP COM 149150104 95 3097 SH DFND 59 3097 0 0 CATO CORP-CLASS A CL A 149205106 7540 229260 SH DFND 15 217733 0 11527 CATO CORP-CLASS A CL A 149205106 3383 102860 SH DFND 22 102860 0 0 CATO CORP-CLASS A CL A 149205106 2326 70718 SH DFND 48 70718 0 0 CATO CORP-CLASS A CL A 149205106 16 492 SH OTR 49 0 492 0 CATO CORP-CLASS A CL A 149205106 150 4570 SH DFND 49 4570 0 0 CATO CORP-CLASS A CL A 149205106 1 26 SH DFND 26 0 0 CAVCO INDUSTRIES INC COM 149568107 3805 38416 SH DFND 15 34109 0 4307 CAVCO INDUSTRIES INC COM 149568107 673 6791 SH OTR 22,69 6791 0 0 CAVCO INDUSTRIES INC COM 149568107 933 9415 SH OTR 22,68 9415 0 0 CAVCO INDUSTRIES INC COM 149568107 4530 45733 SH DFND 22 45733 0 0 CAVCO INDUSTRIES INC COM 149568107 6654 67174 SH OTR 366 67174 0 0 CAVCO INDUSTRIES INC COM 149568107 3824 38603 SH DFND 3 24638 0 13965 CAVCO INDUSTRIES INC COM 149568107 2582 26064 SH DFND 48 26064 0 0 CAVCO INDUSTRIES INC COM 149568107 1 15 SH DFND 49 15 0 0 CAVCO INDUSTRIES INC COM 149568107 45 452 SH DFND 452 0 0 CAVIUM INC COM 14964U108 3377 58022 SH DFND 15 43217 0 14805 CAVIUM INC COM 14964U108 33563 576683 SH DFND 22 576683 0 0 CAVIUM INC COM 14964U108 523 8988 SH OTR 22,78 8988 0 0 CAVIUM INC COM 14964U108 1352 23229 SH OTR 22,68 23229 0 0 CAVIUM INC COM 14964U108 62015 1065546 SH DFND 3 1001475 0 64071 CAVIUM INC COM 14964U108 21877 375894 SH DFND 48 375894 0 0 CAVIUM INC COM 14964U108 834 14330 SH OTR 49 105 14225 0 CAVIUM INC COM 14964U108 64 1095 SH DFND 49 1095 0 0 CAVIUM INC COM 14964U108 316 5428 SH DFND 59 4729 0 699 CAVIUM INC COM 14964U108 2 37 SH DFND 37 0 0 CBIZ INC COM 124805102 748 66802 SH DFND 15 49346 0 17456 CBIZ INC COM 124805102 249 22235 SH OTR 22,76 22235 0 0 CBIZ INC COM 124805102 1528 136509 SH DFND 48 136509 0 0 CBIZ INC COM 124805102 369 33011 SH DFND 49 33011 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 11079 912621 SH DFND 15 836080 0 76541 CBL & ASSOCIATES PROPERTIES COM 124830100 1544 127207 SH DFND 22 127207 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 3871 318846 SH DFND 3 203406 0 115440 CBL & ASSOCIATES PROPERTIES COM 124830100 6747 555730 SH OTR 366 555730 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2 165 SH DFND 4 165 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 16 1340 SH OTR 4 0 1340 0 CBL & ASSOCIATES PROPERTIES COM 124830100 8330 686187 SH DFND 48 686187 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 867 71450 SH DFND 49 71450 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 100 8220 SH OTR 49 6470 1750 0 CBOE HOLDINGS INC COM 12503M108 25770 397383 SH DFND 15 312366 0 85017 CBOE HOLDINGS INC COM 12503M108 27082 417616 SH DFND 22 417616 0 0 CBOE HOLDINGS INC COM 12503M108 1033 15934 SH DFND 3 15934 0 0 CBOE HOLDINGS INC COM 12503M108 5 80 SH OTR 4 80 0 0 CBOE HOLDINGS INC COM 12503M108 11 170 SH DFND 4 170 0 0 CBOE HOLDINGS INC COM 12503M108 21619 333373 SH DFND 48 332111 0 1262 CBOE HOLDINGS INC COM 12503M108 3026 46660 SH DFND 49 46400 0 260 CBOE HOLDINGS INC COM 12503M108 558 8605 SH OTR 49 8520 85 0 CBOE HOLDINGS INC COM 12503M108 3 44 SH DFND 44 0 0 CBRE GROUP INC - A CL A 12504L109 32916 1176402 SH DFND 15 588858 0 587544 CBRE GROUP INC - A CL A 12504L109 3851 137630 SH DFND 22 137630 0 0 CBRE GROUP INC - A CL A 12504L109 46 1640 SH DFND 4 1640 0 0 CBRE GROUP INC - A CL A 12504L109 6 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 27366 978049 SH DFND 48 948898 0 29151 CBRE GROUP INC - A CL A 12504L109 1621 57946 SH OTR 49 54127 1509 2310 CBRE GROUP INC - A CL A 12504L109 6145 219638 SH DFND 49 218368 0 1270 CBRE GROUP INC - A CL A 12504L109 207 7392 SH DFND 59 7343 0 49 CBRE GROUP INC - A CL A 12504L109 0 1 SH DFND 1 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 136463 2492928 SH DFND 15 1163400 0 1329528 CBS CORP-CLASS B NON VOTING CL B 124857202 95092 1737156 SH DFND 22 1737156 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 3162 57760 SH OTR 22105 57760 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 100844 1842232 SH DFND 3 1406227 0 436005 CBS CORP-CLASS B NON VOTING CL B 124857202 279 5105 SH DFND 4 5005 100 0 CBS CORP-CLASS B NON VOTING CL B 124857202 309 5640 SH OTR 4 4520 1120 0 CBS CORP-CLASS B NON VOTING CL B 124857202 92650 1692538 SH DFND 48 1647221 0 45317 CBS CORP-CLASS B NON VOTING CL B 124857202 3599 65742 SH OTR 49 54574 11108 60 CBS CORP-CLASS B NON VOTING CL B 124857202 31982 584254 SH DFND 49 577928 0 6326 CBS CORP-CLASS B NON VOTING CL B 124857202 613 11197 SH DFND 59 11156 0 41 CBS CORP-CLASS B NON VOTING CL B 124857202 156 2844 SH DFND 64 2844 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 21 389 SH DFND 389 0 0 CDI CORP COM 125071100 374 66008 SH DFND 15 38688 0 27320 CDI CORP COM 125071100 310 54707 SH DFND 22 54707 0 0 CDI CORP COM 125071100 81 14229 SH DFND 48 14229 0 0 CDI CORP COM 125071100 8 1415 SH OTR 49 0 1415 0 CDI CORP COM 125071100 88 15448 SH DFND 49 15448 0 0 CDI CORP COM 125071100 0 76 SH DFND 76 0 0 CDK GLOBAL INC COM 12508E101 40608 707953 SH DFND 15 591989 0 115964 CDK GLOBAL INC COM 12508E101 19294 336362 SH DFND 22 336362 0 0 CDK GLOBAL INC COM 12508E101 82 1428 SH DFND 4 1428 0 0 CDK GLOBAL INC COM 12508E101 25 432 SH OTR 4 166 266 0 CDK GLOBAL INC COM 12508E101 30840 537658 SH DFND 48 532954 0 4704 CDK GLOBAL INC COM 12508E101 1243 21673 SH OTR 49 16438 5235 0 CDK GLOBAL INC COM 12508E101 3671 64001 SH DFND 49 61510 0 2491 CDK GLOBAL INC COM 12508E101 144 2517 SH DFND 64 2517 0 0 CDK GLOBAL INC COM 12508E101 4 69 SH DFND 69 0 0 CDW CORP/DE COM 12514G108 14825 324181 SH DFND 15 247473 0 76708 CDW CORP/DE COM 12514G108 14174 309957 SH DFND 48 305159 0 4798 CDW CORP/DE COM 12514G108 234 5118 SH DFND 49 5118 0 0 CDW CORP/DE COM 12514G108 690 15078 SH DFND 59 15078 0 0 CDW CORP/DE COM 12514G108 0 1 SH DFND 1 0 0 CEB INC COM 125134106 11100 203777 SH DFND 15 186891 0 16886 CEB INC COM 125134106 1915 35150 SH OTR 22,74 35150 0 0 CEB INC COM 125134106 3736 68590 SH DFND 22 68590 0 0 CEB INC COM 125134106 2971 54539 SH OTR 22,87 54539 0 0 CEB INC COM 125134106 4 75 SH DFND 4 75 0 0 CEB INC COM 125134106 8341 153139 SH DFND 48 153139 0 0 CEB INC COM 125134106 479 8798 SH OTR 49 8541 257 0 CEB INC COM 125134106 617 11330 SH DFND 49 11330 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1957 173525 SH DFND 15 168284 0 5241 CECO ENVIRONMENTAL CORP COM 125141101 828 73378 SH DFND 48 73378 0 0 CEDAR FAIR LP DEPO 150185106 313 5461 SH DFND 49 5461 0 0 CEDAR FAIR LP DEPO 150185106 0 1 SH DFND 1 0 0 CEDAR REALTY TRUST INC COM 150602209 2877 399618 SH DFND 15 369704 0 29914 CEDAR REALTY TRUST INC COM 150602209 1933 268420 SH DFND 22 268420 0 0 CEDAR REALTY TRUST INC COM 150602209 2528 351070 SH DFND 48 351070 0 0 CEDAR REALTY TRUST INC COM 150602209 14 1950 SH OTR 49 0 1950 0 CEDAR REALTY TRUST INC COM 150602209 250 34698 SH DFND 49 34698 0 0 CELADON GROUP INC COM 150838100 1366 156335 SH DFND 15 143224 0 13111 CELADON GROUP INC COM 150838100 933 106700 SH OTR 22,81 106700 0 0 CELADON GROUP INC COM 150838100 498 57024 SH DFND 22 57024 0 0 CELADON GROUP INC COM 150838100 615 70346 SH DFND 48 70346 0 0 CELADON GROUP INC COM 150838100 0 1 SH DFND 1 0 0 CELANESE CORP-SERIES A COM 150870103 51592 775119 SH DFND 15 349370 0 425749 CELANESE CORP-SERIES A COM 150870103 19664 295432 SH DFND 22 295432 0 0 CELANESE CORP-SERIES A COM 150870103 2633 39551 SH DFND 4 39551 0 0 CELANESE CORP-SERIES A COM 150870103 447 6720 SH OTR 4 2900 3820 0 CELANESE CORP-SERIES A COM 150870103 21792 327402 SH DFND 48 324929 0 2473 CELANESE CORP-SERIES A COM 150870103 94240 1415869 SH DFND 49 1386918 150 28801 CELANESE CORP-SERIES A COM 150870103 6940 104260 SH OTR 49 65937 37643 680 CELANESE CORP-SERIES A COM 150870103 10 157 SH DFND 59 157 0 0 CELANESE CORP-SERIES A COM 150870103 126 1900 SH DFND 64 1900 0 0 CELANESE CORP-SERIES A COM 150870103 111 1663 SH DFND 1663 0 0 CELGENE CORP COM 151020104 378094 3617089 SH DFND 15 1914742 0 1702347 CELGENE CORP COM 151020104 23781 227500 SH OTR 22,70 227500 0 0 CELGENE CORP COM 151020104 97435 932129 SH DFND 22 932129 0 0 CELGENE CORP COM 151020104 70998 679215 SH DFND 3 614938 0 64277 CELGENE CORP COM 151020104 1454 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165240102 4527 197678 SH DFND 48 197678 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 232 10111 SH DFND 49 10111 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 12250 534950 SH DFND 57 395400 0 139550 CHESAPEAKE LODGING TRUST SH B 165240102 68 2950 SH DFND 64 2950 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 3695 60508 SH DFND 15 56267 0 4241 CHESAPEAKE UTILITIES CORP COM 165303108 2307 37778 SH DFND 22 37778 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 592 9700 SH OTR 22104 9700 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 10059 164737 SH OTR 366 164737 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 5781 94674 SH DFND 3 60423 0 34251 CHESAPEAKE UTILITIES CORP COM 165303108 3051 49970 SH DFND 48 49970 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 22 356 SH OTR 49 0 356 0 CHESAPEAKE UTILITIES CORP COM 165303108 392 6425 SH DFND 49 6425 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 677 11082 SH DFND 59 11082 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 42 696 SH DFND 696 0 0 CHEVRON CORP COM 166764100 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CHILDREN'S PLACE INC/THE COM 168905107 5698 71337 SH DFND 48 71337 0 0 CHILDREN'S PLACE INC/THE COM 168905107 125 1570 SH DFND 49 1570 0 0 CHILDREN'S PLACE INC/THE COM 168905107 145 1817 SH DFND 59 1817 0 0 CHILDREN'S PLACE INC/THE COM 168905107 4 45 SH DFND 45 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 3877 243072 SH DFND 15 136784 0 106288 CHIMERA INVESTMENT CORP COM 16934Q208 2951 185020 SH DFND 22 185020 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 5801 363709 SH DFND 48 363709 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 239 15000 SH OTR 49 0 15000 0 CHIMERA INVESTMENT CORP COM 16934Q208 51 3219 SH DFND 49 3056 0 163 CHIMERA INVESTMENT CORP COM 16934Q208 0 1 SH DFND 1 0 0 CHIMERIX INC COM 16934W106 346 62458 SH DFND 15 50494 0 11964 CHIMERIX INC COM 16934W106 639 115316 SH DFND 48 115316 0 0 CHIMERIX INC COM 16934W106 2 295 SH DFND 49 295 0 0 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 82 662 SH DFND 15 662 0 0 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 229 1843 SH DFND 3 1843 0 0 CHINA 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88690 0 3199 CHIPOTLE MEXICAN GRILL INC COM 169656105 1479 3492 SH DFND 49 3492 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1225 2892 SH OTR 49 2482 300 110 CHIPOTLE MEXICAN GRILL INC COM 169656105 602 1421 SH DFND 59 1421 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 109 258 SH DFND 64 258 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 39 SH DFND 39 0 0 CHOICE HOTELS INTL INC COM 169905106 4767 105744 SH DFND 15 90623 0 15121 CHOICE HOTELS INTL INC COM 169905106 3114 69068 SH DFND 48 68694 0 374 CHOICE HOTELS INTL INC COM 169905106 140 3112 SH DFND 49 3112 0 0 CHOICE HOTELS INTL INC COM 169905106 172 3819 SH OTR 49 3819 0 0 CHOICE HOTELS INTL INC COM 169905106 1 15 SH DFND 15 0 0 CHRISTOPHER & BANKS CORP COM 171046105 26 18200 SH DFND 15 18200 0 0 CHRISTOPHER & BANKS CORP COM 171046105 60 41705 SH DFND 48 41705 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 1 SH DFND 1 0 0 CHROMADEX CORP COM 171077407 15 5070 SH DFND 15 5070 0 0 CHROMADEX CORP COM 171077407 159 53238 SH DFND 48 53238 0 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19421R200 0 1 SH DFND 1 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 254 13210 SH DFND 15 13133 0 77 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 739 38387 SH DFND 48 38387 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 303 SH DFND 303 0 0 COLONY CAPITAL INC NOTE 19624RAB2 3433 3450000 SH DFND 15 3450000 0 0 COLONY CAPITAL INC - A CL A 19624R106 1733 95084 SH DFND 15 68623 0 26461 COLONY CAPITAL INC - A CL A 19624R106 365 20000 SH DFND 4 20000 0 0 COLONY CAPITAL INC - A CL A 19624R106 5919 324672 SH DFND 48 324672 0 0 COLONY CAPITAL INC - A CL A 19624R106 56 3090 SH DFND 49 3090 0 0 COLONY CAPITAL INC - A CL A 19624R106 938 51429 SH DFND 59 51429 0 0 COLONY CAPITAL INC - A CL A 19624R106 0 1 SH DFND 1 0 0 COLONY STARWOOD HOMES COM 19625X102 2860 99663 SH DFND 15 84643 0 15020 COLONY STARWOOD HOMES COM 19625X102 145 5067 SH OTR 22,69 5067 0 0 COLONY STARWOOD HOMES COM 19625X102 7161 249504 SH DFND 48 249504 0 0 COLONY STARWOOD HOMES COM 19625X102 24 820 SH OTR 49 680 140 0 COLONY STARWOOD HOMES COM 19625X102 43 1504 SH DFND 49 1504 0 0 COLONY STARWOOD HOMES COM 19625X102 21416 746199 SH DFND 57 554339 0 191860 COLONY STARWOOD HOMES COM 19625X102 185 6448 SH DFND 59 6448 0 0 COLONY STARWOOD HOMES COM 19625X102 123 4280 SH DFND 64 4280 0 0 COLONY STARWOOD HOMES COM 19625X102 0 1 SH DFND 1 0 0 COLONY STARWOOD HOMES NOTE 85571WAB5 546 500000 SH DFND 15 500000 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 1199 31416 SH OTR 22,69 31416 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 239 6270 SH DFND 48 6270 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 9952 304158 SH DFND 15 277847 0 26311 COLUMBIA BANKING SYSTEM INC COM 197236102 1371 41900 SH OTR 22,81 0 0 41900 COLUMBIA BANKING SYSTEM INC COM 197236102 19569 598067 SH DFND 22 0 0 598067 COLUMBIA BANKING SYSTEM INC COM 197236102 5022 153477 SH OTR 22,96 153477 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 13741 419947 SH DFND 3 331148 0 88799 COLUMBIA BANKING SYSTEM INC COM 197236102 10151 310224 SH OTR 366 310224 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 7 200 SH DFND 4 200 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 7415 226617 SH DFND 48 10761 0 215856 COLUMBIA BANKING SYSTEM INC COM 197236102 474 14495 SH DFND 49 14495 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 290 8875 SH OTR 49 8875 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 7149 319280 SH DFND 15 267904 0 51376 COLUMBIA PROPERTY TRUST INC COM 198287203 1169 52200 SH OTR 22,81 52200 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 9997 446511 SH DFND 48 446511 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 7 303 SH OTR 49 61 242 0 COLUMBIA PROPERTY TRUST INC COM 198287203 250 11147 SH DFND 49 11147 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 49253 2199758 SH DFND 57 1304468 0 895290 COLUMBIA PROPERTY TRUST INC COM 198287203 148 6610 SH DFND 64 6610 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 47 2085 SH DFND 2085 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6347 111859 SH DFND 15 104799 0 7060 COLUMBIA SPORTSWEAR CO COM 198516106 836 14740 SH OTR 22104 14740 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1166 20555 SH OTR 22,78 20555 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4581 80739 SH DFND 48 80739 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 62 1099 SH DFND 49 1099 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 91 1600 SH OTR 49 1600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 907 15984 SH DFND 59 15984 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 45 SH DFND 45 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 803 45009 SH DFND 15 36352 0 8657 COLUMBUS MCKINNON CORP/NY COM 199333105 1364 76460 SH OTR 22,83 76460 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 986 55289 SH DFND 48 55289 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 0 4 SH DFND 4 0 0 COMCAST CORP-CLASS A CL A 20030N101 749068 11291345 SH DFND 15 5970972 0 5320373 COMCAST CORP-CLASS A CL A 20030N101 114992 1733379 SH DFND 22 1733379 0 0 COMCAST CORP-CLASS A CL A 20030N101 2059 31032 SH OTR 22106 31032 0 0 COMCAST CORP-CLASS A CL A 20030N101 75677 1140750 SH OTR 22,70 1140750 0 0 COMCAST CORP-CLASS A CL A 20030N101 83675 1261308 SH DFND 3 1139152 0 122156 COMCAST CORP-CLASS A CL A 20030N101 740 11150 SH OTR 4 5600 5550 0 COMCAST CORP-CLASS A CL A 20030N101 5370 80946 SH DFND 4 80656 290 0 COMCAST CORP-CLASS A CL A 20030N101 530093 7990545 SH DFND 48 7733055 0 257490 COMCAST CORP-CLASS A CL A 20030N101 19130 288356 SH OTR 49 148951 135991 3414 COMCAST CORP-CLASS A CL A 20030N101 204331 3080061 SH DFND 49 3034478 140 45443 COMCAST CORP-CLASS A CL A 20030N101 1392 20988 SH DFND 59 20988 0 0 COMCAST CORP-CLASS A CL A 20030N101 2425 36558 SH DFND 64 36558 0 0 COMCAST CORP-CLASS A CL A 20030N101 111 1668 SH DFND 1668 0 0 COMERICA INC COM 200340107 38791 819754 SH DFND 15 479004 0 340750 COMERICA INC COM 200340107 19374 409430 SH DFND 22 409430 0 0 COMERICA INC COM 200340107 33306 703841 SH DFND 3 517648 0 186193 COMERICA INC COM 200340107 34 711 SH DFND 4 681 30 0 COMERICA INC COM 200340107 1 20 SH OTR 4 0 20 0 COMERICA INC COM 200340107 28935 611465 SH DFND 48 596877 0 14588 COMERICA INC COM 200340107 153 3234 SH OTR 49 2479 735 20 COMERICA INC COM 200340107 5003 105719 SH DFND 49 105709 0 10 COMERICA INC COM 200340107 13 277 SH DFND 59 259 0 18 COMERICA INC COM 200340107 61 1294 SH DFND 1294 0 0 COMFORT SYSTEMS USA INC COM 199908104 10691 364772 SH DFND 15 346066 0 18706 COMFORT SYSTEMS USA INC COM 199908104 6124 208953 SH DFND 22 208953 0 0 COMFORT SYSTEMS USA INC COM 199908104 1213 41400 SH OTR 22,81 41400 0 0 COMFORT SYSTEMS USA INC COM 199908104 3773 128743 SH DFND 3 82045 0 46698 COMFORT SYSTEMS USA INC COM 199908104 6583 224614 SH OTR 366 224614 0 0 COMFORT SYSTEMS USA INC COM 199908104 3320 113275 SH DFND 48 113275 0 0 COMFORT SYSTEMS USA INC COM 199908104 265 9041 SH DFND 49 9041 0 0 COMFORT SYSTEMS USA INC COM 199908104 946 32262 SH DFND 59 32262 0 0 COMMERCE BANCSHARES INC COM 200525103 19012 385948 SH DFND 15 330103 0 55845 COMMERCE BANCSHARES INC COM 200525103 8977 182241 SH DFND 22 182241 0 0 COMMERCE BANCSHARES INC COM 200525103 1378 27983 SH OTR 22,83 27983 0 0 COMMERCE BANCSHARES INC COM 200525103 5 105 SH DFND 4 105 0 0 COMMERCE BANCSHARES INC COM 200525103 16058 325975 SH DFND 48 325975 0 0 COMMERCE BANCSHARES INC COM 200525103 1155 23451 SH DFND 49 23451 0 0 COMMERCE BANCSHARES INC COM 200525103 0 4 SH DFND 59 4 0 0 COMMERCEHUB INC-SERIES A COM 20084V108 280 17712 SH DFND 15 12071 0 5641 COMMERCEHUB INC-SERIES A COM 20084V108 33 2114 SH DFND 22 2114 0 0 COMMERCEHUB INC-SERIES A COM 20084V108 0 4 SH DFND 4 4 0 0 COMMERCEHUB INC-SERIES A COM 20084V108 374 23675 SH DFND 48 23619 0 56 COMMERCEHUB INC-SERIES A COM 20084V108 3 164 SH OTR 49 72 92 0 COMMERCEHUB INC-SERIES A COM 20084V108 36 2291 SH DFND 49 2289 0 2 COMMERCEHUB INC-SERIES A COM 20084V108 0 1 SH DFND 1 0 0 COMMERCEHUB INC-SERIES C COM 20084V306 502 31542 SH DFND 15 20258 0 11284 COMMERCEHUB INC-SERIES C COM 20084V306 67 4228 SH DFND 22 4228 0 0 COMMERCEHUB INC-SERIES C COM 20084V306 0 8 SH DFND 4 8 0 0 COMMERCEHUB INC-SERIES C COM 20084V306 799 50247 SH DFND 48 50134 0 113 COMMERCEHUB INC-SERIES C COM 20084V306 5 331 SH OTR 49 146 185 0 COMMERCEHUB INC-SERIES C COM 20084V306 73 4602 SH DFND 49 4597 0 5 COMMERCIAL METALS CO COM 201723103 31141 1923481 SH DFND 15 1651125 0 272356 COMMERCIAL METALS CO COM 201723103 1253 77380 SH OTR 22,83 77380 0 0 COMMERCIAL METALS CO COM 201723103 10307 636636 SH DFND 22 636636 0 0 COMMERCIAL METALS CO COM 201723103 22 1360 SH DFND 4 1360 0 0 COMMERCIAL METALS CO COM 201723103 11 660 SH OTR 4 660 0 0 COMMERCIAL METALS CO COM 201723103 11358 701524 SH DFND 48 701524 0 0 COMMERCIAL METALS CO COM 201723103 133 8225 SH OTR 49 7805 420 0 COMMERCIAL METALS CO COM 201723103 4827 298139 SH DFND 49 296059 0 2080 COMMERCIAL METALS CO COM 201723103 0 12 SH DFND 59 12 0 0 COMMERCIAL METALS CO COM 201723103 0 1 SH DFND 1 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 505 87312 SH DFND 15 87312 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 110 18995 SH DFND 48 18995 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 5417 179919 SH DFND 15 127610 0 52309 COMMSCOPE HOLDING CO INC COM 20337X109 600 19930 SH DFND 22 19930 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 8023 266455 SH DFND 48 264504 0 1951 COMMSCOPE HOLDING CO INC COM 20337X109 1 44 SH OTR 49 0 44 0 COMMSCOPE HOLDING CO INC COM 20337X109 13 420 SH DFND 49 420 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 15 491 SH DFND 59 491 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 0 1 SH DFND 1 0 0 COMMUNICATIONS SALES & LE COM 20341J104 39510 1257877 SH DFND 15 1174138 0 83739 COMMUNICATIONS SALES & LE COM 20341J104 1150 36600 SH OTR 22,77 36600 0 0 COMMUNICATIONS SALES & LE COM 20341J104 82579 2629056 SH DFND 22 2629056 0 0 COMMUNICATIONS SALES & LE COM 20341J104 79380 2527219 SH DFND 3 2070926 0 456293 COMMUNICATIONS SALES & LE COM 20341J104 106 3372 SH DFND 4 3114 258 0 COMMUNICATIONS SALES & LE COM 20341J104 4 140 SH OTR 4 0 140 0 COMMUNICATIONS SALES & LE COM 20341J104 19254 613000 SH DFND 48 613000 0 0 COMMUNICATIONS SALES & LE COM 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COMPUTER PROGRAMS & SYSTEMS COM 205306103 3 105 SH DFND 4 105 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 791 30342 SH DFND 48 30342 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 182 6988 SH DFND 49 6988 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 7 273 SH OTR 49 0 273 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 2 66 SH DFND 59 66 0 0 COMPUTER SCIENCES CORP COM 205363104 35932 688220 SH DFND 15 592836 0 95384 COMPUTER SCIENCES CORP COM 205363104 16649 318876 SH DFND 22 318876 0 0 COMPUTER SCIENCES CORP COM 205363104 1 25 SH DFND 4 25 0 0 COMPUTER SCIENCES CORP COM 205363104 26354 504770 SH DFND 48 504770 0 0 COMPUTER SCIENCES CORP COM 205363104 67 1290 SH OTR 49 1137 153 0 COMPUTER SCIENCES CORP COM 205363104 422 8086 SH DFND 49 8086 0 0 COMPUTER SCIENCES CORP COM 205363104 54 1031 SH DFND 59 1031 0 0 COMPUTER SCIENCES CORP COM 205363104 9 173 SH DFND 173 0 0 COMPUTER TASK GROUP INC COM 205477102 473 100648 SH DFND 15 100648 0 0 COMPUTER TASK GROUP INC COM 205477102 85 18134 SH 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SH DFND 15 55100 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 50 25100 SH DFND 48 25100 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 720 71252 SH DFND 15 71163 0 89 CONCERT PHARMACEUTICALS INC COM 206022105 406 40158 SH DFND 48 40158 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 1 SH DFND 1 0 0 CONCHO RESOURCES INC COM 20605P101 91051 662914 SH DFND 15 388007 0 274907 CONCHO RESOURCES INC COM 20605P101 7407 53929 SH DFND 22 53929 0 0 CONCHO RESOURCES INC COM 20605P101 22 163 SH DFND 4 163 0 0 CONCHO RESOURCES INC COM 20605P101 61879 450520 SH DFND 48 439304 0 11216 CONCHO RESOURCES INC COM 20605P101 1856 13516 SH DFND 49 13516 0 0 CONCHO RESOURCES INC COM 20605P101 294 2138 SH OTR 49 1931 207 0 CONCHO RESOURCES INC COM 20605P101 32 231 SH DFND 59 213 0 18 CONCHO RESOURCES INC COM 20605P101 180 1312 SH DFND 64 1312 0 0 CONE MIDSTREAM PARTNERS LP COM 206812109 5692 314482 SH DFND 3 201212 0 113270 CONFORMIS INC COM 20717E101 323 32511 SH DFND 15 31733 0 778 CONFORMIS INC COM 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G30401106 13581 673982 SH DFND 48 654874 0 19108 ENDO INTERNATIONAL PLC SHS G30401106 13 648 SH OTR 49 100 548 0 ENDO INTERNATIONAL PLC SHS G30401106 529 26274 SH DFND 49 26274 0 0 ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH DFND 59 2 0 0 ENDO INTERNATIONAL PLC SHS G30401106 38 1900 SH DFND 64 1900 0 0 ENDOCHOICE HOLDINGS INC COM 29272U103 290 36339 SH DFND 48 36339 0 0 ENDOCYTE INC COM 29269A102 40 13044 SH DFND 15 5798 0 7246 ENDOCYTE INC COM 29269A102 366 118502 SH DFND 48 118502 0 0 ENDOLOGIX INC COM 29266S106 1363 106475 SH DFND 15 90707 0 15768 ENDOLOGIX INC COM 29266S106 1855 144921 SH DFND 22 144921 0 0 ENDOLOGIX INC COM 29266S106 711 55555 SH OTR 22,78 55555 0 0 ENDOLOGIX INC COM 29266S106 2489 194485 SH DFND 3 129921 0 64564 ENDOLOGIX INC COM 29266S106 3192 249372 SH DFND 48 249372 0 0 ENDOLOGIX INC COM 29266S106 142 11095 SH DFND 49 11095 0 0 ENDOLOGIX INC COM 29266S106 0 1 SH DFND 1 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 461 52654 SH DFND 15 40516 0 12138 ENDURANCE 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10325 SH DFND 3 0 0 10325 ENERGEN CORP COM 29265N108 3 55 SH DFND 4 55 0 0 ENERGEN CORP COM 29265N108 22805 395098 SH DFND 48 395098 0 0 ENERGEN CORP COM 29265N108 34 593 SH OTR 49 559 34 0 ENERGEN CORP COM 29265N108 704 12192 SH DFND 49 12192 0 0 ENERGEN CORP COM 29265N108 102 1765 SH DFND 59 1765 0 0 ENERGEN CORP COM 29265N108 0 1 SH DFND 1 0 0 ENERGIZER HOLDINGS INC COM 29272W109 20391 408155 SH DFND 15 367496 0 40659 ENERGIZER HOLDINGS INC COM 29272W109 7229 144693 SH DFND 22 144693 0 0 ENERGIZER HOLDINGS INC COM 29272W109 5 102 SH DFND 4 102 0 0 ENERGIZER HOLDINGS INC COM 29272W109 11476 229699 SH DFND 48 229412 0 287 ENERGIZER HOLDINGS INC COM 29272W109 12 241 SH OTR 49 38 203 0 ENERGIZER HOLDINGS INC COM 29272W109 999 20002 SH DFND 49 19989 0 13 ENERGOUS CORP COM 29272C103 116 5939 SH DFND 15 5664 0 275 ENERGOUS CORP COM 29272C103 825 42066 SH DFND 48 42066 0 0 ENERGOUS CORP COM 29272C103 57 2900 SH DFND 49 2900 0 0 ENERGOUS CORP COM 29272C103 81 4137 SH DFND 4137 0 0 ENERGY FOCUS INC COM 29268T300 56 11446 SH DFND 48 11446 0 0 ENERGY RECOVERY INC COM 29270J100 181 11335 SH DFND 15 10719 0 616 ENERGY RECOVERY INC COM 29270J100 279 17468 SH OTR 22,78 17468 0 0 ENERGY RECOVERY INC COM 29270J100 714 44660 SH OTR 22,69 44660 0 0 ENERGY RECOVERY INC COM 29270J100 2569 160791 SH DFND 48 160791 0 0 ENERGY RECOVERY INC COM 29270J100 24 1500 SH DFND 49 1500 0 0 ENERGY RECOVERY INC COM 29270J100 0 1 SH DFND 1 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 237 3360 SH OTR 4 0 3360 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 42 600 SH DFND 4 600 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 19499 276157 SH OTR 48 0 276157 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 276 3905 SH OTR 49 3905 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 4617 65394 SH DFND 49 65394 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 132 1873 SH DFND 1873 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 645 38400 SH OTR 4 38400 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 344 20498 SH OTR 49 12898 7600 0 ENERGY 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DFND 22 12575 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 281 9730 SH DFND 48 9730 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 118 4100 SH DFND 49 4100 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 15 521 SH OTR 49 521 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 302 10466 SH DFND 59 10466 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 0 1 SH DFND 1 0 0 ENLINK MIDSTREAM LLC COM 29336T100 1014 60539 SH DFND 15 60539 0 0 ENLINK MIDSTREAM LLC COM 29336T100 249 14864 SH DFND 49 14864 0 0 ENLINK MIDSTREAM LLC COM 29336T100 0 2 SH DFND 59 2 0 0 ENLINK MIDSTREAM LLC COM 29336T100 0 8 SH DFND 8 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 1555 87801 SH DFND 3 51354 0 36447 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 30 1689 SH DFND 49 1689 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 10 559 SH DFND 559 0 0 ENNIS INC COM 293389102 2280 135287 SH DFND 15 128407 0 6880 ENNIS INC COM 