The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 471 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 45,554 | 48,400,000 | PRN | SOLE | 7 | 45,750,000 | 0 | 2,650,000 | |
APOLLO INVESTMENT CORP | CONV BD US | 03761UAE6 | 11,019 | 10,820,000 | PRN | SOLE | 7 | 6,810,000 | 0 | 4,010,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 766 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 64,060 | 62,730,000 | PRN | SOLE | 7 | 62,330,000 | 0 | 400,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAD5 | 9,898 | 9,610,000 | PRN | SOLE | 7 | 2,110,000 | 0 | 7,500,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAG8 | 2,018 | 1,950,000 | PRN | SOLE | 7 | 1,950,000 | 0 | 0 | |
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 275 | 260,000 | PRN | SOLE | 0 | 0 | 260,000 | ||
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 25,657 | 24,290,000 | PRN | SOLE | 7 | 21,890,000 | 0 | 2,400,000 | |
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 842 | 715,000 | PRN | SOLE | 0 | 0 | 715,000 | ||
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 65,644 | 55,745,000 | PRN | SOLE | 7 | 55,041,000 | 0 | 704,000 | |
CHEASAPEAKE ENERGY CORP | CONV BD US | 165167BW6 | 4,303 | 4,320,000 | PRN | SOLE | 7 | 4,320,000 | 0 | 0 | |
CHESAPEAKE ENERGY | CONV BD US | 165167BZ9 | 514 | 541,000 | PRN | SOLE | 0 | 0 | 541,000 | ||
CHESAPEAKE ENERGY | CONV BD US | 165167BZ9 | 36,369 | 38,309,000 | PRN | SOLE | 7 | 36,309,000 | 0 | 2,000,000 | |
COBALT INTL ENERGY INC | CONV BD US | 19075FAA4 | 473 | 640,000 | PRN | SOLE | 0 | 0 | 640,000 | ||
COBALT INTL ENERGY INC | CONV BD US | 19075FAA4 | 42,474 | 57,460,000 | PRN | SOLE | 7 | 57,460,000 | 0 | 0 | |
CTRIP.COM INTER LTD. | CONV BD US | 22943FAD2 | 480 | 420,000 | PRN | SOLE | 0 | 0 | 420,000 | ||
CTRIP.COM INTER LTD. | CONV BD US | 22943FAD2 | 43,482 | 38,060,000 | PRN | SOLE | 7 | 37,550,000 | 0 | 510,000 | |
RARE ELEMENT RES | EQUITY CA | 75381M102 | 547 | 1,288,796 | SH | SOLE | 1,288,796 | 0 | 0 | ||
ISHARES CORE US AGGREGATE | FUNDS FIXINC | 464287226 | 6,462 | 59,400 | PRN | DFND | 2 | 59,400 | 0 | 0 | |
FIFTH STREET FINANCE COR | CONV BD US | 31679BAC4 | 6,414 | 6,290,000 | PRN | SOLE | 7 | 6,290,000 | 0 | 0 | |
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 568 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 45,441 | 8,795,000 | PRN | SOLE | 7 | 8,795,000 | 0 | 0 | |
HOLOGIC INC | CONV BD US | 436440AG6 | 729 | 600,000 | PRN | SOLE | 7 | 600,000 | 0 | 0 | |
HOMEAWAY INC | CONV BD US | 43739QAB6 | 264 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
HOMEAWAY INC | CONV BD US | 43739QAB6 | 23,720 | 24,725,000 | PRN | SOLE | 7 | 23,425,000 | 0 | 1,300,000 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AF4 | 614 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
ICONIX BRAND GROUP INC | CONV BD US | 451055AF4 | 41,882 | 40,900,000 | PRN | SOLE | 7 | 40,900,000 | 0 | 0 | |
ING GROEP NV | CORP BOND US | 456837AE3 | 9,079 | 9,200,000 | PRN | DFND | 0 | 0 | 9,200,000 | ||
ING GROEP NV | CORP BOND US | 456837AE3 | 790 | 800,000 | PRN | SOLE | 7 | 800,000 | 0 | 0 | |
ING GROEP NV | CORP BOND US | 456837AE3 | 197 | 200,000 | PRN | SOLE | 8 | 200,000 | 0 | 0 | |
ING GROEP NV | CORP BOND US | 456837AF0 | 25,001 | 25,925,000 | PRN | DFND | 1,275,000 | 0 | 24,650,000 | ||
ING GROEP NV | CORP BOND US | 456837AF0 | 1,157 | 1,200,000 | PRN | SOLE | 7 | 1,200,000 | 0 | 0 | |
ING GROEP NV | CORP BOND US | 456837AF0 | 434 | 450,000 | PRN | DFND | 8 | 0 | 0 | 450,000 | |
INTEL CORP | CONV BD US | 458140AF7 | 311 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
INTEL CORP | CONV BD US | 458140AF7 | 66,250 | 43,620,000 | PRN | SOLE | 7 | 36,370,000 | 0 | 7,250,000 | |
JARDEN CORP | CONV BD US | 471109AH1 | 253 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
JARDEN CORP | CONV BD US | 471109AH1 | 19,951 | 11,850,000 | PRN | SOLE | 7 | 11,850,000 | 0 | 0 | |
JEFFERIES GROUP INC | CONV BD US | 472319AG7 | 3,477 | 3,400,000 | PRN | SOLE | 7 | 1,950,000 | 0 | 1,450,000 | |
KEYW HOLDING CORP | CONV BD US | 493723AA8 | 222 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
KEYW HOLDING CORP | CONV BD US | 493723AA8 | 18,156 | 20,450,000 | PRN | SOLE | 7 | 20,450,000 | 0 | 0 | |
LAM RESEARCH CORP | CONV BD US | 512807AL2 | 573 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
LAM RESEARCH CORP | CONV BD US | 512807AL2 | 44,018 | 30,750,000 | PRN | SOLE | 7 | 28,896,000 | 0 | 1,854,000 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530610AC8 | 819 | 515,000 | PRN | SOLE | 0 | 0 | 515,000 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530610AC8 | 64,627 | 40,635,000 | PRN | SOLE | 7 | 40,635,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 141 | 229,000 | PRN | SOLE | 0 | 0 | 229,000 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 12,147 | 19,771,000 | PRN | SOLE | 7 | 19,771,000 | 0 | 0 | |
LIBERTY MEDIA LLC | CONV BD US | 530715AN1 | 4,804 | 9,300,000 | PRN | SOLE | 7 | 3,550,000 | 0 | 5,750,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 484 | 510,000 | PRN | SOLE | 0 | 0 | 510,000 | ||
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 41,884 | 44,090,000 | PRN | SOLE | 7 | 44,090,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | CONV BD US | 587200AK2 | 203 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MENTOR GRAPHICS CORP | CONV BD US | 587200AK2 | 23,604 | 17,450,000 | PRN | SOLE | 7 | 17,450,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AU7 | 309 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AU7 | 25,172 | 14,275,000 | PRN | SOLE | 7 | 14,275,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 373 | 208,000 | PRN | SOLE | 0 | 0 | 208,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 30,906 | 17,242,000 | PRN | SOLE | 7 | 17,242,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | CONV BD US | 67020YAF7 | 2,773 | 2,750,000 | PRN | SOLE | 7 | 2,750,000 | 0 | 0 | |
NVIDIA CORP | CONV BD US | 67066GAC8 | 622 | 543,000 | PRN | SOLE | 0 | 0 | 543,000 | ||
NVIDIA CORP | CONV BD US | 67066GAC8 | 53,134 | 46,357,000 | PRN | SOLE | 7 | 44,770,000 | 0 | 1,587,000 | |
PDL BIOPHARMA INC | CONV BD US | 69329YAF1 | 539 | 570,000 | PRN | SOLE | 0 | 0 | 570,000 | ||
PDL BIOPHARMA INC | CONV BD US | 69329YAF1 | 40,753 | 43,080,000 | PRN | SOLE | 7 | 40,023,000 | 0 | 3,057,000 | |
PRICELINE GROUP INC/THE | CONV BD US | 741503AQ9 | 481 | 364,000 | PRN | SOLE | 0 | 0 | 364,000 | ||
PRICELINE GROUP INC/THE | CONV BD US | 741503AQ9 | 43,518 | 32,936,000 | PRN | SOLE | 7 | 29,248,000 | 0 | 3,688,000 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAC6 | 2,351 | 2,310,000 | PRN | SOLE | 7 | 2,310,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAD4 | 2,651 | 2,600,000 | PRN | SOLE | 7 | 2,600,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAK8 | 653 | 650,000 | PRN | SOLE | 7 | 650,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 231 | 230,000 | PRN | SOLE | 0 | 0 | 230,000 | ||
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 25,143 | 25,070,000 | PRN | SOLE | 7 | 22,395,000 | 0 | 2,675,000 | |
QIHOO 360 TECH CO LTD | CORP BOND US | 74734MAB5 | 464 | 475,000 | PRN | SOLE | 0 | 0 | 475,000 | ||
QIHOO 360 TECH CO LTD | CORP BOND US | 74734MAB5 | 25,547 | 26,125,000 | PRN | SOLE | 7 | 25,641,000 | 0 | 484,000 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 1,836 | 30,506 | SH | DFND | 0 | 0 | 30,506 | ||
ROYAL GOLD INC | CONV BD US | 780287AA6 | 481 | 470,000 | PRN | SOLE | 0 | 0 | 470,000 | ||
ROYAL GOLD INC | CONV BD US | 780287AA6 | 42,822 | 41,870,000 | PRN | SOLE | 7 | 39,370,000 | 0 | 2,500,000 | |
SANDISK CORP | CORP BOND US | 80004CAF8 | 969 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
SANDISK CORP | CORP BOND US | 80004CAF8 | 81,771 | 84,400,000 | PRN | SOLE | 7 | 81,800,000 | 0 | 2,600,000 | |
SEACOR HOLDINGS INC | CONV BD US | 81170YAB5 | 257 | 288,000 | PRN | SOLE | 0 | 0 | 288,000 | ||
SEACOR HOLDINGS INC | CONV BD US | 81170YAB5 | 21,005 | 23,582,000 | PRN | SOLE | 7 | 23,582,000 | 0 | 0 | |
SINA CORP | CONV BD US | 82922RAD5 | 256 | 269,000 | PRN | SOLE | 0 | 0 | 269,000 | ||
SINA CORP | CONV BD US | 82922RAD5 | 24,624 | 25,831,000 | PRN | SOLE | 7 | 25,331,000 | 0 | 500,000 | |
SOUFUN HOLDINGS LIMITED | CONV BD US | 836034AB4 | 330 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
SOUFUN HOLDINGS LIMITED | CONV BD US | 836034AB4 | 23,621 | 25,050,000 | PRN | SOLE | 7 | 24,550,000 | 0 | 500,000 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 462 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 45,971 | 49,700,000 | PRN | SOLE | 7 | 47,100,000 | 0 | 2,600,000 | |
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 332 | 320,000 | PRN | SOLE | 0 | 0 | 320,000 | ||
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 35,407 | 34,080,000 | PRN | SOLE | 7 | 31,440,000 | 0 | 2,640,000 | |
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 484 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 35,726 | 25,850,000 | PRN | SOLE | 7 | 24,313,000 | 0 | 1,537,000 | |
VERINT SYSTEMS INC | CONV BD US | 92343XAA8 | 339 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
VERINT SYSTEMS INC | CONV BD US | 92343XAA8 | 31,336 | 27,700,000 | PRN | SOLE | 7 | 27,700,000 | 0 | 0 | |
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 255 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 20,297 | 15,950,000 | PRN | SOLE | 7 | 15,795,000 | 0 | 155,000 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 255 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 23,720 | 23,250,000 | PRN | SOLE | 7 | 22,050,000 | 0 | 1,200,000 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAH5 | 3,434 | 3,420,000 | PRN | SOLE | 7 | 3,420,000 | 0 | 0 | |
WELLPOINT INC | CORP BOND US | 94973VBG1 | 550 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WELLPOINT INC | CORP BOND US | 94973VBG1 | 43,699 | 19,850,000 | PRN | SOLE | 7 | 19,850,000 | 0 | 0 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 987 | 840 | PRN | SOLE | 0 | 0 | 840 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 85,493 | 72,760 | PRN | SOLE | 7 | 72,760 | 0 | 0 | |
XILINX INC | CONV BD US | 983919AF8 | 529 | 342,000 | PRN | SOLE | 0 | 0 | 342,000 | ||
XILINX INC | CONV BD US | 983919AF8 | 41,476 | 26,808,000 | PRN | SOLE | 7 | 25,258,000 | 0 | 1,550,000 | |
YY INC | CONV BD US | 98426TAB2 | 257 | 273,000 | PRN | SOLE | 0 | 0 | 273,000 | ||
YY INC | CONV BD US | 98426TAB2 | 22,771 | 24,227,000 | PRN | SOLE | 7 | 24,227,000 | 0 | 0 | |
YANDEX NV | CONV BD US | 98474TAB3 | 543 | 630,000 | PRN | SOLE | 0 | 0 | 630,000 | ||
YANDEX NV | CONV BD US | 98474TAB3 | 60,391 | 70,032,000 | PRN | SOLE | 7 | 66,632,000 | 0 | 3,400,000 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 10,079 | 261,261 | SH | SOLE | 63,607 | 0 | 197,654 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 161 | 4,172 | SH | DFND | 0 | 0 | 4,172 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,092 | 28,296 | SH | DFND | 22,873 | 0 | 5,423 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 23,700 | 614,301 | SH | SOLE | 7 | 590,721 | 0 | 23,580 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 9 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,987 | 129,271 | SH | DFND | 8 | 35,430 | 0 | 93,841 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,952 | 50,602 | SH | DFND | 9 | 50,602 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013817101 | 9,945 | 891,888 | SH | SOLE | 184,913 | 0 | 706,975 | ||
ALCOA INC | EQUITY US CM | 013817101 | 156 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ALCOA INC | EQUITY US CM | 013817101 | 26,524 | 2,378,821 | SH | SOLE | 7 | 2,294,376 | 0 | 84,445 | |
ALCOA INC | EQUITY US CM | 013817101 | 7 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013817101 | 7,594 | 681,072 | SH | DFND | 8 | 154,901 | 0 | 526,171 | |
ALCOA INC | EQUITY US CM | 013817101 | 1,977 | 177,341 | SH | DFND | 9 | 177,341 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 17,786 | 445,385 | SH | SOLE | 26,773 | 0 | 418,612 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 60 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 13,494 | 337,894 | SH | SOLE | 7 | 326,094 | 0 | 11,800 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 3 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,764 | 144,340 | SH | DFND | 8 | 36,078 | 0 | 108,262 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,058 | 26,500 | SH | DFND | 9 | 26,500 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 1,256 | 34,698 | SH | SOLE | 7 | 10,498 | 0 | 24,200 | |
AARONS INC | EQUITY US CM | 002535300 | 507 | 14,001 | SH | DFND | 8 | 2,900 | 0 | 11,101 | |
AAON INC | EQUITY US CM | 000360206 | 390 | 17,322 | SH | SOLE | 7 | 5,047 | 0 | 12,275 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 1,348 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 191 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 2,045 | 12,841 | SH | DFND | 4,822 | 0 | 8,019 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 21,359 | 134,089 | SH | SOLE | 7 | 129,019 | 0 | 5,070 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 4 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 4,278 | 26,858 | SH | DFND | 8 | 4,900 | 0 | 21,958 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 1,927 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 565,982 | 4,512,512 | SH | SOLE | 1,006,051 | 0 | 3,506,461 | ||
APPLE INC | EQUITY US CM | 037833100 | 26,763 | 213,377 | SH | DFND | 162,736 | 0 | 50,641 | ||
APPLE INC | EQUITY US CM | 037833100 | 813,659 | 6,487,213 | SH | DFND | 3,307,621 | 0 | 3,179,592 | ||
APPLE INC | EQUITY US CM | 037833100 | 10,536 | 84,000 | SH | DFND | 2 | 84,000 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,812,269 | 14,449,025 | SH | SOLE | 7 | 13,960,354 | 0 | 488,671 | |
APPLE INC | EQUITY US CM | 037833100 | 390 | 3,107 | SH | DFND | 7 | 3,107 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 505,791 | 4,032,621 | SH | DFND | 8 | 2,330,591 | 0 | 1,702,030 | |
APPLE INC | EQUITY US CM | 037833100 | 128,827 | 1,027,123 | SH | DFND | 9 | 1,027,123 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,051 | 52,314 | SH | SOLE | 7 | 32,219 | 0 | 20,095 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 1,380 | 218,080 | SH | SOLE | 7 | 153,980 | 0 | 64,100 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 456 | 8,300 | SH | SOLE | 7 | 4,400 | 0 | 3,900 | |
ABAXIS INC | EQUITY US CM | 002567105 | 525 | 10,199 | SH | SOLE | 7 | 4,099 | 0 | 6,100 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 90,340 | 1,344,538 | SH | SOLE | 302,362 | 0 | 1,042,176 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 1,033 | 15,377 | SH | DFND | 0 | 0 | 15,377 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 89,376 | 1,330,197 | SH | DFND | 212,317 | 0 | 1,117,880 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 246,473 | 3,668,294 | SH | SOLE | 7 | 3,550,784 | 0 | 117,510 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 62 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 79,901 | 1,189,180 | SH | DFND | 8 | 624,863 | 0 | 564,317 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 21,922 | 326,275 | SH | DFND | 9 | 326,275 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 17,134 | 161,127 | SH | SOLE | 35,898 | 0 | 125,229 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 393 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,070 | 38,269 | SH | DFND | 36,304 | 0 | 1,965 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,223 | 30,307 | SH | DFND | 2 | 30,307 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 45,594 | 428,754 | SH | SOLE | 7 | 413,943 | 0 | 14,811 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,291 | 12,137 | SH | DFND | 7 | 12,137 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 24,032 | 225,995 | SH | DFND | 8 | 37,071 | 0 | 188,924 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,791 | 45,058 | SH | DFND | 9 | 45,058 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 240 | 9,500 | SH | SOLE | 7 | 5,000 | 0 | 4,500 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 1,182 | 21,621 | SH | SOLE | 7 | 9,221 | 0 | 12,400 | |
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 3,182 | 521,600 | SH | SOLE | 7 | 521,600 | 0 | 0 | |
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 2,610 | 427,800 | SH | DFND | 8 | 427,800 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 10,432 | 115,123 | SH | DFND | 115,092 | 0 | 31 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 217 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,024 | 11,299 | SH | SOLE | 7 | 3,799 | 0 | 7,500 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 2,023 | 61,558 | SH | DFND | 24,559 | 0 | 36,999 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 897 | 27,298 | SH | SOLE | 7 | 10,198 | 0 | 17,100 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 266 | 8,100 | SH | DFND | 8 | 2,200 | 0 | 5,900 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,380 | 20,999 | SH | SOLE | 7 | 8,799 | 0 | 12,200 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 54,646 | 1,113,398 | SH | SOLE | 190,545 | 0 | 922,853 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 830 | 16,921 | SH | DFND | 0 | 0 | 16,921 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 923 | 18,814 | SH | DFND | 16,281 | 0 | 2,533 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,810 | 77,621 | SH | DFND | 2 | 77,621 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 140,406 | 2,860,768 | SH | SOLE | 7 | 2,741,364 | 0 | 119,404 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,188 | 24,203 | SH | DFND | 7 | 24,203 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 54,508 | 1,110,605 | SH | DFND | 8 | 209,537 | 0 | 901,068 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 12,704 | 258,851 | SH | DFND | 9 | 258,851 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 2,445 | 229,400 | SH | SOLE | 7 | 229,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 825 | 19,689 | SH | DFND | 7,671 | 0 | 12,018 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 34,571 | 825,488 | SH | SOLE | 7 | 802,888 | 0 | 22,600 | |
ARCTIC CAT INC | EQUITY US CM | 039670104 | 266 | 8,000 | SH | SOLE | 7 | 3,200 | 0 | 4,800 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 934 | 24,783 | SH | DFND | 24,440 | 0 | 343 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 6,434 | 170,715 | SH | SOLE | 7 | 108,060 | 0 | 62,655 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,467 | 38,932 | SH | DFND | 8 | 5,000 | 0 | 33,932 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 479 | 61,596 | SH | SOLE | 7 | 24,896 | 0 | 36,700 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 109 | 14,000 | SH | DFND | 8 | 14,000 | 0 | 0 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 45,306 | 445,571 | SH | SOLE | 248,526 | 0 | 197,045 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 608 | 5,976 | SH | DFND | 276 | 0 | 5,700 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 5,949 | 58,508 | SH | DFND | 12,710 | 0 | 45,798 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 916 | 9,010 | SH | DFND | 2 | 9,010 | 0 | 0 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 69,818 | 686,648 | SH | SOLE | 7 | 651,477 | 0 | 35,171 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 14 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 18,973 | 186,598 | SH | DFND | 8 | 40,686 | 0 | 145,912 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 4,868 | 47,875 | SH | DFND | 9 | 47,875 | 0 | 0 | |
ACETO CORP | EQUITY US CM | 004446100 | 355 | 14,400 | SH | SOLE | 7 | 4,900 | 0 | 9,500 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 20,701 | 309,148 | SH | SOLE | 309,148 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 442 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 617 | 9,217 | SH | DFND | 8,989 | 0 | 228 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,571 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 20,521 | 306,469 | SH | SOLE | 7 | 297,016 | 0 | 9,453 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 557 | 8,314 | SH | DFND | 7 | 8,314 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 13,869 | 207,128 | SH | DFND | 8 | 20,117 | 0 | 187,011 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,269 | 33,884 | SH | DFND | 9 | 33,884 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 11,992 | 153,099 | SH | DFND | 152,995 | 0 | 104 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 258 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,929 | 24,631 | SH | SOLE | 7 | 9,730 | 0 | 14,901 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 648 | 8,269 | SH | DFND | 8 | 3,653 | 0 | 4,616 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 5,698 | 643,059 | SH | SOLE | 7 | 603,359 | 0 | 39,700 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 110 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 71 | 210,232 | SH | DFND | 8 | 0 | 0 | 210,232 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 15 | 43,534 | SH | DFND | 9 | 43,534 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,450 | 58,997 | SH | SOLE | 7 | 26,397 | 0 | 32,600 | |
AECOM | EQUITY US CM | 00766T100 | 2,517 | 76,093 | SH | SOLE | 7 | 33,043 | 0 | 43,050 | |
AECOM | EQUITY US CM | 00766T100 | 1,137 | 34,359 | SH | DFND | 8 | 6,280 | 0 | 28,079 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 73,116 | 755,488 | SH | SOLE | 379,020 | 0 | 376,468 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 666 | 6,877 | SH | DFND | 0 | 0 | 6,877 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 9,724 | 100,473 | SH | DFND | 87,944 | 0 | 12,529 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 2,953 | 30,516 | SH | DFND | 2 | 30,516 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 162,516 | 1,679,231 | SH | SOLE | 7 | 1,621,002 | 0 | 58,229 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 297 | 3,064 | SH | DFND | 7 | 3,064 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 98,234 | 1,015,021 | SH | DFND | 8 | 750,318 | 0 | 264,703 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 11,614 | 120,001 | SH | DFND | 9 | 120,001 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 19,464 | 583,983 | SH | SOLE | 583,983 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 44,545 | 1,336,496 | SH | DFND | 1,017,233 | 0 | 319,263 | ||
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 1,567 | 47,013 | SH | DFND | 2 | 47,013 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 47,068 | 1,412,178 | SH | SOLE | 7 | 1,330,851 | 0 | 81,327 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 11,713 | 351,422 | SH | DFND | 8 | 274,435 | 0 | 76,987 | |
ACTUA CORP | EQUITY US CM | 005094107 | 154 | 10,799 | SH | SOLE | 7 | 4,699 | 0 | 6,100 | |
ACACIA RESEARCH - ACACIA TEC | EQUITY US CM | 003881307 | 187 | 21,298 | SH | SOLE | 7 | 6,598 | 0 | 14,700 | |
ISHARES MSCI ACWI ETF INDEX FUND | FUNDS EQUITY | 464288257 | 214 | 3,600 | SH | SOLE | 7 | 0 | 0 | 3,600 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 652 | 37,097 | SH | SOLE | 7 | 17,097 | 0 | 20,000 | |
ADAPTIMMUNE THERAPEUTICS-ADR | ADR-DEV MKT | 00653A107 | 4,768 | 260,100 | SH | DFND | 260,100 | 0 | 0 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 28,676 | 353,978 | SH | SOLE | 61,979 | 0 | 291,999 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 470 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 1,213 | 14,976 | SH | DFND | 0 | 0 | 14,976 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 1,096 | 13,526 | SH | DFND | 2 | 13,526 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 92,081 | 1,136,657 | SH | SOLE | 7 | 1,102,849 | 0 | 33,808 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 111 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 17,682 | 218,275 | SH | DFND | 8 | 58,073 | 0 | 160,202 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 5,898 | 72,809 | SH | DFND | 9 | 72,809 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 652 | 22,368 | SH | SOLE | 7 | 15,899 | 0 | 6,469 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 16,208 | 252,526 | SH | SOLE | 63,535 | 0 | 188,991 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 321 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 44,008 | 685,644 | SH | SOLE | 7 | 655,357 | 0 | 30,287 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 13 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 8,335 | 129,862 | SH | DFND | 8 | 35,054 | 0 | 94,808 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,950 | 45,957 | SH | DFND | 9 | 45,957 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 43,195 | 895,785 | SH | SOLE | 510,779 | 0 | 385,006 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 376 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 6,548 | 135,787 | SH | DFND | 118,053 | 0 | 17,734 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 61,825 | 1,282,151 | SH | SOLE | 7 | 1,238,450 | 0 | 43,701 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 15 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 35,627 | 738,850 | SH | DFND | 8 | 358,610 | 0 | 380,240 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,672 | 96,896 | SH | DFND | 9 | 96,896 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 587 | 22,373 | SH | DFND | 7,868 | 0 | 14,505 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 47,937 | 597,490 | SH | SOLE | 311,585 | 0 | 285,905 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 521 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 3,993 | 49,775 | SH | DFND | 2 | 49,775 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 98,795 | 1,231,392 | SH | SOLE | 7 | 1,181,173 | 0 | 50,219 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,723 | 21,477 | SH | DFND | 7 | 21,477 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 39,209 | 488,710 | SH | DFND | 8 | 70,304 | 0 | 418,406 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 8,536 | 106,395 | SH | DFND | 9 | 106,395 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | EQUITY US CM | 006855100 | 429 | 4,516 | SH | SOLE | 7 | 1,016 | 0 | 3,500 | |
ADURO BIOTECH INC | EQUITY US CM | 00739L101 | 2,548 | 84,010 | SH | DFND | 84,010 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 13,611 | 46,624 | SH | SOLE | 8,112 | 0 | 38,512 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 321 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 488 | 1,670 | SH | DFND | 198 | 0 | 1,472 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 48,614 | 166,519 | SH | SOLE | 7 | 162,358 | 0 | 4,161 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 9 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 47,420 | 162,430 | SH | DFND | 8 | 146,244 | 0 | 16,186 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 2,705 | 9,265 | SH | DFND | 9 | 9,265 | 0 | 0 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 8,888 | 177,489 | SH | SOLE | 39,008 | 0 | 138,481 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 135 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 25,094 | 501,129 | SH | SOLE | 7 | 486,044 | 0 | 15,085 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 9 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 4,211 | 84,095 | SH | DFND | 8 | 23,770 | 0 | 60,325 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 1,803 | 36,005 | SH | DFND | 9 | 36,005 | 0 | 0 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 4,358 | 129,805 | SH | SOLE | 26,277 | 0 | 103,528 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 94 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 11,323 | 337,286 | SH | SOLE | 7 | 325,335 | 0 | 11,951 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 3 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 3,021 | 89,977 | SH | DFND | 8 | 22,882 | 0 | 67,095 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 825 | 24,571 | SH | DFND | 9 | 24,571 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 434 | 26,698 | SH | SOLE | 7 | 9,698 | 0 | 17,000 | |
ADVENT SOFTWARE COMPANY | EQUITY US CM | 007974108 | 1,008 | 22,799 | SH | SOLE | 7 | 9,899 | 0 | 12,900 | |
ASSOCIATED ESTATES REALTY | REST INV TS | 045604105 | 2,872 | 100,326 | SH | SOLE | 7 | 62,447 | 0 | 37,879 | |
ASSOCIATED ESTATES REALTY | REST INV TS | 045604105 | 263 | 9,200 | SH | DFND | 8 | 2,200 | 0 | 7,000 | |
AMEREN CORP | EQUITY US CM | 023608102 | 6,786 | 180,108 | SH | SOLE | 36,021 | 0 | 144,087 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 234 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 23,037 | 611,392 | SH | SOLE | 7 | 583,482 | 0 | 27,910 | |
AMEREN CORP | EQUITY US CM | 023608102 | 4 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 7,402 | 196,440 | SH | DFND | 8 | 37,760 | 0 | 158,680 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,483 | 39,371 | SH | DFND | 9 | 39,371 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 299 | 15,799 | SH | SOLE | 7 | 4,599 | 0 | 11,200 | |
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 299 | 15,777 | SH | SOLE | 7 | 9,677 | 0 | 6,100 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 531 | 19,299 | SH | SOLE | 7 | 6,899 | 0 | 12,400 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,254 | 46,497 | SH | SOLE | 7 | 24,197 | 0 | 22,300 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 229 | 8,500 | SH | DFND | 8 | 2,400 | 0 | 6,100 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 2,803 | 162,753 | SH | DFND | 162,753 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,866 | 108,334 | SH | SOLE | 7 | 50,234 | 0 | 58,100 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 599 | 34,800 | SH | DFND | 8 | 12,800 | 0 | 22,000 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 19,702 | 371,941 | SH | SOLE | 78,091 | 0 | 293,850 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 429 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 248 | 4,684 | SH | DFND | 0 | 0 | 4,684 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 63,230 | 1,193,694 | SH | SOLE | 7 | 1,148,287 | 0 | 45,407 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 13 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 15,480 | 292,238 | SH | DFND | 8 | 62,519 | 0 | 229,719 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,978 | 75,101 | SH | DFND | 9 | 75,101 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 917 | 20,021 | SH | DFND | 9 | 20,021 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 235 | 13,300 | SH | SOLE | 7 | 7,600 | 0 | 5,700 | |
AES CORP | EQUITY US CM | 00130H105 | 6,626 | 499,729 | SH | SOLE | 115,721 | 0 | 384,008 | ||
AES CORP | EQUITY US CM | 00130H105 | 166 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
AES CORP | EQUITY US CM | 00130H105 | 497 | 37,518 | SH | DFND | 37,373 | 0 | 145 | ||
AES CORP | EQUITY US CM | 00130H105 | 20,274 | 1,528,933 | SH | SOLE | 7 | 1,482,407 | 0 | 46,526 | |
AES CORP | EQUITY US CM | 00130H105 | 4 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 8,430 | 635,778 | SH | DFND | 8 | 270,034 | 0 | 365,744 | |
AES CORP | EQUITY US CM | 00130H105 | 1,333 | 100,525 | SH | DFND | 9 | 100,525 | 0 | 0 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 36,414 | 285,690 | SH | SOLE | 76,071 | 0 | 209,619 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 533 | 4,182 | SH | DFND | 0 | 0 | 4,182 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 7,373 | 57,843 | SH | DFND | 48,236 | 0 | 9,607 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 104,283 | 818,164 | SH | SOLE | 7 | 793,708 | 0 | 24,456 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 21 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 94,184 | 738,928 | SH | DFND | 8 | 602,691 | 0 | 136,237 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 6,700 | 52,567 | SH | DFND | 9 | 52,567 | 0 | 0 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 583 | 42,297 | SH | SOLE | 7 | 14,297 | 0 | 28,000 | |
AFFYMETRIX INC | EQUITY US CM | 00826T108 | 459 | 41,996 | SH | SOLE | 7 | 16,396 | 0 | 25,600 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,747 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 282 | 4,341 | SH | DFND | 0 | 0 | 4,341 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 10,063 | 154,713 | SH | SOLE | 7 | 133,413 | 0 | 21,300 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,205 | 18,533 | SH | DFND | 8 | 4,000 | 0 | 14,533 | |
AFLAC INC | EQUITY US CM | 001055102 | 40,241 | 646,959 | SH | SOLE | 376,569 | 0 | 270,390 | ||
AFLAC INC | EQUITY US CM | 001055102 | 454 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
AFLAC INC | EQUITY US CM | 001055102 | 236 | 3,792 | SH | DFND | 1,650 | 0 | 2,142 | ||
AFLAC INC | EQUITY US CM | 001055102 | 61,468 | 988,231 | SH | SOLE | 7 | 945,251 | 0 | 42,980 | |
AFLAC INC | EQUITY US CM | 001055102 | 13 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 17,894 | 287,689 | SH | DFND | 8 | 58,585 | 0 | 229,104 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,880 | 62,378 | SH | DFND | 9 | 62,378 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 5,690 | 86,856 | SH | SOLE | 7 | 74,516 | 0 | 12,340 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 327 | 4,999 | SH | DFND | 8 | 2,662 | 0 | 2,337 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,052 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 148 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
AGCO CORP | EQUITY US CM | 001084102 | 522 | 9,196 | SH | DFND | 1,855 | 0 | 7,341 | ||
AGCO CORP | EQUITY US CM | 001084102 | 12,474 | 219,692 | SH | SOLE | 7 | 212,700 | 0 | 6,992 | |
AGCO CORP | EQUITY US CM | 001084102 | 4 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 4,865 | 85,681 | SH | DFND | 8 | 28,653 | 0 | 57,028 | |
ALAMOS GOLD INC COM NPV | EQUITY CA | 011527108 | 625 | 110,412 | SH | SOLE | 110,412 | 0 | 0 | ||
ALAMOS GOLD INC COM NPV | EQUITY CA | 011527108 | 387 | 68,298 | SH | SOLE | 7 | 32,698 | 0 | 35,600 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 860 | 15,436 | SH | SOLE | 7 | 7,413 | 0 | 8,023 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 315 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 28 | 254 | SH | DFND | 254 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 22,281 | 200,480 | SH | SOLE | 7 | 194,480 | 0 | 6,000 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 416 | 3,747 | SH | DFND | 8 | 900 | 0 | 2,847 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 95,210 | 313,749 | SH | SOLE | 77,605 | 0 | 236,144 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 9,350 | 30,811 | SH | DFND | 27,257 | 0 | 3,554 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 12,919 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 195,253 | 643,423 | SH | DFND | 584,838 | 0 | 58,585 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 5,615 | 18,503 | SH | DFND | 2 | 18,503 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 335,357 | 1,105,111 | SH | SOLE | 7 | 1,049,785 | 0 | 55,326 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 58 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 159,756 | 526,447 | SH | DFND | 8 | 408,865 | 0 | 117,582 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 25,752 | 84,860 | SH | DFND | 9 | 84,860 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 970 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 171 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 424 | 23,075 | SH | DFND | 23,075 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,915 | 104,250 | SH | DFND | 2 | 104,250 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 15,778 | 858,880 | SH | SOLE | 7 | 834,740 | 0 | 24,140 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 425 | 23,157 | SH | DFND | 7 | 23,157 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 10,987 | 598,120 | SH | DFND | 8 | 62,950 | 0 | 535,170 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,765 | 96,071 | SH | DFND | 9 | 96,071 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 597 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,999 | 83,334 | SH | SOLE | 7 | 34,534 | 0 | 48,800 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 781 | 32,569 | SH | DFND | 8 | 7,100 | 0 | 25,469 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 2,588 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 223 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 28,454 | 268,365 | SH | SOLE | 7 | 261,297 | 0 | 7,068 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 9 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 6,147 | 57,979 | SH | DFND | 8 | 24,181 | 0 | 33,798 | |
ARGAN INC | EQUITY US CM | 04010E109 | 206 | 5,100 | SH | SOLE | 7 | 1,400 | 0 | 3,700 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,643 | 34,298 | SH | SOLE | 7 | 13,298 | 0 | 21,000 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 932 | 19,459 | SH | DFND | 8 | 3,600 | 0 | 15,859 | |
ASHFORD HOSPITALITY PRIME | REST INV TS | 044102101 | 228 | 15,159 | SH | SOLE | 7 | 3,739 | 0 | 11,420 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 746 | 23,615 | SH | SOLE | 7 | 8,215 | 0 | 15,400 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 1,092 | 129,029 | SH | SOLE | 7 | 82,545 | 0 | 46,484 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 138 | 16,300 | SH | DFND | 8 | 8,400 | 0 | 7,900 | |
ARLINGTON ASSET INVESTMENT-A | EQUITY US CM | 041356205 | 293 | 14,983 | SH | SOLE | 7 | 6,083 | 0 | 8,900 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 86,850 | 1,404,889 | SH | SOLE | 585,150 | 0 | 819,739 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 884 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 27,199 | 439,972 | SH | DFND | 415,084 | 0 | 24,888 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 212,331 | 3,434,661 | SH | SOLE | 7 | 3,339,690 | 0 | 94,971 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 43 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 89,679 | 1,450,649 | SH | DFND | 8 | 850,565 | 0 | 600,084 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 19,552 | 316,278 | SH | DFND | 9 | 316,278 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 277 | 10,199 | SH | SOLE | 7 | 2,899 | 0 | 7,300 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 593 | 14,899 | SH | SOLE | 7 | 6,799 | 0 | 8,100 | |
AAR CORP. | EQUITY US CM | 000361105 | 749 | 23,498 | SH | SOLE | 7 | 10,598 | 0 | 12,900 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 1,106 | 26,755 | SH | DFND | 10,469 | 0 | 16,286 | ||
AIR METHODS CORP | EQUITY US CM | 009128307 | 773 | 18,699 | SH | SOLE | 7 | 8,699 | 0 | 10,000 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 654 | 16,499 | SH | SOLE | 7 | 5,999 | 0 | 10,500 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 3,423 | 92,696 | SH | SOLE | 945 | 0 | 91,751 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 8,784 | 237,856 | SH | SOLE | 7 | 149,599 | 0 | 88,257 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,966 | 53,242 | SH | DFND | 8 | 11,112 | 0 | 42,130 | |
AIXTRON ADR REP 1 ORD NPV | ADR-DEV MKT | 009606104 | 1,196 | 177,522 | SH | DFND | 0 | 0 | 177,522 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 23,961 | 357,633 | SH | SOLE | 319,090 | 0 | 38,543 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 214 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 9,530 | 142,236 | SH | SOLE | 7 | 137,345 | 0 | 4,891 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 3,558 | 53,105 | SH | DFND | 8 | 10,606 | 0 | 42,499 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 620 | 9,248 | SH | DFND | 9 | 9,248 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,060 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 298 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 9,783 | 206,833 | SH | SOLE | 7 | 197,527 | 0 | 9,306 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 5 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,222 | 46,980 | SH | DFND | 8 | 10,643 | 0 | 36,337 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,300 | 27,488 | SH | DFND | 9 | 27,488 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 554 | 26,889 | SH | SOLE | 7 | 8,989 | 0 | 17,900 | |
AKAMAI | EQUITY US CM | 00971T101 | 8,995 | 128,833 | SH | SOLE | 22,827 | 0 | 106,006 | ||
AKAMAI | EQUITY US CM | 00971T101 | 147 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
AKAMAI | EQUITY US CM | 00971T101 | 27,240 | 390,148 | SH | SOLE | 7 | 378,489 | 0 | 11,659 | |
AKAMAI | EQUITY US CM | 00971T101 | 9 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 4,586 | 65,682 | SH | DFND | 8 | 20,469 | 0 | 45,213 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,699 | 24,329 | SH | DFND | 9 | 24,329 | 0 | 0 | |
ASANKO GOLD INC | EQUITY CA | 04341Y105 | 115 | 65,300 | SH | SOLE | 7 | 20,000 | 0 | 45,300 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 2,940 | 100,981 | SH | SOLE | 7 | 63,698 | 0 | 37,283 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 370 | 12,700 | SH | DFND | 8 | 5,400 | 0 | 7,300 | |
AKORN INC | EQUITY US CM | 009728106 | 1,690 | 38,697 | SH | SOLE | 7 | 15,997 | 0 | 22,700 | |
AKORN INC | EQUITY US CM | 009728106 | 535 | 12,243 | SH | DFND | 8 | 4,200 | 0 | 8,043 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 319 | 82,495 | SH | SOLE | 7 | 29,395 | 0 | 53,100 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 144 | 37,300 | SH | DFND | 8 | 6,200 | 0 | 31,100 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,803 | 53,173 | SH | SOLE | 7 | 20,773 | 0 | 32,400 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 582 | 17,170 | SH | DFND | 8 | 3,500 | 0 | 13,670 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 942 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 144 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 9,614 | 173,950 | SH | SOLE | 7 | 165,602 | 0 | 8,348 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,243 | 40,574 | SH | DFND | 8 | 8,184 | 0 | 32,390 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 445 | 8,400 | SH | SOLE | 7 | 4,200 | 0 | 4,200 | |
ALLETE INC. | EQUITY US CM | 018522300 | 1,055 | 22,733 | SH | SOLE | 7 | 9,133 | 0 | 13,600 | |
ALLETE INC. | EQUITY US CM | 018522300 | 269 | 5,800 | SH | DFND | 8 | 1,600 | 0 | 4,200 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 733 | 18,599 | SH | SOLE | 7 | 5,999 | 0 | 12,600 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,938 | 30,898 | SH | SOLE | 7 | 12,998 | 0 | 17,900 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 840 | 13,400 | SH | DFND | 8 | 3,700 | 0 | 9,700 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 213 | 1,200 | SH | SOLE | 7 | 500 | 0 | 700 | |
ALON USA ENERGY INC | EQUITY US CM | 020520102 | 499 | 26,399 | SH | SOLE | 7 | 6,099 | 0 | 20,300 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 20,535 | 318,719 | SH | SOLE | 318,719 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,184 | 18,371 | SH | DFND | 18,280 | 0 | 91 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 941 | 14,600 | SH | DFND | 8 | 0 | 0 | 14,600 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,221 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 122 | 1,896 | SH | DFND | 0 | 0 | 1,896 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 79,246 | 1,231,679 | SH | SOLE | 7 | 1,221,735 | 0 | 9,944 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 7 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,980 | 46,315 | SH | DFND | 8 | 10,453 | 0 | 35,862 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 39,066 | 602,214 | SH | SOLE | 353,083 | 0 | 249,131 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 467 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,248 | 80,904 | SH | DFND | 75,895 | 0 | 5,009 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 50,561 | 779,415 | SH | SOLE | 7 | 750,699 | 0 | 28,716 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 13 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 20,013 | 308,516 | SH | DFND | 8 | 127,305 | 0 | 181,211 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,983 | 61,405 | SH | DFND | 9 | 61,405 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 3,760 | 62,516 | SH | SOLE | 561 | 0 | 61,955 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 3,059 | 50,866 | SH | SOLE | 7 | 22,966 | 0 | 27,900 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,386 | 23,046 | SH | DFND | 8 | 8,216 | 0 | 14,830 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 803 | 13,351 | SH | DFND | 9 | 13,351 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,253 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 182 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 17,597 | 784,527 | SH | SOLE | 7 | 755,586 | 0 | 28,941 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 8 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 5,138 | 229,085 | SH | DFND | 8 | 40,600 | 0 | 188,485 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,556 | 69,375 | SH | DFND | 9 | 69,375 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,855 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 138 | 1,153 | SH | DFND | 618 | 0 | 535 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 19,440 | 162,173 | SH | SOLE | 162,173 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 62,831 | 524,161 | SH | DFND | 388,051 | 0 | 136,110 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,822 | 23,541 | SH | DFND | 2 | 23,541 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 96,801 | 807,549 | SH | SOLE | 7 | 779,860 | 0 | 27,689 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 31,667 | 264,182 | SH | DFND | 8 | 204,633 | 0 | 59,549 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,040 | 17,022 | SH | DFND | 9 | 17,022 | 0 | 0 | |
ANALOGIC CORP COM $0.05 | EQUITY US CM | 032657207 | 316 | 4,000 | SH | SOLE | 7 | 1,400 | 0 | 2,600 | |
ALERE INC | EQUITY US CM | 01449J105 | 2,163 | 40,997 | SH | SOLE | 7 | 18,697 | 0 | 22,300 | |
ALERE INC | EQUITY US CM | 01449J105 | 938 | 17,787 | SH | DFND | 8 | 4,300 | 0 | 13,487 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,358 | 80,599 | SH | SOLE | 7 | 32,499 | 0 | 48,100 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 684 | 23,393 | SH | DFND | 8 | 5,500 | 0 | 17,893 | |
ALTERA CORP | EQUITY US CM | 021441100 | 11,341 | 221,498 | SH | SOLE | 42,058 | 0 | 179,440 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 230 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 776 | 15,153 | SH | DFND | 0 | 0 | 15,153 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 33,835 | 660,848 | SH | SOLE | 7 | 640,631 | 0 | 20,217 | |
ALTERA CORP | EQUITY US CM | 021441100 | 7 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
ALTERA CORP | EQUITY US CM | 021441100 | 5,974 | 116,686 | SH | DFND | 8 | 32,178 | 0 | 84,508 | |
ALTERA CORP | EQUITY US CM | 021441100 | 2,270 | 44,331 | SH | DFND | 9 | 44,331 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,510 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 175 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 19,827 | 169,821 | SH | SOLE | 7 | 163,706 | 0 | 6,115 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 8 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,668 | 31,414 | SH | DFND | 8 | 7,913 | 0 | 23,501 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,556 | 13,330 | SH | DFND | 9 | 13,330 | 0 | 0 | |
ALEXANDERS INC | REST INV TS | 014752109 | 1,189 | 2,899 | SH | SOLE | 7 | 1,650 | 0 | 1,249 | |
ALEXANDERS INC | REST INV TS | 014752109 | 287 | 700 | SH | DFND | 8 | 500 | 0 | 200 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 28,860 | 159,652 | SH | SOLE | 26,545 | 0 | 133,107 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 398 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 742 | 4,103 | SH | DFND | 0 | 0 | 4,103 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 150,017 | 829,875 | SH | SOLE | 7 | 814,256 | 0 | 15,619 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 16 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 13,358 | 73,896 | SH | DFND | 8 | 22,587 | 0 | 51,309 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 6,613 | 36,584 | SH | DFND | 9 | 36,584 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 746 | 10,799 | SH | SOLE | 7 | 4,699 | 0 | 6,100 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 18,620 | 968,807 | SH | SOLE | 207,964 | 0 | 760,843 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 261 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 8,850 | 460,442 | SH | DFND | 347,417 | 0 | 113,025 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 58,935 | 3,066,327 | SH | SOLE | 7 | 2,983,581 | 0 | 82,746 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 9 | 452 | SH | DFND | 7 | 452 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 10,248 | 533,198 | SH | DFND | 8 | 137,100 | 0 | 396,098 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,508 | 182,530 | SH | DFND | 9 | 182,530 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | EQUITY US CM | 00165C104 | 2,203 | 71,807 | SH | DFND | 27,631 | 0 | 44,176 | ||
APPLIED MICRO CIRCUITS CORP | EQUITY US CM | 03822W406 | 275 | 40,700 | SH | SOLE | 7 | 14,700 | 0 | 26,000 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 3,182 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 16,234 | 198,344 | SH | SOLE | 7 | 180,744 | 0 | 17,600 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 895 | 10,933 | SH | DFND | 8 | 4,000 | 0 | 6,933 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 704 | 293,176 | SH | SOLE | 7 | 135,276 | 0 | 157,900 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 205 | 85,500 | SH | DFND | 8 | 27,500 | 0 | 58,000 | |
AMETEK INC | EQUITY US CM | 031100100 | 9,929 | 181,248 | SH | SOLE | 30,804 | 0 | 150,444 | ||
AMETEK INC | EQUITY US CM | 031100100 | 4,300 | 78,487 | SH | DFND | 74,178 | 0 | 4,309 | ||
AMETEK INC | EQUITY US CM | 031100100 | 156,415 | 2,855,323 | SH | DFND | 1,120,630 | 0 | 1,734,693 | ||
AMETEK INC | EQUITY US CM | 031100100 | 1,360 | 24,823 | SH | DFND | 2 | 24,823 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 45,047 | 822,318 | SH | SOLE | 7 | 765,051 | 0 | 57,267 | |
AMETEK INC | EQUITY US CM | 031100100 | 6 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 7,895 | 144,118 | SH | DFND | 8 | 82,128 | 0 | 61,990 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,928 | 35,187 | SH | DFND | 9 | 35,187 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 556 | 13,999 | SH | SOLE | 7 | 3,999 | 0 | 10,000 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 8,954 | 40,961 | SH | SOLE | 7,241 | 0 | 33,720 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 4,315 | 19,739 | SH | DFND | 18,739 | 0 | 1,000 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 163,473 | 747,820 | SH | DFND | 279,607 | 0 | 468,213 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,366 | 6,247 | SH | DFND | 2 | 6,247 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 40,720 | 186,278 | SH | SOLE | 7 | 172,167 | 0 | 14,111 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 4 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 7,460 | 34,125 | SH | DFND | 8 | 20,067 | 0 | 14,058 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,718 | 7,859 | SH | DFND | 9 | 7,859 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 86,289 | 562,069 | SH | SOLE | 101,218 | 0 | 460,851 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,105 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 103,522 | 674,320 | SH | DFND | 108,215 | 0 | 566,105 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 356,666 | 2,323,255 | SH | SOLE | 7 | 2,271,400 | 0 | 51,855 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 61 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 64,335 | 419,067 | SH | DFND | 8 | 196,318 | 0 | 222,749 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 16,761 | 109,176 | SH | DFND | 9 | 109,176 | 0 | 0 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 3,673 | 228,986 | SH | SOLE | 7 | 142,800 | 0 | 86,186 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 649 | 40,462 | SH | DFND | 8 | 6,600 | 0 | 33,862 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 295 | 49,294 | SH | SOLE | 7 | 16,794 | 0 | 32,500 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 267 | 44,600 | SH | DFND | 8 | 11,600 | 0 | 33,000 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 19,535 | 156,369 | SH | SOLE | 42,529 | 0 | 113,840 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 307 | 2,457 | SH | DFND | 0 | 0 | 2,457 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 9,421 | 75,410 | SH | DFND | 72,927 | 0 | 2,483 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 71,805 | 574,761 | SH | SOLE | 7 | 562,096 | 0 | 12,665 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 11 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 35,396 | 283,324 | SH | DFND | 8 | 221,714 | 0 | 61,610 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 8,481 | 67,889 | SH | DFND | 9 | 67,889 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 6,919 | 393,545 | SH | SOLE | 393,545 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 624 | 35,510 | SH | DFND | 35,510 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 243 | 13,800 | SH | SOLE | 7 | 4,900 | 0 | 8,900 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 90 | 11,797 | SH | SOLE | 7 | 5,097 | 0 | 6,700 | |
ALBANY MOLECULAR RESEARCH INC. | EQUITY US CM | 012423109 | 315 | 15,600 | SH | SOLE | 7 | 7,700 | 0 | 7,900 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 344 | 7,300 | SH | SOLE | 7 | 1,900 | 0 | 5,400 | |
AMSURG CORP | EQUITY US CM | 03232P405 | 1,476 | 21,099 | SH | SOLE | 7 | 7,699 | 0 | 13,400 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 31,072 | 333,070 | SH | SOLE | 73,277 | 0 | 259,793 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 485 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 1,914 | 20,519 | SH | DFND | 2 | 20,519 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 75,817 | 812,707 | SH | SOLE | 7 | 781,507 | 0 | 31,200 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 686 | 7,354 | SH | DFND | 7 | 7,354 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 23,576 | 252,722 | SH | DFND | 8 | 49,618 | 0 | 203,104 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 6,389 | 68,490 | SH | DFND | 9 | 68,490 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,196 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 158 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 18,228 | 495,068 | SH | SOLE | 7 | 476,248 | 0 | 18,820 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 4 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 3,587 | 97,428 | SH | DFND | 8 | 19,605 | 0 | 77,823 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,432 | 38,901 | SH | DFND | 9 | 38,901 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | EQUITY US CM | 03763V102 | 328 | 22,299 | SH | SOLE | 7 | 10,199 | 0 | 12,100 | |
AMERICAN WOODMARK CORP. | EQUITY US CM | 030506109 | 373 | 6,800 | SH | SOLE | 7 | 1,700 | 0 | 5,100 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 4,343 | 203,800 | SH | DFND | 8 | 203,800 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 122,255 | 281,635 | SH | SOLE | 49,756 | 0 | 231,879 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 8,921 | 20,551 | SH | DFND | 16,951 | 0 | 3,600 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 326,815 | 752,873 | SH | DFND | 360,917 | 0 | 391,956 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 5,209 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 360,124 | 829,607 | SH | SOLE | 7 | 793,337 | 0 | 36,270 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 88 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 82,241 | 189,457 | SH | DFND | 8 | 72,801 | 0 | 116,656 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 23,564 | 54,284 | SH | DFND | 9 | 54,284 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 3,323 | 52,765 | SH | SOLE | 9,599 | 0 | 43,166 | ||
AUTONATION | EQUITY US CM | 05329W102 | 113 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AUTONATION | EQUITY US CM | 05329W102 | 7,311 | 116,089 | SH | SOLE | 7 | 110,576 | 0 | 5,513 | |
AUTONATION | EQUITY US CM | 05329W102 | 3 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,109 | 33,488 | SH | DFND | 8 | 8,055 | 0 | 25,433 | |
AUTONATION | EQUITY US CM | 05329W102 | 713 | 11,318 | SH | DFND | 9 | 11,318 | 0 | 0 | |
ANACOR PHARMACEUTICALS | EQUITY US CM | 032420101 | 1,541 | 19,900 | SH | SOLE | 7 | 7,800 | 0 | 12,100 | |
ANACOR PHARMACEUTICALS | EQUITY US CM | 032420101 | 279 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
ACCESS NATIONAL CORPORATION | EQUITY US CM | 004337101 | 1,138 | 58,543 | SH | DFND | 23,450 | 0 | 35,093 | ||
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 439 | 11,250 | SH | SOLE | 7 | 4,600 | 0 | 6,650 | |
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 239 | 6,125 | SH | DFND | 8 | 1,650 | 0 | 4,475 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 19,544 | 239,102 | SH | DFND | 183,978 | 0 | 55,124 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,043 | 12,755 | SH | DFND | 2 | 12,755 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,754 | 21,461 | SH | SOLE | 7 | 11,461 | 0 | 10,000 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 8,075 | 98,784 | SH | DFND | 8 | 73,256 | 0 | 25,528 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 3,748 | 174,248 | SH | DFND | 174,248 | 0 | 0 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 860 | 39,997 | SH | SOLE | 7 | 16,897 | 0 | 23,100 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 279 | 12,986 | SH | DFND | 8 | 3,200 | 0 | 9,786 | |
AMIRA NATURE FOODS LTD | NON US EQTY | G0335L102 | 1,365 | 118,773 | SH | DFND | 0 | 0 | 118,773 | ||
ANGIES LIST INC | EQUITY US CM | 034754101 | 212 | 34,399 | SH | SOLE | 7 | 10,299 | 0 | 24,100 | |
ANGIES LIST INC | EQUITY US CM | 034754101 | 67 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 325 | 19,829 | SH | SOLE | 7 | 6,929 | 0 | 12,900 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 309 | 62,728 | SH | SOLE | 7 | 28,528 | 0 | 34,200 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 273 | 4,400 | SH | SOLE | 7 | 1,500 | 0 | 2,900 | |
ANN INC | EQUITY US CM | 035623107 | 1,086 | 22,498 | SH | SOLE | 7 | 8,798 | 0 | 13,700 | |
ANN INC | EQUITY US CM | 035623107 | 316 | 6,544 | SH | DFND | 8 | 2,600 | 0 | 3,944 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 87 | 286,673 | SH | DFND | 8 | 0 | 0 | 286,673 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 986 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 201 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,749 | 19,174 | SH | DFND | 0 | 0 | 19,174 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 557 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 17,006 | 186,390 | SH | SOLE | 7 | 180,280 | 0 | 6,110 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 4 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,828 | 30,992 | SH | DFND | 8 | 6,900 | 0 | 24,092 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,174 | 12,872 | SH | DFND | 9 | 12,872 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 56,102 | 341,791 | SH | SOLE | 178,425 | 0 | 163,366 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 476 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 11,731 | 71,467 | SH | DFND | 63,723 | 0 | 7,744 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 571 | 3,479 | SH | DFND | 2 | 3,479 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 106,154 | 646,728 | SH | SOLE | 7 | 628,604 | 0 | 18,124 | |
ANTHEM INC | EQUITY US CM | 036752103 | 21 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 106,976 | 651,739 | SH | DFND | 8 | 505,138 | 0 | 146,601 | |
ANTHEM INC | EQUITY US CM | 036752103 | 6,970 | 42,461 | SH | DFND | 9 | 42,461 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 38,847 | 389,720 | SH | SOLE | 218,853 | 0 | 170,867 | ||
AON PLC | NON US EQTY | G0408V102 | 413 | 4,142 | SH | DFND | 342 | 0 | 3,800 | ||
AON PLC | NON US EQTY | G0408V102 | 45,380 | 455,254 | SH | DFND | 379,003 | 0 | 76,251 | ||
AON PLC | NON US EQTY | G0408V102 | 2,268 | 22,750 | SH | DFND | 2 | 22,750 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 55,658 | 558,368 | SH | SOLE | 7 | 539,433 | 0 | 18,935 | |
AON PLC | NON US EQTY | G0408V102 | 14 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 36,038 | 361,538 | SH | DFND | 8 | 220,733 | 0 | 140,805 | |
AON PLC | NON US EQTY | G0408V102 | 4,480 | 44,943 | SH | DFND | 9 | 44,943 | 0 | 0 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 4,025 | 55,923 | SH | SOLE | 13,599 | 0 | 42,324 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 2,370 | 32,920 | SH | DFND | 11,137 | 0 | 21,783 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 9,061 | 125,878 | SH | SOLE | 7 | 103,778 | 0 | 22,100 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 884 | 12,275 | SH | DFND | 8 | 4,200 | 0 | 8,075 | |
APACHE CORP | EQUITY US CM | 037411105 | 16,583 | 287,751 | SH | SOLE | 59,401 | 0 | 228,350 | ||
APACHE CORP | EQUITY US CM | 037411105 | 231 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
APACHE CORP | EQUITY US CM | 037411105 | 9,839 | 170,732 | SH | DFND | 170,574 | 0 | 158 | ||
APACHE CORP | EQUITY US CM | 037411105 | 42,631 | 739,729 | SH | SOLE | 7 | 712,740 | 0 | 26,989 | |
APACHE CORP | EQUITY US CM | 037411105 | 13 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 12,336 | 214,063 | SH | DFND | 8 | 49,634 | 0 | 164,429 | |
APACHE CORP | EQUITY US CM | 037411105 | 3,360 | 58,297 | SH | DFND | 9 | 58,297 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 680 | 14,628 | SH | SOLE | 7 | 5,428 | 0 | 9,200 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 288 | 6,200 | SH | DFND | 8 | 2,000 | 0 | 4,200 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 30,502 | 390,750 | SH | SOLE | 77,662 | 0 | 313,088 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 390 | 4,995 | SH | DFND | 0 | 0 | 4,995 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 72,452 | 928,154 | SH | SOLE | 7 | 893,353 | 0 | 34,801 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 18 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 17,859 | 228,785 | SH | DFND | 8 | 58,622 | 0 | 170,163 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 5,823 | 74,596 | SH | DFND | 9 | 74,596 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 21,253 | 155,325 | SH | SOLE | 38,127 | 0 | 117,198 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 383 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 217 | 1,583 | SH | DFND | 0 | 0 | 1,583 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 51,905 | 379,342 | SH | SOLE | 7 | 365,473 | 0 | 13,869 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 18 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 16,279 | 118,976 | SH | DFND | 8 | 23,944 | 0 | 95,032 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,216 | 30,810 | SH | DFND | 9 | 30,810 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 234 | 9,099 | SH | SOLE | 7 | 2,899 | 0 | 6,200 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 13,172 | 227,214 | SH | SOLE | 39,865 | 0 | 187,349 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 232 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,048 | 35,330 | SH | DFND | 0 | 0 | 35,330 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 39,993 | 689,892 | SH | SOLE | 7 | 668,206 | 0 | 21,686 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 12 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,806 | 117,414 | SH | DFND | 8 | 31,578 | 0 | 85,836 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 3,109 | 53,628 | SH | DFND | 9 | 53,628 | 0 | 0 | |
APIGEE CORP | EQUITY US CM | 03765N108 | 3,048 | 306,974 | SH | DFND | 306,974 | 0 | 0 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 921 | 17,499 | SH | SOLE | 7 | 8,099 | 0 | 9,400 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 662 | 51,397 | SH | SOLE | 7 | 22,797 | 0 | 28,600 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 247 | 19,200 | SH | DFND | 8 | 5,900 | 0 | 13,300 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 236 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 31 | 900 | SH | DFND | 0 | 0 | 900 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,081 | 89,709 | SH | SOLE | 7 | 85,109 | 0 | 4,600 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 557 | 16,231 | SH | DFND | 8 | 2,800 | 0 | 13,431 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 230 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 229 | 33,997 | SH | SOLE | 7 | 13,397 | 0 | 20,600 | |
ARC DOCUMENT SOLUT COM | EQUITY US CM | 00191G103 | 123 | 16,200 | SH | SOLE | 7 | 5,500 | 0 | 10,700 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 343 | 10,800 | SH | SOLE | 7 | 3,600 | 0 | 7,200 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 837 | 102,983 | SH | SOLE | 102,983 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 138 | 16,985 | SH | DFND | 0 | 0 | 16,985 | ||
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 654 | 80,388 | SH | DFND | 80,000 | 0 | 388 | ||
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 22,225 | 2,733,702 | SH | SOLE | 7 | 2,177,634 | 0 | 556,068 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 3 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 3,019 | 371,299 | SH | DFND | 8 | 58,049 | 0 | 313,250 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 1,110 | 136,500 | SH | DFND | 9 | 136,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 14,656 | 167,576 | SH | SOLE | 7 | 69,062 | 0 | 98,514 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,923 | 21,983 | SH | DFND | 8 | 3,100 | 0 | 18,883 | |
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 5,651 | 824,893 | SH | DFND | 535,174 | 0 | 289,719 | ||
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 465 | 67,950 | SH | DFND | 2 | 67,950 | 0 | 0 | |
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 359 | 52,364 | SH | SOLE | 7 | 41,364 | 0 | 11,000 | |
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 3,367 | 491,564 | SH | DFND | 8 | 366,009 | 0 | 125,555 | |
AIRGAS INC | EQUITY US CM | 009363102 | 5,279 | 49,903 | SH | SOLE | 9,200 | 0 | 40,703 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 212 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 13,318 | 125,907 | SH | SOLE | 7 | 121,134 | 0 | 4,773 | |
AIRGAS INC | EQUITY US CM | 009363102 | 3 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
AIRGAS INC | EQUITY US CM | 009363102 | 2,883 | 27,256 | SH | DFND | 8 | 7,306 | 0 | 19,950 | |
AIRGAS INC | EQUITY US CM | 009363102 | 952 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 491 | 29,898 | SH | SOLE | 7 | 12,398 | 0 | 17,500 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 178 | 10,836 | SH | DFND | 8 | 10,836 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 796 | 96,294 | SH | SOLE | 7 | 45,894 | 0 | 50,400 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 109 | 13,200 | SH | DFND | 8 | 13,200 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR-DEV MKT | 042068106 | 3,682 | 74,729 | SH | DFND | 0 | 0 | 74,729 | ||
ARAMARK | EQUITY US CM | 03852U106 | 660 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 93 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ARAMARK | EQUITY US CM | 03852U106 | 7,073 | 228,370 | SH | SOLE | 7 | 216,393 | 0 | 11,977 | |
ARAMARK | EQUITY US CM | 03852U106 | 7 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,649 | 53,239 | SH | DFND | 8 | 13,301 | 0 | 39,938 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 433 | 93,311 | SH | SOLE | 7 | 30,811 | 0 | 62,500 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 52 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | |
AEROPOSTALE INC. | EQUITY US CM | 007865108 | 51 | 31,297 | SH | SOLE | 7 | 5,897 | 0 | 25,400 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 297 | 11,003 | SH | SOLE | 7 | 6,426 | 0 | 4,577 | |
AMERICAN RESIDENTIAL PROPERT | EQUITY US CM | 02927E303 | 304 | 16,416 | SH | SOLE | 7 | 7,800 | 0 | 8,616 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315OLD | 348 | 123,741 | SH | SOLE | 7 | 39,441 | 0 | 84,300 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315OLD | 44 | 15,560 | SH | DFND | 8 | 15,560 | 0 | 0 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 2,062 | 67,396 | SH | SOLE | 7 | 28,096 | 0 | 39,300 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 606 | 19,800 | SH | DFND | 8 | 7,100 | 0 | 12,700 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 495 | 68,596 | SH | SOLE | 7 | 22,996 | 0 | 45,600 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 129 | 17,882 | SH | DFND | 8 | 17,882 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 810 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 117 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 12,225 | 219,089 | SH | SOLE | 7 | 212,337 | 0 | 6,752 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 3 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 3,710 | 66,490 | SH | DFND | 8 | 11,508 | 0 | 54,982 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 819 | 14,683 | SH | DFND | 9 | 14,683 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | EQUITY US CM | 042797209 | 152 | 21,200 | SH | SOLE | 7 | 8,900 | 0 | 12,300 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 1,790 | 88,294 | SH | SOLE | 7 | 37,794 | 0 | 50,500 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 830 | 40,952 | SH | DFND | 8 | 9,100 | 0 | 31,852 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 954 | 24,298 | SH | SOLE | 7 | 11,998 | 0 | 12,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 1,189 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 146 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 690 | 5,662 | SH | DFND | 0 | 0 | 5,662 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 15,137 | 124,175 | SH | SOLE | 7 | 119,566 | 0 | 4,609 | |
ASHLAND INC | EQUITY US CM | 044209104 | 4 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
ASHLAND INC | EQUITY US CM | 044209104 | 3,406 | 27,938 | SH | DFND | 8 | 5,660 | 0 | 22,278 | |
ASHLAND INC | EQUITY US CM | 044209104 | 1,292 | 10,599 | SH | DFND | 9 | 10,599 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | NON US EQTY | N07059210 | 626 | 6,009 | SH | DFND | 0 | 0 | 6,009 | ||
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 1,091 | 65,496 | SH | SOLE | 7 | 28,196 | 0 | 37,300 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 414 | 24,887 | SH | DFND | 8 | 6,500 | 0 | 18,387 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 259 | 6,200 | SH | SOLE | 7 | 1,500 | 0 | 4,700 | |
ADVANCED SEMI CONDUCTOR E ADR | ADR-EMG MKT | 00756M404 | 504 | 76,353 | SH | DFND | 0 | 0 | 76,353 | ||
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 2,051 | 17,899 | SH | SOLE | 7 | 7,699 | 0 | 10,200 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 802 | 7,000 | SH | DFND | 8 | 2,500 | 0 | 4,500 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,724 | 57,097 | SH | SOLE | 7 | 23,897 | 0 | 33,200 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 877 | 29,027 | SH | DFND | 8 | 4,200 | 0 | 24,827 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 534 | 17,681 | SH | DFND | 9 | 17,681 | 0 | 0 | |
ATMEL CORP | EQUITY US CM | 049513104 | 1,797 | 182,385 | SH | SOLE | 7 | 62,185 | 0 | 120,200 | |
ATMEL CORP | EQUITY US CM | 049513104 | 678 | 68,834 | SH | DFND | 8 | 33,800 | 0 | 35,034 | |
ATLANTIC TELE-NETWORK INC | EQUITY US CM | 049079205 | 242 | 3,500 | SH | SOLE | 7 | 700 | 0 | 2,800 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,548 | 49,697 | SH | SOLE | 7 | 21,197 | 0 | 28,500 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,236 | 24,104 | SH | DFND | 8 | 5,500 | 0 | 18,604 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 18,316 | 287,222 | SH | SOLE | 287,222 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 2,556 | 40,075 | SH | SOLE | 7 | 20,175 | 0 | 19,900 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 929 | 14,561 | SH | DFND | 8 | 3,400 | 0 | 11,161 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 11,274 | 213,682 | SH | SOLE | 213,682 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 12,112 | 229,566 | SH | DFND | 157,819 | 0 | 71,747 | ||
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 785 | 14,882 | SH | DFND | 2 | 14,882 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 3,833 | 72,650 | SH | SOLE | 7 | 45,841 | 0 | 26,809 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 4,681 | 88,729 | SH | DFND | 8 | 63,979 | 0 | 24,750 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 234 | 9,500 | SH | SOLE | 7 | 2,400 | 0 | 7,100 | |
ASTRONICS CORP | EQUITY US CM | 046433108 | 340 | 4,800 | SH | SOLE | 7 | 1,800 | 0 | 3,000 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 131 | 63,096 | SH | SOLE | 7 | 14,396 | 0 | 48,700 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 158 | 15,100 | SH | SOLE | 7 | 6,100 | 0 | 9,000 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 779 | 33,756 | SH | SOLE | 7 | 14,456 | 0 | 19,300 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,466 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 190 | 7,860 | SH | DFND | 0 | 0 | 7,860 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 861 | 35,550 | SH | DFND | 33,136 | 0 | 2,414 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 31,481 | 1,300,335 | SH | SOLE | 7 | 1,264,771 | 0 | 35,564 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 9 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,660 | 192,501 | SH | DFND | 8 | 44,092 | 0 | 148,409 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,485 | 102,646 | SH | DFND | 9 | 102,646 | 0 | 0 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 944 | 35,698 | SH | SOLE | 7 | 15,198 | 0 | 20,500 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 226 | 8,543 | SH | DFND | 8 | 2,600 | 0 | 5,943 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 463 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 1,817 | 203,020 | SH | SOLE | 7 | 203,020 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 485 | 54,200 | SH | DFND | 8 | 54,200 | 0 | 0 | |
AVIVA ADR | ADR-DEV MKT | 05382A104 | 2,244 | 144,114 | SH | DFND | 0 | 0 | 144,114 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 1,080 | 35,223 | SH | SOLE | 7 | 16,623 | 0 | 18,600 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 352 | 11,500 | SH | DFND | 8 | 5,700 | 0 | 5,800 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 331 | 12,699 | SH | SOLE | 7 | 2,499 | 0 | 10,200 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 17,987 | 112,509 | SH | SOLE | 34,532 | 0 | 77,977 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 320 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,275 | 14,229 | SH | DFND | 2 | 14,229 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 84,588 | 529,107 | SH | SOLE | 7 | 385,534 | 0 | 143,573 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 427 | 2,670 | SH | DFND | 7 | 2,670 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 16,334 | 102,169 | SH | DFND | 8 | 15,838 | 0 | 86,331 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,446 | 21,557 | SH | DFND | 9 | 21,557 | 0 | 0 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 343 | 24,890 | SH | SOLE | 7 | 4,790 | 0 | 20,100 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 24,898 | 187,302 | SH | SOLE | 32,424 | 0 | 154,878 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 388 | 2,920 | SH | DFND | 20 | 0 | 2,900 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 4,489 | 33,767 | SH | DFND | 28,645 | 0 | 5,122 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 72,058 | 542,078 | SH | SOLE | 7 | 524,366 | 0 | 17,712 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 17 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 12,261 | 92,235 | SH | DFND | 8 | 26,837 | 0 | 65,398 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 4,942 | 37,175 | SH | DFND | 9 | 37,175 | 0 | 0 | |
AVALON RARE METALS | EQUITY CA | 053470100 | 660 | 3,469,986 | SH | SOLE | 3,469,986 | 0 | 0 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 115 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 531 | 84,797 | SH | DFND | 84,797 | 0 | 0 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,672 | 267,134 | SH | SOLE | 7 | 137,534 | 0 | 129,600 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 5,036 | 804,468 | SH | DFND | 8 | 637,407 | 0 | 167,061 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 354 | 56,564 | SH | DFND | 9 | 56,564 | 0 | 0 | |
AVNET INC. | EQUITY US CM | 053807103 | 881 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
AVNET INC. | EQUITY US CM | 053807103 | 99 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
AVNET INC. | EQUITY US CM | 053807103 | 11,846 | 288,152 | SH | SOLE | 7 | 277,540 | 0 | 10,612 | |
AVNET INC. | EQUITY US CM | 053807103 | 3 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
AVNET INC. | EQUITY US CM | 053807103 | 3,996 | 97,196 | SH | DFND | 8 | 16,642 | 0 | 80,554 | |
AVNET INC. | EQUITY US CM | 053807103 | 849 | 20,663 | SH | DFND | 9 | 20,663 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 400 | 29,696 | SH | SOLE | 7 | 8,996 | 0 | 20,700 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 4,912 | 80,603 | SH | SOLE | 23,140 | 0 | 57,463 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 177 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 2,516 | 41,292 | SH | DFND | 29,169 | 0 | 12,123 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 12,519 | 205,428 | SH | SOLE | 7 | 199,172 | 0 | 6,256 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 4 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 14,927 | 244,940 | SH | DFND | 8 | 213,706 | 0 | 31,234 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 767 | 12,590 | SH | DFND | 9 | 12,590 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 9,041 | 290,525 | SH | DFND | 250,520 | 0 | 40,005 | ||
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 1,531 | 49,199 | SH | SOLE | 7 | 19,499 | 0 | 29,700 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 540 | 17,361 | SH | DFND | 8 | 7,117 | 0 | 10,244 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 2,221 | 51,397 | SH | SOLE | 7 | 20,397 | 0 | 31,000 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 996 | 23,036 | SH | DFND | 8 | 5,700 | 0 | 17,336 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,156 | 21,692 | SH | SOLE | 7 | 8,292 | 0 | 13,400 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 732 | 13,737 | SH | DFND | 8 | 1,800 | 0 | 11,937 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,264 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 321 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 373 | 7,677 | SH | DFND | 2 | 7,677 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 20,508 | 421,707 | SH | SOLE | 7 | 409,619 | 0 | 12,088 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 140 | 2,876 | SH | DFND | 7 | 2,876 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 6,132 | 126,100 | SH | DFND | 8 | 43,185 | 0 | 82,915 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,586 | 32,616 | SH | DFND | 9 | 32,616 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 750 | 20,051 | SH | SOLE | 7 | 8,551 | 0 | 11,500 | |
ABRAXAS PETROLEUM CORP | EQUITY US CM | 003830106 | 168 | 56,795 | SH | SOLE | 7 | 24,095 | 0 | 32,700 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 782 | 11,999 | SH | SOLE | 7 | 4,099 | 0 | 7,900 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 403 | 6,182 | SH | DFND | 8 | 2,400 | 0 | 3,782 | |
AMERICAN AXLE AND MAN. HOLDINGS | EQUITY US CM | 024061103 | 709 | 33,897 | SH | SOLE | 7 | 13,297 | 0 | 20,600 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 1,213 | 33,635 | SH | SOLE | 7 | 14,135 | 0 | 19,500 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 293 | 8,141 | SH | DFND | 8 | 5,100 | 0 | 3,041 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 53,491 | 688,259 | SH | SOLE | 156,940 | 0 | 531,319 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 816 | 10,497 | SH | DFND | 484 | 0 | 10,013 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 50,391 | 648,367 | SH | DFND | 521,732 | 0 | 126,635 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 2,290 | 29,460 | SH | DFND | 2 | 29,460 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 143,250 | 1,843,149 | SH | SOLE | 7 | 1,780,415 | 0 | 62,734 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 40 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 51,149 | 658,117 | SH | DFND | 8 | 294,588 | 0 | 363,529 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 10,348 | 133,139 | SH | DFND | 9 | 133,139 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 849 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 256 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 704 | 13,186 | SH | DFND | 0 | 0 | 13,186 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,053 | 19,729 | SH | DFND | 2 | 19,729 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 10,833 | 202,981 | SH | SOLE | 7 | 197,131 | 0 | 5,850 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 356 | 6,670 | SH | DFND | 7 | 6,670 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 8,217 | 153,967 | SH | DFND | 8 | 13,400 | 0 | 140,567 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,185 | 22,204 | SH | DFND | 9 | 22,204 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 361 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 69 | 2,091 | SH | DFND | 0 | 0 | 2,091 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,937 | 119,001 | SH | SOLE | 7 | 112,226 | 0 | 6,775 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 4 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 921 | 27,839 | SH | DFND | 8 | 7,463 | 0 | 20,376 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 796 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 54 | 300 | SH | DFND | 0 | 0 | 300 | ||
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 8,904 | 49,470 | SH | SOLE | 7 | 47,383 | 0 | 2,087 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 2,299 | 12,772 | SH | DFND | 8 | 2,487 | 0 | 10,285 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 791 | 34,897 | SH | SOLE | 7 | 12,297 | 0 | 22,600 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 15,739 | 23,600 | SH | SOLE | 4,186 | 0 | 19,414 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 400 | 600 | SH | DFND | 0 | 0 | 600 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 1,028 | 1,542 | SH | DFND | 1,506 | 0 | 36 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 3,731 | 5,595 | SH | DFND | 2 | 5,595 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 41,870 | 62,783 | SH | SOLE | 7 | 60,526 | 0 | 2,257 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,171 | 1,756 | SH | DFND | 7 | 1,756 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 23,654 | 35,469 | SH | DFND | 8 | 5,162 | 0 | 30,307 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,637 | 6,953 | SH | DFND | 9 | 6,953 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 1,936 | 42,497 | SH | SOLE | 7 | 17,097 | 0 | 25,400 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 246 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 1,916 | 36,980 | SH | DFND | 15,000 | 0 | 21,980 | ||
AZZ INC | EQUITY US CM | 002474104 | 642 | 12,399 | SH | SOLE | 7 | 4,899 | 0 | 7,500 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,150 | 29,499 | SH | SOLE | 7 | 15,299 | 0 | 14,200 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 90 | 30,600 | SH | SOLE | 7 | 11,100 | 0 | 19,500 | |
BOEING | EQUITY US CM | 097023105 | 87,789 | 632,847 | SH | SOLE | 241,899 | 0 | 390,948 | ||
BOEING | EQUITY US CM | 097023105 | 929 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
BOEING | EQUITY US CM | 097023105 | 20,468 | 147,546 | SH | DFND | 132,483 | 0 | 15,063 | ||
BOEING | EQUITY US CM | 097023105 | 205,268 | 1,479,730 | SH | SOLE | 7 | 1,429,810 | 0 | 49,920 | |
BOEING | EQUITY US CM | 097023105 | 67,024 | 483,157 | SH | DFND | 8 | 284,415 | 0 | 198,742 | |
BOEING | EQUITY US CM | 097023105 | 21,640 | 155,997 | SH | DFND | 9 | 155,997 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 42,998 | 522,650 | SH | SOLE | 7 | 270,300 | 0 | 252,350 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 35,615 | 432,900 | SH | DFND | 8 | 432,900 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 630 | 14,799 | SH | SOLE | 7 | 5,399 | 0 | 9,400 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 140,681 | 8,265,636 | SH | SOLE | 1,895,581 | 0 | 6,370,055 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,620 | 95,200 | SH | DFND | 0 | 0 | 95,200 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 18,218 | 1,070,378 | SH | DFND | 1,024,209 | 0 | 46,169 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 384,513 | 22,591,854 | SH | SOLE | 7 | 21,872,879 | 0 | 718,975 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 92 | 5,403 | SH | DFND | 7 | 5,403 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 152,296 | 8,948,053 | SH | DFND | 8 | 4,228,567 | 0 | 4,719,486 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 36,937 | 2,170,216 | SH | DFND | 9 | 2,170,216 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,302 | 51,567 | SH | SOLE | 7 | 20,667 | 0 | 30,900 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 554 | 21,969 | SH | DFND | 8 | 4,800 | 0 | 17,169 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 5,336 | 152,661 | SH | SOLE | 152,661 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 425 | 12,150 | SH | DFND | 0 | 0 | 12,150 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 54,035 | 1,545,835 | SH | SOLE | 7 | 1,500,255 | 0 | 45,580 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 12 | 343 | SH | DFND | 7 | 343 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 13,028 | 372,716 | SH | DFND | 8 | 148,080 | 0 | 224,636 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 223 | 16,200 | SH | SOLE | 7 | 5,100 | 0 | 11,100 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 3,884 | 81,036 | SH | DFND | 32,600 | 0 | 48,436 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 484 | 10,099 | SH | SOLE | 7 | 2,899 | 0 | 7,200 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,646 | 11,850 | SH | SOLE | 7,550 | 0 | 4,300 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 83 | 600 | SH | DFND | 0 | 0 | 600 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 5,496 | 39,560 | SH | DFND | 21,160 | 0 | 18,400 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 9,782 | 70,416 | SH | SOLE | 7 | 62,716 | 0 | 7,700 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 7,601 | 54,716 | SH | DFND | 8 | 8,800 | 0 | 45,916 | |
BASIC ENERGY SERVICES INC | EQUITY US CM | 06985P100 | 182 | 24,099 | SH | SOLE | 7 | 8,899 | 0 | 15,200 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 29,044 | 415,328 | SH | SOLE | 83,016 | 0 | 332,312 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 510 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 456 | 6,516 | SH | DFND | 0 | 0 | 6,516 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,516 | 35,983 | SH | DFND | 2 | 35,983 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 75,183 | 1,075,111 | SH | SOLE | 7 | 1,010,953 | 0 | 64,158 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 583 | 8,330 | SH | DFND | 7 | 8,330 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 28,587 | 408,799 | SH | DFND | 8 | 77,434 | 0 | 331,365 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 7,056 | 100,905 | SH | DFND | 9 | 100,905 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 743 | 90,804 | SH | SOLE | 90,804 | 0 | 0 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 276 | 33,710 | SH | DFND | 0 | 27,810 | 5,900 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 136 | 16,625 | SH | DFND | 0 | 0 | 16,625 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 8,661 | 1,058,986 | SH | SOLE | 7 | 1,034,647 | 0 | 24,339 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 3 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 2,590 | 316,702 | SH | DFND | 8 | 113,379 | 0 | 203,323 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 84 | 10,317 | SH | DFND | 9 | 10,317 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 9,423 | 136,607 | SH | SOLE | 24,134 | 0 | 112,473 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 172 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 410 | 5,942 | SH | DFND | 0 | 0 | 5,942 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 25,716 | 372,809 | SH | SOLE | 7 | 360,050 | 0 | 12,759 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 10 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 7,208 | 104,499 | SH | DFND | 8 | 35,075 | 0 | 69,424 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,192 | 31,776 | SH | DFND | 9 | 31,776 | 0 | 0 | |
BBCN BANCORP INC | EQUITY US CM | 073295107 | 2,325 | 157,215 | SH | DFND | 59,837 | 0 | 97,378 | ||
BBCN BANCORP INC | EQUITY US CM | 073295107 | 596 | 40,297 | SH | SOLE | 7 | 15,997 | 0 | 24,300 | |
BANCO BRADESCO SA ADR**** | ADR-EMG MKT | 059460303 | 19,287 | 2,105,597 | SH | DFND | 1,151,989 | 0 | 953,608 | ||