293389102 1800 106835 SH DFND 48 106835 0 0 ENNIS INC COM 293389102 3 170 SH DFND 49 170 0 0 ENNIS INC COM 293389102 1 57 SH DFND 57 0 0 ENOVA INTERNATIONAL INC COM 29357K103 1740 179711 SH DFND 15 166083 0 13628 ENOVA INTERNATIONAL INC COM 29357K103 865 89313 SH DFND 22 89313 0 0 ENOVA INTERNATIONAL INC COM 29357K103 710 73381 SH DFND 48 73381 0 0 ENOVA INTERNATIONAL INC COM 29357K103 9 980 SH DFND 49 980 0 0 ENOVA INTERNATIONAL INC COM 29357K103 0 1 SH DFND 1 0 0 ENPHASE ENERGY INC COM 29355A107 30 25145 SH DFND 48 25145 0 0 ENPHASE ENERGY INC COM 29355A107 0 1 SH DFND 1 0 0 ENPRO INDUSTRIES INC COM 29355X107 7541 132716 SH DFND 15 123466 0 9250 ENPRO INDUSTRIES INC COM 29355X107 4017 70698 SH DFND 22 70698 0 0 ENPRO INDUSTRIES INC COM 29355X107 3926 69092 SH DFND 48 69092 0 0 ENPRO INDUSTRIES INC COM 29355X107 171 3003 SH DFND 49 3003 0 0 ENPRO INDUSTRIES INC COM 29355X107 1580 27815 SH OTR 49 23675 940 3200 ENPRO INDUSTRIES INC COM 29355X107 0 7 SH DFND 7 0 0 ENSCO PLC-CL A SHS G3157S106 24445 2875871 SH DFND 15 2667363 0 208508 ENSCO PLC-CL A SHS G3157S106 6105 718286 SH DFND 22 718286 0 0 ENSCO PLC-CL A SHS G3157S106 2 215 SH DFND 4 215 0 0 ENSCO PLC-CL A SHS G3157S106 8973 1055681 SH DFND 48 1055681 0 0 ENSCO PLC-CL A SHS G3157S106 188 22080 SH DFND 49 21644 0 436 ENSCO PLC-CL A SHS G3157S106 1 74 SH OTR 49 37 37 0 ENSCO PLC-CL A SHS G3157S106 0 34 SH DFND 59 34 0 0 ENSCO PLC-CL A SHS G3157S106 37 4310 SH DFND 4310 0 0 ENSIGN GROUP INC/THE COM 29358P101 5778 287024 SH DFND 15 268002 0 19022 ENSIGN GROUP INC/THE COM 29358P101 3191 158534 SH DFND 22 158534 0 0 ENSIGN GROUP INC/THE COM 29358P101 2614 129872 SH DFND 48 129872 0 0 ENSIGN GROUP INC/THE COM 29358P101 7 360 SH DFND 49 360 0 0 ENSIGN GROUP INC/THE COM 29358P101 0 1 SH DFND 1 0 0 ENSTAR GROUP LTD SHS G3075P101 1539 9359 SH DFND 15 7197 0 2162 ENSTAR GROUP LTD SHS G3075P101 4913 29872 SH DFND 48 29872 0 0 ENSTAR GROUP LTD SHS G3075P101 78 476 SH DFND 49 476 0 0 ENSTAR GROUP LTD SHS G3075P101 1057 6425 SH OTR 49 6425 0 0 ENTEGRIS INC COM 29362U104 2942 168880 SH DFND 15 130819 0 38061 ENTEGRIS INC COM 29362U104 1149 65950 SH OTR 22104 65950 0 0 ENTEGRIS INC COM 29362U104 7139 409790 SH DFND 48 409790 0 0 ENTEGRIS INC COM 29362U104 219 12556 SH DFND 49 12556 0 0 ENTEGRIS INC COM 29362U104 0 19 SH DFND 19 0 0 ENTELLUS MEDICAL INC COM 29363K105 138 6230 SH DFND 15 6174 0 56 ENTELLUS MEDICAL INC COM 29363K105 509 22971 SH DFND 48 22971 0 0 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 1617 124978 SH DFND 15 70536 0 54442 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 1208 93376 SH DFND 48 93376 0 0 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 8 629 SH DFND 49 629 0 0 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 0 1 SH DFND 1 0 0 ENTERGY CORP COM 29364G103 72020 938614 SH DFND 15 588012 0 350602 ENTERGY CORP COM 29364G103 6483 84492 SH DFND 22 84492 0 0 ENTERGY CORP COM 29364G103 21 270 SH DFND 4 270 0 0 ENTERGY CORP COM 29364G103 40227 524261 SH DFND 48 507681 0 16580 ENTERGY CORP COM 29364G103 922 12011 SH OTR 49 4228 7740 43 ENTERGY CORP COM 29364G103 2285 29774 SH DFND 49 29717 0 57 ENTERGY CORP COM 29364G103 122 1584 SH DFND 64 1584 0 0 ENTERGY CORP COM 29364G103 5 64 SH DFND 64 0 0 ENTERPRISE BANCORP INC COM 293668109 335 11952 SH DFND 15 11848 0 104 ENTERPRISE BANCORP INC COM 293668109 479 17111 SH DFND 48 17111 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 1139 36432 SH DFND 15 35962 0 470 ENTERPRISE FINANCIAL SERVICE COM 293712105 1686 53939 SH DFND 48 53939 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 0 5 SH DFND 5 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 5701 206343 SH DFND 3 129426 0 76917 ENTERPRISE PRODUCTS PARTNERS COM 293792107 72 2600 SH DFND 4 2600 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 75 2720 SH OTR 4 2720 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 10861 393095 SH DFND 49 387975 0 5120 ENTERPRISE PRODUCTS PARTNERS COM 293792107 4279 154855 SH OTR 49 21675 131680 1500 ENTERPRISE PRODUCTS PARTNERS COM 293792107 40 1438 SH DFND 59 1438 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 0 1 SH DFND 1 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1272 166686 SH DFND 15 166216 0 470 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1307 171279 SH DFND 48 171279 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 8 995 SH DFND 49 995 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 0 14 SH DFND 59 14 0 0 ENVESTNET INC COM 29404K106 1426 39111 SH DFND 15 30000 0 9111 ENVESTNET INC COM 29404K106 783 21475 SH OTR 22,86 21475 0 0 ENVESTNET INC COM 29404K106 6451 176976 SH DFND 22 176976 0 0 ENVESTNET INC COM 29404K106 1261 34591 SH OTR 22,71 34591 0 0 ENVESTNET INC COM 29404K106 8391 230202 SH DFND 3 214332 0 15870 ENVESTNET INC COM 29404K106 6415 175997 SH DFND 48 175997 0 0 ENVESTNET INC COM 29404K106 12 340 SH DFND 49 340 0 0 ENVESTNET INC COM 29404K106 21 580 SH OTR 49 0 580 0 ENVESTNET INC COM 29404K106 0 8 SH DFND 8 0 0 ENVESTNET INC NOTE 29404KAA4 2185 2250000 SH DFND 15 2250000 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 9258 415733 SH DFND 15 324830 0 90903 ENVISION HEALTHCARE HOLDINGS COM 29413U103 594 26680 SH DFND 22 26680 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 403 18113 SH OTR 22109 18113 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 1 25 SH DFND 4 25 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 7469 335384 SH DFND 48 330008 0 5376 ENVISION HEALTHCARE HOLDINGS COM 29413U103 223 10005 SH DFND 49 10005 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 241 10805 SH OTR 49 10805 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 0 3 SH DFND 59 3 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 2 101 SH DFND 101 0 0 ENZO BIOCHEM INC COM 294100102 366 71809 SH DFND 15 70245 0 1564 ENZO BIOCHEM INC COM 294100102 537 105540 SH DFND 48 105540 0 0 ENZO BIOCHEM INC COM 294100102 0 1 SH DFND 1 0 0 EOG RESOURCES INC COM 26875P101 262433 2713607 SH DFND 15 1531270 0 1182337 EOG RESOURCES INC COM 26875P101 120860 1249715 SH DFND 22 1249715 0 0 EOG RESOURCES INC COM 26875P101 125856 1301376 SH DFND 3 957008 0 344368 EOG RESOURCES INC COM 26875P101 301 3114 SH DFND 4 2977 137 0 EOG RESOURCES INC COM 26875P101 28 286 SH OTR 4 0 286 0 EOG RESOURCES INC COM 26875P101 180785 1869347 SH DFND 48 1818211 0 51136 EOG RESOURCES INC COM 26875P101 32249 333456 SH DFND 49 332188 0 1268 EOG RESOURCES INC COM 26875P101 2835 29310 SH OTR 49 17152 12082 76 EOG RESOURCES INC COM 26875P101 869287 8988599 SH DFND 51 6677204 0 2311395 EOG RESOURCES INC COM 26875P101 164445 1700388 SH OTR 51,94 1700388 0 0 EOG RESOURCES INC COM 26875P101 19289 199454 SH OTR 51 199454 0 0 EOG RESOURCES INC COM 26875P101 170 1758 SH DFND 59 1758 0 0 EOG RESOURCES INC COM 26875P101 441 4563 SH DFND 64 4563 0 0 EP ENERGY CORP-CL A CL A 268785102 7315 1670058 SH DFND 15 1661553 0 8505 EP ENERGY CORP-CL A CL A 268785102 26 6030 SH OTR 4 0 6030 0 EP ENERGY CORP-CL A CL A 268785102 729 166545 SH DFND 48 166545 0 0 EP ENERGY CORP-CL A CL A 268785102 1110 253370 SH DFND 49 253370 0 0 EP ENERGY CORP-CL A CL A 268785102 139 31790 SH OTR 49 28460 3330 0 EP ENERGY CORP-CL A CL A 268785102 10 2255 SH DFND 2255 0 0 EPAM SYSTEMS INC COM 29414B104 11571 166942 SH DFND 15 42143 0 124799 EPAM SYSTEMS INC COM 29414B104 9360 135045 SH DFND 48 135045 0 0 EPAM SYSTEMS INC COM 29414B104 10 141 SH DFND 49 141 0 0 EPAM SYSTEMS INC COM 29414B104 66 955 SH DFND 59 955 0 0 EPAM SYSTEMS INC COM 29414B104 26 374 SH DFND 374 0 0 EPIQ SYSTEMS INC COM 26882D109 3776 228962 SH DFND 15 217032 0 11930 EPIQ SYSTEMS INC COM 26882D109 1678 101767 SH DFND 22 101767 0 0 EPIQ SYSTEMS INC COM 26882D109 1241 75267 SH DFND 48 75267 0 0 EPIQ SYSTEMS INC COM 26882D109 19 1145 SH DFND 49 1145 0 0 EPIQ SYSTEMS INC COM 26882D109 0 2 SH DFND 59 0 0 2 EPIZYME INC COM 29428V104 473 48106 SH DFND 15 41075 0 7031 EPIZYME INC COM 29428V104 1157 117578 SH DFND 48 117578 0 0 EPIZYME INC COM 29428V104 1 135 SH DFND 49 135 0 0 EPLUS INC COM 294268107 5941 62931 SH DFND 15 61628 0 1303 EPLUS INC COM 294268107 1787 18929 SH DFND 22 18929 0 0 EPLUS INC COM 294268107 1195 12657 SH OTR 22,71 12657 0 0 EPLUS INC COM 294268107 1826 19343 SH DFND 48 19343 0 0 EPLUS INC COM 294268107 7 70 SH DFND 49 70 0 0 EPLUS INC COM 294268107 1 9 SH DFND 9 0 0 EPR PROPERTIES COM 26884U109 27244 345995 SH DFND 15 305878 0 40117 EPR PROPERTIES COM 26884U109 12816 162759 SH DFND 22 162759 0 0 EPR PROPERTIES COM 26884U109 475 6033 SH DFND 3 0 0 6033 EPR PROPERTIES COM 26884U109 6 80 SH DFND 4 80 0 0 EPR PROPERTIES COM 26884U109 19827 251805 SH DFND 48 251805 0 0 EPR PROPERTIES COM 26884U109 511 6486 SH DFND 49 6486 0 0 EPR PROPERTIES COM 26884U109 79 1000 SH OTR 49 0 1000 0 EPR PROPERTIES COM 26884U109 6 71 SH DFND 71 0 0 EQT CORP COM 26884L109 59385 817750 SH DFND 15 482031 0 335719 EQT CORP COM 26884L109 15801 217586 SH DFND 22 217586 0 0 EQT CORP COM 26884L109 4714 64919 SH OTR 22,80 64919 0 0 EQT CORP COM 26884L109 41 561 SH DFND 4 561 0 0 EQT CORP COM 26884L109 42291 582356 SH DFND 48 566662 0 15694 EQT CORP COM 26884L109 2724 37508 SH DFND 49 37508 0 0 EQT CORP COM 26884L109 1556 21423 SH OTR 49 15010 6413 0 EQT CORP COM 26884L109 395 5435 SH DFND 59 5435 0 0 EQT CORP COM 26884L109 0 1 SH DFND 1 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281200 SH DFND 15 141966 0 139234 EQUINIX INC COM 29444U700 14729 40886 SH DFND 22 40886 0 0 EQUINIX INC COM 29444U700 68 188 SH DFND 4 188 0 0 EQUINIX INC COM 29444U700 88294 245091 SH DFND 48 237640 0 7451 EQUINIX INC COM 29444U700 371 1031 SH OTR 49 720 311 0 EQUINIX INC COM 29444U700 2169 6022 SH DFND 49 5971 0 51 EQUINIX INC COM 29444U700 128387 356382 SH DFND 57 272572 0 83810 EQUINIX INC COM 29444U700 71 197 SH DFND 59 156 0 41 EQUINIX INC COM 29444U700 1052 2919 SH DFND 64 2919 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 11 405 SH DFND 15 405 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 281 10830 SH DFND 48 10830 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 0 1 SH DFND 1 0 0 EQUITY COMMONWEALTH COM 294628102 3260 107866 SH DFND 15 59434 0 48432 EQUITY COMMONWEALTH COM 294628102 3896 128915 SH DFND 22 128915 0 0 EQUITY COMMONWEALTH COM 294628102 1587 52500 SH OTR 22,81 52500 0 0 EQUITY COMMONWEALTH COM 294628102 5509 182291 SH DFND 3 98053 0 84238 EQUITY COMMONWEALTH COM 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INC COM 294752100 156988 5128640 SH DFND 57 3106750 0 2021890 EQUITY ONE INC COM 294752100 501 16380 SH DFND 64 16380 0 0 EQUITY RESIDENTIAL SH B 29476L107 131200 2039485 SH DFND 15 909544 0 1129941 EQUITY RESIDENTIAL SH B 29476L107 4190 65132 SH OTR 22,80 65132 0 0 EQUITY RESIDENTIAL SH B 29476L107 10413 161872 SH DFND 22 161872 0 0 EQUITY RESIDENTIAL SH B 29476L107 127 1970 SH OTR 4 1620 350 0 EQUITY RESIDENTIAL SH B 29476L107 78 1205 SH DFND 4 1205 0 0 EQUITY RESIDENTIAL SH B 29476L107 115116 1789467 SH DFND 48 1755881 0 33586 EQUITY RESIDENTIAL SH B 29476L107 10649 165540 SH DFND 49 164960 0 580 EQUITY RESIDENTIAL SH B 29476L107 601 9349 SH OTR 49 7220 2129 0 EQUITY RESIDENTIAL SH B 29476L107 211000 3279970 SH DFND 57 1988640 0 1291330 EQUITY RESIDENTIAL SH B 29476L107 21 334 SH DFND 59 334 0 0 EQUITY RESIDENTIAL SH B 29476L107 1220 18965 SH DFND 64 18965 0 0 EQUITY RESIDENTIAL SH B 29476L107 6 87 SH DFND 87 0 0 ERA GROUP INC COM 26885G109 736 91404 SH DFND 15 82713 0 8691 ERA 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SH DFND 48 124101 0 0 FINISH LINE/THE - CL A CL A 317923100 158 6865 SH DFND 49 6865 0 0 FINISH LINE/THE - CL A CL A 317923100 249 10773 SH DFND 59 10773 0 0 FINISH LINE/THE - CL A CL A 317923100 0 1 SH DFND 1 0 0 FIREEYE INC COM 31816Q101 2521 171119 SH DFND 15 111338 0 59781 FIREEYE INC COM 31816Q101 572 38815 SH OTR 22104 38815 0 0 FIREEYE INC COM 31816Q101 215 14615 SH DFND 22 14615 0 0 FIREEYE INC COM 31816Q101 3809 258578 SH DFND 48 257870 0 708 FIREEYE INC COM 31816Q101 379 25724 SH DFND 49 22724 0 3000 FIREEYE INC COM 31816Q101 92 6215 SH OTR 49 5000 0 1215 FIREEYE INC COM 31816Q101 20 1364 SH DFND 59 1364 0 0 FIREEYE INC COM 31816Q101 11 750 SH DFND 750 0 0 FIREEYE INC NOTE 31816QAB7 3145 3400000 SH DFND 15 3400000 0 0 FIRST ACCEPTANCE CORP COM 318457108 11 11096 SH DFND 48 11096 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 23868 607627 SH DFND 15 535059 0 72568 FIRST AMERICAN FINANCIAL COM 31847R102 19483 496005 SH DFND 22 496005 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 5241 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379456 12810818 SH DFND 49 12241771 9410 559637 GENERAL ELECTRIC CO COM 369604103 147590 4982780 SH OTR 49 3398031 1473009 111740 GENERAL ELECTRIC CO COM 369604103 1292 43605 SH DFND 59 43605 0 0 GENERAL ELECTRIC CO COM 369604103 2597 87665 SH DFND 64 87665 0 0 GENERAL ELECTRIC CO COM 369604103 88 2957 SH DFND 2957 0 0 GENERAL GROWTH PROPERTIES COM 370023103 89156 3230275 SH DFND 15 1307346 0 1922929 GENERAL GROWTH PROPERTIES COM 370023103 21218 768765 SH DFND 22 768765 0 0 GENERAL GROWTH PROPERTIES COM 370023103 2293 83092 SH OTR 22,80 83092 0 0 GENERAL GROWTH PROPERTIES COM 370023103 71 2555 SH DFND 4 2555 0 0 GENERAL GROWTH PROPERTIES COM 370023103 138 5010 SH OTR 4 4110 900 0 GENERAL GROWTH PROPERTIES COM 370023103 79829 2892361 SH DFND 48 2839105 0 53256 GENERAL GROWTH PROPERTIES COM 370023103 11009 398884 SH DFND 49 397464 0 1420 GENERAL GROWTH PROPERTIES COM 370023103 500 18133 SH OTR 49 13363 4105 665 GENERAL GROWTH PROPERTIES COM 370023103 167585 6071903 SH DFND 57 3683741 0 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INC-CL A CL A 371559105 5 70 SH DFND 4 70 0 0 GENESEE & WYOMING INC-CL A CL A 371559105 14182 205692 SH DFND 48 205692 0 0 GENESEE & WYOMING INC-CL A CL A 371559105 757 10980 SH DFND 49 10980 0 0 GENESEE & WYOMING INC-CL A CL A 371559105 23 335 SH OTR 49 0 335 0 GENESEE & WYOMING INC-CL A CL A 371559105 53 770 SH DFND 59 640 0 130 GENESEE & WYOMING INC-CL A CL A 371559105 0 1 SH DFND 1 0 0 GENESIS ENERGY L.P. 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278731 GENWORTH FINANCIAL INC-CL A COM 37247D106 5243 1057020 SH DFND 22 1057020 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 11385 2295402 SH DFND 48 2295402 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 541 109023 SH DFND 49 108063 0 960 GENWORTH FINANCIAL INC-CL A COM 37247D106 26 5292 SH OTR 49 4342 0 950 GENWORTH FINANCIAL INC-CL A COM 37247D106 0 1 SH DFND 1 0 0 GEO GROUP INC/THE COM 36162J106 15186 638605 SH DFND 15 605799 0 32806 GEO GROUP INC/THE COM 36162J106 532 22357 SH OTR 22,76 22357 0 0 GEO GROUP INC/THE COM 36162J106 6244 262558 SH DFND 22 262558 0 0 GEO GROUP INC/THE COM 36162J106 21063 885763 SH DFND 3 885763 0 0 GEO GROUP INC/THE COM 36162J106 3 145 SH DFND 4 145 0 0 GEO GROUP INC/THE COM 36162J106 5247 220661 SH DFND 48 220661 0 0 GEO GROUP INC/THE COM 36162J106 17 704 SH OTR 49 45 659 0 GEO GROUP INC/THE COM 36162J106 84 3524 SH DFND 49 3524 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1138 58416 SH DFND 15 52607 0 5809 GEOSPACE TECHNOLOGIES CORP COM 37364X109 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0 690 0 INC RESEARCH HOLDINGS INC-A CL A 45329R109 6488 145543 SH DFND 48 145543 0 0 INC RESEARCH HOLDINGS INC-A CL A 45329R109 163 3665 SH OTR 49 3270 395 0 INC RESEARCH HOLDINGS INC-A CL A 45329R109 1330 29845 SH DFND 49 29845 0 0 INC RESEARCH HOLDINGS INC-A CL A 45329R109 0 1 SH DFND 1 0 0 INCONTACT INC COM 45336E109 726 51937 SH DFND 15 35600 0 16337 INCONTACT INC COM 45336E109 2671 191039 SH DFND 48 191039 0 0 INCONTACT INC COM 45336E109 0 2 SH DFND 2 0 0 INCYTE CORP COM 45337C102 31865 337948 SH DFND 15 259437 0 78511 INCYTE CORP COM 45337C102 1777 18844 SH DFND 22 18844 0 0 INCYTE CORP COM 45337C102 14 152 SH DFND 4 152 0 0 INCYTE CORP COM 45337C102 27956 296493 SH DFND 48 289869 0 6624 INCYTE CORP COM 45337C102 818 8677 SH OTR 49 8335 272 70 INCYTE CORP COM 45337C102 1840 19512 SH DFND 49 19512 0 0 INCYTE CORP COM 45337C102 135 1436 SH DFND 64 1436 0 0 INCYTE CORP NOTE 45337CAM4 746 400000 SH DFND 15 400000 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415309 41 7870 SH DFND 15 7100 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MICRO INC-CL A CL A 457153104 4892 137192 SH DFND 49 136227 0 965 INGRAM MICRO INC-CL A CL A 457153104 79 2203 SH OTR 49 2033 170 0 INGRAM MICRO INC-CL A CL A 457153104 0 1 SH DFND 1 0 0 INGREDION INC COM 457187102 47593 357678 SH DFND 15 288893 0 68785 INGREDION INC COM 457187102 32618 245140 SH DFND 22 245140 0 0 INGREDION INC COM 457187102 15 116 SH OTR 4 116 0 0 INGREDION INC COM 457187102 44 327 SH DFND 4 327 0 0 INGREDION INC COM 457187102 42888 322321 SH DFND 48 320344 0 1977 INGREDION INC COM 457187102 1257 9449 SH OTR 49 3740 4815 894 INGREDION INC COM 457187102 10004 75182 SH DFND 49 73912 0 1270 INGREDION INC COM 457187102 845 6354 SH DFND 59 6354 0 0 INGREDION INC COM 457187102 247 1859 SH DFND 64 1859 0 0 INGREDION INC COM 457187102 0 1 SH DFND 1 0 0 INNERWORKINGS INC COM 45773Y105 342 36329 SH DFND 15 26458 0 9871 INNERWORKINGS INC COM 45773Y105 256 27180 SH OTR 22,79 27180 0 0 INNERWORKINGS INC COM 45773Y105 993 105415 SH DFND 48 105415 0 0 INNERWORKINGS INC COM 45773Y105 136 14450 SH OTR 49 14450 0 0 INNERWORKINGS INC COM 45773Y105 4 390 SH DFND 49 390 0 0 INNERWORKINGS INC COM 45773Y105 262 27780 SH DFND 59 24498 0 3282 INNERWORKINGS INC COM 45773Y105 0 1 SH DFND 1 0 0 INNODATA INC COM 457642205 140 56579 SH DFND 48 56579 0 0 INNODATA INC COM 457642205 0 2 SH DFND 2 0 0 INNOPHOS HOLDINGS INC COM 45774N108 9655 247365 SH DFND 15 239586 0 7779 INNOPHOS HOLDINGS INC COM 45774N108 2719 69667 SH DFND 22 69667 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2238 57346 SH DFND 48 57346 0 0 INNOPHOS HOLDINGS INC COM 45774N108 187 4783 SH DFND 49 4783 0 0 INNOPHOS HOLDINGS INC COM 45774N108 164 4210 SH OTR 49 4210 0 0 INNOPHOS HOLDINGS INC COM 45774N108 65 1669 SH DFND 59 1669 0 0 INNOSPEC INC COM 45768S105 15212 250155 SH DFND 15 238445 0 11710 INNOSPEC INC COM 45768S105 729 11986 SH OTR 22,69 11986 0 0 INNOSPEC INC COM 45768S105 5497 90393 SH DFND 22 90393 0 0 INNOSPEC INC COM 45768S105 3724 61237 SH DFND 48 61237 0 0 INNOSPEC INC COM 45768S105 23 374 SH 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0 914 INOVALON HOLDINGS INC - A COM 45781D101 2 155 SH DFND 49 155 0 0 INOVALON HOLDINGS INC - A COM 45781D101 182 12395 SH OTR 49 12110 0 285 INOVALON HOLDINGS INC - A COM 45781D101 99 6715 SH DFND 59 5971 0 744 INOVALON HOLDINGS INC - A COM 45781D101 0 1 SH DFND 1 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 945 101376 SH DFND 15 84617 0 16759 INOVIO PHARMACEUTICALS INC COM 45773H201 1964 210755 SH DFND 48 210755 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 68 7340 SH DFND 49 7340 0 0 INPHI CORP COM 45772F107 1544 35491 SH DFND 15 25707 0 9784 INPHI CORP COM 45772F107 828 19034 SH OTR 22,69 19034 0 0 INPHI CORP COM 45772F107 1322 30389 SH OTR 22,78 30389 0 0 INPHI CORP COM 45772F107 2979 68467 SH DFND 22 68467 0 0 INPHI CORP COM 45772F107 511 11750 SH OTR 22104 11750 0 0 INPHI CORP COM 45772F107 3994 91795 SH DFND 3 61643 0 30152 INPHI CORP COM 45772F107 5347 122897 SH DFND 48 122897 0 0 INPHI CORP COM 45772F107 223 5117 SH DFND 49 5117 0 0 INPHI CORP COM 45772F107 0 1 SH DFND 1 0 0 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550000 0 0 INSYS THERAPEUTICS INC COM 45824V209 4286 363489 SH DFND 15 358296 0 5193 INSYS THERAPEUTICS INC COM 45824V209 22 1890 SH OTR 4 0 1890 0 INSYS THERAPEUTICS INC COM 45824V209 1121 95106 SH DFND 48 95106 0 0 INSYS THERAPEUTICS INC COM 45824V209 1006 85295 SH DFND 49 85295 0 0 INSYS THERAPEUTICS INC COM 45824V209 124 10530 SH OTR 49 9450 1080 0 INTEGER HOLDINGS CORP COM 45826H109 2878 132681 SH DFND 15 120931 0 11750 INTEGER HOLDINGS CORP COM 45826H109 1827 84255 SH DFND 22 84255 0 0 INTEGER HOLDINGS CORP COM 45826H109 1884 86859 SH DFND 48 86859 0 0 INTEGER HOLDINGS CORP COM 45826H109 62 2875 SH DFND 49 2875 0 0 INTEGER HOLDINGS CORP COM 45826H109 0 2 SH DFND 59 2 0 0 INTEGRA LIFESCIENCES HLD NOTE 457985AK5 390 250000 SH DFND 15 250000 0 0 INTEGRA LIFESCIENCES HLD NOTE 457985AK5 30 19000 SH DFND 49 19000 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 24917 301839 SH DFND 15 289552 0 12287 INTEGRA LIFESCIENCES HOLDING COM 457985208 11682 141514 SH DFND 22 141514 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 719 8710 SH OTR 22,69 8710 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 3051 36965 SH DFND 3 24679 0 12286 INTEGRA LIFESCIENCES HOLDING COM 457985208 4 50 SH DFND 4 50 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 7569 91688 SH DFND 48 91688 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 18 213 SH DFND 49 213 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 303 3665 SH DFND 59 3665 0 0 INTEGRATED DEVICE TECH INC COM 458118106 19120 827698 SH DFND 15 595373 0 232325 INTEGRATED DEVICE TECH INC COM 458118106 684 29600 SH OTR 22,78 29600 0 0 INTEGRATED DEVICE TECH INC COM 458118106 1719 74394 SH OTR 22,87 74394 0 0 INTEGRATED DEVICE TECH INC COM 458118106 9323 403580 SH DFND 22 403580 0 0 INTEGRATED DEVICE TECH INC COM 458118106 7264 314440 SH OTR 366 314440 0 0 INTEGRATED DEVICE TECH INC COM 458118106 4678 202516 SH DFND 3 115076 0 87440 INTEGRATED DEVICE TECH INC COM 458118106 4 180 SH OTR 4 180 0 0 INTEGRATED DEVICE TECH INC COM 458118106 9 370 SH DFND 4 370 0 0 INTEGRATED DEVICE TECH INC COM 458118106 17897 774758 SH DFND 48 774758 0 0 INTEGRATED DEVICE TECH INC COM 458118106 2216 95910 SH DFND 49 95350 0 560 INTEGRATED DEVICE TECH INC COM 458118106 25 1090 SH OTR 49 980 110 0 INTEGRATED DEVICE TECH INC COM 458118106 18 793 SH DFND 59 793 0 0 INTEGRATED DEVICE TECH INC COM 458118106 10 434 SH DFND 434 0 0 INTEL CORP COM 458140100 809246 21436972 SH DFND 15 11162230 0 10274742 INTEL CORP COM 458140100 63684 1686999 SH DFND 22 1686999 0 0 INTEL CORP COM 458140100 2367 62710 SH OTR 4 31750 30960 0 INTEL CORP COM 458140100 7430 196814 SH DFND 4 196724 90 0 INTEL CORP COM 458140100 5 140 SH OTR 47 140 0 0 INTEL CORP COM 458140100 593348 15717826 SH DFND 48 15280945 0 436881 INTEL CORP COM 458140100 228704 6058382 SH DFND 49 5917935 340 140107 INTEL CORP COM 458140100 51211 1356583 SH OTR 49 564055 570717 221811 INTEL CORP COM 458140100 2934 77714 SH DFND 59 77714 0 0 INTEL CORP COM 458140100 2386 63204 SH DFND 64 63204 0 0 INTEL 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45866F104 140395 521216 SH DFND 15 266237 0 254979 INTERCONTINENTAL EXCHANGE IN COM 45866F104 164790 611784 SH DFND 22 611784 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 865 3211 SH OTR 22,88 3211 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34054 126425 SH OTR 22,70 126425 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5250 19490 SH OTR 22,71 19490 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 150789 559806 SH DFND 3 440216 0 119590 INTERCONTINENTAL EXCHANGE IN COM 45866F104 724 2687 SH OTR 4 1093 1594 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4503 16717 SH DFND 4 16646 71 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 117414 435899 SH DFND 48 424064 0 11835 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155719 578108 SH DFND 49 568448 48 9612 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14508 53860 SH OTR 49 29300 24197 363 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 34 SH DFND 59 34 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 1099 SH DFND 64 1099 0 0 INTERCONTINENTAL 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6069 SH DFND 15 5755 0 314 INVIVO THERAPEUTICS HOLDINGS COM 46186M209 717 105424 SH DFND 48 105424 0 0 INVIVO THERAPEUTICS HOLDINGS COM 46186M209 13 1935 SH DFND 49 1935 0 0 ION GEOPHYSICAL CORP COM 462044207 86 12524 SH OTR 22,77 12524 0 0 ION GEOPHYSICAL CORP COM 462044207 59 8558 SH DFND 48 8558 0 0 ION GEOPHYSICAL CORP COM 462044207 2 333 SH OTR 49 0 0 333 ION GEOPHYSICAL CORP COM 462044207 34 5033 SH DFND 49 5033 0 0 ION GEOPHYSICAL CORP COM 462044207 2 321 SH DFND 321 0 0 IONIS PHARMACEUTICALS IN NOTE 464337AJ3 420 450000 SH DFND 15 450000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7675 209469 SH DFND 15 160767 0 48702 IONIS PHARMACEUTICALS INC COM 462222100 1111 30335 SH DFND 22 30335 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8575 234045 SH DFND 48 232152 0 1893 IONIS PHARMACEUTICALS INC COM 462222100 17 455 SH OTR 49 285 170 0 IONIS PHARMACEUTICALS INC COM 462222100 432 11793 SH DFND 49 8493 0 3300 IONIS PHARMACEUTICALS INC COM 462222100 52 1429 SH DFND 59 1429 0 0 IONIS 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462726100 11765 267499 SH OTR 366 267499 0 0 IROBOT CORP COM 462726100 6762 153761 SH DFND 3 98131 0 55630 IROBOT CORP COM 462726100 3567 81103 SH DFND 48 81103 0 0 IROBOT CORP COM 462726100 27 610 SH DFND 49 610 0 0 IROBOT CORP COM 462726100 15 349 SH DFND 349 0 0 IRON MOUNTAIN INC COM 46284V101 56287 1499795 SH DFND 15 1005713 0 494082 IRON MOUNTAIN INC COM 46284V101 4609 122810 SH DFND 22 122810 0 0 IRON MOUNTAIN INC COM 46284V101 3 70 SH DFND 4 70 0 0 IRON MOUNTAIN INC COM 46284V101 39522 1053071 SH DFND 48 1023525 0 29546 IRON MOUNTAIN INC COM 46284V101 1101 29348 SH DFND 49 29348 0 0 IRON MOUNTAIN INC COM 46284V101 139 3705 SH OTR 49 2002 1703 0 IRON MOUNTAIN INC COM 46284V101 0 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS DBCV 46333XAD0 594 500000 SH DFND 15 500000 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2911 183299 SH DFND 15 153868 0 29431 IRONWOOD PHARMACEUTICALS INC COM 46333X108 6049 380909 SH DFND 48 380909 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 269 16920 SH DFND 49 16920 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 99 SH DFND 99 0 0 IRSA PROPIEDADES COMERCIALES SPON 463588103 368 8391 SH DFND 8391 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 987 39780 SH OTR 49 36000 3780 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 278 11225 SH DFND 49 11225 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3029 122220 SH DFND 15 122220 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 462 18660 SH DFND 49 18660 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 3429 143118 SH DFND 15 143118 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 34 1434 SH DFND 49 1434 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 0 14 SH DFND 14 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 12372 261680 SH DFND 15 261680 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 516 10905 SH DFND 49 10905 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 2252 47626 SH DFND 59 47626 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 93 1473 SH DFND 49 1473 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 6208 98141 SH DFND 59 98141 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 1 SH DFND 1 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH OTR 4 0 780 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 7055 66708 SH DFND 49 66708 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 225 2127 SH OTR 49 0 2127 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 35836 338844 SH DFND 59 277775 0 61069 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 