BANCO BRADESCO SA ADR**** | ADR-EMG MKT | 059460303 | 128 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
BANCO BRADESCO SA ADR**** | ADR-EMG MKT | 059460303 | 5,700 | 622,250 | SH | SOLE | 7 | 622,250 | 0 | 0 | |
BANCO BRADESCO SA ADR**** | ADR-EMG MKT | 059460303 | 24,269 | 2,649,436 | SH | DFND | 8 | 2,120,512 | 0 | 528,924 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 242 | 28,159 | SH | SOLE | 7 | 12,559 | 0 | 15,600 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 169 | 19,673 | SH | DFND | 8 | 2,800 | 0 | 16,873 | |
BB AND T CORP | EQUITY US CM | 054937107 | 21,656 | 537,234 | SH | SOLE | 109,808 | 0 | 427,426 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 427 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 52,674 | 1,306,725 | SH | SOLE | 7 | 1,256,616 | 0 | 50,109 | |
BB AND T CORP | EQUITY US CM | 054937107 | 15 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 15,961 | 395,946 | SH | DFND | 8 | 93,303 | 0 | 302,643 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,331 | 107,443 | SH | DFND | 9 | 107,443 | 0 | 0 | |
BANCO BILBAO-VIZCAYA ADR | ADR-DEV MKT | 05946K101 | 1,382 | 139,971 | SH | DFND | 0 | 0 | 139,971 | ||
BUILD-A-BEAR WORKSHOP INC | EQUITY US CM | 120076104 | 1,521 | 95,097 | SH | DFND | 37,676 | 0 | 57,421 | ||
BEST BUY | EQUITY US CM | 086516101 | 7,745 | 237,516 | SH | SOLE | 64,743 | 0 | 172,773 | ||
BEST BUY | EQUITY US CM | 086516101 | 138 | 4,218 | SH | DFND | 818 | 0 | 3,400 | ||
BEST BUY | EQUITY US CM | 086516101 | 34,695 | 1,063,928 | SH | DFND | 884,695 | 0 | 179,233 | ||
BEST BUY | EQUITY US CM | 086516101 | 1,232 | 37,774 | SH | DFND | 2 | 37,774 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 20,805 | 638,002 | SH | SOLE | 7 | 616,812 | 0 | 21,190 | |
BEST BUY | EQUITY US CM | 086516101 | 8 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 28,695 | 879,935 | SH | DFND | 8 | 638,141 | 0 | 241,794 | |
BEST BUY | EQUITY US CM | 086516101 | 1,466 | 44,967 | SH | DFND | 9 | 44,967 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,335 | 45,909 | SH | SOLE | 7 | 18,509 | 0 | 27,400 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 710 | 13,959 | SH | DFND | 8 | 4,200 | 0 | 9,759 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 9,465 | 258,046 | SH | DFND | 258,046 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 202 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 737 | 20,100 | SH | SOLE | 7 | 6,400 | 0 | 13,700 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 1,329 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 353 | 8,316 | SH | DFND | 0 | 0 | 8,316 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 2,181 | 51,321 | SH | DFND | 2 | 51,321 | 0 | 0 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 15,421 | 362,842 | SH | SOLE | 7 | 334,450 | 0 | 28,392 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 412 | 9,695 | SH | DFND | 7 | 9,695 | 0 | 0 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 6,712 | 157,921 | SH | DFND | 8 | 58,070 | 0 | 99,851 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 831 | 19,550 | SH | DFND | 9 | 19,550 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 348 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 542 | 29,699 | SH | SOLE | 7 | 13,799 | 0 | 15,900 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 2,939 | 44,611 | SH | DFND | 8 | 0 | 0 | 44,611 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 747 | 25,384 | SH | SOLE | 7 | 11,284 | 0 | 14,100 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 362 | 12,307 | SH | DFND | 8 | 5,500 | 0 | 6,807 | |
BLUCORA INC | EQUITY US CM | 095229100 | 365 | 22,595 | SH | SOLE | 7 | 8,495 | 0 | 14,100 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 713 | 12,799 | SH | SOLE | 7 | 4,899 | 0 | 7,900 | |
BARD C R INC | EQUITY US CM | 067383109 | 28,521 | 167,080 | SH | SOLE | 122,572 | 0 | 44,508 | ||
BARD C R INC | EQUITY US CM | 067383109 | 256 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
BARD C R INC | EQUITY US CM | 067383109 | 2,983 | 17,475 | SH | DFND | 13,075 | 0 | 4,400 | ||
BARD C R INC | EQUITY US CM | 067383109 | 2,015 | 11,802 | SH | DFND | 2 | 11,802 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 28,349 | 166,074 | SH | SOLE | 7 | 161,076 | 0 | 4,998 | |
BARD C R INC | EQUITY US CM | 067383109 | 656 | 3,845 | SH | DFND | 7 | 3,845 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 24,429 | 143,109 | SH | DFND | 8 | 59,965 | 0 | 83,144 | |
BARD C R INC | EQUITY US CM | 067383109 | 2,794 | 16,370 | SH | DFND | 9 | 16,370 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 426 | 28,500 | SH | SOLE | 7 | 9,600 | 0 | 18,900 | |
BARCLAYS ADR | ADR-DEV MKT | 06738E204 | 216 | 13,150 | SH | DFND | 0 | 0 | 13,150 | ||
BOULDER BRANDS INC | EQUITY US CM | 101405108 | 248 | 35,698 | SH | SOLE | 7 | 12,798 | 0 | 22,900 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,486 | 18,299 | SH | SOLE | 7 | 6,399 | 0 | 11,900 | |
BELDEN INC | EQUITY US CM | 077454106 | 333 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 3,595 | 270,698 | SH | SOLE | 7 | 175,695 | 0 | 95,003 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 837 | 63,005 | SH | DFND | 8 | 7,100 | 0 | 55,905 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 252 | 31,700 | SH | SOLE | 7 | 16,800 | 0 | 14,900 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 23,419 | 165,329 | SH | SOLE | 38,879 | 0 | 126,450 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 482 | 3,403 | SH | DFND | 0 | 0 | 3,403 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,517 | 24,830 | SH | DFND | 2 | 24,830 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 57,201 | 403,821 | SH | SOLE | 7 | 389,671 | 0 | 14,150 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 731 | 5,159 | SH | DFND | 7 | 5,159 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 24,660 | 174,088 | SH | DFND | 8 | 28,634 | 0 | 145,454 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,958 | 42,059 | SH | DFND | 9 | 42,059 | 0 | 0 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 737 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 126 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 10,120 | 184,339 | SH | SOLE | 7 | 178,123 | 0 | 6,216 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 3 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 2,059 | 37,500 | SH | DFND | 8 | 7,100 | 0 | 30,400 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 834 | 15,200 | SH | DFND | 9 | 15,200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 2,025 | 60,949 | SH | DFND | 24,550 | 0 | 36,399 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 727 | 21,898 | SH | SOLE | 7 | 8,498 | 0 | 13,400 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 229 | 6,900 | SH | DFND | 8 | 6,900 | 0 | 0 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 9,447 | 779,425 | SH | SOLE | 7 | 243,080 | 0 | 536,345 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 587 | 48,400 | SH | DFND | 8 | 18,300 | 0 | 30,100 | |
BELMOND LTD | NON US EQTY | G1154H107 | 545 | 43,597 | SH | SOLE | 7 | 14,297 | 0 | 29,300 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 14,647 | 298,745 | SH | SOLE | 68,343 | 0 | 230,402 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 299 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 36,643 | 747,367 | SH | SOLE | 7 | 718,936 | 0 | 28,431 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 13 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 12,321 | 251,288 | SH | DFND | 8 | 46,237 | 0 | 205,051 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,264 | 66,569 | SH | DFND | 9 | 66,569 | 0 | 0 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 2,008 | 61,964 | SH | SOLE | 7 | 24,364 | 0 | 37,600 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 324 | 10,000 | SH | DFND | 8 | 6,100 | 0 | 3,900 | |
BROWN-FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 209 | 1,880 | SH | DFND | 8 | 0 | 0 | 1,880 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,512 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 281 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 22,487 | 224,468 | SH | SOLE | 7 | 216,537 | 0 | 7,931 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 9,144 | 91,273 | SH | DFND | 8 | 13,916 | 0 | 77,357 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,136 | 21,325 | SH | DFND | 9 | 21,325 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 820 | 14,180 | SH | SOLE | 7 | 6,380 | 0 | 7,800 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 759 | 15,432 | SH | SOLE | 7 | 10,400 | 0 | 5,032 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 2,423 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 237 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 6,320 | 71,981 | SH | DFND | 71,981 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 23,600 | 268,794 | SH | SOLE | 7 | 258,544 | 0 | 10,250 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 9 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 8,681 | 98,877 | SH | DFND | 8 | 18,000 | 0 | 80,877 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,953 | 22,247 | SH | DFND | 9 | 22,247 | 0 | 0 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 485 | 24,598 | SH | SOLE | 7 | 9,498 | 0 | 15,100 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 840 | 42,574 | SH | DFND | 8 | 20,031 | 0 | 22,543 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 586 | 66,996 | SH | SOLE | 7 | 24,496 | 0 | 42,500 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 466 | 24,198 | SH | SOLE | 7 | 8,698 | 0 | 15,500 | |
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 890 | 31,198 | SH | SOLE | 7 | 11,798 | 0 | 19,400 | |
BIGLARI HOLDINGS | EQUITY US CM | 08986R101 | 259 | 625 | SH | SOLE | 7 | 222 | 0 | 403 | |
CONCORDIA HEALTHCARE CORP | EQUITY CA | 206519100 | 3,021 | 41,797 | SH | DFND | 0 | 0 | 41,797 | ||
CONCORDIA HEALTHCARE CORP | EQUITY CA | 206519100 | 737 | 10,200 | SH | SOLE | 7 | 3,000 | 0 | 7,200 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 830 | 38,098 | SH | SOLE | 7 | 18,698 | 0 | 19,400 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 220 | 10,100 | SH | DFND | 8 | 2,700 | 0 | 7,400 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 20,517 | 332,536 | SH | SOLE | 74,962 | 0 | 257,574 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 296 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 1,136 | 18,409 | SH | DFND | 0 | 0 | 18,409 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 51,315 | 831,689 | SH | SOLE | 7 | 802,746 | 0 | 28,943 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 14 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 12,957 | 209,999 | SH | DFND | 8 | 54,169 | 0 | 155,830 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 3,889 | 63,028 | SH | DFND | 9 | 63,028 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 398 | 13,960 | SH | SOLE | 7 | 5,960 | 0 | 8,000 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 1,448 | 31,998 | SH | SOLE | 7 | 13,598 | 0 | 18,400 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 5,541 | 27,834 | SH | DFND | 14,715 | 0 | 13,119 | ||
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 6,689 | 33,600 | SH | SOLE | 7 | 33,600 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 18,664 | 414,855 | SH | SOLE | 414,855 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 1,174 | 26,102 | SH | SOLE | 7 | 10,002 | 0 | 16,100 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 395 | 8,782 | SH | DFND | 8 | 2,400 | 0 | 6,382 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 74,279 | 183,887 | SH | SOLE | 40,304 | 0 | 143,583 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 889 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 1,667 | 4,128 | SH | DFND | 1,428 | 0 | 2,700 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 342,295 | 847,390 | SH | SOLE | 7 | 826,810 | 0 | 20,580 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 48 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 35,785 | 88,591 | SH | DFND | 8 | 25,346 | 0 | 63,245 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 16,197 | 40,098 | SH | DFND | 9 | 40,098 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | EQUITY CA | 74339G101 | 1,690 | 62,996 | SH | SOLE | 7 | 27,996 | 0 | 35,000 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 22,353 | 148,417 | SH | SOLE | 148,417 | 0 | 0 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 30,916 | 205,270 | SH | DFND | 149,748 | 0 | 55,522 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 1,291 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 19,706 | 130,844 | SH | SOLE | 7 | 104,979 | 0 | 25,865 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 14,334 | 95,170 | SH | DFND | 8 | 77,520 | 0 | 17,650 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 249 | 1,650 | SH | DFND | 9 | 1,650 | 0 | 0 | |
BIOSCRIP | EQUITY US CM | 09069N108 | 163 | 44,998 | SH | SOLE | 7 | 7,498 | 0 | 37,500 | |
BJS RESTAURANTS INC | EQUITY US CM | 09180C106 | 8,207 | 169,393 | SH | DFND | 169,269 | 0 | 124 | ||
BJS RESTAURANTS INC | EQUITY US CM | 09180C106 | 509 | 10,499 | SH | SOLE | 7 | 2,699 | 0 | 7,800 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 35,642 | 849,214 | SH | SOLE | 173,049 | 0 | 676,165 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 529 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,617 | 86,181 | SH | DFND | 85,531 | 0 | 650 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 86,897 | 2,070,445 | SH | SOLE | 7 | 1,993,634 | 0 | 76,811 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 25 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 24,340 | 579,949 | SH | DFND | 8 | 139,497 | 0 | 440,452 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 7,026 | 167,414 | SH | DFND | 9 | 167,414 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 3,305 | 95,254 | SH | SOLE | 7 | 37,105 | 0 | 58,149 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 1,240 | 35,746 | SH | DFND | 8 | 11,068 | 0 | 24,678 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 609 | 13,299 | SH | SOLE | 7 | 5,599 | 0 | 7,700 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 869 | 19,899 | SH | SOLE | 7 | 7,799 | 0 | 12,100 | |
BANK MUTUAL CORP | EQUITY US CM | 063750103 | 215 | 27,997 | SH | SOLE | 7 | 18,597 | 0 | 9,400 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 560 | 21,581 | SH | SOLE | 7 | 9,381 | 0 | 12,200 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 268 | 10,326 | SH | DFND | 8 | 0 | 0 | 10,326 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 2,683 | 74,675 | SH | SOLE | 0 | 0 | 74,675 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 8,339 | 232,103 | SH | SOLE | 7 | 200,403 | 0 | 31,700 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 751 | 20,903 | SH | DFND | 8 | 4,700 | 0 | 16,203 | |
BALLARD POWER SYSTEMS INC NPV | EQUITY CA | 058586108 | 39 | 18,800 | SH | SOLE | 7 | 14,100 | 0 | 4,700 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 361 | 28,098 | SH | SOLE | 7 | 8,098 | 0 | 20,000 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 252 | 19,600 | SH | DFND | 8 | 19,600 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 34,471 | 99,632 | SH | SOLE | 23,352 | 0 | 76,280 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 519 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 277 | 802 | SH | DFND | 0 | 0 | 802 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 81,382 | 235,222 | SH | SOLE | 7 | 226,456 | 0 | 8,766 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 19 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 19,770 | 57,141 | SH | DFND | 8 | 14,972 | 0 | 42,169 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,188 | 17,884 | SH | DFND | 9 | 17,884 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,293 | 22,699 | SH | SOLE | 7 | 10,899 | 0 | 11,800 | |
BALL CORP | EQUITY US CM | 058498106 | 7,275 | 103,711 | SH | SOLE | 22,456 | 0 | 81,255 | ||
BALL CORP | EQUITY US CM | 058498106 | 253 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
BALL CORP | EQUITY US CM | 058498106 | 274 | 3,907 | SH | DFND | 0 | 0 | 3,907 | ||
BALL CORP | EQUITY US CM | 058498106 | 20,116 | 286,756 | SH | SOLE | 7 | 277,275 | 0 | 9,481 | |
BALL CORP | EQUITY US CM | 058498106 | 4 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 3,839 | 54,731 | SH | DFND | 8 | 13,188 | 0 | 41,543 | |
BALL CORP | EQUITY US CM | 058498106 | 1,537 | 21,910 | SH | DFND | 9 | 21,910 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 7,905 | 370,237 | SH | DFND | 370,237 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,426 | 66,786 | SH | SOLE | 7 | 26,286 | 0 | 40,500 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 200 | 9,381 | SH | DFND | 8 | 5,100 | 0 | 4,281 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 539 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 9,773 | 372,865 | SH | DFND | 354,745 | 0 | 18,120 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 752 | 28,699 | SH | SOLE | 7 | 13,299 | 0 | 15,400 | |
BLOUNT INTERNATIONAL INC | EQUITY US CM | 095180105 | 270 | 24,698 | SH | SOLE | 7 | 6,998 | 0 | 17,700 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,445 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 10,393 | 61,725 | SH | DFND | 46,767 | 0 | 14,958 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 303 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 28,632 | 170,057 | SH | SOLE | 7 | 158,788 | 0 | 11,269 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,178 | 12,936 | SH | DFND | 8 | 6,452 | 0 | 6,484 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 2,120 | 172,377 | SH | SOLE | 7 | 63,437 | 0 | 108,940 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 245 | 19,890 | SH | DFND | 8 | 19,890 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 406 | 6,400 | SH | SOLE | 7 | 2,600 | 0 | 3,800 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 8,637 | 145,702 | SH | SOLE | 145,702 | 0 | 0 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 599 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 246 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 2,253 | 38,012 | SH | DFND | 2 | 38,012 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 80,349 | 1,355,380 | SH | SOLE | 7 | 1,321,883 | 0 | 33,497 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 434 | 7,323 | SH | DFND | 7 | 7,323 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 16,771 | 282,898 | SH | DFND | 8 | 113,115 | 0 | 169,783 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 263 | 4,429 | SH | DFND | 9 | 4,429 | 0 | 0 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 1,300 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | ||
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 10,888 | 563,003 | SH | SOLE | 7 | 446,299 | 0 | 116,704 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 1,320 | 68,242 | SH | DFND | 8 | 12,600 | 0 | 55,642 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,554 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 233 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 262 | 1,919 | SH | DFND | 0 | 0 | 1,919 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 139,947 | 1,023,152 | SH | SOLE | 7 | 1,012,553 | 0 | 10,599 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 8 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 7,038 | 51,455 | SH | DFND | 8 | 11,314 | 0 | 40,141 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,982 | 21,805 | SH | DFND | 9 | 21,805 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 2,377 | 52,811 | SH | SOLE | 7 | 21,811 | 0 | 31,000 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,154 | 25,630 | SH | DFND | 8 | 4,700 | 0 | 20,930 | |
BEMIS INC | EQUITY US CM | 081437105 | 589 | 13,090 | SH | DFND | 9 | 13,090 | 0 | 0 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 329 | 10,900 | SH | SOLE | 7 | 5,300 | 0 | 5,600 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 82,697 | 1,242,821 | SH | SOLE | 232,324 | 0 | 1,010,497 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 1,065 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 1,858 | 27,930 | SH | DFND | 15,230 | 0 | 12,700 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 2,501 | 37,582 | SH | DFND | 2 | 37,582 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 205,952 | 3,095,160 | SH | SOLE | 7 | 2,971,114 | 0 | 124,046 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 725 | 10,897 | SH | DFND | 7 | 10,897 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 58,020 | 871,961 | SH | DFND | 8 | 202,315 | 0 | 669,646 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 16,963 | 254,930 | SH | DFND | 9 | 254,930 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 652 | 52,174 | SH | SOLE | 7 | 15,857 | 0 | 36,317 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 142 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 298 | 6,800 | SH | SOLE | 7 | 2,400 | 0 | 4,400 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 14,769 | 286,003 | SH | SOLE | 286,003 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 811 | 15,698 | SH | DFND | 0 | 0 | 15,698 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 3,140 | 60,807 | SH | DFND | 40,846 | 0 | 19,961 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 3,010 | 58,284 | SH | DFND | 2 | 58,284 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 116,988 | 2,265,444 | SH | SOLE | 7 | 2,199,898 | 0 | 65,546 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 546 | 10,576 | SH | DFND | 7 | 10,576 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 41,814 | 809,712 | SH | DFND | 8 | 499,200 | 0 | 310,512 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,183 | 22,904 | SH | DFND | 9 | 22,904 | 0 | 0 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 556 | 10,899 | SH | SOLE | 7 | 3,299 | 0 | 7,600 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 782 | 7,400 | SH | SOLE | 7 | 2,000 | 0 | 5,400 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 2,580 | 38,690 | SH | SOLE | 7 | 27,090 | 0 | 11,600 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 846 | 12,691 | SH | DFND | 8 | 2,900 | 0 | 9,791 | |
BOJANGLES INC | EQUITY US CM | 097488100 | 2,059 | 86,300 | SH | DFND | 86,300 | 0 | 0 | ||
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 906 | 13,018 | SH | SOLE | 7 | 4,399 | 0 | 8,619 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 292 | 4,191 | SH | DFND | 8 | 2,193 | 0 | 1,998 | |
BOX INC - CLASS A | EQUITY US CM | 10316T104 | 2,433 | 130,547 | SH | DFND | 130,547 | 0 | 0 | ||
BOX INC - CLASS A | EQUITY US CM | 10316T104 | 199 | 10,700 | SH | SOLE | 7 | 2,400 | 0 | 8,300 | |
BP PLC ADR | ADR-DEV MKT | 055622104 | 7,257 | 181,598 | SH | DFND | 0 | 0 | 181,598 | ||
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 536 | 39,996 | SH | SOLE | 7 | 14,596 | 0 | 25,400 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,160 | 119,279 | SH | DFND | 119,279 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 1,622 | 56,197 | SH | SOLE | 7 | 22,497 | 0 | 33,700 | |
POPULAR INC | EQUITY US CM | 733174700 | 883 | 30,603 | SH | DFND | 8 | 4,929 | 0 | 25,674 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 3,060 | 61,196 | SH | SOLE | 7 | 24,196 | 0 | 37,000 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,209 | 24,177 | SH | DFND | 8 | 6,400 | 0 | 17,777 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 949 | 18,985 | SH | DFND | 9 | 18,985 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 698 | 28,198 | SH | SOLE | 7 | 14,998 | 0 | 13,200 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 2,430 | 204,587 | SH | SOLE | 7 | 86,487 | 0 | 118,100 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 1,135 | 95,540 | SH | DFND | 8 | 22,700 | 0 | 72,840 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 21,525 | 418,044 | SH | SOLE | 85,195 | 0 | 332,849 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 342 | 6,650 | SH | DFND | 650 | 0 | 6,000 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 37,367 | 725,713 | SH | DFND | 554,018 | 0 | 171,695 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 1,532 | 29,755 | SH | DFND | 2 | 29,755 | 0 | 0 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 69,689 | 1,353,449 | SH | SOLE | 7 | 1,316,429 | 0 | 37,020 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 18 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 24,085 | 467,762 | SH | DFND | 8 | 237,463 | 0 | 230,299 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 4,317 | 83,837 | SH | DFND | 9 | 83,837 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | EQUITY US CM | 224122101 | 1,487 | 134,435 | SH | DFND | 53,700 | 0 | 80,735 | ||
BRF SA ADR | ADR-EMG MKT | 10552T107 | 1,424 | 68,100 | SH | DFND | 8 | 68,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 819 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 13,930 | 68 | SH | DFND | 8 | 8 | 0 | 60 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 14,544 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 172,019 | 1,263,826 | SH | SOLE | 161,872 | 0 | 1,101,954 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,633 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 80,572 | 591,959 | SH | DFND | 87,832 | 0 | 504,127 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,584 | 26,329 | SH | DFND | 2 | 26,329 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 304,660 | 2,238,337 | SH | SOLE | 7 | 2,159,255 | 0 | 79,082 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,400 | 10,284 | SH | DFND | 7 | 10,284 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 154,177 | 1,132,740 | SH | DFND | 8 | 496,621 | 0 | 636,119 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 24,892 | 182,879 | SH | DFND | 9 | 182,879 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 1,900 | 168,271 | SH | DFND | 67,600 | 0 | 100,671 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 501 | 44,397 | SH | SOLE | 7 | 19,697 | 0 | 24,700 | |
BRUKER CORP | EQUITY US CM | 116794108 | 12,070 | 591,389 | SH | SOLE | 591,389 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 2,415 | 118,317 | SH | DFND | 53,362 | 0 | 64,955 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 5,995 | 293,710 | SH | SOLE | 7 | 170,116 | 0 | 123,594 | |
BRUKER CORP | EQUITY US CM | 116794108 | 243 | 11,906 | SH | DFND | 8 | 3,500 | 0 | 8,406 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 358 | 31,297 | SH | SOLE | 7 | 10,997 | 0 | 20,300 | |
BIO-REFERENCE LABS INC | EQUITY US CM | 09057G602 | 5,238 | 126,973 | SH | SOLE | 7 | 118,773 | 0 | 8,200 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 2,086 | 63,496 | SH | SOLE | 7 | 28,096 | 0 | 35,400 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 897 | 27,301 | SH | DFND | 8 | 7,100 | 0 | 20,201 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 605 | 18,400 | SH | DFND | 9 | 18,400 | 0 | 0 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 1,546 | 29,006 | SH | DFND | 11,750 | 0 | 17,256 | ||
BRISTOW GROUP | EQUITY US CM | 110394103 | 895 | 16,799 | SH | SOLE | 7 | 5,399 | 0 | 11,400 | |
GLOBAL BRASS & COPPER HOLDIN | EQUITY US CM | 37953G103 | 274 | 16,100 | SH | SOLE | 7 | 4,300 | 0 | 11,800 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 412 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 99 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 713 | 30,830 | SH | DFND | 2 | 30,830 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 12,190 | 527,014 | SH | SOLE | 7 | 470,974 | 0 | 56,040 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 134 | 5,810 | SH | DFND | 7 | 5,810 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,487 | 107,522 | SH | DFND | 8 | 13,281 | 0 | 94,241 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 1,618 | 79,900 | SH | DFND | 79,900 | 0 | 0 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 4,225 | 208,639 | SH | SOLE | 7 | 208,639 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 494 | 24,400 | SH | DFND | 8 | 24,400 | 0 | 0 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 418 | 12,099 | SH | SOLE | 7 | 4,199 | 0 | 7,900 | |
GRUPO FIN SANTANDER ADR B | ADR-EMG MKT | 40053C105 | 476 | 52,000 | SH | DFND | 8 | 52,000 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 17,839 | 1,007,831 | SH | SOLE | 182,062 | 0 | 825,769 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 283 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 42,175 | 2,382,778 | SH | SOLE | 7 | 2,292,242 | 0 | 90,536 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 12 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 9,803 | 553,817 | SH | DFND | 8 | 155,048 | 0 | 398,769 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 3,539 | 199,948 | SH | DFND | 9 | 199,948 | 0 | 0 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 1,021 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 54 | 3,488 | SH | DFND | 0 | 0 | 3,488 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 4,635 | 297,814 | SH | SOLE | 7 | 286,499 | 0 | 11,315 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 4 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 566 | 36,376 | SH | DFND | 8 | 3,779 | 0 | 32,597 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 1,732 | 45,179 | SH | SOLE | 45,179 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 147 | 3,828 | SH | DFND | 0 | 0 | 3,828 | ||
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 13,590 | 354,417 | SH | SOLE | 7 | 343,337 | 0 | 11,080 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 3 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 2,311 | 60,277 | SH | DFND | 8 | 31,218 | 0 | 29,059 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 568 | 371,582 | SH | SOLE | 371,582 | 0 | 0 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 457 | 298,981 | SH | SOLE | 7 | 109,216 | 0 | 189,765 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 279 | 127,600 | SH | SOLE | 7 | 52,700 | 0 | 74,900 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 274 | 125,299 | SH | DFND | 8 | 32,254 | 0 | 93,045 | |
ANHEUSER-BUSCH INB ADR | ADR-DEV MKT | 03524A108 | 736 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,864 | 36,400 | SH | SOLE | 7 | 12,700 | 0 | 23,700 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 383 | 7,476 | SH | DFND | 8 | 2,500 | 0 | 4,976 | |
BAZAARVOICE INC | EQUITY US CM | 073271108 | 155 | 26,398 | SH | SOLE | 7 | 11,098 | 0 | 15,300 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 308 | 29,700 | SH | SOLE | 20,500 | 0 | 9,200 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 47 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 1,881 | 181,181 | SH | SOLE | 7 | 167,281 | 0 | 13,900 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 129 | 12,400 | SH | DFND | 7 | 12,400 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 33 | 3,200 | SH | SOLE | 8 | 3,200 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 3,350 | 322,771 | SH | DFND | 8 | 29,000 | 0 | 293,771 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 10,361 | 182,281 | SH | SOLE | 48,680 | 0 | 133,601 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 4,214 | 74,142 | SH | DFND | 71,042 | 0 | 3,100 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 148,710 | 2,616,298 | SH | DFND | 1,060,722 | 0 | 1,555,576 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 1,350 | 23,754 | SH | DFND | 2 | 23,754 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 49,161 | 864,910 | SH | SOLE | 7 | 809,721 | 0 | 55,189 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 10 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 8,009 | 140,896 | SH | DFND | 8 | 78,385 | 0 | 62,511 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,207 | 38,834 | SH | DFND | 9 | 38,834 | 0 | 0 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 1,799 | 54,838 | SH | SOLE | 7 | 22,838 | 0 | 32,000 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 729 | 22,237 | SH | DFND | 8 | 4,900 | 0 | 17,337 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 1,388 | 8,856 | SH | SOLE | 7 | 3,656 | 0 | 5,200 | |
SPDR BCLYS CAP INTL TSY BND FND | FUNDS FIXINC | 78464A516 | 53,901 | 1,036,166 | PRN | DFND | 0 | 0 | 1,036,166 | ||
BELLATRIX EXPLORATION LTD | EQUITY CA | 078314101 | 339 | 145,387 | SH | SOLE | 7 | 87,214 | 0 | 58,173 | |
BLACKSTONE MORTGAGE TRU-CL A | REST INV TS | 09257W100 | 1,088 | 39,100 | SH | SOLE | 7 | 13,800 | 0 | 25,300 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 15,556 | 128,521 | SH | SOLE | 33,167 | 0 | 95,354 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 278 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 670 | 5,535 | SH | DFND | 5,410 | 0 | 125 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 72,098 | 595,658 | SH | SOLE | 7 | 425,479 | 0 | 170,179 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 8 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 10,198 | 84,255 | SH | DFND | 8 | 17,204 | 0 | 67,051 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,650 | 21,895 | SH | DFND | 9 | 21,895 | 0 | 0 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 1,270 | 49,297 | SH | SOLE | 7 | 23,397 | 0 | 25,900 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 845 | 56,498 | SH | SOLE | 7 | 25,698 | 0 | 30,800 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 155 | 10,400 | SH | DFND | 8 | 10,400 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 478 | 17,199 | SH | SOLE | 7 | 7,299 | 0 | 9,900 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 242 | 12,152 | SH | SOLE | 7 | 5,652 | 0 | 6,500 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 129,829 | 2,350,268 | SH | SOLE | 505,860 | 0 | 1,844,408 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 1,604 | 29,039 | SH | DFND | 1,439 | 0 | 27,600 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 260,797 | 4,721,158 | SH | DFND | 1,178,828 | 0 | 3,542,330 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 3,594 | 65,068 | SH | DFND | 2 | 65,068 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 325,559 | 5,893,542 | SH | SOLE | 7 | 5,684,690 | 0 | 208,852 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 88 | 1,586 | SH | DFND | 7 | 1,586 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 171,253 | 3,100,158 | SH | DFND | 8 | 1,620,067 | 0 | 1,480,091 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 25,517 | 461,928 | SH | DFND | 9 | 461,928 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 7,885 | 269,199 | SH | SOLE | 81,678 | 0 | 187,521 | ||
CA INC | EQUITY US CM | 12673P105 | 176 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CA INC | EQUITY US CM | 12673P105 | 1,833 | 62,565 | SH | DFND | 42,665 | 0 | 19,900 | ||
CA INC | EQUITY US CM | 12673P105 | 32,313 | 1,103,212 | SH | SOLE | 7 | 1,034,443 | 0 | 68,769 | |
CA INC | EQUITY US CM | 12673P105 | 4 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 13,099 | 447,229 | SH | DFND | 8 | 338,580 | 0 | 108,649 | |
CA INC | EQUITY US CM | 12673P105 | 1,443 | 49,254 | SH | DFND | 9 | 49,254 | 0 | 0 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 1,284 | 25,699 | SH | SOLE | 7 | 11,399 | 0 | 14,300 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 561 | 11,222 | SH | DFND | 8 | 1,900 | 0 | 9,322 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,034 | 4,200 | SH | SOLE | 7 | 1,100 | 0 | 3,100 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 320 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 965 | 11,932 | SH | SOLE | 7 | 5,632 | 0 | 6,300 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 307 | 3,800 | SH | DFND | 8 | 1,300 | 0 | 2,500 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 579 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 161 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 5,922 | 497,231 | SH | SOLE | 7 | 484,102 | 0 | 13,129 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 3 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 613 | 51,445 | SH | DFND | 8 | 3,700 | 0 | 47,745 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 15,144 | 346,382 | SH | SOLE | 84,659 | 0 | 261,723 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 389 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 35,593 | 814,114 | SH | SOLE | 7 | 784,029 | 0 | 30,085 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 13 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 9,282 | 212,316 | SH | DFND | 8 | 55,898 | 0 | 156,418 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 2,692 | 61,579 | SH | DFND | 9 | 61,579 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 21,818 | 260,828 | SH | SOLE | 62,273 | 0 | 198,555 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 376 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 7,058 | 84,370 | SH | DFND | 78,419 | 0 | 5,951 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,417 | 16,937 | SH | DFND | 2 | 16,937 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 55,614 | 664,846 | SH | SOLE | 7 | 642,063 | 0 | 22,783 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 190 | 2,269 | SH | DFND | 7 | 2,269 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 26,564 | 317,566 | SH | DFND | 8 | 78,186 | 0 | 239,380 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 4,667 | 55,797 | SH | DFND | 9 | 55,797 | 0 | 0 | |
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 30 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 46 | 17,028 | SH | SOLE | 7 | 17,028 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 20,229 | 370,943 | SH | SOLE | 370,943 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 2,328 | 42,697 | SH | SOLE | 7 | 28,897 | 0 | 13,800 | |
CALERES INC | EQUITY US CM | 129500104 | 658 | 20,698 | SH | SOLE | 7 | 7,498 | 0 | 13,200 | |
CALLIDUS SOFTWARE INC. | EQUITY US CM | 13123E500 | 296 | 19,000 | SH | SOLE | 7 | 7,800 | 0 | 11,200 | |
CAL-MAINE FOODS INC | EQUITY US CM | 128030202 | 710 | 13,600 | SH | SOLE | 7 | 4,700 | 0 | 8,900 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 201 | 26,400 | SH | SOLE | 7 | 7,000 | 0 | 19,400 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 7,853 | 149,958 | SH | SOLE | 24,032 | 0 | 125,926 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 131 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 978 | 18,675 | SH | DFND | 18,653 | 0 | 22 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 20,429 | 390,082 | SH | SOLE | 7 | 376,331 | 0 | 13,751 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 5 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 4,886 | 93,302 | SH | DFND | 8 | 26,494 | 0 | 66,808 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 1,501 | 28,670 | SH | DFND | 9 | 28,670 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 281 | 15,400 | SH | SOLE | 7 | 5,500 | 0 | 9,900 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 226 | 10,999 | SH | SOLE | 7 | 4,099 | 0 | 6,900 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,138 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 6,046 | 137,160 | SH | SOLE | 7 | 105,560 | 0 | 31,600 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,046 | 46,408 | SH | DFND | 8 | 9,100 | 0 | 37,308 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 320 | 5,700 | SH | SOLE | 7 | 2,000 | 0 | 3,700 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,742 | 18,199 | SH | SOLE | 7 | 7,999 | 0 | 10,200 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 421 | 4,400 | SH | DFND | 8 | 1,800 | 0 | 2,600 | |
CATERPILLAR | EQUITY US CM | 149123101 | 41,280 | 486,683 | SH | SOLE | 115,592 | 0 | 371,091 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 588 | 6,935 | SH | DFND | 535 | 0 | 6,400 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 21,535 | 253,896 | SH | DFND | 157,806 | 0 | 96,090 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 1,465 | 17,267 | SH | DFND | 2 | 17,267 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 91,364 | 1,077,156 | SH | SOLE | 7 | 1,038,328 | 0 | 38,828 | |
CATERPILLAR | EQUITY US CM | 149123101 | 28 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 46,315 | 546,044 | SH | DFND | 8 | 286,243 | 0 | 259,801 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,994 | 94,245 | SH | DFND | 9 | 94,245 | 0 | 0 | |
CARDTRONICS | EQUITY US CM | 14161H108 | 719 | 19,399 | SH | SOLE | 7 | 7,599 | 0 | 11,800 | |
CATO CORP | EQUITY US CM | 149205106 | 477 | 12,299 | SH | SOLE | 7 | 4,399 | 0 | 7,900 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,376 | 42,397 | SH | SOLE | 7 | 20,097 | 0 | 22,300 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 6,829 | 99,249 | SH | DFND | 99,157 | 0 | 92 | ||
CAVIUM INC | EQUITY US CM | 14964U108 | 1,567 | 22,774 | SH | SOLE | 7 | 8,674 | 0 | 14,100 | |
CHUBB CORP | EQUITY US CM | 171232101 | 36,638 | 385,099 | SH | SOLE | 246,848 | 0 | 138,251 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 485 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 474 | 4,979 | SH | DFND | 0 | 0 | 4,979 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 2,498 | 26,253 | SH | DFND | 2 | 26,253 | 0 | 0 | |
CHUBB CORP | EQUITY US CM | 171232101 | 46,723 | 491,096 | SH | SOLE | 7 | 475,014 | 0 | 16,082 | |
CHUBB CORP | EQUITY US CM | 171232101 | 978 | 10,278 | SH | DFND | 7 | 10,278 | 0 | 0 | |
CHUBB CORP | EQUITY US CM | 171232101 | 27,842 | 292,638 | SH | DFND | 8 | 37,900 | 0 | 254,738 | |
CHUBB CORP | EQUITY US CM | 171232101 | 4,255 | 44,721 | SH | DFND | 9 | 44,721 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 288 | 75,494 | SH | SOLE | 7 | 17,794 | 0 | 57,700 | |
CAPITAL BANK FINANCIAL-CL A | EQUITY US CM | 139794101 | 297 | 10,200 | SH | SOLE | 7 | 3,900 | 0 | 6,300 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 8,073 | 218,182 | SH | SOLE | 52,640 | 0 | 165,542 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 167 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 4,261 | 115,168 | SH | DFND | 115,134 | 0 | 34 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 20,586 | 556,373 | SH | SOLE | 7 | 535,846 | 0 | 20,527 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 5 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 4,085 | 110,410 | SH | DFND | 8 | 29,101 | 0 | 81,309 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,625 | 43,931 | SH | DFND | 9 | 43,931 | 0 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 604 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 105 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 8,921 | 178,279 | SH | SOLE | 7 | 171,379 | 0 | 6,900 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 5 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 2,083 | 41,633 | SH | DFND | 8 | 8,040 | 0 | 33,593 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 801 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 381 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 410 | 25,280 | SH | DFND | 25,200 | 0 | 80 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 4,386 | 270,740 | SH | SOLE | 7 | 176,291 | 0 | 94,449 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 3,353 | 206,965 | SH | DFND | 8 | 161,600 | 0 | 45,365 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 830 | 18,899 | SH | SOLE | 7 | 5,199 | 0 | 13,700 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 19,215 | 335,803 | SH | SOLE | 335,803 | 0 | 0 | ||
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 2,294 | 40,097 | SH | SOLE | 7 | 15,597 | 0 | 24,500 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 858 | 14,996 | SH | DFND | 8 | 4,800 | 0 | 10,196 | |
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 2,235 | 19,410 | SH | DFND | 10,310 | 0 | 9,100 | ||
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 4,684 | 40,671 | SH | DFND | 2 | 40,671 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 8,540 | 74,160 | SH | DFND | 8 | 74,160 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 3,154 | 27,388 | SH | DFND | 9 | 27,388 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 417 | 19,700 | SH | SOLE | 7 | 5,900 | 0 | 13,800 | |
CIBER INC | EQUITY US CM | 17163B102 | 180 | 52,096 | SH | SOLE | 7 | 17,796 | 0 | 34,300 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,447 | 9,699 | SH | SOLE | 7 | 4,599 | 0 | 5,100 | |
CBS CORP | EQUITY US CM | 124857202 | 18,930 | 341,082 | SH | SOLE | 57,267 | 0 | 283,815 | ||
CBS CORP | EQUITY US CM | 124857202 | 380 | 6,845 | SH | DFND | 1,045 | 0 | 5,800 | ||
CBS CORP | EQUITY US CM | 124857202 | 36,376 | 655,422 | SH | DFND | 472,698 | 0 | 182,724 | ||
CBS CORP | EQUITY US CM | 124857202 | 2,067 | 37,239 | SH | DFND | 2 | 37,239 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 51,210 | 922,695 | SH | SOLE | 7 | 890,602 | 0 | 32,093 | |
CBS CORP | EQUITY US CM | 124857202 | 14 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 28,743 | 517,883 | SH | DFND | 8 | 283,718 | 0 | 234,165 | |
CBS CORP | EQUITY US CM | 124857202 | 3,928 | 70,783 | SH | DFND | 9 | 70,783 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 2,126 | 45,459 | SH | SOLE | 7 | 19,945 | 0 | 25,514 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 898 | 19,209 | SH | DFND | 8 | 5,324 | 0 | 13,885 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 711 | 15,194 | SH | DFND | 9 | 15,194 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,249 | 33,498 | SH | SOLE | 7 | 15,098 | 0 | 18,400 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 590 | 15,825 | SH | DFND | 8 | 3,300 | 0 | 12,525 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 676 | 17,899 | SH | SOLE | 7 | 6,199 | 0 | 11,700 | |
CBIZ INC | EQUITY US CM | 124805102 | 312 | 32,395 | SH | SOLE | 7 | 18,895 | 0 | 13,500 | |
CALGON CARBON CORP | EQUITY US CM | 129603106 | 880 | 45,398 | SH | SOLE | 7 | 25,798 | 0 | 19,600 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 27,145 | 624,896 | SH | SOLE | 487,052 | 0 | 137,844 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 204 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 224 | 5,151 | SH | DFND | 0 | 0 | 5,151 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 18,693 | 430,308 | SH | SOLE | 7 | 415,048 | 0 | 15,260 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 5 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 5,619 | 129,348 | SH | DFND | 8 | 32,536 | 0 | 96,812 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 1,677 | 38,607 | SH | DFND | 9 | 38,607 | 0 | 0 | |
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 780 | 140,830 | SH | SOLE | 7 | 82,498 | 0 | 58,332 | |
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 73 | 13,200 | SH | DFND | 8 | 3,500 | 0 | 9,700 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 19,951 | 248,459 | SH | SOLE | 42,557 | 0 | 205,902 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 351 | 4,376 | SH | DFND | 0 | 0 | 4,376 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 88,030 | 1,096,266 | SH | DFND | 44,325 | 0 | 1,051,941 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 2,764 | 34,417 | SH | DFND | 2 | 34,417 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 51,920 | 646,577 | SH | SOLE | 7 | 623,103 | 0 | 23,474 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 215 | 2,672 | SH | DFND | 7 | 2,672 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 19,012 | 236,768 | SH | DFND | 8 | 58,977 | 0 | 177,791 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 4,767 | 59,367 | SH | DFND | 9 | 59,367 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 840 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 233 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 14,116 | 266,788 | SH | SOLE | 7 | 256,162 | 0 | 10,626 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,857 | 54,004 | SH | DFND | 8 | 11,200 | 0 | 42,804 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 17,433 | 352,975 | SH | SOLE | 74,957 | 0 | 278,018 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 252 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,774 | 56,169 | SH | DFND | 39,133 | 0 | 17,036 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 38,113 | 771,668 | SH | SOLE | 7 | 743,210 | 0 | 28,458 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 12 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 23,301 | 471,773 | SH | DFND | 8 | 324,522 | 0 | 147,251 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 3,008 | 60,899 | SH | DFND | 9 | 60,899 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 429 | 9,100 | SH | SOLE | 7 | 2,500 | 0 | 6,600 | |
CLEAR CHANNEL OUTD USD0.01 | EQUITY US CM | 18451C109 | 312 | 30,800 | SH | SOLE | 7 | 9,900 | 0 | 20,900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 802 | 23,699 | SH | SOLE | 7 | 11,499 | 0 | 12,200 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 1,542 | 72,800 | SH | DFND | 8 | 0 | 0 | 72,800 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 478 | 83,729 | SH | SOLE | 7 | 53,529 | 0 | 30,200 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 179 | 31,331 | SH | DFND | 8 | 24,931 | 0 | 6,400 | |
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 783 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 86 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 12,331 | 228,438 | SH | SOLE | 7 | 220,428 | 0 | 8,010 | |
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 6 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 2,437 | 45,149 | SH | DFND | 8 | 10,960 | 0 | 34,189 | |
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 1,417 | 26,242 | SH | DFND | 9 | 26,242 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,873 | 95,252 | SH | DFND | 35,935 | 0 | 59,317 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,817 | 143,291 | SH | SOLE | 7 | 58,991 | 0 | 84,300 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 899 | 45,732 | SH | DFND | 8 | 13,400 | 0 | 32,332 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 811 | 126,656 | SH | SOLE | 7 | 76,697 | 0 | 49,959 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 110 | 17,200 | SH | DFND | 8 | 4,000 | 0 | 13,200 | |
CDW CORP | EQUITY US CM | 12514G108 | 21,277 | 620,694 | SH | DFND | 492,813 | 0 | 127,881 | ||
CDW CORP | EQUITY US CM | 12514G108 | 1,136 | 33,141 | SH | DFND | 2 | 33,141 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,646 | 77,178 | SH | SOLE | 7 | 40,378 | 0 | 36,800 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,787 | 168,803 | SH | DFND | 8 | 94,028 | 0 | 74,775 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,624 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 158 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 22,094 | 307,367 | SH | SOLE | 7 | 297,498 | 0 | 9,869 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 5 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 4,007 | 55,746 | SH | DFND | 8 | 12,600 | 0 | 43,146 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,736 | 24,146 | SH | DFND | 9 | 24,146 | 0 | 0 | |
CEB INC | EQUITY US CM | 125134106 | 1,350 | 15,508 | SH | SOLE | 7 | 6,208 | 0 | 9,300 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 162 | 49,100 | SH | SOLE | 7 | 6,800 | 0 | 42,300 | |
CELGENE CORP | EQUITY US CM | 151020104 | 71,376 | 616,721 | SH | SOLE | 132,478 | 0 | 484,243 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 7,379 | 63,756 | SH | DFND | 56,342 | 0 | 7,414 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 282,436 | 2,440,368 | SH | DFND | 965,414 | 0 | 1,474,954 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 2,180 | 18,836 | SH | DFND | 2 | 18,836 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 370,890 | 3,204,650 | SH | SOLE | 7 | 3,119,306 | 0 | 85,344 | |
CELGENE CORP | EQUITY US CM | 151020104 | 51 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 113,480 | 980,517 | SH | DFND | 8 | 773,084 | 0 | 207,433 | |
CELGENE CORP | EQUITY US CM | 151020104 | 23,089 | 199,495 | SH | DFND | 9 | 199,495 | 0 | 0 | |
CEMPRA INC | EQUITY US CM | 15130J109 | 529 | 15,400 | SH | SOLE | 7 | 4,900 | 0 | 10,500 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 1,108 | 104,964 | SH | DFND | 41,038 | 0 | 63,926 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 708 | 62,045 | SH | DFND | 23,842 | 0 | 38,203 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 274 | 24,000 | SH | SOLE | 7 | 4,700 | 0 | 19,300 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 207 | 19,800 | SH | SOLE | 7 | 6,500 | 0 | 13,300 | |
CERNER CORP | EQUITY US CM | 156782104 | 16,425 | 237,839 | SH | SOLE | 52,048 | 0 | 185,791 | ||
CERNER CORP | EQUITY US CM | 156782104 | 262 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
CERNER CORP | EQUITY US CM | 156782104 | 37,626 | 544,825 | SH | SOLE | 7 | 523,169 | 0 | 21,656 | |
CERNER CORP | EQUITY US CM | 156782104 | 14 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 7,683 | 111,256 | SH | DFND | 8 | 31,501 | 0 | 79,755 | |
CERNER CORP | EQUITY US CM | 156782104 | 3,376 | 48,886 | SH | DFND | 9 | 48,886 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 223 | 43,000 | SH | SOLE | 7 | 21,600 | 0 | 21,400 | |
CEVA INC | EQUITY US CM | 157210105 | 303 | 15,599 | SH | SOLE | 7 | 4,499 | 0 | 11,100 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 11,892 | 185,000 | SH | SOLE | 34,485 | 0 | 150,515 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 193 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 38,108 | 592,851 | SH | SOLE | 7 | 575,881 | 0 | 16,970 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 5 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 7,558 | 117,585 | SH | DFND | 8 | 31,640 | 0 | 85,945 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,235 | 34,770 | SH | DFND | 9 | 34,770 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 798 | 66,268 | SH | SOLE | 7 | 25,968 | 0 | 40,300 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 181 | 15,000 | SH | DFND | 8 | 6,000 | 0 | 9,000 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 19,328 | 707,735 | SH | SOLE | 707,735 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 138 | 5,046 | SH | DFND | 0 | 0 | 5,046 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,408 | 51,552 | SH | DFND | 25,807 | 0 | 25,745 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 11,638 | 426,150 | SH | SOLE | 7 | 404,727 | 0 | 21,423 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 6 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 7,113 | 260,462 | SH | DFND | 8 | 188,521 | 0 | 71,941 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,165 | 42,643 | SH | DFND | 9 | 42,643 | 0 | 0 | |
CARDINAL FINANCIAL CORP | EQUITY US CM | 14149F109 | 429 | 19,698 | SH | SOLE | 7 | 6,498 | 0 | 13,200 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,255 | 28,698 | SH | SOLE | 7 | 11,998 | 0 | 16,700 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,014 | 12,903 | SH | DFND | 8 | 4,738 | 0 | 8,165 | |
COLFAX CORP | EQUITY US CM | 194014106 | 27,408 | 593,897 | SH | DFND | 476,783 | 0 | 117,114 | ||
COLFAX CORP | EQUITY US CM | 194014106 | 1,239 | 26,850 | SH | DFND | 2 | 26,850 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 7,138 | 154,678 | SH | SOLE | 7 | 129,178 | 0 | 25,500 | |
COLFAX CORP | EQUITY US CM | 194014106 | 6,669 | 144,503 | SH | DFND | 8 | 78,900 | 0 | 65,603 | |
COLFAX CORP | EQUITY US CM | 194014106 | 766 | 16,600 | SH | DFND | 9 | 16,600 | 0 | 0 | |
CELADON GROUP INC | EQUITY US CM | 150838100 | 325 | 15,699 | SH | SOLE | 7 | 5,199 | 0 | 10,500 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 1,905 | 39,598 | SH | SOLE | 7 | 18,698 | 0 | 20,900 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 711 | 14,792 | SH | DFND | 8 | 7,400 | 0 | 7,392 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 281 | 5,700 | SH | SOLE | 7 | 4,300 | 0 | 1,400 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 19,742 | 243,334 | SH | SOLE | 243,334 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 341 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 897 | 11,051 | SH | DFND | 0 | 0 | 11,051 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,911 | 23,560 | SH | DFND | 2 | 23,560 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 24,296 | 299,466 | SH | SOLE | 7 | 290,736 | 0 | 8,730 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 687 | 8,464 | SH | DFND | 7 | 8,464 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 15,513 | 191,214 | SH | DFND | 8 | 19,767 | 0 | 171,447 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 3,074 | 37,894 | SH | DFND | 9 | 37,894 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 598 | 4,781 | SH | SOLE | 7 | 1,577 | 0 | 3,204 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 944 | 7,200 | SH | SOLE | 7 | 2,200 | 0 | 5,000 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 334 | 10,100 | SH | SOLE | 7 | 4,400 | 0 | 5,700 | |
CHEGG INC | EQUITY US CM | 163092109 | 219 | 27,900 | SH | SOLE | 7 | 11,400 | 0 | 16,500 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 928 | 17,099 | SH | SOLE | 7 | 8,399 | 0 | 8,700 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 223 | 4,111 | SH | DFND | 8 | 1,500 | 0 | 2,611 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 4,384 | 392,488 | SH | SOLE | 89,600 | 0 | 302,888 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 69 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 12,498 | 1,118,909 | SH | SOLE | 7 | 1,075,451 | 0 | 43,458 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 6 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 3,638 | 325,700 | SH | DFND | 8 | 71,461 | 0 | 254,239 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 1,101 | 98,527 | SH | DFND | 9 | 98,527 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,919 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 253 | 3,177 | SH | DFND | 3,177 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 88,185 | 1,108,542 | SH | DFND | 732,886 | 0 | 375,656 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 12,568 | 157,990 | SH | DFND | 2 | 157,990 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 55,734 | 700,610 | SH | SOLE | 7 | 700,610 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 87,090 | 1,094,786 | SH | DFND | 8 | 1,039,586 | 0 | 55,200 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 5,387 | 67,718 | SH | DFND | 9 | 67,718 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 39,928 | 622,998 | SH | SOLE | 7 | 97,200 | 0 | 525,798 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 1,251 | 44,197 | SH | SOLE | 7 | 16,397 | 0 | 27,800 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 511 | 18,066 | SH | DFND | 8 | 6,666 | 0 | 11,400 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 7,734 | 123,967 | SH | SOLE | 33,188 | 0 | 90,779 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 162 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 2,050 | 32,855 | SH | DFND | 23,655 | 0 | 9,200 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 19,001 | 304,547 | SH | SOLE | 7 | 293,542 | 0 | 11,005 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 72 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 14,598 | 233,979 | SH | DFND | 8 | 182,815 | 0 | 51,164 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 1,533 | 24,573 | SH | DFND | 9 | 24,573 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 19,447 | 1,169,408 | SH | SOLE | 1,169,408 | 0 | 0 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 1,176 | 70,695 | SH | SOLE | 7 | 25,595 | 0 | 45,100 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 283 | 17,000 | SH | DFND | 8 | 8,500 | 0 | 8,500 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 2,452 | 80,433 | SH | SOLE | 7 | 51,137 | 0 | 29,296 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 210 | 6,900 | SH | DFND | 8 | 1,400 | 0 | 5,500 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 2,275 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 240 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 23,775 | 138,830 | SH | SOLE | 7 | 133,612 | 0 | 5,218 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 7 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 4,779 | 27,906 | SH | DFND | 8 | 6,221 | 0 | 21,685 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 1,952 | 11,397 | SH | DFND | 9 | 11,397 | 0 | 0 | |
CHUYS HOLDINGS INC | EQUITY US CM | 171604101 | 330 | 12,300 | SH | SOLE | 7 | 2,100 | 0 | 10,200 | |
CIGNA CORP | EQUITY US CM | 125509109 | 33,142 | 204,581 | SH | SOLE | 48,142 | 0 | 156,439 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 551 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 2,779 | 17,155 | SH | DFND | 10,398 | 0 | 6,757 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 83,588 | 515,976 | SH | SOLE | 7 | 498,628 | 0 | 17,348 | |
CIGNA CORP | EQUITY US CM | 125509109 | 21 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 33,634 | 207,615 | SH | DFND | 8 | 121,268 | 0 | 86,347 | |
CIGNA CORP | EQUITY US CM | 125509109 | 6,182 | 38,163 | SH | DFND | 9 | 38,163 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 204 | 27,400 | SH | SOLE | 7 | 7,800 | 0 | 19,600 | |
BANCOLOMBIA S.A. -SPONS ADR | ADR-EMG MKT | 05968L102 | 342 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
BANCOLOMBIA S.A. -SPONS ADR | ADR-EMG MKT | 05968L102 | 2,778 | 64,594 | SH | SOLE | 7 | 64,594 | 0 | 0 | |
BANCOLOMBIA S.A. -SPONS ADR | ADR-EMG MKT | 05968L102 | 409 | 9,500 | SH | DFND | 8 | 9,500 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 367 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 43 | 4,400 | SH | DFND | 2,900 | 0 | 1,500 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 17,966 | 1,850,239 | SH | DFND | 1,297,526 | 0 | 552,713 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 1,120 | 115,390 | SH | DFND | 2 | 115,390 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 6,354 | 654,354 | SH | SOLE | 7 | 634,155 | 0 | 20,199 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 0 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 8,582 | 883,788 | SH | DFND | 8 | 597,450 | 0 | 286,338 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 489 | 50,313 | SH | DFND | 9 | 50,313 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 8,622 | 364,112 | SH | DFND | 362,562 | 0 | 1,550 | ||
CIENA CORP | EQUITY US CM | 171779309 | 1,272 | 53,697 | SH | SOLE | 7 | 18,197 | 0 | 35,500 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 6,214 | 1,630,892 | SH | SOLE | 1,630,600 | 0 | 292 | ||
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 1,072 | 281,300 | SH | DFND | 281,300 | 0 | 0 | ||
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 1,873 | 491,549 | SH | SOLE | 7 | 491,549 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 1,662 | 436,208 | SH | DFND | 8 | 436,208 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,557 | 113,577 | SH | SOLE | 7 | 45,337 | 0 | 68,240 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 553 | 40,360 | SH | DFND | 8 | 13,280 | 0 | 27,080 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 5,445 | 108,514 | SH | SOLE | 23,705 | 0 | 84,809 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 271 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 14,764 | 294,227 | SH | SOLE | 7 | 256,461 | 0 | 37,766 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 7,751 | 154,467 | SH | DFND | 8 | 18,187 | 0 | 136,280 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,093 | 21,774 | SH | DFND | 9 | 21,774 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 376 | 6,900 | SH | SOLE | 7 | 2,400 | 0 | 4,500 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,217 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 200 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 16,252 | 349,581 | SH | SOLE | 7 | 337,348 | 0 | 12,233 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 4 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 4,374 | 94,079 | SH | DFND | 8 | 17,545 | 0 | 76,534 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,258 | 27,058 | SH | DFND | 9 | 27,058 | 0 | 0 | |
C&J ENERGY SERVICES LTD | NON US EQTY | G3164Q101 | 243 | 18,399 | SH | SOLE | 7 | 5,599 | 0 | 12,800 | |
CARMIKE CINEMAS INC | EQUITY US CM | 143436400 | 247 | 9,300 | SH | SOLE | 7 | 2,200 | 0 | 7,100 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 589 | 8,299 | SH | SOLE | 7 | 2,399 | 0 | 5,900 | |
CHECKPOINT SYSTEMS | EQUITY US CM | 162825103 | 226 | 22,198 | SH | SOLE | 7 | 6,398 | 0 | 15,800 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 45,636 | 697,691 | SH | SOLE | 178,254 | 0 | 519,437 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 778 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 7,891 | 120,638 | SH | DFND | 111,272 | 0 | 9,366 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 2,376 | 36,321 | SH | DFND | 2 | 36,321 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 139,372 | 2,130,737 | SH | SOLE | 7 | 2,070,929 | 0 | 59,808 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 693 | 10,596 | SH | DFND | 7 | 10,596 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 55,853 | 853,896 | SH | DFND | 8 | 410,516 | 0 | 443,380 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 13,856 | 211,835 | SH | DFND | 9 | 211,835 | 0 | 0 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 571 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 103 | 900 | SH | DFND | 0 | 0 | 900 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,162 | 10,190 | SH | DFND | 0 | 0 | 10,190 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 9,147 | 80,209 | SH | SOLE | 7 | 77,215 | 0 | 2,994 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,134 | 9,947 | SH | DFND | 8 | 3,300 | 0 | 6,647 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 684 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
CLARCOR INC | EQUITY US CM | 179895107 | 2,553 | 41,025 | SH | DFND | 16,550 | 0 | 24,475 | ||
CLARCOR INC | EQUITY US CM | 179895107 | 1,576 | 25,320 | SH | SOLE | 7 | 11,520 | 0 | 13,800 | |
CLARCOR INC | EQUITY US CM | 179895107 | 237 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
CLOUD PEAK ENERGY | EQUITY US CM | 18911Q102 | 209 | 44,798 | SH | SOLE | 7 | 24,098 | 0 | 20,700 | |
CLOUD PEAK ENERGY | EQUITY US CM | 18911Q102 | 134 | 28,785 | SH | DFND | 8 | 3,100 | 0 | 25,685 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 1,405 | 53,071 | SH | SOLE | 7 | 32,916 | 0 | 20,155 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 214 | 8,079 | SH | DFND | 8 | 5,100 | 0 | 2,979 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 3,101 | 122,975 | SH | DFND | 122,975 | 0 | 0 | ||
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 26,357 | 1,045,082 | SH | SOLE | 7 | 1,016,682 | 0 | 28,400 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 349 | 80,500 | SH | SOLE | 7 | 26,900 | 0 | 53,600 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 568 | 131,159 | SH | DFND | 8 | 26,784 | 0 | 104,375 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,929 | 48,597 | SH | SOLE | 7 | 21,197 | 0 | 27,400 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 831 | 20,944 | SH | DFND | 8 | 4,200 | 0 | 16,744 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,531 | 28,498 | SH | SOLE | 7 | 11,898 | 0 | 16,600 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 700 | 13,020 | SH | DFND | 8 | 3,800 | 0 | 9,220 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 2,546 | 138,159 | SH | SOLE | 7 | 90,397 | 0 | 47,762 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 592 | 32,100 | SH | DFND | 8 | 5,100 | 0 | 27,000 | |
CALAMOS ASSET MANAGEMENT | EQUITY US CM | 12811R104 | 218 | 17,798 | SH | SOLE | 7 | 3,998 | 0 | 13,800 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 286 | 50,951 | SH | SOLE | 7 | 27,651 | 0 | 23,300 | |
COLONY CAPITAL INC - A | REST INV TS | 19624R106 | 1,085 | 47,898 | SH | SOLE | 7 | 17,198 | 0 | 30,700 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 967 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 59 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 7,157 | 168,826 | SH | SOLE | 7 | 162,116 | 0 | 6,710 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 3 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,239 | 29,222 | SH | DFND | 8 | 6,400 | 0 | 22,822 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 504 | 11,900 | SH | DFND | 9 | 11,900 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 1,019 | 11,600 | SH | SOLE | 7 | 3,700 | 0 | 7,900 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 762 | 13,299 | SH | SOLE | 7 | 6,099 | 0 | 7,200 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 11,389 | 109,493 | SH | SOLE | 27,458 | 0 | 82,035 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 416 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,193 | 30,699 | SH | DFND | 24,086 | 0 | 6,613 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,036 | 19,572 | SH | DFND | 2 | 19,572 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 26,725 | 256,920 | SH | SOLE | 7 | 248,098 | 0 | 8,822 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 765 | 7,357 | SH | DFND | 7 | 7,357 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 27,742 | 266,694 | SH | DFND | 8 | 137,922 | 0 | 128,772 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,080 | 29,614 | SH | DFND | 9 | 29,614 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 6,626 | 89,853 | SH | SOLE | 89,853 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 501 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 555 | 7,520 | SH | DFND | 2,675 | 0 | 4,845 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 2,935 | 39,798 | SH | DFND | 2 | 39,798 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 61,778 | 837,701 | SH | SOLE | 7 | 816,538 | 0 | 21,163 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 369 | 5,008 | SH | DFND | 7 | 5,008 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 14,654 | 198,703 | SH | DFND | 8 | 85,645 | 0 | 113,058 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 450 | 6,100 | SH | DFND | 9 | 6,100 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 8,036 | 156,589 | SH | SOLE | 46,659 | 0 | 109,930 | ||
COMERICA | EQUITY US CM | 200340107 | 154 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
COMERICA | EQUITY US CM | 200340107 | 2,527 | 49,248 | SH | DFND | 35,207 | 0 | 14,041 | ||
COMERICA | EQUITY US CM | 200340107 | 17,867 | 348,147 | SH | SOLE | 7 | 335,817 | 0 | 12,330 | |
COMERICA | EQUITY US CM | 200340107 | 4 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 17,860 | 348,003 | SH | DFND | 8 | 267,717 | 0 | 80,286 | |
COMERICA | EQUITY US CM | 200340107 | 1,373 | 26,762 | SH | DFND | 9 | 26,762 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 900 | 55,996 | SH | SOLE | 7 | 23,996 | 0 | 32,000 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 336 | 20,900 | SH | DFND | 8 | 4,600 | 0 | 16,300 | |
CHEETAH MOBILE INC-ADR | ADR-EMG MKT | 163075104 | 12,833 | 447,000 | SH | SOLE | 7 | 434,200 | 0 | 12,800 | |
COLUMBUS MCKINNON CORP/NY | EQUITY US CM | 199333105 | 257 | 10,299 | SH | SOLE | 7 | 1,699 | 0 | 8,600 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 108,857 | 1,810,054 | SH | SOLE | 271,252 | 0 | 1,538,802 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,263 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 183,552 | 3,052,085 | SH | DFND | 282,415 | 0 | 2,769,670 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 251,196 | 4,176,859 | SH | SOLE | 7 | 4,029,997 | 0 | 146,862 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 68 | 1,130 | SH | DFND | 7 | 1,130 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 110,350 | 1,834,877 | SH | DFND | 8 | 1,105,925 | 0 | 728,952 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 18,708 | 311,068 | SH | DFND | 9 | 311,068 | 0 | 0 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 2,936 | 48,974 | SH | SOLE | 48,974 | 0 | 0 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 366 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 466 | 7,768 | SH | DFND | 0 | 0 | 7,768 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 641 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 47,570 | 793,628 | SH | SOLE | 7 | 765,151 | 0 | 28,477 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 13 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 11,255 | 187,773 | SH | DFND | 8 | 38,457 | 0 | 149,316 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 3,557 | 59,345 | SH | DFND | 9 | 59,345 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 24,005 | 257,947 | SH | SOLE | 63,344 | 0 | 194,603 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 363 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 735 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 54,382 | 584,373 | SH | SOLE | 7 | 563,176 | 0 | 21,197 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 19 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 14,306 | 153,724 | SH | DFND | 8 | 39,414 | 0 | 114,310 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,601 | 49,439 | SH | DFND | 9 | 49,439 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 13,837 | 22,871 | SH | SOLE | 3,917 | 0 | 18,954 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 242 | 400 | SH | DFND | 0 | 0 | 400 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,021 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 34,633 | 57,245 | SH | SOLE | 7 | 55,167 | 0 | 2,078 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 191 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 8,699 | 14,379 | SH | DFND | 8 | 3,345 | 0 | 11,034 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,222 | 5,326 | SH | DFND | 9 | 5,326 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 17,376 | 132,451 | SH | SOLE | 32,954 | 0 | 99,497 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 3,453 | 26,317 | SH | DFND | 24,217 | 0 | 2,100 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 107,151 | 816,762 | SH | DFND | 394,598 | 0 | 422,164 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 1,061 | 8,091 | SH | DFND | 2 | 8,091 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 57,101 | 435,252 | SH | SOLE | 7 | 410,425 | 0 | 24,827 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 12 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 12,650 | 96,422 | SH | DFND | 8 | 38,823 | 0 | 57,599 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 3,944 | 30,067 | SH | DFND | 9 | 30,067 | 0 | 0 | |
CUMULUS MEDIA INC. | EQUITY US CM | 231082108 | 146 | 72,000 | SH | SOLE | 7 | 35,800 | 0 | 36,200 | |
CUMULUS MEDIA INC. | EQUITY US CM | 231082108 | 32 | 15,900 | SH | DFND | 8 | 15,900 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 851 | 15,850 | SH | SOLE | 7 | 5,000 | 0 | 10,850 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 670 | 60,396 | SH | SOLE | 7 | 29,596 | 0 | 30,800 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 155 | 14,000 | SH | DFND | 8 | 9,300 | 0 | 4,700 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,388 | 16,897 | SH | DFND | 6,421 | 0 | 10,476 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,487 | 18,099 | SH | SOLE | 7 | 7,599 | 0 | 10,500 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 387 | 4,711 | SH | DFND | 8 | 1,400 | 0 | 3,311 | |
CIMPRESS NV | NON US EQTY | N20146101 | 1,035 | 12,299 | SH | SOLE | 7 | 4,499 | 0 | 7,800 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 435 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
CHIMERIX INC | EQUITY US CM | 16934W106 | 82 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
CHIMERIX INC | EQUITY US CM | 16934W106 | 23,476 | 508,133 | SH | SOLE | 508,133 | 0 | 0 | ||
CHIMERIX INC | EQUITY US CM | 16934W106 | 70,131 | 1,517,977 | SH | DFND | 1,122,465 | 0 | 395,512 | ||
CHIMERIX INC | EQUITY US CM | 16934W106 | 2,878 | 62,290 | SH | DFND | 2 | 62,290 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 47,557 | 1,029,373 | SH | SOLE | 7 | 959,673 | 0 | 69,700 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 20,542 | 444,626 | SH | DFND | 8 | 338,423 | 0 | 106,203 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 268 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 6,842 | 214,901 | SH | SOLE | 44,832 | 0 | 170,069 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 242 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 25,436 | 798,870 | SH | SOLE | 7 | 778,258 | 0 | 20,612 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,348 | 136,553 | SH | DFND | 8 | 32,520 | 0 | 104,033 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,330 | 41,765 | SH | DFND | 9 | 41,765 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 288 | 9,899 | SH | SOLE | 7 | 6,699 | 0 | 3,200 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 1,497 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 61 | 755 | SH | DFND | 0 | 0 | 755 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 3,775 | 46,951 | SH | DFND | 38,914 | 0 | 8,037 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 14,330 | 178,231 | SH | SOLE | 7 | 170,499 | 0 | 7,732 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 9 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 3,339 | 41,534 | SH | DFND | 8 | 7,390 | 0 | 34,144 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 2,013 | 50,103 | SH | SOLE | 0 | 0 | 50,103 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 2,670 | 66,471 | SH | DFND | 24,855 | 0 | 41,616 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 2,225 | 55,397 | SH | SOLE | 7 | 21,497 | 0 | 33,900 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 944 | 23,496 | SH | DFND | 8 | 7,500 | 0 | 15,996 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 1,782 | 33,098 | SH | SOLE | 7 | 11,598 | 0 | 21,500 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 404 | 7,500 | SH | DFND | 8 | 5,700 | 0 | 1,800 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,014 | 17,399 | SH | SOLE | 7 | 7,799 | 0 | 9,600 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 2,174 | 118,492 | SH | SOLE | 7 | 50,292 | 0 | 68,200 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 539 | 29,400 | SH | DFND | 8 | 10,300 | 0 | 19,100 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 2,484 | 115,387 | SH | DFND | 45,200 | 0 | 70,187 | ||
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 282 | 13,100 | SH | SOLE | 7 | 6,700 | 0 | 6,400 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 6,843 | 359,580 | SH | SOLE | 94,983 | 0 | 264,597 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 213 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 17,844 | 937,681 | SH | SOLE | 7 | 909,919 | 0 | 27,762 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 4,341 | 228,104 | SH | DFND | 8 | 53,291 | 0 | 174,813 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,236 | 64,960 | SH | DFND | 9 | 64,960 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 5,842 | 215,140 | SH | SOLE | 215,140 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 318 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 949 | 34,947 | SH | DFND | 9,139 | 0 | 25,808 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 56,429 | 2,078,119 | SH | SOLE | 7 | 2,018,316 | 0 | 59,803 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 12 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 14,513 | 534,468 | SH | DFND | 8 | 235,587 | 0 | 298,881 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 314 | 9,200 | SH | SOLE | 7 | 3,100 | 0 | 6,100 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 372 | 17,699 | SH | SOLE | 7 | 6,299 | 0 | 11,400 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 1,044 | 27,198 | SH | SOLE | 7 | 11,098 | 0 | 16,100 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 357 | 9,300 | SH | DFND | 8 | 2,700 | 0 | 6,600 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 3,821 | 175,755 | SH | SOLE | 37,663 | 0 | 138,092 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 57 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 9,064 | 416,948 | SH | SOLE | 7 | 402,366 | 0 | 14,582 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 2 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 2,505 | 115,246 | SH | DFND | 8 | 27,477 | 0 | 87,769 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 736 | 33,869 | SH | DFND | 9 | 33,869 | 0 | 0 | |
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 167 | 12,797 | SH | SOLE | 7 | 4,097 | 0 | 8,700 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 36,976 | 420,321 | SH | SOLE | 84,059 | 0 | 336,262 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 608 | 6,906 | SH | DFND | 406 | 0 | 6,500 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 37,981 | 431,744 | SH | DFND | 346,710 | 0 | 85,034 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,995 | 22,680 | SH | DFND | 2 | 22,680 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 105,175 | 1,195,574 | SH | SOLE | 7 | 1,156,952 | 0 | 38,622 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 29 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 88,466 | 1,005,635 | SH | DFND | 8 | 742,949 | 0 | 262,686 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 6,899 | 78,421 | SH | DFND | 9 | 78,421 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 9,978 | 316,373 | SH | SOLE | 52,770 | 0 | 263,603 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 158 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 390 | 12,377 | SH | DFND | 0 | 0 | 12,377 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 614 | 19,470 | SH | DFND | 2 | 19,470 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 29,652 | 940,152 | SH | SOLE | 7 | 912,856 | 0 | 27,296 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 66 | 2,101 | SH | DFND | 7 | 2,101 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 6,074 | 192,585 | SH | DFND | 8 | 47,087 | 0 | 145,498 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,039 | 64,657 | SH | DFND | 9 | 64,657 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 7,427 | 214,586 | SH | SOLE | 52,564 | 0 | 162,022 | ||
COACH INC. | EQUITY US CM | 189754104 | 132 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
COACH INC. | EQUITY US CM | 189754104 | 1,605 | 46,367 | SH | DFND | 30,358 | 0 | 16,009 | ||
COACH INC. | EQUITY US CM | 189754104 | 26,550 | 767,111 | SH | SOLE | 7 | 734,664 | 0 | 32,447 | |
COACH INC. | EQUITY US CM | 189754104 | 4 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 12,762 | 368,749 | SH | DFND | 8 | 266,872 | 0 | 101,877 | |
COACH INC. | EQUITY US CM | 189754104 | 1,588 | 45,889 | SH | DFND | 9 | 45,889 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 787 | 12,400 | SH | SOLE | 7 | 7,200 | 0 | 5,200 | |
COCA-COLA BOTTLING CO CONSOL | EQUITY US CM | 191098102 | 403 | 2,665 | SH | SOLE | 7 | 1,700 | 0 | 965 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 9,168 | 99,274 | SH | SOLE | 18,240 | 0 | 81,034 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 268 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 2,776 | 30,055 | SH | DFND | 4,399 | 0 | 25,656 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 22,738 | 246,216 | SH | SOLE | 7 | 236,838 | 0 | 9,378 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 9 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 8,070 | 87,387 | SH | DFND | 8 | 47,290 | 0 | 40,097 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 2,062 | 22,333 | SH | DFND | 9 | 22,333 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 6,695 | 205,749 | SH | DFND | 175,477 | 0 | 30,272 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,052 | 32,322 | SH | SOLE | 7 | 15,198 | 0 | 17,124 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 777 | 12,850 | SH | SOLE | 7 | 5,450 | 0 | 7,400 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,953 | 64,000 | SH | SOLE | 7 | 27,200 | 0 | 36,800 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 552 | 18,085 | SH | DFND | 8 | 4,300 | 0 | 13,785 | |
CYRUSONE | EQUITY US CM | 23283R100 | 661 | 22,452 | SH | SOLE | 7 | 10,500 | 0 | 11,952 | |
CONNS INC | EQUITY US CM | 208242107 | 441 | 11,099 | SH | SOLE | 7 | 3,399 | 0 | 7,700 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 1,381 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 142 | 800 | SH | DFND | 0 | 0 | 800 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 4,189 | 23,538 | SH | DFND | 5,468 | 0 | 18,070 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 12,849 | 72,200 | SH | SOLE | 7 | 69,400 | 0 | 2,800 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 1 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 2,841 | 15,965 | SH | DFND | 8 | 4,006 | 0 | 11,959 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 58,521 | 952,952 | SH | SOLE | 201,774 | 0 | 751,178 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 774 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 2,480 | 40,381 | SH | DFND | 21,093 | 0 | 19,288 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 154,231 | 2,511,503 | SH | SOLE | 7 | 2,405,195 | 0 | 106,308 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 39 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 53,811 | 876,259 | SH | DFND | 8 | 276,172 | 0 | 600,087 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 11,500 | 187,262 | SH | DFND | 9 | 187,262 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 523 | 11,499 | SH | SOLE | 7 | 4,699 | 0 | 6,800 | |
CORE-MARK HOLDING CO INC | EQUITY US CM | 218681104 | 713 | 12,032 | SH | SOLE | 7 | 6,232 | 0 | 5,800 | |
CORCEPT THERAPEUTICS IN USD0.001 | EQUITY US CM | 218352102 | 209 | 34,700 | SH | SOLE | 7 | 11,900 | 0 | 22,800 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 43,250 | 320,227 | SH | SOLE | 55,214 | 0 | 265,013 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 689 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 431 | 3,194 | SH | DFND | 2 | 3,194 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 110,333 | 816,917 | SH | SOLE | 7 | 786,899 | 0 | 30,018 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 29 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 28,214 | 208,897 | SH | DFND | 8 | 53,094 | 0 | 155,803 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,906 | 73,343 | SH | DFND | 9 | 73,343 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 223 | 6,970 | SH | DFND | 8 | 0 | 0 | 6,970 | |
COUPONS.COM INC | EQUITY US CM | 22265J102 | 364 | 33,771 | SH | SOLE | 7 | 18,671 | 0 | 15,100 | |
COUPONS.COM INC | EQUITY US CM | 22265J102 | 109 | 10,137 | SH | DFND | 8 | 10,137 | 0 | 0 | |
COWEN GROUP INC NE COM CLASS A | EQUITY US CM | 223622101 | 271 | 42,290 | SH | SOLE | 7 | 20,390 | 0 | 21,900 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 3,894 | 24,303 | SH | DFND | 24,303 | 0 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 62,403 | 389,457 | SH | DFND | 356,513 | 0 | 32,944 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 1,304 | 8,137 | SH | DFND | 2 | 8,137 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 20,240 | 126,321 | SH | SOLE | 7 | 113,013 | 0 | 13,308 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 2,999 | 18,719 | SH | DFND | 8 | 18,719 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 313 | 3,793 | SH | DFND | 8 | 0 | 0 | 3,793 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 7,319 | 153,597 | SH | SOLE | 52,737 | 0 | 100,860 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 233 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 5,941 | 124,670 | SH | DFND | 109,366 | 0 | 15,304 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 805 | 16,890 | SH | DFND | 2 | 16,890 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 29,412 | 617,253 | SH | SOLE | 7 | 603,350 | 0 | 13,903 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 319 | 6,697 | SH | DFND | 7 | 6,697 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 20,075 | 421,310 | SH | DFND | 8 | 298,853 | 0 | 122,457 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,620 | 33,992 | SH | DFND | 9 | 33,992 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 6,912 | 830,764 | SH | DFND | 830,764 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 147 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 384 | 46,200 | SH | SOLE | 7 | 13,200 | 0 | 33,000 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 95 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 325 | 13,698 | SH | SOLE | 7 | 6,698 | 0 | 7,000 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,946 | 94,811 | SH | SOLE | 94,811 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 129 | 6,296 | SH | DFND | 0 | 0 | 6,296 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 15,728 | 766,138 | SH | SOLE | 7 | 742,530 | 0 | 23,608 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 6 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 4,173 | 203,277 | SH | DFND | 8 | 78,354 | 0 | 124,923 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 9,962 | 162,917 | SH | DFND | 162,712 | 0 | 205 | ||
CEPHEID INC | EQUITY US CM | 15670R107 | 214 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 2,275 | 37,198 | SH | SOLE | 7 | 15,998 | 0 | 21,200 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 202 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 404 | 7,500 | SH | SOLE | 7 | 4,050 | 0 | 3,450 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 268 | 5,000 | SH | SOLE | 7 | 1,800 | 0 | 3,200 | |