1 SH DFND 1 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 153 1799 SH OTR 49 1799 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 4680 55035 SH DFND 49 55035 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 13445 158106 SH DFND 59 129279 0 28827 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 123 1449 SH DFND 1449 0 0 ISHARES 20+ YEAR TREASURY BO 20 Y 464287432 200 1453 SH DFND 49 653 0 800 ISHARES 20+ YEAR TREASURY BO 20 Y 464287432 3440 25013 SH DFND 59 25013 0 0 ISHARES 20+ YEAR TREASURY BO 20 Y 464287432 96 701 SH DFND 701 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 184 1456 SH DFND 49 1456 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 14 114 SH DFND 59 114 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 793 6270 SH DFND 6270 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 995 8893 SH DFND 49 8893 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 13666 122145 SH DFND 59 111542 0 10603 ISHARES AGENCY BOND ETF AGEN 464288166 309 2676 SH DFND 2676 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 687 18081 SH DFND 49 18081 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 184 4849 SH OTR 49 2400 2449 0 ISHARES CMBS ETF CMBS 46429B366 4851 91396 SH DFND 59 91396 0 0 ISHARES CMBS ETF CMBS 46429B366 0 1 SH DFND 1 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 2069 19722 SH DFND 49 19156 0 566 ISHARES COHEN & STEERS REIT COHE 464287564 691 6589 SH OTR 49 6589 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 100 953 SH DFND 953 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 551 13400 SH DFND 49 13400 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH DFND 1 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3700 45523 SH OTR 49 35915 9608 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 4916 60483 SH DFND 49 60483 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 191 2346 SH DFND 2346 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 50550 916765 SH DFND 15 916765 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1904 34533 SH DFND 49 34533 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 22426 491700 SH DFND 15 491700 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1460 32005 SH DFND 49 32005 0 0 ISHARES CORE S &P 500 ETF CORE 464287200 67297 309324 SH DFND 15 309324 0 0 ISHARES CORE S &P 500 ETF CORE 464287200 644 2959 SH OTR 4 1149 1810 0 ISHARES CORE S &P 500 ETF CORE 464287200 9389 43157 SH DFND 4 32167 10990 0 ISHARES CORE S &P 500 ETF CORE 464287200 46182 212271 SH OTR 49 156770 54286 1215 ISHARES CORE S &P 500 ETF CORE 464287200 266177 1223463 SH DFND 49 1188162 0 35301 ISHARES CORE S &P 500 ETF CORE 464287200 1235 5678 SH DFND 5678 0 0 ISHARES CORE S &P MIDCAP ETF CORE 464287507 2386 15425 SH OTR 4 5900 9525 0 ISHARES CORE S &P MIDCAP ETF CORE 464287507 14511 93797 SH DFND 4 91459 2338 0 ISHARES CORE S &P MIDCAP ETF CORE 464287507 1125 7274 SH DFND 48 7274 0 0 ISHARES CORE S &P MIDCAP ETF CORE 464287507 60675 392188 SH OTR 49 181144 197860 13184 ISHARES CORE S &P MIDCAP ETF CORE 464287507 497216 3213855 SH DFND 49 3192307 0 21548 ISHARES CORE S &P MIDCAP ETF CORE 464287507 786 5079 SH DFND 59 4388 0 691 ISHARES CORE S &P MIDCAP ETF CORE 464287507 930 6012 SH DFND 6012 0 0 ISHARES CORE S &P SMALL-CAP E CORE 464287804 15580 125495 SH DFND 15 125495 0 0 ISHARES CORE S &P SMALL-CAP E CORE 464287804 5320 42852 SH DFND 4 42852 0 0 ISHARES CORE S &P SMALL-CAP E CORE 464287804 3806 30660 SH OTR 4 21720 8940 0 ISHARES CORE S &P SMALL-CAP E CORE 464287804 318415 2564759 SH DFND 49 2553839 190 10730 ISHARES CORE S &P SMALL-CAP E CORE 464287804 40505 326255 SH OTR 49 187613 130121 8521 ISHARES CORE S &P SMALL-CAP E CORE 464287804 1139 9175 SH DFND 59 8822 0 353 ISHARES CORE S &P SMALL-CAP E CORE 464287804 364 2933 SH DFND 2933 0 0 ISHARES CORE S &P TOTAL U.S. CORE 464287150 194 3926 SH DFND 49 3926 0 0 ISHARES CORE S &P TOTAL U.S. CORE 464287150 47 946 SH DFND 946 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 60750 540385 SH DFND 15 540385 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 370 3289 SH DFND 45 0 0 3289 ISHARES CORE U.S. AGGREGATE CORE 464287226 50378 448124 SH DFND 49 447641 0 483 ISHARES CORE U.S. AGGREGATE CORE 464287226 1029 9149 SH OTR 49 8699 450 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 2341 20822 SH DFND 59 20822 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 111 984 SH DFND 984 0 0 ISHARES CORE US CREDIT BOND CORE 464288620 4973 43699 SH DFND 49 43699 0 0 ISHARES CORE US CREDIT BOND CORE 464288620 0 1 SH DFND 1 0 0 ISHARES CORE US TREASURY BON CORE 46429B267 196 7513 SH DFND 49 7513 0 0 ISHARES CORE US TREASURY BON CORE 46429B267 0 4 SH DFND 59 4 0 0 ISHARES CORE US TREASURY BON CORE 46429B267 47 1804 SH DFND 1804 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 1764 16250 SH DFND 49 16250 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 24 225 SH DFND 225 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 356 4669 SH DFND 49 4669 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 6837 150493 SH DFND 49 150493 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 335 7367 SH DFND 7367 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 2759 35666 SH DFND 49 35666 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 38 487 SH DFND 487 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 80692 1195620 SH DFND 15 1195620 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 915 13555 SH DFND 49 13555 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 88 1301 SH DFND 1301 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1696 33409 SH DFND 49 33409 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 911 17956 SH DFND 59 17956 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 222 2962 SH DFND 49 2962 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 6 75 SH DFND 75 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 1879 57170 SH DFND 49 57170 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 17 506 SH DFND 506 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 214 2123 SH DFND 49 2123 0 0 ISHARES GOLD TRUST ISHA 464285105 79 6250 SH OTR 49 0 6250 0 ISHARES GOLD TRUST ISHA 464285105 1908 150323 SH DFND 49 150323 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1905 16250 SH DFND 49 16250 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 508 4330 SH DFND 4330 0 0 ISHARES IBONDS DEC 2017 TERM IBON 46434VAR1 596 23947 SH DFND 23947 0 0 ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 886 35080 SH DFND 35080 0 0 ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 466 18546 SH DFND 18546 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 1109 43085 SH DFND 43085 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 778 30701 SH DFND 30701 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1006 39148 SH DFND 39148 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1275 10349 SH OTR 49 3667 6682 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 9933 80642 SH DFND 49 80642 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 191 1550 SH DFND 59 1550 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH DFND 1 0 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 11082 127000 SH DFND 15 0 0 127000 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 3316 38000 SH DFND 48 38000 0 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 623 7145 SH OTR 49 3219 3926 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 7013 80371 SH DFND 49 80099 0 272 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 1390 15924 SH DFND 59 15713 0 211 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 38 438 SH DFND 438 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 58178 522477 SH DFND 15 522477 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 1054 9463 SH DFND 49 9463 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 19044 171026 SH DFND 59 170855 0 171 ISHARES INTERMEDIATE CREDIT INTE 464288638 86 772 SH DFND 772 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 12540 111130 SH DFND 49 111130 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1165 10320 SH OTR 49 0 0 10320 ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH DFND 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 1778 58936 SH DFND 48 58936 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 47 1550 SH DFND 49 1550 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 3 116 SH DFND 116 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 7490 249847 SH DFND 15 0 0 249847 ISHARES INTERNATIONAL SELECT INTL 464288448 390 13000 SH OTR 49 13000 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1701 56749 SH DFND 49 56749 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 358 11928 SH DFND 59 11761 0 167 ISHARES INTERNATIONAL SELECT INTL 464288448 119 3956 SH DFND 3956 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 968 8258 SH DFND 38 2283 0 5975 ISHARES JP MORGAN USD EMERGI JP M 464288281 45 380 SH DFND 4 380 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 42 360 SH OTR 4 0 360 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 320 2730 SH DFND 49 2730 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 96 819 SH OTR 49 819 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 1750 14930 SH DFND 59 14109 0 821 ISHARES MBS ETF MBS 464288588 46119 418922 SH DFND 15 418922 0 0 ISHARES MBS ETF MBS 464288588 240 2179 SH DFND 49 2179 0 0 ISHARES MBS ETF MBS 464288588 25557 232148 SH DFND 59 232148 0 0 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 1 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1187 15212 SH DFND 59 13554 0 1658 ISHARES MICRO-CAP ETF MICR 464288869 4 49 SH DFND 49 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 697 5714 SH DFND 49 5714 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 12 97 SH DFND 97 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 30924 200260 SH DFND 15 200260 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 1155 7480 SH DFND 49 7480 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 11 74 SH DFND 74 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 475 2919 SH DFND 49 2919 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 1 7 SH DFND 7 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288406 723 5395 SH DFND 49 5395 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288406 2 17 SH DFND 17 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 464 44144 SH DFND 49 44144 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 13 1260 SH OTR 49 1260 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 76 7231 SH DFND 7231 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 3800 64300 SH OTR 49 0 64300 0 ISHARES MSCI ACWI ETF MSCI 464288257 2650 44842 SH DFND 49 44842 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 8 143 SH DFND 143 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 3 68 SH DFND 3 68 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 220 5312 SH DFND 49 5312 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 2975 49161 SH DFND 49 49161 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 6 104 SH DFND 104 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 74 2180 SH DFND 49 2180 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 6838 202741 SH DFND 202741 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 166 6443 SH DFND 48 6443 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 9 360 SH OTR 49 360 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 112 4364 SH DFND 49 3364 0 1000 ISHARES MSCI CANADA ETF MSCI 464286509 75 2921 SH DFND 2921 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 1265 34302 SH DFND 15 0 0 34302 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 11 300 SH DFND 49 300 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 39 1048 SH DFND 1048 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 8462 143110 SH DFND 22 143110 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2991 50577 SH DFND 3 8515 0 42062 ISHARES MSCI EAFE ETF MSCI 464287465 5357 90591 SH DFND 4 90591 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4645 78564 SH OTR 4 46897 31667 0 ISHARES MSCI EAFE ETF MSCI 464287465 5039 85222 SH DFND 45 0 0 85222 ISHARES MSCI EAFE ETF MSCI 464287465 1668 28203 SH DFND 48 28203 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 86416 1461466 SH OTR 49 453961 996818 10687 ISHARES MSCI EAFE ETF MSCI 464287465 335074 5666740 SH DFND 49 5593745 0 72995 ISHARES MSCI EAFE ETF MSCI 464287465 6416 108507 SH DFND 59 98788 0 9719 ISHARES MSCI EAFE ETF MSCI 464287465 2104 35577 SH DFND 35577 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9704 141919 SH OTR 49 0 112286 29633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 306 4481 SH DFND 49 4481 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 341 6500 SH OTR 4 6500 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 502 9578 SH DFND 4 9578 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2448 46704 SH DFND 48 46704 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 86923 1658527 SH DFND 49 1652412 0 6115 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5094 97190 SH OTR 49 31100 66090 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1868 35644 SH DFND 59 32757 0 2887 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1 14 SH DFND 14 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 285 6165 SH DFND 49 6165 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1618 35061 SH OTR 49 0 1728 33333 ISHARES MSCI EMERGING MARKET EM M 464286475 1193 26909 SH DFND 3 26909 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 544 14522 SH DFND 15 3422 0 11100 ISHARES MSCI EMERGING MARKET MSCI 464287234 19954 532826 SH DFND 22 532826 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 8993 240129 SH DFND 3 240129 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2787 74420 SH OTR 4 57002 17418 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1580 42196 SH DFND 4 42196 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 7241 193361 SH DFND 48 193361 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 177520 4740176 SH DFND 49 4618021 2060 120095 ISHARES MSCI EMERGING MARKET MSCI 464287234 28548 762295 SH OTR 49 469415 279629 13251 ISHARES MSCI EMERGING MARKET MSCI 464287234 711 18986 SH DFND 59 17387 0 1599 ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH DFND 1 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 398 23215 SH DFND 59 23215 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 1 SH DFND 1 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 48644 2210079 SH DFND 49 2210079 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 24 1082 SH DFND 1082 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 21882 744023 SH DFND 15 0 0 744023 ISHARES MSCI INDIA ETF MSCI 46429B598 49705 1690076 SH DFND 48 1690076 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 386 13141 SH DFND 49 13141 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 0 7 SH DFND 7 0 0 ISHARES MSCI ISRAEL CAPPED E MSCI 464286632 2055 42797 SH DFND 15 42797 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 7 520 SH OTR 4 520 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 656 52350 SH OTR 49 150 52200 0 ISHARES MSCI JAPAN ETF MSCI 464286848 1653 131835 SH DFND 49 131835 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 2 197 SH DFND 59 197 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 1357 108235 SH DFND 108235 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 4320 53663 SH DFND 49 53663 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 6 79 SH DFND 79 0 0 ISHARES MSCI MEXICO CAPPED MSCI 464286822 129 2669 SH DFND 49 2669 0 0 ISHARES MSCI MEXICO CAPPED MSCI 464286822 90 1851 SH DFND 1851 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 732 17316 SH DFND 49 17316 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 944 22320 SH OTR 49 3720 18600 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 8 178 SH DFND 59 178 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 10 239 SH DFND 239 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1979 53116 SH DFND 15 0 0 53116 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 22 580 SH DFND 49 580 0 0 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1689 92703 SH DFND 15 0 0 92703 ISHARES MSCI QATAR CP ETF MSCI 46434V779 1023 52669 SH DFND 15 0 0 52669 ISHARES MSCI QATAR CP ETF MSCI 46434V779 5165 265877 SH DFND 48 265877 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 5415 371898 SH DFND 15 0 0 371898 ISHARES MSCI SINGAPORE ETF MSCI 464286673 182 16761 SH DFND 49 16761 0 0 ISHARES MSCI SINGAPORE ETF MSCI 464286673 5 446 SH DFND 446 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 17714 1128284 SH DFND 15 0 0 1128284 ISHARES MSCI TAIWAN ETF MSCI 464286731 24 1515 SH DFND 49 1515 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 10 622 SH DFND 622 0 0 ISHARES MSCI THAILAND CAPPED MSCI 464286624 3363 45746 SH DFND 15 0 0 45746 ISHARES MSCI TURKEY ETF MSCI 464286715 1702 44959 SH DFND 15 0 0 44959 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 951 55866 SH DFND 15 0 0 55866 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 4991 293180 SH DFND 48 293180 0 0 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 0 1 SH DFND 1 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 437 4800 SH DFND 4 4800 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 697 7665 SH DFND 49 7665 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 2 26 SH DFND 26 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 396 5449 SH DFND 5449 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2357 8143 SH OTR 49 3225 4918 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 8519 29429 SH DFND 49 29429 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 6 20 SH DFND 20 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 497 4405 SH OTR 49 4405 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 7773 68940 SH DFND 49 67755 0 1185 ISHARES NATIONAL MUNI BOND E NATI 464288414 0 1 SH DFND 1 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 46 1340 SH OTR 49 0 305 1035 ISHARES NORTH AMERICAN NATUR NA N 464287374 113 3290 SH DFND 49 3290 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 1164 33773 SH DFND 59 31467 0 2306 ISHARES NORTH AMERICAN NATUR NA N 464287374 27 785 SH DFND 785 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 31 252 SH DFND 49 252 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 838 6782 SH OTR 49 0 6782 0 ISHARES NORTH AMERICAN TECH N AM 464287549 11 87 SH DFND 87 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 3773 31323 SH DFND 3 31323 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 378 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 23029 191179 SH DFND 49 185679 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 15168 125917 SH OTR 49 7440 117527 950 ISHARES RUSSELL 1000 ETF RUS 464287622 2229 18504 SH DFND 59 15507 0 2997 ISHARES RUSSELL 1000 ETF RUS 464287622 124 1026 SH DFND 1026 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 77 740 SH OTR 4 0 740 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 125 1198 SH DFND 48 0 0 1198 ISHARES RUSSELL 1000 GROWTH RUS 464287614 16904 162275 SH DFND 49 162275 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 4268 40971 SH OTR 49 37401 3570 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1142 10966 SH DFND 59 10731 0 235 ISHARES RUSSELL 1000 GROWTH RUS 464287614 388 3724 SH DFND 3724 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 13839 131031 SH DFND 22 131031 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3639 34457 SH DFND 3 34457 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6290 59554 SH OTR 48 0 59554 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 636 6023 SH DFND 48 6023 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 9897 93705 SH DFND 49 93705 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2487 23546 SH OTR 49 23546 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1232 11663 SH DFND 59 11249 0 414 ISHARES RUSSELL 1000 VALUE E RUS 464287598 695 6579 SH DFND 6579 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 337 2716 SH DFND 15 0 0 2716 ISHARES RUSSELL 2000 ETF RUSS 464287655 1249 10054 SH OTR 22,69 10054 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2993 24100 SH OTR 22,96 24100 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2360 19000 SH OTR 22,87 19000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 160 1285 SH OTR 22,71 1285 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 820 6600 SH OTR 22,79 6600 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1869 15047 SH OTR 22,74 15047 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1368 11010 SH OTR 22104 11010 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 9274 74665 SH DFND 22 74665 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 4098 32992 SH DFND 3 26383 0 6609 ISHARES RUSSELL 2000 ETF RUSS 464287655 319 2567 SH OTR 4 0 2567 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1104 8890 SH DFND 4 3520 5370 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 4346 34990 SH DFND 48 34990 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 58211 468653 SH DFND 49 467011 0 1642 ISHARES RUSSELL 2000 ETF RUSS 464287655 19483 156857 SH OTR 49 31720 125137 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3715 29908 SH DFND 59 29055 0 853 ISHARES RUSSELL 2000 ETF RUSS 464287655 670 5391 SH DFND 5391 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 9195 61751 SH DFND 22 61751 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1042 7000 SH OTR 22,87 7000 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 9149 61443 SH DFND 3 34650 0 26793 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1200 8060 SH DFND 48 8060 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 68 454 SH OTR 49 140 314 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2028 13620 SH DFND 49 13620 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 429 2882 SH DFND 59 2510 0 372 ISHARES RUSSELL 2000 GROWTH RUS 464287648 20 133 SH DFND 133 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 5417 51709 SH DFND 22 51709 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1636 15618 SH DFND 3 11443 0 4175 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2306 22019 SH DFND 48 22019 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 57 542 SH OTR 49 150 392 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 4306 41110 SH DFND 49 41110 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 429 4099 SH DFND 59 4001 0 98 ISHARES RUSSELL 2000 VALUE E RUS 464287630 70 673 SH DFND 673 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 15273 119141 SH DFND 45 0 0 119141 ISHARES RUSSELL 3000 ETF RUSS 464287689 3698 28849 SH OTR 49 0 28849 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 9357 72993 SH DFND 49 71801 0 1192 ISHARES RUSSELL 3000 ETF RUSS 464287689 69 537 SH DFND 537 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3945 22630 SH OTR 4 17830 4800 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 159 910 SH DFND 4 910 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 19358 111047 SH DFND 49 109437 900 710 ISHARES RUSSELL MID-CAP ETF RUS 464287499 5915 33932 SH OTR 49 15745 18187 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 413 2367 SH DFND 59 2013 0 354 ISHARES RUSSELL MID-CAP ETF RUS 464287499 114 656 SH DFND 656 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 26596 273148 SH DFND 22 273148 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 190 1947 SH DFND 48 1947 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 2200 22598 SH DFND 49 22598 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 55 564 SH OTR 49 0 564 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 394 4047 SH DFND 59 3872 0 175 ISHARES RUSSELL MID-CAP GROW RUS 464287481 39 400 SH DFND 400 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 2571 33490 SH DFND 49 31490 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 442 5757 SH DFND 59 5542 0 215 ISHARES RUSSELL MID-CAP VALU RUS 464287473 120 1561 SH DFND 1561 0 0 ISHARES S &P 100 ETF S &P 464287101 195 2034 SH DFND 49 2034 0 0 ISHARES S &P 100 ETF S &P 464287101 438 4562 SH DFND 59 3777 0 785 ISHARES S &P 100 ETF S &P 464287101 18 188 SH DFND 188 0 0 ISHARES S &P 500 GROWTH ETF S &P 464287309 431 3543 SH OTR 49 0 3543 0 ISHARES S &P 500 GROWTH ETF S &P 464287309 2504 20578 SH DFND 49 20578 0 0 ISHARES S &P 500 GROWTH ETF S &P 464287309 2979 24489 SH DFND 59 23078 0 1411 ISHARES S &P 500 GROWTH ETF S &P 464287309 270 2220 SH DFND 2220 0 0 ISHARES S &P 500 VALUE ETF S &P 464287408 2356 24810 SH DFND 49 24810 0 0 ISHARES S &P 500 VALUE ETF S &P 464287408 690 7264 SH DFND 59 7203 0 61 ISHARES S &P 500 VALUE ETF S &P 464287408 382 4025 SH DFND 4025 0 0 ISHARES S &P GSCI COMMODITY I UNIT 46428R107 7 500 SH OTR 4 0 500 0 ISHARES S &P GSCI COMMODITY I UNIT 46428R107 452 30510 SH DFND 4 30510 0 0 ISHARES S &P GSCI COMMODITY I UNIT 46428R107 206 13928 SH OTR 49 6667 7261 0 ISHARES S &P GSCI COMMODITY I UNIT 46428R107 4365 294535 SH DFND 49 289402 0 5133 ISHARES S &P GSCI COMMODITY I UNIT 46428R107 44 3001 SH DFND 3001 0 0 ISHARES S &P MID-CAP 400 GROW S &P 464287606 318 1820 SH OTR 49 1170 650 0 ISHARES S &P MID-CAP 400 GROW S &P 464287606 2159 12357 SH DFND 49 12357 0 0 ISHARES S &P MID-CAP 400 GROW S &P 464287606 346 1982 SH DFND 59 1804 0 178 ISHARES S &P MID-CAP 400 GROW S &P 464287606 38 218 SH DFND 218 0 0 ISHARES S &P MID-CAP 400 VALU S &P 464287705 2221 16702 SH DFND 49 16702 0 0 ISHARES S &P MID-CAP 400 VALU S &P 464287705 399 3000 SH OTR 49 0 3000 0 ISHARES S &P MID-CAP 400 VALU S &P 464287705 106 795 SH DFND 795 0 0 ISHARES S &P SMALL-CAP 600 GR SP S 464287887 5324 38830 SH OTR 49 0 38830 0 ISHARES S &P SMALL-CAP 600 GR SP S 464287887 1716 12513 SH DFND 49 12513 0 0 ISHARES S &P SMALL-CAP 600 GR SP S 464287887 28 201 SH DFND 201 0 0 ISHARES S &P SMALL-CAP 600 VA SP S 464287879 777 6227 SH OTR 49 1950 4277 0 ISHARES S &P SMALL-CAP 600 VA SP S 464287879 2462 19724 SH DFND 49 15814 0 3910 ISHARES S &P SMALL-CAP 600 VA SP S 464287879 37 294 SH DFND 294 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 703 8200 SH OTR 4 0 8200 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 17 200 SH DFND 4 200 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 6090 71065 SH OTR 49 37420 23800 9845 ISHARES SELECT DIVIDEND ETF SELE 464287168 47854 558451 SH DFND 49 558451 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 574 6703 SH DFND 6703 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 5652 53322 SH DFND 49 52313 0 1009 ISHARES SHORT-TERM NATIONAL SHRT 464288158 87 820 SH OTR 49 820 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 2 SH DFND 2 0 0 ISHARES SILVER TRUST ISHA 46428Q109 5 285 SH OTR 49 285 0 0 ISHARES SILVER TRUST ISHA 46428Q109 742 40759 SH DFND 49 40227 0 532 ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 70419 604503 SH DFND 15 14538 0 589965 ISHARES TIPS BOND ETF TIPS 464287176 116 1000 