CALPINE CORP | EQUITY US CM | 131347304 | 1,110 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 137 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 1,938 | 107,702 | SH | DFND | 76,102 | 0 | 31,600 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 16,383 | 910,683 | SH | SOLE | 7 | 887,356 | 0 | 23,327 | |
CALPINE CORP | EQUITY US CM | 131347304 | 3 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 12,146 | 675,148 | SH | DFND | 8 | 523,936 | 0 | 151,212 | |
CALPINE CORP | EQUITY US CM | 131347304 | 919 | 51,066 | SH | DFND | 9 | 51,066 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,133 | 31,926 | SH | DFND | 0 | 0 | 31,926 | ||
COPART INC | EQUITY US CM | 217204106 | 2,111 | 59,485 | SH | SOLE | 7 | 26,785 | 0 | 32,700 | |
COPART INC | EQUITY US CM | 217204106 | 583 | 16,422 | SH | DFND | 8 | 5,400 | 0 | 11,022 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 764 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 178 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 208 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 19,815 | 266,759 | SH | SOLE | 7 | 238,861 | 0 | 27,898 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,323 | 85,119 | SH | DFND | 8 | 9,376 | 0 | 75,743 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 370 | 4,987 | SH | DFND | 9 | 4,987 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,433 | 24,399 | SH | SOLE | 7 | 11,299 | 0 | 13,100 | |
CRANE CO | EQUITY US CM | 224399105 | 561 | 9,559 | SH | DFND | 8 | 2,000 | 0 | 7,559 | |
CRAY INC | EQUITY US CM | 225223304 | 613 | 20,767 | SH | SOLE | 7 | 9,967 | 0 | 10,800 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q107 | 1,183 | 195,875 | SH | SOLE | 7 | 99,375 | 0 | 96,500 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q107 | 1,239 | 205,194 | SH | DFND | 8 | 31,695 | 0 | 173,499 | |
CARDICA INC | EQUITY US CM | 14141R101 | 654 | 1,309,869 | SH | SOLE | 1,309,869 | 0 | 0 | ||
CARDICA INC | EQUITY US CM | 14141R101 | 71 | 141,788 | SH | DFND | 141,788 | 0 | 0 | ||
CARDICA INC | EQUITY US CM | 14141R101 | 452 | 905,500 | SH | SOLE | 7 | 555,800 | 0 | 349,700 | |
CREE INC | EQUITY US CM | 225447101 | 1,386 | 53,248 | SH | SOLE | 7 | 24,307 | 0 | 28,941 | |
CREE INC | EQUITY US CM | 225447101 | 611 | 23,492 | SH | DFND | 8 | 6,500 | 0 | 16,992 | |
CREE INC | EQUITY US CM | 225447101 | 388 | 14,900 | SH | DFND | 9 | 14,900 | 0 | 0 | |
CARTERS INC. | EQUITY US CM | 146229109 | 1,361 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
CARTERS INC. | EQUITY US CM | 146229109 | 787 | 7,406 | SH | DFND | 7,295 | 0 | 111 | ||
CARTERS INC. | EQUITY US CM | 146229109 | 8,504 | 79,997 | SH | SOLE | 7 | 64,097 | 0 | 15,900 | |
CARTERS INC. | EQUITY US CM | 146229109 | 898 | 8,448 | SH | DFND | 8 | 2,600 | 0 | 5,848 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 9,121 | 129,666 | SH | DFND | 129,666 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,702 | 24,198 | SH | SOLE | 7 | 9,798 | 0 | 14,400 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 661 | 9,398 | SH | DFND | 8 | 4,400 | 0 | 4,998 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 32,932 | 472,962 | SH | SOLE | 103,579 | 0 | 369,383 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 6,006 | 86,250 | SH | DFND | 80,450 | 0 | 5,800 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 196,710 | 2,825,073 | SH | DFND | 1,248,303 | 0 | 1,576,770 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 1,875 | 26,932 | SH | DFND | 2 | 26,932 | 0 | 0 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 123,152 | 1,768,666 | SH | SOLE | 7 | 1,683,794 | 0 | 84,872 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 19 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 19,567 | 281,012 | SH | DFND | 8 | 124,411 | 0 | 156,601 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 6,019 | 86,439 | SH | DFND | 9 | 86,439 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 622 | 42,256 | SH | SOLE | 7 | 15,156 | 0 | 27,100 | |
CARBO CERAMICS INC | EQUITY US CM | 140781105 | 362 | 8,699 | SH | SOLE | 7 | 2,799 | 0 | 5,900 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 959 | 24,798 | SH | SOLE | 7 | 10,798 | 0 | 14,000 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,120 | 32,898 | SH | SOLE | 7 | 14,898 | 0 | 18,000 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 1,232 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 6,670 | 135,468 | SH | DFND | 135,468 | 0 | 0 | ||
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 4,515 | 91,695 | SH | SOLE | 7 | 80,195 | 0 | 11,500 | |
COMMUNICATIONS SALES & LE | REST INV TS | 20341J104 | 574 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | REST INV TS | 20341J104 | 71 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
COMMUNICATIONS SALES & LE | REST INV TS | 20341J104 | 867 | 35,068 | SH | DFND | 17,776 | 0 | 17,292 | ||
COMMUNICATIONS SALES & LE | REST INV TS | 20341J104 | 5,176 | 209,365 | SH | SOLE | 7 | 201,627 | 0 | 7,738 | |
COMMUNICATIONS SALES & LE | REST INV TS | 20341J104 | 4,848 | 196,136 | SH | DFND | 8 | 139,765 | 0 | 56,371 | |
COMMUNICATIONS SALES & LE | REST INV TS | 20341J104 | 478 | 19,356 | SH | DFND | 9 | 19,356 | 0 | 0 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 7,462 | 113,682 | SH | SOLE | 29,958 | 0 | 83,724 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 131 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 6,871 | 104,676 | SH | DFND | 93,066 | 0 | 11,610 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 21,857 | 332,976 | SH | SOLE | 7 | 322,592 | 0 | 10,384 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 17,674 | 269,262 | SH | DFND | 8 | 204,630 | 0 | 64,632 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 1,351 | 20,579 | SH | DFND | 9 | 20,579 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 113,429 | 4,130,698 | SH | SOLE | 1,045,765 | 0 | 3,084,933 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,296 | 47,200 | SH | DFND | 0 | 0 | 47,200 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 114,005 | 4,151,688 | SH | DFND | 661,718 | 0 | 3,489,970 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,151 | 41,914 | SH | DFND | 2 | 41,914 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 320,965 | 11,688,474 | SH | SOLE | 7 | 11,291,882 | 0 | 396,592 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 72 | 2,610 | SH | DFND | 7 | 2,610 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 79,070 | 2,879,454 | SH | DFND | 8 | 1,213,758 | 0 | 1,665,696 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 20,402 | 742,962 | SH | DFND | 9 | 742,962 | 0 | 0 | |
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 504 | 37,300 | SH | SOLE | 7 | 19,100 | 0 | 18,200 | |
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 199 | 14,700 | SH | DFND | 8 | 14,700 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | REST INV TS | 157842105 | 1,878 | 236,210 | SH | SOLE | 7 | 176,595 | 0 | 59,615 | |
CHAMBERS STREET PROPERTIES | REST INV TS | 157842105 | 191 | 24,000 | SH | DFND | 8 | 0 | 0 | 24,000 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 3,036 | 15,085 | SH | SOLE | 7 | 6,285 | 0 | 8,800 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 1,066 | 5,299 | SH | DFND | 8 | 1,799 | 0 | 3,500 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 529 | 16,699 | SH | SOLE | 7 | 5,799 | 0 | 10,900 | |
CASH AMERICA INTL INC | EQUITY US CM | 14754D100 | 450 | 17,199 | SH | SOLE | 7 | 8,299 | 0 | 8,900 | |
CARDIOVASCULAR SYS COM USD0.001 | EQUITY US CM | 141619106 | 251 | 9,500 | SH | SOLE | 7 | 3,400 | 0 | 6,100 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,210 | 32,065 | SH | SOLE | 7 | 12,565 | 0 | 19,500 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,356 | 13,545 | SH | DFND | 8 | 3,200 | 0 | 10,345 | |
CASTLIGHT HEALTH INC-B | EQUITY US CM | 14862Q100 | 177 | 21,800 | SH | SOLE | 7 | 6,500 | 0 | 15,300 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 741 | 21,300 | SH | SOLE | 7 | 7,500 | 0 | 13,800 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,517 | 38,844 | SH | SOLE | 7 | 16,944 | 0 | 21,900 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 844 | 21,619 | SH | DFND | 8 | 4,522 | 0 | 17,097 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 3,020 | 255,300 | SH | DFND | 255,300 | 0 | 0 | ||
CONSTELLIUM NV | NON US EQTY | N22035104 | 132 | 11,193 | SH | DFND | 8 | 0 | 0 | 11,193 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 341 | 13,899 | SH | SOLE | 7 | 4,199 | 0 | 9,700 | |
CSX CORP | EQUITY US CM | 126408103 | 24,943 | 763,961 | SH | SOLE | 171,573 | 0 | 592,388 | ||
CSX CORP | EQUITY US CM | 126408103 | 359 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CSX CORP | EQUITY US CM | 126408103 | 310 | 9,489 | SH | DFND | 0 | 0 | 9,489 | ||
CSX CORP | EQUITY US CM | 126408103 | 59,791 | 1,831,267 | SH | SOLE | 7 | 1,764,505 | 0 | 66,762 | |
CSX CORP | EQUITY US CM | 126408103 | 20 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 15,455 | 473,352 | SH | DFND | 8 | 119,803 | 0 | 353,549 | |
CSX CORP | EQUITY US CM | 126408103 | 4,879 | 149,421 | SH | DFND | 9 | 149,421 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 6,291 | 74,371 | SH | SOLE | 13,231 | 0 | 61,140 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 228 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 16,169 | 191,142 | SH | SOLE | 7 | 184,557 | 0 | 6,585 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 7,319 | 86,519 | SH | DFND | 8 | 9,709 | 0 | 76,810 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,454 | 17,186 | SH | DFND | 9 | 17,186 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 1,200 | 35,477 | SH | SOLE | 7 | 18,677 | 0 | 16,800 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 208 | 5,970 | SH | SOLE | 7 | 1,790 | 0 | 4,180 | |
CONSTANT CONTACTINC | EQUITY US CM | 210313102 | 7,067 | 245,732 | SH | DFND | 245,732 | 0 | 0 | ||
CONSTANT CONTACTINC | EQUITY US CM | 210313102 | 535 | 18,599 | SH | SOLE | 7 | 5,299 | 0 | 13,300 | |
CTI BIOPHARMA CORP | EQUITY US CM | 12648L106 | 184 | 94,200 | SH | SOLE | 7 | 11,000 | 0 | 83,200 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 13,294 | 452,497 | SH | SOLE | 113,793 | 0 | 338,704 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 226 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 8,942 | 304,347 | SH | DFND | 283,937 | 0 | 20,410 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 33,336 | 1,134,666 | SH | SOLE | 7 | 1,079,701 | 0 | 54,965 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 9 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 22,194 | 755,399 | SH | DFND | 8 | 485,873 | 0 | 269,526 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 2,523 | 85,883 | SH | DFND | 9 | 85,883 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 16,570 | 564,947 | SH | SOLE | 564,947 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 81,106 | 2,765,288 | SH | DFND | 1,001,350 | 0 | 1,763,938 | ||
CATALENT INC | EQUITY US CM | 148806102 | 1,910 | 65,138 | SH | DFND | 2 | 65,138 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 7,830 | 266,967 | SH | SOLE | 7 | 165,812 | 0 | 101,155 | |
CATALENT INC | EQUITY US CM | 148806102 | 14,840 | 505,972 | SH | DFND | 8 | 384,493 | 0 | 121,479 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 393 | 31,035 | SH | SOLE | 7 | 14,328 | 0 | 16,707 | |
CONTROL4 CORP | EQUITY US CM | 21240D107 | 246 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
CONTROL4 CORP | EQUITY US CM | 21240D107 | 138 | 15,483 | SH | SOLE | 7 | 2,800 | 0 | 12,683 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 19,273 | 265,400 | SH | SOLE | 7 | 237,700 | 0 | 27,700 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 2,358 | 38,607 | SH | DFND | 38,607 | 0 | 0 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 87,928 | 1,439,554 | SH | DFND | 566,735 | 0 | 872,819 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 787 | 12,890 | SH | DFND | 2 | 12,890 | 0 | 0 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 12,250 | 200,553 | SH | SOLE | 7 | 179,393 | 0 | 21,160 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 3,289 | 53,849 | SH | DFND | 8 | 29,685 | 0 | 24,164 | |
CTS CORP | EQUITY US CM | 126501105 | 264 | 13,700 | SH | SOLE | 7 | 4,500 | 0 | 9,200 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 27,025 | 442,375 | SH | SOLE | 76,213 | 0 | 366,162 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 415 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 232 | 3,796 | SH | DFND | 0 | 0 | 3,796 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 79,752 | 1,305,478 | SH | SOLE | 7 | 1,262,867 | 0 | 42,611 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 22 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 14,015 | 229,419 | SH | DFND | 8 | 67,652 | 0 | 161,767 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,325 | 87,159 | SH | DFND | 9 | 87,159 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | EQUITY US CM | 14912Y202 | 127 | 10,967 | SH | DFND | 8 | 10,967 | 0 | 0 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 311 | 9,100 | SH | SOLE | 7 | 4,200 | 0 | 4,900 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 8,455 | 120,505 | SH | SOLE | 21,353 | 0 | 99,152 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 154 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 28,390 | 404,646 | SH | SOLE | 7 | 394,009 | 0 | 10,637 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 9 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,417 | 62,954 | SH | DFND | 8 | 17,389 | 0 | 45,565 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,709 | 24,358 | SH | DFND | 9 | 24,358 | 0 | 0 | |
CUBIC CORP. | EQUITY US CM | 229669106 | 504 | 10,599 | SH | SOLE | 7 | 4,899 | 0 | 5,700 | |
CUBESMART | REST INV TS | 229663109 | 639 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 12,277 | 530,079 | SH | SOLE | 7 | 247,146 | 0 | 282,933 | |
CUBESMART | REST INV TS | 229663109 | 685 | 29,556 | SH | DFND | 8 | 11,356 | 0 | 18,200 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 376 | 14,000 | SH | SOLE | 7 | 6,700 | 0 | 7,300 | |
BARRACUDA NETWORKS INC | EQUITY US CM | 068323104 | 289 | 7,300 | SH | SOLE | 7 | 3,100 | 0 | 4,200 | |
CARNIVAL PLC - ADR | ADR-DEV MKT | 14365C103 | 4,482 | 87,399 | SH | DFND | 0 | 0 | 87,399 | ||
COUSINS PROPERTIES | REST INV TS | 222795106 | 6,115 | 589,118 | SH | DFND | 589,025 | 0 | 93 | ||
COUSINS PROPERTIES | REST INV TS | 222795106 | 130 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 3,080 | 296,735 | SH | SOLE | 7 | 189,096 | 0 | 107,639 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 384 | 37,000 | SH | DFND | 8 | 14,100 | 0 | 22,900 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 1,361 | 64,243 | SH | SOLE | 7 | 26,143 | 0 | 38,100 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 541 | 25,540 | SH | DFND | 8 | 3,900 | 0 | 21,640 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,037 | 58,896 | SH | SOLE | 7 | 26,096 | 0 | 32,800 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 3,804 | 158,879 | SH | SOLE | 30,621 | 0 | 128,258 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 103 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 687 | 28,679 | SH | DFND | 0 | 0 | 28,679 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 9,491 | 396,457 | SH | SOLE | 7 | 383,303 | 0 | 13,154 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 4 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 2,395 | 100,051 | SH | DFND | 8 | 19,843 | 0 | 80,208 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 761 | 31,771 | SH | DFND | 9 | 31,771 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 370 | 4,900 | SH | SOLE | 7 | 2,100 | 0 | 2,800 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 3,172 | 198,296 | SH | SOLE | 198,296 | 0 | 0 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 174 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 22,859 | 1,429,083 | SH | SOLE | 7 | 1,385,051 | 0 | 44,032 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 8 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 6,330 | 395,750 | SH | DFND | 8 | 146,005 | 0 | 249,745 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 1,195 | 46,896 | SH | SOLE | 7 | 15,496 | 0 | 31,400 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 275 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 312 | 6,000 | SH | SOLE | 7 | 2,000 | 0 | 4,000 | |
CVR ENERGY INC USD0.01 | EQUITY US CM | 12662P108 | 342 | 9,099 | SH | SOLE | 7 | 3,599 | 0 | 5,500 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 937 | 22,099 | SH | SOLE | 7 | 10,399 | 0 | 11,700 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 106,784 | 1,018,158 | SH | SOLE | 331,383 | 0 | 686,775 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 1,280 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 10,149 | 96,767 | SH | DFND | 75,894 | 0 | 20,873 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 1,153 | 10,995 | SH | DFND | 2 | 10,995 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 240,322 | 2,291,397 | SH | SOLE | 7 | 2,213,860 | 0 | 77,537 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 242 | 2,307 | SH | DFND | 7 | 2,307 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 133,449 | 1,272,399 | SH | DFND | 8 | 814,563 | 0 | 457,836 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 17,665 | 168,426 | SH | DFND | 9 | 168,426 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 144,754 | 1,500,506 | SH | SOLE | 359,766 | 0 | 1,140,740 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 1,726 | 17,890 | SH | DFND | 390 | 0 | 17,500 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 55,704 | 577,423 | SH | DFND | 487,138 | 0 | 90,285 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 3,752 | 38,895 | SH | DFND | 2 | 38,895 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 384,503 | 3,985,731 | SH | SOLE | 7 | 3,843,328 | 0 | 142,403 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 93 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 164,184 | 1,701,913 | SH | DFND | 8 | 676,826 | 0 | 1,025,087 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 33,878 | 351,173 | SH | DFND | 9 | 351,173 | 0 | 0 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 1,550 | 21,391 | SH | SOLE | 7 | 8,691 | 0 | 12,700 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 507 | 7,000 | SH | DFND | 8 | 4,000 | 0 | 3,000 | |
SPDR BARCLAYS CONVERTIBLE SE | FUNDS FIXINC | 78464A359 | 1,021 | 21,465 | PRN | DFND | 18,920 | 0 | 2,545 | ||
SPDR BARCLAYS CONVERTIBLE SE | FUNDS FIXINC | 78464A359 | 651 | 13,690 | PRN | SOLE | 7 | 0 | 0 | 13,690 | |
WILLIAMS CLAYTON ENERGY INC. | EQUITY US CM | 969490101 | 270 | 4,100 | SH | SOLE | 7 | 1,300 | 0 | 2,800 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 800 | 34,998 | SH | SOLE | 7 | 18,098 | 0 | 16,900 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 3,939 | 430,004 | SH | DFND | 264,682 | 0 | 165,322 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 4,377 | 477,828 | SH | SOLE | 7 | 477,828 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,399 | 152,688 | SH | DFND | 8 | 152,688 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 2,062 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 182 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 41,208 | 361,916 | SH | DFND | 0 | 0 | 361,916 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 24,366 | 214,004 | SH | SOLE | 7 | 205,897 | 0 | 8,107 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 5 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 4,684 | 41,135 | SH | DFND | 8 | 8,649 | 0 | 32,486 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,987 | 17,449 | SH | DFND | 9 | 17,449 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 4,268 | 173,861 | SH | SOLE | 7 | 113,024 | 0 | 60,837 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 867 | 35,299 | SH | DFND | 8 | 4,999 | 0 | 30,300 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 5,887 | 177,951 | SH | SOLE | 7 | 143,242 | 0 | 34,709 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 798 | 24,123 | SH | DFND | 8 | 5,820 | 0 | 18,303 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,844 | 156,769 | SH | SOLE | 7 | 57,652 | 0 | 99,117 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 598 | 50,886 | SH | DFND | 8 | 22,187 | 0 | 28,699 | |
CYBERONICS INC | EQUITY US CM | 23251P102 | 719 | 12,099 | SH | SOLE | 7 | 3,799 | 0 | 8,300 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 3,812 | 60,531 | SH | SOLE | 7 | 26,197 | 0 | 34,334 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 3,963 | 62,942 | SH | DFND | 8 | 9,150 | 0 | 53,792 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 2,395 | 26,498 | SH | SOLE | 7 | 11,498 | 0 | 15,000 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 885 | 9,791 | SH | DFND | 8 | 2,500 | 0 | 7,291 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 677 | 7,487 | SH | DFND | 9 | 7,487 | 0 | 0 | |
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 463 | 11,989 | SH | SOLE | 7 | 4,049 | 0 | 7,940 | |
CHANGYOU COM ADR REP 2 ORD SHS | ADR-EMG MKT | 15911M107 | 8,605 | 288,475 | SH | SOLE | 7 | 273,875 | 0 | 14,600 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 572 | 73,995 | SH | SOLE | 7 | 28,495 | 0 | 45,500 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 3,030 | 50,066 | SH | SOLE | 0 | 0 | 50,066 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 2,140 | 35,361 | SH | DFND | 12,313 | 0 | 23,048 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 11,120 | 183,713 | SH | SOLE | 7 | 163,813 | 0 | 19,900 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 930 | 15,361 | SH | DFND | 8 | 4,200 | 0 | 11,161 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 186 | 30,443 | SH | SOLE | 7 | 17,543 | 0 | 12,900 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 148 | 24,228 | SH | DFND | 8 | 4,900 | 0 | 19,328 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 29,923 | 447,476 | SH | SOLE | 89,632 | 0 | 357,844 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 542 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 2,803 | 41,913 | SH | DFND | 2 | 41,913 | 0 | 0 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 90,159 | 1,348,277 | SH | SOLE | 7 | 1,307,498 | 0 | 40,779 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 732 | 10,948 | SH | DFND | 7 | 10,948 | 0 | 0 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 30,458 | 455,479 | SH | DFND | 8 | 85,158 | 0 | 370,321 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 7,272 | 108,745 | SH | DFND | 9 | 108,745 | 0 | 0 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 184 | 15,498 | SH | SOLE | 7 | 7,198 | 0 | 8,300 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 22,274 | 542,208 | SH | SOLE | 30,653 | 0 | 511,555 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,286 | 128,681 | SH | DFND | 126,081 | 0 | 2,600 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 75,012 | 1,825,999 | SH | DFND | 1,656,039 | 0 | 169,960 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,731 | 42,130 | SH | DFND | 2 | 42,130 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 43,204 | 1,051,711 | SH | SOLE | 7 | 967,542 | 0 | 84,169 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 11,406 | 277,656 | SH | DFND | 8 | 138,599 | 0 | 139,057 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,275 | 31,027 | SH | DFND | 9 | 31,027 | 0 | 0 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 1,784 | 86,695 | SH | SOLE | 7 | 38,995 | 0 | 47,700 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 545 | 26,500 | SH | DFND | 8 | 12,600 | 0 | 13,900 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,368 | 93,296 | SH | SOLE | 7 | 36,496 | 0 | 56,800 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 316 | 21,523 | SH | DFND | 8 | 6,000 | 0 | 15,523 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 2,753 | 23,876 | SH | SOLE | 7 | 8,802 | 0 | 15,074 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 972 | 8,428 | SH | DFND | 8 | 2,900 | 0 | 5,528 | |
POWERSHARES DB COMMODITY IND | EQUITY US CM | 73935S105 | 1,812 | 100,640 | SH | DFND | 0 | 0 | 100,640 | ||
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 1,008 | 28,798 | SH | SOLE | 7 | 10,998 | 0 | 17,800 | |
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 319 | 9,100 | SH | DFND | 8 | 2,500 | 0 | 6,600 | |
DEUTSCHE X-TRACKERS MSCI EUR | FUNDS EQUITY | 233051853 | 10,275 | 382,523 | SH | DFND | 0 | 0 | 382,523 | ||
DEUTSCHE X-TRACKERS MSCI JAP | FUNDS EQUITY | 233051507 | 12,217 | 292,410 | SH | DFND | 0 | 0 | 292,410 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 19,384 | 541,443 | SH | SOLE | 541,443 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,658 | 74,252 | SH | SOLE | 7 | 31,845 | 0 | 42,407 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,198 | 33,473 | SH | DFND | 8 | 8,900 | 0 | 24,573 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 373 | 21,998 | SH | SOLE | 7 | 7,198 | 0 | 14,800 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 7,765 | 246,983 | SH | SOLE | 7 | 80,702 | 0 | 166,281 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 501 | 15,950 | SH | DFND | 8 | 4,250 | 0 | 11,700 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 57,080 | 892,570 | SH | SOLE | 341,716 | 0 | 550,854 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 620 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 2,563 | 40,074 | SH | DFND | 22,533 | 0 | 17,541 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 116,805 | 1,826,506 | SH | SOLE | 7 | 1,743,627 | 0 | 82,879 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 33 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 31,249 | 488,644 | SH | DFND | 8 | 164,214 | 0 | 324,430 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 9,872 | 154,365 | SH | DFND | 9 | 154,365 | 0 | 0 | |
DOMINION DIAMOND CORP | EQUITY CA | 257287102 | 673 | 47,997 | SH | SOLE | 7 | 16,297 | 0 | 31,700 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,052 | 53,916 | SH | SOLE | 7 | 20,016 | 0 | 33,900 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 354 | 18,150 | SH | DFND | 8 | 5,750 | 0 | 12,400 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 289 | 14,800 | SH | DFND | 9 | 14,800 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H102 | 1,297 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
DDR CORP | REST INV TS | 23317H102 | 19,666 | 1,272,049 | SH | SOLE | 7 | 558,707 | 0 | 713,342 | |
DDR CORP | REST INV TS | 23317H102 | 1,553 | 100,477 | SH | DFND | 8 | 16,200 | 0 | 84,277 | |
DILLARDS INC | EQUITY US CM | 254067101 | 1,409 | 13,399 | SH | SOLE | 7 | 5,599 | 0 | 7,800 | |
DILLARDS INC | EQUITY US CM | 254067101 | 675 | 6,419 | SH | DFND | 8 | 2,500 | 0 | 3,919 | |
DEERE & CO | EQUITY US CM | 244199105 | 26,140 | 269,347 | SH | SOLE | 64,604 | 0 | 204,743 | ||
DEERE & CO | EQUITY US CM | 244199105 | 476 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
DEERE & CO | EQUITY US CM | 244199105 | 843 | 8,685 | SH | DFND | 2 | 8,685 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 63,213 | 651,344 | SH | SOLE | 7 | 628,676 | 0 | 22,668 | |
DEERE & CO | EQUITY US CM | 244199105 | 17 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 18,985 | 195,616 | SH | DFND | 8 | 45,122 | 0 | 150,494 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,878 | 50,264 | SH | DFND | 9 | 50,264 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,303 | 18,099 | SH | SOLE | 7 | 8,299 | 0 | 9,800 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 9,267 | 343,969 | SH | SOLE | 7 | 132,087 | 0 | 211,882 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,166 | 43,294 | SH | DFND | 8 | 6,000 | 0 | 37,294 | |
DELTIC TIMBER CORP | EQUITY US CM | 247850100 | 223 | 3,300 | SH | SOLE | 7 | 700 | 0 | 2,600 | |
WISDOMTREE EMG MKTS EQ INCOM | FUNDS EQUITY | 97717W315 | 1,928 | 44,386 | SH | DFND | 21,935 | 0 | 22,451 | ||
DENNYS CORP | EQUITY US CM | 24869P104 | 604 | 51,996 | SH | SOLE | 7 | 34,396 | 0 | 17,600 | |
DEPOMED INC | EQUITY US CM | 249908104 | 663 | 30,896 | SH | SOLE | 7 | 18,096 | 0 | 12,800 | |
DEPOMED INC | EQUITY US CM | 249908104 | 202 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 1,000 | 61,847 | SH | SOLE | 7 | 27,247 | 0 | 34,600 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 390 | 24,138 | SH | DFND | 8 | 6,700 | 0 | 17,438 | |
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 7,847 | 421,222 | SH | DFND | 371,207 | 0 | 50,015 | ||
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 203 | 10,900 | SH | SOLE | 7 | 4,000 | 0 | 6,900 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 37,742 | 655,011 | SH | SOLE | 384,222 | 0 | 270,789 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 340 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 510 | 8,848 | SH | DFND | 0 | 0 | 8,848 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 48,472 | 841,242 | SH | SOLE | 7 | 810,685 | 0 | 30,557 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 14 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 12,048 | 209,097 | SH | DFND | 8 | 55,172 | 0 | 153,925 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,768 | 65,386 | SH | DFND | 9 | 65,386 | 0 | 0 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 2,823 | 95,861 | SH | SOLE | 7 | 60,290 | 0 | 35,571 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 297 | 10,100 | SH | DFND | 8 | 2,300 | 0 | 7,800 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 17,124 | 220,267 | SH | SOLE | 38,703 | 0 | 181,564 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 327 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,534 | 19,736 | SH | DFND | 13,804 | 0 | 5,932 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 845 | 10,868 | SH | DFND | 2 | 10,868 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 43,536 | 560,025 | SH | SOLE | 7 | 538,829 | 0 | 21,196 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 334 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 12,317 | 158,439 | SH | DFND | 8 | 36,784 | 0 | 121,655 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,112 | 52,891 | SH | DFND | 9 | 52,891 | 0 | 0 | |
DIGITALGLOBE INC | EQUITY US CM | 25389M877 | 989 | 35,595 | SH | SOLE | 7 | 13,495 | 0 | 22,100 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 7,947 | 109,579 | SH | SOLE | 23,109 | 0 | 86,470 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 247 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 288 | 3,977 | SH | DFND | 0 | 0 | 3,977 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,407 | 19,396 | SH | DFND | 2 | 19,396 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 20,923 | 288,517 | SH | SOLE | 7 | 278,226 | 0 | 10,291 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 135 | 1,863 | SH | DFND | 7 | 1,863 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 35,709 | 492,402 | SH | DFND | 8 | 416,492 | 0 | 75,910 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,792 | 24,710 | SH | DFND | 9 | 24,710 | 0 | 0 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 6,527 | 238,563 | SH | SOLE | 46,375 | 0 | 192,188 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 104 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 15,540 | 567,968 | SH | SOLE | 7 | 546,448 | 0 | 21,520 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 4 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 3,657 | 133,648 | SH | DFND | 8 | 38,394 | 0 | 95,254 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 1,361 | 49,749 | SH | DFND | 9 | 49,749 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 39,195 | 457,944 | SH | SOLE | 80,262 | 0 | 377,682 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 4,927 | 57,561 | SH | DFND | 49,661 | 0 | 7,900 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 176,379 | 2,060,738 | SH | DFND | 838,461 | 0 | 1,222,277 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 1,636 | 19,115 | SH | DFND | 2 | 19,115 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 121,508 | 1,419,656 | SH | SOLE | 7 | 1,349,249 | 0 | 70,407 | |
DANAHER CORP | EQUITY US CM | 235851102 | 32 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 25,721 | 300,511 | SH | DFND | 8 | 112,146 | 0 | 188,365 | |
DANAHER CORP | EQUITY US CM | 235851102 | 7,478 | 87,375 | SH | DFND | 9 | 87,375 | 0 | 0 | |
DHI GROUP INC | EQUITY US CM | 23331S100 | 291 | 32,698 | SH | SOLE | 7 | 8,598 | 0 | 24,100 | |
DINEEQUITY INC | EQUITY US CM | 254423106 | 733 | 7,400 | SH | SOLE | 7 | 3,000 | 0 | 4,400 | |
DIODES INC. | EQUITY US CM | 254543101 | 391 | 16,200 | SH | SOLE | 7 | 4,900 | 0 | 11,300 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 139,732 | 1,224,219 | SH | SOLE | 277,493 | 0 | 946,726 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,808 | 15,843 | SH | DFND | 643 | 0 | 15,200 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 71,007 | 622,103 | SH | DFND | 471,566 | 0 | 150,537 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 3,865 | 33,860 | SH | DFND | 2 | 33,860 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 356,141 | 3,120,213 | SH | SOLE | 7 | 3,009,208 | 0 | 111,005 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 96 | 845 | SH | DFND | 7 | 845 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 144,567 | 1,266,579 | SH | DFND | 8 | 692,230 | 0 | 574,349 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 32,091 | 281,153 | SH | DFND | 9 | 281,153 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 3,623 | 108,916 | SH | SOLE | 18,721 | 0 | 90,195 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 150 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 8,832 | 265,556 | SH | SOLE | 7 | 254,920 | 0 | 10,636 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 3 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 2,111 | 63,477 | SH | DFND | 8 | 16,360 | 0 | 47,117 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 657 | 19,748 | SH | DFND | 9 | 19,748 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 6,219 | 200,087 | SH | SOLE | 35,106 | 0 | 164,981 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 149 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 16,301 | 524,481 | SH | SOLE | 7 | 505,533 | 0 | 18,948 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 4 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 3,512 | 112,985 | SH | DFND | 8 | 32,778 | 0 | 80,207 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,362 | 43,826 | SH | DFND | 9 | 43,826 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,766 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 223 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 27,218 | 401,982 | SH | SOLE | 7 | 386,169 | 0 | 15,813 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 8 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 5,251 | 77,545 | SH | DFND | 8 | 17,433 | 0 | 60,112 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,195 | 32,420 | SH | DFND | 9 | 32,420 | 0 | 0 | |
IPATH DOW JONES UBS COMMDTY | FUNDS MLTAST | 06738C778 | 8,311 | 286,007 | SH | DFND | 0 | 0 | 286,007 | ||
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 862 | 23,399 | SH | SOLE | 7 | 8,699 | 0 | 14,700 | |
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 297 | 8,064 | SH | DFND | 8 | 2,000 | 0 | 6,064 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 19,546 | 377,554 | SH | SOLE | 377,554 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 129 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,719 | 33,211 | SH | DFND | 0 | 0 | 33,211 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 8,791 | 169,809 | SH | SOLE | 7 | 162,504 | 0 | 7,305 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,932 | 37,315 | SH | DFND | 8 | 6,700 | 0 | 30,615 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 18,670 | 470,509 | SH | DFND | 352,999 | 0 | 117,510 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,193 | 30,062 | SH | DFND | 2 | 30,062 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,454 | 36,635 | SH | SOLE | 7 | 22,135 | 0 | 14,500 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 5,725 | 144,284 | SH | DFND | 8 | 83,696 | 0 | 60,588 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 18,029 | 211,880 | SH | SOLE | 37,137 | 0 | 174,743 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 264 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 948 | 11,136 | SH | DFND | 9,795 | 0 | 1,341 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 45,056 | 529,505 | SH | SOLE | 7 | 509,389 | 0 | 20,116 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 16 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 9,692 | 113,908 | SH | DFND | 8 | 32,388 | 0 | 81,520 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 4,369 | 51,340 | SH | DFND | 9 | 51,340 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,722 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 209 | 3,134 | SH | DFND | 834 | 0 | 2,300 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 50,744 | 761,007 | SH | DFND | 554,870 | 0 | 206,137 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 2,204 | 33,060 | SH | DFND | 2 | 33,060 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 34,964 | 524,351 | SH | SOLE | 7 | 480,661 | 0 | 43,690 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 21,589 | 323,764 | SH | DFND | 8 | 211,914 | 0 | 111,850 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,539 | 23,077 | SH | DFND | 9 | 23,077 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 11,646 | 147,432 | SH | SOLE | 26,272 | 0 | 121,160 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 269 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,478 | 18,710 | SH | DFND | 13,339 | 0 | 5,371 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 766 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 32,698 | 413,953 | SH | SOLE | 7 | 399,584 | 0 | 14,369 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 201 | 2,546 | SH | DFND | 7 | 2,546 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 7,515 | 95,144 | SH | DFND | 8 | 22,568 | 0 | 72,576 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,880 | 36,461 | SH | DFND | 9 | 36,461 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 3,703 | 59,728 | SH | SOLE | 0 | 0 | 59,728 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 10,439 | 168,371 | SH | SOLE | 7 | 153,971 | 0 | 14,400 | |
DELUXE CORP | EQUITY US CM | 248019101 | 434 | 7,000 | SH | DFND | 8 | 4,300 | 0 | 2,700 | |
DENISON MINES CORP COM NPV | EQUITY CA | 248356107 | 86 | 119,893 | SH | SOLE | 7 | 27,993 | 0 | 91,900 | |
DIAMOND FOODS INC | EQUITY US CM | 252603105 | 420 | 13,399 | SH | SOLE | 7 | 3,099 | 0 | 10,300 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 3,798 | 31,130 | SH | SOLE | 9,594 | 0 | 21,536 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 122 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,851 | 15,176 | SH | DFND | 9,876 | 0 | 5,300 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 10,686 | 87,588 | SH | SOLE | 7 | 85,024 | 0 | 2,564 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 12,008 | 98,429 | SH | DFND | 8 | 86,633 | 0 | 11,796 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 686 | 5,623 | SH | DFND | 9 | 5,623 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 2,815 | 51,180 | SH | SOLE | 7 | 20,180 | 0 | 31,000 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,000 | 18,179 | SH | DFND | 8 | 6,347 | 0 | 11,832 | |
NOW INC/DE | EQUITY US CM | 67011P100 | 1,058 | 53,149 | SH | SOLE | 7 | 22,649 | 0 | 30,500 | |
NOW INC/DE | EQUITY US CM | 67011P100 | 610 | 30,617 | SH | DFND | 8 | 5,825 | 0 | 24,792 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 405 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 1,103 | 173,400 | SH | SOLE | 7 | 75,500 | 0 | 97,900 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 912 | 143,386 | SH | DFND | 8 | 33,766 | 0 | 109,620 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 1,507 | 58,393 | SH | SOLE | 11,030 | 0 | 47,363 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 59 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 3,238 | 125,463 | SH | SOLE | 7 | 121,678 | 0 | 3,785 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 1,859 | 72,013 | SH | DFND | 8 | 12,332 | 0 | 59,681 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 326 | 12,630 | SH | DFND | 9 | 12,630 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,635 | 106,422 | SH | SOLE | 7 | 61,427 | 0 | 44,995 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 236 | 15,340 | SH | DFND | 8 | 8,140 | 0 | 7,200 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 631 | 9,000 | SH | SOLE | 7 | 3,300 | 0 | 5,700 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 667 | 13,999 | SH | SOLE | 7 | 5,599 | 0 | 8,400 | |
DOVER CORP | EQUITY US CM | 260003108 | 8,888 | 126,649 | SH | SOLE | 27,051 | 0 | 99,598 | ||
DOVER CORP | EQUITY US CM | 260003108 | 204 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
DOVER CORP | EQUITY US CM | 260003108 | 411 | 5,858 | SH | DFND | 0 | 0 | 5,858 | ||
DOVER CORP | EQUITY US CM | 260003108 | 22,400 | 319,173 | SH | SOLE | 7 | 308,451 | 0 | 10,722 | |
DOVER CORP | EQUITY US CM | 260003108 | 9 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 8,883 | 126,570 | SH | DFND | 8 | 19,789 | 0 | 106,781 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,699 | 24,215 | SH | DFND | 9 | 24,215 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 43,109 | 842,476 | SH | SOLE | 177,905 | 0 | 664,571 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 604 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 4,579 | 89,490 | SH | DFND | 76,444 | 0 | 13,046 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 111,305 | 2,175,197 | SH | SOLE | 7 | 2,079,135 | 0 | 96,062 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 34 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 30,987 | 605,563 | SH | DFND | 8 | 142,812 | 0 | 462,751 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 8,786 | 171,708 | SH | DFND | 9 | 171,708 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 18,693 | 342,417 | SH | SOLE | 342,417 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 1,323 | 24,242 | SH | SOLE | 7 | 24,242 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,351 | 24,744 | SH | DFND | 8 | 0 | 0 | 24,744 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,378 | 25,248 | SH | DFND | 9 | 25,248 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 10,426 | 143,023 | SH | SOLE | 29,249 | 0 | 113,774 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 299 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 8,125 | 111,448 | SH | DFND | 101,264 | 0 | 10,184 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 29,798 | 408,746 | SH | SOLE | 7 | 395,864 | 0 | 12,882 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 10 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 9,553 | 131,044 | SH | DFND | 8 | 62,062 | 0 | 68,982 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 2,320 | 31,830 | SH | DFND | 9 | 31,830 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,050 | 26,898 | SH | SOLE | 7 | 11,498 | 0 | 15,400 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,107 | 9,761 | SH | DFND | 8 | 3,061 | 0 | 6,700 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 232 | 2,719 | SH | DFND | 0 | 0 | 2,719 | ||
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 2,934 | 34,448 | SH | SOLE | 7 | 13,848 | 0 | 20,600 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,340 | 15,726 | SH | DFND | 8 | 3,700 | 0 | 12,026 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 960 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 145 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 17,410 | 937,542 | SH | SOLE | 7 | 827,409 | 0 | 110,133 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,968 | 159,833 | SH | DFND | 8 | 23,618 | 0 | 136,215 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 960 | 51,704 | SH | DFND | 9 | 51,704 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 3,939 | 307,509 | SH | SOLE | 7 | 186,146 | 0 | 121,363 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 547 | 42,700 | SH | DFND | 8 | 8,800 | 0 | 33,900 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 1,354 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 199 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 17,854 | 251,183 | SH | SOLE | 7 | 242,219 | 0 | 8,964 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 4 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 4,951 | 69,649 | SH | DFND | 8 | 16,116 | 0 | 53,533 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 1,447 | 20,355 | SH | DFND | 9 | 20,355 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONAL | EQUITY US CM | 25272T104 | 533 | 16,900 | SH | SOLE | 7 | 7,300 | 0 | 9,600 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 1,483 | 19,709 | SH | SOLE | 7 | 8,809 | 0 | 10,900 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 519 | 6,900 | SH | DFND | 8 | 2,000 | 0 | 4,900 | |
DERMA SCIENCES INC | EQUITY US CM | 249827502 | 746 | 104,258 | SH | DFND | 39,469 | 0 | 64,789 | ||
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 3,242 | 201,900 | SH | DFND | 0 | 0 | 201,900 | ||
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 581 | 36,200 | SH | SOLE | 7 | 12,300 | 0 | 23,900 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 19,573 | 155,366 | SH | SOLE | 155,366 | 0 | 0 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 5,343 | 42,412 | SH | DFND | 42,208 | 0 | 204 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 3,340 | 26,515 | SH | SOLE | 7 | 16,815 | 0 | 9,700 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 707 | 5,610 | SH | DFND | 8 | 1,400 | 0 | 4,210 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 618 | 4,906 | SH | DFND | 9 | 4,906 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 1,405 | 42,098 | SH | SOLE | 7 | 16,598 | 0 | 25,500 | |
DSW INC | EQUITY US CM | 23334L102 | 468 | 14,025 | SH | DFND | 8 | 3,600 | 0 | 10,425 | |
DTE ENERGY | EQUITY US CM | 233331107 | 10,427 | 139,701 | SH | SOLE | 29,151 | 0 | 110,550 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 313 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 30,549 | 409,285 | SH | SOLE | 7 | 396,494 | 0 | 12,791 | |
DTE ENERGY | EQUITY US CM | 233331107 | 10 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 7,550 | 101,158 | SH | DFND | 8 | 23,859 | 0 | 77,299 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,162 | 28,961 | SH | DFND | 9 | 28,961 | 0 | 0 | |
DTS INC | EQUITY US CM | 23335C101 | 296 | 9,700 | SH | SOLE | 7 | 3,500 | 0 | 6,200 | |
DIRECTV | EQUITY US CM | 25490A309 | 33,846 | 364,754 | SH | SOLE | 60,834 | 0 | 303,920 | ||
DIRECTV | EQUITY US CM | 25490A309 | 510 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
DIRECTV | EQUITY US CM | 25490A309 | 1,272 | 13,713 | SH | DFND | 11,429 | 0 | 2,284 | ||
DIRECTV | EQUITY US CM | 25490A309 | 780 | 8,408 | SH | DFND | 2 | 8,408 | 0 | 0 | |
DIRECTV | EQUITY US CM | 25490A309 | 83,396 | 898,761 | SH | SOLE | 7 | 865,764 | 0 | 32,997 | |
DIRECTV | EQUITY US CM | 25490A309 | 100 | 1,082 | SH | DFND | 7 | 1,082 | 0 | 0 | |
DIRECTV | EQUITY US CM | 25490A309 | 21,615 | 232,941 | SH | DFND | 8 | 59,181 | 0 | 173,760 | |
DIRECTV | EQUITY US CM | 25490A309 | 6,841 | 73,722 | SH | DFND | 9 | 73,722 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 55,450 | 785,182 | SH | SOLE | 354,180 | 0 | 431,002 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 664 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 880 | 12,468 | SH | DFND | 11,849 | 0 | 619 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,678 | 52,080 | SH | DFND | 2 | 52,080 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 127,453 | 1,804,777 | SH | SOLE | 7 | 1,729,839 | 0 | 74,938 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,281 | 18,142 | SH | DFND | 7 | 18,142 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 39,638 | 561,290 | SH | DFND | 8 | 106,464 | 0 | 454,826 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 9,277 | 131,364 | SH | DFND | 9 | 131,364 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 840 | 28,026 | SH | SOLE | 7 | 11,426 | 0 | 16,600 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 10,159 | 127,840 | SH | SOLE | 21,178 | 0 | 106,662 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 246 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 1,554 | 19,559 | SH | DFND | 2 | 19,559 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 26,608 | 334,817 | SH | SOLE | 7 | 322,706 | 0 | 12,111 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 320 | 4,025 | SH | DFND | 7 | 4,025 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 11,657 | 146,687 | SH | DFND | 8 | 26,742 | 0 | 119,945 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 3,087 | 38,846 | SH | DFND | 9 | 38,846 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 212 | 9,049 | SH | SOLE | 7 | 4,019 | 0 | 5,030 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 18,986 | 319,142 | SH | SOLE | 87,057 | 0 | 232,085 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 286 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 46,646 | 784,104 | SH | SOLE | 7 | 757,486 | 0 | 26,618 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 15 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 12,369 | 207,920 | SH | DFND | 8 | 48,012 | 0 | 159,908 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,726 | 62,636 | SH | DFND | 9 | 62,636 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | FUNDS EQUITY | 464287168 | 1,723 | 22,925 | SH | DFND | 22,225 | 0 | 700 | ||
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 528 | 9,099 | SH | SOLE | 7 | 3,099 | 0 | 6,000 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 907 | 34,397 | SH | SOLE | 7 | 12,797 | 0 | 21,600 | |
DEMANDWARE INC | EQUITY US CM | 24802Y105 | 1,144 | 16,099 | SH | SOLE | 7 | 7,399 | 0 | 8,700 | |
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 251 | 32,997 | SH | SOLE | 7 | 9,997 | 0 | 23,000 | |
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 114 | 14,900 | SH | DFND | 8 | 14,900 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 15,273 | 190,960 | SH | DFND | 190,794 | 0 | 166 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 328 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 3,055 | 38,198 | SH | SOLE | 7 | 15,198 | 0 | 23,000 | |
DEXCOM INC | EQUITY US CM | 252131107 | 994 | 12,433 | SH | DFND | 8 | 4,600 | 0 | 7,833 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 209 | 4,500 | SH | SOLE | 7 | 1,500 | 0 | 3,000 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,312 | 22,300 | SH | SOLE | 7 | 11,500 | 0 | 10,800 | |
DYAX CORP | EQUITY US CM | 26746E103 | 4,784 | 180,522 | SH | DFND | 180,522 | 0 | 0 | ||
DYAX CORP | EQUITY US CM | 26746E103 | 1,895 | 71,496 | SH | SOLE | 7 | 25,596 | 0 | 45,900 | |
DYAX CORP | EQUITY US CM | 26746E103 | 298 | 11,261 | SH | DFND | 8 | 11,261 | 0 | 0 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 1,376 | 47,026 | SH | SOLE | 7 | 20,226 | 0 | 26,800 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 374 | 12,800 | SH | DFND | 8 | 5,500 | 0 | 7,300 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 15,367 | 231,077 | SH | SOLE | 48,273 | 0 | 182,804 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 226 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 8,422 | 126,654 | SH | DFND | 113,225 | 0 | 13,429 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 46,765 | 703,233 | SH | SOLE | 7 | 681,825 | 0 | 21,408 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 14 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 21,317 | 320,557 | SH | DFND | 8 | 237,016 | 0 | 83,541 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,526 | 53,028 | SH | DFND | 9 | 53,028 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,970 | 34,167 | SH | SOLE | 7 | 13,867 | 0 | 20,300 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 792 | 13,743 | SH | DFND | 8 | 3,700 | 0 | 10,043 | |
EBAY INC | EQUITY US CM | 278642103 | 69,568 | 1,154,853 | SH | SOLE | 479,129 | 0 | 675,724 | ||
EBAY INC | EQUITY US CM | 278642103 | 657 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
EBAY INC | EQUITY US CM | 278642103 | 330 | 5,470 | SH | DFND | 1,010 | 0 | 4,460 | ||
EBAY INC | EQUITY US CM | 278642103 | 2,122 | 35,224 | SH | DFND | 2 | 35,224 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 159,232 | 2,643,289 | SH | SOLE | 7 | 2,568,021 | 0 | 75,268 | |
EBAY INC | EQUITY US CM | 278642103 | 291 | 4,828 | SH | DFND | 7 | 4,828 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 83,370 | 1,383,966 | SH | DFND | 8 | 914,036 | 0 | 469,930 | |
EBAY INC | EQUITY US CM | 278642103 | 10,270 | 170,491 | SH | DFND | 9 | 170,491 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 366 | 19,699 | SH | SOLE | 7 | 11,999 | 0 | 7,700 | |
EBIX INC | EQUITY US CM | 278715206 | 548 | 16,799 | SH | SOLE | 7 | 4,399 | 0 | 12,400 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 12,825 | 389,218 | SH | SOLE | 389,218 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 4,061 | 123,260 | SH | DFND | 69,143 | 0 | 54,117 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 5,037 | 152,860 | SH | SOLE | 7 | 88,860 | 0 | 64,000 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 337 | 25,100 | SH | SOLE | 7 | 7,300 | 0 | 17,800 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 256 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 2,253 | 169,925 | SH | SOLE | 7 | 169,925 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 2,052 | 186,060 | SH | SOLE | 186,060 | 0 | 0 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 117 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 15,895 | 1,441,119 | SH | SOLE | 7 | 1,403,481 | 0 | 37,638 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 3 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 4,943 | 448,131 | SH | DFND | 8 | 157,284 | 0 | 290,847 | |
ECHO GLOBAL LOGIST USD0.01 | EQUITY US CM | 27875T101 | 376 | 11,499 | SH | SOLE | 7 | 3,399 | 0 | 8,100 | |
ECOLAB | EQUITY US CM | 278865100 | 23,505 | 207,877 | SH | SOLE | 46,132 | 0 | 161,745 | ||
ECOLAB | EQUITY US CM | 278865100 | 6,399 | 56,596 | SH | DFND | 52,453 | 0 | 4,143 | ||
ECOLAB | EQUITY US CM | 278865100 | 239,964 | 2,122,261 | SH | DFND | 800,432 | 0 | 1,321,829 | ||
ECOLAB | EQUITY US CM | 278865100 | 4,107 | 36,327 | SH | DFND | 2 | 36,327 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 89,250 | 789,335 | SH | SOLE | 7 | 741,968 | 0 | 47,367 | |
ECOLAB | EQUITY US CM | 278865100 | 863 | 7,633 | SH | DFND | 7 | 7,633 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 26,817 | 237,170 | SH | DFND | 8 | 77,280 | 0 | 159,890 | |
ECOLAB | EQUITY US CM | 278865100 | 5,656 | 50,023 | SH | DFND | 9 | 50,023 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 434 | 8,900 | SH | SOLE | 7 | 3,100 | 0 | 5,800 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 176 | 14,700 | SH | SOLE | 7 | 5,500 | 0 | 9,200 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 449 | 10,499 | SH | SOLE | 7 | 3,299 | 0 | 7,200 | |
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 205 | 39,000 | SH | SOLE | 7 | 14,900 | 0 | 24,100 | |
ENDOCYTE INC | EQUITY US CM | 29269A102 | 176 | 33,899 | SH | SOLE | 7 | 7,399 | 0 | 26,500 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 13,781 | 238,104 | SH | SOLE | 61,191 | 0 | 176,913 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 399 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 945 | 16,322 | SH | DFND | 16,322 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,244 | 56,055 | SH | DFND | 2 | 56,055 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 50,381 | 870,441 | SH | SOLE | 7 | 840,152 | 0 | 30,289 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,077 | 18,606 | SH | DFND | 7 | 18,606 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 26,448 | 456,954 | SH | DFND | 8 | 59,220 | 0 | 397,734 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 4,387 | 75,789 | SH | DFND | 9 | 75,789 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | EQUITY US CM | 291641108 | 490 | 22,498 | SH | SOLE | 7 | 12,498 | 0 | 10,000 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 2,077 | 66,232 | SH | SOLE | 7 | 42,512 | 0 | 23,720 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 265 | 8,466 | SH | DFND | 8 | 3,900 | 0 | 4,566 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 829 | 33,800 | SH | SOLE | 7 | 33,800 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 609 | 17,564 | SH | SOLE | 7 | 5,764 | 0 | 11,800 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,425 | 23,098 | SH | SOLE | 7 | 7,698 | 0 | 15,400 | |
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 2,330 | 58,810 | SH | DFND | 58,810 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 18,300 | 461,876 | SH | DFND | 374,328 | 0 | 87,548 | ||
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 1,031 | 31,246 | SH | SOLE | 7 | 12,912 | 0 | 18,334 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 12,087 | 190,373 | SH | DFND | 33,202 | 0 | 157,171 | ||
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 944 | 21,698 | SH | SOLE | 7 | 7,498 | 0 | 14,200 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 330 | 14,500 | SH | SOLE | 7 | 6,800 | 0 | 7,700 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 8,614 | 88,726 | SH | SOLE | 15,473 | 0 | 73,253 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 262 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 1,494 | 15,390 | SH | DFND | 0 | 0 | 15,390 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 20,655 | 212,744 | SH | SOLE | 7 | 204,763 | 0 | 7,981 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 9 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 4,594 | 47,319 | SH | DFND | 8 | 12,614 | 0 | 34,705 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,658 | 17,072 | SH | DFND | 9 | 17,072 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 431 | 9,800 | SH | SOLE | 7 | 4,900 | 0 | 4,900 | |
8X8 INC | EQUITY US CM | 282914100 | 9,077 | 1,013,071 | SH | DFND | 1,013,071 | 0 | 0 | ||
8X8 INC | EQUITY US CM | 282914100 | 192 | 21,381 | SH | DFND | 2 | 21,381 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 405 | 45,151 | SH | SOLE | 7 | 15,151 | 0 | 30,000 | |
ENGILITY HOLDINGS INC | EQUITY US CM | 29286C107 | 294 | 11,699 | SH | SOLE | 7 | 4,099 | 0 | 7,600 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 867 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 109 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 9,428 | 138,037 | SH | SOLE | 7 | 133,480 | 0 | 4,557 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 4 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,869 | 27,359 | SH | DFND | 8 | 5,100 | 0 | 22,259 | |
NIC INC | EQUITY US CM | 62914B100 | 456 | 24,920 | SH | SOLE | 7 | 7,420 | 0 | 17,500 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,350 | 41,792 | SH | SOLE | 7 | 26,399 | 0 | 15,393 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 253 | 4,500 | SH | DFND | 8 | 1,400 | 0 | 3,100 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 283 | 3,500 | SH | SOLE | 7 | 1,100 | 0 | 2,400 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 251 | 10,999 | SH | SOLE | 7 | 5,199 | 0 | 5,800 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 589 | 28,500 | SH | SOLE | 7 | 11,300 | 0 | 17,200 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 14,059 | 252,950 | SH | SOLE | 48,456 | 0 | 204,494 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 300 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 41,526 | 747,139 | SH | SOLE | 7 | 724,923 | 0 | 22,216 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 9 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 9,068 | 163,156 | SH | DFND | 8 | 40,073 | 0 | 123,083 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,672 | 48,068 | SH | DFND | 9 | 48,068 | 0 | 0 | |
ACORDA THERAPEUTICS INC | CONV BD US | 00484MAA4 | 407 | 402,000 | PRN | SOLE | 0 | 0 | 402,000 | ||
ACORDA THERAPEUTICS INC | CONV BD US | 00484MAA4 | 36,636 | 36,208,000 | PRN | SOLE | 7 | 34,268,000 | 0 | 1,940,000 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 14,326 | 165,312 | SH | SOLE | 28,423 | 0 | 136,889 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,770 | 66,587 | SH | DFND | 63,264 | 0 | 3,323 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 202,145 | 2,332,618 | SH | DFND | 1,006,668 | 0 | 1,325,950 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,836 | 21,184 | SH | DFND | 2 | 21,184 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 65,139 | 751,666 | SH | SOLE | 7 | 701,221 | 0 | 50,445 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 13 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 11,512 | 132,840 | SH | DFND | 8 | 72,932 | 0 | 59,908 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,223 | 37,196 | SH | DFND | 9 | 37,196 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 1,074 | 258,911 | SH | SOLE | 258,911 | 0 | 0 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 43 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 8,127 | 1,958,736 | SH | SOLE | 7 | 1,922,758 | 0 | 35,978 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 57 | 13,768 | SH | DFND | 7 | 13,768 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 4,025 | 970,178 | SH | DFND | 8 | 159,423 | 0 | 810,755 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 379 | 91,415 | SH | DFND | 9 | 91,415 | 0 | 0 | |
ENDOLOGIX INC USD0.001 | EQUITY US CM | 29266S106 | 8,004 | 521,755 | SH | DFND | 521,755 | 0 | 0 | ||
ENDOLOGIX INC USD0.001 | EQUITY US CM | 29266S106 | 170 | 11,070 | SH | DFND | 2 | 11,070 | 0 | 0 | |
ENDOLOGIX INC USD0.001 | EQUITY US CM | 29266S106 | 543 | 35,398 | SH | SOLE | 7 | 10,798 | 0 | 24,600 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 775 | 11,100 | SH | SOLE | 7 | 4,100 | 0 | 7,000 | |
EARTHLINK HOLDINGS CORP | EQUITY US CM | 27033X101 | 421 | 56,196 | SH | SOLE | 7 | 18,796 | 0 | 37,400 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 617 | 56,100 | SH | DFND | 56,100 | 0 | 0 | ||
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 113 | 10,316 | SH | SOLE | 7 | 10,316 | 0 | 0 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 173 | 15,741 | SH | DFND | 8 | 0 | 0 | 15,741 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 6,077 | 115,574 | SH | SOLE | 7 | 72,315 | 0 | 43,259 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,031 | 19,614 | SH | DFND | 8 | 4,800 | 0 | 14,814 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 398 | 44,497 | SH | SOLE | 7 | 14,297 | 0 | 30,200 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 929 | 8,450 | PRN | DFND | 8,450 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 70,249 | 639,093 | PRN | DFND | 268,433 | 0 | 370,660 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 8,629 | 78,500 | PRN | DFND | 2 | 78,500 | 0 | 0 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 61,629 | 2,335,299 | SH | SOLE | 1,114,852 | 0 | 1,220,447 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 554 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 3,256 | 123,394 | SH | DFND | 104,052 | 0 | 19,342 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 119,853 | 4,541,592 | SH | SOLE | 7 | 4,404,350 | 0 | 137,242 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 23 | 868 | SH | DFND | 7 | 868 | 0 | 0 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 23,301 | 882,936 | SH | DFND | 8 | 234,807 | 0 | 648,129 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 7,645 | 289,689 | SH | DFND | 9 | 289,689 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 7,539 | 157,816 | SH | DFND | 157,750 | 0 | 66 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,380 | 28,898 | SH | SOLE | 7 | 10,898 | 0 | 18,000 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 454 | 9,500 | SH | DFND | 8 | 5,300 | 0 | 4,200 | |
MARKET VECTORS EMERGING MARK | FUNDS FIXINC | 57060U522 | 16,609 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,113 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 196 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,259 | 15,386 | SH | DFND | 7,286 | 0 | 8,100 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 23,242 | 284,059 | SH | SOLE | 7 | 273,806 | 0 | 10,253 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 10 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 9,162 | 111,982 | SH | DFND | 8 | 59,309 | 0 | 52,673 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,725 | 21,086 | SH | DFND | 9 | 21,086 | 0 | 0 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 48,757 | 879,608 | SH | SOLE | 463,316 | 0 | 416,292 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 504 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 303 | 5,460 | SH | DFND | 0 | 0 | 5,460 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 76,783 | 1,385,220 | SH | SOLE | 7 | 1,314,314 | 0 | 70,906 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 22 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 22,123 | 399,114 | SH | DFND | 8 | 83,667 | 0 | 315,447 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 6,481 | 116,926 | SH | DFND | 9 | 116,926 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 8,974 | 191,799 | SH | SOLE | 191,799 | 0 | 0 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 475 | 10,159 | SH | DFND | 0 | 0 | 10,159 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 74,269 | 1,587,416 | SH | SOLE | 7 | 1,541,800 | 0 | 45,616 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 291 | 6,224 | SH | DFND | 7 | 6,224 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 15,816 | 338,053 | SH | DFND | 8 | 137,858 | 0 | 200,195 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 11,229 | 140,977 | SH | SOLE | 24,384 | 0 | 116,593 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 194 | 2,437 | SH | DFND | 0 | 0 | 2,437 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 27,582 | 346,296 | SH | SOLE | 7 | 332,927 | 0 | 13,369 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 6 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 5,474 | 68,724 | SH | DFND | 8 | 20,051 | 0 | 48,673 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 2,395 | 30,074 | SH | DFND | 9 | 30,074 | 0 | 0 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 966 | 14,705 | SH | DFND | 14,619 | 0 | 86 | ||
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 1,353 | 20,594 | SH | SOLE | 7 | 7,994 | 0 | 12,600 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 849 | 12,920 | SH | DFND | 8 | 2,000 | 0 | 10,920 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 700 | 22,522 | SH | SOLE | 7 | 12,299 | 0 | 10,223 | |
ENERNOC INC | EQUITY US CM | 292764107 | 132 | 13,599 | SH | SOLE | 7 | 2,899 | 0 | 10,700 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 137 | 17,939 | SH | SOLE | 7 | 6,300 | 0 | 11,639 | |
ENERSYS | EQUITY US CM | 29275Y102 | 9,637 | 137,100 | SH | DFND | 136,891 | 0 | 209 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 204 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,652 | 23,498 | SH | SOLE | 7 | 10,398 | 0 | 13,100 | |
ENERSYS | EQUITY US CM | 29275Y102 | 344 | 4,900 | SH | DFND | 8 | 2,900 | 0 | 2,000 | |
ENSIGN GROUP USD0.001 | EQUITY US CM | 29358P101 | 674 | 13,200 | SH | SOLE | 7 | 8,000 | 0 | 5,200 | |
GLOBAL EAGLE ENTERTAINMENT I | EQUITY US CM | 37951D102 | 259 | 19,900 | SH | SOLE | 7 | 8,300 | 0 | 11,600 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,061 | 72,795 | SH | SOLE | 7 | 23,895 | 0 | 48,900 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 493 | 12,200 | SH | SOLE | 7 | 5,500 | 0 | 6,700 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 399 | 21,333 | SH | SOLE | 7 | 6,113 | 0 | 15,220 | |
ENZO BIOCHEM INC | EQUITY US CM | 294100102 | 2,032 | 670,770 | SH | DFND | 259,482 | 0 | 411,288 | ||
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 2,259 | 54,500 | SH | DFND | 8 | 0 | 0 | 54,500 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 37,866 | 432,503 | SH | SOLE | 94,841 | 0 | 337,662 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 499 | 5,701 | SH | DFND | 401 | 0 | 5,300 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 130,942 | 1,495,630 | SH | DFND | 254,172 | 0 | 1,241,458 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,493 | 17,055 | SH | DFND | 2 | 17,055 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 97,768 | 1,116,707 | SH | SOLE | 7 | 1,079,477 | 0 | 37,230 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 21 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 31,201 | 356,383 | SH | DFND | 8 | 159,657 | 0 | 196,726 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 7,125 | 81,383 | SH | DFND | 9 | 81,383 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,467 | 20,600 | SH | SOLE | 7 | 7,500 | 0 | 13,100 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 476 | 17,099 | SH | SOLE | 7 | 6,399 | 0 | 10,700 | |
EPIQ SYSTEMS INC | EQUITY US CM | 26882D109 | 351 | 20,798 | SH | SOLE | 7 | 6,998 | 0 | 13,800 | |
ISHARES MSCI PACIFIC EX JP INDEX | FUNDS EQUITY | 464286665 | 15,025 | 346,188 | SH | DFND | 0 | 0 | 346,188 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 2,263 | 41,313 | SH | DFND | 17,900 | 0 | 23,413 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 4,622 | 84,367 | SH | SOLE | 7 | 54,899 | 0 | 29,468 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 603 | 11,000 | SH | DFND | 8 | 2,400 | 0 | 8,600 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 216 | 9,000 | SH | SOLE | 7 | 4,100 | 0 | 4,900 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 5,081 | 197,925 | SH | SOLE | 7 | 124,557 | 0 | 73,368 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,124 | 43,804 | SH | DFND | 8 | 8,200 | 0 | 35,604 | |
EQUINIX INC | REST INV TS | 29444U700 | 10,460 | 41,181 | SH | SOLE | 6,986 | 0 | 34,195 | ||
EQUINIX INC | REST INV TS | 29444U700 | 209 | 822 | SH | DFND | 0 | 0 | 822 | ||
EQUINIX INC | REST INV TS | 29444U700 | 24,404 | 96,080 | SH | SOLE | 7 | 92,051 | 0 | 4,029 | |
EQUINIX INC | REST INV TS | 29444U700 | 5 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 4,979 | 19,602 | SH | DFND | 8 | 6,091 | 0 | 13,511 | |
EQUINIX INC | REST INV TS | 29444U700 | 2,163 | 8,514 | SH | DFND | 9 | 8,514 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 21,514 | 306,593 | SH | SOLE | 78,904 | 0 | 227,689 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 344 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,493 | 21,273 | SH | DFND | 2 | 21,273 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 99,997 | 1,425,073 | SH | SOLE | 7 | 985,306 | 0 | 439,767 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 160 | 2,278 | SH | DFND | 7 | 2,278 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 18,274 | 260,431 | SH | DFND | 8 | 47,002 | 0 | 213,429 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 4,177 | 59,532 | SH | DFND | 9 | 59,532 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 8,973 | 110,314 | SH | SOLE | 19,139 | 0 | 91,175 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 163 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 26,517 | 326,007 | SH | SOLE | 7 | 315,626 | 0 | 10,381 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 5 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 4,674 | 57,466 | SH | DFND | 8 | 15,788 | 0 | 41,678 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,797 | 22,092 | SH | DFND | 9 | 22,092 | 0 | 0 | |
EQUITY ONE INC | REST INV TS | 294752100 | 2,449 | 104,919 | SH | SOLE | 7 | 62,055 | 0 | 42,864 | |
EQUITY ONE INC | REST INV TS | 294752100 | 205 | 8,800 | SH | DFND | 8 | 2,400 | 0 | 6,400 | |
ERA GROUP INC | EQUITY US CM | 26885G109 | 330 | 16,099 | SH | SOLE | 7 | 10,199 | 0 | 5,900 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 325 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 58 | 6,597 | SH | DFND | 0 | 0 | 6,597 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 3,463 | 394,522 | SH | SOLE | 7 | 381,921 | 0 | 12,601 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 1,052 | 119,822 | SH | DFND | 8 | 24,761 | 0 | 95,061 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 11,339 | 249,704 | SH | SOLE | 63,137 | 0 | 186,567 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 345 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 33,881 | 746,104 | SH | SOLE | 7 | 724,187 | 0 | 21,917 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 10 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 6,984 | 153,806 | SH | DFND | 8 | 39,403 | 0 | 114,403 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,067 | 45,524 | SH | DFND | 9 | 45,524 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 419 | 11,200 | SH | SOLE | 7 | 3,700 | 0 | 7,500 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 697 | 4,500 | SH | SOLE | 7 | 1,200 | 0 | 3,300 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 1,774 | 18,608 | SH | DFND | 7,760 | 0 | 10,848 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 1,487 | 15,599 | SH | SOLE | 7 | 6,899 | 0 | 8,700 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 305 | 3,200 | SH | DFND | 8 | 1,400 | 0 | 1,800 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 655 | 16,699 | SH | SOLE | 7 | 5,699 | 0 | 11,000 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 302 | 7,700 | SH | DFND | 8 | 2,500 | 0 | 5,200 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 6,156 | 225,097 | SH | DFND | 225,015 | 0 | 82 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 924 | 33,800 | SH | SOLE | 7 | 11,100 | 0 | 22,700 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 466 | 5,700 | SH | SOLE | 7 | 2,000 | 0 | 3,700 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 2,487 | 145,798 | SH | SOLE | 7 | 86,900 | 0 | 58,898 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 570 | 33,402 | SH | DFND | 8 | 7,123 | 0 | 26,279 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 47,677 | 536,063 | SH | SOLE | 91,968 | 0 | 444,095 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 6,038 | 67,891 | SH | DFND | 60,391 | 0 | 7,500 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 236,123 | 2,654,853 | SH | DFND | 969,541 | 0 | 1,685,312 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 4,199 | 47,212 | SH | DFND | 2 | 47,212 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 149,815 | 1,684,452 | SH | SOLE | 7 | 1,601,350 | 0 | 83,102 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 304 | 3,418 | SH | DFND | 7 | 3,418 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 42,838 | 481,654 | SH | DFND | 8 | 142,252 | 0 | 339,402 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 10,454 | 117,541 | SH | DFND | 9 | 117,541 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 9,645 | 45,390 | SH | SOLE | 7,836 | 0 | 37,554 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 298 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 47,368 | 222,910 | SH | SOLE | 7 | 157,282 | 0 | 65,628 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,616 | 31,132 | SH | DFND | 8 | 6,816 | 0 | 24,316 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,925 | 9,057 | SH | DFND | 9 | 9,057 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 3,760 | 168,853 | SH | SOLE | 35,816 | 0 | 133,037 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 51 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 230 | 10,343 | SH | DFND | 0 | 0 | 10,343 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 9,782 | 439,267 | SH | SOLE | 7 | 424,074 | 0 | 15,193 | |
ENSCO PLC | NON US EQTY | G3157S106 | 3 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 2,905 | 130,431 | SH | DFND | 8 | 30,701 | 0 | 99,730 | |
ENSCO PLC | NON US EQTY | G3157S106 | 761 | 34,174 | SH | DFND | 9 | 34,174 | 0 | 0 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 5,959 | 198,974 | SH | SOLE | 33,922 | 0 | 165,052 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 119 | 3,980 | SH | DFND | 0 | 0 | 3,980 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 10,406 | 347,451 | SH | SOLE | 7 | 328,327 | 0 | 19,124 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 7 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 3,491 | 116,574 | SH | DFND | 8 | 28,332 | 0 | 88,242 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 345 | 13,099 | SH | SOLE | 7 | 5,399 | 0 | 7,700 | |
EATON CORP PLC | NON US EQTY | G29183103 | 24,560 | 363,899 | SH | SOLE | 72,403 | 0 | 291,496 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 337 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 66,462 | 984,767 | SH | SOLE | 7 | 942,307 | 0 | 42,460 | |
EATON CORP PLC | NON US EQTY | G29183103 | 17 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 14,445 | 214,029 | SH | DFND | 8 | 54,789 | 0 | 159,240 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,637 | 68,706 | SH | DFND | 9 | 68,706 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 10,198 | 144,656 | SH | SOLE | 33,219 | 0 | 111,437 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 254 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 6,637 | 94,144 | SH | DFND | 85,944 | 0 | 8,200 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 30,388 | 431,041 | SH | SOLE | 7 | 418,286 | 0 | 12,755 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 9 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 18,470 | 261,984 | SH | DFND | 8 | 164,646 | 0 | 97,338 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,933 | 27,418 | SH | DFND | 9 | 27,418 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 513 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 98 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 8,150 | 208,278 | SH | SOLE | 7 | 199,426 | 0 | 8,852 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 3 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,643 | 41,991 | SH | DFND | 8 | 10,200 | 0 | 31,791 | |
ENTRAVISION COMMUNIC | EQUITY US CM | 29382R107 | 257 | 31,200 | SH | SOLE | 7 | 7,700 | 0 | 23,500 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 7,011 | 356,800 | SH | DFND | 304,112 | 0 | 52,688 | ||
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 937 | 47,697 | SH | SOLE | 7 | 16,197 | 0 | 31,500 | |
EVOLENT HEALTH INC - A | EQUITY US CM | 30050B101 | 1,620 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
EVOLENT HEALTH INC - A | EQUITY US CM | 30050B101 | 2,721 | 139,556 | SH | DFND | 139,556 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 1,094 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 105 | 2,664 | SH | DFND | 764 | 0 | 1,900 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 12,301 | 311,583 | SH | SOLE | 311,583 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 31,095 | 787,615 | SH | DFND | 612,188 | 0 | 175,427 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 1,834 | 46,446 | SH | DFND | 2 | 46,446 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 16,201 | 410,350 | SH | SOLE | 7 | 349,967 | 0 | 60,383 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 8 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 17,803 | 450,942 | SH | DFND | 8 | 326,741 | 0 | 124,201 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 237 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 2,069 | 38,338 | SH | DFND | 15,000 | 0 | 23,338 | ||
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 980 | 18,161 | SH | SOLE | 7 | 7,761 | 0 | 10,400 | |
EVERTEC INC | NON US EQTY | 30040P103 | 644 | 30,303 | SH | SOLE | 7 | 11,129 | 0 | 19,174 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 12,376 | 86,893 | SH | SOLE | 22,009 | 0 | 64,884 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 171 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 12,135 | 85,199 | SH | DFND | 63,524 | 0 | 21,675 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 29,404 | 206,443 | SH | SOLE | 7 | 199,017 | 0 | 7,426 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 18,443 | 129,491 | SH | DFND | 8 | 101,362 | 0 | 28,129 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,472 | 17,353 | SH | DFND | 9 | 17,353 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,200 | 71,395 | SH | SOLE | 7 | 30,895 | 0 | 40,500 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,242 | 27,713 | SH | DFND | 8 | 9,800 | 0 | 17,913 | |
ISHARES INC MSCI CANADA INDEX FD | FUNDS EQUITY | 464286509 | 11,301 | 423,721 | SH | DFND | 1,900 | 0 | 421,821 | ||
ISHARES MSCI JAPAN INDEX FUND | FUNDS EQUITY | 464286848 | 921 | 71,900 | SH | DFND | 71,900 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FUND | FUNDS EQUITY | 464286848 | 28,969 | 2,261,432 | SH | DFND | 0 | 0 | 2,261,432 | ||
ISHARES MSCI SWITZERLAND FUND | FUNDS EQUITY | 464286749 | 1,096 | 33,455 | SH | DFND | 33,455 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA | FUNDS EQUITY | 464286772 | 11,306 | 205,150 | SH | DFND | 0 | 0 | 205,150 | ||
EXACTECH INC | EQUITY US CM | 30064E109 | 1,505 | 72,248 | SH | DFND | 29,080 | 0 | 43,168 | ||
EXAMWORKS GROUP IN | EQUITY US CM | 30066A105 | 583 | 14,899 | SH | SOLE | 7 | 6,299 | 0 | 8,600 | |
EXAR CORP | EQUITY US CM | 300645108 | 117 | 11,998 | SH | SOLE | 7 | 4,898 | 0 | 7,100 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 6,616 | 222,446 | SH | DFND | 222,446 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 28,160 | 946,859 | SH | SOLE | 7 | 923,859 | 0 | 23,000 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 271 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 20,644 | 657,044 | SH | SOLE | 138,985 | 0 | 518,059 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 333 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 3,314 | 105,475 | SH | DFND | 80,945 | 0 | 24,530 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 63,379 | 2,017,160 | SH | SOLE | 7 | 1,959,500 | 0 | 57,660 | |
EXELON CORP | EQUITY US CM | 30161N101 | 17 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 21,065 | 670,446 | SH | DFND | 8 | 248,295 | 0 | 422,151 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,091 | 130,191 | SH | DFND | 9 | 130,191 | 0 | 0 | |
EXELIXIS INC. | EQUITY US CM | 30161Q104 | 328 | 87,194 | SH | SOLE | 7 | 34,494 | 0 | 52,700 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 914 | 27,998 | SH | SOLE | 7 | 10,798 | 0 | 17,200 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 343 | 10,500 | SH | DFND | 8 | 2,800 | 0 | 7,700 | |
EXCEL TRUST INC | REST INV TS | 30068C109 | 1,614 | 102,318 | SH | SOLE | 7 | 59,638 | 0 | 42,680 | |
EXCEL TRUST INC | REST INV TS | 30068C109 | 302 | 19,161 | SH | DFND | 8 | 11,361 | 0 | 7,800 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 429 | 12,400 | SH | SOLE | 7 | 5,400 | 0 | 7,000 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,222 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 8,613 | 112,836 | SH | SOLE | 7 | 98,036 | 0 | 14,800 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 535 | 7,005 | SH | DFND | 8 | 2,000 | 0 | 5,005 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 25,851 | 560,691 | SH | SOLE | 443,827 | 0 | 116,864 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 189 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,495 | 75,810 | SH | DFND | 31,079 | 0 | 44,731 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 17,292 | 375,057 | SH | SOLE | 7 | 362,193 | 0 | 12,864 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 4 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 4,356 | 94,483 | SH | DFND | 8 | 37,628 | 0 | 56,855 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,422 | 30,834 | SH | DFND | 9 | 30,834 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 8,384 | 76,674 | SH | SOLE | 17,879 | 0 | 58,795 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 131 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 5,313 | 48,585 | SH | DFND | 42,416 | 0 | 6,169 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 22,357 | 204,453 | SH | SOLE | 7 | 197,020 | 0 | 7,433 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 5 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 17,351 | 158,678 | SH | DFND | 8 | 130,433 | 0 | 28,245 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 1,574 | 14,396 | SH | DFND | 9 | 14,396 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,870 | 41,756 | SH | DFND | 0 | 0 | 41,756 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 493 | 11,000 | SH | SOLE | 7 | 2,800 | 0 | 8,200 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 662 | 36,568 | SH | SOLE | 7 | 14,768 | 0 | 21,800 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 868 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 151 | 2,320 | SH | DFND | 0 | 0 | 2,320 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 19,443 | 298,111 | SH | SOLE | 7 | 262,438 | 0 | 35,673 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 7 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,941 | 45,096 | SH | DFND | 8 | 6,836 | 0 | 38,260 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 71 | 26,294 | SH | SOLE | 7 | 8,394 | 0 | 17,900 | |
ENERGY XXI LTD | EQUITY US CM | G10082140 | 145 | 55,262 | SH | SOLE | 7 | 33,595 | 0 | 21,667 | |
ENERGY XXI LTD | EQUITY US CM | G10082140 | 113 | 43,099 | SH | DFND | 8 | 3,974 | 0 | 39,125 | |
EZCORP INC-CL A | EQUITY US CM | 302301106 | 208 | 27,998 | SH | SOLE | 7 | 13,698 | 0 | 14,300 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 44,009 | 2,932,010 | SH | SOLE | 560,554 | 0 | 2,371,456 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 557 | 37,100 | SH | DFND | 0 | 0 | 37,100 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 27,863 | 1,856,290 | SH | DFND | 1,677,283 | 0 | 179,007 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,100 | 73,300 | SH | DFND | 2 | 73,300 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 105,954 | 7,058,891 | SH | SOLE | 7 | 6,807,837 | 0 | 251,054 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 23 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 42,945 | 2,861,062 | SH | DFND | 8 | 1,014,265 | 0 | 1,846,797 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 8,754 | 583,212 | SH | DFND | 9 | 583,212 | 0 | 0 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 2,177 | 58,497 | SH | SOLE | 7 | 24,397 | 0 | 34,100 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 554 | 14,900 | SH | DFND | 8 | 8,700 | 0 | 6,200 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 565 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 6,637 | 88,049 | SH | DFND | 88,031 | 0 | 18 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,299 | 30,503 | SH | SOLE | 7 | 11,790 | 0 | 18,713 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 714 | 9,471 | SH | DFND | 8 | 3,200 | 0 | 6,271 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 360 | 7,700 | SH | SOLE | 7 | 2,600 | 0 | 5,100 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 8,115 | 192,398 | SH | SOLE | 35,196 | 0 | 157,202 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 232 | 5,492 | SH | DFND | 992 | 0 | 4,500 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 27,478 | 651,456 | SH | DFND | 468,071 | 0 | 183,385 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 1,816 | 43,055 | SH | DFND | 2 | 43,055 | 0 | 0 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 22,738 | 539,081 | SH | SOLE | 7 | 520,514 | 0 | 18,567 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 5 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 17,375 | 411,925 | SH | DFND | 8 | 254,697 | 0 | 157,228 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 2,059 | 48,816 | SH | DFND | 9 | 48,816 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 131,736 | 1,536,011 | SH | SOLE | 254,801 | 0 | 1,281,210 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 13,306 | 155,147 | SH | DFND | 137,086 | 0 | 18,061 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 468,377 | 5,461,168 | SH | DFND | 2,594,788 | 0 | 2,866,380 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 9,290 | 108,315 | SH | DFND | 2 | 108,315 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 453,684 | 5,289,855 | SH | SOLE | 7 | 5,076,950 | 0 | 212,905 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 530 | 6,182 | SH | DFND | 7 | 6,182 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 93,303 | 1,087,890 | SH | DFND | 8 | 419,980 | 0 | 667,910 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 26,885 | 313,472 | SH | DFND | 9 | 313,472 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 303 | 16,399 | SH | SOLE | 7 | 3,899 | 0 | 12,500 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 782 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 110 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 9,589 | 209,265 | SH | SOLE | 7 | 198,746 | 0 | 10,519 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 5 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,431 | 53,049 | SH | DFND | 8 | 10,255 | 0 | 42,794 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,077 | 23,504 | SH | DFND | 9 | 23,504 | 0 | 0 | |
FIRST BANCORP/NC NPV | EQUITY US CM | 318910106 | 209 | 12,500 | SH | SOLE | 7 | 6,500 | 0 | 6,000 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 355 | 73,600 | SH | SOLE | 7 | 23,900 | 0 | 49,700 | |
FIBRIA CELULOSE S.A. - SPON ADR | ADR-EMG MKT | 31573A109 | 140 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FIBRIA CELULOSE S.A. - SPON ADR | ADR-EMG MKT | 31573A109 | 6,027 | 442,800 | SH | DFND | 235,400 | 0 | 207,400 | ||
FCB FINANCIAL HOLDINGS-CL A | EQUITY US CM | 30255G103 | 528 | 16,600 | SH | SOLE | 7 | 6,100 | 0 | 10,500 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 9,929 | 449,260 | SH | SOLE | 7 | 212,197 | 0 | 237,063 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 1,235 | 55,861 | SH | DFND | 8 | 11,400 | 0 | 44,461 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H106 | 115 | 118,000 | SH | SOLE | 7 | 76,300 | 0 | 41,700 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 479 | 49,995 | SH | SOLE | 7 | 12,895 | 0 | 37,100 | |
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 1,301 | 28,536 | SH | DFND | 0 | 0 | 28,536 | ||
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 615 | 13,499 | SH | SOLE | 7 | 5,899 | 0 | 7,600 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 2,151 | 217,682 | SH | SOLE | 7 | 142,795 | 0 | 74,887 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 225 | 22,800 | SH | DFND | 8 | 9,400 | 0 | 13,400 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 932 | 22,599 | SH | SOLE | 7 | 9,899 | 0 | 12,700 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 206 | 5,000 | SH | DFND | 8 | 1,400 | 0 | 3,600 | |
FIRST CITIZENS BCSHS -CL A | EQUITY US CM | 31946M103 | 851 | 3,237 | SH | SOLE | 7 | 1,237 | 0 | 2,000 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 961 | 55,296 | SH | SOLE | 7 | 19,296 | 0 | 36,000 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 320 | 18,400 | SH | DFND | 8 | 6,400 | 0 | 12,000 | |
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 14,784 | 793,976 | SH | SOLE | 164,787 | 0 | 629,189 | ||
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 210 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 263 | 14,113 | SH | DFND | 0 | 0 | 14,113 | ||
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 36,090 | 1,938,235 | SH | SOLE | 7 | 1,865,974 | 0 | 72,261 | |
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 10 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 11,589 | 622,382 | SH | DFND | 8 | 142,022 | 0 | 480,360 | |
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 3,048 | 163,706 | SH | DFND | 9 | 163,706 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | EQUITY US CM | 313549404 | 249 | 21,900 | SH | SOLE | 7 | 4,300 | 0 | 17,600 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,063 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 118 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,392 | 17,665 | SH | DFND | 2 | 17,665 | 0 | 0 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 15,788 | 200,329 | SH | SOLE | 7 | 193,423 | 0 | 6,906 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 508 | 6,442 | SH | DFND | 7 | 6,442 | 0 | 0 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 6,144 | 77,957 | SH | DFND | 8 | 14,873 | 0 | 63,084 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,916 | 24,315 | SH | DFND | 9 | 24,315 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 878 | 22,698 | SH | SOLE | 7 | 7,698 | 0 | 15,000 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 4,081 | 25,111 | SH | SOLE | 7 | 13,811 | 0 | 11,300 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 1,180 | 7,260 | SH | DFND | 8 | 3,000 | 0 | 4,260 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 32,748 | 192,184 | SH | SOLE | 34,259 | 0 | 157,925 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 511 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 7,654 | 44,915 | SH | DFND | 42,571 | 0 | 2,344 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 85,812 | 503,594 | SH | SOLE | 7 | 485,230 | 0 | 18,364 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 20 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 21,979 | 128,985 | SH | DFND | 8 | 32,928 | 0 | 96,057 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,758 | 39,661 | SH | DFND | 9 | 39,661 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 10,687 | 328,334 | SH | SOLE | 71,874 | 0 | 256,460 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 228 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 32,279 | 991,675 | SH | SOLE | 7 | 953,931 | 0 | 37,744 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 10 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,951 | 305,724 | SH | DFND | 8 | 87,472 | 0 | 218,252 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,095 | 64,362 | SH | DFND | 9 | 64,362 | 0 | 0 | |
FEI COMPANY | EQUITY US CM | 30241L109 | 4,336 | 52,287 | SH | SOLE | 7 | 40,487 | 0 | 11,800 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 614 | 18,999 | SH | SOLE | 7 | 9,499 | 0 | 9,500 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 1,919 | 94,639 | SH | DFND | 37,800 | 0 | 56,839 | ||
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 572 | 28,199 | SH | SOLE | 7 | 10,199 | 0 | 18,000 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 655 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
FIREEYE INC | EQUITY US CM | 31816Q101 | 108 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
FIREEYE INC | EQUITY US CM | 31816Q101 | 9,535 | 194,953 | SH | SOLE | 7 | 186,831 | 0 | 8,122 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 5 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,786 | 36,506 | SH | DFND | 8 | 8,118 | 0 | 28,388 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 160 | 12,400 | SH | SOLE | 7 | 12,400 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 490 | 27,297 | SH | SOLE | 7 | 10,097 | 0 | 17,200 | |
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 248 | 4,300 | SH | SOLE | 7 | 1,300 | 0 | 3,000 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 216 | 10,267 | SH | SOLE | 7 | 10,267 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,027 | 29,646 | SH | SOLE | 7 | 14,646 | 0 | 15,000 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 24,768 | 205,802 | SH | SOLE | 161,982 | 0 | 43,820 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 112 | 933 | SH | DFND | 0 | 0 | 933 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,425 | 28,455 | SH | DFND | 28,301 | 0 | 154 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 35,546 | 295,353 | SH | SOLE | 7 | 290,774 | 0 | 4,579 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 43,699 | 363,103 | SH | DFND | 8 | 343,101 | 0 | 20,002 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,413 | 11,742 | SH | DFND | 9 | 11,742 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 3,135 | 133,383 | SH | DFND | 133,383 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | EQUITY US CM | 315785105 | 215 | 9,100 | SH | SOLE | 7 | 2,000 | 0 | 7,100 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 1,835 | 117,092 | SH | SOLE | 7 | 43,892 | 0 | 73,200 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 901 | 57,524 | SH | DFND | 8 | 12,600 | 0 | 44,924 | |
FIRST INTERSTATE BANCSYS/MT | EQUITY US CM | 32055Y201 | 225 | 8,100 | SH | SOLE | 7 | 2,400 | 0 | 5,700 | |
FAIR ISAAC INC. | EQUITY US CM | 303250104 | 1,616 | 17,800 | SH | SOLE | 7 | 8,300 | 0 | 9,500 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 1,396 | 41,697 | SH | SOLE | 7 | 16,597 | 0 | 25,100 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 584 | 17,428 | SH | DFND | 8 | 3,800 | 0 | 13,628 | |
FINISH LINE INC | EQUITY US CM | 317923100 | 1,704 | 61,251 | SH | DFND | 22,870 | 0 | 38,381 | ||
FINISH LINE INC | EQUITY US CM | 317923100 | 643 | 23,098 | SH | SOLE | 7 | 8,498 | 0 | 14,600 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 13,033 | 210,888 | SH | SOLE | 36,493 | 0 | 174,395 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 290 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,474 | 23,844 | SH | DFND | 2 | 23,844 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 39,808 | 644,149 | SH | SOLE | 7 | 623,946 | 0 | 20,203 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 198 | 3,196 | SH | DFND | 7 | 3,196 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,979 | 145,288 | SH | DFND | 8 | 35,147 | 0 | 110,141 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,942 | 47,599 | SH | DFND | 9 | 47,599 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 14,715 | 177,652 | SH | SOLE | 30,490 | 0 | 147,162 | ||
FISERV INC | EQUITY US CM | 337738108 | 356 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
FISERV INC | EQUITY US CM | 337738108 | 2,104 | 25,399 | SH | DFND | 23,483 | 0 | 1,916 | ||
FISERV INC | EQUITY US CM | 337738108 | 3,055 | 36,879 | SH | DFND | 2 | 36,879 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 59,683 | 720,552 | SH | SOLE | 7 | 703,947 | 0 | 16,605 | |
FISERV INC | EQUITY US CM | 337738108 | 370 | 4,464 | SH | DFND | 7 | 4,464 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 58,171 | 702,290 | SH | DFND | 8 | 583,175 | 0 | 119,115 | |
FISERV INC | EQUITY US CM | 337738108 | 3,507 | 42,337 | SH | DFND | 9 | 42,337 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 12,810 | 615,259 | SH | SOLE | 129,684 | 0 | 485,575 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 256 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,110 | 149,356 | SH | DFND | 141,928 | 0 | 7,428 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 32,463 | 1,559,206 | SH | SOLE | 7 | 1,503,149 | 0 | 56,057 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 10 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 9,733 | 467,498 | SH | DFND | 8 | 120,473 | 0 | 347,025 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,488 | 119,518 | SH | DFND | 9 | 119,518 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 5,219 | 132,019 | SH | DFND | 132,019 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 987 | 24,981 | SH | SOLE | 7 | 9,081 | 0 | 15,900 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,235 | 236,219 | SH | DFND | 95,800 | 0 | 140,419 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 466 | 20,298 | SH | SOLE | 7 | 7,698 | 0 | 12,600 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 21,312 | 318,035 | SH | SOLE | 318,035 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 168 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 5,978 | 89,218 | SH | DFND | 87,229 | 0 | 1,989 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 17,238 | 257,245 | SH | SOLE | 7 | 247,055 | 0 | 10,190 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 4 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 3,698 | 55,193 | SH | DFND | 8 | 10,500 | 0 | 44,693 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,549 | 23,111 | SH | DFND | 9 | 23,111 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 244 | 10,099 | SH | SOLE | 7 | 3,599 | 0 | 6,500 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 1,109 | 98,079 | SH | SOLE | 98,079 | 0 | 0 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 121 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 13,723 | 1,213,313 | SH | SOLE | 7 | 1,174,092 | 0 | 39,221 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 4 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 4,049 | 358,005 | SH | DFND | 8 | 72,543 | 0 | 285,462 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 970 | 85,741 | SH | DFND | 9 | 85,741 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 3,106 | 100,780 | SH | SOLE | 19,449 | 0 | 81,331 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 120 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 13,546 | 439,513 | SH | SOLE | 7 | 430,429 | 0 | 9,084 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 3 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,591 | 51,638 | SH | DFND | 8 | 13,788 | 0 | 37,850 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,857 | 87,794 | SH | SOLE | 7 | 34,694 | 0 | 53,100 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 764 | 36,110 | SH | DFND | 8 | 10,050 | 0 | 26,060 | |
FLUOR CORP | EQUITY US CM | 343412102 | 6,018 | 113,530 | SH | SOLE | 23,388 | 0 | 90,142 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 143 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 653 | 12,316 | SH | DFND | 1,723 | 0 | 10,593 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 16,130 | 304,283 | SH | SOLE | 7 | 294,120 | 0 | 10,163 | |
FLUOR CORP | EQUITY US CM | 343412102 | 3 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 4,799 | 90,535 | SH | DFND | 8 | 31,246 | 0 | 59,289 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,301 | 24,548 | SH | DFND | 9 | 24,548 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 5,627 | 106,849 | SH | SOLE | 23,701 | 0 | 83,148 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 147 | 2,788 | SH | DFND | 0 | 0 | 2,788 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 17,642 | 335,009 | SH | SOLE | 7 | 325,477 | 0 | 9,532 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,802 | 53,216 | SH | DFND | 8 | 13,462 | 0 | 39,754 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,148 | 21,800 | SH | DFND | 9 | 21,800 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,945 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 187 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 25,931 | 166,159 | SH | SOLE | 7 | 160,879 | 0 | 5,280 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4,060 | 26,018 | SH | DFND | 8 | 5,619 | 0 | 20,399 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,703 | 10,914 | SH | DFND | 9 | 10,914 | 0 | 0 | |
FLEETMATICS GROUP | NON US EQTY | G35569105 | 15,435 | 329,603 | SH | DFND | 225,435 | 0 | 104,168 | ||
FLEETMATICS GROUP | NON US EQTY | G35569105 | 206 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
FLEETMATICS GROUP | NON US EQTY | G35569105 | 759 | 16,200 | SH | SOLE | 7 | 5,500 | 0 | 10,700 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 755 | 39,796 | SH | SOLE | 7 | 15,496 | 0 | 24,300 | |
F M C CORP | EQUITY US CM | 302491303 | 5,079 | 96,653 | SH | SOLE | 16,882 | 0 | 79,771 | ||
F M C CORP | EQUITY US CM | 302491303 | 142 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
F M C CORP | EQUITY US CM | 302491303 | 12,763 | 242,870 | SH | SOLE | 7 | 233,223 | 0 | 9,647 | |
F M C CORP | EQUITY US CM | 302491303 | 3 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 2,545 | 48,429 | SH | DFND | 8 | 12,762 | 0 | 35,667 | |
F M C CORP | EQUITY US CM | 302491303 | 1,086 | 20,659 | SH | DFND | 9 | 20,659 | 0 | 0 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 2,104 | 101,031 | SH | SOLE | 0 | 0 | 101,031 | ||
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 6,835 | 328,115 | SH | SOLE | 7 | 275,190 | 0 | 52,925 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 429 | 20,590 | SH | DFND | 8 | 11,190 | 0 | 9,400 | |
FOUNDATION MEDICINE INC | EQUITY US CM | 350465100 | 240 | 7,078 | SH | SOLE | 7 | 1,435 | 0 | 5,643 | |
FMSA HOLDINGS INC | EQUITY US CM | 30255X106 | 197 | 24,100 | SH | SOLE | 7 | 7,800 | 0 | 16,300 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 11,279 | 126,600 | SH | DFND | 0 | 126,600 | 0 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 11,947 | 134,100 | SH | DFND | 94,900 | 0 | 39,200 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 50,327 | 564,900 | SH | DFND | 8 | 508,200 | 0 | 56,700 | |
FABRINET | NON US EQTY | G3323L100 | 219 | 11,700 | SH | SOLE | 7 | 6,000 | 0 | 5,700 | |
FNB CORP | EQUITY US CM | 302520101 | 1,087 | 75,895 | SH | SOLE | 7 | 30,695 | 0 | 45,200 | |
FNB CORP | EQUITY US CM | 302520101 | 262 | 18,300 | SH | DFND | 8 | 6,100 | 0 | 12,200 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,389 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 233 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 3,504 | 94,732 | SH | DFND | 93,807 | 0 | 925 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 16,784 | 453,733 | SH | SOLE | 7 | 434,827 | 0 | 18,906 | |
FNF GROUP | EQUITY US CM | 31620R303 | 4 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 4,226 | 114,255 | SH | DFND | 8 | 23,472 | 0 | 90,783 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,511 | 40,850 | SH | DFND | 9 | 40,850 | 0 | 0 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 1,679 | 177,889 | SH | SOLE | 7 | 72,389 | 0 | 105,500 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 1,061 | 112,383 | SH | DFND | 8 | 24,700 | 0 | 87,683 | |
FNFV GROUP | EQUITY US CM | 31620R402 | 678 | 44,084 | SH | SOLE | 7 | 18,884 | 0 | 25,200 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 1,202 | 28,299 | SH | SOLE | 7 | 10,399 | 0 | 17,900 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 868 | 48,597 | SH | SOLE | 7 | 14,597 | 0 | 34,000 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 1,325 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 124 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 856 | 17,950 | SH | DFND | 2 | 17,950 | 0 | 0 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 17,839 | 373,871 | SH | SOLE | 7 | 364,630 | 0 | 9,241 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 485 | 10,158 | SH | DFND | 7 | 10,158 | 0 | 0 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 11,960 | 250,651 | SH | DFND | 8 | 35,713 | 0 | 214,938 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 957 | 20,055 | SH | DFND | 9 | 20,055 | 0 | 0 | |
FERRO CORP. | EQUITY US CM | 315405100 | 651 | 38,797 | SH | SOLE | 7 | 12,797 | 0 | 26,000 | |
FOGO DE CHAO INC | EQUITY US CM | 344177100 | 2,102 | 90,767 | SH | DFND | 90,767 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 14,601 | 1,031,900 | SH | SOLE | 7 | 1,002,300 | 0 | 29,600 | |
FOAMIX PHARMACEUTICALS LTD | NON US EQTY | M46135105 | 2,689 | 262,387 | SH | SOLE | 262,387 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | NON US EQTY | M46135105 | 245 | 23,912 | SH | DFND | 23,912 | 0 | 0 | ||
FORESTAR GROUP | EQUITY US CM | 346233109 | 254 | 19,299 | SH | SOLE | 7 | 6,399 | 0 | 12,900 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 250 | 27,195 | SH | SOLE | 7 | 12,495 | 0 | 14,700 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 1,732 | 24,977 | SH | SOLE | 265 | 0 | 24,712 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 1,506 | 21,706 | SH | SOLE | 7 | 9,765 | 0 | 11,941 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 846 | 12,199 | SH | DFND | 8 | 4,054 | 0 | 8,145 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 458 | 6,607 | SH | DFND | 9 | 6,607 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 1,621 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 219 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 25,419 | 788,929 | SH | SOLE | 7 | 759,347 | 0 | 29,582 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 9 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 5,988 | 185,842 | SH | DFND | 8 | 35,883 | 0 | 149,959 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 2,344 | 72,735 | SH | DFND | 9 | 72,735 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 60,310 | 1,853,141 | SH | SOLE | 760,330 | 0 | 1,092,811 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 491 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 79,803 | 2,452,096 | SH | SOLE | 7 | 2,360,359 | 0 | 91,737 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 20 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 19,882 | 610,896 | SH | DFND | 8 | 172,455 | 0 | 438,441 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 7,120 | 218,772 | SH | DFND | 9 | 218,772 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 841 | 81,603 | SH | SOLE | 7 | 51,759 | 0 | 29,844 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 238 | 9,600 | SH | SOLE | 7 | 3,300 | 0 | 6,300 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 3,264 | 174,280 | SH | SOLE | 7 | 107,896 | 0 | 66,384 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 395 | 21,100 | SH | DFND | 8 | 9,700 | 0 | 11,400 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 528 | 108,998 | SH | SOLE | 7 | 60,698 | 0 | 48,300 | |
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 287 | 21,299 | SH | SOLE | 7 | 7,699 | 0 | 13,600 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 1,021 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 189 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 18,537 | 294,096 | SH | SOLE | 7 | 285,007 | 0 | 9,089 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 4 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 3,056 | 48,481 | SH | DFND | 8 | 9,100 | 0 | 39,381 | |
FRED S INC | EQUITY US CM | 356108100 | 374 | 19,399 | SH | SOLE | 7 | 7,299 | 0 | 12,100 | |
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 550 | 10,999 | SH | SOLE | 7 | 3,899 | 0 | 7,100 | |
FURMANITE CORP | EQUITY US CM | 361086101 | 153 | 18,798 | SH | SOLE | 7 | 9,498 | 0 | 9,300 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 319 | 12,900 | SH | SOLE | 7 | 7,500 | 0 | 5,400 | |
FRESHPET INC | EQUITY US CM | 358039105 | 199 | 10,700 | SH | SOLE | 7 | 3,500 | 0 | 7,200 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 995 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 282 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 675 | 5,268 | SH | DFND | 0 | 0 | 5,268 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,481 | 11,563 | SH | DFND | 2 | 11,563 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 33,701 | 263,103 | SH | SOLE | 7 | 193,864 | 0 | 69,239 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 500 | 3,906 | SH | DFND | 7 | 3,906 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 13,877 | 108,338 | SH | DFND | 8 | 8,855 | 0 | 99,483 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 2,128 | 16,612 | SH | DFND | 9 | 16,612 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 435 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 68 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 5,362 | 134,159 | SH | DFND | 109,100 | 0 | 25,059 | ||
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 10,306 | 257,853 | SH | SOLE | 7 | 250,413 | 0 | 7,440 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 4 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 1,310 | 32,763 | SH | DFND | 8 | 7,723 | 0 | 25,040 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,295 | 48,850 | SH | SOLE | 458 | 0 | 48,392 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,757 | 37,398 | SH | SOLE | 7 | 15,798 | 0 | 21,600 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 889 | 18,931 | SH | DFND | 8 | 6,131 | 0 | 12,800 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 518 | 11,027 | SH | DFND | 9 | 11,027 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,547 | 136,819 | SH | SOLE | 7 | 81,197 | 0 | 55,622 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 147 | 13,000 | SH | DFND | 8 | 5,800 | 0 | 7,200 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 604 | 40,500 | SH | SOLE | 7 | 17,400 | 0 | 23,100 | |
FTD COS INC | EQUITY US CM | 30281V108 | 251 | 8,919 | SH | SOLE | 7 | 2,759 | 0 | 6,160 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 7,474 | 180,129 | SH | SOLE | 40,718 | 0 | 139,411 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 129 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 18,359 | 442,490 | SH | SOLE | 7 | 426,392 | 0 | 16,098 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 4 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 3,876 | 93,421 | SH | DFND | 8 | 24,420 | 0 | 69,001 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 1,572 | 37,900 | SH | DFND | 9 | 37,900 | 0 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY US CM | 343389102 | 314 | 25,098 | SH | SOLE | 7 | 10,298 | 0 | 14,800 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,025 | 73,196 | SH | SOLE | 7 | 30,296 | 0 | 42,900 | |
FORTINET INC | EQUITY US CM | 34959E109 | 936 | 22,647 | SH | DFND | 8 | 8,469 | 0 | 14,178 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 4,010 | 810,076 | SH | SOLE | 150,747 | 0 | 659,329 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 76 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 9,838 | 1,987,412 | SH | SOLE | 7 | 1,926,160 | 0 | 61,252 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 2 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 3,195 | 645,355 | SH | DFND | 8 | 169,427 | 0 | 475,928 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 735 | 148,499 | SH | DFND | 9 | 148,499 | 0 | 0 | |
ROCKET FUEL INC | EQUITY US CM | 773111109 | 561 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
ROCKET FUEL INC | EQUITY US CM | 773111109 | 1,347 | 164,287 | SH | DFND | 162,730 | 0 | 1,557 | ||
ROCKET FUEL INC | EQUITY US CM | 773111109 | 5,257 | 641,088 | SH | SOLE | 7 | 639,488 | 0 | 1,600 | |
ROCKET FUEL INC | EQUITY US CM | 773111109 | 5,023 | 612,580 | SH | DFND | 8 | 612,580 | 0 | 0 | |
ROCKET FUEL INC | EQUITY US CM | 773111109 | 1,001 | 122,100 | SH | DFND | 9 | 122,100 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 1,795 | 44,194 | SH | DFND | 17,750 | 0 | 26,444 | ||
HB FULLER | EQUITY US CM | 359694106 | 991 | 24,398 | SH | SOLE | 7 | 10,298 | 0 | 14,100 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 1,379 | 105,593 | SH | SOLE | 7 | 39,993 | 0 | 65,600 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 381 | 29,159 | SH | DFND | 8 | 19,959 | 0 | 9,200 | |
WINTHROP REALTY TRUST | REST INV TS | 976391300 | 983 | 64,885 | SH | SOLE | 7 | 41,498 | 0 | 23,387 | |
WINTHROP REALTY TRUST | REST INV TS | 976391300 | 182 | 12,000 | SH | DFND | 8 | 9,200 | 0 | 2,800 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 270 | 74,194 | SH | SOLE | 7 | 16,694 | 0 | 57,500 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 653 | 12,499 | SH | SOLE | 7 | 4,199 | 0 | 8,300 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 611 | 28,632 | SH | DFND | 8 | 0 | 0 | 28,632 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 2,361 | 145,442 | SH | SOLE | 145,442 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 135 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 733 | 45,159 | SH | DFND | 2 | 45,159 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 36,339 | 2,238,136 | SH | SOLE | 7 | 2,196,617 | 0 | 41,519 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 653 | 40,211 | SH | DFND | 7 | 40,211 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 21,349 | 1,314,922 | SH | DFND | 8 | 205,372 | 0 | 1,109,550 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 1,755 | 108,070 | SH | DFND | 9 | 108,070 | 0 | 0 | |
AURICO GOLD INC | EQUITY CA | 05155C105 | 329 | 115,107 | SH | SOLE | 7 | 41,007 | 0 | 74,100 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 3,216 | 69,071 | SH | SOLE | 731 | 0 | 68,340 | ||
AGL RESOURCES INC | EQUITY US CM | 001204106 | 2,749 | 59,036 | SH | SOLE | 7 | 24,336 | 0 | 34,700 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 1,595 | 34,264 | SH | DFND | 8 | 10,960 | 0 | 23,304 | |
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 2,017 | 37,415 | SH | DFND | 14,400 | 0 | 23,015 | ||
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 755 | 13,999 | SH | SOLE | 7 | 5,999 | 0 | 8,000 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,265 | 42,997 | SH | SOLE | 7 | 18,197 | 0 | 24,800 | |
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 1,509 | 91,124 | SH | DFND | 37,100 | 0 | 54,024 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 810 | 17,292 | SH | SOLE | 7 | 8,292 | 0 | 9,000 | |
GLOBAL CASH ACCESS HOLDINGS | EQUITY US CM | 378967103 | 354 | 45,768 | SH | SOLE | 7 | 14,297 | 0 | 31,471 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 1,144 | 81,808 | SH | SOLE | 15,297 | 0 | 66,511 | ||
GANNETT CO INC | EQUITY US CM | 36473H104 | 20 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
GANNETT CO INC | EQUITY US CM | 36473H104 | 4,575 | 326,985 | SH | SOLE | 7 | 301,103 | 0 | 25,882 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 2 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 6,636 | 474,326 | SH | DFND | 8 | 428,118 | 0 | 46,208 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 255 | 18,224 | SH | DFND | 9 | 18,224 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 654 | 9,899 | SH | SOLE | 7 | 3,399 | 0 | 6,500 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 52,233 | 368,642 | SH | SOLE | 180,062 | 0 | 188,580 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 468 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,894 | 55,715 | SH | DFND | 47,555 | 0 | 8,160 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 75,894 | 535,636 | SH | SOLE | 7 | 516,153 | 0 | 19,483 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 12,194 | 86,061 | SH | DFND | 8 | 31,371 | 0 | 54,690 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,334 | 51,762 | SH | DFND | 9 | 51,762 | 0 | 0 | |
GREEN DOT CORP-CLASS A | EQUITY US CM | 39304D102 | 415 | 21,699 | SH | SOLE | 7 | 9,599 | 0 | 12,100 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 208,303 | 7,839,771 | SH | SOLE | 1,729,443 | 0 | 6,110,328 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 2,477 | 93,232 | SH | DFND | 2,232 | 0 | 91,000 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 35,968 | 1,353,725 | SH | DFND | 947,306 | 0 | 406,419 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 493 | 18,570 | SH | DFND | 2 | 18,570 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 539,672 | 20,311,339 | SH | SOLE | 7 | 19,598,051 | 0 | 713,288 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 139 | 5,241 | SH | DFND | 7 | 5,241 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 182,212 | 6,857,826 | SH | DFND | 8 | 2,883,932 | 0 | 3,973,894 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 47,964 | 1,805,205 | SH | DFND | 9 | 1,805,205 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 419 | 11,699 | SH | SOLE | 7 | 4,099 | 0 | 7,600 | |
GEO GROUP INC/THE | REST INV TS | 36162J106 | 1,490 | 43,614 | SH | SOLE | 7 | 19,814 | 0 | 23,800 | |
GERON CORP | EQUITY US CM | 374163103 | 300 | 70,200 | SH | SOLE | 7 | 29,800 | 0 | 40,400 | |
GERON CORP | EQUITY US CM | 374163103 | 54 | 12,700 | SH | DFND | 8 | 12,700 | 0 | 0 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 268 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 590 | 30,798 | SH | SOLE | 7 | 12,798 | 0 | 18,000 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 342 | 17,824 | SH | DFND | 8 | 2,500 | 0 | 15,324 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 269 | 16,898 | SH | SOLE | 7 | 8,498 | 0 | 8,400 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 429 | 132,875 | SH | SOLE | 132,875 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 346 | 107,100 | SH | DFND | 8 | 107,100 | 0 | 0 | |
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 316 | 131,100 | SH | DFND | 131,100 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 1,376 | 571,000 | SH | SOLE | 7 | 571,000 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 1,325 | 18,656 | SH | DFND | 0 | 0 | 18,656 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,939 | 27,298 | SH | SOLE | 7 | 9,598 | 0 | 17,700 | |
GRACO INC | EQUITY US CM | 384109104 | 781 | 10,998 | SH | DFND | 8 | 3,600 | 0 | 7,398 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 12,896 | 502,573 | SH | SOLE | 124,387 | 0 | 378,186 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 277 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 554 | 21,599 | SH | DFND | 2 | 21,599 | 0 | 0 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 61,781 | 2,407,694 | SH | SOLE | 7 | 1,620,703 | 0 | 786,991 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 115 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 7,908 | 308,199 | SH | DFND | 8 | 67,638 | 0 | 240,561 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 1,964 | 76,530 | SH | DFND | 9 | 76,530 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 19,167 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 751 | 699 | SH | DFND | 699 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 2,255 | 2,098 | SH | SOLE | 7 | 798 | 0 | 1,300 | |
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 901 | 838 | SH | DFND | 8 | 218 | 0 | 620 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 283 | 10,199 | SH | SOLE | 7 | 3,199 | 0 | 7,000 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 566 | 13,699 | SH | SOLE | 7 | 5,899 | 0 | 7,800 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 1,981 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 3,686 | 94,200 | SH | DFND | 0 | 90,200 | 4,000 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 18,094 | 462,427 | SH | SOLE | 7 | 449,859 | 0 | 12,568 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 3 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 3,258 | 83,267 | SH | DFND | 8 | 38,866 | 0 | 44,401 | |
G-III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 9,035 | 128,434 | SH | DFND | 128,434 | 0 | 0 | ||
G-III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 5,560 | 79,034 | SH | SOLE | 7 | 68,234 | 0 | 10,800 | |
G-III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 211 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 136,468 | 1,165,600 | SH | SOLE | 263,775 | 0 | 901,825 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 8,784 | 75,028 | SH | DFND | 61,628 | 0 | 13,400 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 280,808 | 2,398,426 | SH | DFND | 1,071,434 | 0 | 1,326,992 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 2,410 | 20,585 | SH | DFND | 2 | 20,585 | 0 | 0 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 540,844 | 4,619,439 | SH | SOLE | 7 | 4,457,949 | 0 | 161,490 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 95 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 132,963 | 1,135,663 | SH | DFND | 8 | 735,190 | 0 | 400,473 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 29,033 | 247,979 | SH | DFND | 9 | 247,979 | 0 | 0 | |
GIGAMON INC | EQUITY US CM | 37518B102 | 1,058 | 32,070 | SH | DFND | 32,070 | 0 | 0 | ||
GIGAMON INC | EQUITY US CM | 37518B102 | 294 | 8,900 | SH | SOLE | 7 | 4,100 | 0 | 4,800 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 45,399 | 814,764 | SH | SOLE | 458,171 | 0 | 356,593 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 607 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 1,245 | 22,338 | SH | DFND | 18,076 | 0 | 4,262 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 3,990 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 81,076 | 1,455,059 | SH | SOLE | 7 | 1,400,450 | 0 | 54,609 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 1,722 | 30,896 | SH | DFND | 7 | 30,896 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 41,433 | 743,585 | SH | DFND | 8 | 101,183 | 0 | 642,402 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 8,015 | 143,842 | SH | DFND | 9 | 143,842 | 0 | 0 | |
G & K SERVICES INC -CL A | EQUITY US CM | 361268105 | 673 | 9,736 | SH | SOLE | 7 | 4,500 | 0 | 5,236 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 2,020 | 69,700 | SH | DFND | 69,700 | 0 | 0 | ||
SPDR GOLD SHARES FUND | FUNDS EQUITY | 78463V107 | 2,338 | 20,802 | SH | DFND | 20,259 | 0 | 543 | ||
SPDR GOLD SHARES FUND | FUNDS EQUITY | 78463V107 | 327 | 2,910 | SH | SOLE | 7 | 0 | 0 | 2,910 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 237 | 39,697 | SH | SOLE | 7 | 11,897 | 0 | 27,800 | |
GOLAR LNG LTD | EQUITY US CM | G9456A100 | 661 | 14,118 | SH | DFND | 8 | 0 | 0 | 14,118 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 4,857 | 132,478 | SH | SOLE | 7 | 84,595 | 0 | 47,883 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 843 | 22,982 | SH | DFND | 8 | 4,065 | 0 | 18,917 | |
GREENLIGHT CAPITAL RE LTD-A | EQUITY US CM | G4095J109 | 423 | 14,499 | SH | SOLE | 7 | 4,899 | 0 | 9,600 | |
GLATFELTER COM USD0.01 | EQUITY US CM | 377316104 | 294 | 13,375 | SH | SOLE | 7 | 5,075 | 0 | 8,300 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 440 | 70,800 | SH | SOLE | 7 | 35,900 | 0 | 34,900 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 126 | 20,352 | SH | DFND | 8 | 20,352 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 20,663 | 1,047,303 | SH | SOLE | 278,692 | 0 | 768,611 | ||
CORNING INC | EQUITY US CM | 219350105 | 276 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CORNING INC | EQUITY US CM | 219350105 | 2,422 | 122,749 | SH | DFND | 80,144 | 0 | 42,605 | ||
CORNING INC | EQUITY US CM | 219350105 | 56,442 | 2,860,712 | SH | SOLE | 7 | 2,773,409 | 0 | 87,303 | |
CORNING INC | EQUITY US CM | 219350105 | 12 | 609 | SH | DFND | 7 | 609 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 22,952 | 1,163,318 | SH | DFND | 8 | 703,457 | 0 | 459,861 | |
CORNING INC | EQUITY US CM | 219350105 | 3,703 | 187,659 | SH | DFND | 9 | 187,659 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 34,529 | 1,035,961 | SH | SOLE | 222,936 | 0 | 813,025 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 544 | 16,327 | SH | DFND | 2,127 | 0 | 14,200 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 50,079 | 1,502,506 | SH | DFND | 1,129,885 | 0 | 372,621 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,193 | 65,789 | SH | DFND | 2 | 65,789 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 87,559 | 2,627,020 | SH | SOLE | 7 | 2,507,202 | 0 | 119,818 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 23 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 42,675 | 1,280,389 | SH | DFND | 8 | 525,688 | 0 | 754,701 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 7,635 | 229,086 | SH | DFND | 9 | 229,086 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 24,846 | 324,228 | SH | SOLE | 250,719 | 0 | 73,509 | ||
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 84 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 17,227 | 224,801 | SH | SOLE | 7 | 216,695 | 0 | 8,106 | |
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 7 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 3,521 | 45,945 | SH | DFND | 8 | 13,100 | 0 | 32,845 | |
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 1,579 | 20,600 | SH | DFND | 9 | 20,600 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 23,350 | 543,536 | SH | SOLE | 481,356 | 0 | 62,180 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 73 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,884 | 113,684 | SH | DFND | 98,759 | 0 | 14,925 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 10,525 | 245,002 | SH | SOLE | 7 | 236,186 | 0 | 8,816 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 13,631 | 317,303 | SH | DFND | 8 | 279,227 | 0 | 38,076 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 731 | 17,023 | SH | DFND | 9 | 17,023 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 862 | 33,561 | SH | SOLE | 7 | 11,561 | 0 | 22,000 | |
GATX CORP | EQUITY US CM | 361448103 | 1,175 | 22,099 | SH | SOLE | 7 | 9,799 | 0 | 12,300 | |
GATX CORP | EQUITY US CM | 361448103 | 497 | 9,343 | SH | DFND | 8 | 3,700 | 0 | 5,643 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 2,061 | 46,336 | SH | DFND | 19,700 | 0 | 26,636 | ||
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 2,073 | 46,597 | SH | SOLE | 7 | 19,297 | 0 | 27,300 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 863 | 19,409 | SH | DFND | 8 | 5,700 | 0 | 13,709 | |
GENERAL COMMUNICATION INC | EQUITY US CM | 369385109 | 301 | 17,698 | SH | SOLE | 7 | 4,798 | 0 | 12,900 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 128 | 14,100 | SH | SOLE | 7 | 2,800 | 0 | 11,300 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,459 | 36,698 | SH | SOLE | 7 | 14,298 | 0 | 22,400 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 322 | 8,094 | SH | DFND | 8 | 3,600 | 0 | 4,494 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,374 | 83,678 | SH | SOLE | 0 | 0 | 83,678 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 7,773 | 473,370 | SH | SOLE | 7 | 388,170 | 0 | 85,200 | |
GENTEX CORP | EQUITY US CM | 371901109 | 976 | 59,454 | SH | DFND | 8 | 15,200 | 0 | 44,254 | |
GENTEX CORP | EQUITY US CM | 371901109 | 756 | 46,036 | SH | DFND | 9 | 46,036 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 2,493 | 329,291 | SH | SOLE | 3,003 | 0 | 326,288 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,874 | 247,536 | SH | SOLE | 7 | 123,740 | 0 | 123,796 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 2,878 | 380,241 | SH | DFND | 8 | 75,267 | 0 | 304,974 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 651 | 85,944 | SH | DFND | 9 | 85,944 | 0 | 0 | |
GOGO INC | EQUITY US CM | 38046C109 | 619 | 28,900 | SH | SOLE | 7 | 8,000 | 0 | 20,900 | |
RANDGOLD RESOURCES LTD ADR | ADR-DEV MKT | 752344309 | 555 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 116,827 | 224,447 | SH | SOLE | 50,003 | 0 | 174,444 | ||
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 6,531 | 12,548 | SH | DFND | 9,791 | 0 | 2,757 | ||
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 178,968 | 343,832 | SH | DFND | 176,819 | 0 | 167,013 | ||
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 2,381 | 4,575 | SH | DFND | 2 | 4,575 | 0 | 0 | |
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 408,247 | 784,322 | SH | SOLE | 7 | 758,023 | 0 | 26,299 | |
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 82 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 98,074 | 188,419 | SH | DFND | 8 | 101,975 | 0 | 86,444 | |
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 31,381 | 60,289 | SH | DFND | 9 | 60,289 | 0 | 0 | |
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 118,922 | 220,210 | SH | SOLE | 46,170 | 0 | 174,040 | ||
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 8,933 | 16,541 | SH | DFND | 13,955 | 0 | 2,586 | ||
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 294,487 | 545,305 | SH | DFND | 269,124 | 0 | 276,181 | ||
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 3,903 | 7,227 | SH | DFND | 2 | 7,227 | 0 | 0 | |
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 423,004 | 783,283 | SH | SOLE | 7 | 756,054 | 0 | 27,229 | |
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 143 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 101,136 | 187,275 | SH | DFND | 8 | 95,994 | 0 | 91,281 | |
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 31,615 | 58,542 | SH | DFND | 9 | 58,542 | 0 | 0 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 2,085 | 112,424 | SH | SOLE | 7 | 70,869 | 0 | 41,555 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 273 | 14,700 | SH | DFND | 8 | 5,500 | 0 | 9,200 | |
ISHARES US TRASURY BOND ETF | FUNDS FIXINC | 46429B267 | 13,110 | 523,985 | PRN | DFND | 0 | 0 | 523,985 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 10,104 | 112,852 | SH | SOLE | 23,839 | 0 | 89,013 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 260 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 423 | 4,723 | SH | DFND | 0 | 0 | 4,723 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 448 | 5,001 | SH | DFND | 2 | 5,001 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 33,845 | 378,028 | SH | SOLE | 7 | 352,083 | 0 | 25,945 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 411 | 4,590 | SH | DFND | 7 | 4,590 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 11,735 | 131,070 | SH | DFND | 8 | 18,146 | 0 | 112,924 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,326 | 25,984 | SH | DFND | 9 | 25,984 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 860 | 9,465 | SH | SOLE | 7 | 3,765 | 0 | 5,700 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 291 | 3,200 | SH | DFND | 8 | 900 | 0 | 2,300 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,305 | 165,493 | SH | SOLE | 7 | 66,593 | 0 | 98,900 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 731 | 52,468 | SH | DFND | 8 | 9,900 | 0 | 42,568 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 3,589 | 34,693 | SH | SOLE | 7 | 13,793 | 0 | 20,900 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 1,206 | 11,661 | SH | DFND | 8 | 4,300 | 0 | 7,361 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 9,182 | 228,126 | SH | DFND | 177,620 | 0 | 50,506 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 625 | 15,530 | SH | DFND | 2 | 15,530 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 2,329 | 57,864 | SH | SOLE | 7 | 27,606 | 0 | 30,258 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 5,231 | 129,957 | SH | DFND | 8 | 90,553 | 0 | 39,404 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 402 | 14,599 | SH | SOLE | 7 | 5,699 | 0 | 8,900 | |
GOPRO INC-CLSAA A | EQUITY US CM | 38268T103 | 483 | 9,158 | SH | DFND | 8 | 0 | 0 | 9,158 | |
GAP INC | EQUITY US CM | 364760108 | 27,310 | 715,493 | SH | SOLE | 562,165 | 0 | 153,328 | ||
GAP INC | EQUITY US CM | 364760108 | 134 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
GAP INC | EQUITY US CM | 364760108 | 1,631 | 42,730 | SH | DFND | 21,755 | 0 | 20,975 | ||
GAP INC | EQUITY US CM | 364760108 | 17,707 | 463,907 | SH | SOLE | 7 | 446,275 | 0 | 17,632 | |
GAP INC | EQUITY US CM | 364760108 | 8 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 10,299 | 269,822 | SH | DFND | 8 | 170,259 | 0 | 99,563 | |
GAP INC | EQUITY US CM | 364760108 | 1,581 | 41,415 | SH | DFND | 9 | 41,415 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | REST INV TS | 38489R605 | 1,967 | 84,155 | SH | SOLE | 7 | 51,100 | 0 | 33,055 | |
GRAMERCY PROPERTY TRUST INC | REST INV TS | 38489R605 | 247 | 10,559 | SH | DFND | 8 | 4,950 | 0 | 5,609 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 3,651 | 36,396 | SH | SOLE | 7 | 15,096 | 0 | 21,300 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,424 | 14,195 | SH | DFND | 8 | 3,900 | 0 | 10,295 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 3,857 | 87,791 | SH | SOLE | 17,518 | 0 | 70,273 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 88 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 10,356 | 235,728 | SH | SOLE | 7 | 197,798 | 0 | 37,930 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 5 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,046 | 46,566 | SH | DFND | 8 | 11,811 | 0 | 34,755 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 620 | 14,104 | SH | DFND | 9 | 14,104 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 1,080 | 214,758 | SH | SOLE | 7 | 85,892 | 0 | 128,866 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 390 | 77,539 | SH | DFND | 8 | 28,000 | 0 | 49,539 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 2,059 | 59,835 | SH | SOLE | 7 | 37,370 | 0 | 22,465 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 206 | 6,000 | SH | DFND | 8 | 0 | 0 | 6,000 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 1,130 | 33,173 | SH | SOLE | 7 | 14,773 | 0 | 18,400 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 63,687 | 305,030 | SH | SOLE | 60,304 | 0 | 244,726 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 814 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 44,031 | 210,887 | SH | DFND | 31,395 | 0 | 179,492 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 150,154 | 719,164 | SH | SOLE | 7 | 692,436 | 0 | 26,728 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 46 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 46,416 | 222,308 | SH | DFND | 8 | 51,201 | 0 | 171,107 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 12,764 | 61,132 | SH | DFND | 9 | 61,132 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 242 | 114,800 | SH | SOLE | 7 | 43,700 | 0 | 71,100 | |
GSI GROUP INC | NON US EQTY | 36191C205 | 419 | 27,898 | SH | SOLE | 7 | 9,798 | 0 | 18,100 | |
GLOBE SPECIALTY METALS INC | EQUITY US CM | 37954N206 | 6,226 | 351,763 | SH | DFND | 351,763 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | EQUITY US CM | 37954N206 | 619 | 34,997 | SH | SOLE | 7 | 11,797 | 0 | 23,200 | |
GASTAR EXPLORATION INC | EQUITY US CM | 36729W202 | 177 | 57,300 | SH | SOLE | 7 | 21,900 | 0 | 35,400 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 5,830 | 193,383 | SH | SOLE | 33,402 | 0 | 159,981 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 103 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 14,018 | 464,950 | SH | SOLE | 7 | 448,450 | 0 | 16,500 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 7 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 5,735 | 190,209 | SH | DFND | 8 | 40,653 | 0 | 149,556 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 290 | 58,495 | SH | SOLE | 7 | 22,595 | 0 | 35,900 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 3,593 | 100,517 | SH | DFND | 100,517 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 493 | 13,799 | SH | SOLE | 7 | 5,399 | 0 | 8,400 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 541 | 34,500 | SH | SOLE | 7 | 10,100 | 0 | 24,400 | |
TRIPLE-S MANAGEMENT | EQUITY US CM | 896749108 | 400 | 15,600 | SH | SOLE | 7 | 6,800 | 0 | 8,800 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 696 | 42,538 | SH | SOLE | 7 | 26,099 | 0 | 16,439 | |
GRANITE CONSTRUCTION INC. | EQUITY US CM | 387328107 | 749 | 21,099 | SH | SOLE | 7 | 9,799 | 0 | 11,300 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 395 | 16,400 | SH | SOLE | 7 | 6,200 | 0 | 10,200 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 2,064 | 27,099 | SH | SOLE | 7 | 10,699 | 0 | 16,400 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 640 | 8,400 | SH | DFND | 8 | 2,100 | 0 | 6,300 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,816 | 34,304 | SH | SOLE | 7 | 15,004 | 0 | 19,300 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 29,607 | 125,107 | SH | SOLE | 90,609 | 0 | 34,498 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 260 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 25,203 | 106,500 | SH | SOLE | 7 | 102,066 | 0 | 4,434 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 8 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 9,900 | 41,835 | SH | DFND | 8 | 6,854 | 0 | 34,981 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,367 | 10,002 | SH | DFND | 9 | 10,002 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 1,973 | 81,661 | SH | SOLE | 7 | 35,761 | 0 | 45,900 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 922 | 38,165 | SH | DFND | 8 | 7,400 | 0 | 30,765 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 325 | 13,697 | SH | SOLE | 7 | 4,597 | 0 | 9,100 | |
HAEMONETICS CORP. | EQUITY US CM | 405024100 | 964 | 23,298 | SH | SOLE | 7 | 8,098 | 0 | 15,200 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 458 | 18,432 | SH | SOLE | 7 | 5,132 | 0 | 13,300 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 3,396 | 51,570 | SH | DFND | 51,570 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 145,048 | 2,202,366 | SH | DFND | 788,239 | 0 | 1,414,127 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,137 | 17,266 | SH | DFND | 2 | 17,266 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 20,841 | 316,441 | SH | SOLE | 7 | 260,785 | 0 | 55,656 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 3,750 | 56,943 | SH | DFND | 8 | 46,723 | 0 | 10,220 | |
HALLIBURTON | EQUITY US CM | 406216101 | 26,874 | 623,955 | SH | SOLE | 106,001 | 0 | 517,954 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 370 | 8,596 | SH | DFND | 596 | 0 | 8,000 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 82,804 | 1,922,534 | SH | DFND | 351,923 | 0 | 1,570,611 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 1,137 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 68,232 | 1,584,212 | SH | SOLE | 7 | 1,526,198 | 0 | 58,014 | |
HALLIBURTON | EQUITY US CM | 406216101 | 21 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 25,515 | 592,407 | SH | DFND | 8 | 252,215 | 0 | 340,192 | |
HALLIBURTON | EQUITY US CM | 406216101 | 5,525 | 128,272 | SH | DFND | 9 | 128,272 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 832 | 36,866 | SH | DFND | 13,036 | 0 | 23,830 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,255 | 55,595 | SH | SOLE | 7 | 18,195 | 0 | 37,400 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 5,916 | 49,737 | SH | SOLE | 7,732 | 0 | 42,005 | ||
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 98 | 828 | SH | DFND | 0 | 0 | 828 | ||
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 12,206 | 102,622 | SH | SOLE | 7 | 98,195 | 0 | 4,427 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 12 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 2,805 | 23,586 | SH | DFND | 8 | 7,428 | 0 | 16,158 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,197 | 10,066 | SH | DFND | 9 | 10,066 | 0 | 0 | |
HASBRO INC. | EQUITY US CM | 418056107 | 6,913 | 92,428 | SH | SOLE | 21,761 | 0 | 70,667 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 209 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 15,901 | 212,614 | SH | SOLE | 7 | 203,966 | 0 | 8,648 | |
HASBRO INC. | EQUITY US CM | 418056107 | 4 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
HASBRO INC. | EQUITY US CM | 418056107 | 3,467 | 46,359 | SH | DFND | 8 | 11,760 | 0 | 34,599 | |
HASBRO INC. | EQUITY US CM | 418056107 | 1,479 | 19,777 | SH | DFND | 9 | 19,777 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 219 | 10,900 | SH | SOLE | 7 | 3,500 | 0 | 7,400 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 1,012 | 24,570 | SH | SOLE | 7 | 10,929 | 0 | 13,641 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 6,942 | 613,812 | SH | SOLE | 119,631 | 0 | 494,181 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 185 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 14,615 | 1,292,192 | SH | SOLE | 7 | 1,241,892 | 0 | 50,300 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 4 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 4,210 | 372,277 | SH | DFND | 8 | 101,694 | 0 | 270,583 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,429 | 126,326 | SH | DFND | 9 | 126,326 | 0 | 0 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 1,352 | 42,362 | SH | SOLE | 7 | 16,262 | 0 | 26,100 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 515 | 16,130 | SH | DFND | 8 | 7,500 | 0 | 8,630 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 10,495 | 314,989 | SH | SOLE | 68,871 | 0 | 246,118 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 200 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 23,295 | 699,123 | SH | SOLE | 7 | 673,123 | 0 | 26,000 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 10 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 4,918 | 147,601 | SH | DFND | 8 | 41,500 | 0 | 106,101 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,026 | 60,806 | SH | DFND | 9 | 60,806 | 0 | 0 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 26,484 | 291,932 | SH | SOLE | 110,663 | 0 | 181,269 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 354 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 27,269 | 300,589 | SH | DFND | 282,286 | 0 | 18,303 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 135,762 | 1,496,492 | SH | SOLE | 7 | 1,473,311 | 0 | 23,181 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 19 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 151,086 | 1,665,408 | SH | DFND | 8 | 1,508,001 | 0 | 157,407 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 16,528 | 182,186 | SH | DFND | 9 | 182,186 | 0 | 0 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 3,587 | 363,050 | SH | SOLE | 66,164 | 0 | 296,886 | ||
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 105 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 8,610 | 871,468 | SH | SOLE | 7 | 843,610 | 0 | 27,858 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 3 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 2,396 | 242,536 | SH | DFND | 8 | 56,517 | 0 | 186,019 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 713 | 72,170 | SH | DFND | 9 | 72,170 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 3,672 | 47,786 | SH | SOLE | 7 | 19,586 | 0 | 28,200 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 1,538 | 20,017 | SH | DFND | 8 | 5,200 | 0 | 14,817 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 17,448 | 265,847 | SH | SOLE | 49,718 | 0 | 216,129 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 328 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 6,484 | 98,794 | SH | DFND | 88,665 | 0 | 10,129 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 1,075 | 16,387 | SH | DFND | 2 | 16,387 | 0 | 0 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 85,540 | 1,303,367 | SH | SOLE | 7 | 903,782 | 0 | 399,585 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 330 | 5,026 | SH | DFND | 7 | 5,026 | 0 | 0 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 15,092 | 229,954 | SH | DFND | 8 | 47,188 | 0 | 182,766 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 3,979 | 60,627 | SH | DFND | 9 | 60,627 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 33,204 | 910,439 | SH | SOLE | 641,538 | 0 | 268,901 | ||
HCP INC | REST INV TS | 40414L109 | 244 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
HCP INC | REST INV TS | 40414L109 | 696 | 19,086 | SH | DFND | 2 | 19,086 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 58,781 | 1,611,758 | SH | SOLE | 7 | 1,431,777 | 0 | 179,981 | |
HCP INC | REST INV TS | 40414L109 | 12 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 16,251 | 445,607 | SH | DFND | 8 | 60,321 | 0 | 385,286 | |
HCP INC | REST INV TS | 40414L109 | 2,963 | 81,234 | SH | DFND | 9 | 81,234 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 919 | 27,798 | SH | SOLE | 7 | 9,998 | 0 | 17,800 | |
HOME DEPOT | EQUITY US CM | 437076102 | 107,119 | 963,910 | SH | SOLE | 166,765 | 0 | 797,145 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 9,902 | 89,101 | SH | DFND | 76,601 | 0 | 12,500 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 314,805 | 2,832,762 | SH | DFND | 1,230,684 | 0 | 1,602,078 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 3,666 | 32,988 | SH | DFND | 2 | 32,988 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 316,024 | 2,843,732 | SH | SOLE | 7 | 2,711,210 | 0 | 132,522 | |
HOME DEPOT | EQUITY US CM | 437076102 | 77 | 691 | SH | DFND | 7 | 691 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 74,279 | 668,394 | SH | DFND | 8 | 215,093 | 0 | 453,301 | |
HOME DEPOT | EQUITY US CM | 437076102 | 24,937 | 224,391 | SH | DFND | 9 | 224,391 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,620 | 92,850 | SH | DFND | 28,950 | 0 | 63,900 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 829 | 13,700 | SH | SOLE | 7 | 13,700 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 109 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 9,714 | 160,483 | SH | DFND | 8 | 131,200 | 0 | 29,283 | |
HORTONWORKS INC | EQUITY US CM | 440894103 | 4,786 | 189,012 | SH | DFND | 189,012 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,962 | 84,200 | SH | SOLE | 7 | 32,600 | 0 | 51,600 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,077 | 30,620 | SH | DFND | 8 | 9,500 | 0 | 21,120 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,788 | 60,135 | SH | SOLE | 7 | 24,635 | 0 | 35,500 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 932 | 31,361 | SH | DFND | 8 | 9,100 | 0 | 22,261 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 365 | 18,300 | SH | SOLE | 7 | 8,100 | 0 | 10,200 | |
HEICO CORP | EQUITY US CM | 422806109 | 577 | 9,889 | SH | SOLE | 7 | 4,214 | 0 | 5,675 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,521 | 15,599 | SH | SOLE | 7 | 6,799 | 0 | 8,800 | |
HESS CORP | EQUITY US CM | 42809H107 | 15,517 | 232,011 | SH | SOLE | 77,329 | 0 | 154,682 | ||
HESS CORP | EQUITY US CM | 42809H107 | 201 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HESS CORP | EQUITY US CM | 42809H107 | 6,699 | 100,165 | SH | DFND | 96,662 | 0 | 3,503 | ||
HESS CORP | EQUITY US CM | 42809H107 | 57,562 | 860,678 | SH | SOLE | 7 | 842,653 | 0 | 18,025 | |
HESS CORP | EQUITY US CM | 42809H107 | 10 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 28,838 | 431,186 | SH | DFND | 8 | 302,536 | 0 | 128,650 | |
HESS CORP | EQUITY US CM | 42809H107 | 6,306 | 94,283 | SH | DFND | 9 | 94,283 | 0 | 0 | |
ISHARES CURR HEDGED MSCI EMU | FUNDS EQUITY | 46434V639 | 2,105 | 76,025 | SH | DFND | 76,025 | 0 | 0 | ||
ISHARES CURR HEDGED MSCI EMU | FUNDS EQUITY | 46434V639 | 23,106 | 834,444 | SH | DFND | 0 | 0 | 834,444 | ||
HFF INC-CLASS A | EQUITY US CM | 40418F108 | 663 | 15,899 | SH | SOLE | 7 | 5,099 | 0 | 10,800 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,137 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 98 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 14,609 | 342,211 | SH | SOLE | 7 | 329,354 | 0 | 12,857 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 4 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 4,496 | 105,320 | SH | DFND | 8 | 19,712 | 0 | 85,608 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,209 | 28,325 | SH | DFND | 9 | 28,325 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 377 | 16,099 | SH | SOLE | 7 | 5,199 | 0 | 10,900 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 2,469 | 17,200 | SH | SOLE | 7 | 7,000 | 0 | 10,200 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 1,025 | 7,142 | SH | DFND | 8 | 2,500 | 0 | 4,642 | |
HARTE HANKS COMMUNICATIONS | EQUITY US CM | 416196103 | 180 | 30,198 | SH | SOLE | 7 | 9,598 | 0 | 20,600 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,484 | 48,350 | SH | DFND | 18,820 | 0 | 29,530 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 954 | 31,063 | SH | SOLE | 7 | 12,963 | 0 | 18,100 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 466 | 9,999 | SH | SOLE | 7 | 3,499 | 0 | 6,500 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 32,684 | 786,235 | SH | SOLE | 526,491 | 0 | 259,744 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 262 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,879 | 117,378 | SH | DFND | 108,893 | 0 | 8,485 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 32,551 | 783,041 | SH | SOLE | 7 | 753,519 | 0 | 29,522 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 12 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 12,091 | 290,866 | SH | DFND | 8 | 60,332 | 0 | 230,534 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,704 | 65,038 | SH | DFND | 9 | 65,038 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,724 | 24,198 | SH | SOLE | 7 | 10,098 | 0 | 14,100 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,192 | 10,589 | SH | DFND | 8 | 2,000 | 0 | 8,589 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 5,628 | 140,881 | SH | SOLE | 7 | 90,126 | 0 | 50,755 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 875 | 21,900 | SH | DFND | 8 | 6,200 | 0 | 15,700 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 110 | 94,494 | SH | SOLE | 7 | 21,894 | 0 | 72,600 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 13 | 10,900 | SH | DFND | 8 | 10,900 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 499 | 189,618 | SH | SOLE | 7 | 85,781 | 0 | 103,837 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 39 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,838 | 33,365 | SH | SOLE | 7 | 15,165 | 0 | 18,200 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,226 | 22,250 | SH | DFND | 8 | 5,000 | 0 | 17,250 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 857 | 15,555 | SH | DFND | 9 | 15,555 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 530 | 77,595 | SH | SOLE | 7 | 37,395 | 0 | 40,200 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 2,201 | 47,779 | SH | SOLE | 7 | 21,379 | 0 | 26,400 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 438 | 9,500 | SH | DFND | 8 | 4,900 | 0 | 4,600 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 1,599 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 152 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 23,550 | 854,795 | SH | SOLE | 7 | 822,026 | 0 | 32,769 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 10 | 348 | SH | DFND | 7 | 348 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 4,035 | 146,446 | SH | DFND | 8 | 26,180 | 0 | 120,266 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 2,106 | 76,460 | SH | DFND | 9 | 76,460 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 619 | 48,997 | SH | SOLE | 7 | 20,697 | 0 | 28,300 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 6,410 | 87,746 | SH | SOLE | 7 | 56,049 | 0 | 31,697 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 1,413 | 19,342 | SH | DFND | 8 | 3,300 | 0 | 16,042 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 1,842 | 73,100 | SH | SOLE | 7 | 27,500 | 0 | 45,600 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 713 | 19,598 | SH | SOLE | 7 | 7,498 | 0 | 12,100 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 288 | 12,600 | SH | SOLE | 7 | 7,100 | 0 | 5,500 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 700 | 40,797 | SH | SOLE | 7 | 16,397 | 0 | 24,400 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 325 | 242,453 | SH | SOLE | 242,453 | 0 | 0 | ||
HNI CORP | EQUITY US CM | 404251100 | 1,018 | 19,899 | SH | SOLE | 7 | 7,099 | 0 | 12,800 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 4,362 | 68,028 | SH | DFND | 68,003 | 0 | 25 | ||
HEALTH NET INC | EQUITY US CM | 42222G108 | 2,747 | 42,846 | SH | SOLE | 7 | 19,046 | 0 | 23,800 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 2,827 | 44,086 | SH | DFND | 8 | 10,100 | 0 | 33,986 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 8,881 | 157,613 | SH | SOLE | 26,869 | 0 | 130,744 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 203 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 21,191 | 376,054 | SH | SOLE | 7 | 361,739 | 0 | 14,315 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 5 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 5,433 | 96,420 | SH | DFND | 8 | 24,629 | 0 | 71,791 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,812 | 32,158 | SH | DFND | 9 | 32,158 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,089 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 175 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,272 | 33,414 | SH | DFND | 33,296 | 0 | 118 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 17,828 | 468,411 | SH | SOLE | 7 | 452,386 | 0 | 16,025 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 4 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 3,374 | 88,651 | SH | DFND | 8 | 18,300 | 0 | 70,351 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 897 | 24,522 | SH | SOLE | 7 | 10,922 | 0 | 13,600 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 58,183 | 570,593 | SH | SOLE | 93,913 | 0 | 476,680 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 846 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 137,930 | 1,352,657 | SH | SOLE | 7 | 1,301,216 | 0 | 51,441 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 43 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 30,486 | 298,967 | SH | DFND | 8 | 76,369 | 0 | 222,598 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 13,341 | 130,836 | SH | DFND | 9 | 130,836 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 302 | 14,699 | SH | SOLE | 7 | 4,599 | 0 | 10,100 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 11,227 | 138,454 | SH | SOLE | 30,026 | 0 | 108,428 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 187 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 26,536 | 327,247 | SH | SOLE | 7 | 315,033 | 0 | 12,214 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 10 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 6,397 | 78,893 | SH | DFND | 8 | 20,492 | 0 | 58,401 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 2,397 | 29,562 | SH | DFND | 9 | 29,562 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 142 | 53,368 | SH | SOLE | 7 | 17,168 | 0 | 36,200 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 5,740 | 81,511 | SH | SOLE | 15,978 | 0 | 65,533 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 127 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 14,048 | 199,492 | SH | SOLE | 7 | 191,610 | 0 | 7,882 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 4 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,942 | 41,773 | SH | DFND | 8 | 10,885 | 0 | 30,888 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,134 | 16,100 | SH | DFND | 9 | 16,100 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,739 | 96,531 | SH | DFND | 38,600 | 0 | 57,931 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,967 | 104,576 | SH | SOLE | 7 | 65,146 | 0 | 39,430 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 423 | 14,900 | SH | DFND | 8 | 7,500 | 0 | 7,400 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 45,214 | 1,506,636 | SH | SOLE | 385,926 | 0 | 1,120,710 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 522 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 3,811 | 126,977 | SH | DFND | 95,184 | 0 | 31,793 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 123,865 | 4,127,473 | SH | SOLE | 7 | 4,001,125 | 0 | 126,348 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 25 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 46,248 | 1,541,093 | SH | DFND | 8 | 709,806 | 0 | 831,287 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 9,500 | 316,560 | SH | DFND | 9 | 316,560 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 6,392 | 221,786 | SH | SOLE | 7 | 144,313 | 0 | 77,473 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,551 | 53,801 | SH | DFND | 8 | 9,500 | 0 | 44,301 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 609 | 21,118 | SH | DFND | 9 | 21,118 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | EQUITY US CM | 42235N108 | 1,171 | 21,656 | SH | SOLE | 7 | 10,956 | 0 | 10,700 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 734 | 22,900 | SH | SOLE | 7 | 11,100 | 0 | 11,800 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 8,915 | 383,256 | SH | SOLE | 7 | 100,051 | 0 | 283,205 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 616 | 26,500 | SH | DFND | 8 | 7,100 | 0 | 19,400 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 5,857 | 197,539 | SH | SOLE | 36,212 | 0 | 161,327 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 125 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 3,602 | 121,484 | SH | DFND | 107,384 | 0 | 14,100 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 15,189 | 512,265 | SH | SOLE | 7 | 494,519 | 0 | 17,746 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 3 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 3,284 | 110,748 | SH | DFND | 8 | 28,324 | 0 | 82,424 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 1,361 | 45,916 | SH | DFND | 9 | 45,916 | 0 | 0 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,668 | 30,698 | SH | SOLE | 7 | 13,898 | 0 | 16,800 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 417 | 7,669 | SH | DFND | 8 | 2,800 | 0 | 4,869 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 803 | 61,800 | SH | SOLE | 7 | 20,800 | 0 | 41,000 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 5,532 | 98,146 | SH | SOLE | 98,146 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 242 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 15,388 | 272,983 | SH | DFND | 271,101 | 0 | 1,882 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 72,408 | 1,284,515 | SH | SOLE | 7 | 1,274,213 | 0 | 10,302 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 156 | 2,766 | SH | DFND | 7 | 2,766 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 53,059 | 941,257 | SH | DFND | 8 | 791,063 | 0 | 150,194 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 10,454 | 185,460 | SH | DFND | 9 | 185,460 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 6,350 | 82,567 | SH | SOLE | 17,231 | 0 | 65,336 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 185 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,089 | 14,158 | SH | DFND | 5,505 | 0 | 8,653 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 19,312 | 251,101 | SH | SOLE | 7 | 242,401 | 0 | 8,700 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 4 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 6,078 | 79,030 | SH | DFND | 8 | 43,387 | 0 | 35,643 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,569 | 20,405 | SH | DFND | 9 | 20,405 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 384 | 16,700 | SH | SOLE | 7 | 10,100 | 0 | 6,600 | |
HSBC HLDGS ADR | ADR-DEV MKT | 404280406 | 6,823 | 152,269 | SH | DFND | 0 | 0 | 152,269 | ||
HARSCO CORP. | EQUITY US CM | 415864107 | 577 | 34,997 | SH | SOLE | 7 | 12,097 | 0 | 22,900 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 319 | 19,320 | SH | DFND | 8 | 3,700 | 0 | 15,620 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 9,823 | 69,117 | SH | SOLE | 14,752 | 0 | 54,365 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 341 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 3,288 | 23,137 | SH | DFND | 2 | 23,137 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 23,161 | 162,969 | SH | SOLE | 7 | 157,217 | 0 | 5,752 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 793 | 5,583 | SH | DFND | 7 | 5,583 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 18,290 | 128,697 | SH | DFND | 8 | 17,020 | 0 | 111,677 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 3,514 | 24,729 | SH | DFND | 9 | 24,729 | 0 | 0 | |
HSN INC | EQUITY US CM | 404303109 | 2,117 | 30,160 | SH | DFND | 11,612 | 0 | 18,548 | ||
HSN INC | EQUITY US CM | 404303109 | 1,081 | 15,399 | SH | SOLE | 7 | 5,499 | 0 | 9,900 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 11,101 | 125,133 | SH | SOLE | 20,879 | 0 | 104,254 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 240 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 1,336 | 15,058 | SH | DFND | 0 | 0 | 15,058 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 27,528 | 310,309 | SH | SOLE | 7 | 298,904 | 0 | 11,405 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 6 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 5,916 | 66,692 | SH | DFND | 8 | 17,714 | 0 | 48,978 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 2,311 | 26,049 | SH | DFND | 9 | 26,049 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 13,184 | 664,838 | SH | SOLE | 196,378 | 0 | 468,460 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 242 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 2,078 | 104,813 | SH | DFND | 70,200 | 0 | 34,613 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 57,457 | 2,897,467 | SH | SOLE | 7 | 2,054,077 | 0 | 843,390 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 6 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 18,001 | 907,774 | SH | DFND | 8 | 575,767 | 0 | 332,007 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 2,152 | 108,527 | SH | DFND | 9 | 108,527 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 365 | 11,999 | SH | SOLE | 7 | 4,499 | 0 | 7,500 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 9,629 | 108,400 | SH | SOLE | 19,019 | 0 | 89,381 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 338 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 841 | 9,471 | SH | DFND | 7,046 | 0 | 2,425 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,725 | 19,415 | SH | DFND | 2 | 19,415 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 31,839 | 358,429 | SH | SOLE | 7 | 347,968 | 0 | 10,461 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 481 | 5,412 | SH | DFND | 7 | 5,412 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 10,754 | 121,063 | SH | DFND | 8 | 18,762 | 0 | 102,301 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,792 | 31,427 | SH | DFND | 9 | 31,427 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 1,642 | 64,046 | SH | SOLE | 7 | 40,549 | 0 | 23,497 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P501 | 4,606 | 192,297 | SH | SOLE | 7 | 121,849 | 0 | 70,448 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P501 | 838 | 34,997 | SH | DFND | 8 | 3,700 | 0 | 31,297 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 312 | 18,600 | SH | SOLE | 7 | 11,700 | 0 | 6,900 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 942 | 39,098 | SH | SOLE | 7 | 13,098 | 0 | 26,000 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 619 | 30,597 | SH | SOLE | 7 | 11,497 | 0 | 19,100 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 216 | 5,800 | SH | SOLE | 7 | 1,000 | 0 | 4,800 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 898 | 55,085 | SH | SOLE | 7 | 25,785 | 0 | 29,300 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 355 | 21,800 | SH | DFND | 8 | 7,200 | 0 | 14,600 | |
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 8,141 | 111,992 | SH | SOLE | 111,992 | 0 | 0 | ||
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 5,349 | 73,592 | SH | DFND | 73,592 | 0 | 0 | ||
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 4,952 | 68,127 | SH | SOLE | 7 | 40,551 | 0 | 27,576 | |
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 211 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 1,265 | 69,805 | SH | SOLE | 69,805 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 158 | 8,723 | SH | DFND | 2,023 | 0 | 6,700 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 26,237 | 1,447,965 | SH | DFND | 1,063,557 | 0 | 384,408 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 1,195 | 65,950 | SH | DFND | 2 | 65,950 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 16,022 | 884,220 | SH | SOLE | 7 | 855,561 | 0 | 28,659 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 3 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 15,678 | 865,227 | SH | DFND | 8 | 544,909 | 0 | 320,318 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 1,399 | 77,214 | SH | DFND | 9 | 77,214 | 0 | 0 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 2,858 | 26,398 | SH | SOLE | 7 | 10,598 | 0 | 15,800 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 1,296 | 11,965 | SH | DFND | 8 | 3,700 | 0 | 8,265 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 1,509 | 37,405 | SH | DFND | 15,350 | 0 | 22,055 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 613 | 15,199 | SH | SOLE | 7 | 5,099 | 0 | 10,100 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 397 | 8,000 | SH | SOLE | 7 | 1,800 | 0 | 6,200 | |
HUMANA INC | EQUITY US CM | 444859102 | 22,113 | 115,603 | SH | SOLE | 23,250 | 0 | 92,353 | ||
HUMANA INC | EQUITY US CM | 444859102 | 344 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HUMANA INC | EQUITY US CM | 444859102 | 5,794 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 963 | 5,032 | SH | DFND | 2,733 | 0 | 2,299 | ||
HUMANA INC | EQUITY US CM | 444859102 | 61,439 | 321,198 | SH | SOLE | 7 | 303,263 | 0 | 17,935 | |
HUMANA INC | EQUITY US CM | 444859102 | 15 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 15,048 | 78,669 | SH | DFND | 8 | 18,679 | 0 | 59,990 | |
HUMANA INC | EQUITY US CM | 444859102 | 4,349 | 22,738 | SH | DFND | 9 | 22,738 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,326 | 105,393 | SH | SOLE | 7 | 47,493 | 0 | 57,900 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,116 | 50,556 | SH | DFND | 8 | 9,800 | 0 | 40,756 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 694 | 9,899 | SH | SOLE | 7 | 3,799 | 0 | 6,100 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 203 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 244 | 11,299 | SH | SOLE | 7 | 2,599 | 0 | 8,700 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 1,384 | 75,955 | SH | SOLE | 0 | 0 | 75,955 | ||
HEADWATERS INC | EQUITY US CM | 42210P102 | 5,180 | 284,297 | SH | SOLE | 7 | 262,097 | 0 | 22,200 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 215 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
HEALTHWAYS INC | EQUITY US CM | 422245100 | 134 | 11,199 | SH | SOLE | 7 | 5,699 | 0 | 5,500 | |
HAWKINS INC COM USD0.05 | EQUITY US CM | 420261109 | 279 | 6,900 | SH | SOLE | 7 | 4,200 | 0 | 2,700 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 2,399 | 48,221 | SH | SOLE | 7 | 20,121 | 0 | 28,100 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 1,052 | 21,159 | SH | DFND | 8 | 5,300 | 0 | 15,859 | |
HYSTER-YALE MATERIALS | EQUITY US CM | 449172105 | 201 | 2,900 | SH | SOLE | 7 | 600 | 0 | 2,300 | |
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 12,025 | 135,420 | PRN | DFND | 135,420 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 14,077 | 158,525 | PRN | DFND | 2 | 158,525 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 4,120 | 46,400 | PRN | SOLE | 7 | 46,400 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 1,198 | 29,587 | SH | SOLE | 7 | 12,287 | 0 | 17,300 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 208 | 5,124 | SH | DFND | 8 | 2,675 | 0 | 2,449 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 2,313 | 66,570 | SH | SOLE | 7 | 27,800 | 0 | 38,770 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 313 | 9,014 | SH | DFND | 8 | 9,014 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 235 | 9,999 | SH | SOLE | 7 | 5,399 | 0 | 4,600 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 3,024 | 37,962 | SH | SOLE | 7 | 15,562 | 0 | 22,400 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,028 | 12,908 | SH | DFND | 8 | 4,100 | 0 | 8,808 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 787 | 9,879 | SH | DFND | 9 | 9,879 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,632 | 24,230 | SH | DFND | 9,450 | 0 | 14,780 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 621 | 9,215 | SH | SOLE | 7 | 3,415 | 0 | 5,800 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,126 | 16,499 | SH | SOLE | 7 | 7,599 | 0 | 8,900 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 1,164 | 27,998 | SH | SOLE | 7 | 9,498 | 0 | 18,500 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 376 | 9,054 | SH | DFND | 8 | 2,000 | 0 | 7,054 | |
I B M | EQUITY US CM | 459200101 | 121,278 | 745,594 | SH | SOLE | 190,322 | 0 | 555,272 | ||
I B M | EQUITY US CM | 459200101 | 1,464 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
I B M | EQUITY US CM | 459200101 | 4,561 | 28,041 | SH | DFND | 16,761 | 0 | 11,280 | ||
I B M | EQUITY US CM | 459200101 | 2,440 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 344,217 | 2,116,174 | SH | SOLE | 7 | 2,051,707 | 0 | 64,467 | |
I B M | EQUITY US CM | 459200101 | 534 | 3,282 | SH | DFND | 7 | 3,282 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 96,735 | 594,709 | SH | DFND | 8 | 198,481 | 0 | 396,228 | |
I B M | EQUITY US CM | 459200101 | 24,749 | 152,151 | SH | DFND | 9 | 152,151 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 311 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 2,972 | 285,200 | SH | DFND | 0 | 0 | 285,200 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 18,517 | 1,777,109 | SH | DFND | 1,031,000 | 0 | 746,109 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 188 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 41,417 | 3,974,730 | SH | SOLE | 7 | 713,930 | 0 | 3,260,800 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 73,371 | 7,041,400 | SH | DFND | 8 | 6,928,800 | 0 | 112,600 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 715 | 26,598 | SH | SOLE | 7 | 9,898 | 0 | 16,700 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 18,288 | 81,787 | SH | SOLE | 14,572 | 0 | 67,215 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 302 | 1,352 | SH | DFND | 0 | 0 | 1,352 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 602 | 2,693 | SH | DFND | 0 | 0 | 2,693 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 47,004 | 210,207 | SH | SOLE | 7 | 202,939 | 0 | 7,268 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 8 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 9,604 | 42,949 | SH | DFND | 8 | 12,689 | 0 | 30,260 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 3,519 | 15,735 | SH | DFND | 9 | 15,735 | 0 | 0 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 682 | 27,298 | SH | SOLE | 7 | 11,798 | 0 | 15,500 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 35,166 | 145,688 | SH | SOLE | 7 | 140,988 | 0 | 4,700 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 555 | 2,300 | SH | DFND | 8 | 700 | 0 | 1,600 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 631 | 6,600 | SH | SOLE | 7 | 3,900 | 0 | 2,700 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,518 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
IDACORP INC | EQUITY US CM | 451107106 | 6,309 | 112,384 | SH | SOLE | 7 | 98,884 | 0 | 13,500 | |
IDACORP INC | EQUITY US CM | 451107106 | 309 | 5,500 | SH | DFND | 8 | 2,000 | 0 | 3,500 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 814 | 14,305 | SH | DFND | 14,305 | 0 | 0 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 1,037 | 18,236 | SH | SOLE | 7 | 6,636 | 0 | 11,600 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 26,804 | 1,235,211 | SH | DFND | 1,045,326 | 0 | 189,885 | ||
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 1,091 | 50,259 | SH | DFND | 2 | 50,259 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 2,178 | 100,373 | SH | SOLE | 7 | 54,673 | 0 | 45,700 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 6,450 | 297,233 | SH | DFND | 8 | 227,927 | 0 | 69,306 | |
ISHARES DJ INTL SELECT DIV | FUNDS EQUITY | 464288448 | 4,322 | 133,671 | SH | DFND | 0 | 0 | 133,671 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,192 | 49,772 | SH | SOLE | 7 | 20,172 | 0 | 29,600 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,078 | 16,814 | SH | DFND | 8 | 6,000 | 0 | 10,814 | |
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 2,100 | 20,000 | PRN | DFND | 20,000 | 0 | 0 | ||
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 13,072 | 124,485 | PRN | DFND | 0 | 0 | 124,485 | ||
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 1,931 | 40,187 | SH | DFND | 0 | 0 | 40,187 | ||
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 789 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 5,880 | 74,830 | SH | SOLE | 7 | 52,130 | 0 | 22,700 | |
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 1,298 | 16,521 | SH | DFND | 8 | 5,000 | 0 | 11,521 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 7,193 | 65,820 | SH | SOLE | 18,180 | 0 | 47,640 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 262 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,460 | 31,663 | SH | DFND | 12,508 | 0 | 19,155 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 23,918 | 218,848 | SH | SOLE | 7 | 213,430 | 0 | 5,418 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 14,229 | 130,195 | SH | DFND | 8 | 106,638 | 0 | 23,557 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,510 | 13,812 | SH | DFND | 9 | 13,812 | 0 | 0 | |
ISHARES FTSE EPRA NAREIT ASI | FUNDS REAL | 464288489 | 4,546 | 152,848 | SH | DFND | 0 | 0 | 152,848 | ||
IGI LABORATORIES INC | EQUITY US CM | 449575109 | 74 | 11,700 | SH | SOLE | 7 | 11,700 | 0 | 0 | |
ISHARES S&P/CITI INT TRE BND | FUNDS FIXINC | 464288117 | 8,252 | 91,904 | PRN | DFND | 0 | 0 | 91,904 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 299 | 16,825 | SH | DFND | 8 | 0 | 0 | 16,825 | |
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 305 | 17,172 | SH | DFND | 9 | 17,172 | 0 | 0 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 1,415 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 154 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 14,660 | 113,967 | SH | SOLE | 7 | 109,696 | 0 | 4,271 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 4 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 2,884 | 22,419 | SH | DFND | 8 | 5,155 | 0 | 17,264 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 1,363 | 10,600 | SH | DFND | 9 | 10,600 | 0 | 0 | |
INTERVAL LEISURE GROUP | EQUITY US CM | 46113M108 | 382 | 16,699 | SH | SOLE | 7 | 5,399 | 0 | 11,300 | |
II-VI INC | EQUITY US CM | 902104108 | 505 | 26,598 | SH | SOLE | 7 | 8,998 | 0 | 17,600 | |
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 7,386 | 49,244 | SH | DFND | 0 | 0 | 49,244 | ||
ISHARES S&P MIDCAP 400 BARRA VAL | EQUITY US CM | 464287705 | 404 | 3,130 | SH | SOLE | 7 | 0 | 0 | 3,130 | |
ISHARES S&P SMALLCAP 600 INDEX | EQUITY US CM | 464287804 | 204 | 1,730 | SH | DFND | 0 | 0 | 1,730 | ||
INTRALINKS HOLDINGS INC | EQUITY US CM | 46118H104 | 225 | 18,897 | SH | SOLE | 7 | 9,097 | 0 | 9,800 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,683 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 306 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 54,715 | 250,572 | SH | SOLE | 7 | 240,813 | 0 | 9,759 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 16 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 9,838 | 45,055 | SH | DFND | 8 | 10,554 | 0 | 34,501 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,575 | 20,952 | SH | DFND | 9 | 20,952 | 0 | 0 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 2,190 | 87,495 | SH | SOLE | 7 | 40,395 | 0 | 47,100 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 2,793 | 111,583 | SH | DFND | 8 | 16,900 | 0 | 94,683 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 409 | 204,400 | SH | SOLE | 7 | 69,700 | 0 | 134,700 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 830 | 57,697 | SH | SOLE | 7 | 16,597 | 0 | 41,100 | |