SH DFND 4 1000 0 0 ISHARES TIPS BOND ETF TIPS 464287176 8666 74396 SH OTR 49 15320 56091 2985 ISHARES TIPS BOND ETF TIPS 464287176 8061 69195 SH DFND 49 69195 0 0 ISHARES TIPS BOND ETF TIPS 464287176 62798 539082 SH DFND 59 448308 0 90774 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5865 39870 SH DFND 49 39870 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 9 60 SH DFND 60 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 207 5307 SH DFND 49 5307 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 37 948 SH DFND 948 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 23758 158165 SH DFND 15 158165 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 26 170 SH OTR 49 170 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 587 3911 SH DFND 49 3911 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 24 163 SH DFND 163 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 28 1000 SH OTR 49 1000 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 253 9200 SH DFND 49 9200 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 2 87 SH DFND 87 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 304 2661 SH DFND 49 2661 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 15 130 SH OTR 49 130 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 11 96 SH DFND 96 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 889 7804 SH DFND 49 7804 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 19 164 SH DFND 164 0 0 ISHARES US PHARMACEUTICALS E U.S. 464288836 662 4431 SH DFND 49 4431 0 0 ISHARES US PHARMACEUTICALS E U.S. 464288836 4 29 SH DFND 29 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 822 20806 SH DFND 4 20806 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 1719 43509 SH OTR 49 43509 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 24301 615220 SH DFND 49 531159 0 84061 ISHARES US PREFERRED STOCK E U.S. 464288687 0 3 SH DFND 59 3 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 44 1105 SH DFND 1105 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1549 19207 SH DFND 49 19207 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 265 3290 SH OTR 49 3290 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 175 2164 SH DFND 2164 0 0 ISHARES US UTILITIES ETF U.S. 464287697 255 2082 SH DFND 49 2082 0 0 ISHARES US UTILITIES ETF U.S. 464287697 299 2437 SH OTR 49 2437 0 0 ISHARES US UTILITIES ETF U.S. 464287697 53 431 SH DFND 431 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 23187 194849 SH DFND 15 194849 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 1020 8570 SH DFND 49 8570 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 60 500 SH OTR 49 500 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 9 78 SH DFND 78 0 0 ISLE OF CAPRI CASINOS COM 464592104 4761 213671 SH DFND 15 204904 0 8767 ISLE OF CAPRI CASINOS COM 464592104 1609 72231 SH DFND 48 72231 0 0 ISLE OF CAPRI CASINOS COM 464592104 4 168 SH DFND 49 168 0 0 ISLE OF CAPRI CASINOS COM 464592104 8 373 SH DFND 373 0 0 ISORAY INC COM 46489V104 52 71862 SH DFND 48 71862 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3686 945021 SH DFND 15 849792 0 95229 ISRAEL CHEMICALS LTD SHS M5920A109 96 24674 SH DFND 22 24674 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1934 495823 SH DFND 48 495823 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH DFND 1 0 0 ISRAMCO INC COM 465141406 63 750 SH DFND 15 715 0 35 ISRAMCO INC COM 465141406 196 2353 SH DFND 48 2353 0 0 ISTAR INC COM 45031U101 626 58324 SH DFND 15 31906 0 26418 ISTAR INC COM 45031U101 1014 94474 SH OTR 22,76 94474 0 0 ISTAR INC COM 45031U101 2774 258511 SH DFND 48 258511 0 0 ISTAR INC COM 45031U101 17 1564 SH DFND 49 1564 0 0 ITAU CORPBANCA SPON 45033E105 686 51507 SH DFND 3 51507 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 212 19373 SH DFND 3 19373 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 147 13470 SH OTR 49 6632 6306 532 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 37 3353 SH DFND 49 3353 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1 73 SH DFND 59 73 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH DFND 1 0 0 ITC HOLDINGS CORP COM 465685105 15982 343849 SH DFND 15 282731 0 61118 ITC HOLDINGS CORP COM 465685105 2304 49580 SH DFND 22 49580 0 0 ITC HOLDINGS CORP COM 465685105 15353 330304 SH DFND 48 329147 0 1157 ITC HOLDINGS CORP COM 465685105 324 6961 SH DFND 49 6961 0 0 ITC HOLDINGS CORP COM 465685105 110 2366 SH OTR 49 2366 0 0 ITC HOLDINGS CORP COM 465685105 0 2 SH DFND 59 0 0 2 ITC HOLDINGS CORP COM 465685105 3 59 SH DFND 59 0 0 ITERIS INC COM 46564T107 63 17228 SH DFND 48 17228 0 0 ITRON INC COM 465741106 7738 138782 SH DFND 15 123715 0 15067 ITRON INC COM 465741106 1937 34730 SH OTR 22,77 34730 0 0 ITRON INC COM 465741106 7668 137514 SH DFND 22 137514 0 0 ITRON INC COM 465741106 3 55 SH DFND 4 55 0 0 ITRON INC COM 465741106 5571 99917 SH DFND 48 99917 0 0 ITRON INC COM 465741106 101 1810 SH DFND 49 1620 0 190 ITRON INC COM 465741106 8 150 SH OTR 49 0 150 0 ITRON INC COM 465741106 2 33 SH DFND 33 0 0 ITT INC COM 45073V108 14971 417708 SH DFND 15 358336 0 59372 ITT INC COM 45073V108 1282 35770 SH OTR 22,83 35770 0 0 ITT INC COM 45073V108 883 24630 SH OTR 22,77 24630 0 0 ITT INC COM 45073V108 6981 194774 SH DFND 22 194774 0 0 ITT INC COM 45073V108 12394 345802 SH DFND 48 345802 0 0 ITT INC COM 45073V108 478 13341 SH DFND 49 13341 0 0 ITT INC COM 45073V108 339 9455 SH OTR 49 9355 100 0 ITT INC COM 45073V108 14 400 SH DFND 59 400 0 0 ITT INC COM 45073V108 2 63 SH DFND 63 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 505 19096 SH OTR 22,87 19096 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 39 1466 SH DFND 48 1466 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH DFND 1 0 0 IXIA COM 45071R109 3175 253970 SH DFND 15 229926 0 24044 IXIA COM 45071R109 4435 354769 SH DFND 22 354769 0 0 IXIA COM 45071R109 3221 257681 SH DFND 3 164406 0 93275 IXIA COM 45071R109 5608 448648 SH OTR 366 448648 0 0 IXIA COM 45071R109 2304 184285 SH DFND 48 184285 0 0 IXIA COM 45071R109 7 520 SH DFND 49 520 0 0 IXIA COM 45071R109 1 62 SH DFND 59 62 0 0 IXIA COM 45071R109 1 44 SH DFND 44 0 0 IXYS CORPORATION COM 46600W106 1238 102709 SH DFND 15 90386 0 12323 IXYS CORPORATION COM 46600W106 850 70573 SH DFND 48 70573 0 0 IXYS CORPORATION COM 46600W106 38 3120 SH DFND 49 3120 0 0 IXYS CORPORATION COM 46600W106 7 601 SH DFND 601 0 0 J & J SNACK FOODS CORP COM 466032109 10420 87474 SH DFND 15 81268 0 6206 J & J SNACK FOODS CORP COM 466032109 1651 13859 SH OTR 22,71 13859 0 0 J & J SNACK FOODS CORP COM 466032109 6170 51793 SH DFND 22 51793 0 0 J & J SNACK FOODS CORP COM 466032109 5162 43336 SH DFND 48 43336 0 0 J & J SNACK FOODS CORP COM 466032109 225 1886 SH DFND 49 1886 0 0 J & J SNACK FOODS CORP COM 466032109 22 187 SH DFND 59 187 0 0 J & J SNACK FOODS CORP COM 466032109 0 1 SH DFND 1 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 80 7933 SH DFND 15 3858 0 4075 J ALEXANDER'S HOLDINGS COM 46609J106 0 15 SH DFND 4 15 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 389 38444 SH DFND 48 38444 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 10 973 SH DFND 49 911 0 62 J ALEXANDER'S HOLDINGS COM 46609J106 0 38 SH OTR 49 38 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH DFND 1 0 0 J.C. PENNEY CO INC COM 708160106 10435 1131742 SH DFND 15 930675 0 201067 J.C. PENNEY CO INC COM 708160106 6382 692227 SH DFND 22 692227 0 0 J.C. PENNEY CO INC COM 708160106 3671 398116 SH DFND 3 310432 0 87684 J.C. PENNEY CO INC COM 708160106 2 205 SH DFND 4 205 0 0 J.C. PENNEY CO INC COM 708160106 10501 1138906 SH DFND 48 1138906 0 0 J.C. PENNEY CO INC COM 708160106 648 70285 SH DFND 49 70285 0 0 J.C. PENNEY CO INC COM 708160106 142 15440 SH OTR 49 395 10745 4300 J2 GLOBAL INC COM 48123V102 17201 258242 SH DFND 15 233772 0 24470 J2 GLOBAL INC COM 48123V102 2823 42383 SH OTR 22,71 42383 0 0 J2 GLOBAL INC COM 48123V102 1805 27105 SH OTR 22,87 27105 0 0 J2 GLOBAL INC COM 48123V102 6805 102169 SH DFND 22 102169 0 0 J2 GLOBAL INC COM 48123V102 676 10153 SH OTR 22,78 10153 0 0 J2 GLOBAL INC COM 48123V102 15224 228552 SH DFND 48 228552 0 0 J2 GLOBAL INC COM 48123V102 235 3524 SH DFND 49 3524 0 0 JABIL CIRCUIT INC COM 466313103 20224 926837 SH DFND 15 797511 0 129326 JABIL CIRCUIT INC COM 466313103 9006 412760 SH DFND 22 412760 0 0 JABIL CIRCUIT INC COM 466313103 2138 97966 SH OTR 22,80 97966 0 0 JABIL CIRCUIT INC COM 466313103 593 27180 SH OTR 22,83 27180 0 0 JABIL CIRCUIT INC COM 466313103 5 240 SH DFND 4 240 0 0 JABIL CIRCUIT INC COM 466313103 20 930 SH OTR 4 0 930 0 JABIL CIRCUIT INC COM 466313103 15347 703326 SH DFND 48 703326 0 0 JABIL CIRCUIT INC COM 466313103 132 6045 SH OTR 49 5535 510 0 JABIL CIRCUIT INC COM 466313103 2602 119271 SH DFND 49 119271 0 0 JABIL CIRCUIT INC COM 466313103 328 15026 SH DFND 59 15026 0 0 JABIL CIRCUIT INC COM 466313103 0 1 SH DFND 1 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 30385 355171 SH DFND 15 299445 0 55726 JACK HENRY & ASSOCIATES INC COM 426281101 19174 224121 SH DFND 22 224121 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2415 28230 SH OTR 22,74 28230 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 218 2551 SH DFND 3 2551 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 20 233 SH DFND 4 233 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 25601 299255 SH DFND 48 298018 0 1237 JACK HENRY & ASSOCIATES INC COM 426281101 2253 26330 SH DFND 49 26330 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 477 5572 SH OTR 49 732 4840 0 JACK HENRY & ASSOCIATES INC COM 426281101 22924 267956 SH DFND 51 130700 0 137256 JACK HENRY & ASSOCIATES INC COM 426281101 7 86 SH DFND 86 0 0 JACK IN THE BOX INC COM 466367109 17478 182180 SH DFND 15 164929 0 17251 JACK IN THE BOX INC COM 466367109 553 5763 SH OTR 22,69 5763 0 0 JACK IN THE BOX INC COM 466367109 6638 69188 SH DFND 22 69188 0 0 JACK IN THE BOX INC COM 466367109 3 35 SH DFND 4 35 0 0 JACK IN THE BOX INC COM 466367109 15429 160822 SH DFND 48 160822 0 0 JACK IN THE BOX INC COM 466367109 456 4753 SH DFND 49 4633 0 120 JACK IN THE BOX INC COM 466367109 414 4318 SH DFND 59 3703 0 615 JACK IN THE BOX INC COM 466367109 2 24 SH DFND 24 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 87582 1693390 SH DFND 15 1458178 0 235212 JACOBS ENGINEERING GROUP INC COM 469814107 1648 31868 SH DFND 22 31868 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 37 725 SH DFND 4 725 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 20991 405849 SH DFND 48 393782 0 12067 JACOBS ENGINEERING GROUP INC COM 469814107 17319 334859 SH DFND 49 334859 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1213 23449 SH OTR 49 23361 88 0 JACOBS ENGINEERING GROUP INC COM 469814107 822 15891 SH DFND 59 15891 0 0 JACOBS ENGINEERING 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HLDGS COM 50540R409 27285 198462 SH DFND 3 144361 0 54101 LABORATORY CRP OF AMER HLDGS COM 50540R409 80 582 SH DFND 4 582 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 50817 369635 SH DFND 48 359322 0 10313 LABORATORY CRP OF AMER HLDGS COM 50540R409 1863 13553 SH OTR 49 11959 1565 29 LABORATORY CRP OF AMER HLDGS COM 50540R409 3230 23494 SH DFND 49 23174 0 320 LABORATORY CRP OF AMER HLDGS COM 50540R409 28 201 SH DFND 59 201 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 135 985 SH DFND 64 985 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 13 91 SH DFND 91 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 478 36134 SH DFND 15 25657 0 10477 LADDER CAPITAL CORP-REIT CL A 505743104 1452 109675 SH DFND 48 109675 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 2 173 SH DFND 173 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 149 64335 SH DFND 15 62377 0 1958 LADENBURG THALMANN FINANCIAL COM 50575Q102 798 345608 SH DFND 48 345608 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 47 20525 SH DFND 49 20525 0 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LAMAR ADVERTISING CO-A CL A 512816109 23 353 SH DFND 59 353 0 0 LAMAR ADVERTISING CO-A CL A 512816109 2 29 SH DFND 29 0 0 LANCASTER COLONY CORP COM 513847103 13145 99519 SH DFND 15 89770 0 9749 LANCASTER COLONY CORP COM 513847103 949 7182 SH OTR 22,96 7182 0 0 LANCASTER COLONY CORP COM 513847103 5518 41773 SH DFND 22 41773 0 0 LANCASTER COLONY CORP COM 513847103 4 30 SH DFND 4 30 0 0 LANCASTER COLONY CORP COM 513847103 11880 89940 SH DFND 48 89940 0 0 LANCASTER COLONY CORP COM 513847103 1432 10842 SH DFND 49 10842 0 0 LANCASTER COLONY CORP COM 513847103 451 3415 SH OTR 49 2870 545 0 LANCASTER COLONY CORP COM 513847103 70 532 SH DFND 64 532 0 0 LANCASTER COLONY CORP COM 513847103 0 1 SH DFND 1 0 0 LANDAUER INC COM 51476K103 3864 86867 SH DFND 15 81065 0 5802 LANDAUER INC COM 51476K103 1670 37545 SH DFND 22 37545 0 0 LANDAUER INC COM 51476K103 1320 29671 SH DFND 48 29671 0 0 LANDAUER INC COM 51476K103 6 130 SH DFND 49 130 0 0 LANDAUER INC COM 51476K103 65 1460 SH OTR 49 1460 0 0 LANDAUER 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49 1976 300 0 LANDSTAR SYSTEM INC COM 515098101 874 12842 SH DFND 49 12842 0 0 LANDSTAR SYSTEM INC COM 515098101 1 16 SH DFND 16 0 0 LANNETT CO INC COM 516012101 4951 186351 SH DFND 15 155597 0 30754 LANNETT CO INC COM 516012101 2993 112632 SH DFND 22 112632 0 0 LANNETT CO INC COM 516012101 704 26500 SH OTR 22,81 26500 0 0 LANNETT CO INC COM 516012101 2160 81288 SH DFND 48 81288 0 0 LANNETT CO INC COM 516012101 41 1530 SH DFND 49 1530 0 0 LANNETT CO INC COM 516012101 20 744 SH DFND 744 0 0 LANTHEUS HOLDINGS INC COM 516544103 141 17071 SH DFND 48 17071 0 0 LAREDO PETROLEUM INC COM 516806106 3588 278120 SH DFND 15 225089 0 53031 LAREDO PETROLEUM INC COM 516806106 2767 214486 SH OTR 22,96 214486 0 0 LAREDO PETROLEUM INC COM 516806106 3533 273846 SH DFND 48 273846 0 0 LAREDO PETROLEUM INC COM 516806106 294 22795 SH DFND 49 20625 0 2170 LAREDO PETROLEUM INC COM 516806106 4 340 SH OTR 49 340 0 0 LAREDO PETROLEUM INC COM 516806106 8 635 SH DFND 635 0 0 LAS VEGAS SANDS CORP COM 517834107 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3 115999 0 65800 LASALLE HOTEL PROPERTIES COM 517942108 7566 316961 SH OTR 366 316961 0 0 LASALLE HOTEL PROPERTIES COM 517942108 4 150 SH DFND 4 150 0 0 LASALLE HOTEL PROPERTIES COM 517942108 14994 628145 SH DFND 48 628145 0 0 LASALLE HOTEL PROPERTIES COM 517942108 288 12056 SH DFND 49 12056 0 0 LASALLE HOTEL PROPERTIES COM 517942108 32 1320 SH OTR 49 1320 0 0 LASALLE HOTEL PROPERTIES COM 517942108 20 823 SH DFND 59 823 0 0 LASALLE HOTEL PROPERTIES COM 517942108 0 1 SH DFND 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 691 106400 SH DFND 15 85847 0 20553 LATTICE SEMICONDUCTOR CORP COM 518415104 2322 357855 SH DFND 48 357855 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 560 SH DFND 49 560 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 1 SH DFND 1 0 0 LAWSON PRODUCTS INC COM 520776105 241 13607 SH DFND 15 13569 0 38 LAWSON PRODUCTS INC COM 520776105 330 18612 SH DFND 48 18612 0 0 LAWSON PRODUCTS INC COM 520776105 0 1 SH DFND 1 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 32 3735 SH DFND 15 3304 0 431 LAYNE CHRISTENSEN COMPANY COM 521050104 512 60182 SH DFND 48 60182 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 26 3000 SH OTR 49 0 0 3000 LAZARD LTD-CL A SHS G54050102 4616 126952 SH DFND 15 60642 0 66310 LAZARD LTD-CL A SHS G54050102 8829 242834 SH DFND 48 242394 0 440 LAZARD LTD-CL A SHS G54050102 29 795 SH OTR 49 0 795 0 LAZARD LTD-CL A SHS G54050102 46 1259 SH DFND 49 1259 0 0 LAZARD LTD-CL A SHS G54050102 62 1703 SH DFND 59 1703 0 0 LAZARD LTD-CL A SHS G54050102 4 97 SH DFND 97 0 0 LA-Z-BOY INC COM 505336107 8248 335846 SH DFND 15 311739 0 24107 LA-Z-BOY INC COM 505336107 5295 215610 SH DFND 22 215610 0 0 LA-Z-BOY INC COM 505336107 4 150 SH DFND 4 150 0 0 LA-Z-BOY INC COM 505336107 4638 188855 SH DFND 48 188855 0 0 LA-Z-BOY INC COM 505336107 46 1883 SH DFND 49 1883 0 0 LA-Z-BOY INC COM 505336107 1 37 SH DFND 37 0 0 LCNB CORPORATION COM 50181P100 174 9533 SH DFND 15 9206 0 327 LCNB CORPORATION COM 50181P100 415 22802 SH DFND 48 22802 0 0 LEAR CORP COM 521865204 57724 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COM 52603A109 5689 920609 SH DFND 48 920609 0 0 LENDINGCLUB CORP COM 52603A109 280 45300 SH OTR 49 45300 0 0 LENDINGCLUB CORP COM 52603A109 353 57136 SH DFND 49 57136 0 0 LENDINGTREE INC COM 52603B107 2936 30291 SH DFND 15 27040 0 3251 LENDINGTREE INC COM 52603B107 2346 24204 SH DFND 22 24204 0 0 LENDINGTREE INC COM 52603B107 1975 20377 SH DFND 48 20377 0 0 LENDINGTREE INC COM 52603B107 88 906 SH DFND 49 906 0 0 LENDINGTREE INC COM 52603B107 16 165 SH OTR 49 165 0 0 LENDINGTREE INC COM 52603B107 9 91 SH DFND 91 0 0 LENNAR CORP - B SHS CL B 526057302 718 21403 SH DFND 15 19283 0 2120 LENNAR CORP - B SHS CL B 526057302 310 9241 SH DFND 48 9147 0 94 LENNAR CORP-A CL A 526057104 34679 819070 SH DFND 15 461064 0 358006 LENNAR CORP-A CL A 526057104 3496 82569 SH DFND 22 82569 0 0 LENNAR CORP-A CL A 526057104 64 1500 SH DFND 4 1500 0 0 LENNAR CORP-A CL A 526057104 26451 624726 SH DFND 48 608156 0 16570 LENNAR CORP-A CL A 526057104 2217 52354 SH DFND 49 52354 0 0 LENNAR CORP-A CL A 526057104 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NATIONAL CORP COM 527288104 3 180 SH DFND 4 180 0 0 LEUCADIA NATIONAL CORP COM 527288104 36005 1891038 SH DFND 48 1853936 0 37102 LEUCADIA NATIONAL CORP COM 527288104 886 46546 SH DFND 49 46546 0 0 LEUCADIA NATIONAL CORP COM 527288104 2286 120083 SH OTR 49 118302 630 1151 LEUCADIA NATIONAL CORP COM 527288104 29 1503 SH DFND 59 1503 0 0 LEUCADIA NATIONAL CORP COM 527288104 0 1 SH DFND 1 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 50580 1090548 SH DFND 15 527135 0 563413 LEVEL 3 COMMUNICATIONS INC COM 52729N308 4218 90953 SH DFND 22 90953 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 44 955 SH DFND 4 955 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 43443 936670 SH DFND 48 909546 0 27124 LEVEL 3 COMMUNICATIONS INC COM 52729N308 127 2735 SH OTR 49 1052 432 1251 LEVEL 3 COMMUNICATIONS INC COM 52729N308 2131 45936 SH DFND 49 45774 0 162 LEVEL 3 COMMUNICATIONS INC COM 52729N308 74 1591 SH DFND 59 1591 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 111 2400 SH DFND 64 2400 0 0 LEXICON 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INTERNATIONAL INC-A CL A 529771107 148 3713 SH OTR 22109 3713 0 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 6021 150673 SH DFND 22 150673 0 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 9214 230588 SH DFND 48 230588 0 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 8 200 SH OTR 49 200 0 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 586 14654 SH DFND 49 14654 0 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 19 463 SH DFND 463 0 0 LG DISPLAY CO LTD-ADR SPON 50186V102 0 38 SH DFND 59 38 0 0 LG DISPLAY CO LTD-ADR SPON 50186V102 174 13700 SH DFND 64 13700 0 0 LG DISPLAY CO LTD-ADR SPON 50186V102 0 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 2981 80914 SH DFND 15 77439 0 3475 LGI HOMES INC COM 50187T106 1803 48951 SH DFND 22 48951 0 0 LGI HOMES INC COM 50187T106 1691 45900 SH DFND 48 45900 0 0 LGI HOMES INC COM 50187T106 32 865 SH DFND 49 865 0 0 LGI HOMES INC COM 50187T106 2 44 SH DFND 44 0 0 LHC GROUP INC COM 50187A107 5682 154054 SH DFND 15 147108 0 6946 LHC GROUP INC COM 50187A107 1782 48314 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NOVARTIS AG-SPONSORED ADR SPON 66987V109 2676 33891 SH DFND 59 33528 0 363 NOVARTIS AG-SPONSORED ADR SPON 66987V109 12417 157254 SH DFND 157254 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 624 7900 SH OTR 0 0 7900 NOVATEL WIRELESS INC COM 66987M604 90 28719 SH DFND 48 28719 0 0 NOVATEL WIRELESS INC COM 66987M604 10 3100 SH DFND 49 3100 0 0 NOVAVAX INC COM 670002104 820 394203 SH DFND 15 330296 0 63907 NOVAVAX INC COM 670002104 1690 812448 SH DFND 48 812448 0 0 NOVAVAX INC COM 670002104 1 300 SH DFND 49 300 0 0 NOVOCURE LTD ORD G6674U108 457 53539 SH DFND 15 53258 0 281 NOVOCURE LTD ORD G6674U108 813 95176 SH DFND 48 95176 0 0 NOVOCURE LTD ORD G6674U108 39 4550 SH DFND 49 4550 0 0 NOVOCURE LTD ORD G6674U108 0 42 SH DFND 42 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 669 16075 SH DFND 22 16075 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 69634 1674300 SH OTR 22,70 1674300 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1148 27610 SH DFND 48 27610 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1103 26528 SH DFND 49 26528 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 545 13108 SH OTR 49 318 12790 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2078 49955 SH DFND 59 48894 0 1060 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 0 1 SH DFND 1 0 0 NOW INC COM 67011P100 22044 1028629 SH DFND 15 970457 0 58172 NOW INC COM 67011P100 4955 231201 SH DFND 22 231201 0 0 NOW INC COM 67011P100 31 1425 SH OTR 4 1425 0 0 NOW INC COM 67011P100 5 217 SH DFND 4 217 0 0 NOW INC COM 67011P100 10533 491525 SH DFND 48 491525 0 0 NOW INC COM 67011P100 758 35380 SH DFND 49 35326 0 54 NOW INC COM 67011P100 7 328 SH OTR 49 70 258 0 NOW INC COM 67011P100 201 9380 SH DFND 59 9380 0 0 NOW INC COM 67011P100 3 163 SH DFND 163 0 0 NRG ENERGY INC COM 629377508 65363 5830774 SH DFND 15 5204559 0 626215 NRG ENERGY INC COM 629377508 1816 162007 SH DFND 22 162007 0 0 NRG ENERGY INC COM 629377508 8 685 SH DFND 4 685 0 0 NRG ENERGY INC COM 629377508 10886 971059 SH DFND 48 939781 0 31278 NRG ENERGY INC COM 629377508 28 2484 SH OTR 49 1988 496 0 NRG ENERGY INC COM 629377508 775 69103 SH DFND 49 69044 0 59 NRG ENERGY INC COM 629377508 20 1791 SH DFND 1791 0 0 NRG YIELD INC-CLASS A CL A 62942X306 5059 309963 SH DFND 15 303944 0 6019 NRG YIELD INC-CLASS A CL A 62942X306 947 58045 SH DFND 22 58045 0 0 NRG YIELD INC-CLASS A CL A 62942X306 2 100 SH DFND 3 100 0 0 NRG YIELD INC-CLASS A CL A 62942X306 1542 94466 SH DFND 48 94466 0 0 NRG YIELD INC-CLASS A CL A 62942X306 0 30 SH DFND 49 30 0 0 NRG YIELD INC-CLASS A CL A 62942X306 1 40 SH OTR 49 40 0 0 NRG YIELD INC-CLASS C CL C 62942X405 9636 568150 SH DFND 15 548508 0 19642 NRG YIELD INC-CLASS C CL C 62942X405 36278 2139016 SH DFND 22 2139016 0 0 NRG YIELD INC-CLASS C CL C 62942X405 32095 1892400 SH DFND 3 1875793 0 16607 NRG YIELD INC-CLASS C CL C 62942X405 3 170 SH OTR 4 0 170 0 NRG YIELD INC-CLASS C CL C 62942X405 61 3590 SH DFND 4 3310 280 0 NRG YIELD INC-CLASS C CL C 62942X405 2844 167668 SH DFND 48 167668 0 0 NRG YIELD INC-CLASS C CL C 62942X405 377 22240 SH OTR 49 19580 2480 180 NRG YIELD INC-CLASS C CL C 62942X405 7546 444921 SH DFND 49 444691 0 230 NRG YIELD INC-CLASS C CL C 62942X405 0 15 SH DFND 15 0 0 NTT DOCOMO INC-SPON ADR SPON 62942M201 778 30611 SH DFND 48 30611 0 0 NTT DOCOMO INC-SPON ADR SPON 62942M201 15 588 SH OTR 49 588 0 0 NTT DOCOMO INC-SPON ADR SPON 62942M201 7 264 SH DFND 49 264 0 0 NTT DOCOMO INC-SPON ADR SPON 62942M201 0 18 SH DFND 59 18 0 0 NTT DOCOMO INC-SPON ADR SPON 62942M201 1 39 SH DFND 39 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 24524 378566 SH DFND 15 357438 0 21128 NU SKIN ENTERPRISES INC - A CL A 67018T105 883 13635 SH DFND 22 13635 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 37 570 SH OTR 4 0 570 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 7 115 SH DFND 4 115 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 6960 107439 SH DFND 48 107192 0 247 NU SKIN ENTERPRISES INC - A CL A 67018T105 1906 29430 SH DFND 49 29430 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 197 3040 SH OTR 49 2710 330 0 NU 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248 5011 SH DFND 49 4320 0 691 NUSTAR ENERGY LP UNIT 67058H102 25 509 SH DFND 509 0 0 NUSTAR GP HOLDINGS LLC UNIT 67059L102 2520 98518 SH DFND 3 64063 0 34455 NUSTAR GP HOLDINGS LLC UNIT 67059L102 20 800 SH DFND 49 800 0 0 NUSTAR GP HOLDINGS LLC UNIT 67059L102 24 955 SH DFND 955 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 447 14294 SH DFND 15 14210 0 84 NUTRACEUTICAL INTL CORP COM 67060Y101 787 25179 SH DFND 48 25179 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 0 1 SH DFND 1 0 0 NUTRISYSTEM INC COM 67069D108 7859 264701 SH DFND 15 242903 0 21798 NUTRISYSTEM INC COM 67069D108 736 24794 SH OTR 22,69 24794 0 0 NUTRISYSTEM INC COM 67069D108 2997 100939 SH DFND 22 100939 0 0 NUTRISYSTEM INC COM 67069D108 734 24720 SH OTR 22,86 24720 0 0 NUTRISYSTEM INC COM 67069D108 2651 89285 SH DFND 48 89285 0 0 NUTRISYSTEM INC COM 67069D108 11 366 SH DFND 49 366 0 0 NUTRISYSTEM INC COM 67069D108 2 68 SH DFND 68 0 0 NUVASIVE INC COM 670704105 12672 190095 SH DFND 15 166074 0 24021 NUVASIVE INC COM 670704105 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102377 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 49313 456855 SH DFND 15 391304 0 65551 REINSURANCE GROUP OF AMERICA COM 759351604 5456 50549 SH OTR 22,80 50549 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 18143 168080 SH DFND 22 168080 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 8 70 SH OTR 4 70 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 26 245 SH DFND 4 245 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 27226 252235 SH DFND 48 249395 0 2840 REINSURANCE GROUP OF AMERICA COM 759351604 51 474 SH OTR 49 400 74 0 REINSURANCE GROUP OF AMERICA COM 759351604 14098 130605 SH DFND 49 130395 0 210 REINSURANCE GROUP OF AMERICA COM 759351604 0 2 SH DFND 59 2 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 7 62 SH DFND 62 0 0 REIS INC COM 75936P105 779 38079 SH DFND 15 37988 0 91 REIS INC COM 75936P105 477 23317 SH OTR 22,86 23317 0 0 REIS INC COM 75936P105 686 33524 SH DFND 48 33524 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 72507 1006622 SH DFND 15 624104 0 382518 RELIANCE STEEL & 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3 191798 0 129490 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 140 SH DFND 4 140 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44879 598789 SH DFND 48 583026 0 15763 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 602 8035 SH OTR 49 4625 60 3350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1664 22197 SH DFND 49 22059 0 138 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2253 30065 SH DFND 59 30065 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 1400 SH DFND 64 1400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 14 SH DFND 14 0 0 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 488 9753 SH DFND 22 9753 0 0 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 33 666 SH OTR 4 0 666 0 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 177 3544 SH DFND 4 3544 0 0 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 1929 38524 SH DFND 48 38524 0 0 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 13649 272593 SH DFND 49 265553 400 6640 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 13875 277104 SH OTR 49 185286 87497 4321 ROYAL DUTCH 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INC COM 808194104 6 200 SH DFND 200 0 0 SCHWAB (CHARLES) CORP COM 808513105 165849 5253386 SH DFND 15 2658711 0 2594675 SCHWAB (CHARLES) CORP COM 808513105 1560 49425 SH OTR 22,80 49425 0 0 SCHWAB (CHARLES) CORP COM 808513105 47936 1518391 SH DFND 22 1518391 0 0 SCHWAB (CHARLES) CORP COM 808513105 54124 1714417 SH DFND 