INGLES MARKETS INC -CL A | EQUITY US CM | 457030104 | 301 | 6,300 | SH | SOLE | 7 | 900 | 0 | 5,400 | |
IMMERSION CORPORATION | EQUITY US CM | 452521107 | 146 | 11,500 | SH | SOLE | 7 | 10,300 | 0 | 1,200 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 145 | 35,692 | SH | SOLE | 7 | 12,192 | 0 | 23,500 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 2,054 | 53,139 | SH | SOLE | 53,139 | 0 | 0 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 216 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 21,838 | 565,049 | SH | SOLE | 7 | 549,425 | 0 | 15,624 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 3 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 4,492 | 116,220 | SH | DFND | 8 | 44,072 | 0 | 72,148 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 19,929 | 294,365 | SH | DFND | 294,365 | 0 | 0 | ||
IMPERVA INC | EQUITY US CM | 45321L100 | 422 | 6,240 | SH | DFND | 2 | 6,240 | 0 | 0 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 1,005 | 14,842 | SH | SOLE | 7 | 6,703 | 0 | 8,139 | |
IMS HEALTH HOLDINGS INC | EQUITY US CM | 44970B109 | 328 | 10,715 | SH | DFND | 8 | 0 | 0 | 10,715 | |
INTERNAP CORP | EQUITY US CM | 45885A300 | 192 | 20,798 | SH | SOLE | 7 | 11,298 | 0 | 9,500 | |
INC RESEARCH HOLDINGS INC-A | EQUITY US CM | 45329R109 | 233 | 5,800 | SH | SOLE | 7 | 2,100 | 0 | 3,700 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 2,720 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 135 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 3,208 | 30,782 | SH | DFND | 30,109 | 0 | 673 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 107,602 | 1,032,545 | SH | SOLE | 7 | 1,021,766 | 0 | 10,779 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 6 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 13,802 | 132,442 | SH | DFND | 8 | 95,866 | 0 | 36,576 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,891 | 37,334 | SH | DFND | 9 | 37,334 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | EQUITY US CM | 453836108 | 530 | 11,300 | SH | SOLE | 7 | 4,200 | 0 | 7,100 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 2,713 | 55,976 | SH | SOLE | 7 | 22,476 | 0 | 33,500 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 873 | 18,015 | SH | DFND | 8 | 5,300 | 0 | 12,715 | |
INFINITY PHARM INC COM USD0.001 | EQUITY US CM | 45665G303 | 275 | 25,119 | SH | SOLE | 7 | 7,619 | 0 | 17,500 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 1,449 | 69,078 | SH | SOLE | 7 | 32,378 | 0 | 36,700 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 870 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 3,107 | 196,000 | SH | DFND | 0 | 0 | 196,000 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 17,838 | 1,125,400 | SH | DFND | 438,400 | 0 | 687,000 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 43,320 | 2,733,104 | SH | SOLE | 7 | 643,400 | 0 | 2,089,704 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 12,366 | 780,200 | SH | DFND | 8 | 780,200 | 0 | 0 | |
ING GROEP NV ADR(REP1 EUR0.24) | ADR-DEV MKT | 456837103 | 8,861 | 534,445 | SH | DFND | 0 | 0 | 534,445 | ||
INOGEN INC | EQUITY US CM | 45780L104 | 232 | 5,200 | SH | SOLE | 7 | 1,800 | 0 | 3,400 | |
INGREDION INC | EQUITY US CM | 457187102 | 19,071 | 238,961 | SH | SOLE | 238,961 | 0 | 0 | ||
INGREDION INC | EQUITY US CM | 457187102 | 12,034 | 150,783 | SH | SOLE | 7 | 127,883 | 0 | 22,900 | |
INGREDION INC | EQUITY US CM | 457187102 | 36,997 | 463,559 | SH | DFND | 8 | 451,145 | 0 | 12,414 | |
INTERACTIVE INT GP | EQUITY US CM | 45841V109 | 258 | 5,800 | SH | SOLE | 7 | 3,000 | 0 | 2,800 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY US CM | 866082100 | 1,725 | 132,617 | SH | SOLE | 7 | 76,647 | 0 | 55,970 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY US CM | 866082100 | 225 | 17,300 | SH | DFND | 8 | 7,600 | 0 | 9,700 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 267 | 32,700 | SH | SOLE | 7 | 12,200 | 0 | 20,500 | |
INOVALON HOLDINGS INC - A | EQUITY US CM | 45781D101 | 251 | 9,000 | SH | SOLE | 7 | 2,900 | 0 | 6,100 | |
INSMED INC | EQUITY US CM | 457669307 | 593 | 24,300 | SH | SOLE | 7 | 8,800 | 0 | 15,500 | |
INSMED INC | EQUITY US CM | 457669307 | 212 | 8,700 | SH | DFND | 8 | 8,700 | 0 | 0 | |
INSYS THERAPEUTICS INC | EQUITY US CM | 45824V209 | 762 | 21,200 | SH | SOLE | 7 | 10,400 | 0 | 10,800 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 2,086 | 43,498 | SH | SOLE | 7 | 19,298 | 0 | 24,200 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,404 | 29,274 | SH | DFND | 8 | 8,896 | 0 | 20,378 | |
INTEL CORP | EQUITY US CM | 458140100 | 132,022 | 4,340,681 | SH | SOLE | 1,474,828 | 0 | 2,865,853 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,353 | 44,500 | SH | DFND | 0 | 0 | 44,500 | ||
INTEL CORP | EQUITY US CM | 458140100 | 12,600 | 414,259 | SH | DFND | 369,952 | 0 | 44,307 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,105 | 36,324 | SH | DFND | 2 | 36,324 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 331,483 | 10,898,668 | SH | SOLE | 7 | 10,527,194 | 0 | 371,474 | |
INTEL CORP | EQUITY US CM | 458140100 | 211 | 6,933 | SH | DFND | 7 | 6,933 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 72,701 | 2,390,317 | SH | DFND | 8 | 590,029 | 0 | 1,800,288 | |
INTEL CORP | EQUITY US CM | 458140100 | 24,774 | 814,520 | SH | DFND | 9 | 814,520 | 0 | 0 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 413 | 12,438 | SH | SOLE | 7 | 1,738 | 0 | 10,700 | |
INTUIT INC | EQUITY US CM | 461202103 | 40,252 | 399,449 | SH | SOLE | 225,793 | 0 | 173,656 | ||
INTUIT INC | EQUITY US CM | 461202103 | 403 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
INTUIT INC | EQUITY US CM | 461202103 | 9,866 | 97,905 | SH | DFND | 74,552 | 0 | 23,353 | ||
INTUIT INC | EQUITY US CM | 461202103 | 2,000 | 19,849 | SH | DFND | 2 | 19,849 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 61,116 | 606,494 | SH | SOLE | 7 | 588,058 | 0 | 18,436 | |
INTUIT INC | EQUITY US CM | 461202103 | 639 | 6,339 | SH | DFND | 7 | 6,339 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 16,103 | 159,795 | SH | DFND | 8 | 32,278 | 0 | 127,517 | |
INTUIT INC | EQUITY US CM | 461202103 | 5,092 | 50,529 | SH | DFND | 9 | 50,529 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 1,233 | 81,627 | SH | DFND | 31,949 | 0 | 49,678 | ||
INVENSENSE INC | EQUITY US CM | 46123D205 | 734 | 48,599 | SH | SOLE | 7 | 22,099 | 0 | 26,500 | |
INNER WORKINGS INC | EQUITY US CM | 45773Y105 | 115 | 17,198 | SH | SOLE | 7 | 9,498 | 0 | 7,700 | |
ION GEOPHYSICAL CO COM USD0.01 | EQUITY US CM | 462044108 | 55 | 51,796 | SH | SOLE | 7 | 18,296 | 0 | 33,500 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 590 | 13,099 | SH | SOLE | 7 | 7,999 | 0 | 5,100 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 15,154 | 318,432 | SH | SOLE | 62,304 | 0 | 256,128 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 295 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 5,164 | 108,510 | SH | DFND | 81,608 | 0 | 26,902 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 36,124 | 759,058 | SH | SOLE | 7 | 731,786 | 0 | 27,272 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 13,090 | 275,059 | SH | DFND | 8 | 100,534 | 0 | 174,525 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,001 | 63,050 | SH | DFND | 9 | 63,050 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 1,388 | 40,915 | SH | DFND | 15,950 | 0 | 24,965 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 332 | 9,799 | SH | SOLE | 7 | 3,099 | 0 | 6,700 | |
INFINITY PROPERTY AND CASUALTY | EQUITY US CM | 45665Q103 | 540 | 7,116 | SH | SOLE | 7 | 4,016 | 0 | 3,100 | |
IPC HEALTHCARE INC | EQUITY US CM | 44984A105 | 371 | 6,700 | SH | SOLE | 7 | 2,500 | 0 | 4,200 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 5,870 | 304,636 | SH | SOLE | 53,135 | 0 | 251,501 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 129 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 216 | 11,213 | SH | DFND | 0 | 0 | 11,213 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 15,289 | 793,432 | SH | SOLE | 7 | 767,262 | 0 | 26,170 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 3 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 3,248 | 168,565 | SH | DFND | 8 | 42,238 | 0 | 126,327 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 1,169 | 60,680 | SH | DFND | 9 | 60,680 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 3,365 | 39,511 | SH | SOLE | 20,954 | 0 | 18,557 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 15,520 | 182,218 | SH | SOLE | 7 | 173,018 | 0 | 9,200 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 514 | 6,034 | SH | DFND | 8 | 1,600 | 0 | 4,434 | |
INPHI CORP | EQUITY US CM | 45772F107 | 489 | 21,393 | SH | SOLE | 7 | 10,093 | 0 | 11,300 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 495 | 9,399 | SH | SOLE | 7 | 3,699 | 0 | 5,700 | |
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 470 | 39,398 | SH | SOLE | 7 | 21,098 | 0 | 18,300 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 13,841 | 301,411 | SH | SOLE | 301,411 | 0 | 0 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 36,614 | 797,345 | SH | DFND | 638,688 | 0 | 158,657 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 1,813 | 39,487 | SH | DFND | 2 | 39,487 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 13,159 | 286,567 | SH | SOLE | 7 | 211,565 | 0 | 75,002 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 15,298 | 333,151 | SH | DFND | 8 | 259,030 | 0 | 74,121 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 207 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
INTELIQUENT INC | EQUITY US CM | 45825N107 | 256 | 13,900 | SH | SOLE | 7 | 5,800 | 0 | 8,100 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 17,269 | 256,136 | SH | SOLE | 96,623 | 0 | 159,513 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 289 | 4,291 | SH | DFND | 0 | 0 | 4,291 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 11,384 | 168,849 | SH | DFND | 163,217 | 0 | 5,632 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 69,173 | 1,026,003 | SH | SOLE | 7 | 1,008,168 | 0 | 17,835 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 12 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 40,405 | 599,301 | SH | DFND | 8 | 499,323 | 0 | 99,978 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 9,221 | 136,764 | SH | DFND | 9 | 136,764 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 411 | 12,899 | SH | SOLE | 7 | 4,299 | 0 | 8,600 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 1,218 | 129,341 | SH | SOLE | 7 | 80,096 | 0 | 49,245 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 140 | 14,900 | SH | DFND | 8 | 5,500 | 0 | 9,400 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 384 | 42,197 | SH | SOLE | 7 | 13,297 | 0 | 28,900 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 113 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 1,390 | 194,632 | SH | SOLE | 7 | 131,232 | 0 | 63,400 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 197 | 27,600 | SH | DFND | 8 | 14,400 | 0 | 13,200 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 4,400 | 141,945 | SH | SOLE | 39,204 | 0 | 102,741 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 103 | 3,331 | SH | DFND | 0 | 0 | 3,331 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 10,229 | 329,963 | SH | SOLE | 7 | 314,480 | 0 | 15,483 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,495 | 80,487 | SH | DFND | 8 | 21,149 | 0 | 59,338 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 967 | 31,192 | SH | DFND | 9 | 31,192 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 756 | 62,697 | SH | SOLE | 7 | 29,297 | 0 | 33,400 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 427 | 11,652 | SH | SOLE | 7 | 5,152 | 0 | 6,500 | |
INTERSIL HOLDING CO | EQUITY US CM | 46069S109 | 690 | 55,195 | SH | SOLE | 7 | 18,495 | 0 | 36,700 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 830 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 58 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 53,725 | 933,535 | SH | SOLE | 7 | 926,035 | 0 | 7,500 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 6 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 2,104 | 36,568 | SH | DFND | 8 | 8,100 | 0 | 28,468 | |
ISLE OF CAPRI CASINOS | EQUITY US CM | 464592104 | 267 | 14,700 | SH | SOLE | 7 | 6,000 | 0 | 8,700 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 31,335 | 64,675 | SH | SOLE | 41,945 | 0 | 22,730 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,595 | 9,484 | SH | DFND | 9,084 | 0 | 400 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 159,273 | 328,736 | SH | DFND | 134,444 | 0 | 194,292 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,474 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 57,901 | 119,506 | SH | SOLE | 7 | 112,181 | 0 | 7,325 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 10,076 | 20,796 | SH | DFND | 8 | 10,994 | 0 | 9,802 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,621 | 5,409 | SH | DFND | 9 | 5,409 | 0 | 0 | |
INTEGRATED SILICON SOLUTIONS INC | EQUITY US CM | 45812P107 | 294 | 13,297 | SH | SOLE | 7 | 5,297 | 0 | 8,000 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 784 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 135 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 857 | 9,986 | SH | DFND | 2 | 9,986 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 12,792 | 149,124 | SH | SOLE | 7 | 143,399 | 0 | 5,725 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 181 | 2,107 | SH | DFND | 7 | 2,107 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,642 | 42,460 | SH | DFND | 8 | 8,680 | 0 | 33,780 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 455 | 5,300 | SH | DFND | 9 | 5,300 | 0 | 0 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 2,532 | 78,694 | SH | SOLE | 7 | 30,794 | 0 | 47,900 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,554 | 48,306 | SH | DFND | 8 | 27,900 | 0 | 20,406 | |
INTRA-CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 275 | 8,600 | SH | SOLE | 7 | 4,400 | 0 | 4,200 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 570 | 22,998 | SH | SOLE | 7 | 5,498 | 0 | 17,500 | |
ITRON INC | EQUITY US CM | 465741106 | 582 | 16,899 | SH | SOLE | 7 | 5,599 | 0 | 11,300 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 1,683 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
ITT CORPORATION | EQUITY US CM | 450911201 | 7,577 | 181,092 | SH | SOLE | 7 | 154,092 | 0 | 27,000 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 1,615 | 38,590 | SH | DFND | 8 | 21,700 | 0 | 16,890 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 21,639 | 1,976,190 | SH | DFND | 1,173,915 | 0 | 802,275 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 10,878 | 993,450 | SH | SOLE | 7 | 993,450 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 17,973 | 1,641,372 | SH | DFND | 8 | 1,641,372 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 43,070 | 469,224 | SH | SOLE | 254,157 | 0 | 215,067 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 450 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 1,476 | 16,082 | SH | DFND | 0 | 0 | 16,082 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 61,275 | 667,561 | SH | SOLE | 7 | 642,537 | 0 | 25,024 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 16 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 18,797 | 204,788 | SH | DFND | 8 | 42,688 | 0 | 162,100 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,497 | 48,997 | SH | DFND | 9 | 48,997 | 0 | 0 | |
INVACARE CORP | EQUITY US CM | 461203101 | 404 | 18,698 | SH | SOLE | 7 | 4,698 | 0 | 14,000 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 903 | 63,065 | SH | SOLE | 7 | 22,965 | 0 | 40,100 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 422 | 29,500 | SH | DFND | 8 | 9,600 | 0 | 19,900 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 1,403 | 6,770 | SH | DFND | 6,770 | 0 | 0 | ||
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 41,569 | 200,601 | SH | SOLE | 7 | 200,601 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 12,616 | 336,525 | SH | SOLE | 66,838 | 0 | 269,687 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 245 | 6,525 | SH | DFND | 725 | 0 | 5,800 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 28,365 | 756,594 | SH | DFND | 595,110 | 0 | 161,484 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 1,483 | 39,570 | SH | DFND | 2 | 39,570 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 33,512 | 893,899 | SH | SOLE | 7 | 864,819 | 0 | 29,080 | |
INVESCO LTD | NON US EQTY | G491BT108 | 9 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 17,077 | 455,506 | SH | DFND | 8 | 257,677 | 0 | 197,829 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,588 | 69,021 | SH | DFND | 9 | 69,021 | 0 | 0 | |
iSHARES TRUST RUSSELL 1000 INDEX | EQUITY US CM | 464287622 | 637 | 5,492 | SH | DFND | 0 | 0 | 5,492 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 3,456 | 34,901 | SH | DFND | 27,500 | 0 | 7,401 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287655 | 2,073 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287655 | 6,482 | 51,912 | SH | DFND | 0 | 0 | 51,912 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287655 | 428 | 3,430 | SH | SOLE | 7 | 0 | 0 | 3,430 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 7,845 | 50,750 | SH | DFND | 50,750 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | EQUITY US CM | 464287481 | 325 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
ISHARES TR RUSSELL MIDCAP | EQUITY US CM | 464287499 | 613 | 3,597 | SH | DFND | 0 | 0 | 3,597 | ||
ISHARES RUSSELL 3000 INDEX | EQUITY US CM | 464287689 | 8,077 | 65,148 | SH | DFND | 0 | 0 | 65,148 | ||
ORIX CORP ADR | ADR-DEV MKT | 686330101 | 8,156 | 109,444 | SH | DFND | 0 | 0 | 109,444 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 1,640 | 18,599 | SH | SOLE | 7 | 6,599 | 0 | 12,000 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 423 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 1,103 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
JARDEN CORP. | EQUITY US CM | 471109108 | 194 | 3,744 | SH | DFND | 644 | 0 | 3,100 | ||
JARDEN CORP. | EQUITY US CM | 471109108 | 22,855 | 441,641 | SH | DFND | 323,747 | 0 | 117,894 | ||
JARDEN CORP. | EQUITY US CM | 471109108 | 1,790 | 34,581 | SH | DFND | 2 | 34,581 | 0 | 0 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 16,350 | 315,937 | SH | SOLE | 7 | 303,087 | 0 | 12,850 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 4 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 17,591 | 339,915 | SH | DFND | 8 | 223,422 | 0 | 116,493 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 1,510 | 29,184 | SH | DFND | 9 | 29,184 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,240 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 106 | 600 | SH | DFND | 0 | 0 | 600 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 16,247 | 92,277 | SH | SOLE | 7 | 88,602 | 0 | 3,675 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,345 | 18,997 | SH | DFND | 8 | 4,100 | 0 | 14,897 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,391 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 5,008 | 61,010 | SH | SOLE | 11,550 | 0 | 49,460 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 197 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 14,377 | 175,135 | SH | SOLE | 7 | 168,912 | 0 | 6,223 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 266 | 3,242 | SH | DFND | 7 | 3,242 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,747 | 33,460 | SH | DFND | 8 | 9,000 | 0 | 24,460 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,270 | 15,473 | SH | DFND | 9 | 15,473 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 17,709 | 831,792 | SH | DFND | 609,441 | 0 | 222,351 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 1,133 | 53,235 | SH | DFND | 2 | 53,235 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 2,493 | 117,102 | SH | SOLE | 7 | 64,502 | 0 | 52,600 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 15,106 | 709,529 | SH | DFND | 8 | 531,826 | 0 | 177,703 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 839 | 39,416 | SH | DFND | 9 | 39,416 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 4,576 | 220,432 | SH | DFND | 220,257 | 0 | 175 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 586 | 28,215 | SH | DFND | 8 | 0 | 0 | 28,215 | |
JOHN B. SANFILLIPO | EQUITY US CM | 800422107 | 363 | 7,000 | SH | SOLE | 7 | 1,300 | 0 | 5,700 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 568 | 15,099 | SH | SOLE | 7 | 4,099 | 0 | 11,000 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 26,033 | 525,592 | SH | SOLE | 131,935 | 0 | 393,657 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 371 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 60,134 | 1,214,099 | SH | SOLE | 7 | 1,168,197 | 0 | 45,902 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 16 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 16,417 | 331,458 | SH | DFND | 8 | 81,049 | 0 | 250,409 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 4,809 | 97,097 | SH | DFND | 9 | 97,097 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,211 | 17,823 | SH | SOLE | 7 | 6,323 | 0 | 11,500 | |
JC PENNEY INC (HOLDING CO) | EQUITY US CM | 708160106 | 2,371 | 279,934 | SH | DFND | 279,934 | 0 | 0 | ||
JC PENNEY INC (HOLDING CO) | EQUITY US CM | 708160106 | 1,362 | 160,859 | SH | SOLE | 7 | 76,059 | 0 | 84,800 | |
JC PENNEY INC (HOLDING CO) | EQUITY US CM | 708160106 | 2,182 | 257,584 | SH | DFND | 8 | 61,370 | 0 | 196,214 | |
JD.COM INC | ADR-EMG MKT | 47215P106 | 921 | 27,000 | SH | DFND | 0 | 0 | 27,000 | ||
JD.COM INC | ADR-EMG MKT | 47215P106 | 24,949 | 731,633 | SH | SOLE | 7 | 463,733 | 0 | 267,900 | |
JD.COM INC | ADR-EMG MKT | 47215P106 | 27,130 | 795,600 | SH | DFND | 8 | 634,800 | 0 | 160,800 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 1,208 | 104,292 | SH | SOLE | 7 | 39,592 | 0 | 64,700 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 574 | 49,534 | SH | DFND | 8 | 20,900 | 0 | 28,634 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 343 | 65,847 | SH | SOLE | 7 | 28,247 | 0 | 37,600 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,028 | 99,162 | SH | SOLE | 19,748 | 0 | 79,414 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 106 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 10,049 | 247,379 | SH | SOLE | 7 | 238,957 | 0 | 8,422 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,958 | 72,822 | SH | DFND | 8 | 24,725 | 0 | 48,097 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 690 | 16,987 | SH | DFND | 9 | 16,987 | 0 | 0 | |
JIVE SOFTWARE INC | EQUITY US CM | 47760A108 | 216 | 41,199 | SH | SOLE | 7 | 10,299 | 0 | 30,900 | |
JIVE SOFTWARE INC | EQUITY US CM | 47760A108 | 121 | 23,070 | SH | DFND | 8 | 23,070 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 800 | 7,230 | SH | SOLE | 7 | 3,407 | 0 | 3,823 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 2,750 | 42,497 | SH | SOLE | 7 | 16,597 | 0 | 25,900 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 927 | 14,331 | SH | DFND | 8 | 4,900 | 0 | 9,431 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 2,639 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 135 | 789 | SH | DFND | 0 | 0 | 789 | ||
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 4,846 | 28,341 | SH | DFND | 28,140 | 0 | 201 | ||
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 23,645 | 138,276 | SH | SOLE | 7 | 136,054 | 0 | 2,222 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 1 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 2,102 | 12,292 | SH | DFND | 8 | 2,347 | 0 | 9,945 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 244,889 | 2,512,711 | SH | SOLE | 828,534 | 0 | 1,684,177 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 2,583 | 26,500 | SH | DFND | 0 | 0 | 26,500 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 20,690 | 212,292 | SH | DFND | 181,106 | 0 | 31,186 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,852 | 39,521 | SH | DFND | 2 | 39,521 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 542,297 | 5,564,306 | SH | SOLE | 7 | 5,311,111 | 0 | 253,195 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 1,735 | 17,800 | SH | DFND | 7 | 17,800 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 196,606 | 2,017,298 | SH | DFND | 8 | 825,222 | 0 | 1,192,076 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 48,212 | 494,685 | SH | DFND | 9 | 494,685 | 0 | 0 | |
SPDR BCLYS CAPL HGH YLD BND FND | FUNDS FIXINC | 78464A417 | 21,830 | 568,045 | PRN | DFND | 0 | 0 | 568,045 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 7,719 | 297,209 | SH | SOLE | 79,134 | 0 | 218,075 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 125 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,477 | 95,371 | SH | DFND | 68,369 | 0 | 27,002 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 24,824 | 955,885 | SH | SOLE | 7 | 926,928 | 0 | 28,957 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 4 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 17,779 | 684,589 | SH | DFND | 8 | 532,970 | 0 | 151,619 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,647 | 63,437 | SH | DFND | 9 | 63,437 | 0 | 0 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 3,447 | 201,369 | SH | DFND | 201,151 | 0 | 218 | ||
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 1,605 | 93,770 | SH | SOLE | 7 | 41,370 | 0 | 52,400 | |
ST JOE CO | EQUITY US CM | 790148100 | 634 | 40,797 | SH | SOLE | 7 | 19,197 | 0 | 21,600 | |
JONES ENERGY INC | EQUITY US CM | 48019R108 | 315 | 34,800 | SH | SOLE | 7 | 7,000 | 0 | 27,800 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 1,907 | 52,669 | SH | SOLE | 620 | 0 | 52,049 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 17,664 | 487,952 | SH | DFND | 463,744 | 0 | 24,208 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 869 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 2,896 | 79,993 | SH | SOLE | 7 | 55,805 | 0 | 24,188 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 5,706 | 157,634 | SH | DFND | 8 | 81,417 | 0 | 76,217 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 569 | 15,726 | SH | DFND | 9 | 15,726 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 192,352 | 2,838,720 | SH | SOLE | 580,822 | 0 | 2,257,898 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,373 | 35,020 | SH | DFND | 1,220 | 0 | 33,800 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 71,376 | 1,053,368 | SH | DFND | 751,726 | 0 | 301,642 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 3,957 | 58,390 | SH | DFND | 2 | 58,390 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 467,720 | 6,902,600 | SH | SOLE | 7 | 6,646,641 | 0 | 255,959 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 131 | 1,931 | SH | DFND | 7 | 1,931 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 189,574 | 2,797,732 | SH | DFND | 8 | 1,067,895 | 0 | 1,729,837 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 38,076 | 561,923 | SH | DFND | 9 | 561,923 | 0 | 0 | |
JUNO THERAPEUTICS INC | EQUITY US CM | 48205A109 | 3,439 | 64,481 | SH | DFND | 64,481 | 0 | 0 | ||
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 1,147 | 21,098 | SH | SOLE | 7 | 7,098 | 0 | 14,000 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 311 | 5,727 | SH | DFND | 8 | 2,200 | 0 | 3,527 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 8,269 | 110,997 | SH | SOLE | 25,487 | 0 | 85,510 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 209 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 21,585 | 289,737 | SH | SOLE | 7 | 280,070 | 0 | 9,667 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 8 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 5,062 | 67,952 | SH | DFND | 8 | 16,485 | 0 | 51,467 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,784 | 23,941 | SH | DFND | 9 | 23,941 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 12,962 | 206,723 | SH | SOLE | 51,769 | 0 | 154,954 | ||
KELLOGG | EQUITY US CM | 487836108 | 389 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
KELLOGG | EQUITY US CM | 487836108 | 809 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 32,953 | 525,571 | SH | SOLE | 7 | 507,676 | 0 | 17,895 | |
KELLOGG | EQUITY US CM | 487836108 | 758 | 12,087 | SH | DFND | 7 | 12,087 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 14,668 | 233,937 | SH | DFND | 8 | 38,327 | 0 | 195,610 | |
KELLOGG | EQUITY US CM | 487836108 | 2,993 | 47,731 | SH | DFND | 9 | 47,731 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 1,138 | 488,420 | SH | SOLE | 488,420 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 50 | 21,600 | SH | DFND | 0 | 0 | 21,600 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 7,113 | 3,051,562 | SH | SOLE | 7 | 2,980,354 | 0 | 71,208 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 3,043 | 1,305,606 | SH | DFND | 8 | 90,121 | 0 | 1,215,485 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 304 | 130,531 | SH | DFND | 9 | 130,531 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 889 | 10,699 | SH | SOLE | 7 | 4,499 | 0 | 6,200 | |
KAMAN CORP | EQUITY US CM | 483548103 | 449 | 10,699 | SH | SOLE | 7 | 3,299 | 0 | 7,400 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 2,797 | 74,798 | SH | SOLE | 7 | 30,498 | 0 | 44,300 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 982 | 26,255 | SH | DFND | 8 | 7,800 | 0 | 18,455 | |
KATE SPADE & CO | EQUITY US CM | 485865109 | 1,348 | 62,596 | SH | SOLE | 7 | 25,196 | 0 | 37,400 | |
KATE SPADE & CO | EQUITY US CM | 485865109 | 499 | 23,151 | SH | DFND | 8 | 9,600 | 0 | 13,551 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 175 | 14,398 | SH | SOLE | 7 | 5,198 | 0 | 9,200 | |
KB HOME | EQUITY US CM | 48666K109 | 850 | 51,198 | SH | SOLE | 7 | 21,498 | 0 | 29,700 | |
KBR INC | EQUITY US CM | 48242W106 | 1,473 | 75,600 | SH | SOLE | 7 | 32,700 | 0 | 42,900 | |
KBR INC | EQUITY US CM | 48242W106 | 993 | 50,982 | SH | DFND | 8 | 7,200 | 0 | 43,782 | |
KCG HOLDINGS INC | EQUITY US CM | 48244B100 | 539 | 43,698 | SH | SOLE | 7 | 12,665 | 0 | 31,033 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 158 | 10,848 | SH | SOLE | 7 | 2,848 | 0 | 8,000 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 112 | 62,095 | SH | SOLE | 7 | 21,095 | 0 | 41,000 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 180 | 99,967 | SH | DFND | 8 | 15,700 | 0 | 84,267 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 284 | 18,499 | SH | SOLE | 7 | 7,599 | 0 | 10,900 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 19,262 | 1,930,099 | SH | SOLE | 7 | 1,892,599 | 0 | 37,500 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,019 | 13,298 | SH | SOLE | 7 | 5,198 | 0 | 8,100 | |
KIRBY CORP | EQUITY US CM | 497266106 | 889 | 11,599 | SH | DFND | 8 | 3,100 | 0 | 8,499 | |
KEYCORP | EQUITY US CM | 493267108 | 9,877 | 657,572 | SH | SOLE | 134,269 | 0 | 523,303 | ||
KEYCORP | EQUITY US CM | 493267108 | 240 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
KEYCORP | EQUITY US CM | 493267108 | 24,341 | 1,620,568 | SH | SOLE | 7 | 1,563,532 | 0 | 57,036 | |
KEYCORP | EQUITY US CM | 493267108 | 8 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 6,912 | 460,219 | SH | DFND | 8 | 111,255 | 0 | 348,964 | |
KEYCORP | EQUITY US CM | 493267108 | 1,988 | 132,347 | SH | DFND | 9 | 132,347 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN -W/I | EQUITY US CM | 49338L103 | 2,518 | 80,721 | SH | SOLE | 7 | 32,321 | 0 | 48,400 | |
KEYSIGHT TECHNOLOGIES IN -W/I | EQUITY US CM | 49338L103 | 1,069 | 34,266 | SH | DFND | 8 | 9,350 | 0 | 24,916 | |
KEYSIGHT TECHNOLOGIES IN -W/I | EQUITY US CM | 49338L103 | 776 | 24,867 | SH | DFND | 9 | 24,867 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 3,968 | 425,780 | SH | DFND | 425,780 | 0 | 0 | ||
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 198 | 21,199 | SH | SOLE | 7 | 8,599 | 0 | 12,600 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 831 | 23,898 | SH | SOLE | 7 | 7,698 | 0 | 16,200 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 7,072 | 313,748 | SH | SOLE | 66,133 | 0 | 247,615 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 198 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 36,341 | 1,612,278 | SH | SOLE | 7 | 1,100,970 | 0 | 511,308 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 4 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 4,671 | 207,245 | SH | DFND | 8 | 40,186 | 0 | 167,059 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 1,419 | 62,948 | SH | DFND | 9 | 62,948 | 0 | 0 | |
KIRKLANDS INC. | EQUITY US CM | 497498105 | 265 | 9,499 | SH | SOLE | 7 | 4,899 | 0 | 4,600 | |
KITE PHARMA INC | EQUITY US CM | 49803L109 | 5,621 | 92,199 | SH | DFND | 92,199 | 0 | 0 | ||
KITE PHARMA INC | EQUITY US CM | 49803L109 | 20,132 | 330,200 | SH | SOLE | 7 | 321,700 | 0 | 8,500 | |
KRISPY KREME DOUGHNU | EQUITY US CM | 501014104 | 722 | 37,498 | SH | SOLE | 7 | 14,298 | 0 | 23,200 | |
KLA TENCOR | EQUITY US CM | 482480100 | 6,826 | 121,445 | SH | SOLE | 22,727 | 0 | 98,718 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 146 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 19,126 | 340,253 | SH | SOLE | 7 | 329,511 | 0 | 10,742 | |
KLA TENCOR | EQUITY US CM | 482480100 | 4 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 3,592 | 63,907 | SH | DFND | 8 | 16,189 | 0 | 47,718 | |
KLA TENCOR | EQUITY US CM | 482480100 | 1,498 | 26,658 | SH | DFND | 9 | 26,658 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 397 | 33,897 | SH | SOLE | 7 | 11,997 | 0 | 21,900 | |
KLX INC | EQUITY US CM | 482539103 | 1,125 | 25,500 | SH | SOLE | 7 | 11,700 | 0 | 13,800 | |
KLX INC | EQUITY US CM | 482539103 | 321 | 7,270 | SH | DFND | 8 | 2,750 | 0 | 4,520 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 53,768 | 507,386 | SH | SOLE | 288,739 | 0 | 218,647 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 551 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,586 | 43,281 | SH | DFND | 35,038 | 0 | 8,243 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,547 | 33,471 | SH | DFND | 2 | 33,471 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 80,752 | 762,031 | SH | SOLE | 7 | 724,065 | 0 | 37,966 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 1,479 | 13,959 | SH | DFND | 7 | 13,959 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 47,526 | 448,485 | SH | DFND | 8 | 143,112 | 0 | 305,373 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,482 | 70,603 | SH | DFND | 9 | 70,603 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 50,907 | 1,326,040 | SH | SOLE | 277,886 | 0 | 1,048,154 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 702 | 18,289 | SH | DFND | 0 | 0 | 18,289 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 481 | 12,519 | SH | DFND | 2 | 12,519 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 127,033 | 3,309,010 | SH | SOLE | 7 | 3,184,284 | 0 | 124,726 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 34 | 896 | SH | DFND | 7 | 896 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 26,594 | 692,730 | SH | DFND | 8 | 193,165 | 0 | 499,565 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 10,196 | 265,578 | SH | DFND | 9 | 265,578 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 987 | 25,598 | SH | SOLE | 7 | 9,298 | 0 | 16,300 | |
KEMPER CORP | EQUITY US CM | 488401100 | 401 | 10,400 | SH | DFND | 8 | 3,000 | 0 | 7,400 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,198 | 35,097 | SH | SOLE | 7 | 11,897 | 0 | 23,200 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 579 | 16,968 | SH | DFND | 8 | 3,700 | 0 | 13,268 | |
CARMAX INC | EQUITY US CM | 143130102 | 10,244 | 154,716 | SH | SOLE | 26,359 | 0 | 128,357 | ||
CARMAX INC | EQUITY US CM | 143130102 | 185 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
CARMAX INC | EQUITY US CM | 143130102 | 26,694 | 403,179 | SH | SOLE | 7 | 389,460 | 0 | 13,719 | |
CARMAX INC | EQUITY US CM | 143130102 | 10 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 6,641 | 100,299 | SH | DFND | 8 | 25,448 | 0 | 74,851 | |
CARMAX INC | EQUITY US CM | 143130102 | 2,047 | 30,911 | SH | DFND | 9 | 30,911 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 820 | 45,300 | SH | SOLE | 7 | 16,000 | 0 | 29,300 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 272 | 15,051 | SH | DFND | 8 | 4,600 | 0 | 10,451 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 958 | 47,226 | SH | SOLE | 7 | 17,154 | 0 | 30,072 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 314 | 15,475 | SH | DFND | 8 | 3,070 | 0 | 12,405 | |
KNOLL INC | EQUITY US CM | 498904200 | 628 | 25,098 | SH | SOLE | 7 | 9,098 | 0 | 16,000 | |
KNIGHT TRANSPORTATION INC | EQUITY US CM | 499064103 | 834 | 31,179 | SH | SOLE | 7 | 10,779 | 0 | 20,400 | |
COCA COLA | EQUITY US CM | 191216100 | 118,404 | 3,018,188 | SH | SOLE | 633,709 | 0 | 2,384,479 | ||
COCA COLA | EQUITY US CM | 191216100 | 1,577 | 40,200 | SH | DFND | 0 | 0 | 40,200 | ||
COCA COLA | EQUITY US CM | 191216100 | 542 | 13,825 | SH | DFND | 0 | 0 | 13,825 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,834 | 72,234 | SH | DFND | 2 | 72,234 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 309,813 | 7,897,342 | SH | SOLE | 7 | 7,579,583 | 0 | 317,759 | |
COCA COLA | EQUITY US CM | 191216100 | 629 | 16,026 | SH | DFND | 7 | 16,026 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 88,516 | 2,256,330 | SH | DFND | 8 | 491,632 | 0 | 1,764,698 | |
COCA COLA | EQUITY US CM | 191216100 | 24,740 | 630,630 | SH | DFND | 9 | 630,630 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 319 | 12,900 | SH | SOLE | 7 | 7,200 | 0 | 5,700 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 6,256 | 148,633 | SH | SOLE | 25,825 | 0 | 122,808 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 122 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 15,408 | 366,067 | SH | SOLE | 7 | 352,079 | 0 | 13,988 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 3 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 3,045 | 72,349 | SH | DFND | 8 | 19,668 | 0 | 52,681 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,445 | 34,322 | SH | DFND | 9 | 34,322 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 1,381 | 163,850 | SH | SOLE | 7 | 134,650 | 0 | 29,200 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 119 | 14,145 | SH | DFND | 8 | 0 | 0 | 14,145 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 286 | 10,500 | SH | SOLE | 7 | 2,800 | 0 | 7,700 | |
KROGER CO | EQUITY US CM | 501044101 | 25,672 | 354,052 | SH | SOLE | 58,974 | 0 | 295,078 | ||
KROGER CO | EQUITY US CM | 501044101 | 464 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
KROGER CO | EQUITY US CM | 501044101 | 8,659 | 119,421 | SH | DFND | 115,256 | 0 | 4,165 | ||
KROGER CO | EQUITY US CM | 501044101 | 64,598 | 890,888 | SH | SOLE | 7 | 858,956 | 0 | 31,932 | |
KROGER CO | EQUITY US CM | 501044101 | 21 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 20,854 | 287,596 | SH | DFND | 8 | 65,377 | 0 | 222,219 | |
KROGER CO | EQUITY US CM | 501044101 | 5,177 | 71,395 | SH | DFND | 9 | 71,395 | 0 | 0 | |
KRATON PERFORMANCE COM | EQUITY US CM | 50077C106 | 387 | 16,199 | SH | SOLE | 7 | 6,299 | 0 | 9,900 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 927 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 19,536 | 290,926 | SH | SOLE | 7 | 127,940 | 0 | 162,986 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,876 | 27,938 | SH | DFND | 8 | 4,900 | 0 | 23,038 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 38,507 | 452,281 | SH | SOLE | 90,357 | 0 | 361,924 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 528 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 494 | 5,798 | SH | DFND | 0 | 0 | 5,798 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 91,832 | 1,078,604 | SH | SOLE | 7 | 1,037,936 | 0 | 40,668 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 24 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 21,900 | 257,220 | SH | DFND | 8 | 69,292 | 0 | 187,928 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 7,333 | 86,133 | SH | DFND | 9 | 86,133 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 2,839 | 116,038 | SH | SOLE | 7 | 73,296 | 0 | 42,742 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 332 | 13,575 | SH | DFND | 8 | 4,700 | 0 | 8,875 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 175 | 15,999 | SH | SOLE | 7 | 4,199 | 0 | 11,800 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 1,001 | 43,302 | SH | SOLE | 7 | 18,402 | 0 | 24,900 | |
KOHLS CORP | EQUITY US CM | 500255104 | 10,088 | 161,131 | SH | SOLE | 40,252 | 0 | 120,879 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 169 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 6,633 | 105,946 | SH | DFND | 94,284 | 0 | 11,662 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 25,849 | 412,865 | SH | SOLE | 7 | 399,054 | 0 | 13,811 | |
KOHLS CORP | EQUITY US CM | 500255104 | 9 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 19,863 | 317,243 | SH | DFND | 8 | 233,229 | 0 | 84,014 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,831 | 29,250 | SH | DFND | 9 | 29,250 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 7,672 | 84,124 | SH | SOLE | 18,460 | 0 | 65,664 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 164 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 17,745 | 194,574 | SH | SOLE | 7 | 187,472 | 0 | 7,102 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 8 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 3,680 | 40,346 | SH | DFND | 8 | 11,409 | 0 | 28,937 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,455 | 15,959 | SH | DFND | 9 | 15,959 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 123 | 19,497 | SH | SOLE | 7 | 5,997 | 0 | 13,500 | |
K2M GROUP HOLDINGS INC | EQUITY US CM | 48273J107 | 9,846 | 409,889 | SH | DFND | 409,889 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | EQUITY US CM | 48273J107 | 209 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
K2M GROUP HOLDINGS INC | EQUITY US CM | 48273J107 | 207 | 8,600 | SH | SOLE | 7 | 3,500 | 0 | 5,100 | |
KENNEDY-WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,023 | 41,598 | SH | SOLE | 7 | 16,998 | 0 | 24,600 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 586 | 6,600 | SH | SOLE | 7 | 3,000 | 0 | 3,600 | |
KYTHERA BIOPHARMACEUTICALS | EQUITY US CM | 501570105 | 497 | 6,600 | SH | SOLE | 7 | 3,200 | 0 | 3,400 | |
LOEWS CORP | EQUITY US CM | 540424108 | 8,659 | 224,838 | SH | SOLE | 45,500 | 0 | 179,338 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 343 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 23,450 | 608,925 | SH | SOLE | 7 | 585,343 | 0 | 23,582 | |
LOEWS CORP | EQUITY US CM | 540424108 | 5 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 7,327 | 190,261 | SH | DFND | 8 | 41,861 | 0 | 148,400 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,653 | 42,913 | SH | DFND | 9 | 42,913 | 0 | 0 | |
MULTI-COLOR CORP | EQUITY US CM | 625383104 | 287 | 4,500 | SH | SOLE | 7 | 1,500 | 0 | 3,000 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,482 | 13,099 | SH | SOLE | 7 | 5,799 | 0 | 7,300 | |
LAMAR ADVERTISING CO-A | REST INV TS | 512816109 | 768 | 13,362 | SH | DFND | 12,605 | 0 | 757 | ||
LAMAR ADVERTISING CO-A | REST INV TS | 512816109 | 2,395 | 41,662 | SH | SOLE | 7 | 18,762 | 0 | 22,900 | |
LAMAR ADVERTISING CO-A | REST INV TS | 512816109 | 911 | 15,854 | SH | DFND | 8 | 5,100 | 0 | 10,754 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 777 | 8,548 | SH | SOLE | 7 | 4,236 | 0 | 4,312 | |
LAZARD LTD | EQUITY US CM | G54050102 | 799 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
L BRANDS INC | EQUITY US CM | 501797104 | 15,203 | 177,340 | SH | SOLE | 31,014 | 0 | 146,326 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 266 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 38,617 | 450,446 | SH | SOLE | 7 | 433,854 | 0 | 16,592 | |
L BRANDS INC | EQUITY US CM | 501797104 | 11 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 9,993 | 116,567 | SH | DFND | 8 | 29,387 | 0 | 87,180 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,727 | 31,810 | SH | DFND | 9 | 31,810 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 305 | 25,620 | SH | SOLE | 7 | 12,810 | 0 | 12,810 | |
LIBERTY BROADBAND-A | EQUITY US CM | 530307107 | 464 | 9,103 | SH | SOLE | 7 | 4,503 | 0 | 4,600 | |
LIBERTY BROADBAND-A | EQUITY US CM | 530307107 | 220 | 4,321 | SH | DFND | 8 | 1,350 | 0 | 2,971 | |
LIBERTY BROADBAND-A | EQUITY US CM | 530307107 | 206 | 4,050 | SH | DFND | 9 | 4,050 | 0 | 0 | |
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 1,654 | 32,337 | SH | SOLE | 7 | 13,137 | 0 | 19,200 | |
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 575 | 11,237 | SH | DFND | 8 | 3,510 | 0 | 7,727 | |
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 360 | 7,030 | SH | DFND | 9 | 7,030 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 1,710 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 245 | 4,529 | SH | DFND | 0 | 0 | 4,529 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 25,542 | 472,384 | SH | SOLE | 7 | 455,494 | 0 | 16,890 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 10 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 4,107 | 75,954 | SH | DFND | 8 | 19,358 | 0 | 56,596 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 1,991 | 36,825 | SH | DFND | 9 | 36,825 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 5,632 | 111,229 | SH | SOLE | 111,229 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 395 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 58,241 | 1,150,329 | SH | SOLE | 7 | 1,107,023 | 0 | 43,306 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 20 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 8,837 | 174,549 | SH | DFND | 8 | 49,144 | 0 | 125,405 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 4,435 | 87,598 | SH | DFND | 9 | 87,598 | 0 | 0 | |
LANNETT CO INC COM USD0.001 | EQUITY US CM | 516012101 | 767 | 12,900 | SH | SOLE | 7 | 4,300 | 0 | 8,600 | |
LYDALL INC | EQUITY US CM | 550819106 | 213 | 7,200 | SH | SOLE | 7 | 1,800 | 0 | 5,400 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,427 | 35,350 | SH | SOLE | 7 | 16,650 | 0 | 18,700 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 761 | 18,860 | SH | DFND | 8 | 2,750 | 0 | 16,110 | |
LDR HOLDING CORP | EQUITY US CM | 50185U105 | 9,823 | 227,116 | SH | DFND | 227,116 | 0 | 0 | ||
LDR HOLDING CORP | EQUITY US CM | 50185U105 | 208 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
LDR HOLDING CORP | EQUITY US CM | 50185U105 | 359 | 8,300 | SH | SOLE | 7 | 3,900 | 0 | 4,400 | |
LANDS END INC | EQUITY US CM | 51509F105 | 260 | 10,490 | SH | SOLE | 7 | 4,290 | 0 | 6,200 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 929 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 144 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 2,487 | 22,153 | SH | DFND | 20,399 | 0 | 1,754 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 14,750 | 131,387 | SH | SOLE | 7 | 126,137 | 0 | 5,250 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 12 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 4,498 | 40,070 | SH | DFND | 8 | 7,505 | 0 | 32,565 | |
SPRINGLEAF HOLDINGS INC | EQUITY US CM | 85172J101 | 1,310 | 28,541 | SH | SOLE | 7 | 12,100 | 0 | 16,441 | |
SPRINGLEAF HOLDINGS INC | EQUITY US CM | 85172J101 | 348 | 7,574 | SH | DFND | 8 | 2,655 | 0 | 4,919 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 16,442 | 270,035 | SH | SOLE | 270,035 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,234 | 36,697 | SH | SOLE | 7 | 14,997 | 0 | 21,700 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 929 | 15,253 | SH | DFND | 8 | 4,500 | 0 | 10,753 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 4,906 | 100,776 | SH | SOLE | 17,097 | 0 | 83,679 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 195 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 12,456 | 255,877 | SH | SOLE | 7 | 246,336 | 0 | 9,541 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 4 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,247 | 148,864 | SH | DFND | 8 | 17,237 | 0 | 131,627 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,097 | 22,538 | SH | DFND | 9 | 22,538 | 0 | 0 | |
ISHARES EM MKTS CRNCY BOND ETF | FUNDS FIXINC | 464286517 | 434 | 9,937 | PRN | DFND | 9,937 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 9,637 | 188,812 | SH | SOLE | 75,642 | 0 | 113,170 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 117 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 25,935 | 508,124 | SH | DFND | 487,272 | 0 | 20,852 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 965 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 48,909 | 958,241 | SH | SOLE | 7 | 946,720 | 0 | 11,521 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 42,159 | 825,998 | SH | DFND | 8 | 732,815 | 0 | 93,183 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 7,225 | 141,557 | SH | DFND | 9 | 141,557 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 938 | 9,881 | SH | SOLE | 7 | 3,381 | 0 | 6,500 | |
THE LACLEDE GROUP INC | EQUITY US CM | 505597104 | 1,052 | 20,199 | SH | SOLE | 7 | 8,999 | 0 | 11,200 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 2,039 | 55,043 | SH | SOLE | 7 | 23,943 | 0 | 31,100 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 488 | 13,167 | SH | DFND | 8 | 4,500 | 0 | 8,667 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 8,186 | 81,132 | SH | DFND | 76,615 | 0 | 4,517 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 938 | 9,299 | SH | SOLE | 7 | 4,199 | 0 | 5,100 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 8,614 | 71,059 | SH | SOLE | 12,622 | 0 | 58,437 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 307 | 2,532 | SH | DFND | 232 | 0 | 2,300 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 13,512 | 111,468 | SH | SOLE | 111,468 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 33,397 | 275,509 | SH | DFND | 229,299 | 0 | 46,210 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,711 | 30,616 | SH | DFND | 2 | 30,616 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 30,780 | 253,921 | SH | SOLE | 7 | 228,099 | 0 | 25,822 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 599 | 4,942 | SH | DFND | 7 | 4,942 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 22,677 | 187,071 | SH | DFND | 8 | 102,938 | 0 | 84,133 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,422 | 19,984 | SH | DFND | 9 | 19,984 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 2,313 | 65,222 | SH | DFND | 26,600 | 0 | 38,622 | ||
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 11,990 | 338,126 | SH | SOLE | 7 | 107,554 | 0 | 230,572 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 730 | 20,600 | SH | DFND | 8 | 4,000 | 0 | 16,600 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,477 | 22,999 | SH | SOLE | 7 | 9,299 | 0 | 13,700 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 759 | 7,045 | SH | DFND | 8 | 2,300 | 0 | 4,745 | |
LIONBRIDGE TECHNOLOGIES INC | EQUITY US CM | 536252109 | 163 | 26,400 | SH | SOLE | 7 | 5,200 | 0 | 21,200 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 221 | 5,100 | SH | SOLE | 7 | 600 | 0 | 4,500 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,497 | 49,511 | SH | SOLE | 49,511 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 184 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
LKQ CORP | EQUITY US CM | 501889208 | 16,391 | 541,945 | SH | SOLE | 7 | 522,138 | 0 | 19,807 | |
LKQ CORP | EQUITY US CM | 501889208 | 4 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 3,187 | 105,361 | SH | DFND | 8 | 20,900 | 0 | 84,461 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,238 | 40,948 | SH | DFND | 9 | 40,948 | 0 | 0 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 266 | 12,834 | SH | SOLE | 7 | 4,634 | 0 | 8,200 | |
L3 COMM | EQUITY US CM | 502424104 | 7,042 | 62,106 | SH | SOLE | 13,431 | 0 | 48,675 | ||
L3 COMM | EQUITY US CM | 502424104 | 238 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
L3 COMM | EQUITY US CM | 502424104 | 18,048 | 159,183 | SH | SOLE | 7 | 153,487 | 0 | 5,696 | |
L3 COMM | EQUITY US CM | 502424104 | 5 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
L3 COMM | EQUITY US CM | 502424104 | 5,417 | 47,777 | SH | DFND | 8 | 9,187 | 0 | 38,590 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 7,741 | 175,023 | SH | SOLE | 34,993 | 0 | 140,030 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 226 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 1,318 | 29,792 | SH | DFND | 29,291 | 0 | 501 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 31,083 | 702,759 | SH | SOLE | 7 | 668,772 | 0 | 33,987 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 5 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 3,786 | 85,599 | SH | DFND | 8 | 24,520 | 0 | 61,079 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 1,794 | 40,563 | SH | DFND | 9 | 40,563 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 62,057 | 743,284 | SH | SOLE | 153,399 | 0 | 589,885 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 956 | 11,455 | SH | DFND | 555 | 0 | 10,900 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 16,404 | 196,477 | SH | SOLE | 196,477 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 53,328 | 638,730 | SH | DFND | 485,680 | 0 | 153,050 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 5,513 | 66,032 | SH | DFND | 2 | 66,032 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 187,822 | 2,249,633 | SH | SOLE | 7 | 2,102,810 | 0 | 146,823 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,161 | 13,910 | SH | DFND | 7 | 13,910 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 72,057 | 863,056 | SH | DFND | 8 | 323,286 | 0 | 539,770 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 15,676 | 187,763 | SH | DFND | 9 | 187,763 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 3,899 | 75,663 | SH | SOLE | 18,029 | 0 | 57,634 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 119 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 4,223 | 81,945 | SH | DFND | 81,908 | 0 | 37 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 11,087 | 215,155 | SH | SOLE | 7 | 208,087 | 0 | 7,068 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 3 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 2,158 | 41,883 | SH | DFND | 8 | 10,558 | 0 | 31,325 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 858 | 16,657 | SH | DFND | 9 | 16,657 | 0 | 0 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 382 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 141 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 5,962 | 165,432 | SH | SOLE | 7 | 158,554 | 0 | 6,878 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 3 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 1,160 | 32,200 | SH | DFND | 8 | 7,000 | 0 | 25,200 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 449 | 12,460 | SH | DFND | 9 | 12,460 | 0 | 0 | |
LIBERTY MEDIA CORP - C | EQUITY US CM | 531229300 | 944 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | EQUITY US CM | 531229300 | 104 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
LIBERTY MEDIA CORP - C | EQUITY US CM | 531229300 | 12,526 | 348,913 | SH | SOLE | 7 | 334,803 | 0 | 14,110 | |
LIBERTY MEDIA CORP - C | EQUITY US CM | 531229300 | 3 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
LIBERTY MEDIA CORP - C | EQUITY US CM | 531229300 | 2,542 | 70,796 | SH | DFND | 8 | 15,200 | 0 | 55,596 | |
LIBERTY MEDIA CORP - C | EQUITY US CM | 531229300 | 1,016 | 28,302 | SH | DFND | 9 | 28,302 | 0 | 0 | |
LUMENIS LTD - B | NON US EQTY | M6778Q121 | 3,087 | 224,976 | SH | DFND | 90,150 | 0 | 134,826 | ||
LUMINEX CORP | EQUITY US CM | 55027E102 | 300 | 17,399 | SH | SOLE | 7 | 4,799 | 0 | 12,600 | |
LUMOS NETWORKS COR | EQUITY US CM | 550283105 | 250 | 16,900 | SH | SOLE | 7 | 3,800 | 0 | 13,100 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 36,247 | 194,980 | SH | SOLE | 33,951 | 0 | 161,029 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 613 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,153 | 6,201 | SH | DFND | 4,954 | 0 | 1,247 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 558 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 92,987 | 500,198 | SH | SOLE | 7 | 477,925 | 0 | 22,273 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 22,319 | 120,060 | SH | DFND | 8 | 28,158 | 0 | 91,902 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,957 | 53,560 | SH | DFND | 9 | 53,560 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 11,270 | 190,315 | SH | SOLE | 39,883 | 0 | 150,432 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 267 | 4,514 | SH | DFND | 914 | 0 | 3,600 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 38,306 | 646,837 | SH | DFND | 463,577 | 0 | 183,260 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,987 | 33,550 | SH | DFND | 2 | 33,550 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 34,579 | 583,908 | SH | SOLE | 7 | 565,471 | 0 | 18,437 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 11 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 16,602 | 280,352 | SH | DFND | 8 | 111,659 | 0 | 168,693 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,240 | 37,833 | SH | DFND | 9 | 37,833 | 0 | 0 | |
SNYDERS-LANCE INC | EQUITY US CM | 833551104 | 963 | 29,854 | SH | SOLE | 7 | 15,954 | 0 | 13,900 | |
LINNCO LLC | EQUITY US CM | 535782106 | 595 | 63,006 | SH | SOLE | 7 | 27,606 | 0 | 35,400 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,811 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 166 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 28,633 | 413,416 | SH | SOLE | 7 | 397,767 | 0 | 15,649 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 6 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 5,037 | 72,725 | SH | DFND | 8 | 16,672 | 0 | 56,053 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,306 | 33,300 | SH | DFND | 9 | 33,300 | 0 | 0 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 2,656 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 3,536 | 17,112 | SH | DFND | 16,112 | 0 | 1,000 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 125,226 | 606,042 | SH | DFND | 243,839 | 0 | 362,203 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 1,114 | 5,393 | SH | DFND | 2 | 5,393 | 0 | 0 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 64,863 | 313,911 | SH | SOLE | 7 | 297,729 | 0 | 16,182 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 11 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 9,738 | 47,130 | SH | DFND | 8 | 20,008 | 0 | 27,122 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 3,362 | 16,269 | SH | DFND | 9 | 16,269 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 3,537 | 40,237 | SH | SOLE | 7 | 35,237 | 0 | 5,000 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 974 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 277 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 14,424 | 249,895 | SH | SOLE | 7 | 241,906 | 0 | 7,989 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 3 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 3,315 | 57,434 | SH | DFND | 8 | 10,450 | 0 | 46,984 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,127 | 19,533 | SH | DFND | 9 | 19,533 | 0 | 0 | |
LIFELOCK INC | EQUITY US CM | 53224V100 | 559 | 34,099 | SH | SOLE | 7 | 13,099 | 0 | 21,000 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 203 | 9,800 | SH | SOLE | 7 | 3,700 | 0 | 6,100 | |
LOGMEIN | EQUITY US CM | 54142L109 | 2,082 | 32,291 | SH | DFND | 13,350 | 0 | 18,941 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 877 | 13,599 | SH | SOLE | 7 | 3,499 | 0 | 10,100 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 5,677 | 133,891 | SH | DFND | 133,851 | 0 | 40 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 763 | 17,999 | SH | SOLE | 7 | 6,799 | 0 | 11,200 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 284 | 4,500 | SH | SOLE | 7 | 900 | 0 | 3,600 | |
LOWES COS INC | EQUITY US CM | 548661107 | 50,336 | 751,625 | SH | SOLE | 176,542 | 0 | 575,083 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 690 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 15,329 | 228,899 | SH | DFND | 226,115 | 0 | 2,784 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 163,173 | 2,436,515 | SH | SOLE | 7 | 2,369,749 | 0 | 66,766 | |
LOWES COS INC | EQUITY US CM | 548661107 | 33 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 69,049 | 1,031,050 | SH | DFND | 8 | 642,903 | 0 | 388,147 | |
LOWES COS INC | EQUITY US CM | 548661107 | 17,721 | 264,614 | SH | DFND | 9 | 264,614 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 521 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | ||
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 16 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 14,920 | 1,186,013 | SH | DFND | 933,963 | 0 | 252,050 | ||
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 553 | 43,930 | SH | DFND | 2 | 43,930 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 4,218 | 335,289 | SH | SOLE | 7 | 280,489 | 0 | 54,800 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 3,774 | 300,019 | SH | DFND | 8 | 214,723 | 0 | 85,296 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,994 | 42,881 | SH | SOLE | 7 | 18,581 | 0 | 24,300 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 753 | 16,198 | SH | DFND | 8 | 3,600 | 0 | 12,598 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 1,952 | 22,449 | SH | SOLE | 7 | 9,449 | 0 | 13,000 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 929 | 10,685 | SH | DFND | 8 | 2,400 | 0 | 8,285 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 260 | 26,498 | SH | SOLE | 7 | 9,998 | 0 | 16,500 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 965 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 145 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 402 | 12,462 | SH | DFND | 0 | 0 | 12,462 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 20,410 | 633,449 | SH | SOLE | 7 | 392,873 | 0 | 240,576 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 3 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 2,573 | 79,871 | SH | DFND | 8 | 12,300 | 0 | 67,571 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 650 | 20,170 | SH | DFND | 9 | 20,170 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,347 | 79,095 | SH | SOLE | 7 | 31,895 | 0 | 47,200 | |
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 8,216 | 359,581 | SH | DFND | 359,545 | 0 | 36 | ||
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 1,015 | 44,400 | SH | SOLE | 7 | 16,800 | 0 | 27,600 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 2,569 | 22,200 | PRN | SOLE | 22,200 | 0 | 0 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 729 | 6,300 | PRN | DFND | 6,300 | 0 | 0 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 27,976 | 241,752 | PRN | DFND | 201,319 | 0 | 40,433 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 943 | 8,150 | PRN | DFND | 2 | 8,150 | 0 | 0 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 14,287 | 123,464 | PRN | SOLE | 7 | 123,464 | 0 | 0 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 123 | 12,800 | SH | SOLE | 7 | 6,000 | 0 | 6,800 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 10,130 | 124,524 | SH | SOLE | 26,381 | 0 | 98,143 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 195 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 37,838 | 465,126 | SH | SOLE | 7 | 454,189 | 0 | 10,937 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 10 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 4,953 | 60,880 | SH | DFND | 8 | 16,114 | 0 | 44,766 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,878 | 23,089 | SH | DFND | 9 | 23,089 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 358 | 28,299 | SH | SOLE | 7 | 8,099 | 0 | 20,200 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 393 | 66,700 | SH | SOLE | 7 | 25,300 | 0 | 41,400 | |
LAKE SHORE GOLD CORP | EQUITY CA | 510728108 | 55 | 53,400 | SH | SOLE | 7 | 53,400 | 0 | 0 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 301 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 926 | 13,847 | SH | DFND | 13,757 | 0 | 90 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 1,952 | 29,184 | SH | SOLE | 7 | 17,384 | 0 | 11,800 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 6,566 | 98,194 | SH | DFND | 8 | 94,565 | 0 | 3,629 | |
LTC PROPERTIES | REST INV TS | 502175102 | 2,122 | 51,006 | SH | SOLE | 7 | 33,381 | 0 | 17,625 | |
LTC PROPERTIES | REST INV TS | 502175102 | 316 | 7,600 | SH | DFND | 8 | 3,800 | 0 | 3,800 | |
LIBERTY TRIPADVISOR HDG-A | EQUITY US CM | 531465102 | 1,032 | 32,024 | SH | SOLE | 7 | 13,724 | 0 | 18,300 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 583 | 19,299 | SH | SOLE | 7 | 7,599 | 0 | 11,700 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 5,606 | 230,905 | SH | SOLE | 49,694 | 0 | 181,211 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 180 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 14,685 | 604,809 | SH | SOLE | 7 | 584,031 | 0 | 20,778 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 4 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 3,463 | 142,608 | SH | DFND | 8 | 35,774 | 0 | 106,834 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 1,160 | 47,763 | SH | DFND | 9 | 47,763 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 840 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 98 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 13,467 | 206,233 | SH | SOLE | 7 | 198,030 | 0 | 8,203 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,144 | 32,836 | SH | DFND | 8 | 7,058 | 0 | 25,778 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,095 | 16,776 | SH | DFND | 9 | 16,776 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 14,331 | 433,088 | SH | SOLE | 30,859 | 0 | 402,229 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 122 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,407 | 102,947 | SH | DFND | 101,462 | 0 | 1,485 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 11,247 | 339,896 | SH | SOLE | 7 | 329,173 | 0 | 10,723 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,750 | 143,553 | SH | DFND | 8 | 36,336 | 0 | 107,217 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 842 | 25,456 | SH | DFND | 9 | 25,456 | 0 | 0 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 11,080 | 210,358 | SH | SOLE | 37,679 | 0 | 172,679 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 174 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 26,705 | 507,032 | SH | SOLE | 7 | 487,979 | 0 | 19,053 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 11 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 5,650 | 107,274 | SH | DFND | 8 | 30,466 | 0 | 76,808 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 2,167 | 41,152 | SH | DFND | 9 | 41,152 | 0 | 0 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 2,618 | 66,659 | SH | SOLE | 7 | 27,159 | 0 | 39,500 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 948 | 24,152 | SH | DFND | 8 | 7,773 | 0 | 16,379 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 827 | 21,063 | SH | DFND | 9 | 21,063 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,517 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 5,694 | 108,316 | SH | DFND | 104,316 | 0 | 4,000 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 90,784 | 1,726,923 | SH | DFND | 1,583,150 | 0 | 143,773 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,831 | 34,833 | SH | DFND | 2 | 34,833 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 66,875 | 1,272,118 | SH | SOLE | 7 | 1,188,365 | 0 | 83,753 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 11 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 11,717 | 222,878 | SH | DFND | 8 | 112,197 | 0 | 110,681 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,506 | 66,684 | SH | DFND | 9 | 66,684 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | ADR-DEV MKT | 550678106 | 1,677 | 128,982 | SH | DFND | 51,850 | 0 | 77,132 | ||
LEXMARK INTL INC | EQUITY US CM | 529771107 | 1,476 | 33,398 | SH | SOLE | 7 | 15,398 | 0 | 18,000 | |
LEXMARK INTL INC | EQUITY US CM | 529771107 | 716 | 16,206 | SH | DFND | 8 | 3,500 | 0 | 12,706 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 2,621 | 309,078 | SH | SOLE | 7 | 201,595 | 0 | 107,483 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 410 | 48,400 | SH | DFND | 8 | 17,800 | 0 | 30,600 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 9,902 | 1,230,024 | SH | SOLE | 1,230,024 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 19,058 | 2,367,465 | SH | DFND | 1,660,936 | 0 | 706,529 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 916 | 113,772 | SH | DFND | 2 | 113,772 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 14,467 | 1,797,193 | SH | SOLE | 7 | 1,623,408 | 0 | 173,785 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 7,649 | 950,139 | SH | DFND | 8 | 755,009 | 0 | 195,130 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 121 | 15,081 | SH | DFND | 9 | 15,081 | 0 | 0 | |
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 1,121 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 6,088 | 149,067 | SH | SOLE | 7 | 143,067 | 0 | 6,000 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 57,326 | 553,771 | SH | SOLE | 304,550 | 0 | 249,221 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 424 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 17,607 | 170,079 | SH | DFND | 153,269 | 0 | 16,810 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 122,674 | 1,185,024 | SH | SOLE | 7 | 1,157,259 | 0 | 27,765 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 20 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 55,140 | 532,651 | SH | DFND | 8 | 373,480 | 0 | 159,171 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 14,166 | 136,846 | SH | DFND | 9 | 136,846 | 0 | 0 | |
LLOYDS BANKING GROUP ADR | ADR-DEV MKT | 539439109 | 4,859 | 894,875 | SH | DFND | 0 | 0 | 894,875 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,192 | 79,734 | SH | SOLE | 7 | 35,834 | 0 | 43,900 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,072 | 39,012 | SH | DFND | 8 | 9,200 | 0 | 29,812 | |
LA Z BOY INC. | EQUITY US CM | 505336107 | 629 | 23,898 | SH | SOLE | 7 | 8,398 | 0 | 15,500 | |
MACYS INC | EQUITY US CM | 55616P104 | 37,741 | 559,374 | SH | SOLE | 352,765 | 0 | 206,609 | ||
MACYS INC | EQUITY US CM | 55616P104 | 313 | 4,634 | SH | DFND | 434 | 0 | 4,200 | ||
MACYS INC | EQUITY US CM | 55616P104 | 13,272 | 196,714 | SH | DFND | 76,351 | 0 | 120,363 | ||
MACYS INC | EQUITY US CM | 55616P104 | 243 | 3,606 | SH | DFND | 2 | 3,606 | 0 | 0 | |
MACYS INC | EQUITY US CM | 55616P104 | 51,073 | 756,977 | SH | SOLE | 7 | 733,260 | 0 | 23,717 | |
MACYS INC | EQUITY US CM | 55616P104 | 13 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
MACYS INC | EQUITY US CM | 55616P104 | 25,558 | 378,802 | SH | DFND | 8 | 236,371 | 0 | 142,431 | |
MACYS INC | EQUITY US CM | 55616P104 | 3,982 | 59,012 | SH | DFND | 9 | 59,012 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 86,225 | 922,385 | SH | SOLE | 331,785 | 0 | 590,600 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 6,900 | 73,813 | SH | DFND | 64,213 | 0 | 9,600 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 197,137 | 2,108,870 | SH | DFND | 1,007,874 | 0 | 1,100,996 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 2,702 | 28,901 | SH | DFND | 2 | 28,901 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 237,453 | 2,540,152 | SH | SOLE | 7 | 2,435,868 | 0 | 104,284 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 126 | 1,351 | SH | DFND | 7 | 1,351 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 39,579 | 423,395 | SH | DFND | 8 | 156,111 | 0 | 267,284 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 16,439 | 175,853 | SH | DFND | 9 | 175,853 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 714 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 10,744 | 147,566 | SH | SOLE | 7 | 105,208 | 0 | 42,358 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,786 | 24,525 | SH | DFND | 8 | 3,944 | 0 | 20,581 | |
MACERICH CO | REST INV TS | 554382101 | 7,550 | 101,208 | SH | SOLE | 18,167 | 0 | 83,041 | ||
MACERICH CO | REST INV TS | 554382101 | 239 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
MACERICH CO | REST INV TS | 554382101 | 34,141 | 457,651 | SH | SOLE | 7 | 372,966 | 0 | 84,685 | |
MACERICH CO | REST INV TS | 554382101 | 4 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 5,522 | 74,021 | SH | DFND | 8 | 13,388 | 0 | 60,633 | |
MACERICH CO | REST INV TS | 554382101 | 1,725 | 23,129 | SH | DFND | 9 | 23,129 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | EQUITY US CM | 590328100 | 10,722 | 867,097 | SH | SOLE | 7 | 832,097 | 0 | 35,000 | |
MERRIMACK PHARMACEUTICALS IN | EQUITY US CM | 590328100 | 137 | 11,047 | SH | DFND | 8 | 11,047 | 0 | 0 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 248 | 31,598 | SH | SOLE | 7 | 9,498 | 0 | 22,100 | |
MAIN STREET CAPITAL CORP | EQUITY US CM | 56035L104 | 5,517 | 172,897 | SH | SOLE | 7 | 172,897 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,131 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 134 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 13,246 | 148,200 | SH | SOLE | 7 | 142,107 | 0 | 6,093 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,601 | 51,478 | SH | DFND | 8 | 8,167 | 0 | 43,311 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,066 | 11,931 | SH | DFND | 9 | 11,931 | 0 | 0 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 2,249 | 37,700 | SH | SOLE | 7 | 17,900 | 0 | 19,800 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 358 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
MANTECH INTERNATIONAL CORP. | EQUITY US CM | 564563104 | 209 | 7,199 | SH | SOLE | 7 | 3,499 | 0 | 3,700 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 12,510 | 168,163 | SH | SOLE | 38,684 | 0 | 129,479 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 223 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 32,701 | 439,592 | SH | SOLE | 7 | 424,185 | 0 | 15,407 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 11 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 6,311 | 84,843 | SH | DFND | 8 | 24,219 | 0 | 60,624 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 2,384 | 32,053 | SH | DFND | 9 | 32,053 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 7,137 | 267,605 | SH | SOLE | 61,566 | 0 | 206,039 | ||
MASCO CORP | EQUITY US CM | 574599106 | 131 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
MASCO CORP | EQUITY US CM | 574599106 | 17,097 | 641,063 | SH | SOLE | 7 | 618,032 | 0 | 23,031 | |
MASCO CORP | EQUITY US CM | 574599106 | 4 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 3,721 | 139,532 | SH | DFND | 8 | 37,856 | 0 | 101,676 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,406 | 52,730 | SH | DFND | 9 | 52,730 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 980 | 25,298 | SH | SOLE | 7 | 8,698 | 0 | 16,600 | |
MATTEL | EQUITY US CM | 577081102 | 7,321 | 284,984 | SH | SOLE | 78,640 | 0 | 206,344 | ||
MATTEL | EQUITY US CM | 577081102 | 159 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
MATTEL | EQUITY US CM | 577081102 | 15,859 | 617,335 | SH | SOLE | 7 | 594,251 | 0 | 23,084 | |
MATTEL | EQUITY US CM | 577081102 | 3 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 4,202 | 163,585 | SH | DFND | 8 | 40,209 | 0 | 123,376 | |
MATTEL | EQUITY US CM | 577081102 | 1,250 | 48,663 | SH | DFND | 9 | 48,663 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP. | EQUITY US CM | 577128101 | 876 | 16,492 | SH | SOLE | 7 | 10,892 | 0 | 5,600 | |
MATSON INC | EQUITY US CM | 57686G105 | 517 | 12,300 | SH | SOLE | 7 | 5,300 | 0 | 7,000 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 2,530 | 23,292 | PRN | DFND | 0 | 0 | 23,292 | ||
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 1,308 | 37,979 | SH | SOLE | 7 | 17,406 | 0 | 20,573 | |
MBIA INC | EQUITY US CM | 55262C100 | 486 | 80,873 | SH | SOLE | 7 | 38,473 | 0 | 42,400 | |
MBIA INC | EQUITY US CM | 55262C100 | 138 | 22,933 | SH | DFND | 8 | 5,900 | 0 | 17,033 | |
MOBILEYE NV | NON US EQTY | N51488117 | 3,205 | 60,282 | SH | DFND | 60,100 | 0 | 182 | ||
MOBILEYE NV | NON US EQTY | N51488117 | 1,384 | 26,036 | SH | DFND | 9 | 26,036 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 874 | 89,379 | SH | SOLE | 49,945 | 0 | 39,434 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 9,386 | 959,750 | SH | DFND | 862,850 | 0 | 96,900 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 4,071 | 416,247 | SH | SOLE | 7 | 416,247 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 85 | 8,700 | SH | SOLE | 8 | 8,700 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 859 | 87,800 | SH | DFND | 8 | 0 | 0 | 87,800 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 270 | 9,400 | SH | SOLE | 7 | 4,400 | 0 | 5,000 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 113,318 | 1,191,946 | SH | SOLE | 605,437 | 0 | 586,509 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,122 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,551 | 16,311 | SH | DFND | 10,374 | 0 | 5,937 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 4,269 | 44,903 | SH | DFND | 2 | 44,903 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 188,732 | 1,985,191 | SH | SOLE | 7 | 1,903,824 | 0 | 81,367 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,619 | 17,029 | SH | DFND | 7 | 17,029 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 71,310 | 750,074 | SH | DFND | 8 | 131,757 | 0 | 618,317 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 18,403 | 193,578 | SH | DFND | 9 | 193,578 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 7,193 | 151,673 | SH | SOLE | 32,081 | 0 | 119,592 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 203 | 4,277 | SH | DFND | 0 | 0 | 4,277 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 20,502 | 432,294 | SH | SOLE | 7 | 419,266 | 0 | 13,028 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 4 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 3,892 | 82,071 | SH | DFND | 8 | 20,317 | 0 | 61,754 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 1,569 | 33,081 | SH | DFND | 9 | 33,081 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 38,469 | 171,120 | SH | SOLE | 29,454 | 0 | 141,666 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 598 | 2,659 | SH | DFND | 0 | 0 | 2,659 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 4,589 | 20,413 | SH | DFND | 19,146 | 0 | 1,267 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 2,901 | 12,904 | SH | DFND | 2 | 12,904 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 106,201 | 472,405 | SH | SOLE | 7 | 456,684 | 0 | 15,721 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 427 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 72,544 | 322,692 | SH | DFND | 8 | 200,741 | 0 | 121,951 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 8,574 | 38,139 | SH | DFND | 9 | 38,139 | 0 | 0 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 33,930 | 314,282 | SH | SOLE | 203,910 | 0 | 110,372 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 259 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 37,849 | 350,582 | SH | SOLE | 7 | 337,917 | 0 | 12,665 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 13 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 7,607 | 70,459 | SH | DFND | 8 | 19,542 | 0 | 50,917 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 3,216 | 29,788 | SH | DFND | 9 | 29,788 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 2,830 | 68,200 | SH | DFND | 68,200 | 0 | 0 | ||
MICREL INC | EQUITY US CM | 594793101 | 660 | 47,459 | SH | SOLE | 7 | 26,559 | 0 | 20,900 | |
MARCUS CORP. | EQUITY US CM | 566330106 | 251 | 13,098 | SH | SOLE | 7 | 3,798 | 0 | 9,300 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 846 | 15,199 | SH | SOLE | 7 | 5,799 | 0 | 9,400 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 404 | 7,268 | SH | DFND | 8 | 3,500 | 0 | 3,768 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 19,319 | 260,674 | SH | SOLE | 260,674 | 0 | 0 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 4,953 | 66,832 | SH | DFND | 66,389 | 0 | 443 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 4,434 | 59,829 | SH | SOLE | 7 | 28,629 | 0 | 31,200 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,438 | 19,400 | SH | DFND | 8 | 7,000 | 0 | 12,400 | |
MEDASSETS INC | EQUITY US CM | 584045108 | 538 | 24,398 | SH | SOLE | 7 | 9,298 | 0 | 15,100 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 605 | 20,199 | SH | SOLE | 7 | 8,499 | 0 | 11,700 | |
MEDICINES CO | EQUITY US CM | 584688105 | 7,782 | 272,015 | SH | SOLE | 272,015 | 0 | 0 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 6,455 | 225,637 | SH | DFND | 225,637 | 0 | 0 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 3,873 | 135,386 | SH | SOLE | 7 | 75,066 | 0 | 60,320 | |
MEDICINES CO | EQUITY US CM | 584688105 | 340 | 11,887 | SH | DFND | 8 | 11,887 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 52,965 | 1,287,435 | SH | SOLE | 285,105 | 0 | 1,002,330 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 839 | 20,390 | SH | DFND | 1,790 | 0 | 18,600 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 77,794 | 1,890,960 | SH | DFND | 1,516,495 | 0 | 374,465 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 5,073 | 123,299 | SH | DFND | 2 | 123,299 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 134,883 | 3,278,626 | SH | SOLE | 7 | 3,165,008 | 0 | 113,618 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 113 | 2,750 | SH | DFND | 7 | 2,750 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 74,483 | 1,810,487 | SH | DFND | 8 | 861,001 | 0 | 949,486 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 10,858 | 263,927 | SH | DFND | 9 | 263,927 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 860 | 16,499 | SH | SOLE | 7 | 6,199 | 0 | 10,300 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 19,601 | 3,670,575 | SH | DFND | 2,369,328 | 0 | 1,301,247 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 1,034 | 193,655 | SH | DFND | 2 | 193,655 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 943 | 176,647 | SH | SOLE | 7 | 110,947 | 0 | 65,700 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 9,826 | 1,840,009 | SH | DFND | 8 | 1,450,505 | 0 | 389,504 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 171 | 32,100 | SH | DFND | 9 | 32,100 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 1,289 | 94,195 | SH | SOLE | 7 | 40,095 | 0 | 54,100 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 574 | 41,967 | SH | DFND | 8 | 7,300 | 0 | 34,667 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 1,380 | 25,398 | SH | SOLE | 7 | 8,898 | 0 | 16,500 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 206 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 80,667 | 1,088,619 | SH | SOLE | 218,432 | 0 | 870,187 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,082 | 14,604 | SH | DFND | 0 | 0 | 14,604 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 2,229 | 30,075 | SH | DFND | 2 | 30,075 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 194,208 | 2,620,897 | SH | SOLE | 7 | 2,523,819 | 0 | 97,078 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 55 | 741 | SH | DFND | 7 | 741 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 52,130 | 703,508 | SH | DFND | 8 | 164,499 | 0 | 539,009 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 15,726 | 212,229 | SH | DFND | 9 | 212,229 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,935 | 99,092 | SH | SOLE | 99,092 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 141 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 5,353 | 274,066 | SH | DFND | 273,792 | 0 | 274 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 23,831 | 1,220,210 | SH | SOLE | 7 | 1,209,077 | 0 | 11,133 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 16,525 | 846,156 | SH | DFND | 8 | 779,505 | 0 | 66,651 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3,635 | 186,100 | SH | DFND | 9 | 186,100 | 0 | 0 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 1,039 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MEDIVATION INC | EQUITY US CM | 58501N101 | 69 | 600 | SH | DFND | 0 | 0 | 600 | ||
MEDIVATION INC | EQUITY US CM | 58501N101 | 4,839 | 42,370 | SH | DFND | 42,357 | 0 | 13 | ||
MEDIVATION INC | EQUITY US CM | 58501N101 | 77,469 | 678,363 | SH | SOLE | 7 | 672,963 | 0 | 5,400 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 4 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 2,934 | 25,689 | SH | DFND | 8 | 6,600 | 0 | 19,089 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 582 | 50,200 | SH | SOLE | 7 | 16,700 | 0 | 33,500 | |
SPDR S-P MIDCAP 400 ETF TRUST | EQUITY US CM | 78467Y107 | 819 | 2,998 | SH | DFND | 0 | 0 | 2,998 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 252 | 7,799 | SH | SOLE | 7 | 799 | 0 | 7,000 | |
MEDIA GENERAL INC | EQUITY US CM | 58441K100 | 654 | 39,600 | SH | SOLE | 7 | 19,400 | 0 | 20,200 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 486 | 17,698 | SH | SOLE | 7 | 6,898 | 0 | 10,800 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 2,225 | 15,699 | SH | SOLE | 7 | 6,599 | 0 | 9,100 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 326 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 1,272 | 48,138 | SH | SOLE | 0 | 0 | 48,138 | ||
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 9,545 | 361,135 | SH | SOLE | 7 | 334,035 | 0 | 27,100 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 45,879 | 819,417 | SH | SOLE | 145,334 | 0 | 674,083 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 630 | 11,257 | SH | DFND | 757 | 0 | 10,500 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 52,632 | 940,026 | SH | DFND | 739,512 | 0 | 200,514 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 2,268 | 40,500 | SH | DFND | 2 | 40,500 | 0 | 0 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 109,429 | 1,954,438 | SH | SOLE | 7 | 1,888,854 | 0 | 65,584 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 29 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 51,497 | 919,758 | SH | DFND | 8 | 445,832 | 0 | 473,926 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 7,942 | 141,842 | SH | DFND | 9 | 141,842 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,273 | 172,289 | SH | SOLE | 7 | 59,089 | 0 | 113,200 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 544 | 73,606 | SH | DFND | 8 | 14,932 | 0 | 58,674 | |
MATTRESS FIRM HLDG COM | EQUITY US CM | 57722W106 | 384 | 6,300 | SH | SOLE | 7 | 2,400 | 0 | 3,900 | |
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 222 | 11,699 | SH | SOLE | 7 | 3,299 | 0 | 8,400 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 659 | 17,005 | SH | SOLE | 7 | 6,350 | 0 | 10,655 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 155 | 16,899 | SH | SOLE | 7 | 6,299 | 0 | 10,600 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 988 | 14,099 | SH | SOLE | 7 | 6,299 | 0 | 7,800 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 920 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 92 | 5,058 | SH | DFND | 0 | 0 | 5,058 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 13,983 | 766,200 | SH | SOLE | 7 | 739,312 | 0 | 26,888 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,508 | 192,202 | SH | DFND | 8 | 36,654 | 0 | 155,548 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,173 | 64,285 | SH | DFND | 9 | 64,285 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 2,567 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 10,337 | 272,236 | SH | DFND | 228,777 | 0 | 43,459 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 340 | 8,955 | SH | DFND | 2 | 8,955 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 17,334 | 456,526 | SH | SOLE | 7 | 438,726 | 0 | 17,800 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 791 | 20,831 | SH | DFND | 8 | 11,988 | 0 | 8,843 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 341 | 11,200 | SH | SOLE | 7 | 7,200 | 0 | 4,000 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 20,017 | 199,275 | SH | SOLE | 37,421 | 0 | 161,854 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 5,046 | 50,236 | SH | DFND | 47,136 | 0 | 3,100 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 197,633 | 1,967,479 | SH | DFND | 692,745 | 0 | 1,274,734 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 1,585 | 15,779 | SH | DFND | 2 | 15,779 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 74,304 | 739,716 | SH | SOLE | 7 | 696,051 | 0 | 43,665 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 13 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 18,713 | 186,287 | SH | DFND | 8 | 67,726 | 0 | 118,561 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 3,876 | 38,588 | SH | DFND | 9 | 38,588 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 8,561 | 44,843 | SH | SOLE | 7,823 | 0 | 37,020 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 210 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 20,682 | 108,341 | SH | SOLE | 7 | 104,305 | 0 | 4,036 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 4 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 4,552 | 23,843 | SH | DFND | 8 | 6,355 | 0 | 17,488 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,793 | 9,391 | SH | DFND | 9 | 9,391 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 510 | 32,297 | SH | SOLE | 7 | 10,097 | 0 | 22,200 | |