3 1301084 0 413333 SCHWAB (CHARLES) CORP COM 808513105 2839 89932 SH DFND 4 89762 170 0 SCHWAB (CHARLES) CORP COM 808513105 349 11060 SH OTR 4 1460 9600 0 SCHWAB (CHARLES) CORP COM 808513105 125002 3959517 SH DFND 48 3834576 0 124941 SCHWAB (CHARLES) CORP COM 808513105 6672 211352 SH OTR 49 144344 66098 910 SCHWAB (CHARLES) CORP COM 808513105 102858 3258079 SH DFND 49 3207179 530 50370 SCHWAB (CHARLES) CORP COM 808513105 38 1198 SH DFND 59 1198 0 0 SCHWAB (CHARLES) CORP COM 808513105 301 9548 SH DFND 64 9548 0 0 SCHWAB (CHARLES) CORP COM 808513105 137 4352 SH DFND 4352 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 5 221 SH DFND 49 221 0 0 SCHWAB EMERGING MARKETS EQUI 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DFND 15 254477 0 19888 SCICLONE PHARMACEUTICALS INC COM 80862K104 2598 253440 SH DFND 22 253440 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2190 213660 SH DFND 48 213660 0 0 SCIENCE APPLICATIONS INTE COM 808625107 22792 328555 SH DFND 15 303853 0 24702 SCIENCE APPLICATIONS INTE COM 808625107 35550 512469 SH DFND 22 512469 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1309 18864 SH OTR 22,78 18864 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1526 21996 SH DFND 3 21996 0 0 SCIENCE APPLICATIONS INTE COM 808625107 4 60 SH DFND 4 60 0 0 SCIENCE APPLICATIONS INTE COM 808625107 16177 233197 SH DFND 48 233197 0 0 SCIENCE APPLICATIONS INTE COM 808625107 68 980 SH DFND 49 980 0 0 SCIENCE APPLICATIONS INTE COM 808625107 9 125 SH OTR 49 125 0 0 SCIENCE APPLICATIONS INTE COM 808625107 2 35 SH DFND 35 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 2338 207463 SH DFND 15 183107 0 24356 SCIENTIFIC GAMES CORP-A CL A 80874P109 2436 216124 SH DFND 22 216124 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 1594 141474 SH DFND 48 141474 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 90 7945 SH DFND 49 7945 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 13 1168 SH DFND 1168 0 0 SCORPIO BULKERS INC COM Y7546A122 25 7105 SH DFND 15 4433 0 2672 SCORPIO BULKERS INC COM Y7546A122 471 135986 SH DFND 48 135986 0 0 SCORPIO BULKERS INC COM Y7546A122 0 1 SH DFND 1 0 0 SCORPIO TANKERS INC SHS Y7542C106 502 108347 SH DFND 15 58702 0 49645 SCORPIO TANKERS INC SHS Y7542C106 1391 300399 SH DFND 48 300399 0 0 SCORPIO TANKERS INC SHS Y7542C106 155 33420 SH DFND 49 33420 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 10 SH DFND 59 10 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 22180 266366 SH DFND 15 234176 0 32190 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 44831 538379 SH DFND 22 538379 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 1499 18000 SH OTR 22,74 18000 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 707 8491 SH OTR 22,69 8491 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2144 25752 SH DFND 3 25752 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 16507 198229 SH DFND 48 197575 0 654 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 89 1068 SH OTR 49 1068 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 296 3550 SH DFND 49 3550 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 34052 536341 SH DFND 15 355254 0 181087 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1457 22946 SH DFND 22 22946 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 8 120 SH DFND 4 120 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 18670 294062 SH DFND 48 285013 0 9049 SCRIPPS NETWORKS INTER-CL A CL A 811065101 671 10570 SH OTR 49 10010 560 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 704 11091 SH DFND 49 11091 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 9 147 SH DFND 59 147 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 1 SH DFND 1 0 0 SCYNEXIS INC COM 811292101 161 41494 SH DFND 48 41494 0 0 SEABOARD CORP COM 811543107 2439 709 SH DFND 15 649 0 60 SEABOARD CORP COM 811543107 1500 436 SH OTR 22,83 436 0 0 SEABOARD CORP COM 811543107 2666 775 SH DFND 48 775 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 1 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 375 125420 SH OTR 22,77 125420 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 123 41113 SH DFND 48 41113 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 0 142 SH DFND 49 142 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 0 1 SH DFND 1 0 0 SEACOAST BANKING CORP/FL COM 811707801 400 24866 SH DFND 15 23869 0 997 SEACOAST BANKING CORP/FL COM 811707801 1290 80205 SH DFND 22 80205 0 0 SEACOAST BANKING CORP/FL COM 811707801 5629 349815 SH OTR 366 349815 0 0 SEACOAST BANKING CORP/FL COM 811707801 3233 200916 SH DFND 3 128191 0 72725 SEACOAST BANKING CORP/FL COM 811707801 1366 84878 SH DFND 48 84878 0 0 SEACOAST BANKING CORP/FL COM 811707801 8 528 SH DFND 49 528 0 0 SEACOAST BANKING CORP/FL COM 811707801 0 1 SH DFND 1 0 0 SEACOR HOLDINGS INC NOTE 81170YAB5 1638 2000000 SH DFND 15 2000000 0 0 SEACOR HOLDINGS INC COM 811904101 4962 83401 SH DFND 15 75883 0 7518 SEACOR HOLDINGS INC COM 811904101 3419 57478 SH DFND 22 57478 0 0 SEACOR HOLDINGS INC COM 811904101 2713 45609 SH DFND 48 45609 0 0 SEACOR HOLDINGS INC COM 811904101 75 1255 SH DFND 49 1255 0 0 SEACOR HOLDINGS INC COM 811904101 1 20 SH OTR 49 20 0 0 SEACOR HOLDINGS INC COM 811904101 0 1 SH DFND 1 0 0 SEACOR HOLDINGS INC NOTE 811904AM3 697 700000 SH DFND 15 700000 0 0 SEACOR HOLDINGS INC NOTE 811904AM3 16 16000 SH DFND 49 16000 0 0 SEADRILL LTD SHS G7945E105 559 235913 SH DFND 15 144141 0 91772 SEADRILL LTD SHS G7945E105 1635 690073 SH DFND 48 690073 0 0 SEADRILL LTD SHS G7945E105 15 6324 SH DFND 49 6324 0 0 SEADRILL LTD SHS G7945E105 474 200000 SH DFND 64 200000 0 0 SEADRILL LTD SHS G7945E105 6 2333 SH DFND 2333 0 0 SEAGATE TECHNOLOGY SHS G7945M107 63437 1645575 SH DFND 15 1169494 0 476081 SEAGATE TECHNOLOGY SHS G7945M107 5541 143734 SH DFND 22 143734 0 0 SEAGATE TECHNOLOGY SHS G7945M107 44 1140 SH DFND 4 1140 0 0 SEAGATE TECHNOLOGY SHS G7945M107 30298 785949 SH DFND 48 758865 0 27084 SEAGATE TECHNOLOGY SHS G7945M107 2491 64630 SH DFND 49 62810 0 1820 SEAGATE TECHNOLOGY SHS G7945M107 293 7607 SH OTR 49 3803 3634 170 SEAGATE TECHNOLOGY SHS G7945M107 212 5500 SH DFND 59 5500 0 0 SEAGATE TECHNOLOGY SHS G7945M107 101 2619 SH DFND 64 2619 0 0 SEAGATE TECHNOLOGY SHS G7945M107 62 1604 SH DFND 1604 0 0 SEALED AIR CORP COM 81211K100 38795 846674 SH DFND 15 456733 0 389941 SEALED AIR CORP COM 81211K100 3728 81372 SH DFND 22 81372 0 0 SEALED AIR CORP COM 81211K100 4027 87886 SH OTR 22,80 87886 0 0 SEALED AIR CORP COM 81211K100 3 65 SH DFND 4 65 0 0 SEALED AIR CORP COM 81211K100 29990 654522 SH DFND 48 634967 0 19555 SEALED AIR CORP COM 81211K100 46 1008 SH OTR 49 621 387 0 SEALED AIR CORP COM 81211K100 1913 41743 SH DFND 49 41613 0 130 SEALED AIR CORP COM 81211K100 72 1573 SH DFND 59 1573 0 0 SEALED AIR CORP COM 81211K100 101 2200 SH DFND 64 2200 0 0 SEALED AIR CORP COM 81211K100 0 1 SH DFND 1 0 0 SEARS HOLDINGS CORP COM 812350106 308 26898 SH DFND 15 21125 0 5773 SEARS HOLDINGS CORP COM 812350106 837 73063 SH DFND 48 73063 0 0 SEARS HOLDINGS CORP COM 812350106 1 50 SH OTR 49 50 0 0 SEARS HOLDINGS CORP COM 812350106 89 7768 SH DFND 49 7768 0 0 SEARS HOLDINGS CORP COM 812350106 0 1 SH DFND 1 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 12 2508 SH DFND 15 1990 0 518 SEARS HOMETOWN AND OUTLET ST COM 812362101 179 36280 SH DFND 48 36280 0 0 SEASPINE HOLDINGS CORP COM 81255T108 102 10057 SH DFND 48 10057 0 0 SEASPINE HOLDINGS CORP COM 81255T108 1 100 SH DFND 100 0 0 SEATTLE GENETICS INC COM 812578102 9698 179557 SH DFND 15 136941 0 42616 SEATTLE GENETICS INC COM 812578102 10120 187371 SH DFND 48 185847 0 1524 SEATTLE GENETICS INC COM 812578102 47 865 SH OTR 49 500 225 140 SEATTLE GENETICS INC COM 812578102 321 5935 SH DFND 49 5935 0 0 SEATTLE GENETICS INC COM 812578102 1 24 SH DFND 24 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 7911 586896 SH DFND 15 568397 0 18499 SEAWORLD ENTERTAINMENT INC COM 81282V100 2024 150170 SH OTR 22,83 150170 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1004 74500 SH OTR 22,81 74500 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 2467 183027 SH DFND 48 183027 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 974 72289 SH DFND 59 72289 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH DFND 1 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 4 1016 SH DFND 15 821 0 195 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 154 43651 SH DFND 48 43651 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 8 2180 SH OTR 49 2180 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 13 3682 SH DFND 49 3682 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 141 SH DFND 141 0 0 SECUREWORKS CORP - A CL A 81374A105 13 1073 SH DFND 15 1073 0 0 SECUREWORKS CORP - A CL A 81374A105 210 16810 SH DFND 48 16810 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 91 15510 SH DFND 48 15510 0 0 SEI INVESTMENTS COMPANY COM 784117103 55067 1207351 SH DFND 15 632224 0 575127 SEI INVESTMENTS COMPANY COM 784117103 3889 85260 SH OTR 22,80 85260 0 0 SEI INVESTMENTS COMPANY COM 784117103 15829 347046 SH DFND 22 347046 0 0 SEI INVESTMENTS COMPANY COM 784117103 41 906 SH DFND 4 906 0 0 SEI INVESTMENTS COMPANY COM 784117103 14 300 SH OTR 4 300 0 0 SEI INVESTMENTS COMPANY COM 784117103 25521 559549 SH DFND 48 555328 0 4221 SEI INVESTMENTS COMPANY COM 784117103 273 5988 SH OTR 49 1710 4278 0 SEI INVESTMENTS COMPANY COM 784117103 7756 170054 SH DFND 49 169060 0 994 SEI INVESTMENTS COMPANY COM 784117103 127 2795 SH DFND 59 2795 0 0 SEI INVESTMENTS COMPANY COM 784117103 1 31 SH DFND 31 0 0 SELECT BANCORP INC COM 81617L108 927 115928 SH DFND 49 115928 0 0 SELECT BANCORP INC COM 81617L108 0 3 SH DFND 3 0 0 SELECT COMFORT CORPORATION COM 81616X103 5035 233105 SH DFND 15 210443 0 22662 SELECT COMFORT CORPORATION COM 81616X103 786 36400 SH OTR 22,77 36400 0 0 SELECT COMFORT CORPORATION COM 81616X103 3824 177036 SH DFND 22 177036 0 0 SELECT COMFORT CORPORATION COM 81616X103 178 8250 SH OTR 22,76 8250 0 0 SELECT COMFORT CORPORATION COM 81616X103 2 100 SH DFND 4 100 0 0 SELECT COMFORT CORPORATION COM 81616X103 3083 142736 SH DFND 48 142736 0 0 SELECT COMFORT CORPORATION COM 81616X103 31 1420 SH DFND 49 1420 0 0 SELECT COMFORT CORPORATION COM 81616X103 0 1 SH DFND 1 0 0 SELECT INCOME REIT COM 81618T100 13568 504373 SH DFND 15 488341 0 16032 SELECT INCOME REIT COM 81618T100 4762 177015 SH DFND 48 177015 0 0 SELECT INCOME REIT COM 81618T100 62 2320 SH DFND 49 2320 0 0 SELECT INCOME REIT COM 81618T100 25 920 SH OTR 49 0 920 0 SELECT INCOME REIT COM 81618T100 2 64 SH DFND 64 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8167 604928 SH DFND 15 558327 0 46601 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4983 369131 SH DFND 22 369131 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3837 284214 SH DFND 48 284214 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 71 5240 SH DFND 49 5240 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 85 SH DFND 85 0 0 SELECTIVE INSURANCE GROUP COM 816300107 19032 477482 SH DFND 15 451902 0 25580 SELECTIVE INSURANCE GROUP COM 816300107 10854 272302 SH DFND 22 272302 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4914 123279 SH DFND 3 78659 0 44620 SELECTIVE INSURANCE GROUP COM 816300107 8559 214730 SH OTR 366 214730 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5 115 SH DFND 4 115 0 0 SELECTIVE INSURANCE GROUP COM 816300107 6430 161323 SH DFND 48 161323 0 0 SELECTIVE INSURANCE GROUP COM 816300107 319 8000 SH OTR 49 8000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 575 14425 SH DFND 49 14425 0 0 SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH DFND 1 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 15735 445004 SH DFND 15 433406 0 11598 SEMGROUP CORP-CLASS A CL A 81663A105 2600 73517 SH DFND 22 73517 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 6506 183994 SH DFND 3 117414 0 66580 SEMGROUP CORP-CLASS A CL A 81663A105 11342 320770 SH OTR 366 320770 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 5445 153976 SH DFND 48 153976 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 356 10067 SH DFND 49 10067 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 129 3652 SH DFND 57 0 0 3652 SEMGROUP CORP-CLASS A CL A 81663A105 115 3240 SH DFND 59 3240 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 1 24 SH DFND 24 0 0 SEMPRA ENERGY COM 816851109 97012 905043 SH DFND 15 426145 0 478898 SEMPRA ENERGY COM 816851109 9626 89799 SH DFND 22 89799 0 0 SEMPRA ENERGY COM 816851109 121 1129 SH OTR 4 39 1090 0 SEMPRA ENERGY COM 816851109 1674 15620 SH DFND 4 15605 15 0 SEMPRA ENERGY COM 816851109 92376 861799 SH DFND 48 840283 0 21516 SEMPRA ENERGY COM 816851109 35518 331358 SH DFND 49 320486 0 10872 SEMPRA ENERGY COM 816851109 10913 101808 SH OTR 49 49988 50530 1290 SEMPRA ENERGY COM 816851109 444 4143 SH DFND 57 0 0 4143 SEMPRA ENERGY COM 816851109 151 1410 SH DFND 64 1410 0 0 SEMPRA ENERGY COM 816851109 7 63 SH DFND 63 0 0 SEMTECH CORP COM 816850101 7480 269727 SH DFND 15 239916 0 29811 SEMTECH CORP COM 816850101 10026 361560 SH DFND 22 361560 0 0 SEMTECH CORP COM 816850101 7116 256604 SH DFND 3 163614 0 92990 SEMTECH CORP COM 816850101 12400 447176 SH OTR 366 447176 0 0 SEMTECH CORP COM 816850101 5614 202468 SH DFND 48 202468 0 0 SEMTECH CORP COM 816850101 256 9248 SH OTR 49 0 0 9248 SEMTECH CORP COM 816850101 338 12190 SH DFND 49 12190 0 0 SEMTECH CORP COM 816850101 7 264 SH DFND 59 230 0 34 SEMTECH CORP COM 816850101 0 12 SH DFND 12 0 0 SENECA FOODS CORP - CL A CL A 817070501 838 29665 SH DFND 15 28487 0 1178 SENECA FOODS CORP - CL A CL A 817070501 610 21604 SH DFND 22 21604 0 0 SENECA FOODS CORP - CL A CL A 817070501 536 18977 SH DFND 48 18977 0 0 SENECA FOODS CORP - CL A CL A 817070501 1 25 SH DFND 49 25 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 40825 1797688 SH DFND 15 1638044 0 159644 SENIOR HOUSING PROP TRUST SH B 81721M109 11617 511518 SH DFND 22 511518 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 5023 221187 SH DFND 3 221187 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 37 1630 SH DFND 4 1630 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 25292 1113700 SH DFND 48 1113288 0 412 SENIOR HOUSING PROP TRUST SH B 81721M109 1586 69852 SH DFND 49 69729 0 123 SENIOR HOUSING PROP TRUST SH B 81721M109 302 13301 SH OTR 49 301 13000 0 SENIOR HOUSING PROP TRUST SH B 81721M109 59 2591 SH DFND 59 2591 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DFND 1 0 0 SENOMYX INC COM 81724Q107 1055 247601 SH OTR 22,87 247601 0 0 SENOMYX INC COM 81724Q107 291 68412 SH DFND 48 68412 0 0 SENOMYX INC COM 81724Q107 2 459 SH DFND 49 459 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 1846 47599 SH DFND 15 37136 0 10463 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 6958 179421 SH DFND 48 176612 0 2809 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 593 15295 SH OTR 49 13780 1515 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 22 575 SH DFND 49 575 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 52 1346 SH DFND 59 1346 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2 54 SH DFND 54 0 0 SENSEONICS HOLDINGS INC COM 81727U105 23 5868 SH DFND 15 5077 0 791 SENSEONICS HOLDINGS INC COM 81727U105 197 50640 SH DFND 48 50640 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14686 193747 SH DFND 15 170141 0 23606 SENSIENT TECHNOLOGIES CORP COM 81725T100 7256 95729 SH DFND 22 95729 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2033 26822 SH OTR 22,71 26822 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 685 9032 SH OTR 22,69 9032 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16134 212850 SH DFND 48 212850 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 676 8921 SH DFND 49 8921 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33 439 SH DFND 59 439 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 485 SH DFND 485 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 395 49372 SH DFND 15 41660 0 7712 SEQUENTIAL BRANDS GROUP INC COM 81734P107 762 95197 SH DFND 48 95197 0 0 SERES THERAPEUTICS INC COM 81750R102 159 12976 SH DFND 15 12872 0 104 SERES THERAPEUTICS INC COM 81750R102 670 54487 SH DFND 48 54487 0 0 SERES THERAPEUTICS INC COM 81750R102 0 1 SH DFND 1 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 623 12300 SH DFND 15 7644 0 4656 SERITAGE GROWTH PROP- A REIT CL A 81752R100 4535 89486 SH DFND 48 89486 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 4 70 SH DFND 70 0 0 SERVICE CORP INTERNATIONAL COM 817565104 24645 928601 SH DFND 15 799320 0 129281 SERVICE CORP INTERNATIONAL COM 817565104 14728 554935 SH DFND 22 554935 0 0 SERVICE CORP INTERNATIONAL COM 817565104 953 35913 SH DFND 3 0 0 35913 SERVICE CORP INTERNATIONAL COM 817565104 5 195 SH DFND 4 195 0 0 SERVICE CORP INTERNATIONAL COM 817565104 22951 864767 SH DFND 48 861800 0 2967 SERVICE CORP INTERNATIONAL COM 817565104 1517 57158 SH DFND 49 57158 0 0 SERVICE CORP INTERNATIONAL COM 817565104 5 189 SH OTR 49 189 0 0 SERVICE CORP INTERNATIONAL COM 817565104 51 1919 SH DFND 59 1919 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 6728 199756 SH DFND 15 144951 0 54805 SERVICEMASTER GLOBAL HOLDING COM 81761R109 1673 49671 SH OTR 22,90 49671 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 6611 196300 SH DFND 22 196300 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 100 SH DFND 4 100 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 8558 254106 SH DFND 48 251999 0 2107 SERVICEMASTER GLOBAL HOLDING COM 81761R109 128 3790 SH DFND 49 3790 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 1 43 SH OTR 49 0 43 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 136 4046 SH DFND 59 4046 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 13 SH DFND 13 0 0 SERVICENOW INC COM 81762P102 16194 204601 SH DFND 15 127427 0 77174 SERVICENOW INC COM 81762P102 636 8040 SH DFND 22 8040 0 0 SERVICENOW INC COM 81762P102 65 820 SH OTR 4 20 800 0 SERVICENOW INC COM 81762P102 1135 14335 SH DFND 4 14335 0 0 SERVICENOW INC COM 81762P102 22764 287600 SH DFND 48 280726 0 6874 SERVICENOW INC COM 81762P102 12926 163306 SH DFND 49 158211 0 5095 SERVICENOW INC COM 81762P102 1521 19211 SH OTR 49 9609 8563 1039 SERVICENOW INC COM 81762P102 381 4810 SH DFND 59 4710 0 100 SERVICENOW INC COM 81762P102 111 1400 SH DFND 64 1400 0 0 SERVICENOW INC COM 81762P102 25 316 SH DFND 316 0 0 SERVICENOW INC NOTE 81762PAB8 488 400000 SH DFND 15 400000 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 361 74019 SH DFND 15 45925 0 28094 SERVICESOURCE INTERNATIONAL COM 81763U100 1079 221209 SH DFND 48 221209 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 2 501 SH DFND 501 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5539 106696 SH DFND 15 97307 0 9389 SERVISFIRST BANCSHARES INC COM 81768T108 4206 81020 SH DFND 22 81020 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3241 62442 SH DFND 48 62442 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12 222 SH DFND 49 222 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH DFND 1 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 448 12926 SH DFND 15 9870 0 3056 SHAKE SHACK INC - CLASS A CL A 819047101 293 8445 SH OTR 22,68 8445 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 1469 42370 SH DFND 48 42370 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 2 68 SH DFND 68 0 0 SHARPS COMPLIANCE CORP COM 820017101 110 25063 SH DFND 48 25063 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 1 SH DFND 1 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 7628 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1993 SONOCO PRODUCTS CO COM 835495102 5 90 SH DFND 90 0 0 SONUS NETWORKS INC COM 835916503 446 57367 SH DFND 15 39591 0 17776 SONUS NETWORKS INC COM 835916503 757 97300 SH OTR 22,77 97300 0 0 SONUS NETWORKS INC COM 835916503 1122 144185 SH DFND 48 144185 0 0 SONUS NETWORKS INC COM 835916503 8 1045 SH OTR 49 1045 0 0 SONUS NETWORKS INC COM 835916503 0 4 SH DFND 4 0 0 SONY CORP-SPONSORED ADR ADR 835699307 416 12522 SH DFND 22 12522 0 0 SONY CORP-SPONSORED ADR ADR 835699307 360 10841 SH DFND 48 10841 0 0 SONY CORP-SPONSORED ADR ADR 835699307 361 10867 SH DFND 49 10867 0 0 SONY CORP-SPONSORED ADR ADR 835699307 9 257 SH OTR 49 257 0 0 SONY CORP-SPONSORED ADR ADR 835699307 536 16153 SH DFND 59 16153 0 0 SONY CORP-SPONSORED ADR ADR 835699307 0 1 SH DFND 1 0 0 SOPHIRIS BIO INC COM 83578Q209 54 17500 SH DFND 49 17500 0 0 SOPHIRIS BIO INC COM 83578Q209 7 2308 SH DFND 2308 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 59 7604 SH DFND 15 7283 0 321 SORRENTO THERAPEUTICS INC COM 83587F202 806 104099 SH DFND 48 104099 0 0 SOTHEBY'S COM 835898107 7516 197691 SH DFND 15 171626 0 26065 SOTHEBY'S COM 835898107 3912 102899 SH DFND 22 102899 0 0 SOTHEBY'S COM 835898107 2 55 SH DFND 4 55 0 0 SOTHEBY'S COM 835898107 8696 228714 SH DFND 48 228714 0 0 SOTHEBY'S COM 835898107 569 14957 SH DFND 49 14957 0 0 SOTHEBY'S COM 835898107 22 575 SH OTR 49 0 575 0 SOTHEBY'S COM 835898107 0 1 SH DFND 1 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 23734 803192 SH DFND 15 769813 0 33379 SOUTH JERSEY INDUSTRIES COM 838518108 642 21740 SH OTR 22104 21740 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 8287 280429 SH DFND 22 280429 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 4 135 SH DFND 4 135 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 6711 227092 SH DFND 48 227092 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1017 34420 SH DFND 49 34420 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 139 4699 SH OTR 49 0 4699 0 SOUTH JERSEY INDUSTRIES COM 838518108 41 1391 SH DFND 1391 0 0 SOUTH STATE CORP COM 840441109 3202 42671 SH DFND 15 36740 0 5931 SOUTH STATE CORP COM 840441109 17296 230484 SH DFND 22 230484 0 0 SOUTH STATE CORP COM 840441109 5144 68548 SH OTR 22,96 68548 0 0 SOUTH STATE CORP COM 840441109 705 9400 SH OTR 22,81 9400 0 0 SOUTH STATE CORP COM 840441109 17066 227421 SH DFND 3 193451 0 33970 SOUTH STATE CORP COM 840441109 12270 163507 SH OTR 366 163507 0 0 SOUTH STATE CORP COM 840441109 8150 108612 SH DFND 48 108612 0 0 SOUTH STATE CORP COM 840441109 297 3955 SH DFND 49 3955 0 0 SOUTH STATE CORP COM 840441109 311 4150 SH OTR 49 4150 0 0 SOUTH STATE CORP COM 840441109 0 1 SH DFND 1 0 0 SOUTHERN CO/THE COM 842587107 391228 7626279 SH DFND 15 5555433 0 2070846 SOUTHERN CO/THE COM 842587107 12812 249752 SH DFND 22 249752 0 0 SOUTHERN CO/THE COM 842587107 111 2165 SH DFND 4 2165 0 0 SOUTHERN CO/THE COM 842587107 146754 2860708 SH DFND 48 2776755 0 83953 SOUTHERN CO/THE COM 842587107 9699 189064 SH DFND 49 186969 0 2095 SOUTHERN CO/THE COM 842587107 4275 83340 SH OTR 49 31449 51566 325 SOUTHERN CO/THE COM 842587107 629 12263 SH DFND 57 0 0 12263 SOUTHERN CO/THE COM 842587107 3231 62981 SH DFND 59 62910 0 71 SOUTHERN CO/THE COM 842587107 263 5119 SH DFND 64 5119 0 0 SOUTHERN COPPER CORP COM 84265V105 2874 109288 SH DFND 15 71584 0 37704 SOUTHERN COPPER CORP COM 84265V105 3502 133163 SH DFND 48 132560 0 603 SOUTHERN COPPER CORP COM 84265V105 18 693 SH OTR 49 275 418 0 SOUTHERN COPPER CORP COM 84265V105 191 7277 SH DFND 49 7277 0 0 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 1 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 29 1046 SH DFND 15 1046 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 265 9619 SH DFND 48 9619 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 22 800 SH DFND 49 800 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH DFND 1 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 27 1066 SH DFND 15 1066 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 258 10376 SH DFND 48 10376 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH DFND 1 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 372 28506 SH DFND 15 28260 0 246 SOUTHERN NATL BANCORP OF VA COM 843395104 296 22693 SH DFND 48 22693 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5028 156234 SH DFND 15 143893 0 12341 SOUTHSIDE BANCSHARES INC COM 84470P109 1745 54237 SH OTR 22,83 54237 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3136 97440 SH DFND 22 97440 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2220 68980 SH DFND 48 68980 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 64 1981 SH DFND 49 1981 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3 101 SH DFND 101 0 0 SOUTHWEST AIRLINES CO COM 844741108 240722 6189809 SH DFND 15 4348228 0 1841581 SOUTHWEST AIRLINES CO COM 844741108 838 21552 SH OTR 22106 21552 0 0 SOUTHWEST AIRLINES CO COM 844741108 30000 771395 SH DFND 22 771395 0 0 SOUTHWEST AIRLINES CO COM 844741108 61 1560 SH OTR 4 830 730 0 SOUTHWEST AIRLINES CO COM 844741108 156 4002 SH DFND 4 4002 0 0 SOUTHWEST AIRLINES CO COM 844741108 86716 2229772 SH DFND 48 2174042 0 55730 SOUTHWEST AIRLINES CO COM 844741108 1003 25788 SH OTR 49 13255 12533 0 SOUTHWEST AIRLINES CO COM 844741108 15663 402752 SH DFND 49 398294 0 4458 SOUTHWEST AIRLINES CO COM 844741108 1989 51152 SH DFND 59 51152 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 1 SH DFND 1 0 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 871 45869 SH DFND 15 39020 0 6849 SOUTHWEST BANCORP INC/OKLA COM 844767103 1179 62096 SH DFND 48 62096 0 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 3 150 SH DFND 49 150 0 0 SOUTHWEST GAS CORP COM 844895102 17116 244998 SH DFND 15 219891 0 25107 SOUTHWEST GAS CORP COM 844895102 7054 100970 SH DFND 22 100970 0 0 SOUTHWEST GAS CORP COM 844895102 5 70 SH DFND 4 70 0 0 SOUTHWEST GAS CORP COM 844895102 15363 219908 SH DFND 48 219908 0 0 SOUTHWEST GAS CORP COM 844895102 41 582 SH OTR 49 0 582 0 SOUTHWEST GAS CORP COM 844895102 767 10977 SH DFND 49 10977 0 0 SOUTHWEST GAS CORP COM 844895102 839 12010 SH DFND 59 12010 0 0 SOUTHWEST GAS CORP COM 844895102 4 57 SH DFND 57 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32155 2323319 SH DFND 15 1359251 0 964068 SOUTHWESTERN ENERGY CO COM 845467109 2576 186140 SH DFND 22 186140 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20 1470 SH DFND 4 1470 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23039 1664658 SH DFND 48 1618412 0 46246 SOUTHWESTERN ENERGY CO COM 845467109 154 11127 SH OTR 49 7525 3602 0 SOUTHWESTERN ENERGY CO COM 845467109 1396 100896 SH DFND 49 100033 0 863 SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH DFND 59 2 0 0 SOUTHWESTERN ENERGY CO COM 845467109 57 4100 SH DFND 64 4100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 1 0 0 SOUTHWESTERN ENERGY CO DEP 845467208 199 6301 SH DFND 49 5551 0 750 SOUTHWESTERN ENERGY CO DEP 845467208 38 1200 SH OTR 49 670 530 0 SOUTHWESTERN ENERGY CO DEP 845467208 0 1 SH DFND 1 0 0 SP PLUS CORP COM 78469C103 409 16010 SH DFND 15 15930 0 80 SP PLUS CORP COM 78469C103 1337 52279 SH DFND 48 52279 0 0 SP PLUS CORP COM 78469C103 73 2837 SH OTR 49 2837 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 60 2059 SH DFND 15 1600 0 459 SPARK ENERGY INC-CLASS A CL A 846511103 615 21113 SH DFND 48 21113 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 6 220 SH OTR 49 220 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 3 100 SH DFND 49 100 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 1 22 SH DFND 22 0 0 SPARK NETWORKS INC COM 84651P100 45 28731 SH DFND 48 28731 0 0 SPARK THERAPEUTICS INC COM 84652J103 1682 28012 SH DFND 15 25891 0 2121 SPARK THERAPEUTICS INC COM 84652J103 3812 63472 SH DFND 48 63472 0 0 SPARK THERAPEUTICS INC COM 84652J103 168 2795 SH DFND 49 2795 0 0 SPARK THERAPEUTICS INC COM 84652J103 0 5 SH DFND 5 0 0 SPARTAN MOTORS INC COM 846819100 1372 143229 SH DFND 15 142449 0 780 SPARTAN MOTORS INC COM 846819100 820 85591 SH OTR 22,69 85591 0 0 SPARTAN MOTORS INC COM 846819100 786 82097 SH DFND 48 82097 0 0 SPARTAN MOTORS INC COM 846819100 196 20474 SH DFND 59 20474 0 0 SPARTAN MOTORS INC COM 846819100 0 2 SH DFND 2 0 0 SPARTANNASH CO COM 847215100 7984 276070 SH DFND 15 258125 0 17945 SPARTANNASH CO COM 847215100 230 7950 SH OTR 22,76 7950 0 0 SPARTANNASH CO COM 847215100 4120 142453 SH DFND 22 142453 0 0 SPARTANNASH CO COM 847215100 3048 105407 SH DFND 48 105407 0 0 SPARTANNASH CO COM 847215100 10 341 SH DFND 49 341 0 0 SPARTON CORP COM 847235108 249 9466 SH DFND 15 9366 0 100 SPARTON CORP COM 847235108 707 26916 SH DFND 48 26916 0 0 SPARTON CORP COM 847235108 1 44 SH DFND 49 44 0 0 SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 4613 100879 SH DFND 49 100879 0 0 SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 1223 26388 SH DFND 49 26388 0 0 SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 191 4110 SH DFND 4110 0 0 SPDR BARCLAYS EMERGING MARKE BRCL 78464A391 3506 123754 SH DFND 38 94206 0 29548 SPDR BARCLAYS EMERGING MARKE BRCL 78464A391 167 5891 SH DFND 5891 0 0 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 70517 1920411 SH DFND 15 45534 0 1874877 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 29 800 SH DFND 4 800 0 0 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 24205 659175 SH DFND 48 659175 0 0 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 191 5200 SH OTR 49 5200 0 0 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 5199 141592 SH DFND 49 141592 0 0 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 1656 45092 SH DFND 59 38896 0 6196 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 74 2009 SH DFND 2009 0 0 SPDR BARCLAYS INTERMEDIATE INTR 78464A375 443 12680 SH DFND 12680 0 0 SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 203 3313 SH DFND 3313 0 0 SPDR BARCLAYS INTL TREASURY BRCL 78464A516 200 6940 SH DFND 49 6940 0 0 SPDR BARCLAYS INTL TREASURY BRCL 78464A516 248 8616 SH DFND 59 8616 0 0 SPDR BARCLAYS INTL TREASURY BRCL 78464A516 0 1 SH DFND 1 0 0 SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 646 8175 SH OTR 15,49 8175 0 0 SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 646 8175 SH DFND 49 0 0 8175 SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 239 3019 SH DFND 3019 0 0 SPDR BARCLAYS SHORT TERM COR BARC 78464A474 615 19976 SH DFND 49 19976 0 0 SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 628 22683 SH DFND 15 22683 0 0 SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 1999 72190 SH DFND 49 72190 0 0 SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 0 2 SH DFND 2 0 0 SPDR BARCLAYS TIPS ETF BARC 78464A656 1846 31750 SH DFND 49 31750 0 0 SPDR BARCLAYS TIPS ETF BARC 78464A656 183 3143 SH DFND 59 2471 0 672 SPDR BARCLAYS TIPS ETF BARC 78464A656 0 1 SH DFND 1 0 0 SPDR CITI INTERNATIONAL GOVE CITI 78464A490 296 5191 SH DFND 49 5191 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 4363 87577 SH DFND 49 87577 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 177 3558 SH OTR 49 0 0 3558 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 43 857 SH DFND 59 407 0 450 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 299 6001 SH DFND 6001 0 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 176 4225 SH OTR 49 0 4225 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 426 10209 SH DFND 49 10209 0 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 2 43 SH DFND 43 0 0 SPDR DJIA TRUST UT S 78467X109 615 3365 SH OTR 49 2665 700 0 SPDR DJIA TRUST UT S 78467X109 3454 18899 SH DFND 49 16661 0 2238 SPDR DJIA TRUST UT S 78467X109 194 1059 SH DFND 1059 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 459 9141 SH DFND 59 7502 0 1639 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 239 4761 SH DFND 4761 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 2706 27790 SH DFND 49 27790 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 45 462 SH OTR 49 462 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 206 2111 SH DFND 59 2111 0 0 SPDR GOLD SHARES GOLD 78463V107 2134 16988 SH OTR 4 11068 5920 0 SPDR GOLD SHARES GOLD 78463V107 427 3400 SH DFND 4 3400 0 0 SPDR GOLD SHARES GOLD 78463V107 313 2490 SH OTR 49 1000 1490 0 SPDR GOLD SHARES GOLD 78463V107 8274 65856 SH DFND 49 63020 0 2836 SPDR GOLD SHARES GOLD 78463V107 39174 311799 SH DFND 59 259481 0 52318 SPDR MSCI ACWI EX-US MSCI 78463X848 52 1600 SH OTR 49 1600 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 461 14205 SH DFND 49 14205 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1528 47057 SH DFND 59 42007 0 5050 SPDR NUVEEN BARCLAYS S/T MUN NUVN 78468R739 3572 73129 SH DFND 49 73129 0 0 SPDR NUVEEN BARCLAYS S/T MUN NUVN 78468R739 0 1 SH DFND 1 0 0 SPDR S &P 500 ETF TRUST TR U 78462F103 8882 41065 SH DFND 15 41065 0 0 SPDR S &P 500 ETF TRUST TR U 78462F103 539 2494 SH DFND 22 2494 0 0 SPDR S &P 500 ETF TRUST TR U 78462F103 4472 20675 SH DFND 3 20451 0 224 SPDR S &P 500 ETF TRUST TR U 78462F103 1253 5794 SH DFND 4 5794 0 0 SPDR S &P 500 ETF TRUST TR U 78462F103 3305 15281 SH OTR 4 1980 13301 0 SPDR S &P 500 ETF TRUST TR U 78462F103 748 3459 SH DFND 48 3459 0 0 SPDR S &P 500 ETF TRUST TR U 78462F103 289079 1336472 SH DFND 49 1329752 410 6310 SPDR S &P 500 ETF TRUST TR U 78462F103 28349 131062 SH OTR 49 86557 42984 1521 SPDR S &P 500 ETF TRUST TR U 78462F103 6845 31647 SH DFND 59 28745 0 2902 SPDR S &P 500 ETF TRUST TR U 78462F103 0 1 SH DFND 1 0 0 SPDR S &P 500 FOSSIL FUEL RES SPDR 78468R796 365 7000 SH DFND 49 7000 0 0 SPDR S &P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH DFND 1 0 0 SPDR S &P 500 GROWTH ETF S &P 78464A409 1278 12148 SH DFND 49 12148 0 0 SPDR S &P 500 GROWTH ETF S &P 78464A409 0 1 SH DFND 1 0 0 SPDR S &P 500 VALUE ETF S &P 78464A508 1086 10549 SH DFND 49 10549 0 0 SPDR S &P 500 VALUE ETF S &P 78464A508 0 1 SH DFND 1 0 0 SPDR S &P 600 SMALL CAP ETF S &P 78464A813 2235 20040 SH DFND 49 20040 0 0 SPDR S &P 600 SMALL CAP ETF S &P 78464A813 142 1270 SH OTR 49 1270 0 0 SPDR S &P 600 SMALL CAP GROWT S &P 78464A201 946 4948 SH DFND 49 4948 0 0 SPDR S &P 600 SMALL CAP GROWT S &P 78464A201 0 1 SH DFND 1 0 0 SPDR S &P 600 SMALL CAP VALUE S &P 78464A300 872 8130 SH DFND 49 8130 0 0 SPDR S &P BANK ETF S &P 78464A797 9211 275951 SH DFND 49 275951 0 0 SPDR S &P BANK ETF S &P 78464A797 0 1 SH DFND 1 0 0 SPDR S &P BIOTECH ETF S &P 78464A870 1175 17725 SH DFND 49 17725 0 0 SPDR S &P BIOTECH ETF S &P 78464A870 0 2 SH DFND 2 0 0 SPDR S &P CHINA ETF S &P 78463X400 4991 62453 SH DFND 49 62453 0 0 SPDR S &P CHINA ETF S &P 78463X400 28 348 SH DFND 348 0 0 SPDR S &P DIVIDEND ETF S &P 78464A763 11101 131590 SH DFND 49 131590 0 0 SPDR S &P DIVIDEND ETF S &P 78464A763 342 4054 SH OTR 49 2017 2037 0 SPDR S &P DIVIDEND ETF S &P 78464A763 420 4974 SH DFND 59 4615 0 359 SPDR S &P DIVIDEND ETF S &P 78464A763 1 11 SH DFND 11 0 0 SPDR S &P EMERGING MKTS SMALL S &P 78463X756 576 13354 SH DFND 48 13354 0 0 SPDR S &P EMERGING MKTS SMALL S &P 78463X756 41 950 SH DFND 49 950 0 0 SPDR S &P EMERGING MKTS SMALL S &P 78463X756 1 13 SH DFND 59 12 0 1 SPDR S &P EMG MARKETS ETF EMER 78463X509 356 5875 SH DFND 49 5875 0 0 SPDR S &P HOMEBUILDERS ETF S &P 78464A888 455 13415 SH DFND 49 13415 0 0 SPDR S &P HOMEBUILDERS ETF S &P 78464A888 0 1 SH DFND 1 0 0 SPDR S &P INTL SMALL CAP S &P 78463X871 332 10595 SH DFND 49 10295 0 300 SPDR S &P INTL SMALL CAP S &P 78463X871 10 330 SH OTR 49 0 330 0 SPDR S &P INTL SMALL CAP S &P 78463X871 1810 57700 SH DFND 59 53705 0 3995 SPDR S &P INTL SMALL CAP S &P 78463X871 0 9 SH DFND 9 0 0 SPDR S &P MIDCAP 400 ETF TRST UTSE 78467Y107 7954 28178 SH DFND 22 28178 0 0 SPDR S &P MIDCAP 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SH OTR 49 4550 1811 0 STANLEY BLACK & DECKER-UNT UNIT 854502804 21839 172875 SH DFND 49 171858 0 1017 STANLEY BLACK & DECKER-UNT UNIT 854502804 1 11 SH DFND 11 0 0 STANLEY FURNITURE CO INC COM 854305208 25 14223 SH DFND 48 14223 0 0 STANLEY FURNITURE CO INC COM 854305208 0 1 SH DFND 1 0 0 STANTEC INC COM 85472N109 122 5207 SH DFND 48 5207 0 0 STANTEC INC COM 85472N109 169 7180 SH OTR 0 0 7180 STANTEC INC COM 85472N109 0 1 SH DFND 1 0 0 STAPLES INC COM 855030102 54138 6331935 SH DFND 15 5091613 0 1240322 STAPLES INC COM 855030102 95594 11180630 SH DFND 22 11180630 0 0 STAPLES INC COM 855030102 133247 15584489 SH DFND 3 11161942 0 4422547 STAPLES INC COM 855030102 39 4610 SH DFND 4 4170 440 0 STAPLES INC COM 855030102 13 1530 SH OTR 4 0 1530 0 STAPLES INC COM 855030102 36016 4212393 SH DFND 48 4139412 0 72981 STAPLES INC COM 855030102 6055 708149 SH DFND 49 707319 0 830 STAPLES INC COM 855030102 522 61079 SH OTR 49 46249 14560 270 STAPLES INC COM 855030102 400 46800 SH DFND 64 46800 0 0 STAR GAS PARTNERS L.P. 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SH DFND 22 98752 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 749 25698 SH OTR 22,69 25698 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 1991 68290 SH OTR 22,83 68290 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 1919 65814 SH DFND 48 65814 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 192 6600 SH DFND 49 6600 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 1027 51901 SH DFND 15 51813 0 88 SUPERIOR UNIFORM GROUP INC COM 868358102 611 30849 SH DFND 48 30849 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 0 1 SH DFND 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10917 441465 SH DFND 15 420136 0 21329 SUPERNUS PHARMACEUTICALS INC COM 868459108 6528 263970 SH DFND 22 263970 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 678 27407 SH OTR 22,69 27407 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 766 30990 SH OTR 22,78 30990 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2710 109593 SH OTR 22,87 109593 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 830 33578 SH OTR 22,86 33578 0 0 SUPERNUS PHARMACEUTICALS 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FINANCIAL GROUP COM 78486Q101 7 60 SH DFND 4 60 0 0 SVB FINANCIAL GROUP COM 78486Q101 36069 326300 SH DFND 48 325702 0 598 SVB FINANCIAL GROUP COM 78486Q101 81 735 SH OTR 49 0 735 0 SVB FINANCIAL GROUP COM 78486Q101 1120 10132 SH DFND 49 10132 0 0 SVB FINANCIAL GROUP COM 78486Q101 142 1287 SH DFND 59 1133 0 154 SWIFT TRANSPORTATION CO CL A 87074U101 4177 194543 SH DFND 15 172532 0 22011 SWIFT TRANSPORTATION CO CL A 87074U101 5020 233794 SH DFND 48 233794 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 389 18102 SH DFND 49 18102 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 0 6 SH DFND 59 6 0 0 SYKES ENTERPRISES INC COM 871237103 10546 374905 SH DFND 15 356493 0 18412 SYKES ENTERPRISES INC COM 871237103 4844 172192 SH DFND 22 172192 0 0 SYKES ENTERPRISES INC COM 871237103 3705 131714 SH DFND 48 131714 0 0 SYKES ENTERPRISES INC COM 871237103 272 9655 SH DFND 49 9655 0 0 SYKES ENTERPRISES INC COM 871237103 2 81 SH DFND 81 0 0 SYMANTEC CORP COM 871503108 66402 2645516 SH DFND 15 1445070 0 1200446 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87161C501 9803 301362 SH DFND 3 179122 0 122240 SYNOVUS FINANCIAL CORP COM 87161C501 15908 489032 SH OTR 366 489032 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 24 740 SH DFND 4 740 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 12 360 SH OTR 4 360 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 20053 616440 SH DFND 48 616440 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 5081 156207 SH DFND 49 155077 0 1130 SYNOVUS FINANCIAL CORP COM 87161C501 177 5453 SH OTR 49 2032 3421 0 SYNOVUS FINANCIAL CORP COM 87161C501 9 291 SH DFND 291 0 0 SYNTEL INC COM 87162H103 3003 71651 SH DFND 15 63845 0 7806 SYNTEL INC COM 87162H103 2195 52370 SH OTR 22,74 52370 0 0 SYNTEL INC COM 87162H103 588 14020 SH OTR 22104 14020 0 0 SYNTEL INC COM 87162H103 3819 91123 SH DFND 48 91123 0 0 SYNTEL INC COM 87162H103 251 5986 SH DFND 49 5986 0 0 SYNTEL INC COM 87162H103 1 31 SH DFND 59 31 0 0 SYNTEL INC COM 87162H103 19 449 SH DFND 449 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 58 47991 SH DFND 48 47991 0 0 SYNTHETIC BIOLOGICS INC COM 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166006 SH DFND 22 166006 0 0 TAILORED BRANDS INC COM 87403A107 2 100 SH DFND 4 100 0 0 TAILORED BRANDS INC COM 87403A107 2296 146263 SH DFND 48 146263 0 0 TAILORED BRANDS INC COM 87403A107 152 9652 SH DFND 49 9652 0 0 TAILORED BRANDS INC COM 87403A107 7 435 SH OTR 49 365 70 0 TAILORED BRANDS INC COM 87403A107 1 38 SH DFND 38 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 260 8500 SH DFND 15 8500 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4468 146064 SH DFND 22 146064 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15720 513904 SH DFND 3 513904 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 173 5670 SH OTR 4 870 4800 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2245 73400 SH DFND 4 73340 60 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2210 72235 SH DFND 40 72235 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7290 238326 SH OTR 49 138795 98589 942 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 69185 2261679 SH DFND 49 2223674 250 37755 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 14334 468590 SH OTR 51 468590 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1034643 33822908 SH DFND 51 19963484 0 13859424 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 183474 5997832 SH OTR 51,94 5997832 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 13720 448500 SH OTR 51,97 448500 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3336 109056 SH DFND 59 109056 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 465 15207 SH DFND 64 15207 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 91 2982 SH DFND 2982 0 0 TAKE-TWO INTERACTIVE SOF NOTE 874054AD1 1048 500000 SH DFND 15 500000 0 0 TAKE-TWO INTERACTIVE SOF NOTE 874054AD1 10 5000 SH DFND 49 5000 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 15854 351683 SH DFND 15 315233 0 36450 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 14848 329367 SH DFND 22 329367 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4 95 SH DFND 4 95 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 11728 260150 SH DFND 48 260150 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 432 9580 SH 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TARENA INTERNATIONAL INC-ADR ADR 876108101 21 1464 SH DFND 48 1464 0 0 TARENA INTERNATIONAL INC-ADR ADR 876108101 0 1 SH DFND 1 0 0 TARGA RESOURCES CORP COM 87612G101 56965 1159938 SH DFND 15 1097049 0 62889 TARGA RESOURCES CORP COM 87612G101 1118 22765 SH DFND 22 22765 0 0 TARGA RESOURCES CORP COM 87612G101 31336 638076 SH DFND 3 638076 0 0 TARGA RESOURCES CORP COM 87612G101 12 252 SH DFND 4 252 0 0 TARGA RESOURCES CORP COM 87612G101 15152 308529 SH DFND 48 308529 0 0 TARGA RESOURCES CORP COM 87612G101 1623 33057 SH DFND 49 32507 0 550 TARGA RESOURCES CORP COM 87612G101 50 1024 SH OTR 49 999 25 0 TARGA RESOURCES CORP COM 87612G101 4 72 SH DFND 72 0 0 TARGET CORP COM 87612E106 494617 7201764 SH DFND 15 5920729 0 1281035 TARGET CORP COM 87612E106 16798 244585 SH DFND 22 244585 0 0 TARGET CORP COM 87612E106 206 2996 SH DFND 4 2996 0 0 TARGET CORP COM 87612E106 94 1375 SH OTR 4 395 980 0 TARGET CORP COM 87612E106 131137 1909385 SH DFND 48 1854483 0 54902 TARGET CORP COM 87612E106 5785 84230 SH OTR 49 50774 30508 2948 TARGET CORP COM 87612E106 19001 276660 SH DFND 49 274883 0 1777 TARGET CORP COM 87612E106 698 10161 SH DFND 59 10161 0 0 TARGET CORP COM 87612E106 566 8236 SH DFND 64 8236 0 0 TARGET CORP COM 87612E106 3 48 SH DFND 48 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 2091 18924 SH DFND 15 15350 0 3574 TARO PHARMACEUTICAL INDUS SHS M8737E108 70 636 SH DFND 22 636 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 1657 14993 SH DFND 48 14993 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 10 86 SH DFND 86 0 0 TASER INTERNATIONAL INC COM 87651B104 6052 211531 SH DFND 15 187446 0 24085 TASER INTERNATIONAL INC COM 87651B104 1140 39845 SH OTR 22,78 39845 0 0 TASER INTERNATIONAL INC COM 87651B104 14029 490358 SH DFND 22 490358 0 0 TASER INTERNATIONAL INC COM 87651B104 8920 311767 SH OTR 366 311767 0 0 TASER INTERNATIONAL INC COM 87651B104 9337 326364 SH DFND 3 261654 0 64710 TASER INTERNATIONAL INC COM 87651B104 3 90 SH DFND 4 90 0 0 TASER INTERNATIONAL INC COM 87651B104 6307 220442 SH DFND 48 220442 0 0 TASER INTERNATIONAL INC COM 87651B104 14 500 SH DFND 49 500 0 0 TASER INTERNATIONAL INC COM 87651B104 1 47 SH DFND 47 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 231 5768 SH DFND 15 5768 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 3660 91539 SH DFND 38 0 0 91539 TATA MOTORS LTD-SPON ADR SPON 876568502 203 5071 SH DFND 49 5071 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 4 112 SH DFND 59 112 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 0 1 SH DFND 1 0 0 TAUBMAN CENTERS INC COM 876664103 20424 274485 SH DFND 15 218171 0 56314 TAUBMAN CENTERS INC COM 876664103 13638 183277 SH DFND 22 183277 0 0 TAUBMAN CENTERS INC COM 876664103 1 20 SH OTR 4 20 0 0 TAUBMAN CENTERS INC COM 876664103 17 230 SH DFND 4 230 0 0 TAUBMAN CENTERS INC COM 876664103 21971 295270 SH DFND 48 294818 0 452 TAUBMAN CENTERS INC COM 876664103 1350 18149 SH DFND 49 18089 0 60 TAUBMAN CENTERS INC COM 876664103 161 2170 SH OTR 49 2130 40 0 TAUBMAN CENTERS INC COM 876664103 0 1 SH DFND 1 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 1112 63190 SH DFND 15 53904 0 9286 TAYLOR MORRISON HOME CORP-A CL A 87724P106 1670 94860 SH DFND 48 94860 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 2 90 SH DFND 49 90 0 0 TCF FINANCIAL CORP COM 872275102 22270 1534781 SH DFND 15 1417964 0 116817 TCF FINANCIAL CORP COM 872275102 1289 88850 SH OTR 22,77 88850 0 0 TCF FINANCIAL CORP COM 872275102 6258 431293 SH DFND 22 431293 0 0 TCF FINANCIAL CORP COM 872275102 10 700 SH DFND 4 700 0 0 TCF FINANCIAL CORP COM 872275102 9141 630001 SH DFND 48 630001 0 0 TCF FINANCIAL CORP COM 872275102 905 62385 SH DFND 49 56585 0 5800 TCF FINANCIAL CORP COM 872275102 32 2205 SH OTR 49 875 1330 0 TCF FINANCIAL CORP COM 872275102 0 1 SH DFND 1 0 0 TCP CAPITAL CORP COM 87238Q103 240 14670 SH OTR 22,76 14670 0 0 TCP CAPITAL CORP COM 87238Q103 118 7183 SH DFND 3 7183 0 0 TCP CAPITAL CORP NOTE 87238QAB9 2376 2200000 SH DFND 15 2200000 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 20823 590886 SH DFND 15 472163 0 118723 TD AMERITRADE HOLDING CORP COM 87236Y108 7787 220967 SH OTR 22,80 220967 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 42244 1198763 SH DFND 22 1198763 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 57913 1643399 SH DFND 3 1057749 0 585650 TD AMERITRADE HOLDING CORP COM 87236Y108 4 110 SH DFND 4 110 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 26190 743180 SH DFND 48 732478 0 10702 TD AMERITRADE HOLDING CORP COM 87236Y108 959 27224 SH OTR 49 23620 3600 4 TD AMERITRADE HOLDING CORP COM 87236Y108 695 19726 SH DFND 49 18946 0 780 TD AMERITRADE HOLDING CORP COM 87236Y108 8 226 SH DFND 59 226 0 0 TE CONNECTIVITY LTD REG H84989104 69751 1083426 SH DFND 15 522068 0 561358 TE CONNECTIVITY LTD REG H84989104 3460 53747 SH OTR 22,80 53747 0 0 TE CONNECTIVITY LTD REG H84989104 6156 95614 SH DFND 22 95614 0 0 TE CONNECTIVITY LTD REG H84989104 64 995 SH DFND 4 995 0 0 TE CONNECTIVITY LTD REG H84989104 62700 973898 SH DFND 48 940124 0 33774 TE CONNECTIVITY LTD REG H84989104 972 15098 SH OTR 49 3681 9417 2000 TE CONNECTIVITY LTD REG H84989104 4339 67402 SH DFND 49 66645 0 757 TE CONNECTIVITY LTD REG H84989104 29419 456962 SH DFND 51 291100 0 165862 TE CONNECTIVITY LTD REG H84989104 1907 29627 SH DFND 59 29621 0 6 TE CONNECTIVITY LTD REG H84989104 232 3600 SH DFND 64 3600 0 0 TE CONNECTIVITY LTD REG H84989104 21 328 SH DFND 328 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3991 122581 SH DFND 15 105191 0 17390 TEAM HEALTH HOLDINGS INC COM 87817A107 357 10965 SH OTR 22104 10965 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 69 2118 SH DFND 3 2118 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6338 194650 SH DFND 48 194650 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 56 1732 SH DFND 49 1732 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 0 2 SH DFND 59 2 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 12 358 SH DFND 358 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 358 11000 SH OTR 0 0 11000 TEAM INC COM 878155100 4200 128388 SH DFND 15 113476 0 14912 TEAM INC COM 878155100 3508 107260 SH DFND 22 107260 0 0 TEAM INC COM 878155100 2734 83590 SH DFND 48 83590 0 0 TEAM INC COM 878155100 23 692 SH DFND 49 692 0 0 TEAM INC COM 878155100 758 23168 SH DFND 59 23168 0 0 TEAM INC COM 878155100 3 83 SH DFND 83 0 0 TEARLAB CORP COM 878193101 22 34291 SH DFND 48 34291 0 0 TECH DATA CORP COM 878237106 26725 315491 SH DFND 15 296223 0 19268 TECH DATA CORP COM 878237106 694 8196 SH OTR 22,69 8196 0 0 TECH DATA CORP COM 878237106 10303 121630 SH DFND 22 121630 0 0 TECH DATA CORP COM 878237106 9796 115642 SH DFND 3 73782 0 41860 TECH DATA CORP COM 878237106 17064 201437 SH OTR 366 201437 0 0 TECH DATA CORP COM 878237106 4 45 SH DFND 4 45 0 0 TECH DATA CORP COM 878237106 14501 171185 SH DFND 48 171185 0 0 TECH DATA CORP COM 878237106 21 252 SH OTR 49 252 0 0 TECH DATA CORP COM 878237106 356 4200 SH DFND 49 4161 0 39 TECH DATA CORP COM 878237106 229 2700 SH DFND 64 2700 0 0 TECH DATA CORP COM 878237106 2 21 SH DFND 21 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 18 380 SH DFND 4 380 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 355 7420 SH OTR 49 7420 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1655 34637 SH DFND 49 33637 0 1000 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH DFND 59 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 192 4024 SH DFND 4024 0 0 TECHTARGET COM 87874R100 103 12825 SH DFND 15 12447 0 378 TECHTARGET COM 87874R100 438 54383 SH DFND 48 54383 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 9019 500223 SH DFND 15 360479 0 139744 TECK RESOURCES LTD-CLS B CL B 878742204 6900 382671 SH DFND 22 382671 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 515 28545 SH DFND 3 26354 0 2191 TECK RESOURCES LTD-CLS B CL B 878742204 5380 298409 SH DFND 48 293905 0 4504 TECK RESOURCES LTD-CLS B CL B 878742204 444 24600 SH DFND 64 24600 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH DFND 1 0 0 TEEKAY CORP COM Y8564W103 309 40093 SH DFND 15 28810 0 11283 TEEKAY CORP COM Y8564W103 1112 144229 SH DFND 48 144229 0 0 TEEKAY CORP COM Y8564W103 3 450 SH DFND 49 450 0 0 TEEKAY CORP COM Y8564W103 223 28900 SH DFND 64 28900 0 0 TEEKAY CORP COM Y8564W103 13 1725 SH DFND 1725 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 1610 636390 SH DFND 15 620733 0 15657 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 540 213421 SH DFND 48 213421 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 19 7692 SH DFND 7692 0 0 TEGNA INC COM 87901J105 31314 1432474 SH DFND 15 1011173 0 421301 TEGNA INC COM 87901J105 1175 53732 SH OTR 22,80 53732 0 0 TEGNA INC COM 87901J105 2645 120979 SH DFND 22 120979 0 0 TEGNA INC COM 87901J105 15387 703897 SH DFND 48 685441 0 18456 TEGNA INC COM 87901J105 966 44171 SH OTR 49 16988 27053 130 TEGNA INC COM 87901J105 1292 59110 SH DFND 49 59110 0 0 TEGNA INC COM 87901J105 11 497 SH DFND 59 497 0 0 TEGNA INC COM 87901J105 39 1804 SH DFND 1804 0 0 TEJON RANCH CO COM 879080109 313 12871 SH DFND 15 7458 0 5413 TEJON RANCH CO COM 879080109 917 37686 SH DFND 48 37686 0 0 TEJON RANCH CO COM 879080109 126 5182 SH DFND 49 3432 0 1750 TEJON RANCH CO COM 879080109 6022 247600 SH OTR 49 0 0 247600 TEJON RANCH CO COM 879080109 0 1 SH DFND 1 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 225 SH DFND 49 225 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 175 10000 SH OTR 49 10000 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20 1146 SH DFND 1146 0 0 TELADOC INC COM 87918A105 302 16514 SH DFND 15 16277 0 237 TELADOC INC COM 87918A105 1146 62583 SH DFND 48 62583 0 0 TELADOC INC COM 87918A105 58 3164 SH DFND 49 3164 0 0 TELADOC INC COM 87918A105 19 1046 SH OTR 49 0 1046 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 175 21096 SH DFND 22 21096 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 162 19550 SH DFND 48 19550 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 2 285 SH DFND 49 285 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 18 2217 SH DFND 2217 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13278 123028 SH DFND 15 104665 0 18363 TELEDYNE TECHNOLOGIES INC COM 879360105 1181 10940 SH OTR 22,77 10940 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10472 97025 SH DFND 22 97025 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10619 98390 SH OTR 366 98390 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6091 56433 SH DFND 3 36003 0 20430 TELEDYNE TECHNOLOGIES INC COM 879360105 5 45 SH DFND 4 45 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17337 160634 SH DFND 48 160634 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13773 127608 SH DFND 49 127608 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 46 430 SH DFND 59 430 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 70 SH DFND 70 0 0 TELEFLEX INC COM 879369106 47210 280930 SH DFND 15 187868 0 93062 TELEFLEX INC COM 879369106 2636 15685 SH OTR 22,87 15685 0 0 TELEFLEX INC COM 879369106 26819 159591 SH DFND 22 159591 0 0 TELEFLEX INC COM 879369106 14 84 SH OTR 4 84 0 0 TELEFLEX INC COM 879369106 48 288 SH DFND 4 288 0 0 TELEFLEX INC COM 879369106 29747 177011 SH DFND 48 176890 0 121 TELEFLEX INC COM 879369106 8061 47970 SH DFND 49 47687 0 283 TELEFLEX INC COM 879369106 1526 9083 SH OTR 49 6653 2430 0 TELEFONICA BRASIL-ADR SPON 87936R106 712 49209 SH DFND 22 49209 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 5467 377788 SH DFND 3 377788 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 2659 183732 SH DFND 48 183732 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 1 45 SH OTR 49 0 45 0 TELEFONICA BRASIL-ADR SPON 87936R106 4 270 SH DFND 49 270 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 74 5111 SH DFND 59 5111 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 3205 221460 SH DFND 221460 0 0 TELEFONICA SA-SPON ADR SPON 879382208 343 34050 SH DFND 22 34050 0 0 TELEFONICA SA-SPON ADR SPON 879382208 297 29440 SH DFND 48 29440 0 0 TELEFONICA SA-SPON ADR SPON 879382208 809 80223 SH DFND 49 80223 0 0 TELEFONICA SA-SPON ADR SPON 879382208 193 19126 SH OTR 49 14442 4684 0 TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH DFND 1 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 7834 118560 SH DFND 51 98400 0 20160 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 4982 75400 SH OTR 51,94 75400 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 296 4476 SH DFND 59 4476 0 0 TELENAV INC COM 879455103 28 4877 