M/I HOMES INC | EQUITY US CM | 55305B101 | 323 | 13,099 | SH | SOLE | 7 | 4,599 | 0 | 8,500 | |
MAGNUM HUNTER RESOURCES CORP | EQUITY US CM | 55973B102 | 187 | 100,104 | SH | SOLE | 7 | 29,804 | 0 | 70,300 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 3,016 | 36,499 | SH | SOLE | 7 | 15,399 | 0 | 21,100 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 869 | 10,513 | SH | DFND | 8 | 3,600 | 0 | 6,913 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,149 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 6,651 | 59,258 | SH | SOLE | 7 | 42,742 | 0 | 16,516 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,156 | 10,300 | SH | DFND | 8 | 4,200 | 0 | 6,100 | |
MEADOWBROOK INSURANCE GROUP | EQUITY US CM | 58319P108 | 169 | 19,598 | SH | SOLE | 7 | 10,798 | 0 | 8,800 | |
MICHAELS COS INC/THE | EQUITY US CM | 59408Q106 | 689 | 25,600 | SH | SOLE | 7 | 12,100 | 0 | 13,500 | |
MOBILE MINI INC. | EQUITY US CM | 60740F105 | 761 | 18,099 | SH | SOLE | 7 | 6,499 | 0 | 11,600 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 406 | 23,499 | SH | SOLE | 7 | 12,299 | 0 | 11,200 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 13,322 | 147,661 | SH | SOLE | 26,434 | 0 | 121,227 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 226 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 781 | 8,661 | SH | DFND | 2,868 | 0 | 5,793 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 34,035 | 377,242 | SH | SOLE | 7 | 363,034 | 0 | 14,208 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 11 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 7,926 | 87,854 | SH | DFND | 8 | 35,658 | 0 | 52,196 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 3,047 | 33,778 | SH | DFND | 9 | 33,778 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 7,436 | 91,853 | SH | SOLE | 16,296 | 0 | 75,557 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 308 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 2,341 | 28,919 | SH | DFND | 2 | 28,919 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 22,371 | 276,355 | SH | SOLE | 7 | 268,860 | 0 | 7,495 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 442 | 5,457 | SH | DFND | 7 | 5,457 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 16,020 | 197,901 | SH | DFND | 8 | 18,064 | 0 | 179,837 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 2,291 | 28,304 | SH | DFND | 9 | 28,304 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 797 | 995 | SH | DFND | 926 | 0 | 69 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 1,673 | 2,089 | SH | DFND | 8 | 0 | 0 | 2,089 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,614 | 2,016 | SH | DFND | 9 | 2,016 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,009 | 26,598 | SH | SOLE | 7 | 12,498 | 0 | 14,100 | |
MARKETO INC | EQUITY US CM | 57063L107 | 384 | 13,700 | SH | SOLE | 7 | 4,500 | 0 | 9,200 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,558 | 16,799 | SH | SOLE | 7 | 5,999 | 0 | 10,800 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 781 | 26,998 | SH | SOLE | 7 | 9,898 | 0 | 17,100 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 934 | 26,898 | SH | SOLE | 7 | 9,098 | 0 | 17,800 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 6,427 | 45,420 | SH | SOLE | 7,645 | 0 | 37,775 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 195 | 1,376 | SH | DFND | 176 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 5,259 | 37,165 | SH | DFND | 7,451 | 0 | 29,714 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 206 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 13,596 | 96,078 | SH | SOLE | 7 | 92,150 | 0 | 3,928 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 3,137 | 22,170 | SH | DFND | 8 | 5,738 | 0 | 16,432 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 13,833 | 284,693 | SH | DFND | 161,300 | 0 | 123,393 | ||
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 10,141 | 208,705 | SH | SOLE | 7 | 197,605 | 0 | 11,100 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 41,897 | 738,924 | SH | SOLE | 406,454 | 0 | 332,470 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 482 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,798 | 31,716 | SH | DFND | 2 | 31,716 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 57,554 | 1,015,061 | SH | SOLE | 7 | 977,180 | 0 | 37,881 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 15 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 19,669 | 346,895 | SH | DFND | 8 | 63,877 | 0 | 283,018 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 5,405 | 95,328 | SH | DFND | 9 | 95,328 | 0 | 0 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 360 | 7,800 | SH | SOLE | 7 | 3,800 | 0 | 4,000 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 91,970 | 596,045 | SH | SOLE | 212,365 | 0 | 383,680 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,003 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 106,215 | 688,367 | SH | DFND | 26,241 | 0 | 662,126 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,621 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 199,979 | 1,296,039 | SH | SOLE | 7 | 1,244,003 | 0 | 52,036 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 50 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 47,158 | 305,626 | SH | DFND | 8 | 73,548 | 0 | 232,078 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 17,298 | 112,107 | SH | DFND | 9 | 112,107 | 0 | 0 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 2,116 | 32,198 | SH | SOLE | 7 | 13,998 | 0 | 18,200 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 223 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 495 | 22,998 | SH | SOLE | 7 | 6,598 | 0 | 16,400 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 9,877 | 83,902 | SH | SOLE | 14,334 | 0 | 69,568 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 165 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 1,798 | 15,276 | SH | DFND | 13,090 | 0 | 2,186 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 204 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 25,055 | 212,836 | SH | SOLE | 7 | 205,100 | 0 | 7,736 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 5 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 5,182 | 44,020 | SH | DFND | 8 | 12,959 | 0 | 31,061 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 2,007 | 17,053 | SH | DFND | 9 | 17,053 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 670 | 117,700 | SH | SOLE | 7 | 38,500 | 0 | 79,200 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 116 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 399 | 41,098 | SH | SOLE | 7 | 22,198 | 0 | 18,900 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 150 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
MONRO MUFFLER BRAKE INC. | EQUITY US CM | 610236101 | 862 | 13,868 | SH | SOLE | 7 | 5,968 | 0 | 7,900 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 14,448 | 107,805 | SH | SOLE | 17,771 | 0 | 90,034 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 201 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,172 | 23,670 | SH | DFND | 0 | 0 | 23,670 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 34,214 | 255,290 | SH | SOLE | 7 | 245,259 | 0 | 10,031 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,083 | 52,851 | SH | DFND | 8 | 15,862 | 0 | 36,989 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,410 | 25,444 | SH | DFND | 9 | 25,444 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 837 | 36,699 | SH | SOLE | 7 | 12,799 | 0 | 23,900 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 35,542 | 726,677 | SH | SOLE | 726,677 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,042 | 21,300 | SH | DFND | 0 | 0 | 21,300 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,237 | 45,728 | SH | DFND | 30,344 | 0 | 15,384 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,263 | 46,264 | SH | DFND | 2 | 46,264 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 190,613 | 3,897,213 | SH | SOLE | 7 | 3,733,794 | 0 | 163,419 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 337 | 6,900 | SH | DFND | 7 | 6,900 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 52,574 | 1,074,908 | SH | DFND | 8 | 252,794 | 0 | 822,114 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 15,482 | 316,538 | SH | DFND | 9 | 316,538 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 166 | 15,498 | SH | SOLE | 7 | 6,898 | 0 | 8,600 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 1,166 | 16,499 | SH | SOLE | 7 | 5,799 | 0 | 10,700 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 205 | 2,900 | SH | DFND | 8 | 1,700 | 0 | 1,200 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,308 | 18,599 | SH | SOLE | 7 | 7,299 | 0 | 11,300 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 346 | 4,916 | SH | DFND | 8 | 2,516 | 0 | 2,400 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 54,622 | 512,446 | SH | SOLE | 222,234 | 0 | 290,212 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 625 | 5,868 | SH | DFND | 368 | 0 | 5,500 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 27,385 | 256,915 | SH | DFND | 184,782 | 0 | 72,133 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 3,330 | 31,243 | SH | DFND | 2 | 31,243 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 97,986 | 919,280 | SH | SOLE | 7 | 886,376 | 0 | 32,904 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 30 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 40,614 | 381,029 | SH | DFND | 8 | 176,132 | 0 | 204,897 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 9,403 | 88,220 | SH | DFND | 9 | 88,220 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 732 | 9,200 | SH | SOLE | 7 | 2,700 | 0 | 6,500 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 238 | 2,992 | SH | DFND | 8 | 1,200 | 0 | 1,792 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 30,273 | 646,164 | SH | SOLE | 461,030 | 0 | 185,134 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 173 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 1,243 | 26,522 | SH | DFND | 20,178 | 0 | 6,344 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 27,250 | 581,644 | SH | SOLE | 7 | 558,350 | 0 | 23,294 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 11 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 7,033 | 150,116 | SH | DFND | 8 | 38,375 | 0 | 111,741 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 2,488 | 53,102 | SH | DFND | 9 | 53,102 | 0 | 0 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 416 | 15,302 | SH | SOLE | 7 | 9,302 | 0 | 6,000 | |
MOTORCAR PARTS OF AMERICA IN | EQUITY US CM | 620071100 | 364 | 12,100 | SH | SOLE | 7 | 2,500 | 0 | 9,600 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 22,583 | 431,716 | SH | SOLE | 96,626 | 0 | 335,090 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 303 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 10,306 | 197,018 | SH | DFND | 175,770 | 0 | 21,248 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 59,775 | 1,142,706 | SH | SOLE | 7 | 1,105,192 | 0 | 37,514 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 15 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 31,464 | 601,497 | SH | DFND | 8 | 348,640 | 0 | 252,857 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,920 | 94,054 | SH | DFND | 9 | 94,054 | 0 | 0 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 3,929 | 299,717 | SH | SOLE | 7 | 185,995 | 0 | 113,722 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 354 | 27,000 | SH | DFND | 8 | 7,400 | 0 | 19,600 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,014 | 19,989 | SH | SOLE | 7 | 9,189 | 0 | 10,800 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 952 | 61,653 | SH | SOLE | 7 | 21,504 | 0 | 40,149 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 446 | 28,910 | SH | DFND | 8 | 8,600 | 0 | 20,310 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 240 | 16,398 | SH | SOLE | 7 | 8,198 | 0 | 8,200 | |
MEMORIAL RESOURCE DEVELOPMEN | EQUITY US CM | 58605Q109 | 880 | 46,400 | SH | SOLE | 7 | 22,400 | 0 | 24,000 | |
MEMORIAL RESOURCE DEVELOPMEN | EQUITY US CM | 58605Q109 | 388 | 20,436 | SH | DFND | 8 | 6,927 | 0 | 13,509 | |
MERGE HEALTHCARE | EQUITY US CM | 589499102 | 56 | 11,700 | SH | SOLE | 7 | 11,700 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | NON US EQTY | G62185106 | 826 | 20,921 | SH | SOLE | 7 | 7,898 | 0 | 13,023 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 161,188 | 2,831,340 | SH | SOLE | 1,112,631 | 0 | 1,718,709 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,548 | 27,200 | SH | DFND | 0 | 0 | 27,200 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 5,762 | 101,217 | SH | SOLE | 101,217 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 13,116 | 230,385 | SH | DFND | 208,571 | 0 | 21,814 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 3,951 | 69,393 | SH | DFND | 2 | 69,393 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 329,498 | 5,787,776 | SH | SOLE | 7 | 5,488,984 | 0 | 298,792 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,372 | 24,093 | SH | DFND | 7 | 24,093 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 90,410 | 1,588,087 | SH | DFND | 8 | 356,812 | 0 | 1,231,275 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 25,282 | 444,085 | SH | DFND | 9 | 444,085 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 13,897 | 523,629 | SH | SOLE | 122,383 | 0 | 401,246 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 204 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 35,806 | 1,349,122 | SH | SOLE | 7 | 1,300,682 | 0 | 48,440 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 7 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 12,151 | 457,839 | SH | DFND | 8 | 97,899 | 0 | 359,940 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,841 | 107,059 | SH | DFND | 9 | 107,059 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 284 | 13,100 | SH | SOLE | 7 | 5,400 | 0 | 7,700 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 785 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 91 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 543 | 41,200 | SH | DFND | 0 | 0 | 41,200 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 12,129 | 919,908 | SH | SOLE | 7 | 894,613 | 0 | 25,295 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 3 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,060 | 156,220 | SH | DFND | 8 | 32,300 | 0 | 123,920 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 917 | 69,543 | SH | DFND | 9 | 69,543 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 49,453 | 1,274,884 | SH | SOLE | 329,603 | 0 | 945,281 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 581 | 14,979 | SH | DFND | 679 | 0 | 14,300 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 36,040 | 929,109 | SH | DFND | 756,515 | 0 | 172,594 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 979 | 25,244 | SH | DFND | 2 | 25,244 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 166,373 | 4,289,071 | SH | SOLE | 7 | 4,188,910 | 0 | 100,161 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 29 | 756 | SH | DFND | 7 | 756 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 117,254 | 3,022,778 | SH | DFND | 8 | 2,418,682 | 0 | 604,096 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 16,159 | 416,569 | SH | DFND | 9 | 416,569 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 732 | 15,099 | SH | SOLE | 7 | 5,899 | 0 | 9,200 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 1,625 | 46,497 | SH | SOLE | 7 | 21,997 | 0 | 24,500 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,194 | 51,896 | SH | SOLE | 7 | 19,396 | 0 | 32,500 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,264 | 20,533 | SH | DFND | 8 | 5,800 | 0 | 14,733 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 302 | 13,400 | SH | SOLE | 7 | 8,800 | 0 | 4,600 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 311,281 | 7,050,529 | SH | SOLE | 2,119,699 | 0 | 4,930,830 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 3,031 | 68,653 | SH | DFND | 0 | 0 | 68,653 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 39,498 | 894,623 | SH | DFND | 826,702 | 0 | 67,921 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 1,773 | 40,151 | SH | DFND | 2 | 40,151 | 0 | 0 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 838,706 | 18,996,734 | SH | SOLE | 7 | 18,430,058 | 0 | 566,676 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 401 | 9,092 | SH | DFND | 7 | 9,092 | 0 | 0 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 209,686 | 4,749,404 | SH | DFND | 8 | 2,073,058 | 0 | 2,676,346 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 64,775 | 1,467,147 | SH | DFND | 9 | 1,467,147 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 2,471 | 29,598 | SH | SOLE | 7 | 12,698 | 0 | 16,900 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 772 | 9,248 | SH | DFND | 8 | 2,600 | 0 | 6,648 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 9,100 | 158,711 | SH | SOLE | 42,532 | 0 | 116,179 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 241 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,268 | 39,551 | SH | DFND | 2 | 39,551 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 30,743 | 536,154 | SH | SOLE | 7 | 520,695 | 0 | 15,459 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 533 | 9,299 | SH | DFND | 7 | 9,299 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 11,201 | 195,340 | SH | DFND | 8 | 33,681 | 0 | 161,659 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,419 | 42,186 | SH | DFND | 9 | 42,186 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,821 | 26,099 | SH | SOLE | 7 | 10,899 | 0 | 15,200 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 789 | 11,302 | SH | DFND | 8 | 3,500 | 0 | 7,802 | |
MARTHA STEWART LIVING | EQUITY US CM | 573083102 | 2,051 | 328,682 | SH | DFND | 125,537 | 0 | 203,145 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 629 | 3,700 | SH | SOLE | 7 | 1,100 | 0 | 2,600 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 13,042 | 104,393 | SH | SOLE | 24,056 | 0 | 80,337 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 337 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 356 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 26,294 | 210,471 | SH | SOLE | 7 | 202,192 | 0 | 8,279 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 9 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 9,238 | 73,948 | SH | DFND | 8 | 15,271 | 0 | 58,677 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,155 | 17,249 | SH | DFND | 9 | 17,249 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,612 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 205 | 600 | SH | DFND | 0 | 0 | 600 | ||
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 15,897 | 46,555 | SH | SOLE | 7 | 44,455 | 0 | 2,100 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,441 | 10,077 | SH | DFND | 8 | 2,600 | 0 | 7,477 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 291 | 852 | SH | DFND | 9 | 852 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 920 | 36,797 | SH | SOLE | 7 | 12,097 | 0 | 24,700 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,931 | 169,689 | SH | SOLE | 7 | 64,989 | 0 | 104,700 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 201 | 17,700 | SH | DFND | 8 | 17,700 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | EQUITY US CM | 02504A104 | 424 | 26,498 | SH | SOLE | 7 | 12,198 | 0 | 14,300 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 753 | 15,999 | SH | SOLE | 7 | 6,099 | 0 | 9,900 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,642 | 24,197 | SH | DFND | 9,208 | 0 | 14,989 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,921 | 17,595 | SH | SOLE | 7 | 7,499 | 0 | 10,096 | |
MERITOR INC | EQUITY US CM | 59001K100 | 782 | 59,596 | SH | SOLE | 7 | 19,496 | 0 | 40,100 | |
MATERION CORP | EQUITY US CM | 576690101 | 426 | 12,099 | SH | SOLE | 7 | 5,199 | 0 | 6,900 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 472 | 25,800 | SH | SOLE | 7 | 14,700 | 0 | 11,100 | |
MTS SYSTEMS CORP. | EQUITY US CM | 553777103 | 331 | 4,800 | SH | SOLE | 7 | 1,700 | 0 | 3,100 | |
MA-COM TECHNOLOGY SOLUTIONS | EQUITY US CM | 55405Y100 | 413 | 10,800 | SH | SOLE | 7 | 3,700 | 0 | 7,100 | |
MITSUBISHI UFJ FINL GRP-ADR | ADR-DEV MKT | 606822104 | 7,932 | 1,098,594 | SH | DFND | 0 | 0 | 1,098,594 | ||
MANITOWOC INC | EQUITY US CM | 563571108 | 1,313 | 66,996 | SH | SOLE | 7 | 30,396 | 0 | 36,600 | |
MANITOWOC INC | EQUITY US CM | 563571108 | 503 | 25,688 | SH | DFND | 8 | 6,600 | 0 | 19,088 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 1,369 | 20,099 | SH | SOLE | 7 | 7,899 | 0 | 12,200 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 245 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 705 | 35,483 | SH | SOLE | 7 | 18,383 | 0 | 17,100 | |
MASTEC INC | EQUITY US CM | 576323109 | 253 | 12,753 | SH | DFND | 8 | 2,200 | 0 | 10,553 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 14,977 | 794,977 | SH | SOLE | 133,418 | 0 | 661,559 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 238 | 12,658 | SH | DFND | 2,758 | 0 | 9,900 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 41,670 | 2,211,761 | SH | DFND | 1,538,744 | 0 | 673,017 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 1,927 | 102,265 | SH | DFND | 2 | 102,265 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 51,674 | 2,742,786 | SH | SOLE | 7 | 2,670,296 | 0 | 72,490 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 12 | 656 | SH | DFND | 7 | 656 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 22,659 | 1,202,729 | SH | DFND | 8 | 705,082 | 0 | 497,647 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 3,223 | 171,054 | SH | DFND | 9 | 171,054 | 0 | 0 | |
ISHARES S&P NAT MUNI BOND FD | FUNDS FIXINC | 464288414 | 409 | 3,779 | PRN | DFND | 0 | 0 | 3,779 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 5,309 | 127,711 | SH | SOLE | 32,142 | 0 | 95,569 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 129 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,787 | 67,034 | SH | DFND | 52,934 | 0 | 14,100 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 14,112 | 339,466 | SH | SOLE | 7 | 328,099 | 0 | 11,367 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 3 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 7,516 | 180,811 | SH | DFND | 8 | 99,735 | 0 | 81,076 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 989 | 23,786 | SH | DFND | 9 | 23,786 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 686 | 12,297 | SH | DFND | 12,297 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 1,501 | 26,891 | SH | SOLE | 7 | 11,324 | 0 | 15,567 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,349 | 24,171 | SH | DFND | 8 | 6,621 | 0 | 17,550 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 177 | 184,391 | SH | SOLE | 7 | 20,291 | 0 | 164,100 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 13 | 13,420 | SH | DFND | 8 | 13,420 | 0 | 0 | |
MENS WAREHOUSE | EQUITY US CM | 587118100 | 1,442 | 22,499 | SH | SOLE | 7 | 8,899 | 0 | 13,600 | |
MENS WAREHOUSE | EQUITY US CM | 587118100 | 276 | 4,300 | SH | DFND | 8 | 2,400 | 0 | 1,900 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 809 | 88,894 | SH | SOLE | 7 | 41,094 | 0 | 47,800 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 133 | 14,600 | SH | DFND | 8 | 14,600 | 0 | 0 | |
MONSTER WORLDWIDE INC | EQUITY US CM | 611742107 | 355 | 54,295 | SH | SOLE | 7 | 13,795 | 0 | 40,500 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,151 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 200 | 5,773 | SH | DFND | 773 | 0 | 5,000 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 15,312 | 442,876 | SH | DFND | 309,523 | 0 | 133,353 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 976 | 28,235 | SH | DFND | 2 | 28,235 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 24,578 | 710,860 | SH | SOLE | 7 | 673,067 | 0 | 37,793 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 4 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 10,662 | 308,366 | SH | DFND | 8 | 177,526 | 0 | 130,840 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,553 | 44,907 | SH | DFND | 9 | 44,907 | 0 | 0 | |
MAXLINEAR INC - CLASS A | EQUITY US CM | 57776J100 | 2,744 | 226,800 | SH | SOLE | 7 | 209,800 | 0 | 17,000 | |
CLUBCORP HOLDINGS INC | EQUITY US CM | 18948M108 | 661 | 27,700 | SH | SOLE | 7 | 8,300 | 0 | 19,400 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 346 | 18,199 | SH | SOLE | 7 | 5,299 | 0 | 12,900 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 3,520 | 103,551 | SH | SOLE | 7 | 80,651 | 0 | 22,900 | |
MYLAN NV | NON US EQTY | N59465109 | 20,139 | 296,766 | SH | SOLE | 52,476 | 0 | 244,290 | ||
MYLAN NV | NON US EQTY | N59465109 | 312 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
MYLAN NV | NON US EQTY | N59465109 | 50,283 | 740,980 | SH | SOLE | 7 | 711,840 | 0 | 29,140 | |
MYLAN NV | NON US EQTY | N59465109 | 14 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 10,641 | 156,813 | SH | DFND | 8 | 46,405 | 0 | 110,408 | |
MYLAN NV | NON US EQTY | N59465109 | 4,129 | 60,852 | SH | DFND | 9 | 60,852 | 0 | 0 | |
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 820 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 349 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 83 | 900 | SH | DFND | 0 | 0 | 900 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 6,320 | 68,881 | SH | SOLE | 7 | 66,281 | 0 | 2,600 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 1,136 | 12,380 | SH | DFND | 8 | 2,800 | 0 | 9,580 | |
NANOMETRICS INC | EQUITY US CM | 630077105 | 253 | 15,699 | SH | SOLE | 7 | 3,699 | 0 | 12,000 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,605 | 54,497 | SH | SOLE | 7 | 22,997 | 0 | 31,500 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 486 | 16,509 | SH | DFND | 8 | 4,800 | 0 | 11,709 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 614 | 27,141 | SH | SOLE | 7 | 10,641 | 0 | 16,500 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 428 | 18,900 | SH | DFND | 8 | 3,400 | 0 | 15,500 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 225 | 2,897 | SH | SOLE | 7 | 697 | 0 | 2,200 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 5,867 | 322,167 | SH | SOLE | 65,344 | 0 | 256,823 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 144 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 14,636 | 803,720 | SH | SOLE | 7 | 776,635 | 0 | 27,085 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 3 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 2,656 | 145,831 | SH | DFND | 8 | 44,287 | 0 | 101,544 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,071 | 58,839 | SH | DFND | 9 | 58,839 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | EQUITY US CM | 32115D106 | 209 | 5,800 | SH | SOLE | 7 | 1,100 | 0 | 4,700 | |
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 4,396 | 211,058 | SH | DFND | 211,058 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 379 | 18,200 | SH | SOLE | 7 | 6,600 | 0 | 11,600 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 37,747 | 790,343 | SH | SOLE | 7 | 765,843 | 0 | 24,500 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 301 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 12,009 | 281,377 | SH | SOLE | 54,594 | 0 | 226,783 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 205 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 30,995 | 726,216 | SH | SOLE | 7 | 699,190 | 0 | 27,026 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 11 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 7,192 | 168,499 | SH | DFND | 8 | 44,340 | 0 | 124,159 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 2,432 | 56,982 | SH | DFND | 9 | 56,982 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 542 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 56 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 7,573 | 524,777 | SH | SOLE | 7 | 502,838 | 0 | 21,939 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 5 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 2,836 | 196,551 | SH | DFND | 8 | 35,498 | 0 | 161,053 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 628 | 43,530 | SH | DFND | 9 | 43,530 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 382 | 14,599 | SH | SOLE | 7 | 5,199 | 0 | 9,400 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 394 | 26,498 | SH | SOLE | 7 | 7,298 | 0 | 19,200 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 954 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 129 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 10,455 | 186,560 | SH | SOLE | 7 | 177,675 | 0 | 8,885 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,416 | 43,107 | SH | DFND | 8 | 9,854 | 0 | 33,253 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,131 | 20,177 | SH | DFND | 9 | 20,177 | 0 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 401 | 25,096 | SH | SOLE | 7 | 10,396 | 0 | 14,700 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,577 | 85,604 | SH | SOLE | 7 | 36,404 | 0 | 49,200 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,176 | 39,075 | SH | DFND | 8 | 8,900 | 0 | 30,175 | |
NCR CORP | EQUITY US CM | 62886E108 | 711 | 23,634 | SH | DFND | 9 | 23,634 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 5,804 | 385,152 | SH | DFND | 385,152 | 0 | 0 | ||
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 241 | 15,999 | SH | SOLE | 7 | 4,599 | 0 | 11,400 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M603 | 124 | 27,952 | SH | SOLE | 7 | 11,502 | 0 | 16,450 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 4,074 | 83,471 | SH | SOLE | 19,367 | 0 | 64,104 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 171 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 11,638 | 238,436 | SH | SOLE | 7 | 230,530 | 0 | 7,906 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 4 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 2,502 | 51,269 | SH | DFND | 8 | 11,860 | 0 | 39,409 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,014 | 25,863 | SH | DFND | 0 | 0 | 25,863 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,261 | 29,034 | SH | SOLE | 7 | 11,634 | 0 | 17,400 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 860 | 11,037 | SH | DFND | 8 | 3,400 | 0 | 7,637 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 2,659 | 172,762 | SH | SOLE | 32,441 | 0 | 140,321 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 20 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 20,765 | 1,349,252 | SH | DFND | 1,095,590 | 0 | 253,662 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 870 | 56,510 | SH | DFND | 2 | 56,510 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 4,017 | 261,044 | SH | SOLE | 7 | 196,246 | 0 | 64,798 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 8,531 | 554,319 | SH | DFND | 8 | 344,464 | 0 | 209,855 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 726 | 47,192 | SH | DFND | 9 | 47,192 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 33,390 | 340,606 | SH | SOLE | 68,089 | 0 | 272,517 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 624 | 6,368 | SH | DFND | 468 | 0 | 5,900 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 10,254 | 104,596 | SH | DFND | 20,563 | 0 | 84,033 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 2,013 | 20,538 | SH | DFND | 2 | 20,538 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 101,119 | 1,031,515 | SH | SOLE | 7 | 1,001,525 | 0 | 29,990 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 568 | 5,791 | SH | DFND | 7 | 5,791 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 28,463 | 290,346 | SH | DFND | 8 | 72,464 | 0 | 217,882 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 6,557 | 66,891 | SH | DFND | 9 | 66,891 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 9,618 | 411,723 | SH | SOLE | 78,246 | 0 | 333,477 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 159 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 1,955 | 83,688 | SH | DFND | 73,788 | 0 | 9,900 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 3,705 | 158,613 | SH | DFND | 2 | 158,613 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 30,273 | 1,295,921 | SH | SOLE | 7 | 1,261,223 | 0 | 34,698 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 744 | 31,841 | SH | DFND | 7 | 31,841 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 22,003 | 941,903 | SH | DFND | 8 | 112,636 | 0 | 829,267 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 3,327 | 142,420 | SH | DFND | 9 | 142,420 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 892 | 18,797 | SH | SOLE | 7 | 7,947 | 0 | 10,850 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 2,361 | 5,319 | SH | SOLE | 7 | 2,019 | 0 | 3,300 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 888 | 2,000 | SH | DFND | 8 | 900 | 0 | 1,100 | |
NEW MEDIA INVESTMENT GRO-W/I | EQUITY US CM | 64704V106 | 417 | 23,282 | SH | SOLE | 7 | 10,123 | 0 | 13,159 | |
NEWPORT CORP | EQUITY US CM | 651824104 | 324 | 17,099 | SH | SOLE | 7 | 4,299 | 0 | 12,800 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 482 | 31,997 | SH | SOLE | 7 | 9,997 | 0 | 22,000 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 2,196 | 37,298 | SH | SOLE | 7 | 14,398 | 0 | 22,900 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 984 | 16,710 | SH | DFND | 8 | 3,700 | 0 | 13,010 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 29,079 | 44,264 | SH | SOLE | 7,219 | 0 | 37,045 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 328 | 500 | SH | DFND | 0 | 0 | 500 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 67,794 | 103,197 | SH | SOLE | 7 | 99,226 | 0 | 3,971 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 18 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 13,856 | 21,091 | SH | DFND | 8 | 6,159 | 0 | 14,932 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 5,435 | 8,273 | SH | DFND | 9 | 8,273 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 4,264 | 118,061 | SH | SOLE | 18,064 | 0 | 99,997 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 2,940 | 81,406 | SH | SOLE | 7 | 35,314 | 0 | 46,092 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,693 | 46,866 | SH | DFND | 8 | 15,370 | 0 | 31,496 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 872 | 24,143 | SH | DFND | 9 | 24,143 | 0 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 386 | 112,390 | SH | SOLE | 7 | 51,090 | 0 | 61,300 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 1,762 | 656,653 | SH | SOLE | 7 | 532,559 | 0 | 124,094 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 34 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
NATURAL GAS SERVICES GROUP | EQUITY US CM | 63886Q109 | 226 | 9,900 | SH | SOLE | 7 | 5,500 | 0 | 4,400 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,941 | 47,208 | SH | SOLE | 7 | 30,326 | 0 | 16,882 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 268 | 4,300 | SH | DFND | 8 | 1,300 | 0 | 3,000 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 11,707 | 256,788 | SH | SOLE | 64,056 | 0 | 192,732 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 292 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 33,923 | 744,083 | SH | SOLE | 7 | 717,457 | 0 | 26,626 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 10 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 7,417 | 162,679 | SH | DFND | 8 | 36,620 | 0 | 126,059 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 2,237 | 49,060 | SH | DFND | 9 | 49,060 | 0 | 0 | |
NICE SYSTEMS SPONS ADR | ADR-DEV MKT | 653656108 | 2,190 | 34,432 | SH | DFND | 13,350 | 0 | 21,082 | ||
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 939 | 34,080 | SH | SOLE | 7 | 11,580 | 0 | 22,500 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 309 | 11,200 | SH | DFND | 8 | 4,200 | 0 | 7,000 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 79,374 | 734,807 | SH | SOLE | 310,803 | 0 | 424,004 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 9,989 | 92,470 | SH | DFND | 85,570 | 0 | 6,900 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 331,155 | 3,065,686 | SH | DFND | 1,310,291 | 0 | 1,755,395 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 3,412 | 31,589 | SH | DFND | 2 | 31,589 | 0 | 0 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 191,806 | 1,775,654 | SH | SOLE | 7 | 1,681,440 | 0 | 94,214 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 41 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 36,608 | 338,897 | SH | DFND | 8 | 142,485 | 0 | 196,412 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 10,722 | 99,262 | SH | DFND | 9 | 99,262 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 792 | 63,296 | SH | SOLE | 7 | 30,096 | 0 | 33,200 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 173 | 13,800 | SH | DFND | 8 | 13,800 | 0 | 0 | |
NEWLINK GENETICS COM | EQUITY US CM | 651511107 | 9,333 | 210,830 | SH | SOLE | 7 | 203,930 | 0 | 6,900 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 320 | 14,900 | SH | SOLE | 7 | 5,800 | 0 | 9,100 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,258 | 136,938 | SH | SOLE | 136,938 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 234 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 605 | 65,825 | SH | DFND | 65,825 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 2,583 | 281,027 | SH | DFND | 2 | 281,027 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 20,256 | 2,204,160 | SH | SOLE | 7 | 2,142,155 | 0 | 62,005 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 565 | 61,488 | SH | DFND | 7 | 61,488 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 15,818 | 1,721,194 | SH | DFND | 8 | 186,400 | 0 | 1,534,794 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 2,460 | 267,673 | SH | DFND | 9 | 267,673 | 0 | 0 | |
NIMBLE STORAGE INC | EQUITY US CM | 65440R101 | 480 | 17,100 | SH | SOLE | 7 | 7,500 | 0 | 9,600 | |
NELNET INC-CL A | EQUITY US CM | 64031N108 | 749 | 17,302 | SH | SOLE | 7 | 8,302 | 0 | 9,000 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 784 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 9,822 | 280,556 | SH | SOLE | 7 | 207,106 | 0 | 73,450 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 1,275 | 36,404 | SH | DFND | 8 | 5,500 | 0 | 30,904 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 42,349 | 266,965 | SH | SOLE | 144,340 | 0 | 122,625 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 412 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,217 | 7,670 | SH | DFND | 5,064 | 0 | 2,606 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 58,796 | 370,648 | SH | SOLE | 7 | 357,700 | 0 | 12,948 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 19 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 15,116 | 95,289 | SH | DFND | 8 | 22,430 | 0 | 72,859 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,219 | 32,898 | SH | DFND | 9 | 32,898 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 207 | 30,598 | SH | SOLE | 7 | 9,998 | 0 | 20,600 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 15,967 | 330,708 | SH | SOLE | 75,491 | 0 | 255,217 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 219 | 4,532 | SH | DFND | 0 | 0 | 4,532 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 3,475 | 71,973 | SH | DFND | 56,150 | 0 | 15,823 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 40,794 | 844,948 | SH | SOLE | 7 | 816,484 | 0 | 28,464 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 13 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 22,962 | 475,598 | SH | DFND | 8 | 320,125 | 0 | 155,473 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 3,001 | 62,150 | SH | DFND | 9 | 62,150 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,208 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 4,414 | 59,397 | SH | DFND | 57,497 | 0 | 1,900 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 93,866 | 1,263,165 | SH | DFND | 873,612 | 0 | 389,553 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,427 | 19,207 | SH | DFND | 2 | 19,207 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 44,303 | 596,190 | SH | SOLE | 7 | 555,394 | 0 | 40,796 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 4 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 6,595 | 88,752 | SH | DFND | 8 | 53,837 | 0 | 34,915 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 401 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
NEENAH PAPER | EQUITY US CM | 640079109 | 521 | 8,831 | SH | SOLE | 7 | 3,131 | 0 | 5,700 | |
NATL PENN BCSHS INC | EQUITY US CM | 637138108 | 779 | 69,095 | SH | SOLE | 7 | 27,295 | 0 | 41,800 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 635 | 11,099 | SH | SOLE | 7 | 3,999 | 0 | 7,100 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 406 | 49,896 | SH | SOLE | 7 | 19,996 | 0 | 29,900 | |
NORTHSTAR REALTY FINANCE CORP | REST INV TS | 66704R704 | 2,504 | 157,497 | SH | SOLE | 7 | 56,397 | 0 | 101,100 | |
NORTHSTAR REALTY FINANCE CORP | REST INV TS | 66704R704 | 1,159 | 72,880 | SH | DFND | 8 | 19,256 | 0 | 53,624 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 5,877 | 256,873 | SH | SOLE | 52,635 | 0 | 204,238 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 103 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 17,846 | 779,983 | SH | SOLE | 7 | 757,206 | 0 | 22,777 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 3 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 5,209 | 227,673 | SH | DFND | 8 | 47,166 | 0 | 180,507 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,144 | 49,990 | SH | DFND | 9 | 49,990 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,460 | 95,833 | SH | SOLE | 7 | 39,908 | 0 | 55,925 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 207 | 13,577 | SH | DFND | 8 | 6,650 | 0 | 6,927 | |
NORTHSTAR ASSET MANAGEMENT | EQUITY US CM | 66705Y104 | 1,875 | 101,397 | SH | SOLE | 7 | 39,297 | 0 | 62,100 | |
NORTHSTAR ASSET MANAGEMENT | EQUITY US CM | 66705Y104 | 541 | 29,250 | SH | DFND | 8 | 12,000 | 0 | 17,250 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 21,083 | 241,338 | SH | SOLE | 52,928 | 0 | 188,410 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 335 | 3,836 | SH | DFND | 436 | 0 | 3,400 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 32,484 | 371,835 | SH | DFND | 285,717 | 0 | 86,118 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,907 | 21,826 | SH | DFND | 2 | 21,826 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 51,537 | 589,935 | SH | SOLE | 7 | 568,559 | 0 | 21,376 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 17 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 29,154 | 333,718 | SH | DFND | 8 | 182,373 | 0 | 151,345 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,168 | 47,709 | SH | DFND | 9 | 47,709 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 538 | 17,999 | SH | SOLE | 7 | 6,099 | 0 | 11,900 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 302 | 10,100 | SH | DFND | 8 | 2,500 | 0 | 7,600 | |
NATIONSTAR MORTGAGE HOLDINGS | EQUITY US CM | 63861C109 | 402 | 23,899 | SH | SOLE | 7 | 10,399 | 0 | 13,500 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 621 | 12,199 | SH | SOLE | 7 | 4,299 | 0 | 7,900 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 8,123 | 278,095 | SH | SOLE | 7 | 259,595 | 0 | 18,500 | |
NETAPP INC | EQUITY US CM | 64110D104 | 7,299 | 231,260 | SH | SOLE | 37,748 | 0 | 193,512 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 145 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 5,466 | 173,205 | SH | DFND | 167,193 | 0 | 6,012 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 24,196 | 766,651 | SH | SOLE | 7 | 745,358 | 0 | 21,293 | |
NETAPP INC | EQUITY US CM | 64110D104 | 4 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 4,180 | 132,453 | SH | DFND | 8 | 43,393 | 0 | 89,060 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,468 | 46,504 | SH | DFND | 9 | 46,504 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 3,041 | 82,926 | SH | SOLE | 7 | 72,526 | 0 | 10,400 | |
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 4,071 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 66,565 | 459,500 | SH | SOLE | 7 | 428,500 | 0 | 31,000 | |
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 18,152 | 125,300 | SH | DFND | 8 | 800 | 0 | 124,500 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 1,440 | 47,973 | SH | DFND | 18,703 | 0 | 29,270 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 531 | 17,699 | SH | SOLE | 7 | 6,299 | 0 | 11,400 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 341 | 13,700 | SH | SOLE | 7 | 4,900 | 0 | 8,800 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 13,661 | 178,675 | SH | SOLE | 44,378 | 0 | 134,297 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 275 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,281 | 16,749 | SH | DFND | 16,749 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 30,645 | 400,801 | SH | SOLE | 7 | 385,286 | 0 | 15,515 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 12 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 8,628 | 112,840 | SH | DFND | 8 | 28,296 | 0 | 84,544 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,797 | 36,576 | SH | DFND | 9 | 36,576 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 651 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 88 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 9,856 | 562,886 | SH | SOLE | 7 | 543,879 | 0 | 19,007 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 4 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,579 | 90,197 | SH | DFND | 8 | 16,200 | 0 | 73,997 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 718 | 41,000 | SH | DFND | 9 | 41,000 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 11,223 | 254,666 | SH | SOLE | 62,676 | 0 | 191,990 | ||
NUCOR | EQUITY US CM | 670346105 | 181 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
NUCOR | EQUITY US CM | 670346105 | 27,139 | 615,826 | SH | SOLE | 7 | 581,800 | 0 | 34,026 | |
NUCOR | EQUITY US CM | 670346105 | 10 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 11,289 | 256,169 | SH | DFND | 8 | 44,690 | 0 | 211,479 | |
NUCOR | EQUITY US CM | 670346105 | 2,099 | 47,618 | SH | DFND | 9 | 47,618 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,309 | 27,764 | SH | SOLE | 7 | 10,864 | 0 | 16,900 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 491 | 10,409 | SH | DFND | 8 | 3,000 | 0 | 7,409 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 985 | 20,799 | SH | SOLE | 7 | 7,799 | 0 | 13,000 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 1,322 | 118,700 | SH | SOLE | 7 | 44,900 | 0 | 73,800 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 290 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 8,205 | 408,025 | SH | SOLE | 94,805 | 0 | 313,220 | ||
NVIDIA | EQUITY US CM | 67066G104 | 155 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
NVIDIA | EQUITY US CM | 67066G104 | 1,432 | 71,215 | SH | DFND | 35,979 | 0 | 35,236 | ||
NVIDIA | EQUITY US CM | 67066G104 | 24,392 | 1,212,926 | SH | SOLE | 7 | 1,175,599 | 0 | 37,327 | |
NVIDIA | EQUITY US CM | 67066G104 | 6 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 7,185 | 357,301 | SH | DFND | 8 | 203,599 | 0 | 153,702 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,461 | 72,635 | SH | DFND | 9 | 72,635 | 0 | 0 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 337 | 4,300 | SH | SOLE | 7 | 2,500 | 0 | 1,800 | |
NVR INC | EQUITY US CM | 62944T105 | 18,492 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 2,727 | 2,035 | SH | SOLE | 7 | 782 | 0 | 1,253 | |
NVR INC | EQUITY US CM | 62944T105 | 1,110 | 828 | SH | DFND | 8 | 242 | 0 | 586 | |
NVR INC | EQUITY US CM | 62944T105 | 977 | 729 | SH | DFND | 9 | 729 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 269 | 5,000 | SH | SOLE | 7 | 2,000 | 0 | 3,000 | |
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 16,280 | 165,551 | SH | DFND | 0 | 0 | 165,551 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 672 | 52,397 | SH | SOLE | 7 | 20,497 | 0 | 31,900 | |
NORTHWEST BIOTHERAPEUTICS | EQUITY US CM | 66737P600 | 239 | 24,100 | SH | SOLE | 7 | 9,400 | 0 | 14,700 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,072 | 21,980 | SH | SOLE | 7 | 10,580 | 0 | 11,400 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 317 | 6,500 | SH | DFND | 8 | 2,500 | 0 | 4,000 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 8,628 | 209,871 | SH | SOLE | 42,486 | 0 | 167,385 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 218 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 20,568 | 500,327 | SH | SOLE | 7 | 481,181 | 0 | 19,146 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 5 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 4,557 | 110,844 | SH | DFND | 8 | 28,625 | 0 | 82,219 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 1,728 | 42,024 | SH | DFND | 9 | 42,024 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 553 | 13,099 | SH | SOLE | 7 | 5,199 | 0 | 7,900 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 367 | 25,800 | SH | DFND | 8 | 3,623 | 0 | 22,177 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 249 | 17,495 | SH | DFND | 9 | 17,495 | 0 | 0 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 5,303 | 363,480 | SH | SOLE | 56,966 | 0 | 306,514 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 108 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 9,787 | 670,792 | SH | SOLE | 7 | 642,747 | 0 | 28,045 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 3 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 3,052 | 209,162 | SH | DFND | 8 | 54,078 | 0 | 155,084 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 891 | 61,044 | SH | DFND | 9 | 61,044 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 426 | 19,898 | SH | SOLE | 7 | 6,798 | 0 | 13,100 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 25,877 | 263,510 | SH | DFND | 177,757 | 0 | 85,753 | ||
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 913 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 9,641 | 98,178 | SH | SOLE | 7 | 98,178 | 0 | 0 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 4,267 | 43,450 | SH | DFND | 8 | 24,050 | 0 | 19,400 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 3,182 | 32,407 | SH | DFND | 9 | 32,407 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | EQUITY US CM | 65336K103 | 874 | 15,600 | SH | SOLE | 7 | 6,200 | 0 | 9,400 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 389 | 27,198 | SH | SOLE | 7 | 7,898 | 0 | 19,300 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 13,059 | 710,519 | SH | SOLE | 710,519 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 237 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 15,805 | 859,891 | SH | SOLE | 7 | 829,751 | 0 | 30,140 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 4 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 4,311 | 234,541 | SH | DFND | 8 | 40,601 | 0 | 193,940 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,189 | 64,711 | SH | DFND | 9 | 64,711 | 0 | 0 | |
NRG YIELD INC-CLASS C | EQUITY US CM | 62942X405 | 403 | 18,400 | SH | SOLE | 7 | 7,700 | 0 | 10,700 | |
NRG YIELD INC-CLASS A | EQUITY US CM | 62942X306 | 398 | 18,100 | SH | SOLE | 7 | 7,400 | 0 | 10,700 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 347 | 46,397 | SH | SOLE | 7 | 18,897 | 0 | 27,500 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 78 | 10,400 | SH | DFND | 8 | 10,400 | 0 | 0 | |
NEW YORK REIT INC | REST INV TS | 64976L109 | 2,340 | 235,219 | SH | SOLE | 7 | 148,500 | 0 | 86,719 | |
NEW YORK REIT INC | REST INV TS | 64976L109 | 252 | 25,320 | SH | DFND | 8 | 11,200 | 0 | 14,120 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 895 | 65,595 | SH | SOLE | 7 | 25,295 | 0 | 40,300 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 7,986 | 179,906 | SH | SOLE | 35,930 | 0 | 143,976 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 213 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 30,658 | 690,655 | SH | SOLE | 7 | 616,407 | 0 | 74,248 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 6,897 | 155,365 | SH | DFND | 8 | 25,374 | 0 | 129,991 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,622 | 36,539 | SH | DFND | 9 | 36,539 | 0 | 0 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 6,780 | 92,421 | SH | SOLE | 7 | 73,701 | 0 | 18,720 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 250 | 3,406 | SH | DFND | 8 | 3,406 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 517 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 11 | 700 | SH | DFND | 700 | 0 | 0 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 8,940 | 564,045 | SH | DFND | 428,689 | 0 | 135,356 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 520 | 32,780 | SH | DFND | 2 | 32,780 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,395 | 87,987 | SH | SOLE | 7 | 53,387 | 0 | 34,600 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 3,843 | 242,481 | SH | DFND | 8 | 181,614 | 0 | 60,867 | |
ONEBEACON INSURANCE GROUP LTD | NON US EQTY | G67742109 | 232 | 16,000 | SH | SOLE | 7 | 3,800 | 0 | 12,200 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 2,477 | 60,054 | SH | SOLE | 7 | 25,954 | 0 | 34,100 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 1,097 | 26,601 | SH | DFND | 8 | 4,900 | 0 | 21,701 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 583 | 57,160 | SH | SOLE | 7 | 25,760 | 0 | 31,400 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 273 | 26,807 | SH | DFND | 8 | 7,700 | 0 | 19,107 | |
OMNICARE INC | EQUITY US CM | 681904108 | 1,405 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 236 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 1,584 | 16,807 | SH | DFND | 2 | 16,807 | 0 | 0 | |
OMNICARE INC | EQUITY US CM | 681904108 | 20,118 | 213,452 | SH | SOLE | 7 | 206,770 | 0 | 6,682 | |
OMNICARE INC | EQUITY US CM | 681904108 | 362 | 3,843 | SH | DFND | 7 | 3,843 | 0 | 0 | |
OMNICARE INC | EQUITY US CM | 681904108 | 9,429 | 100,044 | SH | DFND | 8 | 11,600 | 0 | 88,444 | |
OMNICARE INC | EQUITY US CM | 681904108 | 2,185 | 23,185 | SH | DFND | 9 | 23,185 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,188 | 31,898 | SH | SOLE | 7 | 14,398 | 0 | 17,500 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,019 | 14,850 | SH | DFND | 8 | 3,150 | 0 | 11,700 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 2,073 | 239,321 | SH | SOLE | 7 | 94,006 | 0 | 145,315 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 1,409 | 162,662 | SH | DFND | 8 | 45,411 | 0 | 117,251 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,144 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 7,765 | 329,872 | SH | SOLE | 7 | 279,197 | 0 | 50,675 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 891 | 37,845 | SH | DFND | 8 | 3,800 | 0 | 34,045 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 303 | 28,398 | SH | SOLE | 7 | 10,298 | 0 | 18,100 | |
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 298 | 9,000 | SH | SOLE | 7 | 2,200 | 0 | 6,800 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 904 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 191 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 13,062 | 457,178 | SH | SOLE | 7 | 444,602 | 0 | 12,576 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 57 | 2,002 | SH | DFND | 7 | 2,002 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,260 | 79,094 | SH | DFND | 8 | 18,900 | 0 | 60,194 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,083 | 25,445 | SH | SOLE | 7 | 10,432 | 0 | 15,013 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 8,306 | 241,946 | SH | SOLE | 7 | 152,644 | 0 | 89,302 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,639 | 47,736 | SH | DFND | 8 | 9,000 | 0 | 38,736 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,857 | 80,936 | SH | SOLE | 1,015 | 0 | 79,921 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,781 | 77,644 | SH | SOLE | 7 | 36,344 | 0 | 41,300 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 2,057 | 89,665 | SH | DFND | 8 | 25,808 | 0 | 63,857 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 578 | 25,193 | SH | DFND | 9 | 25,193 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 573 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 112 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 8,732 | 187,428 | SH | SOLE | 7 | 181,063 | 0 | 6,365 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 3 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 1,721 | 36,945 | SH | DFND | 8 | 7,500 | 0 | 29,445 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 783 | 16,800 | SH | DFND | 9 | 16,800 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 1,029 | 27,647 | SH | SOLE | 7 | 10,847 | 0 | 16,800 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 343 | 9,201 | SH | DFND | 8 | 3,500 | 0 | 5,701 | |
ONEOK INC | EQUITY US CM | 682680103 | 6,820 | 172,747 | SH | SOLE | 42,481 | 0 | 130,266 | ||
ONEOK INC | EQUITY US CM | 682680103 | 154 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
ONEOK INC | EQUITY US CM | 682680103 | 15,665 | 396,776 | SH | SOLE | 7 | 382,048 | 0 | 14,728 | |
ONEOK INC | EQUITY US CM | 682680103 | 3 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 4,059 | 102,817 | SH | DFND | 8 | 24,572 | 0 | 78,245 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,208 | 30,591 | SH | DFND | 9 | 30,591 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 12,701 | 245,518 | SH | DFND | 245,518 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 274 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 931 | 17,999 | SH | SOLE | 7 | 6,499 | 0 | 11,500 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 222 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
OLIN CORP. | EQUITY US CM | 680665205 | 976 | 36,197 | SH | SOLE | 7 | 12,697 | 0 | 23,500 | |
OLIN CORP. | EQUITY US CM | 680665205 | 245 | 9,100 | SH | DFND | 8 | 2,500 | 0 | 6,600 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 31,671 | 455,770 | SH | SOLE | 302,965 | 0 | 152,805 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 243 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 248 | 3,569 | SH | DFND | 0 | 0 | 3,569 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 36,619 | 526,970 | SH | SOLE | 7 | 498,485 | 0 | 28,485 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 12 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 8,539 | 122,878 | SH | DFND | 8 | 29,762 | 0 | 93,116 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 2,869 | 41,293 | SH | DFND | 9 | 41,293 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 6,953 | 184,372 | SH | SOLE | 184,372 | 0 | 0 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 629 | 16,672 | SH | DFND | 16,636 | 0 | 36 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 652 | 17,299 | SH | SOLE | 7 | 6,399 | 0 | 10,900 | |
OMEROS CORP | EQUITY US CM | 682143102 | 320 | 17,800 | SH | SOLE | 7 | 8,500 | 0 | 9,300 | |
OM GROUP INC | EQUITY US CM | 670872100 | 551 | 16,399 | SH | SOLE | 7 | 6,199 | 0 | 10,200 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,091 | 32,088 | SH | DFND | 13,100 | 0 | 18,988 | ||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,274 | 37,469 | SH | SOLE | 7 | 16,069 | 0 | 21,400 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 303 | 8,900 | SH | DFND | 8 | 2,800 | 0 | 6,100 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 237 | 31,597 | SH | SOLE | 7 | 10,097 | 0 | 21,500 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 18,994 | 1,624,794 | SH | DFND | 1,173,072 | 0 | 451,722 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 900 | 77,020 | SH | DFND | 2 | 77,020 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,852 | 243,998 | SH | SOLE | 7 | 121,798 | 0 | 122,200 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 7,598 | 649,977 | SH | DFND | 8 | 454,905 | 0 | 195,072 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 917 | 63,396 | SH | SOLE | 7 | 28,896 | 0 | 34,500 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 171 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
ORGANOVO HOLDINGS INC | EQUITY US CM | 68620A104 | 221 | 58,500 | SH | SOLE | 7 | 25,500 | 0 | 33,000 | |
OPHTHOTECH CORP | EQUITY US CM | 683745103 | 530 | 10,188 | SH | SOLE | 7 | 4,400 | 0 | 5,788 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 2,058 | 127,995 | SH | SOLE | 7 | 50,895 | 0 | 77,100 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 700 | 43,549 | SH | DFND | 8 | 18,300 | 0 | 25,249 | |
OPOWER INC | EQUITY US CM | 68375Y109 | 139 | 12,100 | SH | SOLE | 7 | 2,700 | 0 | 9,400 | |
ORMAT TECHNOLOGIES INC. | EQUITY US CM | 686688102 | 524 | 13,899 | SH | SOLE | 7 | 5,499 | 0 | 8,400 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 85 | 12,600 | SH | SOLE | 7 | 12,600 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 96,103 | 2,384,683 | SH | SOLE | 441,345 | 0 | 1,943,338 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,322 | 32,800 | SH | DFND | 0 | 0 | 32,800 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,568 | 38,910 | SH | DFND | 0 | 0 | 38,910 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 313,373 | 7,775,994 | SH | SOLE | 7 | 7,534,407 | 0 | 241,587 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 73 | 1,802 | SH | DFND | 7 | 1,802 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 58,214 | 1,444,522 | SH | DFND | 8 | 390,235 | 0 | 1,054,287 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 22,820 | 566,260 | SH | DFND | 9 | 566,260 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 8,312 | 1,679,247 | SH | SOLE | 7 | 1,649,547 | 0 | 29,700 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 61 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,982 | 126,792 | SH | SOLE | 7 | 56,692 | 0 | 70,100 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,039 | 66,502 | SH | DFND | 8 | 11,600 | 0 | 54,902 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 682 | 43,618 | SH | DFND | 9 | 43,618 | 0 | 0 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 424 | 26,398 | SH | SOLE | 7 | 10,098 | 0 | 16,300 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 16,972 | 75,103 | SH | SOLE | 12,719 | 0 | 62,384 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 316 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,183 | 5,237 | SH | DFND | 4,622 | 0 | 615 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 506 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 45,283 | 200,385 | SH | SOLE | 7 | 193,560 | 0 | 6,825 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 441 | 1,953 | SH | DFND | 7 | 1,953 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 9,013 | 39,886 | SH | DFND | 8 | 11,034 | 0 | 28,852 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,903 | 17,271 | SH | DFND | 9 | 17,271 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 7,861 | 111,044 | SH | DFND | 111,044 | 0 | 0 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 559 | 7,899 | SH | SOLE | 7 | 2,899 | 0 | 5,000 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,695 | 39,997 | SH | SOLE | 7 | 16,797 | 0 | 23,200 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 818 | 19,299 | SH | DFND | 8 | 4,500 | 0 | 14,799 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 233 | 43,196 | SH | SOLE | 7 | 11,396 | 0 | 31,800 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 396 | 14,899 | SH | SOLE | 7 | 4,199 | 0 | 10,700 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,454 | 57,600 | SH | SOLE | 7 | 22,600 | 0 | 35,000 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 606 | 24,028 | SH | DFND | 8 | 4,598 | 0 | 19,430 | |
OUTERWALL INC | EQUITY US CM | 690070107 | 822 | 10,799 | SH | SOLE | 7 | 2,499 | 0 | 8,300 | |
OUTERWALL INC | EQUITY US CM | 690070107 | 235 | 3,090 | SH | DFND | 8 | 1,500 | 0 | 1,590 | |
OVASCIENCE INC | EQUITY US CM | 69014Q101 | 237 | 8,200 | SH | SOLE | 7 | 3,500 | 0 | 4,700 | |
OMNIVISION TECHNOLOGIES INC | EQUITY US CM | 682128103 | 720 | 27,498 | SH | SOLE | 7 | 10,298 | 0 | 17,200 | |
ORBITZ WORLDWIDE INC | EQUITY US CM | 68557K109 | 428 | 37,500 | SH | SOLE | 7 | 9,900 | 0 | 27,600 | |
ORBITZ WORLDWIDE INC | EQUITY US CM | 68557K109 | 176 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 595 | 6,800 | SH | SOLE | 7 | 2,900 | 0 | 3,900 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 48,271 | 620,685 | SH | SOLE | 155,254 | 0 | 465,431 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 611 | 7,860 | SH | DFND | 0 | 0 | 7,860 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 10,715 | 137,777 | SH | DFND | 136,135 | 0 | 1,642 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 555 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 159,135 | 2,046,224 | SH | SOLE | 7 | 1,975,749 | 0 | 70,475 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 102 | 1,314 | SH | DFND | 7 | 1,314 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 60,170 | 773,695 | SH | DFND | 8 | 465,451 | 0 | 308,244 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 14,918 | 191,826 | SH | DFND | 9 | 191,826 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 1,995 | 43,598 | SH | SOLE | 7 | 18,798 | 0 | 24,800 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 210 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 1,531 | 98,498 | SH | SOLE | 7 | 40,698 | 0 | 57,800 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 553 | 35,580 | SH | DFND | 8 | 11,678 | 0 | 23,902 | |
PRIMERO MINING COR | EQUITY CA | 74164W106 | 275 | 70,496 | SH | SOLE | 7 | 30,196 | 0 | 40,300 | |
GRUPO AEROPORTUARI | ADR-EMG MKT | 400506101 | 297 | 4,339 | SH | DFND | 8 | 0 | 0 | 4,339 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 107 | 18,600 | SH | DFND | 8 | 18,600 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,225 | 47,584 | SH | SOLE | 7 | 19,473 | 0 | 28,111 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 835 | 17,861 | SH | DFND | 8 | 5,561 | 0 | 12,300 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,094 | 20,999 | SH | SOLE | 7 | 7,999 | 0 | 13,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 719 | 13,800 | SH | DFND | 8 | 2,400 | 0 | 11,400 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 1,556 | 60,829 | SH | SOLE | 7 | 23,300 | 0 | 37,529 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 471 | 18,397 | SH | DFND | 8 | 9,397 | 0 | 9,000 | |
PHIBRO ANIMAL HEALTH CORP-A | EQUITY US CM | 71742Q106 | 234 | 6,000 | SH | SOLE | 7 | 1,800 | 0 | 4,200 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,495 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 154 | 883 | SH | DFND | 0 | 0 | 883 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 26,910 | 154,035 | SH | SOLE | 7 | 149,367 | 0 | 4,668 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 9 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,927 | 22,476 | SH | DFND | 8 | 4,960 | 0 | 17,516 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,047 | 5,993 | SH | DFND | 9 | 5,993 | 0 | 0 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 1,851 | 54,500 | SH | SOLE | 7 | 23,800 | 0 | 30,700 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 624 | 18,388 | SH | DFND | 8 | 7,800 | 0 | 10,588 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 396 | 11,600 | SH | SOLE | 7 | 5,000 | 0 | 6,600 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 31,509 | 672,125 | SH | SOLE | 466,529 | 0 | 205,596 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 309 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 686 | 14,642 | SH | DFND | 14,449 | 0 | 193 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 3,857 | 82,279 | SH | DFND | 2 | 82,279 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 47,016 | 1,002,907 | SH | SOLE | 7 | 948,640 | 0 | 54,267 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 972 | 20,738 | SH | DFND | 7 | 20,738 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 19,222 | 410,015 | SH | DFND | 8 | 58,311 | 0 | 351,704 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 4,182 | 89,205 | SH | DFND | 9 | 89,205 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,459 | 25,270 | SH | DFND | 10,250 | 0 | 15,020 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,022 | 35,026 | SH | SOLE | 7 | 15,126 | 0 | 19,900 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 404 | 6,997 | SH | DFND | 8 | 3,100 | 0 | 3,897 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 4,240 | 261,558 | SH | SOLE | 63,620 | 0 | 197,938 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 251 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 356 | 21,956 | SH | DFND | 20,689 | 0 | 1,267 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 12,850 | 792,738 | SH | SOLE | 7 | 731,190 | 0 | 61,548 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 310 | 19,110 | SH | DFND | 7 | 19,110 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 7,243 | 446,799 | SH | DFND | 8 | 54,476 | 0 | 392,323 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,185 | 73,126 | SH | DFND | 9 | 73,126 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,319 | 46,400 | SH | SOLE | 7 | 18,200 | 0 | 28,200 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 729 | 25,641 | SH | DFND | 8 | 4,800 | 0 | 20,841 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 1,165 | 25,198 | SH | SOLE | 7 | 10,498 | 0 | 14,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,424 | 116,459 | SH | SOLE | 1,259 | 0 | 115,200 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,240 | 107,625 | SH | SOLE | 7 | 47,825 | 0 | 59,800 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,009 | 96,562 | SH | DFND | 8 | 23,332 | 0 | 73,230 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 229 | 25,284 | SH | SOLE | 7 | 25,284 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 3,339 | 368,961 | SH | DFND | 8 | 192,600 | 0 | 176,361 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 3,441 | 421,681 | SH | DFND | 8 | 240,100 | 0 | 181,581 | |
PEP BOYS MANNY MOE & JACK | EQUITY US CM | 713278109 | 301 | 24,498 | SH | SOLE | 7 | 6,898 | 0 | 17,600 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 341 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 42 | 360 | SH | DFND | 0 | 0 | 360 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 10,851 | 92,945 | SH | SOLE | 7 | 91,403 | 0 | 1,542 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 803 | 6,882 | SH | DFND | 8 | 1,770 | 0 | 5,112 | |
PACCAR INC | EQUITY US CM | 693718108 | 17,315 | 271,351 | SH | SOLE | 51,239 | 0 | 220,112 | ||
PACCAR INC | EQUITY US CM | 693718108 | 281 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
PACCAR INC | EQUITY US CM | 693718108 | 4,730 | 74,132 | SH | DFND | 73,286 | 0 | 846 | ||
PACCAR INC | EQUITY US CM | 693718108 | 41,418 | 649,085 | SH | SOLE | 7 | 625,131 | 0 | 23,954 | |
PACCAR INC | EQUITY US CM | 693718108 | 15 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 11,045 | 173,095 | SH | DFND | 8 | 41,988 | 0 | 131,107 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,282 | 51,427 | SH | DFND | 9 | 51,427 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 18,371 | 374,148 | SH | SOLE | 73,402 | 0 | 300,746 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 393 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 5,163 | 105,155 | SH | DFND | 103,838 | 0 | 1,317 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 1,486 | 30,256 | SH | DFND | 2 | 30,256 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 55,580 | 1,131,982 | SH | SOLE | 7 | 1,085,649 | 0 | 46,333 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 601 | 12,232 | SH | DFND | 7 | 12,232 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 18,302 | 372,755 | SH | DFND | 8 | 68,070 | 0 | 304,685 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 4,051 | 82,495 | SH | DFND | 9 | 82,495 | 0 | 0 | |
POTLATCH CORP | REST INV TS | 737630103 | 618 | 17,499 | SH | SOLE | 7 | 6,799 | 0 | 10,700 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 6,337 | 156,189 | SH | SOLE | 46,775 | 0 | 109,414 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 235 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 2,138 | 52,700 | SH | DFND | 35,800 | 0 | 16,900 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 15,077 | 371,635 | SH | SOLE | 7 | 358,056 | 0 | 13,579 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 4 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 13,225 | 325,977 | SH | DFND | 8 | 269,891 | 0 | 56,086 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 1,055 | 26,012 | SH | DFND | 9 | 26,012 | 0 | 0 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 43,608 | 37,875 | SH | SOLE | 6,591 | 0 | 31,284 | ||
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 6,681 | 5,803 | SH | DFND | 5,246 | 0 | 557 | ||
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 220,669 | 191,658 | SH | DFND | 79,600 | 0 | 112,058 | ||
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 2,020 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 144,394 | 125,411 | SH | SOLE | 7 | 119,005 | 0 | 6,406 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 30 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 26,392 | 22,922 | SH | DFND | 8 | 9,532 | 0 | 13,390 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 10,023 | 8,705 | SH | DFND | 9 | 8,705 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 39,593 | 198,092 | SH | SOLE | 110,363 | 0 | 87,729 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 340 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 51,061 | 255,473 | SH | SOLE | 7 | 245,818 | 0 | 9,655 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 15 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 11,574 | 57,906 | SH | DFND | 8 | 16,016 | 0 | 41,890 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 4,626 | 23,143 | SH | DFND | 9 | 23,143 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 4,714 | 66,659 | SH | DFND | 66,659 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 1,131 | 15,999 | SH | SOLE | 7 | 6,599 | 0 | 9,400 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 240 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 255 | 7,100 | SH | SOLE | 7 | 2,100 | 0 | 5,000 | |
POWERSHARES EM MAR SOV DE PT | FUNDS FIXINC | 73936T573 | 337 | 12,160 | PRN | DFND | 0 | 0 | 12,160 | ||
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 615 | 91,354 | SH | SOLE | 91,354 | 0 | 0 | ||
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 1,071 | 159,192 | SH | SOLE | 7 | 66,892 | 0 | 92,300 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 910 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 35 | 646 | SH | DFND | 646 | 0 | 0 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 25,917 | 483,169 | SH | DFND | 313,559 | 0 | 169,610 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,169 | 21,785 | SH | DFND | 2 | 21,785 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 9,808 | 182,855 | SH | SOLE | 7 | 171,955 | 0 | 10,900 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 8,364 | 155,922 | SH | DFND | 8 | 119,127 | 0 | 36,795 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 2,838 | 58,345 | SH | SOLE | 15,646 | 0 | 42,699 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 234 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,211 | 24,889 | SH | DFND | 2 | 24,889 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 8,111 | 166,731 | SH | SOLE | 7 | 161,300 | 0 | 5,431 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 271 | 5,565 | SH | DFND | 7 | 5,565 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 5,740 | 117,976 | SH | DFND | 8 | 15,132 | 0 | 102,844 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,112 | 22,850 | SH | DFND | 9 | 22,850 | 0 | 0 | |
PDF SOLUTIONS INC COM US$0.00015 | EQUITY US CM | 693282105 | 190 | 11,900 | SH | SOLE | 7 | 3,700 | 0 | 8,200 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 375 | 58,376 | SH | SOLE | 58,376 | 0 | 0 | ||
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 522 | 81,196 | SH | SOLE | 7 | 45,996 | 0 | 35,200 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 298 | 46,269 | SH | DFND | 8 | 23,400 | 0 | 22,869 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 4,370 | 248,421 | SH | SOLE | 7 | 154,744 | 0 | 93,677 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 1,212 | 68,892 | SH | DFND | 8 | 7,500 | 0 | 61,392 | |
PACIFIC DATAVISION INC | EQUITY US CM | 694171307 | 1,126 | 26,723 | SH | DFND | 26,723 | 0 | 0 | ||
PACIFIC DATAVISION INC | EQUITY US CM | 694171307 | 240 | 5,700 | SH | SOLE | 7 | 5,700 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | EQUITY US CM | 701877102 | 589 | 33,800 | SH | SOLE | 7 | 11,800 | 0 | 22,000 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 4,473 | 104,312 | SH | SOLE | 7 | 64,321 | 0 | 39,991 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 639 | 14,900 | SH | DFND | 8 | 6,500 | 0 | 8,400 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 245 | 10,500 | SH | SOLE | 7 | 7,100 | 0 | 3,400 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 14,917 | 379,766 | SH | SOLE | 78,388 | 0 | 301,378 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 310 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 5,887 | 149,871 | SH | DFND | 146,118 | 0 | 3,753 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 54,523 | 1,388,049 | SH | SOLE | 7 | 1,333,418 | 0 | 54,631 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 11 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 11,275 | 287,047 | SH | DFND | 8 | 65,453 | 0 | 221,594 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,026 | 77,028 | SH | DFND | 9 | 77,028 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 458 | 19,998 | SH | SOLE | 7 | 6,998 | 0 | 13,000 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 604 | 21,300 | SH | SOLE | 7 | 8,300 | 0 | 13,000 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 2,224 | 104,205 | SH | SOLE | 7 | 70,598 | 0 | 33,607 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 216 | 10,100 | SH | DFND | 8 | 3,100 | 0 | 7,000 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 527 | 28,698 | SH | SOLE | 7 | 9,998 | 0 | 18,700 | |
PEPSICO INC | EQUITY US CM | 713448108 | 131,751 | 1,411,516 | SH | SOLE | 511,500 | 0 | 900,016 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 1,567 | 16,793 | SH | DFND | 693 | 0 | 16,100 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 89,038 | 953,911 | SH | DFND | 799,798 | 0 | 154,113 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 7,706 | 82,557 | SH | DFND | 2 | 82,557 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 329,584 | 3,531,001 | SH | SOLE | 7 | 3,414,372 | 0 | 116,629 | |
PEPSICO INC | EQUITY US CM | 713448108 | 1,351 | 14,477 | SH | DFND | 7 | 14,477 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 163,283 | 1,749,331 | SH | DFND | 8 | 919,799 | 0 | 829,532 | |
PEPSICO INC | EQUITY US CM | 713448108 | 34,800 | 372,835 | SH | DFND | 9 | 372,835 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 265 | 41,800 | SH | SOLE | 7 | 16,900 | 0 | 24,900 | |
ARATANA THERAPEUTICS INC | EQUITY US CM | 03874P101 | 277 | 18,300 | SH | SOLE | 7 | 5,800 | 0 | 12,500 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 2,635 | 57,872 | SH | SOLE | 7 | 22,272 | 0 | 35,600 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 875 | 19,209 | SH | DFND | 8 | 6,714 | 0 | 12,495 | |
PFIZER | EQUITY US CM | 717081103 | 197,002 | 5,875,398 | SH | SOLE | 2,130,672 | 0 | 3,744,726 | ||
PFIZER | EQUITY US CM | 717081103 | 1,983 | 59,129 | SH | DFND | 0 | 0 | 59,129 | ||
PFIZER | EQUITY US CM | 717081103 | 145,649 | 4,343,838 | SH | DFND | 590,477 | 0 | 3,753,361 | ||
PFIZER | EQUITY US CM | 717081103 | 3,914 | 116,737 | SH | DFND | 2 | 116,737 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 409,573 | 12,215,114 | SH | SOLE | 7 | 11,643,981 | 0 | 571,133 | |
PFIZER | EQUITY US CM | 717081103 | 817 | 24,372 | SH | DFND | 7 | 24,372 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 118,757 | 3,541,816 | SH | DFND | 8 | 939,875 | 0 | 2,601,941 | |
PFIZER | EQUITY US CM | 717081103 | 31,134 | 928,547 | SH | DFND | 9 | 928,547 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 11,380 | 221,882 | SH | SOLE | 58,575 | 0 | 163,307 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 251 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 384 | 7,479 | SH | DFND | 0 | 0 | 7,479 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 27,752 | 541,076 | SH | SOLE | 7 | 521,401 | 0 | 19,675 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 11 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 7,981 | 155,599 | SH | DFND | 8 | 33,985 | 0 | 121,614 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 2,177 | 42,442 | SH | DFND | 9 | 42,442 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | EQUITY US CM | 70806A106 | 1,477 | 106,442 | SH | DFND | 42,850 | 0 | 63,592 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 17,725 | 278,387 | SH | DFND | 278,279 | 0 | 108 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 376 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,159 | 18,206 | SH | SOLE | 7 | 8,454 | 0 | 9,752 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 511 | 26,898 | SH | SOLE | 7 | 8,998 | 0 | 17,900 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 190,867 | 2,439,501 | SH | SOLE | 795,526 | 0 | 1,643,975 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 2,026 | 25,900 | SH | DFND | 0 | 0 | 25,900 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 9,741 | 124,505 | SH | DFND | 64,427 | 0 | 60,078 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 4,369 | 55,838 | SH | DFND | 2 | 55,838 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 411,326 | 5,257,233 | SH | SOLE | 7 | 5,054,316 | 0 | 202,917 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,507 | 19,265 | SH | DFND | 7 | 19,265 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 123,925 | 1,583,914 | SH | DFND | 8 | 342,883 | 0 | 1,241,031 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 37,722 | 482,134 | SH | DFND | 9 | 482,134 | 0 | 0 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 591 | 236,371 | SH | SOLE | 7 | 85,071 | 0 | 151,300 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 301 | 120,513 | SH | DFND | 8 | 26,944 | 0 | 93,569 | |
PREMIERE GLOBAL SERVICES INC. | EQUITY US CM | 740585104 | 257 | 24,998 | SH | SOLE | 7 | 6,498 | 0 | 18,500 | |
PROGENICS PHARMACEUTICALS INC. | EQUITY US CM | 743187106 | 254 | 34,100 | SH | SOLE | 7 | 12,700 | 0 | 21,400 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 10,964 | 393,976 | SH | SOLE | 87,455 | 0 | 306,521 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 353 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 27,965 | 1,004,839 | SH | SOLE | 7 | 966,415 | 0 | 38,424 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 9 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,226 | 295,578 | SH | DFND | 8 | 69,012 | 0 | 226,566 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,626 | 94,345 | SH | DFND | 9 | 94,345 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 7,758 | 452,104 | SH | SOLE | 7 | 131,600 | 0 | 320,504 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 732 | 42,640 | SH | DFND | 8 | 7,001 | 0 | 35,639 | |
PGT INC | EQUITY US CM | 69336V101 | 280 | 19,300 | SH | SOLE | 7 | 7,600 | 0 | 11,700 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 31,098 | 267,324 | SH | SOLE | 181,603 | 0 | 85,721 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 233 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 696 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 31,099 | 267,332 | SH | SOLE | 7 | 257,095 | 0 | 10,237 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 7 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 7,812 | 67,152 | SH | DFND | 8 | 17,591 | 0 | 49,561 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,844 | 24,451 | SH | DFND | 9 | 24,451 | 0 | 0 | |
PHH CORP | EQUITY US CM | 693320202 | 801 | 30,791 | SH | SOLE | 7 | 13,491 | 0 | 17,300 | |
PHH CORP | EQUITY US CM | 693320202 | 538 | 20,680 | SH | DFND | 8 | 2,400 | 0 | 18,280 | |
PHILIPPINE LONG DISTANCE - ADR | ADR-EMG MKT | 718252604 | 306 | 4,915 | SH | DFND | 8 | 0 | 0 | 4,915 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 5,090 | 252,627 | SH | SOLE | 49,101 | 0 | 203,526 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 109 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 13,031 | 646,719 | SH | SOLE | 7 | 624,424 | 0 | 22,295 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,745 | 136,245 | SH | DFND | 8 | 34,055 | 0 | 102,190 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 977 | 48,500 | SH | DFND | 9 | 48,500 | 0 | 0 | |
PICO HOLDINGS INC | EQUITY US CM | 693366205 | 222 | 15,099 | SH | SOLE | 7 | 11,099 | 0 | 4,000 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,151 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 193 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 23,563 | 159,091 | SH | SOLE | 7 | 155,116 | 0 | 3,975 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 8 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 3,146 | 21,241 | SH | DFND | 8 | 4,600 | 0 | 16,641 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,540 | 10,400 | SH | DFND | 9 | 10,400 | 0 | 0 | |
PREMIER INC- CLASS A | EQUITY US CM | 74051N102 | 543 | 14,112 | SH | SOLE | 7 | 4,300 | 0 | 9,812 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 593 | 46,938 | SH | SOLE | 7 | 21,038 | 0 | 25,900 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 388 | 8,899 | SH | SOLE | 7 | 1,899 | 0 | 7,000 | |
PARKER DRILLING CO | EQUITY US CM | 701081101 | 185 | 55,595 | SH | SOLE | 7 | 12,795 | 0 | 42,800 | |
PARK ELECTROCHEMICAL | EQUITY US CM | 700416209 | 249 | 13,000 | SH | SOLE | 7 | 7,400 | 0 | 5,600 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 647 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 119 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 8,444 | 135,131 | SH | SOLE | 7 | 129,276 | 0 | 5,855 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 7 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,950 | 31,210 | SH | DFND | 8 | 6,154 | 0 | 25,056 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 3,411 | 64,798 | SH | SOLE | 703 | 0 | 64,095 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 3,160 | 60,023 | SH | SOLE | 7 | 22,423 | 0 | 37,600 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,512 | 28,727 | SH | DFND | 8 | 10,185 | 0 | 18,542 | |
PARK-OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 334 | 6,900 | SH | SOLE | 7 | 1,400 | 0 | 5,500 | |
PARKWAY PROPERTIES INC. | REST INV TS | 70159Q104 | 2,060 | 118,106 | SH | SOLE | 7 | 76,198 | 0 | 41,908 | |
PARKWAY PROPERTIES INC. | REST INV TS | 70159Q104 | 253 | 14,500 | SH | DFND | 8 | 4,300 | 0 | 10,200 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 281 | 29,596 | SH | SOLE | 7 | 12,296 | 0 | 17,300 | |
DAVE & BUSTERS ENTERTAINMEN | EQUITY US CM | 238337109 | 253 | 7,000 | SH | SOLE | 7 | 2,800 | 0 | 4,200 | |
CHILDRENS PLACE INC/THE | EQUITY US CM | 168905107 | 589 | 8,999 | SH | SOLE | 7 | 2,799 | 0 | 6,200 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 1,003 | 87,692 | SH | SOLE | 7 | 38,192 | 0 | 49,500 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 240 | 21,000 | SH | DFND | 8 | 16,900 | 0 | 4,100 | |
PROLOGIS INC | REST INV TS | 74340W103 | 16,531 | 445,588 | SH | SOLE | 128,841 | 0 | 316,747 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 312 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 75,456 | 2,033,864 | SH | SOLE | 7 | 1,440,221 | 0 | 593,643 | |
PROLOGIS INC | REST INV TS | 74340W103 | 13 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 10,275 | 276,961 | SH | DFND | 8 | 57,961 | 0 | 219,000 | |
PROLOGIS INC | REST INV TS | 74340W103 | 2,875 | 77,481 | SH | DFND | 9 | 77,481 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 11,217 | 186,980 | SH | DFND | 186,980 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 240 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 840 | 13,999 | SH | SOLE | 7 | 6,199 | 0 | 7,800 | |
PALL CORP. | EQUITY US CM | 696429307 | 10,535 | 84,651 | SH | SOLE | 18,614 | 0 | 66,037 | ||
PALL CORP. | EQUITY US CM | 696429307 | 261 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
PALL CORP. | EQUITY US CM | 696429307 | 24,836 | 199,570 | SH | SOLE | 7 | 191,829 | 0 | 7,741 | |
PALL CORP. | EQUITY US CM | 696429307 | 10 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
PALL CORP. | EQUITY US CM | 696429307 | 5,040 | 40,498 | SH | DFND | 8 | 10,585 | 0 | 29,913 | |