SH DFND 15 4267 0 610 TELENAV INC COM 879455103 518 90330 SH DFND 48 90330 0 0 TELENAV INC COM 879455103 0 1 SH DFND 1 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 25908 953200 SH DFND 15 889232 0 63968 TELEPHONE AND DATA SYSTEMS COM 879433829 6075 223523 SH DFND 22 223523 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 556 20440 SH OTR 22,77 20440 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 4 160 SH DFND 4 160 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 9409 346173 SH DFND 48 346173 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 161 5925 SH DFND 49 5925 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 10 355 SH OTR 49 355 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 0 2 SH DFND 2 0 0 TELETECH HOLDINGS INC COM 879939106 4934 170188 SH DFND 15 162601 0 7587 TELETECH HOLDINGS INC COM 879939106 1083 37359 SH DFND 22 37359 0 0 TELETECH HOLDINGS INC COM 879939106 1608 55480 SH DFND 48 55480 0 0 TELETECH HOLDINGS INC COM 879939106 342 11785 SH DFND 49 11785 0 0 TELETECH HOLDINGS INC COM 879939106 2 67 SH DFND 67 0 0 TELIGENT INC NOTE 449575AB5 2150 2250000 SH DFND 15 2250000 0 0 TELIGENT INC COM 87960W104 574 75472 SH DFND 15 74924 0 548 TELIGENT INC COM 87960W104 921 121188 SH DFND 48 121188 0 0 TELUS CORP COM 87971M103 3829 116017 SH DFND 15 68260 0 47757 TELUS CORP COM 87971M103 1422 43100 SH DFND 22 43100 0 0 TELUS CORP COM 87971M103 3268 99023 SH DFND 48 96116 0 2907 TELUS CORP COM 87971M103 20 614 SH DFND 49 614 0 0 TELUS CORP COM 87971M103 231 7006 SH DFND 64 7006 0 0 TELUS CORP COM 87971M103 0 1 SH DFND 1 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 15509 273342 SH DFND 15 175299 0 98043 TEMPUR SEALY INTERNATIONAL I COM 88023U101 14960 263656 SH DFND 22 263656 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 29 505 SH DFND 4 505 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 10 180 SH OTR 4 180 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 12954 228311 SH DFND 48 227464 0 847 TEMPUR SEALY INTERNATIONAL I COM 88023U101 56 990 SH OTR 49 870 120 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 4678 82447 SH DFND 49 81877 0 570 TEMPUR SEALY INTERNATIONAL I COM 88023U101 3 58 SH DFND 58 0 0 TENARIS SA-ADR SPON 88031M109 91 3206 SH OTR 49 1600 1493 113 TENARIS SA-ADR SPON 88031M109 8 274 SH DFND 49 274 0 0 TENARIS SA-ADR SPON 88031M109 4584 161400 SH OTR 51,94 161400 0 0 TENARIS SA-ADR SPON 88031M109 7648 269300 SH DFND 51 251900 0 17400 TENARIS SA-ADR SPON 88031M109 57 2004 SH DFND 2004 0 0 TENAX THERAPEUTICS INC COM 88032L100 221 95600 SH DFND 15 95600 0 0 TENAX THERAPEUTICS INC COM 88032L100 66 28572 SH DFND 48 28572 0 0 TENET HEALTHCARE CORP COM 88033G407 9319 411264 SH DFND 15 325297 0 85967 TENET HEALTHCARE CORP COM 88033G407 4740 209194 SH DFND 22 209194 0 0 TENET HEALTHCARE CORP COM 88033G407 6 280 SH OTR 4 280 0 0 TENET HEALTHCARE CORP COM 88033G407 20 875 SH DFND 4 875 0 0 TENET HEALTHCARE CORP COM 88033G407 7522 331935 SH DFND 48 330649 0 1286 TENET HEALTHCARE CORP COM 88033G407 117 5155 SH OTR 49 2177 221 2757 TENET HEALTHCARE CORP COM 88033G407 3321 146543 SH DFND 49 145653 0 890 TENET HEALTHCARE CORP COM 88033G407 7 309 SH DFND 309 0 0 TENNANT CO COM 880345103 6859 105849 SH DFND 15 97266 0 8583 TENNANT CO COM 880345103 3675 56710 SH DFND 22 56710 0 0 TENNANT CO COM 880345103 3220 49686 SH DFND 48 49686 0 0 TENNANT CO COM 880345103 263 4066 SH DFND 49 4066 0 0 TENNECO INC COM 880349105 5462 93732 SH DFND 15 79638 0 14094 TENNECO INC COM 880349105 3179 54553 SH OTR 22,80 54553 0 0 TENNECO INC COM 880349105 10734 184208 SH DFND 48 184208 0 0 TENNECO INC COM 880349105 437 7497 SH DFND 49 7454 0 43 TENNECO INC COM 880349105 610 10466 SH OTR 49 500 9966 0 TERADATA CORP COM 88076W103 17846 575669 SH DFND 15 315767 0 259902 TERADATA CORP COM 88076W103 764 24637 SH OTR 22,76 24637 0 0 TERADATA CORP COM 88076W103 56107 1809909 SH DFND 22 1809909 0 0 TERADATA CORP COM 88076W103 57164 1844002 SH DFND 3 1433965 0 410037 TERADATA CORP COM 88076W103 3448 111228 SH OTR 366 111228 0 0 TERADATA CORP COM 88076W103 3 100 SH OTR 4 0 100 0 TERADATA CORP COM 88076W103 33 1070 SH DFND 4 1010 60 0 TERADATA CORP COM 88076W103 17701 571011 SH DFND 48 560032 0 10979 TERADATA CORP COM 88076W103 3113 100404 SH DFND 49 100394 0 10 TERADATA CORP COM 88076W103 306 9870 SH OTR 49 3395 6475 0 TERADATA CORP COM 88076W103 221 7126 SH DFND 59 7126 0 0 TERADATA CORP COM 88076W103 537 17327 SH DFND 64 17327 0 0 TERADYNE INC COM 880770102 28671 1328575 SH DFND 15 1188281 0 140294 TERADYNE INC COM 880770102 46506 2155040 SH DFND 22 2155040 0 0 TERADYNE INC COM 880770102 879 40722 SH OTR 22,76 40722 0 0 TERADYNE INC COM 880770102 15484 717538 SH OTR 366 717538 0 0 TERADYNE INC COM 880770102 65389 3030069 SH DFND 3 2725290 0 304779 TERADYNE INC COM 880770102 43 2000 SH OTR 4 0 2000 0 TERADYNE INC COM 880770102 29503 1367130 SH DFND 48 1367130 0 0 TERADYNE INC COM 880770102 2888 133843 SH DFND 49 133843 0 0 TERADYNE INC COM 880770102 366 16982 SH OTR 49 11240 5742 0 TERADYNE INC COM 880770102 401 18603 SH DFND 59 18602 0 1 TERADYNE INC COM 880770102 190 8800 SH DFND 64 8800 0 0 TEREX CORP COM 880779103 15473 608916 SH DFND 15 537239 0 71677 TEREX CORP COM 880779103 6594 259492 SH DFND 22 259492 0 0 TEREX CORP COM 880779103 3 110 SH DFND 4 110 0 0 TEREX CORP COM 880779103 10103 397600 SH DFND 48 397600 0 0 TEREX CORP COM 880779103 461 18143 SH DFND 49 18067 0 76 TEREX CORP COM 880779103 377 14825 SH OTR 49 14570 255 0 TEREX CORP COM 880779103 0 7 SH DFND 59 7 0 0 TEREX CORP COM 880779103 4 159 SH DFND 159 0 0 TERRAFORM GLOBAL INC - CL A CL A 88104M101 6132 1492020 SH DFND 15 1490941 0 1079 TERRAFORM GLOBAL INC - CL A CL A 88104M101 1031 250873 SH DFND 48 250873 0 0 TERRAFORM GLOBAL INC - CL A CL A 88104M101 42 10170 SH DFND 49 10170 0 0 TERRAFORM POWER INC - A CL A 88104R100 656 47170 SH DFND 15 34516 0 12654 TERRAFORM POWER INC - A CL A 88104R100 3301 237320 SH DFND 48 237320 0 0 TERRAFORM POWER INC - A CL A 88104R100 272 19520 SH DFND 49 19520 0 0 TERRAFORM POWER INC - A CL A 88104R100 10 740 SH OTR 49 395 0 345 TERRAFORM POWER INC - A CL A 88104R100 0 11 SH DFND 11 0 0 TERRAVIA HOLDINGS INC COM 88105A106 137 49706 SH DFND 15 32288 0 17418 TERRAVIA HOLDINGS INC COM 88105A106 672 244531 SH DFND 48 244531 0 0 TERRAVIA HOLDINGS INC COM 88105A106 0 1 SH DFND 1 0 0 TERRENO REALTY CORP COM 88146M101 2716 98713 SH DFND 15 89436 0 9277 TERRENO REALTY CORP COM 88146M101 942 34260 SH OTR 22104 34260 0 0 TERRENO REALTY CORP COM 88146M101 3872 140749 SH DFND 48 140749 0 0 TERRENO REALTY CORP COM 88146M101 34 1239 SH DFND 49 1239 0 0 TERRENO REALTY CORP COM 88146M101 1 41 SH DFND 41 0 0 TERRITORIAL BANCORP INC COM 88145X108 634 22113 SH DFND 15 22040 0 73 TERRITORIAL BANCORP INC COM 88145X108 896 31256 SH DFND 48 31256 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 1 SH DFND 1 0 0 TESARO INC COM 881569107 4373 43622 SH DFND 15 38937 0 4685 TESARO INC COM 881569107 939 9364 SH OTR 22,69 9364 0 0 TESARO INC COM 881569107 356 3550 SH OTR 22104 3550 0 0 TESARO INC COM 881569107 572 5705 SH OTR 22,68 5705 0 0 TESARO INC COM 881569107 1063 10601 SH OTR 22,78 10601 0 0 TESARO INC COM 881569107 10765 107397 SH DFND 22 107397 0 0 TESARO INC COM 881569107 19414 193671 SH DFND 3 169847 0 23824 TESARO INC COM 881569107 5 50 SH OTR 4 0 50 0 TESARO INC COM 881569107 17 170 SH DFND 4 153 17 0 TESARO INC COM 881569107 9587 95637 SH DFND 48 95637 0 0 TESARO INC COM 881569107 89 886 SH OTR 49 621 256 9 TESARO INC COM 881569107 2302 22964 SH DFND 49 22961 0 3 TESARO INC COM 881569107 8 84 SH DFND 84 0 0 TESCO CORP COM 88157K101 1973 241754 SH DFND 15 224797 0 16957 TESCO CORP COM 88157K101 1420 173978 SH DFND 22 173978 0 0 TESCO CORP COM 88157K101 1086 133149 SH DFND 48 133149 0 0 TESCO CORP COM 88157K101 9 1045 SH DFND 49 1045 0 0 TESCO CORP COM 88157K101 4 500 SH DFND 500 0 0 TESLA MOTORS INC COM 88160R101 49645 243322 SH DFND 15 162501 0 80821 TESLA MOTORS INC COM 88160R101 33468 164037 SH DFND 22 164037 0 0 TESLA MOTORS INC COM 88160R101 29317 143688 SH DFND 3 130179 0 13509 TESLA MOTORS INC COM 88160R101 45 223 SH DFND 4 208 15 0 TESLA MOTORS INC COM 88160R101 11 54 SH OTR 4 0 54 0 TESLA MOTORS INC COM 88160R101 43483 213119 SH DFND 48 208510 0 4609 TESLA MOTORS INC COM 88160R101 1141 5593 SH OTR 49 1899 2854 840 TESLA MOTORS INC COM 88160R101 8278 40574 SH DFND 49 40390 0 184 TESLA MOTORS INC COM 88160R101 1 3 SH DFND 59 3 0 0 TESLA MOTORS INC COM 88160R101 185 906 SH DFND 64 906 0 0 TESLA MOTORS INC COM 88160R101 0 1 SH DFND 1 0 0 TESLA MOTORS INC NOTE 88160RAB7 1130 1250000 SH DFND 15 1250000 0 0 TESLA MOTORS INC NOTE 88160RAC5 854 1000000 SH DFND 15 1000000 0 0 TESLA MOTORS INC NOTE 88160RAC5 64 75000 SH DFND 49 75000 0 0 TESORO CORP COM 881609101 66937 841338 SH DFND 15 609090 0 232248 TESORO CORP COM 881609101 11916 149777 SH DFND 22 149777 0 0 TESORO CORP COM 881609101 27 345 SH DFND 4 345 0 0 TESORO CORP COM 881609101 35569 447067 SH DFND 48 435275 0 11792 TESORO CORP COM 881609101 145 1828 SH OTR 49 1368 460 0 TESORO CORP COM 881609101 3468 43595 SH 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535324 SH DFND 48 518821 0 16503 TOTAL SYSTEM SERVICES INC COM 891906109 7293 154683 SH DFND 49 154683 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 162 3446 SH OTR 49 1889 1557 0 TOTAL SYSTEM SERVICES INC COM 891906109 69 1460 SH DFND 59 1460 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 62 1320 SH DFND 64 1320 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 7 154 SH DFND 154 0 0 TOWER INTERNATIONAL INC COM 891826109 1594 66159 SH DFND 15 60748 0 5411 TOWER INTERNATIONAL INC COM 891826109 1456 60399 SH DFND 48 60399 0 0 TOWER INTERNATIONAL INC COM 891826109 12 515 SH OTR 49 515 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 42 13600 SH DFND 15 13600 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 66 21340 SH DFND 48 21340 0 0 TOWNE BANK COM 89214P109 8270 344161 SH DFND 15 334178 0 9983 TOWNE BANK COM 89214P109 3643 151592 SH DFND 48 151592 0 0 TOWNE BANK COM 89214P109 11 448 SH DFND 49 448 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 128 13670 SH DFND 15 13563 0 107 TOWNSQUARE MEDIA INC - CL A CL 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31641 0 0 TRANSOCEAN LTD REG H8817H100 27 2510 SH OTR 49 2094 416 0 TRANSOCEAN LTD REG H8817H100 0 23 SH DFND 59 12 0 11 TRANSOCEAN LTD REG H8817H100 20 1857 SH DFND 1857 0 0 TRANSOCEAN PARTNERS LLC COM Y8977Y100 300 24296 SH DFND 15 24296 0 0 TRANSOCEAN PARTNERS LLC COM Y8977Y100 14 1097 SH DFND 1097 0 0 TRANSUNION COM 89400J107 1453 42114 SH DFND 15 21078 0 21036 TRANSUNION COM 89400J107 746 21612 SH OTR 22,69 21612 0 0 TRANSUNION COM 89400J107 4360 126376 SH DFND 48 125564 0 812 TRANSUNION COM 89400J107 124 3600 SH OTR 49 3600 0 0 TRANSUNION COM 89400J107 53 1550 SH DFND 49 1550 0 0 TRANSUNION COM 89400J107 81 2357 SH DFND 59 2357 0 0 TRANSUNION COM 89400J107 0 14 SH DFND 14 0 0 TRAVELERS COS INC/THE COM 89417E109 184763 1612946 SH DFND 15 906243 0 706703 TRAVELERS COS INC/THE COM 89417E109 13284 115967 SH DFND 22 115967 0 0 TRAVELERS COS INC/THE COM 89417E109 398 3474 SH DFND 4 3474 0 0 TRAVELERS COS INC/THE COM 89417E109 137 1194 SH OTR 4 937 257 0 TRAVELERS COS INC/THE COM 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1684 47686 SH DFND 49 47686 0 0 UNUM GROUP COM 91529Y106 176 4989 SH OTR 49 4195 794 0 UNUM GROUP COM 91529Y106 53 1495 SH DFND 59 1495 0 0 UNUM GROUP COM 91529Y106 117 3300 SH DFND 64 3300 0 0 UNUM GROUP COM 91529Y106 1 17 SH DFND 17 0 0 UQM TECHNOLOGIES INC COM 903213106 34 55840 SH DFND 48 55840 0 0 URANIUM ENERGY CORP COM 916896103 119 120218 SH DFND 48 120218 0 0 URANIUM ENERGY CORP COM 916896103 15 15600 SH DFND 49 15600 0 0 URBAN EDGE PROPERTIES COM 91704F104 12890 458067 SH DFND 15 411026 0 47041 URBAN EDGE PROPERTIES COM 91704F104 5580 198282 SH DFND 22 198282 0 0 URBAN EDGE PROPERTIES COM 91704F104 7 240 SH DFND 4 240 0 0 URBAN EDGE PROPERTIES COM 91704F104 14680 521666 SH DFND 48 521666 0 0 URBAN EDGE PROPERTIES COM 91704F104 49 1758 SH DFND 49 1758 0 0 URBAN OUTFITTERS INC COM 917047102 22080 639630 SH DFND 15 243350 0 396280 URBAN OUTFITTERS INC COM 917047102 4270 123697 SH DFND 22 123697 0 0 URBAN OUTFITTERS INC COM 917047102 8410 243616 SH DFND 3 144254 0 99362 URBAN OUTFITTERS INC COM 917047102 13570 393097 SH OTR 366 393097 0 0 URBAN OUTFITTERS INC COM 917047102 2 45 SH DFND 4 45 0 0 URBAN OUTFITTERS INC COM 917047102 13166 381411 SH DFND 48 374441 0 6970 URBAN OUTFITTERS INC COM 917047102 26 763 SH OTR 49 183 135 445 URBAN OUTFITTERS INC COM 917047102 285 8270 SH DFND 49 8270 0 0 URBAN OUTFITTERS INC COM 917047102 1 20 SH DFND 20 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 4619 207882 SH DFND 15 193924 0 13958 URSTADT BIDDLE - CLASS A CL A 917286205 2898 130401 SH DFND 22 130401 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 5 235 SH DFND 4 235 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2349 105713 SH DFND 48 105713 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 253 11380 SH DFND 49 11380 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1 48 SH DFND 48 0 0 US BANCORP COM 902973304 314286 7327730 SH DFND 15 3814101 0 3513629 US BANCORP COM 902973304 83841 1954785 SH DFND 22 1954785 0 0 US BANCORP COM 902973304 4283 99849 SH DFND 3 99849 0 0 US BANCORP COM 902973304 395 9205 SH OTR 4 7325 1880 0 US BANCORP COM 902973304 723 16854 SH DFND 4 16684 170 0 US BANCORP COM 902973304 227489 5304004 SH DFND 48 5152871 0 151133 US BANCORP COM 902973304 5276 123018 SH OTR 49 69641 52777 600 US BANCORP COM 902973304 39213 914258 SH DFND 49 895295 400 18563 US BANCORP COM 902973304 652 15195 SH DFND 64 15195 0 0 US BANCORP COM 902973304 0 1 SH DFND 1 0 0 US CELLULAR CORP COM 911684108 2718 74797 SH DFND 15 69209 0 5588 US CELLULAR CORP COM 911684108 507 13940 SH OTR 22,77 13940 0 0 US CELLULAR CORP COM 911684108 905 24917 SH DFND 48 24917 0 0 US CELLULAR CORP COM 911684108 7 200 SH OTR 49 0 200 0 US CELLULAR CORP COM 911684108 94 2595 SH DFND 49 2595 0 0 US CELLULAR CORP COM 911684108 2 44 SH DFND 44 0 0 US CONCRETE INC COM 90333L201 5500 119397 SH DFND 15 113033 0 6364 US CONCRETE INC COM 90333L201 502 10907 SH OTR 22,86 10907 0 0 US CONCRETE INC COM 90333L201 2393 51953 SH DFND 22 51953 0 0 US CONCRETE INC COM 90333L201 94 2047 SH DFND 3 2047 0 0 US CONCRETE INC COM 90333L201 19 410 SH OTR 4 0 410 0 US CONCRETE INC COM 90333L201 2174 47196 SH DFND 48 47196 0 0 US CONCRETE INC COM 90333L201 820 17808 SH DFND 49 17808 0 0 US CONCRETE INC COM 90333L201 99 2146 SH OTR 49 1910 236 0 US CONCRETE INC COM 90333L201 1 16 SH DFND 16 0 0 US ECOLOGY INC COM 91732J102 6395 142613 SH DFND 15 135387 0 7226 US ECOLOGY INC COM 91732J102 3349 74696 SH DFND 22 74696 0 0 US ECOLOGY INC COM 91732J102 2899 64642 SH DFND 48 64642 0 0 US ECOLOGY INC COM 91732J102 20 457 SH OTR 49 0 457 0 US ECOLOGY INC COM 91732J102 108 2410 SH DFND 49 2410 0 0 US ECOLOGY INC COM 91732J102 33 736 SH DFND 59 736 0 0 US FOODS HOLDING CORP COM 912008109 814 34478 SH DFND 15 16981 0 17497 US FOODS HOLDING CORP COM 912008109 1826 77319 SH DFND 48 76650 0 669 US FOODS HOLDING CORP COM 912008109 2 70 SH OTR 49 0 70 0 US FOODS HOLDING CORP COM 912008109 69 2930 SH DFND 49 2930 0 0 US GEOTHERMAL INC COM 90338S102 23 31824 SH DFND 48 31824 0 0 US SILICA HOLDINGS INC COM 90346E103 19867 426686 SH DFND 15 400156 0 26530 US SILICA HOLDINGS INC COM 90346E103 10715 230141 SH DFND 22 230141 0 0 US SILICA HOLDINGS INC COM 90346E103 636 13655 SH OTR 22,69 13655 0 0 US SILICA HOLDINGS INC COM 90346E103 8795 188889 SH DFND 48 188889 0 0 US SILICA HOLDINGS INC COM 90346E103 5 100 SH OTR 49 0 100 0 US SILICA HOLDINGS INC COM 90346E103 310 6655 SH DFND 49 6655 0 0 US SILICA HOLDINGS INC COM 90346E103 100 2146 SH DFND 59 1818 0 328 US SILICA HOLDINGS INC COM 90346E103 13 269 SH DFND 269 0 0 USA TECHNOLOGIES INC COM 90328S500 41 7300 SH DFND 15 6544 0 756 USA TECHNOLOGIES INC COM 90328S500 511 91133 SH DFND 48 91133 0 0 USA TRUCK INC COM 902925106 190 18564 SH DFND 15 18533 0 31 USA TRUCK INC COM 902925106 236 23088 SH DFND 48 23088 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9197 66478 SH DFND 15 65037 0 1441 USANA HEALTH SCIENCES INC COM 90328M107 14 102 SH OTR 4 0 102 0 USANA HEALTH SCIENCES INC COM 90328M107 2339 16910 SH DFND 48 16910 0 0 USANA HEALTH SCIENCES INC COM 90328M107 627 4530 SH DFND 49 4530 0 0 USANA HEALTH SCIENCES INC COM 90328M107 75 542 SH OTR 49 483 59 0 USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH DFND 1 0 0 USG CORP COM 903293405 16412 634910 SH DFND 15 110993 0 523917 USG CORP COM 903293405 943 36484 SH DFND 22 36484 0 0 USG CORP COM 903293405 4871 188435 SH DFND 48 188435 0 0 USG CORP COM 903293405 141 5471 SH DFND 49 5471 0 0 USG CORP COM 903293405 16 620 SH OTR 49 620 0 0 USG CORP COM 903293405 0 12 SH DFND 59 12 0 0 USG CORP COM 903293405 0 1 SH DFND 1 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 665 11122 SH DFND 15 11088 0 34 UTAH MEDICAL PRODUCTS INC COM 917488108 648 10838 SH DFND 48 10838 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 351 7170 SH DFND 49 7170 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 276 5631 SH OTR 49 5194 437 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH DFND 1 0 0 VAALCO ENERGY INC COM 91851C201 64 68600 SH DFND 15 68600 0 0 VAALCO ENERGY INC COM 91851C201 54 57892 SH DFND 48 57892 0 0 VAALCO ENERGY INC COM 91851C201 4 4315 SH DFND 4315 0 0 VAIL RESORTS INC COM 91879Q109 13358 85151 SH DFND 15 69983 0 15168 VAIL RESORTS INC COM 91879Q109 1320 8416 SH OTR 22,68 8416 0 0 VAIL RESORTS INC COM 91879Q109 955 6090 SH OTR 22,78 6090 0 0 VAIL RESORTS INC COM 91879Q109 2081 13265 SH OTR 22105 13265 0 0 VAIL RESORTS INC COM 91879Q109 2204 14049 SH OTR 22,87 14049 0 0 VAIL RESORTS INC COM 91879Q109 10684 68106 SH DFND 48 67535 0 571 VAIL RESORTS INC COM 91879Q109 5 35 SH OTR 49 35 0 0 VAIL RESORTS INC COM 91879Q109 59 379 SH DFND 49 379 0 0 VAIL RESORTS INC COM 91879Q109 1421 9061 SH DFND 59 9039 0 22 VAIL RESORTS INC COM 91879Q109 7 42 SH DFND 42 0 0 VALE SA-SP ADR ADR 91912E105 5873 1067900 SH DFND 22 1067900 0 0 VALE SA-SP ADR ADR 91912E105 446 81079 SH DFND 3 74882 0 6197 VALE SA-SP ADR ADR 91912E105 1 175 SH DFND 4 175 0 0 VALE SA-SP ADR ADR 91912E105 239 43489 SH DFND 48 43489 0 0 VALE SA-SP ADR ADR 91912E105 14 2509 SH OTR 49 159 2350 0 VALE SA-SP ADR ADR 91912E105 17 3002 SH DFND 49 3002 0 0 VALE SA-SP ADR ADR 91912E105 34 6100 SH DFND 6100 0 0 VALE SA-SP PREF ADR ADR 91912E204 258 54847 SH DFND 22 54847 0 0 VALE SA-SP PREF ADR ADR 91912E204 1677 356143 SH DFND 3 356143 0 0 VALE SA-SP PREF ADR ADR 91912E204 960 203853 SH DFND 48 203853 0 0 VALE SA-SP PREF ADR ADR 91912E204 0 18 SH DFND 59 14 0 4 VALE SA-SP PREF ADR ADR 91912E204 0 101 SH DFND 101 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 4402 179305 SH DFND 15 102069 0 77236 VALEANT PHARMACEUTICALS INTE COM 91911K102 3968 161624 SH DFND 48 159341 0 2283 VALEANT PHARMACEUTICALS INTE COM 91911K102 45 1847 SH OTR 49 825 1022 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 1438 58580 SH DFND 49 58580 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 67 2719 SH DFND 64 2719 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 106 4331 SH OTR 0 0 4331 VALERO ENERGY CORP COM 91913Y100 310567 5859759 SH DFND 15 4470457 0 1389302 VALERO ENERGY CORP COM 91913Y100 44422 838148 SH DFND 22 838148 0 0 VALERO ENERGY CORP COM 91913Y100 2441 46052 SH OTR 22106 46052 0 0 VALERO ENERGY CORP COM 91913Y100 4802 90612 SH DFND 4 90392 220 0 VALERO ENERGY CORP COM 91913Y100 614 11580 SH OTR 4 3010 8570 0 VALERO ENERGY CORP COM 91913Y100 87929 1659032 SH DFND 48 1616197 0 42835 VALERO ENERGY CORP COM 91913Y100 154545 2915940 SH DFND 49 2868949 220 46771 VALERO ENERGY CORP COM 91913Y100 11203 211370 SH OTR 49 133661 56262 21447 VALERO ENERGY CORP COM 91913Y100 296 5577 SH DFND 59 5577 0 0 VALERO ENERGY CORP COM 91913Y100 198 3745 SH DFND 64 3745 0 0 VALERO ENERGY CORP COM 91913Y100 130 2444 SH DFND 2444 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 205 4698 SH DFND 49 4698 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 3 66 SH DFND 66 0 0 VALHI INC COM 918905100 53 23001 SH DFND 15 22780 0 221 VALHI INC COM 918905100 110 47613 SH DFND 48 47613 0 0 VALHI INC COM 918905100 8 3672 SH DFND 49 3672 0 0 VALHI INC COM 918905100 0 1 SH DFND 1 0 0 VALIDUS HOLDINGS LTD COM G9319H102 4331 86924 SH DFND 15 57858 0 29066 VALIDUS HOLDINGS LTD COM G9319H102 956 19190 SH DFND 22 19190 0 0 VALIDUS HOLDINGS LTD COM G9319H102 526 10551 SH OTR 22,76 10551 0 0 VALIDUS HOLDINGS LTD COM G9319H102 7764 155833 SH DFND 48 155833 0 0 VALIDUS HOLDINGS LTD COM G9319H102 325 6516 SH OTR 49 1216 5300 0 VALIDUS HOLDINGS LTD COM G9319H102 355 7126 SH DFND 49 7126 0 0 VALLEY NATIONAL BANCORP COM 919794107 11878 1220810 SH DFND 15 1088842 0 131968 VALLEY NATIONAL BANCORP COM 919794107 5211 535580 SH DFND 22 535580 0 0 VALLEY NATIONAL BANCORP COM 919794107 11278 1159133 SH DFND 48 1159133 0 0 VALLEY NATIONAL BANCORP COM 919794107 140 14415 SH DFND 49 14415 0 0 VALLEY NATIONAL BANCORP COM 919794107 192 19762 SH DFND 19762 0 0 VALMONT INDUSTRIES COM 920253101 13798 102536 SH DFND 15 85939 0 16597 VALMONT INDUSTRIES COM 920253101 6541 48603 SH DFND 22 48603 0 0 VALMONT INDUSTRIES COM 920253101 915 6800 SH OTR 22,77 6800 0 0 VALMONT INDUSTRIES COM 920253101 11126 82676 SH DFND 48 82409 0 267 VALMONT INDUSTRIES COM 920253101 508 3774 SH DFND 49 3774 0 0 VALMONT INDUSTRIES COM 920253101 4 28 SH OTR 49 28 0 0 VALMONT INDUSTRIES COM 920253101 9 65 SH DFND 65 0 0 VALSPAR CORP/THE COM 920355104 36463 343764 SH DFND 15 284494 0 59270 VALSPAR CORP/THE COM 920355104 3613 34066 SH OTR 22,80 34066 0 0 VALSPAR CORP/THE COM 920355104 19017 179283 SH DFND 22 179283 0 0 VALSPAR CORP/THE COM 920355104 32 305 SH DFND 4 305 0 0 VALSPAR CORP/THE COM 920355104 29909 281972 SH DFND 48 279556 0 2416 VALSPAR CORP/THE COM 920355104 1289 12157 SH DFND 49 12157 0 0 VALSPAR CORP/THE COM 920355104 262 2472 SH OTR 49 1750 722 0 VALSPAR CORP/THE COM 920355104 4 37 SH DFND 37 0 0 VALUE LINE INC COM 920437100 3 207 SH DFND 15 207 0 0 VALUE LINE INC COM 920437100 168 10370 SH DFND 48 10370 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 1 0 0 VALVOLINE INC COM 92047W101 457 19473 SH OTR 22,88 19473 0 0 VALVOLINE INC COM 92047W101 23 1000 SH DFND 48 1000 0 0 VALVOLINE INC COM 92047W101 101 4300 SH OTR 49 4300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 948 56967 SH DFND 15 47068 0 9899 VANDA PHARMACEUTICALS INC COM 921659108 1988 119446 SH DFND 48 119446 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH DFND 1 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 491 9824 SH OTR 49 0 9824 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 25 495 SH DFND 49 495 0 0 VANECK VECTORS AMT-FREE INTE AMT 92189F544 66 2679 SH DFND 49 2679 0 0 VANECK VECTORS AMT-FREE INTE AMT 92189F544 1730 70348 SH DFND 70348 0 0 VANECK VECTORS AMT-FREE LONG AMT 92189F536 39 1884 SH DFND 49 1884 0 0 VANECK VECTORS AMT-FREE LONG AMT 92189F536 300 14404 SH DFND 14404 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 115 1000 SH OTR 49 1000 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 403 3500 SH DFND 49 3500 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 2 SH DFND 2 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 116 4400 SH OTR 49 0 400 4000 VANECK VECTORS GOLD MINERS E GOLD 92189F106 576 21787 SH DFND 49 21287 0 500 VANECK VECTORS GOLD MINERS E GOLD 92189F106 7 255 SH DFND 255 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1684 52226 SH DFND 49 52226 0 0 VANECK VECTORS INDIA SMALL-C INDI 92189F767 504 10847 SH DFND 48 10847 0 0 VANECK VECTORS INDIA SMALL-C INDI 92189F767 10 223 SH DFND 223 0 0 VANECK VECTORS J.P. MORGAN E JP M 92189F494 130 6793 SH DFND 49 6793 0 0 VANECK VECTORS J.P. MORGAN E JP M 92189F494 158 8275 SH DFND 8275 0 0 VANECK VECTORS OIL SERVICES OIL 92189F718 29 1000 SH OTR 49 1000 0 0 VANECK VECTORS OIL SERVICES OIL 92189F718 765 26115 SH DFND 49 26115 0 0 VANECK VECTORS OIL SERVICES OIL 92189F718 0 1 SH DFND 1 0 0 VANECK VECTORS PHARMACEUTICA PHAR 92189F692 287 5000 SH DFND 49 0 0 5000 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 3695 146332 SH DFND 49 146332 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 24 946 SH DFND 946 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 176 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 370 2939 SH DFND 49 2939 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 193 1407 SH OTR 49 1391 16 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 628 4590 SH DFND 49 4590 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH DFND 1 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 18075 215355 SH DFND 49 215355 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2941 35040 SH OTR 49 9610 25430 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 204916 2441511 SH DFND 59 2020785 0 420727 VANGUARD ENERGY ETF ENER 92204A306 110 1130 SH OTR 49 930 200 0 VANGUARD ENERGY ETF ENER 92204A306 866 8867 SH DFND 49 8867 0 0 VANGUARD ENERGY ETF ENER 92204A306 0 1 SH DFND 1 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1845 20210 SH OTR 49 6260 13250 700 VANGUARD EXTENDED MARKET ETF EXTE 922908652 5995 65689 SH DFND 49 59884 0 5805 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH DFND 1 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1411 14177 SH DFND 49 14052 0 125 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 6 57 SH DFND 57 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17529 385854 SH DFND 49 385854 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12675 278994 SH OTR 49 46544 232450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 426 9379 SH DFND 59 7769 0 1610 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 79 1730 SH DFND 1730 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 571 15275 SH OTR 4 1880 13395 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 17483 467337 SH OTR 49 323060 144277 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 40508 1082808 SH DFND 49 1047808 0 35000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 4273 114221 SH DFND 59 110722 0 3499 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 767 20374 SH DFND 4 20374 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2286 60747 SH OTR 4 28262 32485 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 93765 2491754 SH DFND 49 2475678 0 16076 VANGUARD FTSE EMERGING MARKE FTSE 922042858 32290 858099 SH OTR 49 430091 406883 21125 VANGUARD FTSE EMERGING MARKE FTSE 922042858 7766 206386 SH DFND 59 198354 0 8032 VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH DFND 1 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 68 1400 SH DFND 4 1400 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 2922 59960 SH DFND 49 59960 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 792 16245 SH OTR 49 0 16245 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 43245 887445 SH DFND 59 722365 0 165080 VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH DFND 1 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 4350 71806 SH DFND 15 71806 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 226 3736 SH DFND 49 3736 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 7 119 SH DFND 119 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 361 6420 SH DFND 49 6420 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 3 53 SH DFND 53 0 0 VANGUARD GROWTH ETF GROW 922908736 15619 139095 SH DFND 49 138895 0 200 VANGUARD GROWTH ETF GROW 922908736 8392 74739 SH DFND 59 71192 0 3547 VANGUARD HEALTH CARE ETF HEAL 92204A504 76 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 23 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 5077 38205 SH DFND 49 38205 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 171 2371 SH OTR 49 775 1596 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3044 42200 SH DFND 49 42200 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 19 265 SH DFND 59 265 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH DFND 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 58 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 1583 13153 SH DFND 49 13153 0 0 VANGUARD INFO TECH ETF INF 92204A702 340 2824 SH OTR 49 0 2824 0 VANGUARD INFO TECH ETF INF 92204A702 8 66 SH DFND 66 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 322 3670 SH OTR 49 0 3670 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 286 3259 SH DFND 49 3259 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 2615 29829 SH DFND 59 25496 0 4333 VANGUARD INTERM-TERM GOVT BD INT- 92206C706 825 12360 SH DFND 49 12360 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 822 9180 SH DFND 49 8544 0 636 VANGUARD INT-TERM CORPORATE INT- 92206C870 20282 226409 SH DFND 59 197773 0 28637 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH DFND 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1025 10340 SH OTR 4 0 10340 0 VANGUARD LARGE-CAP ETF LARG 922908637 4295 43309 SH OTR 49 0 33309 10000 VANGUARD LARGE-CAP ETF LARG 922908637 5285 53299 SH DFND 49 53299 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2886 29104 SH DFND 59 26844 0 2260 VANGUARD LARGE-CAP ETF LARG 922908637 6 63 SH DFND 63 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 4 41 SH DFND 49 41 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 1095 11101 SH DFND 59 10699 0 402 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6058 63300 SH DFND 15 0 0 63300 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 367 3838 SH DFND 49 3838 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 1644 17183 SH DFND 59 17183 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 229 3100 SH DFND 4 0 3100 0 VANGUARD MEGA CAP ETF MEGA 921910873 514 6965 SH OTR 4 0 6965 0 VANGUARD MEGA CAP ETF MEGA 921910873 11189 151715 SH DFND 49 151715 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 17 225 SH OTR 49 0 225 0 VANGUARD MEGA CAP ETF MEGA 921910873 1 8 SH DFND 8 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3434 39255 SH DFND 4 0 39255 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 20 225 SH DFND 49 225 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH DFND 1 0 0 VANGUARD MID-CAP ETF MID 922908629 1770 13675 SH OTR 4 0 13675 0 VANGUARD MID-CAP ETF MID 922908629 18791 145172 SH OTR 49 57622 86250 1300 VANGUARD MID-CAP ETF MID 922908629 13973 107953 SH DFND 49 107953 0 0 VANGUARD MID-CAP ETF MID 922908629 4830 37317 SH DFND 59 35728 0 1589 VANGUARD MID-CAP ETF MID 922908629 711 5496 SH DFND 5496 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 11 100 SH OTR 49 0 100 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 621 5837 SH DFND 49 5147 0 690 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 505 4748 SH DFND 59 4609 0 139 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1 5 SH DFND 5 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 50 535 SH DFND 4 535 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 770 8226 SH DFND 49 8226 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 598 6393 SH DFND 59 6110 0 283 VANGUARD MID-CAP VALUE ETF MCAP 922908512 7 77 SH DFND 77 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 1231 22814 SH DFND 59 21998 0 816 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 1 SH DFND 1 0 0 VANGUARD REIT ETF REIT 922908553 241 2775 SH DFND 4 2775 0 0 VANGUARD REIT ETF REIT 922908553 5118 59006 SH DFND 48 59006 0 0 VANGUARD REIT ETF REIT 922908553 1705 19660 SH OTR 49 7960 11700 0 VANGUARD REIT ETF REIT 922908553 14026 161705 SH DFND 49 134630 0 27075 VANGUARD REIT ETF REIT 922908553 5 57 SH DFND 59 57 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 1532 15380 SH DFND 49 15380 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 VNG 92206C664 787 7899 SH DFND 49 7899 0 0 VANGUARD RUSSELL 2000 VNG 92206C664 0 1 SH DFND 1 0 0 VANGUARD S &P 500 ETF S &P 922908363 349 1759 SH OTR 15,49 1759 0 0 VANGUARD S &P 500 ETF S &P 922908363 207 1040 SH DFND 22 1040 0 0 VANGUARD S &P 500 ETF S &P 922908363 4358 21933 SH DFND 3 21933 0 0 VANGUARD S &P 500 ETF S &P 922908363 2132 10730 SH OTR 4 0 10730 0 VANGUARD S &P 500 ETF S &P 922908363 4995 25141 SH OTR 49 25141 0 0 VANGUARD S &P 500 ETF S &P 922908363 23625 118905 SH DFND 49 109939 0 8966 VANGUARD S &P 500 ETF S &P 922908363 0 1 SH DFND 59 1 0 0 VANGUARD S &P 500 ETF S &P 922908363 0 1 SH DFND 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1656 20554 SH DFND 49 18511 0 2043 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 90 1110 SH OTR 4 1110 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 4813 59541 SH DFND 49 59541 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 4265 52764 SH DFND 59 50278 0 2486 VANGUARD SHORT-TERM TIPS STRM 922020805 22275 448638 SH DFND 48 448638 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 96 789 SH DFND 4 789 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 6007 49168 SH OTR 49 12808 35610 750 VANGUARD SMALL-CAP ETF SMAL 922908751 12208 99917 SH DFND 49 99917 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 3453 28259 SH DFND 59 26369 0 1890 VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 26 200 SH OTR 49 200 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 551 4181 SH DFND 49 3741 0 440 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1158 8789 SH DFND 59 8387 0 402 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 7 55 SH DFND 55 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 34 307 SH DFND 4 307 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 111 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2114 19100 SH OTR 49 9700 9400 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1582 14299 SH DFND 49 14299 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 675 6097 SH DFND 59 5923 0 174 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4 35 SH DFND 35 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 5805 95399 SH OTR 49 92899 2500 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 566 6723 SH OTR 49 0 6723 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 2083 24759 SH DFND 49 24759 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 118384 1406991 SH DFND 59 1137809 0 269183 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 109 1950 SH DFND 49 1950 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 2575 45956 SH DFND 59 44323 0 1633 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 1 SH DFND 1 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 273 2450 SH DFND 4 2450 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 21346 191733 SH DFND 49 191733 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1587 14253 SH OTR 49 0 14253 0 VANGUARD VALUE ETF VALU 922908744 2195 25232 SH DFND 49 25032 0 200 VANGUARD VALUE ETF VALU 922908744 510 5860 SH OTR 49 5860 0 0 VANGUARD VALUE ETF VALU 922908744 6349 72981 SH DFND 59 67876 0 5105 VANTIV INC - CL A CL A 92210H105 14518 258003 SH DFND 15 183065 0 74938 VANTIV INC - CL A CL A 92210H105 2071 36800 SH DFND 22 36800 0 0 VANTIV INC - CL A CL A 92210H105 15505 275551 SH DFND 48 270737 0 4814 VANTIV INC - CL A CL A 92210H105 520 9240 SH OTR 49 9240 0 0 VANTIV INC - CL A CL A 92210H105 253 4496 SH DFND 49 4496 0 0 VANTIV INC - CL A CL A 92210H105 99 1761 SH DFND 59 1525 0 236 VANTIV INC - CL A CL A 92210H105 0 1 SH DFND 1 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 72249 725899 SH DFND 15 539165 0 186734 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4251 42708 SH OTR 22,71 42708 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5029 50531 SH DFND 22 50531 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1813 18219 SH DFND 3 5361 0 12858 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34 341 SH DFND 4 341 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 30823 309681 SH DFND 48 298139 0 11542 VARIAN MEDICAL SYSTEMS INC COM 92220P105 546 5486 SH OTR 49 1025 4425 36 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1807 18160 SH DFND 49 18160 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 23130 232396 SH DFND 51 114800 0 117596 VARIAN MEDICAL SYSTEMS INC COM 92220P105 8 85 SH DFND 59 85 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1229 12353 SH DFND 64 12353 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1 7 SH DFND 7 0 0 VARONIS SYSTEMS INC COM 922280102 287 9533 SH DFND 15 8955 0 578 VARONIS SYSTEMS INC COM 922280102 1323 43955 SH DFND 48 43955 0 0 VARONIS SYSTEMS INC COM 922280102 0 1 SH DFND 1 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2238 127087 SH DFND 15 113028 0 14059 VASCO DATA SECURITY INTL COM 92230Y104 1179 66940 SH OTR 22,83 66940 0 0 VASCO DATA SECURITY INTL COM 92230Y104 409 23239 SH OTR 22,78 23239 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2509 142463 SH DFND 22 142463 0 0 VASCO DATA SECURITY INTL COM 92230Y104 676 38400 SH OTR 22,81 38400 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1656 94031 SH DFND 48 94031 0 0 VASCO DATA SECURITY INTL COM 92230Y104 92 5240 SH DFND 49 5240 0 0 VASCO DATA SECURITY INTL COM 92230Y104 823 46729 SH DFND 59 46729 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 1 SH DFND 1 0 0 VASCULAR SOLUTIONS INC COM 92231M109 4086 84728 SH DFND 15 76946 0 7782 VASCULAR SOLUTIONS INC COM 92231M109 737 15287 SH OTR 22,69 15287 0 0 VASCULAR SOLUTIONS INC COM 92231M109 509 10557 SH OTR 22,71 10557 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2653 55005 SH DFND 22 55005 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2428 50352 SH DFND 48 50352 0 0 VASCULAR SOLUTIONS INC COM 92231M109 12 255 SH DFND 49 255 0 0 VASCULAR SOLUTIONS INC COM 92231M109 68 1400 SH OTR 49 0 1400 0 VASCULAR SOLUTIONS INC COM 92231M109 9 182 SH DFND 182 0 0 VCA INC COM 918194101 26427 377630 SH DFND 15 322335 0 55295 VCA INC COM 918194101 42018 600425 SH DFND 22 600425 0 0 VCA INC COM 918194101 1615 23072 SH DFND 3 23072 0 0 VCA INC COM 918194101 6 85 SH DFND 4 85 0 0 VCA INC COM 918194101 22572 322550 SH DFND 48 321328 0 1222 VCA INC COM 918194101 101 1440 SH OTR 49 0 1440 0 VCA INC COM 918194101 494 7066 SH DFND 49 7066 0 0 VCA INC COM 918194101 1796 25668 SH DFND 59 25668 0 0 VCA INC COM 918194101 0 1 SH DFND 1 0 0 VECTOR GROUP LTD COM 92240M108 11388 528929 SH DFND 15 506405 0 22524 VECTOR GROUP LTD COM 92240M108 6252 290363 SH DFND 48 290363 0 0 VECTOR GROUP LTD COM 92240M108 29 1327 SH OTR 49 0 1327 0 VECTOR GROUP LTD COM 92240M108 703 32672 SH DFND 49 32672 0 0 VECTOR GROUP LTD FRNT 92240MAY4 373 250000 SH DFND 15 250000 0 0 VECTREN CORP COM 92240G101 24932 496663 SH DFND 15 441307 0 55356 VECTREN CORP COM 92240G101 12723 253451 SH DFND 22 253451 0 0 VECTREN CORP COM 92240G101 5516 109885 SH DFND 3 70115 0 39770 VECTREN CORP COM 92240G101 9603 191297 SH OTR 366 191297 0 0 VECTREN CORP COM 92240G101 13 250 SH DFND 4 250 0 0 VECTREN CORP COM 92240G101 16097 320660 SH DFND 48 320660 0 0 VECTREN CORP COM 92240G101 356 7101 SH OTR 49 1031 5710 360 VECTREN CORP COM 92240G101 1879 37433 SH DFND 49 37433 0 0 VECTREN CORP COM 92240G101 568 11316 SH DFND 59 11316 0 0 VECTREN CORP COM 92240G101 2 47 SH DFND 47 0 0 VECTRUS INC COM 92242T101 314 20632 SH DFND 15 17660 0 2972 VECTRUS INC COM 92242T101 476 31250 SH DFND 48 31250 0 0 VECTRUS INC COM 92242T101 10 656 SH DFND 49 656 0 0 VECTRUS INC COM 92242T101 5 348 SH OTR 49 33 315 0 VECTRUS INC COM 92242T101 5 313 SH DFND 59 271 0 42 VECTRUS INC COM 92242T101 0 1 SH DFND 1 0 0 VEDANTA LTD-ADR SPON 92242Y100 177 17084 SH DFND 15 17084 0 0 VEECO INSTRUMENTS INC COM 922417100 3319 169091 SH DFND 15 149349 0 19742 VEECO INSTRUMENTS INC COM 922417100 1123 57200 SH OTR 22,77 57200 0 0 VEECO INSTRUMENTS INC COM 922417100 3588 182787 SH DFND 22 182787 0 0 VEECO INSTRUMENTS INC COM 922417100 1556 79255 SH DFND 3 75518 0 3737 VEECO INSTRUMENTS INC COM 922417100 2573 131092 SH DFND 48 131092 0 0 VEECO INSTRUMENTS INC COM 922417100 283 14415 SH DFND 49 14415 0 0 VEECO INSTRUMENTS INC COM 922417100 1 72 SH DFND 72 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 7397 179179 SH DFND 15 140198 0 38981 VEEVA SYSTEMS INC-CLASS A CL A 922475108 751 18195 SH OTR 22,79 18195 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 433 10500 SH DFND 22 10500 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 760 18406 SH OTR 22,69 18406 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 7513 182011 SH DFND 48 180520 0 1491 VEEVA SYSTEMS INC-CLASS A CL A 922475108 657 15915 SH OTR 49 15035 0 880 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1706 41319 SH DFND 49 41319 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 298 7218 SH DFND 59 6310 0 908 VEEVA SYSTEMS INC-CLASS A CL A 922475108 291 7049 SH DFND 64 7049 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2 58 SH DFND 58 0 0 VENTAS INC COM 92276F100 109437 1549440 SH DFND 15 874185 0 675255 VENTAS INC COM 92276F100 8389 118768 SH DFND 22 118768 0 0 VENTAS INC COM 92276F100 4658 65944 SH DFND 3 65944 0 0 VENTAS INC COM 92276F100 74 1050 SH DFND 4 1050 0 0 VENTAS INC COM 92276F100 120803 1710358 SH DFND 48 1677616 0 32742 VENTAS INC COM 92276F100 252 3570 SH OTR 49 2423 1147 0 VENTAS INC COM 92276F100 4242 60065 SH DFND 49 60015 0 50 VENTAS INC COM 92276F100 174216 2466594 SH DFND 57 1508774 0 957820 VENTAS INC COM 92276F100 1948 27586 SH DFND 59 27586 0 0 VENTAS INC COM 92276F100 804 11390 SH DFND 64 11390 0 0 VERA BRADLEY INC COM 92335C106 1528 100883 SH DFND 15 92264 0 8619 VERA BRADLEY INC COM 92335C106 674 44500 SH OTR 22,81 44500 0 0 VERA BRADLEY INC COM 92335C106 2646 174678 SH DFND 22 174678 0 0 VERA BRADLEY INC COM 92335C106 5506 363452 SH OTR 366 363452 0 0 VERA BRADLEY INC COM 92335C106 3164 208871 SH DFND 3 133310 0 75561 VERA BRADLEY INC COM 92335C106 953 62924 SH DFND 48 62924 0 0 VERA BRADLEY INC COM 92335C106 1 50 SH DFND 50 0 0 VERACYTE INC COM 92337F107 7 973 SH DFND 15 847 0 126 VERACYTE INC COM 92337F107 322 42319 SH DFND 48 42319 0 0 VERACYTE INC COM 92337F107 1 85 SH DFND 85 0 0 VERASTEM INC COM 92337C104 43 32478 SH DFND 48 32478 0 0 VERASTEM INC COM 92337C104 0 10 SH DFND 10 0 0 VEREIT INC NOTE 02917TAA2 750 750000 SH DFND 15 750000 0 0 VEREIT INC NOTE 02917TAB0 2408 2350000 SH DFND 15 2350000 0 0 VEREIT INC COM 92339V100 32875 3170213 SH DFND 15 2748895 0 421318 VEREIT INC COM 92339V100 1674 161410 SH DFND 22 161410 0 0 VEREIT INC COM 92339V100 3 275 SH DFND 4 275 0 0 VEREIT INC COM 92339V100 22277 2148237 SH DFND 48 2132938 0 15299 VEREIT INC COM 92339V100 3 311 SH OTR 49 0 311 0 VEREIT INC COM 92339V100 573 55211 SH DFND 49 55211 0 0 VEREIT INC COM 92339V100 80916 7802920 SH DFND 57 4642490 0 3160430 VEREIT INC COM 92339V100 539 51960 SH DFND 64 51960 0 0 VEREIT INC COM 92339V100 0 1 SH DFND 1 0 0 VERICEL CORP COM 92346J108 97 34811 SH DFND 48 34811 0 0 VERICEL CORP COM 92346J108 0 71 SH DFND 71 0 0 VERIFONE SYSTEMS INC COM 92342Y109 9128 579896 SH DFND 15 501631 0 78265 VERIFONE SYSTEMS INC COM 92342Y109 624 39660 SH OTR 22,77 39660 0 0 VERIFONE SYSTEMS INC COM 92342Y109 3701 235144 SH DFND 22 235144 0 0 VERIFONE SYSTEMS INC COM 92342Y109 529 33593 SH OTR 22,76 33593 0 0 VERIFONE SYSTEMS INC COM 92342Y109 3 215 SH DFND 4 215 0 0 VERIFONE SYSTEMS INC COM 92342Y109 6134 389695 SH DFND 48 387978 0 1717 VERIFONE SYSTEMS INC COM 92342Y109 89 5684 SH OTR 49 1394 1290 3000 VERIFONE SYSTEMS INC COM 92342Y109 281 17822 SH DFND 49 17822 0 0 VERIFONE SYSTEMS INC COM 92342Y109 0 24 SH DFND 59 16 0 8 VERINT SYSTEMS INC COM 92343X100 2188 58146 SH DFND 15 43126 0 15020 VERINT SYSTEMS INC COM 92343X100 1441 38297 SH OTR 22,88 38297 0 0 VERINT SYSTEMS INC COM 92343X100 502 13335 SH OTR 22,79 13335 0 0 VERINT SYSTEMS INC COM 92343X100 1951 51857 SH DFND 22 51857 0 0 VERINT SYSTEMS INC COM 92343X100 2945 78268 SH OTR 22,77 78268 0 0 VERINT SYSTEMS INC COM 92343X100 4836 128526 SH DFND 3 82066 0 46460 VERINT SYSTEMS INC COM 92343X100 8416 223640 SH OTR 366 223640 0 0 VERINT SYSTEMS INC COM 92343X100 6672 177309 SH DFND 48 177309 0 0 VERINT SYSTEMS INC COM 92343X100 309 8210 SH OTR 49 8210 0 0 VERINT SYSTEMS INC COM 92343X100 14 378 SH DFND 49 378 0 0 VERINT SYSTEMS INC COM 92343X100 199 5289 SH DFND 59 4680 0 609 VERINT SYSTEMS INC NOTE 92343XAA8 1462 1500000 SH DFND 15 1500000 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 4 4000 SH DFND 49 4000 0 0 VERISIGN INC COM 92343E102 81246 1038423 SH DFND 15 597653 0 440770 VERISIGN INC COM 92343E102 14357 183500 SH DFND 22 183500 0 0 VERISIGN INC COM 92343E102 18263 233425 SH OTR 22,70 233425 0 0 VERISIGN INC COM 92343E102 101 1290 SH OTR 4 1070 220 0 VERISIGN INC COM 92343E102 95 1219 SH DFND 4 1219 0 0 VERISIGN INC COM 92343E102 33019 422020 SH DFND 48 410989 0 11031 VERISIGN INC COM 92343E102 938 11983 SH OTR 49 10874 1075 34 VERISIGN INC COM 92343E102 11233 143574 SH DFND 49 143074 0 500 VERISIGN INC COM 92343E102 8 96 SH DFND 59 96 0 0 VERISIGN INC COM 92343E102 69048 882515 SH DFND 64 882515 0 0 VERISIGN INC SDCV 92343EAD4 1718 750000 SH DFND 15 750000 0 0 VERISK ANALYTICS INC COM 92345Y106 47212 580854 SH DFND 15 273341 0 307513 VERISK ANALYTICS INC COM 92345Y106 4998 61489 SH DFND 22 61489 0 0 VERISK ANALYTICS INC COM 92345Y106 5211 64106 SH OTR 22,71 64106 0 0 VERISK ANALYTICS INC COM 92345Y106 31 385 SH DFND 4 385 0 0 VERISK ANALYTICS INC COM 92345Y106 40581 499277 SH DFND 48 483868 0 15409 VERISK ANALYTICS INC COM 92345Y106 332 4080 SH DFND 49 4080 0 0 VERISK ANALYTICS INC COM 92345Y106 622 7656 SH OTR 49 6860 796 0 VERISK ANALYTICS INC COM 92345Y106 1244 15300 SH DFND 59 14594 0 706 VERISK ANALYTICS INC COM 92345Y106 122 1500 SH DFND 64 1500 0 0 VERISK ANALYTICS INC COM 92345Y106 138 1700 SH OTR 0 0 1700 VERISK ANALYTICS INC COM 92345Y106 5 64 SH DFND 64 0 0 VERITEX HOLDINGS INC COM 923451108 217 12492 SH DFND 15 12492 0 0 VERITEX HOLDINGS INC COM 923451108 296 17045 SH DFND 48 17045 0 0 VERITIV CORP COM 923454102 1615 32196 SH DFND 15 28478 0 3718 VERITIV CORP COM 923454102 1066 21255 SH DFND 22 21255 0 0 VERITIV CORP COM 923454102 1078 21482 SH DFND 48 21482 0 0 VERITIV CORP COM 923454102 21 410 SH DFND 49 325 0 85 VERITIV CORP COM 923454102 1 19 SH OTR 49 19 0 0 VERITIV CORP COM 923454102 0 3 SH DFND 59 1 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 1504267 28939342 SH DFND 15 19095114 0 9844228 VERIZON COMMUNICATIONS INC COM 92343V104 71385 1373314 SH DFND 22 1373314 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2306 44357 SH OTR 22106 44357 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10485 201716 SH DFND 38 92060 0 109656 VERIZON COMMUNICATIONS INC COM 92343V104 1406 27056 SH OTR 4 20181 6875 0 VERIZON COMMUNICATIONS INC COM 92343V104 4031 77543 SH DFND 4 77513 30 0 VERIZON COMMUNICATIONS INC COM 92343V104 114605 2204784 SH DFND 40 1963562 0 241222 VERIZON COMMUNICATIONS INC COM 92343V104 2 30 SH OTR 47 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 709491 13649309 SH DFND 48 13245295 0 404014 VERIZON COMMUNICATIONS INC COM 92343V104 57033 1097215 SH OTR 49 580792 495720 20703 VERIZON COMMUNICATIONS INC COM 92343V104 174463 3356350 SH DFND 49 3254358 2360 99632 VERIZON COMMUNICATIONS INC COM 92343V104 8373 161075 SH DFND 51 150200 0 10875 VERIZON COMMUNICATIONS INC COM 92343V104 7912 152209 SH DFND 59 152179 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 2925 56281 SH DFND 64 56281 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 624 12000 SH OTR 0 0 12000 VERIZON COMMUNICATIONS INC COM 92343V104 52 993 SH DFND 993 0 0 VERMILION ENERGY INC COM 923725105 3537 91302 SH DFND 15 63849 0 27453 VERMILION ENERGY INC COM 923725105 2164 55868 SH DFND 48 55868 0 0 VERMILION ENERGY INC COM 923725105 39 1000 SH DFND 49 1000 0 0 VERMILION ENERGY INC COM 923725105 85 2192 SH DFND 59 2192 0 0 VERMILION ENERGY INC COM 923725105 2 55 SH DFND 55 0 0 VERSAR INC COM 925297103 21 13693 SH DFND 48 13693 0 0 VERSAR INC COM 925297103 0 270 SH DFND 270 0 0 VERSARTIS INC COM 92529L102 288 23516 SH DFND 15 23453 0 63 VERSARTIS INC COM 92529L102 998 81492 SH DFND 48 81492 0 0 VERTEX ENERGY INC COM 92534K107 15 13273 SH DFND 48 13273 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 100146 1148327 SH DFND 15 608255 0 540072 VERTEX PHARMACEUTICALS INC COM 92532F100 34347 393845 SH DFND 22 393845 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45611 523003 SH DFND 3 473437 0 49566 VERTEX PHARMACEUTICALS INC COM 92532F100 116 1327 SH DFND 4 1271 56 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 190 SH OTR 4 0 190 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71417 818909 SH DFND 48 792379 0 26530 VERTEX PHARMACEUTICALS INC COM 92532F100 1306 14971 SH OTR 49 12671 2265 35 VERTEX PHARMACEUTICALS INC COM 92532F100 11278 129318 SH DFND 49 129060 0 258 VERTEX PHARMACEUTICALS INC COM 92532F100 318 3649 SH DFND 59 3649 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 182 2084 SH DFND 64 2084 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 91 SH DFND 91 0 0 VF CORP COM 918204108 88844 1585092 SH DFND 15 845305 0 739787 VF CORP COM 918204108 5022 89592 SH DFND 22 89592 0 0 VF CORP COM 918204108 23 410 SH DFND 4 410 0 0 VF CORP COM 918204108 60911 1086729 SH DFND 48 1049559 0 37170 VF CORP COM 918204108 17994 321029 SH DFND 49 320981 0 48 VF CORP COM 918204108 4454 79460 SH OTR 49 8016 71444 0 VF CORP COM 918204108 1945 34701 SH DFND 59 34701 0 0 VF CORP COM 918204108 154 2756 SH DFND 64 2756 0 0 VIACOM INC-CLASS A CL A 92553P102 3939 91987 SH DFND 15 89478 0 2509 VIACOM INC-CLASS A CL A 92553P102 329 7691 SH DFND 48 7539 0 152 VIACOM INC-CLASS A CL A 92553P102 22 503 SH DFND 49 503 0 0 VIACOM INC-CLASS A CL A 92553P102 1 26 SH DFND 26 0 0 VIACOM INC-CLASS B CL B 92553P201 215306 5651087 SH DFND 15 4970388 0 680699 VIACOM INC-CLASS B CL B 92553P201 19109 501537 SH DFND 22 501537 0 0 VIACOM INC-CLASS B CL B 92553P201 23196 608821 SH DFND 3 450802 0 158019 VIACOM INC-CLASS B CL B 92553P201 68 1775 SH DFND 4 1705 70 0 VIACOM INC-CLASS B CL B 92553P201 2 40 SH OTR 4 0 40 0 VIACOM INC-CLASS B CL B 92553P201 44069 1156655 SH DFND 48 1120023 0 36632 VIACOM INC-CLASS B CL B 92553P201 6482 170126 SH DFND 49 165813 0 4313 VIACOM INC-CLASS B CL B 92553P201 832 21825 SH OTR 49 19481 2137 207 VIACOM INC-CLASS B CL B 92553P201 107 2800 SH DFND 64 2800 0 0 VIACOM INC-CLASS B CL B 92553P201 32 851 SH DFND 851 0 0 VIAD CORP COM 92552R406 4171 113129 SH DFND 15 105237 0 7892 VIAD CORP COM 92552R406 2326 63100 SH DFND 22 63100 0 0 VIAD CORP COM 92552R406 2221 60234 SH DFND 48 60234 0 0 VIAD CORP COM 92552R406 40 1095 SH DFND 49 1095 0 0 VIAD CORP COM 92552R406 0 10 SH DFND 10 0 0 VIASAT INC COM 92552V100 11588 155231 SH DFND 15 132561 0 22670 VIASAT INC COM 92552V100 7201 96457 SH DFND 22 96457 0 0 VIASAT INC COM 92552V100 4 50 SH DFND 4 50 0 0 VIASAT INC COM 92552V100 15764 211167 SH DFND 48 211167 0 0 VIASAT INC COM 92552V100 257 3440 SH DFND 49 3440 0 0 VIASAT INC COM 92552V100 22 291 SH DFND 59 291 0 0 VIAVI SOLUTIONS INC DBCV 46612JAF8 749 750000 SH DFND 15 750000 0 0 VIAVI SOLUTIONS INC COM 925550105 7016 949412 SH DFND 15 848331 0 101081 VIAVI SOLUTIONS INC COM 925550105 51088 6913116 SH DFND 22 6913116 0 0 VIAVI SOLUTIONS INC COM 925550105 712 96400 SH OTR 22,77 96400 0 0 VIAVI SOLUTIONS INC COM 925550105 65895 8916783 SH DFND 3 7450517 0 1466266 VIAVI SOLUTIONS INC COM 925550105 17169 2323308 SH DFND 48 2323308 0 0 VIAVI SOLUTIONS INC COM 925550105 49 6571 SH OTR 49 50 6521 0 VIAVI SOLUTIONS INC COM 925550105 491 66483 SH DFND 49 66483 0 0 VIAVI SOLUTIONS INC COM 925550105 0 26 SH DFND 59 25 0 1 VIAVI 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WORLDWIDE CORP COM 98310W108 2707 40207 SH DFND 49 40147 0 60 WYNDHAM WORLDWIDE CORP COM 98310W108 505 7500 SH OTR 49 2917 2963 1620 WYNDHAM WORLDWIDE CORP COM 98310W108 110 1630 SH DFND 59 1614 0 16 WYNDHAM WORLDWIDE CORP COM 98310W108 1 9 SH DFND 9 0 0 WYNN RESORTS LTD COM 983134107 43678 448350 SH DFND 15 366206 0 82144 WYNN RESORTS LTD COM 983134107 3214 32987 SH DFND 22 32987 0 0 WYNN RESORTS LTD COM 983134107 18 180 SH DFND 4 180 0 0 WYNN RESORTS LTD COM 983134107 24816 254737 SH DFND 48 246208 0 8529 WYNN RESORTS LTD COM 983134107 1342 13777 SH DFND 49 13766 0 11 WYNN RESORTS LTD COM 983134107 190 1949 SH OTR 49 1659 260 30 WYNN RESORTS LTD COM 983134107 12 124 SH DFND 59 111 0 13 WYNN RESORTS LTD COM 983134107 79 810 SH DFND 64 810 0 0 WYNN RESORTS LTD COM 983134107 0 1 SH DFND 1 0 0 XACTLY CORP COM 98386L101 112 7614 SH DFND 15 7181 0 433 XACTLY CORP COM 98386L101 486 32990 SH OTR 22,78 32990 0 0 XACTLY CORP COM 98386L101 956 64954 SH DFND 48 64954 0 0 XACTLY CORP COM 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39960 SH OTR 22,80 39960 0 0 XL GROUP LTD COM G98294104 30 900 SH DFND 4 900 0 0 XL GROUP LTD COM G98294104 28219 839089 SH DFND 48 807454 0 31635 XL GROUP LTD COM G98294104 2428 72208 SH DFND 49 72130 0 78 XL GROUP LTD COM G98294104 80 2376 SH OTR 49 1300 1076 0 XL GROUP LTD COM G98294104 138 4100 SH DFND 64 4100 0 0 XO GROUP INC COM 983772104 2098 108551 SH DFND 15 94231 0 14320 XO GROUP INC COM 983772104 1999 103390 SH DFND 22 103390 0 0 XO GROUP INC COM 983772104 1182 61144 SH DFND 3 61144 0 0 XO GROUP INC COM 983772104 1753 90679 SH DFND 48 90679 0 0 XO GROUP INC COM 983772104 7 350 SH DFND 49 350 0 0 XOMA CORP COM 98419J107 68 148466 SH DFND 48 148466 0 0 XOMA CORP COM 98419J107 0 1050 SH DFND 49 1050 0 0 XPO LOGISTICS INC COM 983793100 2080 56710 SH DFND 15 34615 0 22095 XPO LOGISTICS INC COM 983793100 804 21920 SH OTR 22,68 21920 0 0 XPO LOGISTICS INC COM 983793100 717 19551 SH OTR 22,69 19551 0 0 XPO LOGISTICS INC COM 983793100 9814 267622 SH DFND 48 267622 0 0 XPO LOGISTICS 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INC COM 984332106 154767 3590871 SH DFND 15 1713606 0 1877265 YAHOO! INC COM 984332106 1371 31817 SH OTR 22109 31817 0 0 YAHOO! INC COM 984332106 3835 88976 SH OTR 22,90 88976 0 0 YAHOO! INC COM 984332106 10282 238554 SH DFND 22 238554 0 0 YAHOO! INC COM 984332106 925 21466 SH DFND 4 21466 0 0 YAHOO! INC COM 984332106 26 600 SH OTR 4 0 600 0 YAHOO! INC COM 984332106 124662 2892398 SH DFND 48 2812202 0 80196 YAHOO! INC COM 984332106 17344 402419 SH DFND 49 388874 0 13545 YAHOO! INC COM 984332106 1482 34391 SH OTR 49 22409 11982 0 YAHOO! INC COM 984332106 454 10538 SH DFND 59 10538 0 0 YAHOO! INC COM 984332106 757 17566 SH DFND 64 17566 0 0 YAHOO! 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