PALL CORP. | EQUITY US CM | 696429307 | 2,282 | 18,338 | SH | DFND | 9 | 18,338 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 511 | 23,798 | SH | SOLE | 7 | 11,498 | 0 | 12,300 | |
PLANTRONICS INC. | EQUITY US CM | 727493108 | 1,092 | 19,399 | SH | SOLE | 7 | 7,199 | 0 | 12,200 | |
PLANTRONICS INC. | EQUITY US CM | 727493108 | 231 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 153 | 62,600 | SH | SOLE | 7 | 25,200 | 0 | 37,400 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 870 | 19,817 | SH | SOLE | 7 | 9,417 | 0 | 10,400 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 40,089 | 500,046 | SH | SOLE | 500,046 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,287 | 16,059 | SH | DFND | 806 | 0 | 15,253 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 65,169 | 812,891 | SH | DFND | 638,013 | 0 | 174,878 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 3,916 | 48,844 | SH | DFND | 2 | 48,844 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 251,402 | 3,135,859 | SH | SOLE | 7 | 3,012,619 | 0 | 123,240 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 95,764 | 1,194,515 | SH | DFND | 8 | 527,001 | 0 | 667,514 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 18,369 | 229,129 | SH | DFND | 9 | 229,129 | 0 | 0 | |
PHARMERICA CORP | EQUITY US CM | 71714F104 | 416 | 12,498 | SH | SOLE | 7 | 5,798 | 0 | 6,700 | |
PMC SIERRA INC | EQUITY US CM | 69344F106 | 721 | 84,194 | SH | SOLE | 7 | 29,594 | 0 | 54,600 | |
PMC SIERRA INC | EQUITY US CM | 69344F106 | 88 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 697 | 39,998 | SH | SOLE | 7 | 16,098 | 0 | 23,900 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 294 | 16,865 | SH | DFND | 8 | 5,100 | 0 | 11,765 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 37,661 | 393,734 | SH | SOLE | 79,280 | 0 | 314,454 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 583 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,233 | 54,712 | SH | DFND | 22,654 | 0 | 32,058 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 98,125 | 1,025,879 | SH | SOLE | 7 | 989,640 | 0 | 36,239 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 29 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 27,355 | 285,988 | SH | DFND | 8 | 68,060 | 0 | 217,928 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,490 | 78,307 | SH | DFND | 9 | 78,307 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 887 | 16,311 | SH | SOLE | 7 | 4,811 | 0 | 11,500 | |
PINNACLE ENTERTAINMENT INC. | EQUITY US CM | 723456109 | 1,230 | 32,998 | SH | SOLE | 7 | 14,798 | 0 | 18,200 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 974 | 39,597 | SH | SOLE | 7 | 15,597 | 0 | 24,000 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 303 | 12,300 | SH | DFND | 8 | 7,300 | 0 | 5,000 | |
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 1,228 | 139,859 | SH | DFND | 55,850 | 0 | 84,009 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,655 | 140,431 | SH | SOLE | 25,995 | 0 | 114,436 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 199 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 25,792 | 375,162 | SH | SOLE | 7 | 362,849 | 0 | 12,313 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 5 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,383 | 136,484 | SH | DFND | 8 | 20,431 | 0 | 116,053 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,874 | 27,253 | SH | DFND | 9 | 27,253 | 0 | 0 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 2,377 | 13,599 | SH | SOLE | 7 | 5,399 | 0 | 8,200 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 799 | 4,573 | SH | DFND | 8 | 1,400 | 0 | 3,173 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,696 | 82,550 | SH | SOLE | 16,073 | 0 | 66,477 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 239 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 14,183 | 249,305 | SH | SOLE | 7 | 236,818 | 0 | 12,487 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 66 | 1,154 | SH | DFND | 7 | 1,154 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,643 | 64,041 | SH | DFND | 8 | 13,950 | 0 | 50,091 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 889 | 15,623 | SH | DFND | 9 | 15,623 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 1,476 | 41,798 | SH | SOLE | 7 | 18,798 | 0 | 23,000 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 413 | 11,700 | SH | DFND | 8 | 6,500 | 0 | 5,200 | |
INSULET CORP | EQUITY US CM | 45784P101 | 781 | 25,198 | SH | SOLE | 7 | 9,598 | 0 | 15,600 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,813 | 46,297 | SH | SOLE | 7 | 20,197 | 0 | 26,100 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 302 | 7,718 | SH | DFND | 8 | 5,200 | 0 | 2,518 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 5,728 | 212,632 | SH | SOLE | 57,919 | 0 | 154,713 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 248 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 1,507 | 55,932 | SH | DFND | 2 | 55,932 | 0 | 0 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 16,307 | 605,314 | SH | SOLE | 7 | 582,667 | 0 | 22,647 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 448 | 16,628 | SH | DFND | 7 | 16,628 | 0 | 0 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 8,027 | 297,945 | SH | DFND | 8 | 52,330 | 0 | 245,615 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 1,867 | 69,299 | SH | DFND | 9 | 69,299 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,214 | 17,299 | SH | SOLE | 7 | 5,799 | 0 | 11,500 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,655 | 49,924 | SH | DFND | 20,200 | 0 | 29,724 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,509 | 45,498 | SH | SOLE | 7 | 19,598 | 0 | 25,900 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 580 | 17,500 | SH | DFND | 8 | 6,600 | 0 | 10,900 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,510 | 27,999 | SH | SOLE | 7 | 11,099 | 0 | 16,900 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 640 | 14,171 | SH | SOLE | 7 | 6,971 | 0 | 7,200 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 2,585 | 112,519 | SH | DFND | 112,519 | 0 | 0 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 211 | 9,200 | SH | DFND | 8 | 0 | 0 | 9,200 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 22,558 | 196,637 | SH | SOLE | 34,661 | 0 | 161,976 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 390 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 341 | 2,970 | SH | DFND | 0 | 0 | 2,970 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 58,411 | 509,163 | SH | SOLE | 7 | 490,373 | 0 | 18,790 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 11 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 18,059 | 157,420 | SH | DFND | 8 | 31,698 | 0 | 125,722 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,744 | 41,354 | SH | DFND | 9 | 41,354 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 14,559 | 494,033 | SH | SOLE | 100,859 | 0 | 393,174 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 380 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 52,968 | 1,797,365 | SH | SOLE | 7 | 1,732,792 | 0 | 64,573 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 75 | 2,556 | SH | DFND | 7 | 2,556 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 11,461 | 388,903 | SH | DFND | 8 | 84,052 | 0 | 304,851 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,139 | 106,518 | SH | DFND | 9 | 106,518 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,962 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 220 | 6,808 | SH | DFND | 0 | 0 | 6,808 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 21,267 | 657,673 | SH | SOLE | 7 | 640,582 | 0 | 17,091 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 3 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 5,249 | 162,339 | SH | DFND | 8 | 99,468 | 0 | 62,871 | |
POLYPORE INTERNATIONAL INC | EQUITY US CM | 73179V103 | 1,317 | 21,998 | SH | SOLE | 7 | 9,098 | 0 | 12,900 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 2,004 | 36,853 | SH | DFND | 36,825 | 0 | 28 | ||
POST PROPERTIES INC | REST INV TS | 737464107 | 11,260 | 207,108 | SH | SOLE | 7 | 52,889 | 0 | 154,219 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 815 | 14,989 | SH | DFND | 8 | 3,094 | 0 | 11,895 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 1,266 | 27,398 | SH | SOLE | 7 | 11,698 | 0 | 15,700 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 592 | 12,812 | SH | DFND | 8 | 1,900 | 0 | 10,912 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 1,495 | 24,000 | SH | SOLE | 7 | 9,900 | 0 | 14,100 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 247 | 6,800 | SH | SOLE | 7 | 2,700 | 0 | 4,100 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 1,322 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 296 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 1,220 | 9,495 | SH | DFND | 6,696 | 0 | 2,799 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 538 | 4,189 | SH | DFND | 2 | 4,189 | 0 | 0 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 13,393 | 104,224 | SH | SOLE | 7 | 100,874 | 0 | 3,350 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 360 | 2,804 | SH | DFND | 7 | 2,804 | 0 | 0 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 14,949 | 116,337 | SH | DFND | 8 | 46,193 | 0 | 70,144 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 1,132 | 8,811 | SH | DFND | 9 | 8,811 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 321 | 16,700 | SH | SOLE | 7 | 2,700 | 0 | 14,000 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 693 | 25,198 | SH | SOLE | 7 | 8,298 | 0 | 16,900 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,092 | 23,898 | SH | SOLE | 7 | 8,598 | 0 | 15,300 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 384 | 8,400 | SH | DFND | 8 | 3,600 | 0 | 4,800 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 327 | 16,499 | SH | SOLE | 7 | 5,899 | 0 | 10,600 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 756 | 11,200 | SH | SOLE | 7 | 4,300 | 0 | 6,900 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 306 | 14,499 | SH | SOLE | 7 | 7,099 | 0 | 7,400 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 337 | 7,600 | SH | SOLE | 7 | 2,600 | 0 | 5,000 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 30,074 | 343,620 | SH | SOLE | 69,583 | 0 | 274,037 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 420 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 65,572 | 749,228 | SH | DFND | 66,183 | 0 | 683,045 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 74,636 | 852,790 | SH | SOLE | 7 | 821,676 | 0 | 31,114 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 18 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 23,551 | 269,096 | SH | DFND | 8 | 59,534 | 0 | 209,562 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 5,945 | 67,925 | SH | DFND | 9 | 67,925 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 918 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 4,790 | 74,477 | SH | SOLE | 7 | 58,477 | 0 | 16,000 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 20,685 | 112,194 | SH | SOLE | 25,047 | 0 | 87,147 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 387 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 910 | 4,935 | SH | DFND | 800 | 0 | 4,135 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,703 | 20,086 | SH | DFND | 2 | 20,086 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 108,342 | 587,632 | SH | SOLE | 7 | 461,687 | 0 | 125,945 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 659 | 3,574 | SH | DFND | 7 | 3,574 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 27,032 | 146,620 | SH | DFND | 8 | 20,457 | 0 | 126,163 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,751 | 31,190 | SH | DFND | 9 | 31,190 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,872 | 25,950 | SH | SOLE | 7 | 16,911 | 0 | 9,039 | |
POWERSHARES S&P SC INFO TECH | FUNDS EQUITY | 73937B860 | 214 | 4,103 | SH | DFND | 0 | 0 | 4,103 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 849 | 9,300 | SH | SOLE | 7 | 3,000 | 0 | 6,300 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 52,951 | 657,286 | SH | SOLE | 320,228 | 0 | 337,058 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 427 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 226 | 2,805 | SH | DFND | 0 | 0 | 2,805 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 91,828 | 1,139,873 | SH | SOLE | 7 | 1,092,629 | 0 | 47,244 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 20 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 27,954 | 347,001 | SH | DFND | 8 | 74,783 | 0 | 272,218 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 7,628 | 94,691 | SH | DFND | 9 | 94,691 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 2,469 | 60,196 | SH | SOLE | 7 | 23,496 | 0 | 36,700 | |
PTC INC | EQUITY US CM | 69370C100 | 968 | 23,600 | SH | DFND | 8 | 9,400 | 0 | 14,200 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 17,460 | 362,775 | SH | SOLE | 7 | 354,910 | 0 | 7,865 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 573 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 1,506 | 80,044 | SH | SOLE | 7 | 31,744 | 0 | 48,300 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 721 | 38,321 | SH | DFND | 8 | 7,400 | 0 | 30,921 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 3,038 | 66,697 | SH | DFND | 66,654 | 0 | 43 | ||
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 870 | 19,100 | SH | SOLE | 7 | 6,400 | 0 | 12,700 | |
PRUDENTIAL ADR | ADR-DEV MKT | 74435K204 | 9,031 | 185,971 | SH | DFND | 0 | 0 | 185,971 | ||
PENN VIRGINIA CORP | EQUITY US CM | 707882106 | 195 | 44,500 | SH | SOLE | 7 | 21,700 | 0 | 22,800 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 284 | 52,496 | SH | SOLE | 7 | 25,696 | 0 | 26,800 | |
PVH CORP | EQUITY US CM | 693656100 | 7,835 | 68,012 | SH | SOLE | 19,235 | 0 | 48,777 | ||
PVH CORP | EQUITY US CM | 693656100 | 150 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
PVH CORP | EQUITY US CM | 693656100 | 2,831 | 24,576 | SH | DFND | 16,549 | 0 | 8,027 | ||
PVH CORP | EQUITY US CM | 693656100 | 19,724 | 171,214 | SH | SOLE | 7 | 165,424 | 0 | 5,790 | |
PVH CORP | EQUITY US CM | 693656100 | 4 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 16,942 | 147,064 | SH | DFND | 8 | 123,522 | 0 | 23,542 | |
PVH CORP | EQUITY US CM | 693656100 | 1,240 | 10,761 | SH | DFND | 9 | 10,761 | 0 | 0 | |
PRIVATEBANCORP INC | EQUITY US CM | 742962103 | 1,489 | 37,398 | SH | SOLE | 7 | 12,398 | 0 | 25,000 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,905 | 170,190 | SH | SOLE | 38,196 | 0 | 131,994 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 121 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 11,528 | 399,987 | SH | SOLE | 7 | 384,964 | 0 | 15,023 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,615 | 90,730 | SH | DFND | 8 | 21,543 | 0 | 69,187 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 386 | 224,042 | SH | SOLE | 7 | 131,142 | 0 | 92,900 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 279 | 161,997 | SH | DFND | 8 | 73,497 | 0 | 88,500 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 30 | 17,684 | SH | DFND | 9 | 17,684 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 26,521 | 221,841 | SH | SOLE | 49,786 | 0 | 172,055 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 600 | 5,017 | SH | DFND | 417 | 0 | 4,600 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 54,829 | 458,631 | SH | DFND | 363,238 | 0 | 95,393 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 5,153 | 43,101 | SH | DFND | 2 | 43,101 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 75,501 | 631,547 | SH | SOLE | 7 | 612,082 | 0 | 19,465 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 16 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 39,334 | 329,014 | SH | DFND | 8 | 165,721 | 0 | 163,293 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 6,762 | 56,561 | SH | DFND | 9 | 56,561 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 16,423 | 118,413 | SH | SOLE | 29,257 | 0 | 89,156 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 222 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 36,537 | 263,446 | SH | SOLE | 7 | 253,958 | 0 | 9,488 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 7 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 7,498 | 54,064 | SH | DFND | 8 | 15,756 | 0 | 38,308 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,960 | 21,345 | SH | DFND | 9 | 21,345 | 0 | 0 | |
POWERSHARES INS NATL MUN BND | FUNDS FIXINC | 73936T474 | 4,774 | 193,126 | PRN | DFND | 0 | 0 | 193,126 | ||
PAPA JOHNS INTL INC | EQUITY US CM | 698813102 | 1,315 | 17,398 | SH | SOLE | 7 | 7,198 | 0 | 10,200 | |
PAPA JOHNS INTL INC | EQUITY US CM | 698813102 | 212 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 912 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 80 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 7,828 | 107,803 | SH | SOLE | 7 | 102,803 | 0 | 5,000 | |
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 4 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 1,780 | 24,511 | SH | DFND | 8 | 5,182 | 0 | 19,329 | |
IQ HEDGE MULTI-STRAT TRACKER | FUNDS MLTAST | 45409B107 | 16,421 | 555,147 | SH | DFND | 0 | 0 | 555,147 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 104,094 | 1,662,039 | SH | SOLE | 663,842 | 0 | 998,197 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 1,002 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 805 | 12,857 | SH | DFND | 0 | 0 | 12,857 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 1,206 | 19,261 | SH | DFND | 2 | 19,261 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 243,903 | 3,894,340 | SH | SOLE | 7 | 3,759,153 | 0 | 135,187 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 275 | 4,383 | SH | DFND | 7 | 4,383 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 48,420 | 773,104 | SH | DFND | 8 | 192,973 | 0 | 580,131 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 17,802 | 284,243 | SH | DFND | 9 | 284,243 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 337 | 14,699 | SH | SOLE | 7 | 5,199 | 0 | 9,500 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 1,495 | 80,763 | SH | DFND | 80,763 | 0 | 0 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 1,617 | 87,368 | SH | SOLE | 7 | 37,968 | 0 | 49,400 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 873 | 47,147 | SH | DFND | 8 | 9,800 | 0 | 37,347 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 516 | 27,879 | SH | DFND | 9 | 27,879 | 0 | 0 | |
QIAGEN NV COM EUR0.01 | NON US EQTY | N72482107 | 635 | 25,618 | SH | DFND | 8 | 0 | 0 | 25,618 | |
QIHOO 360 TECHNOLOGY CO ADR | ADR-EMG MKT | 74734M109 | 3,560 | 52,600 | SH | SOLE | 7 | 52,600 | 0 | 0 | |
Q LOGIC | EQUITY US CM | 747277101 | 806 | 56,806 | SH | SOLE | 7 | 27,006 | 0 | 29,800 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 9,258 | 264,827 | SH | DFND | 264,827 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 1,394 | 39,881 | SH | SOLE | 7 | 14,481 | 0 | 25,400 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 234 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
QUALITY DISTRIBUTION INC | EQUITY US CM | 74756M102 | 397 | 25,700 | SH | SOLE | 7 | 8,900 | 0 | 16,800 | |
QUALYS INC | EQUITY US CM | 74758T303 | 484 | 12,000 | SH | SOLE | 7 | 4,700 | 0 | 7,300 | |
POWERSHARES QQQ NASDAQ 100 | EQUITY US CM | 73935A104 | 482 | 4,500 | SH | SOLE | 7 | 0 | 0 | 4,500 | |
QORVO INC | EQUITY US CM | 74736K101 | 8,780 | 109,376 | SH | SOLE | 19,454 | 0 | 89,922 | ||
QORVO INC | EQUITY US CM | 74736K101 | 172 | 2,143 | SH | DFND | 343 | 0 | 1,800 | ||
QORVO INC | EQUITY US CM | 74736K101 | 18,747 | 233,547 | SH | DFND | 173,283 | 0 | 60,264 | ||
QORVO INC | EQUITY US CM | 74736K101 | 1,015 | 12,646 | SH | DFND | 2 | 12,646 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 23,397 | 291,482 | SH | SOLE | 7 | 281,632 | 0 | 9,850 | |
QORVO INC | EQUITY US CM | 74736K101 | 9 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 11,420 | 142,271 | SH | DFND | 8 | 85,815 | 0 | 56,456 | |
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 341 | 20,598 | SH | SOLE | 7 | 7,198 | 0 | 13,400 | |
QUANTUM CORP-DLT & STORAGUSD0.01 | EQUITY US CM | 747906204 | 187 | 111,100 | SH | SOLE | 7 | 35,600 | 0 | 75,500 | |
QTS REALTY TRUST INC-CL A | EQUITY US CM | 74736A103 | 5,165 | 141,706 | SH | SOLE | 7 | 28,000 | 0 | 113,706 | |
QTS REALTY TRUST INC-CL A | EQUITY US CM | 74736A103 | 237 | 6,495 | SH | DFND | 8 | 3,522 | 0 | 2,973 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 266 | 9,400 | SH | SOLE | 7 | 3,100 | 0 | 6,300 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 298 | 16,099 | SH | SOLE | 7 | 7,599 | 0 | 8,500 | |
UNIQURE B.V. | NON US EQTY | N90064101 | 8,818 | 326,600 | SH | SOLE | 7 | 326,600 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 1,525 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 214 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 23,268 | 838,487 | SH | SOLE | 7 | 808,817 | 0 | 29,670 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 8 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 6,074 | 218,893 | SH | DFND | 8 | 43,061 | 0 | 175,832 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 1,829 | 65,893 | SH | DFND | 9 | 65,893 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 2,922 | 33,446 | SH | SOLE | 445 | 0 | 33,001 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,411 | 16,155 | SH | DFND | 14,059 | 0 | 2,096 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 2,257 | 25,834 | SH | SOLE | 7 | 11,834 | 0 | 14,000 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,369 | 15,674 | SH | DFND | 8 | 3,629 | 0 | 12,045 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 765 | 8,761 | SH | DFND | 9 | 8,761 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 927 | 110,972 | SH | SOLE | 110,972 | 0 | 0 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 82 | 9,874 | SH | DFND | 3,330 | 0 | 6,544 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 8,151 | 976,199 | SH | SOLE | 976,199 | 0 | 0 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 23,192 | 2,777,478 | SH | DFND | 2,077,182 | 0 | 700,296 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 1,389 | 166,400 | SH | DFND | 2 | 166,400 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 21,052 | 2,521,153 | SH | SOLE | 7 | 2,229,108 | 0 | 292,045 | |
RITE AID CORP | EQUITY US CM | 767754104 | 1 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 15,089 | 1,807,118 | SH | DFND | 8 | 1,065,920 | 0 | 741,198 | |
RITE AID CORP | EQUITY US CM | 767754104 | 192 | 22,960 | SH | DFND | 9 | 22,960 | 0 | 0 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 21,121 | 282,901 | SH | SOLE | 282,901 | 0 | 0 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 518 | 6,937 | SH | DFND | 0 | 0 | 6,937 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 6,835 | 91,550 | SH | DFND | 90,316 | 0 | 1,234 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 480 | 6,423 | SH | DFND | 2 | 6,423 | 0 | 0 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 70,518 | 944,520 | SH | SOLE | 7 | 895,808 | 0 | 48,712 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 112 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 28,266 | 378,593 | SH | DFND | 8 | 191,323 | 0 | 187,270 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 5,422 | 72,618 | SH | DFND | 9 | 72,618 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | EQUITY US CM | 751198102 | 218 | 11,200 | SH | SOLE | 7 | 3,900 | 0 | 7,300 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 983 | 9,600 | SH | SOLE | 7 | 3,700 | 0 | 5,900 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 236 | 38,697 | SH | SOLE | 7 | 11,897 | 0 | 26,800 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 62 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
BANKRATE INC | EQUITY US CM | 06647F102 | 471 | 44,898 | SH | SOLE | 7 | 27,798 | 0 | 17,100 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 311 | 15,299 | SH | SOLE | 7 | 5,599 | 0 | 9,700 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 704 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 71 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 10,032 | 269,761 | SH | SOLE | 7 | 260,900 | 0 | 8,861 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 2 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 1,392 | 37,422 | SH | DFND | 8 | 8,100 | 0 | 29,322 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 610 | 16,404 | SH | DFND | 9 | 16,404 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 804 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 3,088 | 42,537 | SH | SOLE | 7 | 30,637 | 0 | 11,900 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 766 | 10,555 | SH | DFND | 8 | 3,100 | 0 | 7,455 | |
RCS CAPITAL CORP | EQUITY US CM | 74937W102 | 1,805 | 235,657 | SH | DFND | 97,988 | 0 | 137,669 | ||
RCS CAPITAL CORP | EQUITY US CM | 74937W102 | 146 | 19,000 | SH | SOLE | 7 | 4,700 | 0 | 14,300 | |
RCS CAPITAL CORP | EQUITY US CM | 74937W102 | 87 | 11,412 | SH | DFND | 8 | 11,412 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 751 | 26,498 | SH | SOLE | 7 | 11,498 | 0 | 15,000 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 459 | 16,200 | SH | DFND | 8 | 3,100 | 0 | 13,100 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 12,193 | 154,945 | SH | SOLE | 58,489 | 0 | 96,456 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 157 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 11,020 | 140,048 | SH | DFND | 130,023 | 0 | 10,025 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 57,115 | 725,818 | SH | SOLE | 7 | 713,401 | 0 | 12,417 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 10 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 35,812 | 455,097 | SH | DFND | 8 | 390,073 | 0 | 65,024 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 7,945 | 100,966 | SH | DFND | 9 | 100,966 | 0 | 0 | |
RECEPTOS INC | EQUITY US CM | 756207106 | 7,874 | 41,433 | SH | DFND | 38,406 | 0 | 3,027 | ||
RECEPTOS INC | EQUITY US CM | 756207106 | 2,623 | 13,800 | SH | SOLE | 7 | 5,100 | 0 | 8,700 | |
RECEPTOS INC | EQUITY US CM | 756207106 | 1,161 | 6,110 | SH | DFND | 8 | 2,736 | 0 | 3,374 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 1,325 | 62,773 | SH | SOLE | 7 | 24,973 | 0 | 37,800 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 791 | 37,485 | SH | DFND | 8 | 6,800 | 0 | 30,685 | |
ELIZABETH ARDEN INC | EQUITY US CM | 28660G106 | 168 | 11,799 | SH | SOLE | 7 | 4,399 | 0 | 7,400 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,876 | 99,994 | SH | SOLE | 7 | 41,594 | 0 | 58,400 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 188 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 758 | 11,200 | SH | SOLE | 7 | 3,800 | 0 | 7,400 | |
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 398 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 5,039 | 91,080 | SH | DFND | 6,580 | 0 | 84,500 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 315 | 5,700 | SH | SOLE | 7 | 5,700 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 20,852 | 114,564 | SH | SOLE | 114,564 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 291 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 3,975 | 21,840 | SH | DFND | 17,609 | 0 | 4,231 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,784 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 19,201 | 105,496 | SH | SOLE | 7 | 102,323 | 0 | 3,173 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 365 | 2,004 | SH | DFND | 7 | 2,004 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 14,965 | 82,221 | SH | DFND | 8 | 24,070 | 0 | 58,151 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,420 | 7,802 | SH | DFND | 9 | 7,802 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 354 | 21,998 | SH | SOLE | 7 | 6,098 | 0 | 15,900 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 810 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 142 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 15,853 | 268,791 | SH | SOLE | 7 | 238,029 | 0 | 30,762 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,550 | 43,239 | SH | DFND | 8 | 6,100 | 0 | 37,139 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 843 | 14,300 | SH | DFND | 9 | 14,300 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 283 | 24,500 | SH | SOLE | 7 | 10,300 | 0 | 14,200 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 28,178 | 55,237 | SH | SOLE | 9,649 | 0 | 45,588 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,804 | 7,456 | SH | DFND | 6,656 | 0 | 800 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 125,212 | 245,451 | SH | DFND | 101,847 | 0 | 143,604 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,135 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 177,785 | 348,509 | SH | SOLE | 7 | 339,588 | 0 | 8,921 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 18 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 50,063 | 98,137 | SH | DFND | 8 | 78,937 | 0 | 19,200 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 5,822 | 11,413 | SH | DFND | 9 | 11,413 | 0 | 0 | |
REMY INTERNATIONAL INC | EQUITY US CM | 75971M108 | 293 | 13,258 | SH | SOLE | 7 | 5,049 | 0 | 8,209 | |
RENTRAK CORPORATION | EQUITY US CM | 760174102 | 356 | 5,100 | SH | SOLE | 7 | 1,900 | 0 | 3,200 | |
RPC INC | EQUITY US CM | 749660106 | 448 | 32,398 | SH | SOLE | 7 | 11,998 | 0 | 20,400 | |
ALTISOURCE RESIDENTI-CL B | EQUITY US CM | 02153W100 | 644 | 38,200 | SH | SOLE | 7 | 21,400 | 0 | 16,800 | |
REVLON INC CL A | EQUITY US CM | 761525609 | 279 | 7,600 | SH | SOLE | 7 | 800 | 0 | 6,800 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 790 | 54,160 | SH | SOLE | 7 | 41,958 | 0 | 12,202 | |
REX ENERGY CORP | EQUITY US CM | 761565100 | 146 | 26,098 | SH | SOLE | 7 | 10,498 | 0 | 15,600 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 11,187 | 1,079,850 | SH | SOLE | 236,565 | 0 | 843,285 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 229 | 22,100 | SH | DFND | 0 | 0 | 22,100 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 1,521 | 146,810 | SH | DFND | 73,701 | 0 | 73,109 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 26,818 | 2,588,639 | SH | SOLE | 7 | 2,491,373 | 0 | 97,266 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 5 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 12,077 | 1,165,772 | SH | DFND | 8 | 526,268 | 0 | 639,504 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 2,184 | 210,822 | SH | DFND | 9 | 210,822 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 480 | 42,696 | SH | SOLE | 7 | 14,696 | 0 | 28,000 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 207 | 18,397 | SH | DFND | 8 | 3,732 | 0 | 14,665 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 18,371 | 193,648 | SH | SOLE | 193,648 | 0 | 0 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,501 | 36,898 | SH | SOLE | 7 | 15,098 | 0 | 21,800 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,179 | 33,512 | SH | DFND | 8 | 6,297 | 0 | 27,215 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 3,247 | 155,282 | SH | SOLE | 0 | 0 | 155,282 | ||
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 7,333 | 350,691 | SH | SOLE | 7 | 325,391 | 0 | 25,300 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 489 | 23,401 | SH | DFND | 8 | 2,000 | 0 | 21,401 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 710 | 17,200 | SH | SOLE | 7 | 10,000 | 0 | 7,200 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,747 | 44,598 | SH | SOLE | 7 | 23,098 | 0 | 21,500 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 842 | 13,667 | SH | DFND | 8 | 5,135 | 0 | 8,532 | |
REGULUS THERAPEUTICS INC | EQUITY US CM | 75915K101 | 1,676 | 152,952 | SH | SOLE | 152,952 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | EQUITY US CM | 75915K101 | 2,949 | 269,029 | SH | DFND | 193,270 | 0 | 75,759 | ||
REGULUS THERAPEUTICS INC | EQUITY US CM | 75915K101 | 186 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
REGULUS THERAPEUTICS INC | EQUITY US CM | 75915K101 | 9,939 | 906,861 | SH | SOLE | 7 | 869,361 | 0 | 37,500 | |
REGULUS THERAPEUTICS INC | EQUITY US CM | 75915K101 | 1,270 | 115,901 | SH | DFND | 8 | 86,293 | 0 | 29,608 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 511 | 8,899 | SH | SOLE | 7 | 3,499 | 0 | 5,400 | |
REGIS CORP | EQUITY US CM | 758932107 | 457 | 28,998 | SH | SOLE | 7 | 9,998 | 0 | 19,000 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 9,552 | 97,840 | SH | DFND | 97,800 | 0 | 40 | ||
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 205 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 1,780 | 18,234 | SH | SOLE | 7 | 7,504 | 0 | 10,730 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 5,815 | 104,767 | SH | SOLE | 24,639 | 0 | 80,128 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 144 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 13,834 | 249,258 | SH | SOLE | 7 | 239,102 | 0 | 10,156 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 3 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 3,233 | 58,256 | SH | DFND | 8 | 14,037 | 0 | 44,219 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,215 | 21,893 | SH | DFND | 9 | 21,893 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 3,812 | 71,775 | SH | SOLE | 7 | 45,548 | 0 | 26,227 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 368 | 6,937 | SH | DFND | 8 | 2,037 | 0 | 4,900 | |
RED HAT INC | EQUITY US CM | 756577102 | 9,975 | 131,368 | SH | SOLE | 24,030 | 0 | 107,338 | ||
RED HAT INC | EQUITY US CM | 756577102 | 175 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
RED HAT INC | EQUITY US CM | 756577102 | 33,963 | 447,291 | SH | SOLE | 7 | 434,801 | 0 | 12,490 | |
RED HAT INC | EQUITY US CM | 756577102 | 10 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 5,127 | 67,521 | SH | DFND | 8 | 19,726 | 0 | 47,795 | |
RED HAT INC | EQUITY US CM | 756577102 | 2,046 | 26,952 | SH | DFND | 9 | 26,952 | 0 | 0 | |
RICE ENERGY INC | EQUITY US CM | 762760106 | 894 | 42,900 | SH | SOLE | 7 | 18,100 | 0 | 24,800 | |
RICE ENERGY INC | EQUITY US CM | 762760106 | 237 | 11,400 | SH | DFND | 8 | 3,500 | 0 | 7,900 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 3,094 | 191,959 | SH | SOLE | 2,262 | 0 | 189,697 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 742 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 2,189 | 135,777 | SH | SOLE | 7 | 134,777 | 0 | 1,000 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 173 | 10,755 | SH | DFND | 8 | 10,755 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 6,273 | 1,954,300 | SH | SOLE | 7 | 1,954,300 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR-DEV MKT | 767204100 | 4,355 | 105,686 | SH | DFND | 0 | 0 | 105,686 | ||
REPUBLIC AIRWAYS | EQUITY US CM | 760276105 | 137 | 14,900 | SH | SOLE | 7 | 3,300 | 0 | 11,600 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 940 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 167 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 13,091 | 219,720 | SH | SOLE | 7 | 210,920 | 0 | 8,800 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,667 | 44,756 | SH | DFND | 8 | 8,928 | 0 | 35,828 | |
RUCKUS WIRELESS IN | EQUITY US CM | 781220108 | 381 | 36,800 | SH | SOLE | 7 | 14,700 | 0 | 22,100 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 24,188 | 182,747 | SH | SOLE | 144,165 | 0 | 38,582 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 185 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 62,897 | 475,200 | SH | DFND | 0 | 0 | 475,200 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 15,294 | 115,549 | SH | SOLE | 7 | 111,283 | 0 | 4,266 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,047 | 23,018 | SH | DFND | 8 | 6,080 | 0 | 16,938 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,299 | 9,812 | SH | DFND | 9 | 9,812 | 0 | 0 | |
REALD INC | EQUITY US CM | 75604L105 | 261 | 21,199 | SH | SOLE | 7 | 5,899 | 0 | 15,300 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 2,592 | 55,477 | SH | SOLE | 55,477 | 0 | 0 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 159 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 7,546 | 161,512 | SH | DFND | 160,339 | 0 | 1,173 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 34,097 | 729,808 | SH | SOLE | 7 | 720,708 | 0 | 9,100 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 3 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 21,889 | 468,512 | SH | DFND | 8 | 429,656 | 0 | 38,856 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 4,040 | 86,465 | SH | DFND | 9 | 86,465 | 0 | 0 | |
RLI CORP. | EQUITY US CM | 749607107 | 1,404 | 27,314 | SH | DFND | 0 | 0 | 27,314 | ||
RLI CORP. | EQUITY US CM | 749607107 | 1,110 | 21,600 | SH | SOLE | 7 | 10,400 | 0 | 11,200 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 5,904 | 198,262 | SH | SOLE | 7 | 126,376 | 0 | 71,886 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 756 | 25,400 | SH | DFND | 8 | 6,100 | 0 | 19,300 | |
RELYPSA INC | EQUITY US CM | 759531106 | 11,201 | 338,500 | SH | SOLE | 7 | 330,700 | 0 | 7,800 | |
RAMBUS INC | EQUITY US CM | 750917106 | 808 | 55,796 | SH | SOLE | 7 | 18,296 | 0 | 37,500 | |
RESMED INC | EQUITY US CM | 761152107 | 1,277 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 141 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
RESMED INC | EQUITY US CM | 761152107 | 14,141 | 250,854 | SH | SOLE | 7 | 240,849 | 0 | 10,005 | |
RESMED INC | EQUITY US CM | 761152107 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 2,852 | 50,595 | SH | DFND | 8 | 10,100 | 0 | 40,495 | |
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 553 | 34,300 | SH | SOLE | 7 | 7,200 | 0 | 27,100 | |
RUBICON MINERALS CORP | EQUITY CA | 780911103 | 100 | 96,390 | SH | SOLE | 7 | 60,890 | 0 | 35,500 | |
RIGNET INC | EQUITY US CM | 766582100 | 238 | 7,800 | SH | SOLE | 7 | 1,300 | 0 | 6,500 | |
RINGCENTRAL INC-CLASS A | EQUITY US CM | 76680R206 | 542 | 29,300 | SH | SOLE | 7 | 10,200 | 0 | 19,100 | |
RINGCENTRAL INC-CLASS A | EQUITY US CM | 76680R206 | 185 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 19,331 | 190,432 | SH | SOLE | 190,432 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 338 | 3,325 | SH | DFND | 0 | 0 | 3,325 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 252 | 2,486 | SH | DFND | 2,450 | 0 | 36 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,381 | 13,607 | SH | DFND | 2 | 13,607 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 12,797 | 126,068 | SH | SOLE | 7 | 123,261 | 0 | 2,807 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 295 | 2,904 | SH | DFND | 7 | 2,904 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 7,481 | 73,696 | SH | DFND | 8 | 7,498 | 0 | 66,198 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,249 | 12,304 | SH | DFND | 9 | 12,304 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 479 | 14,699 | SH | SOLE | 7 | 5,699 | 0 | 9,000 | |
REALNETWORKS INC | EQUITY US CM | 75605L708 | 120 | 22,196 | SH | SOLE | 7 | 6,896 | 0 | 15,300 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 297 | 14,599 | SH | SOLE | 7 | 4,099 | 0 | 10,500 | |
ROGERS CORP | EQUITY US CM | 775133101 | 470 | 7,100 | SH | SOLE | 7 | 2,500 | 0 | 4,600 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,898 | 121,530 | SH | DFND | 46,683 | 0 | 74,847 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 2,372 | 151,885 | SH | SOLE | 7 | 99,430 | 0 | 52,455 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 214 | 13,700 | SH | DFND | 8 | 3,900 | 0 | 9,800 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 15,111 | 121,238 | SH | SOLE | 38,537 | 0 | 82,701 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 237 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 37,936 | 304,362 | SH | SOLE | 7 | 294,942 | 0 | 9,420 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 6 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 7,138 | 57,268 | SH | DFND | 8 | 15,218 | 0 | 42,050 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 2,860 | 22,945 | SH | DFND | 9 | 22,945 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,391 | 48,747 | SH | SOLE | 7 | 17,747 | 0 | 31,000 | |
ROLLINS INC | EQUITY US CM | 775711104 | 539 | 18,886 | SH | DFND | 8 | 9,150 | 0 | 9,736 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 760 | 10,595 | SH | SOLE | 7 | 5,061 | 0 | 5,534 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 12,312 | 71,393 | SH | SOLE | 12,493 | 0 | 58,900 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 328 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 698 | 4,049 | SH | DFND | 0 | 0 | 4,049 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 30,168 | 174,926 | SH | SOLE | 7 | 168,462 | 0 | 6,464 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 9 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 6,663 | 38,637 | SH | DFND | 8 | 10,158 | 0 | 28,479 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,399 | 13,908 | SH | DFND | 9 | 13,908 | 0 | 0 | |
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 525 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 876 | 37,875 | SH | SOLE | 7 | 13,698 | 0 | 24,177 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 34,069 | 700,858 | SH | SOLE | 447,996 | 0 | 252,862 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 282 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 4,091 | 84,160 | SH | DFND | 32,178 | 0 | 51,982 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 311 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 50,852 | 1,046,132 | SH | SOLE | 7 | 1,018,598 | 0 | 27,534 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 157 | 3,222 | SH | DFND | 7 | 3,222 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 60,547 | 1,245,567 | SH | DFND | 8 | 1,080,041 | 0 | 165,526 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,696 | 76,028 | SH | DFND | 9 | 76,028 | 0 | 0 | |
ROVI CORP | EQUITY US CM | 779376102 | 783 | 49,097 | SH | SOLE | 7 | 19,797 | 0 | 29,300 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 357 | 18,699 | SH | SOLE | 7 | 6,699 | 0 | 12,000 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 4,964 | 356,376 | SH | SOLE | 7 | 225,712 | 0 | 130,664 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 916 | 65,743 | SH | DFND | 8 | 8,300 | 0 | 57,443 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,163 | 64,596 | SH | SOLE | 7 | 26,196 | 0 | 38,400 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,420 | 28,991 | SH | DFND | 8 | 6,800 | 0 | 22,191 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 2,019 | 123,687 | SH | SOLE | 7 | 74,898 | 0 | 48,789 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 315 | 19,300 | SH | DFND | 8 | 10,600 | 0 | 8,700 | |
RAPTOR PHARMACEUTICAL CORP | EQUITY US CM | 75382F106 | 20,453 | 1,295,297 | SH | SOLE | 7 | 1,273,397 | 0 | 21,900 | |
RPX CORP | EQUITY US CM | 74972G103 | 380 | 22,500 | SH | SOLE | 7 | 9,800 | 0 | 12,700 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 5,920 | 119,894 | SH | SOLE | 20,405 | 0 | 99,489 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 109 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 16,636 | 336,899 | SH | SOLE | 7 | 325,608 | 0 | 11,291 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 4 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,120 | 63,186 | SH | DFND | 8 | 17,265 | 0 | 45,921 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,139 | 23,072 | SH | DFND | 9 | 23,072 | 0 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 237 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 1,780 | 102,141 | SH | SOLE | 7 | 48,579 | 0 | 53,562 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 2,378 | 136,415 | SH | DFND | 8 | 22,797 | 0 | 113,618 | |
RED ROBIN GOURMET BURGERS | EQUITY US CM | 75689M101 | 429 | 5,000 | SH | SOLE | 7 | 1,400 | 0 | 3,600 | |
ROADRUNNER TRANSPORTATION SY | EQUITY US CM | 76973Q105 | 361 | 13,978 | SH | SOLE | 7 | 5,278 | 0 | 8,700 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 2,358 | 38,980 | SH | SOLE | 7 | 16,880 | 0 | 22,100 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 1,193 | 19,719 | SH | DFND | 8 | 4,000 | 0 | 15,719 | |
ROUSE PROPERTIES INC | EQUITY US CM | 779287101 | 878 | 53,714 | SH | SOLE | 7 | 33,793 | 0 | 19,921 | |
ROUSE PROPERTIES INC | EQUITY US CM | 779287101 | 190 | 11,600 | SH | DFND | 8 | 6,900 | 0 | 4,700 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 7,751 | 197,888 | SH | SOLE | 41,169 | 0 | 156,719 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 266 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,771 | 45,210 | SH | DFND | 2 | 45,210 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 23,574 | 601,826 | SH | SOLE | 7 | 584,121 | 0 | 17,705 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 217 | 5,534 | SH | DFND | 7 | 5,534 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 10,519 | 268,554 | SH | DFND | 8 | 44,919 | 0 | 223,635 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,272 | 58,003 | SH | DFND | 9 | 58,003 | 0 | 0 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W302 | 238 | 61,496 | SH | SOLE | 7 | 23,196 | 0 | 38,300 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 590 | 21,000 | SH | SOLE | 7 | 7,700 | 0 | 13,300 | |
ROFIN-SINAR TECHNOLOGIES INC | EQUITY US CM | 775043102 | 348 | 12,600 | SH | SOLE | 7 | 4,400 | 0 | 8,200 | |
RUBY TUESDAY INC | EQUITY US CM | 781182100 | 352 | 56,197 | SH | SOLE | 7 | 10,997 | 0 | 45,200 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 174 | 14,498 | SH | SOLE | 7 | 6,598 | 0 | 7,900 | |
RTI INTERNATIONAL METALS INC. | EQUITY US CM | 74973W107 | 618 | 19,599 | SH | SOLE | 7 | 9,299 | 0 | 10,300 | |
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 4,012 | 621,105 | SH | SOLE | 621,105 | 0 | 0 | ||
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 363 | 56,132 | SH | DFND | 56,132 | 0 | 0 | ||
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 3,121 | 483,081 | SH | SOLE | 7 | 299,489 | 0 | 183,592 | |
RENTECH INC | EQUITY US CM | 760112102 | 51 | 47,294 | SH | SOLE | 7 | 20,194 | 0 | 27,100 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 40,455 | 422,819 | SH | SOLE | 239,634 | 0 | 183,185 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 383 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 221 | 2,310 | SH | DFND | 0 | 0 | 2,310 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 55,788 | 583,069 | SH | SOLE | 7 | 554,669 | 0 | 28,400 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 18 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 13,991 | 146,231 | SH | DFND | 8 | 33,249 | 0 | 112,982 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 5,060 | 52,889 | SH | DFND | 9 | 52,889 | 0 | 0 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 348 | 10,500 | SH | SOLE | 7 | 4,500 | 0 | 6,000 | |
RUBICON PROJECT INC/THE | EQUITY US CM | 78112V102 | 205 | 13,700 | SH | SOLE | 7 | 4,000 | 0 | 9,700 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 343 | 13,099 | SH | SOLE | 7 | 5,399 | 0 | 7,700 | |
RUTHS HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 376 | 23,298 | SH | SOLE | 7 | 4,998 | 0 | 18,300 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 278 | 8,700 | SH | SOLE | 7 | 3,700 | 0 | 5,000 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 776 | 49,397 | SH | SOLE | 7 | 22,897 | 0 | 26,500 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,327 | 55,499 | SH | SOLE | 7 | 21,999 | 0 | 33,500 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 229 | 9,567 | SH | DFND | 8 | 4,200 | 0 | 5,367 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 24,138 | 338,311 | SH | DFND | 152,522 | 0 | 185,789 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 11,159 | 156,400 | SH | DFND | 2 | 156,400 | 0 | 0 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 647 | 9,062 | SH | SOLE | 7 | 1,740 | 0 | 7,322 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 114 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 2,168 | 30,382 | SH | DFND | 8 | 3,550 | 0 | 26,832 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 387 | 23,783 | SH | SOLE | 7 | 11,283 | 0 | 12,500 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 10,046 | 216,656 | SH | DFND | 216,103 | 0 | 553 | ||
RYLAND GROUP INC | EQUITY US CM | 783764103 | 212 | 4,570 | SH | DFND | 2 | 4,570 | 0 | 0 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 1,104 | 23,799 | SH | SOLE | 7 | 10,899 | 0 | 12,900 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,601 | 62,654 | SH | SOLE | 7 | 26,354 | 0 | 36,300 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 793 | 31,049 | SH | DFND | 8 | 8,200 | 0 | 22,849 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 524 | 20,500 | SH | DFND | 9 | 20,500 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 646 | 141,616 | SH | SOLE | 141,616 | 0 | 0 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 39 | 8,548 | SH | DFND | 0 | 0 | 8,548 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 6,892 | 1,511,443 | SH | SOLE | 7 | 1,465,766 | 0 | 45,677 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 0 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,130 | 247,738 | SH | DFND | 8 | 67,966 | 0 | 179,772 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 567 | 124,423 | SH | DFND | 9 | 124,423 | 0 | 0 | |
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 5,642 | 571,615 | SH | DFND | 571,615 | 0 | 0 | ||
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 119 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 345 | 34,998 | SH | SOLE | 7 | 11,098 | 0 | 23,900 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,452 | 61,016 | SH | SOLE | 7 | 22,824 | 0 | 38,192 | |
SABRE CORP | EQUITY US CM | 78573M104 | 419 | 17,618 | SH | DFND | 8 | 5,139 | 0 | 12,479 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 654 | 8,699 | SH | SOLE | 7 | 3,199 | 0 | 5,500 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 289 | 5,000 | SH | SOLE | 7 | 2,800 | 0 | 2,200 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 3,422 | 46,871 | SH | DFND | 46,871 | 0 | 0 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 314 | 4,300 | SH | SOLE | 7 | 1,400 | 0 | 2,900 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 405 | 16,999 | SH | SOLE | 7 | 6,099 | 0 | 10,900 | |
SAIA INC | EQUITY US CM | 78709Y105 | 5,042 | 128,338 | SH | DFND | 128,338 | 0 | 0 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 503 | 12,798 | SH | SOLE | 7 | 4,198 | 0 | 8,600 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,145 | 21,666 | SH | SOLE | 7 | 6,866 | 0 | 14,800 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 357 | 6,752 | SH | DFND | 8 | 2,828 | 0 | 3,924 | |
RETAILMENOT INC | EQUITY US CM | 76132B106 | 1,271 | 71,279 | SH | DFND | 28,650 | 0 | 42,629 | ||
RETAILMENOT INC | EQUITY US CM | 76132B106 | 218 | 12,200 | SH | SOLE | 7 | 5,600 | 0 | 6,600 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 915 | 3,943 | SH | SOLE | 7 | 1,243 | 0 | 2,700 | |
BANCO SANTANDER ADR | ADR-DEV MKT | 05964H105 | 6,897 | 983,811 | SH | DFND | 0 | 0 | 983,811 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 893 | 44,297 | SH | SOLE | 7 | 20,497 | 0 | 23,800 | |
SANMINA CORP | EQUITY US CM | 801056102 | 390 | 19,349 | SH | DFND | 8 | 4,600 | 0 | 14,749 | |
SAP SPONS ADR | ADR-DEV MKT | 803054204 | 842 | 11,985 | SH | DFND | 0 | 0 | 11,985 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 1,121 | 23,029 | SH | SOLE | 7 | 11,829 | 0 | 11,200 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 321 | 6,597 | SH | DFND | 8 | 2,000 | 0 | 4,597 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 1,172 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 116,961 | 1,883,436 | SH | DFND | 248,856 | 0 | 1,634,580 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 4,748 | 76,454 | SH | SOLE | 7 | 70,554 | 0 | 5,900 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 440 | 7,092 | SH | DFND | 8 | 0 | 0 | 7,092 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 2,400 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 3,179 | 27,649 | SH | DFND | 25,149 | 0 | 2,500 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 76,352 | 664,105 | SH | DFND | 362,937 | 0 | 301,168 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 3,865 | 33,616 | SH | DFND | 2 | 33,616 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 44,146 | 383,981 | SH | SOLE | 7 | 361,260 | 0 | 22,721 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 695 | 6,048 | SH | DFND | 7 | 6,048 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 13,546 | 117,822 | SH | DFND | 8 | 33,795 | 0 | 84,027 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 2,865 | 24,922 | SH | DFND | 9 | 24,922 | 0 | 0 | |
SEACOAST BANKING CORP/FL | EQUITY US CM | 811707801 | 232 | 14,700 | SH | SOLE | 7 | 4,800 | 0 | 9,900 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 874 | 31,298 | SH | SOLE | 7 | 10,398 | 0 | 20,900 | |
SIBANYE GOLD LTD | ADR-EMG MKT | 825724206 | 387 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 2,662 | 84,294 | SH | SOLE | 7 | 34,394 | 0 | 49,900 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,041 | 32,952 | SH | DFND | 8 | 9,100 | 0 | 23,852 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 43,398 | 296,454 | SH | DFND | 25,078 | 0 | 271,376 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,464 | 23,665 | SH | SOLE | 7 | 9,229 | 0 | 14,436 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,324 | 9,042 | SH | DFND | 8 | 2,700 | 0 | 6,342 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,242 | 87,106 | SH | SOLE | 7 | 58,013 | 0 | 29,093 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 237 | 9,200 | SH | DFND | 8 | 3,300 | 0 | 5,900 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 188 | 36,258 | SH | SOLE | 7 | 36,258 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 548 | 18,763 | SH | SOLE | 7 | 8,924 | 0 | 9,839 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 59,140 | 1,103,047 | SH | SOLE | 190,845 | 0 | 912,202 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 9,113 | 169,964 | SH | DFND | 154,494 | 0 | 15,470 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 316,203 | 5,897,663 | SH | DFND | 2,364,658 | 0 | 3,533,005 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,370 | 100,167 | SH | DFND | 2 | 100,167 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 193,906 | 3,616,640 | SH | SOLE | 7 | 3,429,067 | 0 | 187,573 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 524 | 9,768 | SH | DFND | 7 | 9,768 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 44,265 | 825,602 | SH | DFND | 8 | 289,223 | 0 | 536,379 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 14,075 | 262,519 | SH | DFND | 9 | 262,519 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | REST INV TS | 82735Q102 | 895 | 54,942 | SH | SOLE | 7 | 33,699 | 0 | 21,243 | |
SILVER BAY REALTY TRUST CORP | REST INV TS | 82735Q102 | 222 | 13,613 | SH | DFND | 8 | 8,113 | 0 | 5,500 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 497 | 19,441 | SH | DFND | 8 | 0 | 0 | 19,441 | |
SURGICAL CARE AFFILIATES INC | EQUITY US CM | 86881L106 | 299 | 7,800 | SH | SOLE | 7 | 2,800 | 0 | 5,000 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 7,903 | 268,717 | SH | SOLE | 261,105 | 0 | 7,612 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 71 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 8,920 | 303,282 | SH | DFND | 240,726 | 0 | 62,556 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 7,684 | 261,259 | SH | SOLE | 7 | 243,359 | 0 | 17,900 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 14,928 | 507,568 | SH | DFND | 8 | 460,559 | 0 | 47,009 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 743 | 25,265 | SH | DFND | 9 | 25,265 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 5,763 | 113,780 | SH | SOLE | 26,212 | 0 | 87,568 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 279 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 16,048 | 316,850 | SH | SOLE | 7 | 307,833 | 0 | 9,017 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 3 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 4,010 | 79,163 | SH | DFND | 8 | 20,429 | 0 | 58,734 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 992 | 19,591 | SH | DFND | 9 | 19,591 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUNDS EQUITY | 808524706 | 280 | 11,382 | SH | DFND | 0 | 0 | 11,382 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 556 | 12,599 | SH | SOLE | 7 | 4,899 | 0 | 7,700 | |
SCHNITZER STEEL INDS INC-A | EQUITY US CM | 806882106 | 271 | 15,499 | SH | SOLE | 7 | 6,799 | 0 | 8,700 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 29,164 | 893,243 | SH | SOLE | 202,273 | 0 | 690,970 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,878 | 118,787 | SH | DFND | 106,787 | 0 | 12,000 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 136,397 | 4,177,555 | SH | DFND | 1,587,770 | 0 | 2,589,785 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 1,166 | 35,707 | SH | DFND | 2 | 35,707 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 87,755 | 2,687,740 | SH | SOLE | 7 | 2,549,279 | 0 | 138,461 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 18 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 18,395 | 563,403 | SH | DFND | 8 | 210,840 | 0 | 352,563 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 5,211 | 159,609 | SH | DFND | 9 | 159,609 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,228 | 109,693 | SH | SOLE | 7 | 45,693 | 0 | 64,000 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,250 | 42,474 | SH | DFND | 8 | 11,000 | 0 | 31,474 | |
STEPAN CO | EQUITY US CM | 858586100 | 628 | 11,600 | SH | SOLE | 7 | 6,900 | 0 | 4,700 | |
SCICLONE PHARMACEUTICALS | EQUITY US CM | 80862K104 | 364 | 37,097 | SH | SOLE | 7 | 13,197 | 0 | 23,900 | |
COMSCORE INC | EQUITY US CM | 20564W105 | 746 | 13,999 | SH | SOLE | 7 | 5,199 | 0 | 8,800 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 736 | 38,897 | SH | SOLE | 7 | 15,297 | 0 | 23,600 | |
SCANSOURCE INC. | EQUITY US CM | 806037107 | 640 | 16,816 | SH | SOLE | 7 | 9,016 | 0 | 7,800 | |
SELECT COMFORT CORPORATION | EQUITY US CM | 81616X103 | 674 | 22,398 | SH | SOLE | 7 | 8,498 | 0 | 13,900 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 1,607 | 30,000 | SH | SOLE | 7 | 11,400 | 0 | 18,600 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 594 | 11,093 | SH | DFND | 8 | 4,000 | 0 | 7,093 | |
ISHARES MSCI EAFE SMALL CAP | FUNDS EQUITY | 464288273 | 3,025 | 59,300 | SH | DFND | 0 | 0 | 59,300 | ||
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 154 | 175,988 | SH | SOLE | 7 | 43,488 | 0 | 132,500 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 90 | 103,008 | SH | DFND | 8 | 14,800 | 0 | 88,208 | |
SEADRILL LTD | NON US EQTY | G7945E105 | 454 | 43,900 | SH | DFND | 8 | 0 | 0 | 43,900 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 17,319 | 531,264 | SH | SOLE | 132,560 | 0 | 398,704 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 349 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 217 | 6,670 | SH | DFND | 0 | 0 | 6,670 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 873 | 26,794 | SH | DFND | 2 | 26,794 | 0 | 0 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 41,058 | 1,259,450 | SH | SOLE | 7 | 1,214,728 | 0 | 44,722 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 191 | 5,849 | SH | DFND | 7 | 5,849 | 0 | 0 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 13,890 | 426,073 | SH | DFND | 8 | 85,054 | 0 | 341,019 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 3,517 | 107,874 | SH | DFND | 9 | 107,874 | 0 | 0 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 146 | 23,698 | SH | SOLE | 7 | 9,598 | 0 | 14,100 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 677 | 36,700 | SH | SOLE | 7 | 13,000 | 0 | 23,700 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 198 | 10,743 | SH | DFND | 8 | 0 | 0 | 10,743 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 356 | 99 | SH | SOLE | 7 | 28 | 0 | 71 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 7,731 | 150,471 | SH | SOLE | 24,865 | 0 | 125,606 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 159 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 23,653 | 460,359 | SH | SOLE | 7 | 445,114 | 0 | 15,245 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 4 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 4,126 | 80,295 | SH | DFND | 8 | 20,142 | 0 | 60,153 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,683 | 32,760 | SH | DFND | 9 | 32,760 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 791 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 191 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 216 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 11,474 | 234,024 | SH | SOLE | 7 | 225,243 | 0 | 8,781 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 4 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,442 | 49,801 | SH | DFND | 8 | 10,900 | 0 | 38,901 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,114 | 22,727 | SH | DFND | 9 | 22,727 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 778 | 47,997 | SH | SOLE | 7 | 14,797 | 0 | 33,200 | |
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 8,363 | 105,216 | SH | DFND | 105,216 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 1,462 | 18,399 | SH | SOLE | 7 | 6,899 | 0 | 11,500 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,696 | 46,900 | SH | SOLE | 7 | 20,100 | 0 | 26,800 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 536 | 14,806 | SH | DFND | 8 | 4,900 | 0 | 9,906 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,825 | 31,605 | SH | SOLE | 7 | 13,705 | 0 | 17,900 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 265 | 4,584 | SH | DFND | 8 | 2,692 | 0 | 1,892 | |
SAFEGUARD SCIENTIFICS | EQUITY US CM | 786449207 | 202 | 10,398 | SH | SOLE | 7 | 3,698 | 0 | 6,700 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 1,716 | 22,699 | SH | SOLE | 7 | 9,999 | 0 | 12,700 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 766 | 10,137 | SH | DFND | 8 | 2,500 | 0 | 7,637 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 975 | 20,399 | SH | SOLE | 7 | 7,599 | 0 | 12,800 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 2,005 | 74,300 | SH | SOLE | 7 | 28,000 | 0 | 46,300 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 529 | 19,600 | SH | DFND | 8 | 7,800 | 0 | 11,800 | |
SIMMONS FIRST NATL CORP-CL A | EQUITY US CM | 828730200 | 317 | 6,800 | SH | SOLE | 7 | 3,200 | 0 | 3,600 | |
SMART & FINAL STORES INC | EQUITY US CM | 83190B101 | 248 | 13,900 | SH | SOLE | 7 | 4,000 | 0 | 9,900 | |
SFX ENTERTAINMENT INC | EQUITY US CM | 784178303 | 99 | 22,000 | SH | SOLE | 7 | 4,200 | 0 | 17,800 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 22,426 | 463,347 | SH | SOLE | 7 | 432,147 | 0 | 31,200 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 740 | 15,296 | SH | DFND | 8 | 6,000 | 0 | 9,296 | |
SILICON GRAPHICS INTERNATION | EQUITY US CM | 82706L108 | 106 | 16,399 | SH | SOLE | 7 | 4,499 | 0 | 11,900 | |
SANGAMO BIOSCIENCES INC | EQUITY US CM | 800677106 | 2,908 | 262,198 | SH | DFND | 262,198 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | EQUITY US CM | 800677106 | 2,849 | 256,898 | SH | SOLE | 7 | 236,398 | 0 | 20,500 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 378 | 24,298 | SH | SOLE | 7 | 8,398 | 0 | 15,900 | |
SAGENT PHARMACEUTICALS INC | EQUITY US CM | 786692103 | 216 | 8,900 | SH | SOLE | 7 | 5,500 | 0 | 3,400 | |
STONE ENERGY CORP | EQUITY US CM | 861642106 | 449 | 35,698 | SH | SOLE | 7 | 14,598 | 0 | 21,100 | |
STONE ENERGY CORP | EQUITY US CM | 861642106 | 182 | 14,443 | SH | DFND | 8 | 5,100 | 0 | 9,343 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 5,301 | 638,700 | SH | SOLE | 7 | 610,100 | 0 | 28,600 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 216 | 6,300 | SH | SOLE | 7 | 2,300 | 0 | 4,000 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 557 | 20,866 | SH | SOLE | 7 | 12,166 | 0 | 8,700 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 1,021 | 38,230 | SH | DFND | 8 | 7,515 | 0 | 30,715 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 520 | 11,899 | SH | SOLE | 7 | 4,099 | 0 | 7,800 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 9,073 | 604,481 | SH | SOLE | 7 | 199,904 | 0 | 404,577 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 576 | 38,342 | SH | DFND | 8 | 14,834 | 0 | 23,508 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,292 | 30,198 | SH | SOLE | 7 | 12,698 | 0 | 17,500 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 250 | 5,850 | SH | DFND | 8 | 5,850 | 0 | 0 | |
SHOPIFY INC - A | NON US EQTY | 82509L107 | 5,091 | 149,957 | SH | DFND | 149,957 | 0 | 0 | ||
SHORETEL INC | EQUITY US CM | 825211105 | 268 | 39,600 | SH | SOLE | 7 | 9,200 | 0 | 30,400 | |
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 8,846 | 36,630 | SH | DFND | 0 | 0 | 36,630 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 35,208 | 128,018 | SH | SOLE | 79,555 | 0 | 48,463 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,642 | 16,877 | SH | DFND | 15,677 | 0 | 1,200 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 180,547 | 656,488 | SH | DFND | 243,864 | 0 | 412,624 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,012 | 10,952 | SH | DFND | 2 | 10,952 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 70,317 | 255,678 | SH | SOLE | 7 | 241,647 | 0 | 14,031 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 11 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 17,311 | 62,943 | SH | DFND | 8 | 21,659 | 0 | 41,284 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,953 | 14,374 | SH | DFND | 9 | 14,374 | 0 | 0 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 12,917 | 92,695 | SH | SOLE | 20,695 | 0 | 72,000 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 321 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 598 | 4,294 | SH | DFND | 0 | 0 | 4,294 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 2,668 | 19,143 | SH | DFND | 2 | 19,143 | 0 | 0 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 31,968 | 229,409 | SH | SOLE | 7 | 221,527 | 0 | 7,882 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 917 | 6,584 | SH | DFND | 7 | 6,584 | 0 | 0 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 18,246 | 130,940 | SH | DFND | 8 | 17,135 | 0 | 113,805 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 3,994 | 28,660 | SH | DFND | 9 | 28,660 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 54 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 1,586 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 141 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 17,275 | 134,707 | SH | SOLE | 7 | 129,762 | 0 | 4,945 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 14 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 3,474 | 27,088 | SH | DFND | 8 | 5,500 | 0 | 21,588 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 1,555 | 12,129 | SH | DFND | 9 | 12,129 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 769 | 27,398 | SH | SOLE | 7 | 9,398 | 0 | 18,000 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 2,065 | 100,028 | SH | SOLE | 7 | 63,246 | 0 | 36,782 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,265 | 339,196 | SH | SOLE | 339,196 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 201 | 53,800 | SH | DFND | 0 | 0 | 53,800 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 19,310 | 5,176,865 | SH | SOLE | 7 | 4,985,685 | 0 | 191,180 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,578 | 959,319 | SH | DFND | 8 | 237,914 | 0 | 721,405 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,624 | 435,340 | SH | DFND | 9 | 435,340 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 2,459 | 24,487 | SH | DFND | 0 | 0 | 24,487 | ||
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 2,852 | 28,398 | SH | SOLE | 7 | 11,698 | 0 | 16,700 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 1,045 | 10,410 | SH | DFND | 8 | 3,200 | 0 | 7,210 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 3,729 | 25,899 | SH | SOLE | 7 | 10,399 | 0 | 15,500 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,361 | 9,456 | SH | DFND | 8 | 2,300 | 0 | 7,156 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,718 | 38,298 | SH | SOLE | 7 | 15,998 | 0 | 22,300 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 736 | 16,400 | SH | DFND | 8 | 4,400 | 0 | 12,000 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 668 | 26,998 | SH | SOLE | 7 | 11,198 | 0 | 15,800 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 8,149 | 75,169 | SH | SOLE | 15,774 | 0 | 59,395 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 304 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 22,105 | 203,905 | SH | SOLE | 7 | 196,951 | 0 | 6,954 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 5 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 10,334 | 95,326 | SH | DFND | 8 | 12,803 | 0 | 82,523 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 1,759 | 16,230 | SH | DFND | 9 | 16,230 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM | FUNDS FIXINC | 78468R408 | 2,487 | 86,029 | PRN | DFND | 24,956 | 0 | 61,073 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 9,006 | 413,365 | SH | SOLE | 413,365 | 0 | 0 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 331 | 15,215 | SH | DFND | 0 | 0 | 15,215 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 949 | 43,575 | SH | DFND | 2 | 43,575 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 17,585 | 807,124 | SH | SOLE | 7 | 788,592 | 0 | 18,532 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 526 | 24,160 | SH | DFND | 7 | 24,160 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 3,876 | 177,888 | SH | DFND | 8 | 71,698 | 0 | 106,190 | |
SJW CORP | EQUITY US CM | 784305104 | 353 | 11,499 | SH | SOLE | 7 | 5,399 | 0 | 6,100 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 9,075 | 286,271 | SH | SOLE | 7 | 94,460 | 0 | 191,811 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 833 | 26,282 | SH | DFND | 8 | 4,500 | 0 | 21,782 | |
SKECHERS U.S.A. INC | EQUITY US CM | 830566105 | 2,273 | 20,699 | SH | SOLE | 7 | 7,699 | 0 | 13,000 | |
SKECHERS U.S.A. INC | EQUITY US CM | 830566105 | 734 | 6,682 | SH | DFND | 8 | 2,800 | 0 | 3,882 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 15,401 | 285,152 | SH | DFND | 198,588 | 0 | 86,564 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,004 | 18,595 | SH | DFND | 2 | 18,595 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 6,401 | 118,514 | SH | SOLE | 7 | 107,714 | 0 | 10,800 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 7,603 | 140,762 | SH | DFND | 8 | 107,893 | 0 | 32,869 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 80,292 | 931,570 | SH | SOLE | 161,122 | 0 | 770,448 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 3,673 | 42,617 | SH | DFND | 30,917 | 0 | 11,700 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 132,829 | 1,541,120 | SH | DFND | 567,453 | 0 | 973,667 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 890 | 10,329 | SH | DFND | 2 | 10,329 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 225,729 | 2,618,969 | SH | SOLE | 7 | 2,513,409 | 0 | 105,560 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 54 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 51,785 | 600,828 | SH | DFND | 8 | 172,083 | 0 | 428,745 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 15,879 | 184,233 | SH | DFND | 9 | 184,233 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 728 | 24,799 | SH | SOLE | 7 | 8,499 | 0 | 16,300 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 218 | 7,418 | SH | DFND | 8 | 7,418 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 3,675 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 313 | 9,356 | SH | DFND | 0 | 0 | 9,356 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 46,811 | 1,401,463 | SH | SOLE | 7 | 1,327,476 | 0 | 73,987 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 12 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 10,039 | 300,547 | SH | DFND | 8 | 108,214 | 0 | 192,333 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 7,524 | 68,464 | SH | SOLE | 13,331 | 0 | 55,133 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 257 | 2,341 | SH | DFND | 0 | 0 | 2,341 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 39,510 | 359,541 | SH | SOLE | 7 | 246,130 | 0 | 113,411 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 8 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 5,361 | 48,789 | SH | DFND | 8 | 10,200 | 0 | 38,589 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,543 | 14,042 | SH | DFND | 9 | 14,042 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,140 | 21,599 | SH | SOLE | 7 | 8,399 | 0 | 13,200 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 411 | 7,797 | SH | DFND | 8 | 2,100 | 0 | 5,697 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 961 | 21,572 | SH | DFND | 0 | 0 | 21,572 | ||
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 1,493 | 33,498 | SH | SOLE | 7 | 14,398 | 0 | 19,100 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 528 | 11,839 | SH | DFND | 8 | 3,700 | 0 | 8,139 | |
SLM CORP | EQUITY US CM | 78442P106 | 2,128 | 215,590 | SH | SOLE | 7 | 92,790 | 0 | 122,800 | |
SLM CORP | EQUITY US CM | 78442P106 | 2,195 | 222,409 | SH | DFND | 8 | 47,687 | 0 | 174,722 | |
SLM CORP | EQUITY US CM | 78442P106 | 716 | 72,539 | SH | DFND | 9 | 72,539 | 0 | 0 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 1,265 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 101 | 5,830 | SH | DFND | 0 | 0 | 5,830 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 236 | 13,606 | SH | DFND | 2 | 13,606 | 0 | 0 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 16,992 | 979,844 | SH | SOLE | 7 | 958,183 | 0 | 21,661 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 336 | 19,360 | SH | DFND | 7 | 19,360 | 0 | 0 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 10,120 | 583,563 | SH | DFND | 8 | 92,310 | 0 | 491,253 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 902 | 52,011 | SH | DFND | 9 | 52,011 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 11,617 | 251,890 | SH | DFND | 156,965 | 0 | 94,925 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 625 | 13,550 | SH | DFND | 2 | 13,550 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,977 | 42,857 | SH | SOLE | 7 | 23,957 | 0 | 18,900 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 4,251 | 92,169 | SH | DFND | 8 | 60,117 | 0 | 32,052 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 736 | 24,898 | SH | SOLE | 7 | 9,898 | 0 | 15,000 | |
SUMITOMO MITSUI FINL GROUP ADR | ADR-DEV MKT | 86562M209 | 2,285 | 257,054 | SH | DFND | 0 | 0 | 257,054 | ||
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,391 | 23,490 | SH | SOLE | 7 | 10,190 | 0 | 13,300 | |
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 505 | 8,521 | SH | DFND | 8 | 2,300 | 0 | 6,221 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 376 | 10,699 | SH | SOLE | 7 | 3,699 | 0 | 7,000 | |
STEIN MART INC | EQUITY US CM | 858375108 | 203 | 19,400 | SH | SOLE | 7 | 9,500 | 0 | 9,900 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 705 | 35,501 | SH | SOLE | 7 | 17,301 | 0 | 18,200 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 439 | 44,799 | SH | SOLE | 7 | 16,999 | 0 | 27,800 | |
SNAP ON INC | EQUITY US CM | 833034101 | 6,933 | 43,538 | SH | SOLE | 9,615 | 0 | 33,923 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 207 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 26,242 | 164,785 | SH | SOLE | 7 | 160,644 | 0 | 4,141 | |
SNAP ON INC | EQUITY US CM | 833034101 | 4 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 53,830 | 338,020 | SH | DFND | 8 | 322,197 | 0 | 15,823 | |
INVENTURE FOODS INC | EQUITY US CM | 461212102 | 2,256 | 222,290 | SH | DFND | 86,030 | 0 | 136,260 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 11,577 | 253,157 | SH | DFND | 227,609 | 0 | 25,548 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 202 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 796 | 17,400 | SH | SOLE | 7 | 6,100 | 0 | 11,300 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 9,577 | 164,504 | SH | SOLE | 33,670 | 0 | 130,834 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 154 | 2,639 | SH | DFND | 439 | 0 | 2,200 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 15,372 | 264,026 | SH | DFND | 184,817 | 0 | 79,209 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 973 | 16,704 | SH | DFND | 2 | 16,704 | 0 | 0 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 30,061 | 516,329 | SH | SOLE | 7 | 501,554 | 0 | 14,775 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 9 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 12,504 | 214,774 | SH | DFND | 8 | 115,442 | 0 | 99,332 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 1,950 | 33,502 | SH | DFND | 9 | 33,502 | 0 | 0 | |
SONY CORP ADR | ADR-DEV MKT | 835699307 | 7,017 | 247,164 | SH | DFND | 0 | 0 | 247,164 | ||
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 6,059 | 345,260 | SH | SOLE | 7 | 219,947 | 0 | 125,313 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,202 | 68,470 | SH | DFND | 8 | 8,800 | 0 | 59,670 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 354 | 9,300 | SH | SOLE | 7 | 2,500 | 0 | 6,800 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 22,373 | 342,249 | SH | SOLE | 285,556 | 0 | 56,693 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 163 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 10,953 | 167,557 | SH | SOLE | 7 | 162,355 | 0 | 5,202 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 3 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 2,304 | 35,242 | SH | DFND | 8 | 8,809 | 0 | 26,433 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 816 | 12,480 | SH | DFND | 9 | 12,480 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | EQUITY US CM | 46090K109 | 211 | 18,200 | SH | SOLE | 7 | 6,300 | 0 | 11,900 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,030 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 263 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 792 | 15,635 | SH | DFND | 10,829 | 0 | 4,806 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 2,353 | 46,453 | SH | DFND | 2 | 46,453 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 19,228 | 379,619 | SH | SOLE | 7 | 368,210 | 0 | 11,409 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 485 | 9,576 | SH | DFND | 7 | 9,576 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 12,145 | 239,774 | SH | DFND | 8 | 23,021 | 0 | 216,753 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 2,105 | 41,568 | SH | DFND | 9 | 41,568 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 1,124 | 84,090 | SH | SOLE | 7 | 53,302 | 0 | 30,788 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 209 | 15,628 | SH | DFND | 8 | 10,028 | 0 | 5,600 | |
SYNTA PHARMACEUTICALS CORP | EQUITY US CM | 87162T206 | 72 | 32,377 | SH | SOLE | 7 | 9,577 | 0 | 22,800 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,267 | 73,568 | SH | SOLE | 7 | 29,411 | 0 | 44,157 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,049 | 34,027 | SH | DFND | 8 | 12,131 | 0 | 21,896 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 959 | 13,099 | SH | SOLE | 7 | 4,299 | 0 | 8,800 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 425 | 5,813 | SH | DFND | 8 | 1,600 | 0 | 4,213 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 49,867 | 1,190,136 | SH | SOLE | 632,353 | 0 | 557,783 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 574 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 654 | 15,618 | SH | DFND | 15,618 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 3,410 | 81,377 | SH | DFND | 2 | 81,377 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 100,053 | 2,387,905 | SH | SOLE | 7 | 2,294,905 | 0 | 93,000 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,301 | 31,043 | SH | DFND | 7 | 31,043 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 41,882 | 999,572 | SH | DFND | 8 | 153,023 | 0 | 846,549 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 7,905 | 188,672 | SH | DFND | 9 | 188,672 | 0 | 0 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 2,156 | 50,297 | SH | SOLE | 7 | 21,997 | 0 | 28,300 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 983 | 22,929 | SH | DFND | 8 | 5,300 | 0 | 17,629 | |
SONIC CORP | EQUITY US CM | 835451105 | 942 | 32,698 | SH | SOLE | 7 | 14,298 | 0 | 18,400 | |
SONUS NETWORKS INC | EQUITY US CM | 835916503 | 170 | 24,558 | SH | SOLE | 7 | 10,958 | 0 | 13,600 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 1,520 | 14,906 | SH | SOLE | 7 | 6,506 | 0 | 8,400 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 449 | 4,400 | SH | DFND | 8 | 1,700 | 0 | 2,700 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 558 | 62,631 | SH | SOLE | 7 | 25,031 | 0 | 37,600 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 124 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 43,898 | 253,717 | SH | SOLE | 61,528 | 0 | 192,189 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 664 | 3,838 | SH | DFND | 238 | 0 | 3,600 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 37,462 | 216,518 | SH | DFND | 164,525 | 0 | 51,993 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 4,090 | 23,638 | SH | DFND | 2 | 23,638 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 198,060 | 1,144,723 | SH | SOLE | 7 | 866,723 | 0 | 278,000 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 30 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 41,731 | 241,192 | SH | DFND | 8 | 98,548 | 0 | 142,644 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 8,263 | 47,760 | SH | DFND | 9 | 47,760 | 0 | 0 | |
SILICON WARE PRECISION ADR | ADR-EMG MKT | 827084864 | 801 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
SILICON WARE PRECISION ADR | ADR-EMG MKT | 827084864 | 694 | 93,200 | SH | DFND | 8 | 93,200 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 969 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 113 | 1,621 | SH | DFND | 0 | 0 | 1,621 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 15,381 | 220,923 | SH | SOLE | 7 | 212,936 | 0 | 7,987 | |
SPLUNK INC | EQUITY US CM | 848637104 | 8 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,567 | 36,871 | SH | DFND | 8 | 8,174 | 0 | 28,697 | |
STAPLES INC | EQUITY US CM | 855030102 | 7,472 | 488,017 | SH | SOLE | 113,769 | 0 | 374,248 | ||
STAPLES INC | EQUITY US CM | 855030102 | 142 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
STAPLES INC | EQUITY US CM | 855030102 | 1,400 | 91,444 | SH | DFND | 51,053 | 0 | 40,391 | ||
STAPLES INC | EQUITY US CM | 855030102 | 17,986 | 1,174,818 | SH | SOLE | 7 | 1,132,508 | 0 | 42,310 | |
STAPLES INC | EQUITY US CM | 855030102 | 8 | 493 | SH | DFND | 7 | 493 | 0 | 0 | |
STAPLES INC | EQUITY US CM | 855030102 | 10,203 | 666,416 | SH | DFND | 8 | 359,705 | 0 | 306,711 | |
STAPLES INC | EQUITY US CM | 855030102 | 1,495 | 97,666 | SH | DFND | 9 | 97,666 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 1,528 | 72,618 | SH | SOLE | 7 | 33,479 | 0 | 39,139 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 873 | 41,485 | SH | DFND | 8 | 7,800 | 0 | 33,685 | |
SPECTRANETICS CORPORATION | EQUITY US CM | 84760C107 | 488 | 21,199 | SH | SOLE | 7 | 8,699 | 0 | 12,500 | |
SPOK HOLDINGS INC | EQUITY US CM | 84863T106 | 382 | 22,700 | SH | SOLE | 7 | 9,700 | 0 | 13,000 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 246 | 35,972 | SH | SOLE | 7 | 8,972 | 0 | 27,000 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 3,065 | 55,614 | SH | DFND | 55,372 | 0 | 242 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 4,108 | 74,539 | SH | SOLE | 7 | 29,839 | 0 | 44,700 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,415 | 25,677 | SH | DFND | 8 | 6,300 | 0 | 19,377 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 375 | 5,700 | SH | SOLE | 7 | 1,600 | 0 | 4,100 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 580 | 17,820 | SH | SOLE | 7 | 7,400 | 0 | 10,420 | |
SPX CORP. | EQUITY US CM | 784635104 | 1,251 | 17,283 | SH | SOLE | 7 | 7,465 | 0 | 9,818 | |
SPX CORP. | EQUITY US CM | 784635104 | 776 | 10,717 | SH | DFND | 8 | 2,200 | 0 | 8,517 | |
SPX CORP. | EQUITY US CM | 784635104 | 419 | 5,784 | SH | DFND | 9 | 5,784 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 858 | 30,198 | SH | SOLE | 7 | 12,798 | 0 | 17,400 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 256 | 9,000 | SH | DFND | 8 | 2,700 | 0 | 6,300 | |
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 1,097 | 5,330 | SH | DFND | 5,330 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 68,020 | 330,434 | SH | DFND | 1,500 | 0 | 328,934 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 704 | 3,420 | SH | SOLE | 7 | 0 | 0 | 3,420 | |
SQUARE 1 FINANCIAL INC - A | EQUITY US CM | 85223W101 | 386 | 14,100 | SH | SOLE | 7 | 4,400 | 0 | 9,700 | |
SCIQUEST INC | EQUITY US CM | 80908T101 | 253 | 17,087 | SH | SOLE | 7 | 5,299 | 0 | 11,788 | |
SEQUENOM INC | EQUITY US CM | 817337405 | 4,998 | 1,644,096 | SH | SOLE | 7 | 1,599,896 | 0 | 44,200 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 11,813 | 1,221,659 | SH | SOLE | 7 | 388,907 | 0 | 832,752 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 1,252 | 129,488 | SH | DFND | 8 | 19,100 | 0 | 110,388 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 8,190 | 61,164 | SH | SOLE | 10,442 | 0 | 50,722 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 375 | 2,799 | SH | DFND | 0 | 0 | 2,799 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 3,414 | 25,492 | SH | DFND | 2 | 25,492 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 25,750 | 192,296 | SH | SOLE | 7 | 186,326 | 0 | 5,970 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 741 | 5,531 | SH | DFND | 7 | 5,531 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 17,062 | 127,415 | SH | DFND | 8 | 14,037 | 0 | 113,378 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,535 | 18,932 | SH | DFND | 9 | 18,932 | 0 | 0 | |
SurModics | EQUITY US CM | 868873100 | 246 | 10,499 | SH | SOLE | 7 | 3,499 | 0 | 7,000 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 18,694 | 188,945 | SH | SOLE | 47,281 | 0 | 141,664 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 406 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 343 | 3,470 | SH | DFND | 2 | 3,470 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 53,939 | 545,167 | SH | SOLE | 7 | 529,334 | 0 | 15,833 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 12 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 11,025 | 111,430 | SH | DFND | 8 | 27,526 | 0 | 83,904 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,659 | 36,985 | SH | DFND | 9 | 36,985 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 17,033 | 3,113,975 | SH | DFND | 2,239,729 | 0 | 874,246 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 946 | 173,020 | SH | DFND | 2 | 173,020 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 1,708 | 312,197 | SH | SOLE | 7 | 295,197 | 0 | 17,000 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 6,988 | 1,277,493 | SH | DFND | 8 | 956,034 | 0 | 321,459 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 82 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 639 | 8,408 | SH | SOLE | 7 | 2,871 | 0 | 5,537 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,947 | 57,264 | SH | DFND | 23,100 | 0 | 34,164 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 666 | 19,599 | SH | SOLE | 7 | 7,299 | 0 | 12,300 | |
SEVENTY SEVEN ENERGY INC | EQUITY US CM | 818097107 | 166 | 38,671 | SH | SOLE | 7 | 10,071 | 0 | 28,600 | |
SEVENTY SEVEN ENERGY INC | EQUITY US CM | 818097107 | 172 | 40,179 | SH | DFND | 8 | 2,114 | 0 | 38,065 | |
STAGE STORES INC | EQUITY US CM | 85254C305 | 296 | 16,899 | SH | SOLE | 7 | 6,799 | 0 | 10,100 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,600 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,987 | 31,785 | SH | DFND | 12,450 | 0 | 19,335 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 8,440 | 135,045 | SH | SOLE | 7 | 112,845 | 0 | 22,200 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 599 | 9,578 | SH | DFND | 8 | 3,700 | 0 | 5,878 | |
SILVER SPRING NETWORKS INC | EQUITY US CM | 82817Q103 | 205 | 16,500 | SH | SOLE | 7 | 8,900 | 0 | 7,600 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 797 | 34,878 | SH | SOLE | 7 | 8,014 | 0 | 26,864 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 5,706 | 65,654 | SH | DFND | 65,635 | 0 | 19 | ||
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 4,372 | 50,300 | SH | SOLE | 7 | 31,201 | 0 | 19,099 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 565 | 6,500 | SH | DFND | 8 | 2,800 | 0 | 3,700 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 508 | 8,671 | SH | SOLE | 7 | 3,671 | 0 | 5,000 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 997 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 163 | 3,088 | SH | DFND | 0 | 0 | 3,088 | ||
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 17,430 | 330,487 | SH | SOLE | 7 | 318,901 | 0 | 11,586 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 4 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 1,906 | 36,146 | SH | DFND | 8 | 13,000 | 0 | 23,146 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 1,310 | 24,834 | SH | DFND | 9 | 24,834 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 271 | 28,100 | SH | SOLE | 7 | 7,900 | 0 | 20,200 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,926 | 96,312 | SH | SOLE | 7 | 59,390 | 0 | 36,922 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 220 | 11,000 | SH | DFND | 8 | 5,100 | 0 | 5,900 | |
ISTAR FINANCIAL INC | REST INV TS | 45031U101 | 697 | 52,297 | SH | SOLE | 7 | 16,797 | 0 | 35,500 | |
ISTAR FINANCIAL INC | REST INV TS | 45031U101 | 178 | 13,348 | SH | DFND | 8 | 13,348 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 424 | 22,600 | SH | SOLE | 7 | 10,500 | 0 | 12,100 | |
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 223 | 48,351 | SH | SOLE | 7 | 32,369 | 0 | 15,982 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 553 | 18,699 | SH | SOLE | 7 | 10,799 | 0 | 7,900 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 529 | 24,399 | SH | SOLE | 7 | 12,399 | 0 | 12,000 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 453 | 11,379 | SH | SOLE | 7 | 2,779 | 0 | 8,600 | |
STERIS CORP | EQUITY US CM | 859152100 | 1,862 | 28,898 | SH | SOLE | 7 | 10,598 | 0 | 18,300 | |
STERIS CORP | EQUITY US CM | 859152100 | 438 | 6,800 | SH | DFND | 8 | 4,900 | 0 | 1,900 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 235 | 9,800 | SH | SOLE | 7 | 4,800 | 0 | 5,000 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 17,175 | 399,230 | SH | SOLE | 80,170 | 0 | 319,060 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 267 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 402 | 9,341 | SH | DFND | 0 | 0 | 9,341 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 42,668 | 991,818 | SH | SOLE | 7 | 955,611 | 0 | 36,207 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 15 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 13,106 | 304,648 | SH | DFND | 8 | 68,104 | 0 | 236,544 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 3,315 | 77,065 | SH | DFND | 9 | 77,065 | 0 | 0 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 16,097 | 220,300 | SH | SOLE | 45,567 | 0 | 174,733 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 263 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 1,187 | 16,246 | SH | DFND | 4,679 | 0 | 11,567 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 38,852 | 531,705 | SH | SOLE | 7 | 512,598 | 0 | 19,107 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 14 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 11,157 | 152,687 | SH | DFND | 8 | 59,303 | 0 | 93,384 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 3,318 | 45,406 | SH | DFND | 9 | 45,406 | 0 | 0 | |
STERLING BANCORP/DE | EQUITY US CM | 85917A100 | 991 | 67,422 | SH | SOLE | 7 | 33,027 | 0 | 34,395 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 2,590 | 125,026 | SH | SOLE | 7 | 51,926 | 0 | 73,100 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,346 | 65,000 | SH | DFND | 8 | 15,300 | 0 | 49,700 | |
STAMPS.COM INC | EQUITY US CM | 852857200 | 446 | 6,066 | SH | SOLE | 7 | 1,600 | 0 | 4,466 | |
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 3,397 | 116,190 | SH | SOLE | 7 | 89,290 | 0 | 26,900 | |
STATOIL ASA SPONSORED ADR | ADR-DEV MKT | 85771P102 | 1,437 | 80,261 | SH | DFND | 0 | 0 | 80,261 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 400 | 19,900 | SH | SOLE | 7 | 11,600 | 0 | 8,300 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 1,265 | 60,503 | SH | DFND | 0 | 0 | 60,503 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 3,235 | 154,705 | SH | SOLE | 7 | 100,405 | 0 | 54,300 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 855 | 40,890 | SH | DFND | 8 | 8,200 | 0 | 32,690 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 531 | 25,379 | SH | DFND | 9 | 25,379 | 0 | 0 | |
STRAYER EDUCATION INC | EQUITY US CM | 863236105 | 241 | 5,600 | SH | SOLE | 7 | 1,700 | 0 | 3,900 | |
STARZ - A | EQUITY US CM | 85571Q102 | 1,900 | 42,497 | SH | SOLE | 7 | 13,697 | 0 | 28,800 | |
STARZ - A | EQUITY US CM | 85571Q102 | 712 | 15,918 | SH | DFND | 8 | 5,300 | 0 | 10,618 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 25,974 | 337,321 | SH | SOLE | 84,004 | 0 | 253,317 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 377 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 59,997 | 779,184 | SH | SOLE | 7 | 750,493 | 0 | 28,691 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 16 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 15,133 | 196,530 | SH | DFND | 8 | 51,587 | 0 | 144,943 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,781 | 62,095 | SH | DFND | 9 | 62,095 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,451 | 113,633 | SH | SOLE | 7 | 48,233 | 0 | 65,400 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,017 | 47,171 | SH | DFND | 8 | 10,900 | 0 | 36,271 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 11,892 | 250,352 | SH | SOLE | 54,291 | 0 | 196,061 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 152 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 1,867 | 39,315 | SH | DFND | 33,324 | 0 | 5,991 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 33,612 | 707,614 | SH | SOLE | 7 | 685,339 | 0 | 22,275 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 11 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 9,098 | 191,534 | SH | DFND | 8 | 117,786 | 0 | 73,748 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 2,163 | 45,545 | SH | DFND | 9 | 45,545 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,457 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 217 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 36,696 | 316,288 | SH | SOLE | 7 | 304,986 | 0 | 11,302 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 8 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 7,347 | 63,323 | SH | DFND | 8 | 19,008 | 0 | 44,315 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,844 | 24,517 | SH | DFND | 9 | 24,517 | 0 | 0 | |
SUNCOR ENERGY INC. NPV | NON US EQTY | 867224107 | 4,696 | 170,624 | SH | DFND | 0 | 0 | 170,624 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,324 | 69,934 | SH | SOLE | 7 | 44,928 | 0 | 25,006 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 402 | 6,500 | SH | DFND | 8 | 1,500 | 0 | 5,000 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 1,072 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
SUNEDISON INC | EQUITY US CM | 86732Y109 | 72 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
SUNEDISON INC | EQUITY US CM | 86732Y109 | 16,681 | 557,719 | SH | SOLE | 7 | 541,342 | 0 | 16,377 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 7 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 2,482 | 82,977 | SH | DFND | 8 | 22,186 | 0 | 60,791 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 323 | 19,000 | SH | SOLE | 7 | 6,600 | 0 | 12,400 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 1,470 | 104,094 | SH | SOLE | 7 | 40,694 | 0 | 63,400 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 402 | 28,500 | SH | DFND | 8 | 7,700 | 0 | 20,800 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 946 | 116,993 | SH | SOLE | 7 | 58,393 | 0 | 58,600 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 2,059 | 254,532 | SH | DFND | 8 | 36,679 | 0 | 217,853 | |
SIERRA WIRELESS INC | EQUITY CA | 826516106 | 527 | 21,198 | SH | SOLE | 7 | 6,198 | 0 | 15,000 | |
STARWOOD WAYPOINT RESIDE | REST INV TS | 85571W109 | 1,358 | 57,139 | SH | SOLE | 7 | 37,126 | 0 | 20,013 | |
STILLWATER MINING COMPANY | EQUITY US CM | 86074Q102 | 692 | 59,697 | SH | SOLE | 7 | 22,897 | 0 | 36,800 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 1,043 | 45,997 | SH | SOLE | 7 | 14,597 | 0 | 31,400 | |
SMITH & WESSON HOLDING CORP | EQUITY US CM | 831756101 | 564 | 33,994 | SH | SOLE | 7 | 11,994 | 0 | 22,000 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 4,922 | 106,707 | SH | SOLE | 7 | 87,207 | 0 | 19,500 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 569 | 12,324 | SH | DFND | 8 | 4,500 | 0 | 7,824 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 12,654 | 120,240 | SH | SOLE | 23,279 | 0 | 96,961 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 232 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 30,329 | 288,193 | SH | SOLE | 7 | 277,706 | 0 | 10,487 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 12 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 11,252 | 106,920 | SH | DFND | 8 | 18,260 | 0 | 88,660 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,331 | 22,146 | SH | DFND | 9 | 22,146 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 14,846 | 142,611 | SH | SOLE | 24,072 | 0 | 118,539 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 239 | 2,294 | SH | DFND | 270 | 0 | 2,024 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 24,553 | 235,856 | SH | DFND | 173,303 | 0 | 62,553 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,094 | 10,513 | SH | DFND | 2 | 10,513 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 52,005 | 499,564 | SH | SOLE | 7 | 486,210 | 0 | 13,354 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 8 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 58,548 | 562,420 | SH | DFND | 8 | 495,232 | 0 | 67,188 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,318 | 31,871 | SH | DFND | 9 | 31,871 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | EQUITY US CM | 808541106 | 530 | 13,299 | SH | SOLE | 7 | 5,199 | 0 | 8,100 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 6,752 | 297,068 | SH | SOLE | 72,977 | 0 | 224,091 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 98 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 15,970 | 702,580 | SH | SOLE | 7 | 676,245 | 0 | 26,335 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 4 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 3,460 | 152,201 | SH | DFND | 8 | 44,980 | 0 | 107,221 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,327 | 58,402 | SH | DFND | 9 | 58,402 | 0 | 0 | |
SOUTHWEST GAS CORP | EQUITY US CM | 844895102 | 1,197 | 22,498 | SH | SOLE | 7 | 8,798 | 0 | 13,700 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 498 | 38,297 | SH | SOLE | 7 | 13,597 | 0 | 24,700 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 520 | 6,500 | SH | SOLE | 7 | 1,500 | 0 | 5,000 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 3,046 | 44,577 | SH | SOLE | 7 | 29,377 | 0 | 15,200 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 513 | 7,500 | SH | DFND | 8 | 4,400 | 0 | 3,100 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 1,010 | 41,797 | SH | SOLE | 7 | 14,497 | 0 | 27,300 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 406 | 16,800 | SH | DFND | 8 | 5,100 | 0 | 11,700 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 845 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 119 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 52,402 | 1,591,315 | SH | DFND | 51,269 | 0 | 1,540,046 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 9,638 | 292,694 | SH | SOLE | 7 | 280,894 | 0 | 11,800 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 3 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,558 | 47,300 | SH | DFND | 8 | 11,200 | 0 | 36,100 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 599 | 18,200 | SH | DFND | 9 | 18,200 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 22,411 | 234,496 | SH | SOLE | 52,571 | 0 | 181,925 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 411 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 58,979 | 617,131 | SH | SOLE | 7 | 593,216 | 0 | 23,915 | |
STRYKER CORP | EQUITY US CM | 863667101 | 20 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 13,343 | 139,620 | SH | DFND | 8 | 36,905 | 0 | 102,715 | |
STRYKER CORP | EQUITY US CM | 863667101 | 3,990 | 41,745 | SH | DFND | 9 | 41,745 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 372 | 15,346 | SH | SOLE | 7 | 9,146 | 0 | 6,200 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 13,589 | 584,452 | SH | SOLE | 154,554 | 0 | 429,898 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 269 | 11,566 | SH | DFND | 2,166 | 0 | 9,400 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 47,371 | 2,037,469 | SH | DFND | 1,510,667 | 0 | 526,802 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 2,066 | 88,850 | SH | DFND | 2 | 88,850 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 42,300 | 1,819,363 | SH | SOLE | 7 | 1,772,385 | 0 | 46,978 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 9 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 30,523 | 1,312,818 | SH | DFND | 8 | 925,633 | 0 | 387,185 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 2,589 | 111,336 | SH | DFND | 9 | 111,336 | 0 | 0 | |
SYNAPTICS INC. | EQUITY US CM | 87157D109 | 1,665 | 19,199 | SH | SOLE | 7 | 7,999 | 0 | 11,200 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 717 | 15,100 | SH | SOLE | 7 | 6,500 | 0 | 8,600 | |
SYNERGY RESOURCES CORP | EQUITY US CM | 87164P103 | 558 | 48,800 | SH | SOLE | 7 | 15,300 | 0 | 33,500 | |
SYNERGY RESOURCES CORP | EQUITY US CM | 87164P103 | 119 | 10,400 | SH | DFND | 8 | 10,400 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 16,246 | 450,022 | SH | SOLE | 92,129 | 0 | 357,893 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 401 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 317 | 8,789 | SH | DFND | 0 | 0 | 8,789 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 695 | 19,251 | SH | DFND | 2 | 19,251 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 48,059 | 1,331,272 | SH | SOLE | 7 | 1,273,994 | 0 | 57,278 | |
SYSCO CORP | EQUITY US CM | 871829107 | 162 | 4,489 | SH | DFND | 7 | 4,489 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 17,607 | 487,735 | SH | DFND | 8 | 79,681 | 0 | 408,054 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,777 | 104,634 | SH | DFND | 9 | 104,634 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 91 | 29,098 | SH | SOLE | 7 | 8,298 | 0 | 20,800 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 37 | 11,900 | SH | DFND | 8 | 11,900 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 160,863 | 4,528,802 | SH | SOLE | 1,378,653 | 0 | 3,150,149 | ||
AT&T | EQUITY US CM | 00206R102 | 1,769 | 49,800 | SH | DFND | 0 | 0 | 49,800 | ||
AT&T | EQUITY US CM | 00206R102 | 2,946 | 82,936 | SH | DFND | 43,113 | 0 | 39,823 | ||
AT&T | EQUITY US CM | 00206R102 | 4,654 | 131,027 | SH | DFND | 2 | 131,027 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 356,917 | 10,048,326 | SH | SOLE | 7 | 9,649,009 | 0 | 399,317 | |
AT&T | EQUITY US CM | 00206R102 | 1,270 | 35,768 | SH | DFND | 7 | 35,768 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 143,780 | 4,047,856 | SH | DFND | 8 | 769,160 | 0 | 3,278,696 | |
AT&T | EQUITY US CM | 00206R102 | 30,572 | 860,686 | SH | DFND | 9 | 860,686 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,417 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 259 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,304 | 37,827 | SH | DFND | 2 | 37,827 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 16,239 | 471,143 | SH | SOLE | 7 | 461,013 | 0 | 10,130 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 451 | 13,083 | SH | DFND | 7 | 13,083 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 4,652 | 134,965 | SH | DFND | 8 | 43,717 | 0 | 91,248 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 456 | 13,229 | SH | DFND | 9 | 13,229 | 0 | 0 | |
TRAVELCENTERS OF AMERICA | EQUITY US CM | 894174101 | 226 | 15,200 | SH | SOLE | 7 | 4,700 | 0 | 10,500 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 386 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 106 | 13,642 | SH | DFND | 0 | 0 | 13,642 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 4,883 | 629,804 | SH | SOLE | 7 | 614,680 | 0 | 15,124 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 595 | 76,754 | SH | DFND | 8 | 16,452 | 0 | 60,302 | |
TAHOE RESOURCES IN | NON US EQTY | 873868103 | 195 | 16,042 | SH | DFND | 8 | 0 | 0 | 16,042 | |
TAL INTERNATIONAL GROUP INC | EQUITY US CM | 874083108 | 471 | 14,899 | SH | SOLE | 7 | 5,299 | 0 | 9,600 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,647 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 182 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 20,646 | 295,745 | SH | SOLE | 7 | 285,272 | 0 | 10,473 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 8 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 5,059 | 72,462 | SH | DFND | 8 | 19,420 | 0 | 53,042 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,399 | 20,046 | SH | DFND | 9 | 20,046 | 0 | 0 | |
TASER INTERNATIONAL INC | EQUITY US CM | 87651B104 | 959 | 28,798 | SH | SOLE | 7 | 10,098 | 0 | 18,700 | |
BANCORP INC/THE | EQUITY US CM | 05969A105 | 260 | 27,999 | SH | SOLE | 7 | 11,899 | 0 | 16,100 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 628 | 20,999 | SH | SOLE | 7 | 7,799 | 0 | 13,200 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 1,257 | 75,695 | SH | SOLE | 7 | 28,395 | 0 | 47,300 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 647 | 38,962 | SH | DFND | 8 | 6,300 | 0 | 32,662 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,847 | 29,674 | SH | DFND | 11,850 | 0 | 17,824 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,394 | 22,399 | SH | SOLE | 7 | 9,799 | 0 | 12,600 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 280 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 277 | 11,500 | SH | SOLE | 7 | 900 | 0 | 10,600 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 1,348 | 135,960 | SH | SOLE | 135,960 | 0 | 0 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 72 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 6,979 | 703,755 | SH | DFND | 384,055 | 0 | 319,700 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 466 | 47,034 | SH | DFND | 2 | 47,034 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 11,227 | 1,132,161 | SH | SOLE | 7 | 1,098,673 | 0 | 33,488 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 2 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 6,430 | 648,448 | SH | DFND | 8 | 449,435 | 0 | 199,013 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 156 | 15,700 | SH | DFND | 9 | 15,700 | 0 | 0 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 10,906 | 156,926 | SH | SOLE | 7 | 68,683 | 0 | 88,243 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 1,314 | 18,910 | SH | DFND | 8 | 2,900 | 0 | 16,010 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 22,729 | 614,293 | SH | SOLE | 527,408 | 0 | 86,885 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 85 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 1,570 | 42,435 | SH | DFND | 26,198 | 0 | 16,237 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 12,389 | 334,830 | SH | SOLE | 7 | 325,087 | 0 | 9,743 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 3 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 8,284 | 223,897 | SH | DFND | 8 | 178,048 | 0 | 45,849 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 982 | 26,535 | SH | DFND | 9 | 26,535 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,269 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 247 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 20,343 | 90,545 | SH | SOLE | 7 | 87,216 | 0 | 3,329 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 5 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,927 | 17,481 | SH | DFND | 8 | 3,300 | 0 | 14,181 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,579 | 7,026 | SH | DFND | 9 | 7,026 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 4,799 | 163,230 | SH | DFND | 163,230 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,599 | 54,374 | SH | SOLE | 7 | 24,074 | 0 | 30,300 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 922 | 31,372 | SH | DFND | 8 | 4,300 | 0 | 27,072 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 595 | 26,198 | SH | SOLE | 7 | 13,898 | 0 | 12,300 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 291 | 12,783 | SH | DFND | 8 | 4,000 | 0 | 8,783 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,836 | 17,399 | SH | SOLE | 7 | 7,799 | 0 | 9,600 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 359 | 3,400 | SH | DFND | 8 | 2,600 | 0 | 800 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 2,588 | 146,552 | SH | SOLE | 13,967 | 0 | 132,585 | ||
TECO ENERGY INC | EQUITY US CM | 872375100 | 2,351 | 133,144 | SH | SOLE | 7 | 49,894 | 0 | 83,250 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,353 | 76,613 | SH | DFND | 8 | 17,693 | 0 | 58,920 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 554 | 31,353 | SH | DFND | 9 | 31,353 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 950 | 16,499 | SH | SOLE | 7 | 6,399 | 0 | 10,100 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 725 | 12,593 | SH | DFND | 8 | 2,400 | 0 | 10,193 | |
BIO-TECHNE CORP | EQUITY US CM | 09073M104 | 1,633 | 16,586 | SH | SOLE | 7 | 6,986 | 0 | 9,600 | |
BIO-TECHNE CORP | EQUITY US CM | 09073M104 | 724 | 7,351 | SH | DFND | 8 | 2,200 | 0 | 5,151 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 20,768 | 322,991 | SH | SOLE | 81,143 | 0 | 241,848 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 328 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 56,654 | 881,086 | SH | SOLE | 7 | 852,927 | 0 | 28,159 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 16 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 9,099 | 141,506 | SH | DFND | 8 | 48,268 | 0 | 93,238 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,342 | 67,527 | SH | DFND | 9 | 67,527 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 7,555 | 131,528 | SH | DFND | 115,055 | 0 | 16,473 | ||
TENNECO INC. | EQUITY US CM | 880349105 | 1,752 | 30,498 | SH | SOLE | 7 | 13,698 | 0 | 16,800 | |
TENNECO INC. | EQUITY US CM | 880349105 | 515 | 8,974 | SH | DFND | 8 | 3,300 | 0 | 5,674 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,497 | 77,628 | SH | DFND | 77,628 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 2,059 | 106,743 | SH | SOLE | 7 | 48,443 | 0 | 58,300 | |
TERADYNE INC | EQUITY US CM | 880770102 | 960 | 49,762 | SH | DFND | 8 | 13,400 | 0 | 36,362 | |
TERRAFORM POWER INC - A | EQUITY US CM | 88104R100 | 953 | 25,100 | SH | SOLE | 7 | 8,900 | 0 | 16,200 | |
TESCO CORP | NON US EQTY | 88157K101 | 171 | 15,699 | SH | SOLE | 7 | 7,499 | 0 | 8,200 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 8,259 | 139,740 | SH | SOLE | 139,740 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 22,287 | 377,101 | SH | DFND | 289,364 | 0 | 87,737 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,011 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 15,851 | 268,202 | SH | SOLE | 7 | 232,402 | 0 | 35,800 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 31,436 | 531,920 | SH | DFND | 8 | 481,499 | 0 | 50,421 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,286 | 55,291 | SH | SOLE | 7 | 23,791 | 0 | 31,500 | |
TEREX CORP | EQUITY US CM | 880779103 | 622 | 26,767 | SH | DFND | 8 | 5,300 | 0 | 21,467 | |
SPDR BRCYS CAP MUNI BND FND | FUNDS FIXINC | 78464A458 | 21,153 | 891,764 | PRN | DFND | 0 | 0 | 891,764 | ||
FRESH MARKET INC/THE | EQUITY US CM | 35804H106 | 653 | 20,312 | SH | SOLE | 7 | 9,712 | 0 | 10,600 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 743 | 44,195 | SH | SOLE | 7 | 14,295 | 0 | 29,900 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,939 | 21,699 | SH | SOLE | 7 | 8,899 | 0 | 12,800 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,001 | 7,389 | SH | DFND | 8 | 1,900 | 0 | 5,489 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 237 | 10,699 | SH | SOLE | 7 | 3,099 | 0 | 7,600 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 1,755 | 26,598 | SH | SOLE | 7 | 11,698 | 0 | 14,900 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 895 | 13,556 | SH | DFND | 8 | 3,400 | 0 | 10,156 | |
TRANSGLOBE ENERGY CORP | EQUITY CA | 893662106 | 322 | 80,797 | SH | SOLE | 7 | 33,497 | 0 | 47,300 | |
TEGNA INC | EQUITY US CM | 87901J105 | 5,247 | 163,618 | SH | SOLE | 30,596 | 0 | 133,022 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 90 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 20,706 | 645,644 | SH | SOLE | 7 | 632,720 | 0 | 12,924 | |
TEGNA INC | EQUITY US CM | 87901J105 | 7 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 30,395 | 947,756 | SH | DFND | 8 | 855,338 | 0 | 92,418 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,169 | 36,450 | SH | DFND | 9 | 36,450 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 39,373 | 482,331 | SH | SOLE | 94,123 | 0 | 388,208 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 620 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,569 | 80,468 | SH | DFND | 79,828 | 0 | 640 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 2,073 | 25,393 | SH | DFND | 2 | 25,393 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 93,702 | 1,147,890 | SH | SOLE | 7 | 1,105,744 | 0 | 42,146 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 952 | 11,657 | SH | DFND | 7 | 11,657 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 41,518 | 508,614 | SH | DFND | 8 | 86,263 | 0 | 422,351 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,641 | 105,852 | SH | DFND | 9 | 105,852 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 265 | 16,000 | SH | SOLE | 7 | 7,000 | 0 | 9,000 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 3,191 | 55,136 | SH | SOLE | 624 | 0 | 54,512 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 3,039 | 52,511 | SH | SOLE | 7 | 22,811 | 0 | 29,700 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,869 | 49,562 | SH | DFND | 8 | 11,728 | 0 | 37,834 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 1,497 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 7,849 | 106,022 | SH | SOLE | 7 | 92,522 | 0 | 13,500 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 731 | 9,877 | SH | DFND | 8 | 2,400 | 0 | 7,477 | |
THRESHOLD PHARMACEUTICALS | EQUITY US CM | 885807206 | 7,864 | 1,946,594 | SH | SOLE | 7 | 1,946,594 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,396 | 24,801 | SH | SOLE | 7 | 9,501 | 0 | 15,300 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 406 | 7,211 | SH | DFND | 8 | 2,400 | 0 | 4,811 | |
THORATEC CORP | EQUITY US CM | 885175307 | 11,890 | 266,778 | SH | SOLE | 266,778 | 0 | 0 | ||
THORATEC CORP | EQUITY US CM | 885175307 | 6,789 | 152,322 | SH | DFND | 152,322 | 0 | 0 | ||
THORATEC CORP | EQUITY US CM | 885175307 | 6,255 | 140,349 | SH | SOLE | 7 | 79,980 | 0 | 60,369 | |
THORATEC CORP | EQUITY US CM | 885175307 | 352 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 788 | 32,725 | SH | SOLE | 7 | 23,025 | 0 | 9,700 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 2,007 | 36,558 | SH | DFND | 13,570 | 0 | 22,988 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 818 | 14,899 | SH | SOLE | 7 | 5,499 | 0 | 9,400 | |
THERAVANCE INC | EQUITY US CM | 88338T104 | 674 | 37,297 | SH | SOLE | 7 | 14,597 | 0 | 22,700 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,750 | 21,599 | SH | SOLE | 7 | 9,599 | 0 | 12,000 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 219 | 2,700 | SH | DFND | 8 | 1,700 | 0 | 1,000 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 8,199 | 89,311 | SH | SOLE | 21,317 | 0 | 67,994 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 165 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 21,228 | 231,245 | SH | SOLE | 7 | 222,335 | 0 | 8,910 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 9 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 4,250 | 46,295 | SH | DFND | 8 | 12,709 | 0 | 33,586 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,768 | 19,256 | SH | DFND | 9 | 19,256 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 842 | 33,598 | SH | SOLE | 7 | 15,998 | 0 | 17,600 | |
TIME INC NEW COM | EQUITY US CM | 887228104 | 1,219 | 52,962 | SH | SOLE | 7 | 22,462 | 0 | 30,500 | |
TIME INC NEW COM | EQUITY US CM | 887228104 | 447 | 19,442 | SH | DFND | 8 | 5,987 | 0 | 13,455 | |
ISHARES BARCLAYS TIPS BOND FUND | FUNDS FIXINC | 464287176 | 6,530 | 58,274 | PRN | DFND | 26,361 | 0 | 31,913 | ||
ORCHIDS PAPER PRDS COM USD0.001 | EQUITY US CM | 68572N104 | 1,495 | 62,092 | SH | DFND | 24,083 | 0 | 38,009 | ||
TEAM INC. | EQUITY US CM | 878155100 | 298 | 7,399 | SH | SOLE | 7 | 1,899 | 0 | 5,500 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 181 | 12,299 | SH | SOLE | 7 | 4,099 | 0 | 8,200 | |
TIVO | EQUITY US CM | 888706108 | 503 | 49,596 | SH | SOLE | 7 | 15,796 | 0 | 33,800 | |
TJX COS. | EQUITY US CM | 872540109 | 52,613 | 795,118 | SH | SOLE | 382,281 | 0 | 412,837 | ||
TJX COS. | EQUITY US CM | 872540109 | 7,790 | 117,729 | SH | DFND | 109,529 | 0 | 8,200 | ||
TJX COS. | EQUITY US CM | 872540109 | 275,924 | 4,169,930 | SH | DFND | 1,680,633 | 0 | 2,489,297 | ||
TJX COS. | EQUITY US CM | 872540109 | 3,807 | 57,529 | SH | DFND | 2 | 57,529 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 123,658 | 1,868,790 | SH | SOLE | 7 | 1,761,616 | 0 | 107,174 | |
TJX COS. | EQUITY US CM | 872540109 | 468 | 7,077 | SH | DFND | 7 | 7,077 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 28,512 | 430,896 | SH | DFND | 8 | 165,593 | 0 | 265,303 | |
TJX COS. | EQUITY US CM | 872540109 | 8,522 | 128,791 | SH | DFND | 9 | 128,791 | 0 | 0 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 270 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,338 | 36,597 | SH | SOLE | 7 | 13,397 | 0 | 23,200 | |
TIMKENCO | EQUITY US CM | 887389104 | 612 | 16,733 | SH | DFND | 8 | 4,100 | 0 | 12,633 | |
TALMER BANCORP INC _CL A | EQUITY US CM | 87482X101 | 589 | 35,200 | SH | SOLE | 7 | 14,200 | 0 | 21,000 | |
TALEN ENERGY CORP | EQUITY US CM | 87422J105 | 768 | 44,781 | SH | SOLE | 7 | 20,608 | 0 | 24,173 | |
TALEN ENERGY CORP | EQUITY US CM | 87422J105 | 338 | 19,722 | SH | DFND | 8 | 6,293 | 0 | 13,429 | |
TALEN ENERGY CORP | EQUITY US CM | 87422J105 | 209 | 12,184 | SH | DFND | 9 | 12,184 | 0 | 0 | |
ISHARES BARCLAYS 20 YR TSY FUND | FUNDS FIXINC | 464287432 | 2,568 | 21,862 | PRN | DFND | 0 | 0 | 21,862 | ||
TOYOTA MOTOR CORP ADR | ADR-DEV MKT | 892331307 | 13,324 | 99,621 | SH | DFND | 0 | 0 | 99,621 | ||
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 1,615 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | ||
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 9,262 | 141,765 | SH | DFND | 141,721 | 0 | 44 | ||
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 8,177 | 125,167 | SH | SOLE | 7 | 104,967 | 0 | 20,200 | |
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 209 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | EQUITY US CM | 87724P106 | 336 | 16,500 | SH | SOLE | 7 | 7,100 | 0 | 9,400 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 24,619 | 422,856 | SH | SOLE | 353,224 | 0 | 69,632 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 343 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 14,965 | 257,039 | SH | SOLE | 7 | 248,775 | 0 | 8,264 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 4 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,305 | 56,774 | SH | DFND | 8 | 13,186 | 0 | 43,588 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,104 | 18,970 | SH | DFND | 9 | 18,970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 37,937 | 292,364 | SH | SOLE | 51,555 | 0 | 240,809 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 6,884 | 53,053 | SH | DFND | 48,453 | 0 | 4,600 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 263,148 | 2,027,957 | SH | DFND | 725,111 | 0 | 1,302,846 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 2,379 | 18,334 | SH | DFND | 2 | 18,334 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 127,683 | 983,995 | SH | SOLE | 7 | 930,197 | 0 | 53,798 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 27 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 30,311 | 233,592 | SH | DFND | 8 | 118,945 | 0 | 114,647 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 7,499 | 57,793 | SH | DFND | 9 | 57,793 | 0 | 0 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 471 | 17,448 | SH | SOLE | 7 | 5,948 | 0 | 11,500 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 5,134 | 132,428 | SH | SOLE | 132,428 | 0 | 0 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 122 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 13,994 | 360,944 | SH | DFND | 345,016 | 0 | 15,928 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 60,326 | 1,555,988 | SH | SOLE | 7 | 1,537,460 | 0 | 18,528 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 4 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 39,637 | 1,022,365 | SH | DFND | 8 | 934,940 | 0 | 87,425 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 8,364 | 215,734 | SH | DFND | 9 | 215,734 | 0 | 0 | |
TELENAV INC | EQUITY US CM | 879455103 | 127 | 15,800 | SH | SOLE | 7 | 6,600 | 0 | 9,200 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 559 | 8,554 | SH | SOLE | 7 | 4,554 | 0 | 4,000 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 492 | 19,400 | SH | SOLE | 7 | 7,500 | 0 | 11,900 | |
TANGOE INC/CT | EQUITY US CM | 87582Y108 | 248 | 19,699 | SH | SOLE | 7 | 5,599 | 0 | 14,100 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 753 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 107 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 12,140 | 317,887 | SH | SOLE | 7 | 306,262 | 0 | 11,625 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,359 | 61,761 | SH | DFND | 8 | 11,431 | 0 | 50,330 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 962 | 25,200 | SH | DFND | 9 | 25,200 | 0 | 0 | |
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 300 | 11,500 | SH | SOLE | 7 | 2,300 | 0 | 9,200 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 386 | 17,899 | SH | SOLE | 7 | 5,899 | 0 | 12,000 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 218 | 10,100 | SH | DFND | 8 | 1,900 | 0 | 8,200 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 1,036 | 67,731 | SH | SOLE | 7 | 25,831 | 0 | 41,900 | |
TRIANGLE PETROLEUM CORP | EQUITY US CM | 89600B201 | 196 | 38,997 | SH | SOLE | 7 | 10,997 | 0 | 28,000 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 395 | 26,800 | SH | SOLE | 7 | 13,500 | 0 | 13,300 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,109 | 31,998 | SH | SOLE | 7 | 12,998 | 0 | 19,000 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 595 | 9,035 | SH | DFND | 8 | 2,200 | 0 | 6,835 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 342 | 10,599 | SH | SOLE | 7 | 3,091 | 0 | 7,508 | |
DEALERTRACK TECHNOLOGIES INC*** | EQUITY US CM | 242309102 | 1,702 | 27,099 | SH | SOLE | 7 | 11,899 | 0 | 15,200 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 354 | 4,500 | SH | SOLE | 7 | 1,200 | 0 | 3,300 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 838 | 16,956 | SH | SOLE | 7 | 8,356 | 0 | 8,600 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 2,184 | 24,482 | SH | SOLE | 7 | 9,882 | 0 | 14,600 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 943 | 10,571 | SH | DFND | 8 | 2,600 | 0 | 7,971 | |
THOMSON-REUTERS CORP COM NPV | NON US EQTY | 884903105 | 1,283 | 33,700 | SH | SOLE | 7 | 33,700 | 0 | 0 | |
THOMSON-REUTERS CORP COM NPV | NON US EQTY | 884903105 | 1,438 | 37,764 | SH | DFND | 8 | 0 | 0 | 37,764 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 6,993 | 80,253 | SH | SOLE | 14,859 | 0 | 65,394 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 139 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,951 | 22,392 | SH | DFND | 0 | 0 | 22,392 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 20,862 | 239,407 | SH | SOLE | 7 | 231,952 | 0 | 7,455 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 4 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 3,516 | 40,345 | SH | DFND | 8 | 12,509 | 0 | 27,836 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,484 | 17,035 | SH | DFND | 9 | 17,035 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 1,060 | 45,201 | SH | SOLE | 45,201 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 101 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 12,593 | 536,782 | SH | SOLE | 7 | 520,666 | 0 | 16,116 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 3 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 2,131 | 90,845 | SH | DFND | 8 | 17,700 | 0 | 73,145 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 868 | 36,982 | SH | DFND | 9 | 36,982 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 904 | 36,198 | SH | SOLE | 7 | 12,698 | 0 | 23,500 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 207 | 8,306 | SH | DFND | 8 | 8,306 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 2,077 | 78,594 | SH | SOLE | 7 | 32,994 | 0 | 45,600 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 805 | 30,475 | SH | DFND | 8 | 7,600 | 0 | 22,875 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 812 | 41,230 | SH | SOLE | 7 | 31,205 | 0 | 10,025 | |
TORNIER NV | NON US EQTY | N87237108 | 372 | 14,900 | SH | SOLE | 7 | 5,800 | 0 | 9,100 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 35,300 | 454,142 | SH | SOLE | 290,492 | 0 | 163,650 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 295 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 970 | 12,483 | SH | DFND | 0 | 0 | 12,483 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 45,465 | 584,909 | SH | SOLE | 7 | 558,689 | 0 | 26,220 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 14 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 32,367 | 416,409 | SH | DFND | 8 | 291,490 | 0 | 124,919 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,351 | 43,110 | SH | DFND | 9 | 43,110 | 0 | 0 | |
TRONOX LTD-CL A | NON US EQTY | Q9235V101 | 410 | 27,998 | SH | SOLE | 7 | 9,098 | 0 | 18,900 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 688 | 180,701 | SH | SOLE | 180,701 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 60 | 15,900 | SH | DFND | 0 | 0 | 15,900 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 5,474 | 1,438,707 | SH | SOLE | 7 | 1,392,960 | 0 | 45,747 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 1,000 | 262,740 | SH | DFND | 8 | 126,502 | 0 | 136,238 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 616 | 20,799 | SH | SOLE | 7 | 6,699 | 0 | 14,100 | |
TRSUTCO BANK CORP. NY | EQUITY US CM | 898349105 | 210 | 29,896 | SH | SOLE | 7 | 14,696 | 0 | 15,200 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 366 | 30,500 | SH | SOLE | 7 | 15,600 | 0 | 14,900 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 44,759 | 463,060 | SH | SOLE | 263,769 | 0 | 199,291 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 532 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 8,696 | 89,967 | SH | DFND | 80,749 | 0 | 9,218 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,400 | 14,479 | SH | DFND | 2 | 14,479 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 69,659 | 720,656 | SH | SOLE | 7 | 698,174 | 0 | 22,482 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 19 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 78,119 | 808,179 | SH | DFND | 8 | 592,483 | 0 | 215,696 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,181 | 53,603 | SH | DFND | 9 | 53,603 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 9,680 | 107,630 | SH | SOLE | 23,284 | 0 | 84,346 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 207 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 20,954 | 232,980 | SH | SOLE | 7 | 224,103 | 0 | 8,877 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 4 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 4,759 | 52,912 | SH | DFND | 8 | 14,025 | 0 | 38,887 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,644 | 18,275 | SH | DFND | 9 | 18,275 | 0 | 0 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 4,161 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 241 | 900 | SH | DFND | 0 | 0 | 900 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 44,520 | 165,960 | SH | SOLE | 7 | 159,415 | 0 | 6,545 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 13 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 8,147 | 30,371 | SH | DFND | 8 | 6,917 | 0 | 23,454 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 3,353 | 12,500 | SH | DFND | 9 | 12,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,210 | 97,325 | SH | SOLE | 97,325 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 29,411 | 1,295,063 | SH | DFND | 607,600 | 0 | 687,463 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 313 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 58,567 | 2,578,900 | SH | SOLE | 7 | 719,500 | 0 | 1,859,400 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 25,730 | 1,133,000 | SH | DFND | 8 | 640,500 | 0 | 492,500 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,081 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 209 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 24,109 | 565,539 | SH | SOLE | 7 | 545,245 | 0 | 20,294 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 10 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 7,419 | 174,022 | SH | DFND | 8 | 37,319 | 0 | 136,703 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,110 | 49,489 | SH | DFND | 9 | 49,489 | 0 | 0 | |
TESORO CORP. | EQUITY US CM | 881609101 | 8,341 | 98,816 | SH | SOLE | 23,815 | 0 | 75,001 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 135 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 3,219 | 38,136 | SH | DFND | 30,236 | 0 | 7,900 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 21,125 | 250,265 | SH | SOLE | 7 | 241,113 | 0 | 9,152 | |
TESORO CORP. | EQUITY US CM | 881609101 | 4 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
TESORO CORP. | EQUITY US CM | 881609101 | 18,603 | 220,386 | SH | DFND | 8 | 160,702 | 0 | 59,684 | |
TESORO CORP. | EQUITY US CM | 881609101 | 1,444 | 17,104 | SH | DFND | 9 | 17,104 | 0 | 0 | |
TESSERA TECHNOLOGIES | EQUITY US CM | 88164L100 | 877 | 23,098 | SH | SOLE | 7 | 6,998 | 0 | 16,100 | |
TESARO INC | EQUITY US CM | 881569107 | 671 | 11,407 | SH | SOLE | 7 | 4,707 | 0 | 6,700 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 5,065 | 121,255 | SH | SOLE | 30,181 | 0 | 91,074 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 221 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 2,162 | 51,751 | SH | DFND | 34,551 | 0 | 17,200 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 15,563 | 372,599 | SH | SOLE | 7 | 361,322 | 0 | 11,277 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 4 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 5,663 | 135,585 | SH | DFND | 8 | 87,023 | 0 | 48,562 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 971 | 23,257 | SH | DFND | 9 | 23,257 | 0 | 0 | |
TORO CO. | EQUITY US CM | 891092108 | 2,053 | 30,296 | SH | SOLE | 7 | 11,696 | 0 | 18,600 | |
TORO CO. | EQUITY US CM | 891092108 | 620 | 9,140 | SH | DFND | 8 | 4,200 | 0 | 4,940 | |
TELETECH HOLDINGS | EQUITY US CM | 879939106 | 355 | 13,099 | SH | SOLE | 7 | 4,299 | 0 | 8,800 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,597 | 101,268 | SH | SOLE | 7 | 83,868 | 0 | 17,400 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 544 | 21,200 | SH | DFND | 8 | 21,200 | 0 | 0 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 446 | 69,897 | SH | SOLE | 7 | 18,897 | 0 | 51,000 | |
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 4,896 | 142,026 | SH | DFND | 76,000 | 0 | 66,026 | ||
TTM TECH INC | EQUITY US CM | 87305R109 | 391 | 39,097 | SH | SOLE | 7 | 13,397 | 0 | 25,700 | |
TETRAPHASE PHARMACEUTICALS I | EQUITY US CM | 88165N105 | 588 | 12,400 | SH | SOLE | 7 | 4,900 | 0 | 7,500 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,152 | 41,797 | SH | SOLE | 7 | 13,497 | 0 | 28,300 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 245 | 8,900 | SH | DFND | 8 | 8,900 | 0 | 0 | |
TUESDAY MORNING CORP | EQUITY US CM | 899035505 | 169 | 14,998 | SH | SOLE | 7 | 7,098 | 0 | 7,900 | |
TUMI HOLDINGS INC | EQUITY US CM | 89969Q104 | 670 | 32,668 | SH | SOLE | 7 | 13,068 | 0 | 19,600 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,665 | 25,798 | SH | SOLE | 7 | 9,898 | 0 | 15,900 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 776 | 12,019 | SH | DFND | 8 | 2,800 | 0 | 9,219 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 9,004 | 231,949 | SH | DFND | 133,900 | 0 | 98,049 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 2,519 | 64,900 | SH | DFND | 8 | 64,900 | 0 | 0 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 1,116 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 189 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 2,161 | 17,181 | SH | DFND | 4,621 | 0 | 12,560 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 23,547 | 187,180 | SH | SOLE | 7 | 182,181 | 0 | 4,999 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 3 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 3,064 | 24,359 | SH | DFND | 8 | 5,100 | 0 | 19,259 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 1,359 | 10,805 | SH | DFND | 9 | 10,805 | 0 | 0 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 42,108 | 236,338 | SH | SOLE | 65,799 | 0 | 170,539 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 552 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 11,378 | 63,859 | SH | DFND | 57,592 | 0 | 6,267 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 127,722 | 716,855 | SH | SOLE | 7 | 697,428 | 0 | 19,427 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 27 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 43,533 | 244,333 | SH | DFND | 8 | 129,978 | 0 | 114,355 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 7,290 | 40,916 | SH | DFND | 9 | 40,916 | 0 | 0 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 230 | 21,398 | SH | SOLE | 7 | 6,898 | 0 | 14,500 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 1,746 | 179,246 | SH | SOLE | 7 | 76,346 | 0 | 102,900 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 704 | 72,317 | SH | DFND | 8 | 18,717 | 0 | 53,600 | |
2U INC | EQUITY US CM | 90214J101 | 274 | 8,500 | SH | SOLE | 7 | 2,700 | 0 | 5,800 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,096 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 188 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 35,474 | 979,407 | SH | SOLE | 7 | 945,984 | 0 | 33,423 | |
TWITTER INC | EQUITY US CM | 90184L102 | 12 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 5,872 | 162,109 | SH | DFND | 8 | 34,283 | 0 | 127,826 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,323 | 64,131 | SH | DFND | 9 | 64,131 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 81,250 | 929,526 | SH | SOLE | 428,620 | 0 | 500,906 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 717 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 20,351 | 232,828 | SH | DFND | 215,344 | 0 | 17,484 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 199,115 | 2,277,946 | SH | SOLE | 7 | 2,220,724 | 0 | 57,222 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 40 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 88,106 | 1,007,967 | SH | DFND | 8 | 686,640 | 0 | 321,327 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 20,563 | 235,250 | SH | DFND | 9 | 235,250 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 375 | 47,700 | SH | SOLE | 7 | 18,300 | 0 | 29,400 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 42,510 | 825,267 | SH | SOLE | 195,187 | 0 | 630,080 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 577 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 4,090 | 79,402 | SH | DFND | 68,768 | 0 | 10,634 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 115,715 | 2,246,461 | SH | SOLE | 7 | 2,173,990 | 0 | 72,471 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 31 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 23,586 | 457,895 | SH | DFND | 8 | 120,662 | 0 | 337,233 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 9,170 | 178,027 | SH | DFND | 9 | 178,027 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,041 | 27,805 | SH | SOLE | 7 | 9,505 | 0 | 18,300 | |
TEXTRON INC | EQUITY US CM | 883203101 | 9,075 | 203,333 | SH | SOLE | 35,668 | 0 | 167,665 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 174 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 21,762 | 487,607 | SH | SOLE | 7 | 470,604 | 0 | 17,003 | |
TEXTRON INC | EQUITY US CM | 883203101 | 2,665 | 59,716 | SH | DFND | 8 | 29,400 | 0 | 30,316 | |
TYCO INTERNATIONAL PLC | NON US EQTY | G91442106 | 30,788 | 800,112 | SH | SOLE | 550,827 | 0 | 249,285 | ||
TYCO INTERNATIONAL PLC | NON US EQTY | G91442106 | 281 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
TYCO INTERNATIONAL PLC | NON US EQTY | G91442106 | 29,467 | 765,783 | SH | SOLE | 7 | 737,097 | 0 | 28,686 | |
TYCO INTERNATIONAL PLC | NON US EQTY | G91442106 | 9 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
TYCO INTERNATIONAL PLC | NON US EQTY | G91442106 | 8,266 | 214,804 | SH | DFND | 8 | 55,240 | 0 | 159,564 | |
TYCO INTERNATIONAL PLC | NON US EQTY | G91442106 | 2,368 | 61,526 | SH | DFND | 9 | 61,526 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,018 | 15,599 | SH | SOLE | 7 | 6,799 | 0 | 8,800 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 233 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 1,341 | 55,605 | SH | DFND | 21,616 | 0 | 33,989 | ||
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 410 | 16,999 | SH | SOLE | 7 | 6,699 | 0 | 10,300 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 10,538 | 126,289 | SH | SOLE | 22,559 | 0 | 103,730 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 159 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 25,540 | 306,090 | SH | SOLE | 7 | 293,752 | 0 | 12,338 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 11 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 4,837 | 57,969 | SH | DFND | 8 | 18,416 | 0 | 39,553 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 2,594 | 31,086 | SH | DFND | 9 | 31,086 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,136 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 85 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 2,251 | 42,458 | SH | DFND | 28,958 | 0 | 13,500 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 10,618 | 200,308 | SH | SOLE | 7 | 194,161 | 0 | 6,147 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 3 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 13,461 | 253,925 | SH | DFND | 8 | 194,880 | 0 | 59,045 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 806 | 15,199 | SH | DFND | 9 | 15,199 | 0 | 0 | |
UNIV AMER FINL | EQUITY US CM | 91338E101 | 346 | 34,197 | SH | SOLE | 7 | 10,297 | 0 | 23,900 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 679 | 36,358 | SH | SOLE | 7 | 30,599 | 0 | 5,759 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 176 | 13,114 | SH | SOLE | 7 | 5,114 | 0 | 8,000 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 753 | 23,600 | SH | SOLE | 7 | 11,600 | 0 | 12,000 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 485 | 20,884 | SH | SOLE | 7 | 7,171 | 0 | 13,713 | |
UNITED BANKSHARES INC USD2.50 | EQUITY US CM | 909907107 | 1,108 | 27,544 | SH | SOLE | 7 | 12,044 | 0 | 15,500 | |
UNITED BANKSHARES INC USD2.50 | EQUITY US CM | 909907107 | 213 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 480 | 22,998 | SH | SOLE | 7 | 7,298 | 0 | 15,700 | |
UDR INC | REST INV TS | 902653104 | 1,667 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 220 | 6,853 | SH | DFND | 0 | 0 | 6,853 | ||
UDR INC | REST INV TS | 902653104 | 30,721 | 959,121 | SH | SOLE | 7 | 692,217 | 0 | 266,904 | |
UDR INC | REST INV TS | 902653104 | 5 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 3,814 | 119,065 | SH | DFND | 8 | 17,175 | 0 | 101,890 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 3,357 | 161,482 | SH | SOLE | 7 | 112,207 | 0 | 49,275 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 325 | 15,622 | SH | DFND | 8 | 4,672 | 0 | 10,950 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 204 | 4,100 | SH | SOLE | 7 | 1,500 | 0 | 2,600 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 612 | 33,498 | SH | SOLE | 7 | 6,198 | 0 | 27,300 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 308 | 9,399 | SH | SOLE | 7 | 2,699 | 0 | 6,700 | |
UNIFI INC | EQUITY US CM | 904677200 | 301 | 8,999 | SH | SOLE | 7 | 2,699 | 0 | 6,300 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 343 | 6,600 | SH | SOLE | 7 | 1,900 | 0 | 4,700 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 4,996 | 120,665 | SH | SOLE | 7 | 100,865 | 0 | 19,800 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 685 | 16,552 | SH | DFND | 8 | 3,600 | 0 | 12,952 | |
UGI CORP | EQUITY US CM | 902681105 | 2,022 | 58,702 | SH | SOLE | 58,702 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 7,577 | 219,928 | SH | DFND | 217,352 | 0 | 2,576 | ||
UGI CORP | EQUITY US CM | 902681105 | 21,053 | 611,132 | SH | SOLE | 7 | 560,882 | 0 | 50,250 | |
UGI CORP | EQUITY US CM | 902681105 | 17,203 | 499,347 | SH | DFND | 8 | 467,623 | 0 | 31,724 | |
UGI CORP | EQUITY US CM | 902681105 | 2,955 | 85,789 | SH | DFND | 9 | 85,789 | 0 | 0 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 948 | 2,900 | SH | SOLE | 7 | 1,000 | 0 | 1,900 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 523 | 1,600 | SH | DFND | 8 | 800 | 0 | 800 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 8,995 | 63,304 | SH | SOLE | 11,481 | 0 | 51,823 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 242 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 25,591 | 180,090 | SH | SOLE | 7 | 174,249 | 0 | 5,841 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 5 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 5,300 | 37,297 | SH | DFND | 8 | 10,300 | 0 | 26,997 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,902 | 13,386 | SH | DFND | 9 | 13,386 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 1,053 | 22,655 | SH | SOLE | 7 | 15,000 | 0 | 7,655 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 204 | 4,400 | SH | DFND | 8 | 3,400 | 0 | 1,000 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 1,378 | 30,082 | SH | SOLE | 7 | 13,682 | 0 | 16,400 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 432 | 9,423 | SH | DFND | 8 | 4,800 | 0 | 4,623 | |
UNISYS CORP | EQUITY US CM | 909214306 | 558 | 27,899 | SH | SOLE | 7 | 15,999 | 0 | 11,900 | |
UNISYS CORP | EQUITY US CM | 909214306 | 308 | 15,429 | SH | DFND | 8 | 5,300 | 0 | 10,129 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 1,127 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 139 | 900 | SH | DFND | 0 | 0 | 900 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 16,033 | 103,808 | SH | SOLE | 7 | 99,509 | 0 | 4,299 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 4 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 3,207 | 20,765 | SH | DFND | 8 | 4,405 | 0 | 16,360 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 221 | 1,429 | SH | DFND | 9 | 1,429 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 12,749 | 77,578 | SH | DFND | 77,542 | 0 | 36 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 271 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 2,153 | 13,099 | SH | SOLE | 7 | 5,299 | 0 | 7,800 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 639 | 3,889 | SH | DFND | 8 | 1,500 | 0 | 2,389 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,064 | 18,666 | SH | SOLE | 7 | 7,766 | 0 | 10,900 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 1,974 | 109,734 | SH | SOLE | 7 | 43,947 | 0 | 65,787 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 290 | 16,107 | SH | DFND | 8 | 16,107 | 0 | 0 | |
UNILEVER ADR | ADR-DEV MKT | 904784709 | 7,900 | 188,812 | SH | DFND | 0 | 0 | 188,812 | ||
UNIFIRST CORP/MA | EQUITY US CM | 904708104 | 836 | 7,470 | SH | SOLE | 7 | 3,600 | 0 | 3,870 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 6,925 | 108,754 | SH | DFND | 108,656 | 0 | 98 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,458 | 22,898 | SH | SOLE | 7 | 10,098 | 0 | 12,800 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 350 | 5,500 | SH | DFND | 8 | 3,000 | 0 | 2,500 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 85,124 | 697,736 | SH | SOLE | 120,322 | 0 | 577,414 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 1,190 | 9,751 | SH | DFND | 324 | 0 | 9,427 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 16,822 | 137,887 | SH | SOLE | 137,887 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 87,089 | 713,844 | SH | DFND | 275,305 | 0 | 438,539 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 5,919 | 48,520 | SH | DFND | 2 | 48,520 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 258,645 | 2,120,042 | SH | SOLE | 7 | 2,004,773 | 0 | 115,269 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 492 | 4,031 | SH | DFND | 7 | 4,031 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 166,576 | 1,365,380 | SH | DFND | 8 | 866,584 | 0 | 498,796 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 19,016 | 155,871 | SH | DFND | 9 | 155,871 | 0 | 0 | |
UNILIFE CORP | EQUITY US CM | 90478E103 | 116 | 54,100 | SH | SOLE | 7 | 17,600 | 0 | 36,500 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 6,709 | 187,651 | SH | SOLE | 38,738 | 0 | 148,913 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 207 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 16,936 | 473,731 | SH | SOLE | 7 | 456,949 | 0 | 16,782 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 4 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 5,809 | 162,499 | SH | DFND | 8 | 34,119 | 0 | 128,380 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,381 | 38,630 | SH | DFND | 9 | 38,630 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 61,679 | 646,735 | SH | SOLE | 111,087 | 0 | 535,648 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 879 | 9,212 | SH | DFND | 402 | 0 | 8,810 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 116,733 | 1,223,998 | SH | DFND | 275,753 | 0 | 948,245 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 2,458 | 25,774 | SH | DFND | 2 | 25,774 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 158,895 | 1,666,091 | SH | SOLE | 7 | 1,605,559 | 0 | 60,532 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 112 | 1,172 | SH | DFND | 7 | 1,172 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 55,763 | 584,706 | SH | DFND | 8 | 255,465 | 0 | 329,241 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 14,520 | 152,249 | SH | DFND | 9 | 152,249 | 0 | 0 | |
UNIT CORP | EQUITY US CM | 909218109 | 448 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
UNIT CORP | EQUITY US CM | 909218109 | 713 | 26,299 | SH | SOLE | 7 | 10,899 | 0 | 15,400 | |
UNIT CORP | EQUITY US CM | 909218109 | 273 | 10,051 | SH | DFND | 8 | 2,200 | 0 | 7,851 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 818 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 3,120 | 249,211 | SH | DFND | 247,070 | 0 | 2,141 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 10,234 | 817,397 | SH | SOLE | 7 | 772,200 | 0 | 45,197 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 9,125 | 728,800 | SH | DFND | 8 | 728,800 | 0 | 0 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 1,764 | 140,900 | SH | DFND | 9 | 140,900 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 53,962 | 556,827 | SH | SOLE | 132,706 | 0 | 424,121 | ||
UPS | EQUITY US CM | 911312106 | 795 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
UPS | EQUITY US CM | 911312106 | 934 | 9,638 | SH | DFND | 8,869 | 0 | 769 | ||
UPS | EQUITY US CM | 911312106 | 3,614 | 37,294 | SH | DFND | 2 | 37,294 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 128,594 | 1,326,943 | SH | SOLE | 7 | 1,278,391 | 0 | 48,552 | |
UPS | EQUITY US CM | 911312106 | 1,037 | 10,698 | SH | DFND | 7 | 10,698 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 38,523 | 397,510 | SH | DFND | 8 | 88,656 | 0 | 308,854 | |
UPS | EQUITY US CM | 911312106 | 11,057 | 114,095 | SH | DFND | 9 | 114,095 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 2,523 | 72,074 | SH | SOLE | 12,651 | 0 | 59,423 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 91 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 6,995 | 199,856 | SH | SOLE | 7 | 191,079 | 0 | 8,777 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 3 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,555 | 44,418 | SH | DFND | 8 | 10,609 | 0 | 33,809 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 558 | 15,936 | SH | DFND | 9 | 15,936 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 6,653 | 75,933 | SH | SOLE | 16,359 | 0 | 59,574 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 5,316 | 60,669 | SH | DFND | 59,569 | 0 | 1,100 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 169,586 | 1,935,466 | SH | DFND | 916,170 | 0 | 1,019,296 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 1,744 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 43,206 | 493,103 | SH | SOLE | 7 | 453,564 | 0 | 39,539 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 3 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 36,551 | 417,148 | SH | DFND | 8 | 389,699 | 0 | 27,449 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,130 | 12,901 | SH | DFND | 9 | 12,901 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 61,964 | 1,427,743 | SH | SOLE | 354,614 | 0 | 1,073,129 | ||
US BANCORP | EQUITY US CM | 902973304 | 936 | 21,569 | SH | DFND | 860 | 0 | 20,709 | ||
US BANCORP | EQUITY US CM | 902973304 | 123,620 | 2,848,394 | SH | DFND | 1,130,432 | 0 | 1,717,962 | ||
US BANCORP | EQUITY US CM | 902973304 | 3,974 | 91,572 | SH | DFND | 2 | 91,572 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 160,485 | 3,697,817 | SH | SOLE | 7 | 3,575,252 | 0 | 122,565 | |
US BANCORP | EQUITY US CM | 902973304 | 41 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 67,581 | 1,557,164 | SH | DFND | 8 | 575,866 | 0 | 981,298 | |
US BANCORP | EQUITY US CM | 902973304 | 12,527 | 288,649 | SH | DFND | 9 | 288,649 | 0 | 0 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 216 | 5,700 | SH | SOLE | 7 | 2,000 | 0 | 3,700 | |
USG CORP | EQUITY US CM | 903293405 | 1,228 | 44,197 | SH | SOLE | 7 | 15,397 | 0 | 28,800 | |
USG CORP | EQUITY US CM | 903293405 | 389 | 14,000 | SH | DFND | 8 | 3,000 | 0 | 11,000 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 464 | 3,393 | SH | SOLE | 7 | 993 | 0 | 2,400 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 307 | 5,599 | SH | SOLE | 7 | 999 | 0 | 4,600 | |
ULTRATECH STEPPER INC | EQUITY US CM | 904034105 | 247 | 13,299 | SH | SOLE | 7 | 6,299 | 0 | 7,000 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 868 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 82 | 474 | SH | DFND | 0 | 0 | 474 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 224 | 1,289 | SH | DFND | 0 | 0 | 1,289 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 12,312 | 70,778 | SH | SOLE | 7 | 67,865 | 0 | 2,913 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 2,720 | 15,638 | SH | DFND | 8 | 3,349 | 0 | 12,289 | |
UNIVERSAL TECHNICAL INSTITUTE | EQUITY US CM | 913915104 | 212 | 24,598 | SH | SOLE | 7 | 10,998 | 0 | 13,600 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 601 | 60,196 | SH | SOLE | 7 | 31,096 | 0 | 29,100 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 253 | 25,300 | SH | DFND | 8 | 10,300 | 0 | 15,000 | |
UNITIL CORP | EQUITY US CM | 913259107 | 809 | 24,495 | SH | DFND | 10,400 | 0 | 14,095 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 241 | 7,299 | SH | SOLE | 7 | 4,799 | 0 | 2,500 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 87,175 | 785,852 | SH | SOLE | 282,750 | 0 | 503,102 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 992 | 8,941 | SH | DFND | 0 | 0 | 8,941 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 701 | 6,323 | SH | DFND | 0 | 0 | 6,323 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 169,647 | 1,529,314 | SH | SOLE | 7 | 1,473,360 | 0 | 55,954 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 46 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 44,473 | 400,911 | SH | DFND | 8 | 100,831 | 0 | 300,080 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 13,518 | 121,862 | SH | DFND | 9 | 121,862 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 486 | 20,100 | SH | SOLE | 7 | 8,600 | 0 | 11,500 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 539 | 9,399 | SH | SOLE | 7 | 3,699 | 0 | 5,700 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 301 | 5,255 | SH | DFND | 8 | 1,200 | 0 | 4,055 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 113,056 | 1,683,635 | SH | SOLE | 511,836 | 0 | 1,171,799 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 7,818 | 116,424 | SH | DFND | 97,800 | 0 | 18,624 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 214,264 | 3,190,825 | SH | DFND | 2,045,189 | 0 | 1,145,636 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 7,261 | 108,127 | SH | DFND | 2 | 108,127 | 0 | 0 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 339,802 | 5,060,338 | SH | SOLE | 7 | 4,871,806 | 0 | 188,532 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 276 | 4,108 | SH | DFND | 7 | 4,108 | 0 | 0 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 123,056 | 1,832,561 | SH | DFND | 8 | 1,112,362 | 0 | 720,199 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 23,206 | 345,591 | SH | DFND | 9 | 345,591 | 0 | 0 | |
VIRGIN AMERICA INC | EQUITY US CM | 92765X208 | 253 | 9,200 | SH | SOLE | 7 | 3,400 | 0 | 5,800 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,105 | 12,045 | SH | SOLE | 7 | 4,600 | 0 | 7,445 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 3,801 | 46,460 | SH | SOLE | 7 | 20,760 | 0 | 25,700 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 1,357 | 16,586 | SH | DFND | 8 | 4,700 | 0 | 11,886 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 214 | 36,287 | SH | SOLE | 7 | 36,287 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,091 | 185,300 | SH | DFND | 8 | 174,300 | 0 | 11,000 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 1,645 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 106 | 21,000 | SH | SOLE | 7 | 21,000 | 0 | 0 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 724 | 143,300 | SH | DFND | 8 | 134,000 | 0 | 9,300 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 25,529 | 302,733 | SH | SOLE | 244,446 | 0 | 58,287 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 169 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,384 | 16,415 | SH | DFND | 7,840 | 0 | 8,575 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,862 | 22,081 | SH | DFND | 2 | 22,081 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 19,361 | 229,592 | SH | SOLE | 7 | 222,394 | 0 | 7,198 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 552 | 6,546 | SH | DFND | 7 | 6,546 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 14,069 | 166,834 | SH | DFND | 8 | 66,093 | 0 | 100,741 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,336 | 27,696 | SH | DFND | 9 | 27,696 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 2,518 | 23,984 | SH | SOLE | 7 | 10,384 | 0 | 13,600 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,259 | 11,995 | SH | DFND | 8 | 2,800 | 0 | 9,195 | |
VINA CONCHA Y TORO ADR (20:1) | ADR-EMG MKT | 927191106 | 1,575 | 44,750 | SH | DFND | 8 | 0 | 0 | 44,750 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 326 | 28,499 | SH | SOLE | 7 | 11,499 | 0 | 17,000 | |
VASCO DATA SECURITY INTL | EQUITY US CM | 92230Y104 | 661 | 21,898 | SH | SOLE | 7 | 6,898 | 0 | 15,000 | |
VANGUARD MSCI EAFE ETF | FUNDS EQUITY | 921943858 | 7,082 | 178,625 | SH | DFND | 0 | 0 | 178,625 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 4,889 | 170,103 | SH | SOLE | 170,103 | 0 | 0 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 6,727 | 234,071 | SH | DFND | 232,250 | 0 | 1,821 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 20,371 | 708,795 | SH | SOLE | 7 | 697,795 | 0 | 11,000 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 19,254 | 669,947 | SH | DFND | 8 | 669,947 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 3,886 | 135,200 | SH | DFND | 9 | 135,200 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | EQUITY US CM | 922475108 | 715 | 25,500 | SH | SOLE | 7 | 9,400 | 0 | 16,100 | |
VEEVA SYSTEMS INC-CLASS A | EQUITY US CM | 922475108 | 417 | 14,875 | SH | DFND | 8 | 4,527 | 0 | 10,348 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 1,335 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 120 | 2,777 | SH | DFND | 0 | 0 | 2,777 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 9,223 | 213,420 | SH | SOLE | 7 | 207,855 | 0 | 5,565 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 3 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 872 | 20,178 | SH | DFND | 8 | 1,700 | 0 | 18,478 | |
VANGUARD-FTSE ALL-WORLD EX-U | FUNDS EQUITY | 922042775 | 1,544 | 31,808 | SH | DFND | 0 | 0 | 31,808 | ||
V F CORP | EQUITY US CM | 918204108 | 18,558 | 266,109 | SH | SOLE | 60,126 | 0 | 205,983 | ||
V F CORP | EQUITY US CM | 918204108 | 314 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
V F CORP | EQUITY US CM | 918204108 | 429 | 6,148 | SH | DFND | 0 | 0 | 6,148 | ||
V F CORP | EQUITY US CM | 918204108 | 1,527 | 21,897 | SH | DFND | 2 | 21,897 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 45,604 | 653,921 | SH | SOLE | 7 | 630,377 | 0 | 23,544 | |
V F CORP | EQUITY US CM | 918204108 | 138 | 1,972 | SH | DFND | 7 | 1,972 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 14,523 | 208,239 | SH | DFND | 8 | 40,853 | 0 | 167,386 | |
V F CORP | EQUITY US CM | 918204108 | 4,244 | 60,851 | SH | DFND | 9 | 60,851 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 434 | 88,395 | SH | SOLE | 7 | 26,795 | 0 | 61,600 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 153 | 31,200 | SH | DFND | 8 | 31,200 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FUNDS EQUITY | 922042874 | 85,690 | 1,587,442 | SH | DFND | 0 | 0 | 1,587,442 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 896 | 38,211 | SH | SOLE | 7 | 15,113 | 0 | 23,098 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 97 | 23,200 | SH | SOLE | 7 | 11,000 | 0 | 12,200 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 19,892 | 307,733 | SH | SOLE | 85,843 | 0 | 221,890 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 3,917 | 60,603 | SH | DFND | 55,503 | 0 | 5,100 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 70,807 | 1,095,407 | SH | DFND | 1,016,905 | 0 | 78,502 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 1,199 | 18,554 | SH | DFND | 2 | 18,554 | 0 | 0 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 91,024 | 1,408,162 | SH | SOLE | 7 | 1,352,662 | 0 | 55,500 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 12 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 40,000 | 618,815 | SH | DFND | 8 | 487,643 | 0 | 131,172 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 8,223 | 127,208 | SH | DFND | 9 | 127,208 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 194 | 15,900 | SH | SOLE | 7 | 3,800 | 0 | 12,100 | |
VIPSHOP HOLDINGS LTD - ADS | ADR-EMG MKT | 92763W103 | 7,267 | 326,600 | SH | SOLE | 7 | 326,600 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR-EMG MKT | 92763W103 | 28,347 | 1,274,000 | SH | DFND | 8 | 1,274,000 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 6,391 | 458,800 | SH | SOLE | 458,800 | 0 | 0 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 1,496 | 107,400 | SH | DFND | 107,400 | 0 | 0 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 1,890 | 135,700 | SH | DFND | 8 | 135,700 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 2,046 | 109,788 | SH | SOLE | 7 | 97,888 | 0 | 11,900 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 25,099 | 400,947 | SH | SOLE | 88,866 | 0 | 312,081 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 332 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 8,732 | 139,490 | SH | DFND | 123,544 | 0 | 15,946 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 61,580 | 983,711 | SH | SOLE | 7 | 949,077 | 0 | 34,634 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 16 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 37,042 | 591,731 | SH | DFND | 8 | 301,645 | 0 | 290,086 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,905 | 78,351 | SH | DFND | 9 | 78,351 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR-EMG MKT | 21240E105 | 2,165 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,182 | 114,623 | SH | SOLE | 7 | 43,423 | 0 | 71,200 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 266 | 25,810 | SH | DFND | 8 | 10,500 | 0 | 15,310 | |
VANGUARD MORTGAGE-BACKED SEC | FUNDS FIXINC | 92206C771 | 2,642 | 50,000 | PRN | SOLE | 7 | 50,000 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 7,764 | 92,503 | SH | SOLE | 16,151 | 0 | 76,352 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 168 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 19,195 | 228,706 | SH | SOLE | 7 | 219,852 | 0 | 8,854 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,398 | 52,400 | SH | DFND | 8 | 13,911 | 0 | 38,489 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,709 | 20,357 | SH | DFND | 9 | 20,357 | 0 | 0 | |
VIOLIN MEMORY INC | EQUITY US CM | 92763A101 | 91 | 37,300 | SH | SOLE | 7 | 8,000 | 0 | 29,300 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 742 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 4,233 | 35,611 | SH | SOLE | 7 | 27,511 | 0 | 8,100 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 721 | 6,064 | SH | DFND | 8 | 1,500 | 0 | 4,564 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 895 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 3,688 | 43,011 | SH | DFND | 41,411 | 0 | 1,600 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 144,503 | 1,685,360 | SH | DFND | 632,142 | 0 | 1,053,218 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 1,340 | 15,630 | SH | DFND | 2 | 15,630 | 0 | 0 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 35,658 | 415,884 | SH | SOLE | 7 | 387,594 | 0 | 28,290 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 4 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 5,063 | 59,049 | SH | DFND | 8 | 37,818 | 0 | 21,231 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 821 | 9,581 | SH | DFND | 9 | 9,581 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 250 | 19,700 | SH | SOLE | 7 | 9,000 | 0 | 10,700 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 129 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 15,135 | 159,431 | SH | SOLE | 50,121 | 0 | 109,310 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 256 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 266 | 2,802 | SH | DFND | 2 | 2,802 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 62,625 | 659,693 | SH | SOLE | 7 | 496,972 | 0 | 162,721 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 6 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 9,560 | 100,711 | SH | DFND | 8 | 19,575 | 0 | 81,136 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,451 | 25,821 | SH | DFND | 9 | 25,821 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 4,378 | 58,609 | SH | DFND | 0 | 0 | 58,609 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 713 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 111 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 10,453 | 273,704 | SH | SOLE | 7 | 264,304 | 0 | 9,400 | |
VANTIV INC | EQUITY US CM | 92210H105 | 3 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
VANTIV INC | EQUITY US CM | 92210H105 | 1,799 | 47,114 | SH | DFND | 8 | 9,405 | 0 | 37,709 | |
VANGUARD MID-CAP ETF | FUNDS EQUITY | 922908629 | 643 | 5,048 | SH | DFND | 0 | 0 | 5,048 | ||
VODAFONE GROUP PLC-SP ADR | ADR-DEV MKT | 92857W308 | 8,284 | 227,265 | SH | DFND | 0 | 0 | 227,265 | ||
VANGUARD RUSSELL 1000 ETF | FUNDS EQUITY | 92206C730 | 131,291 | 1,375,499 | SH | DFND | 0 | 0 | 1,375,499 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 21,909 | 471,458 | SH | SOLE | 471,458 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 191 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,480 | 31,859 | SH | DFND | 16,719 | 0 | 15,140 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 19,164 | 412,397 | SH | SOLE | 7 | 396,836 | 0 | 15,561 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 8 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 10,697 | 230,193 | SH | DFND | 8 | 158,701 | 0 | 71,492 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,662 | 35,766 | SH | DFND | 9 | 35,766 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 3,389 | 77,045 | SH | SOLE | 7 | 49,545 | 0 | 27,500 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,029 | 23,388 | SH | DFND | 8 | 4,200 | 0 | 19,188 | |
VERA BRADLEY INC | EQUITY US CM | 92335C106 | 133 | 11,799 | SH | SOLE | 7 | 3,099 | 0 | 8,700 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,664 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 10,718 | 176,438 | SH | SOLE | 7 | 159,438 | 0 | 17,000 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,343 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 255 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 50,056 | 687,960 | SH | DFND | 10,081 | 0 | 677,879 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 19,229 | 264,284 | SH | SOLE | 7 | 253,492 | 0 | 10,792 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 249 | 3,422 | SH | DFND | 7 | 3,422 | 0 | 0 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 3,636 | 49,972 | SH | DFND | 8 | 10,400 | 0 | 39,572 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,541 | 21,184 | SH | DFND | 9 | 21,184 | 0 | 0 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 4,885 | 79,155 | SH | SOLE | 13,592 | 0 | 65,563 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 130 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 530 | 8,580 | SH | DFND | 7,712 | 0 | 868 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 17,381 | 281,615 | SH | SOLE | 7 | 273,908 | 0 | 7,707 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 3 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 2,960 | 47,959 | SH | DFND | 8 | 14,886 | 0 | 33,073 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 1,078 | 17,467 | SH | DFND | 9 | 17,467 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 489 | 3,694 | SH | SOLE | 7 | 1,594 | 0 | 2,100 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 607 | 11,818 | SH | SOLE | 7 | 3,818 | 0 | 8,000 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 23,010 | 186,349 | SH | SOLE | 41,730 | 0 | 144,619 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 5,005 | 40,534 | SH | DFND | 38,234 | 0 | 2,300 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 6,335 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 179,179 | 1,451,080 | SH | DFND | 579,825 | 0 | 871,255 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 1,579 | 12,784 | SH | DFND | 2 | 12,784 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 165,629 | 1,341,344 | SH | SOLE | 7 | 1,295,246 | 0 | 46,098 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 15 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 13,932 | 112,828 | SH | DFND | 8 | 54,868 | 0 | 57,960 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 4,212 | 34,114 | SH | DFND | 9 | 34,114 | 0 | 0 | |
VERSARTIS INC | EQUITY US CM | 92529L102 | 190 | 12,500 | SH | SOLE | 7 | 3,000 | 0 | 9,500 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,204 | 19,981 | SH | SOLE | 7 | 8,681 | 0 | 11,300 | |
VIASAT INC | EQUITY US CM | 92552V100 | 223 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 787 | 67,396 | SH | SOLE | 7 | 27,896 | 0 | 39,500 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 303 | 25,900 | SH | DFND | 8 | 13,100 | 0 | 12,800 | |
VITAMIN SHOPPE INC | EQUITY US CM | 92849E101 | 496 | 13,299 | SH | SOLE | 7 | 4,799 | 0 | 8,500 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 1,432 | 31,898 | SH | SOLE | 7 | 12,798 | 0 | 19,100 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 364 | 8,100 | SH | DFND | 8 | 3,400 | 0 | 4,700 | |
VENTAS INC | REST INV TS | 92276F100 | 16,938 | 272,792 | SH | SOLE | 71,493 | 0 | 201,299 | ||
VENTAS INC | REST INV TS | 92276F100 | 304 | 4,896 | SH | DFND | 0 | 0 | 4,896 | ||
VENTAS INC | REST INV TS | 92276F100 | 574 | 9,240 | SH | DFND | 0 | 0 | 9,240 | ||
VENTAS INC | REST INV TS | 92276F100 | 1,736 | 27,964 | SH | DFND | 2 | 27,964 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 65,694 | 1,058,045 | SH | SOLE | 7 | 953,070 | 0 | 104,975 | |
VENTAS INC | REST INV TS | 92276F100 | 13 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 16,632 | 267,863 | SH | DFND | 8 | 44,000 | 0 | 223,863 | |
VENTAS INC | REST INV TS | 92276F100 | 3,673 | 59,159 | SH | DFND | 9 | 59,159 | 0 | 0 | |
VANGUARD RUSSELL 2000 | FUNDS EQUITY | 92206C664 | 43,964 | 438,810 | SH | DFND | 0 | 0 | 438,810 | ||
VANGUARD LARGE CAP ETF | FUNDS EQUITY | 922908637 | 2,096 | 22,108 | SH | DFND | 0 | 0 | 22,108 | ||
VECTREN CORP | EQUITY US CM | 92240G101 | 1,685 | 43,797 | SH | SOLE | 7 | 19,197 | 0 | 24,600 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 799 | 20,776 | SH | DFND | 8 | 4,100 | 0 | 16,676 | |
VIAD CORP. | EQUITY US CM | 92552R406 | 405 | 14,954 | SH | SOLE | 7 | 6,654 | 0 | 8,300 | |
VIVUS INC | EQUITY US CM | 928551100 | 89 | 37,715 | SH | SOLE | 7 | 7,015 | 0 | 30,700 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 69,120 | 1,690,811 | SH | DFND | 0 | 0 | 1,690,811 | ||
VWR CORP | EQUITY US CM | 91843L103 | 543 | 20,327 | SH | SOLE | 7 | 8,300 | 0 | 12,027 | |
VANGUARD HIGH DVD YIELD ETF | FUNDS EQUITY | 921946406 | 4,240 | 62,988 | SH | DFND | 0 | 0 | 62,988 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 162,940 | 3,495,810 | SH | SOLE | 1,004,189 | 0 | 2,491,621 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,184 | 25,400 | SH | DFND | 0 | 0 | 25,400 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 13,968 | 299,668 | SH | DFND | 281,000 | 0 | 18,668 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 4,221 | 90,563 | SH | DFND | 2 | 90,563 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 272,700 | 5,850,681 | SH | SOLE | 7 | 5,547,394 | 0 | 303,287 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,210 | 25,952 | SH | DFND | 7 | 25,952 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 108,605 | 2,330,076 | SH | DFND | 8 | 544,796 | 0 | 1,785,280 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 20,980 | 450,117 | SH | DFND | 9 | 450,117 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,028 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 198 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 14,070 | 149,298 | SH | SOLE | 7 | 142,461 | 0 | 6,837 | |
WABTEC CORP | EQUITY US CM | 929740108 | 4 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 2,749 | 29,171 | SH | DFND | 8 | 6,142 | 0 | 23,029 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 572 | 11,299 | SH | SOLE | 7 | 3,199 | 0 | 8,100 | |
WALTER INVESTMENT MANAGEMENT | REST INV TS | 93317W102 | 345 | 15,099 | SH | SOLE | 7 | 5,099 | 0 | 10,000 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 2,485 | 106,438 | SH | SOLE | 7 | 74,738 | 0 | 31,700 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 339 | 14,500 | SH | DFND | 8 | 6,200 | 0 | 8,300 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 688 | 16,999 | SH | SOLE | 7 | 7,299 | 0 | 9,700 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 523 | 34,498 | SH | SOLE | 7 | 10,098 | 0 | 24,400 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,597 | 47,297 | SH | SOLE | 7 | 19,397 | 0 | 27,900 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 213 | 5,400 | SH | SOLE | 7 | 700 | 0 | 4,700 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 8,152 | 63,500 | SH | SOLE | 14,820 | 0 | 48,680 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 231 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,334 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 993 | 7,733 | SH | DFND | 7,576 | 0 | 157 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 408 | 3,177 | SH | DFND | 2 | 3,177 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 23,128 | 180,155 | SH | SOLE | 7 | 166,298 | 0 | 13,857 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 68 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,982 | 31,016 | SH | DFND | 8 | 8,132 | 0 | 22,884 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,685 | 13,128 | SH | DFND | 9 | 13,128 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 53,524 | 633,866 | SH | SOLE | 109,544 | 0 | 524,322 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 738 | 8,739 | SH | DFND | 236 | 0 | 8,503 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 4,609 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 29,542 | 349,860 | SH | DFND | 284,838 | 0 | 65,022 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,457 | 17,260 | SH | DFND | 2 | 17,260 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 139,595 | 1,653,188 | SH | SOLE | 7 | 1,579,721 | 0 | 73,467 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 39 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 50,359 | 596,384 | SH | DFND | 8 | 208,350 | 0 | 388,034 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 11,230 | 132,992 | SH | DFND | 9 | 132,992 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 720 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 124 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,806 | 14,600 | SH | DFND | 0 | 0 | 14,600 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 9,336 | 75,461 | SH | SOLE | 7 | 72,146 | 0 | 3,315 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 2,370 | 19,156 | SH | DFND | 8 | 4,406 | 0 | 14,750 | |
WEBMD HEALTH CORP | EQUITY US CM | 94770V102 | 623 | 14,078 | SH | SOLE | 7 | 5,001 | 0 | 9,077 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 8,306 | 210,012 | SH | DFND | 209,454 | 0 | 558 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,966 | 49,697 | SH | SOLE | 7 | 20,897 | 0 | 28,800 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 403 | 10,200 | SH | DFND | 8 | 3,800 | 0 | 6,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,558 | 22,699 | SH | SOLE | 7 | 10,399 | 0 | 12,300 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 915 | 13,337 | SH | DFND | 8 | 3,100 | 0 | 10,237 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,004 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 6,574 | 77,498 | SH | SOLE | 7 | 65,298 | 0 | 12,200 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 619 | 7,300 | SH | DFND | 8 | 3,300 | 0 | 4,000 | |
WCI COMMUNITIES INC | EQUITY US CM | 92923C807 | 217 | 8,900 | SH | SOLE | 7 | 2,100 | 0 | 6,800 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 1,894 | 40,185 | SH | SOLE | 0 | 0 | 40,185 | ||
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 7,484 | 158,831 | SH | SOLE | 7 | 120,531 | 0 | 38,300 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 1,190 | 25,258 | SH | DFND | 8 | 6,800 | 0 | 18,458 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 543 | 20,299 | SH | SOLE | 7 | 9,999 | 0 | 10,300 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 876 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 3,095 | 40,512 | SH | DFND | 38,912 | 0 | 1,600 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 97,794 | 1,280,190 | SH | DFND | 594,005 | 0 | 686,185 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 994 | 13,011 | SH | DFND | 2 | 13,011 | 0 | 0 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 30,665 | 401,425 | SH | SOLE | 7 | 372,568 | 0 | 28,857 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 3 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 4,694 | 61,448 | SH | DFND | 8 | 36,312 | 0 | 25,136 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 1,227 | 16,057 | SH | DFND | 9 | 16,057 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 28,361 | 361,660 | SH | SOLE | 230,693 | 0 | 130,967 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 237 | 3,023 | SH | DFND | 323 | 0 | 2,700 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 21,653 | 276,115 | SH | DFND | 211,522 | 0 | 64,593 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,181 | 15,065 | SH | DFND | 2 | 15,065 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 42,127 | 537,193 | SH | SOLE | 7 | 521,662 | 0 | 15,531 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 9 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 33,080 | 421,829 | SH | DFND | 8 | 320,895 | 0 | 100,934 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,641 | 33,678 | SH | DFND | 9 | 33,678 | 0 | 0 | |
WD-40 CO | EQUITY US CM | 929236107 | 471 | 5,400 | SH | SOLE | 7 | 1,200 | 0 | 4,200 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 5,591 | 118,186 | SH | SOLE | 7 | 93,486 | 0 | 24,700 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 846 | 17,884 | SH | DFND | 8 | 4,700 | 0 | 13,184 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 11,047 | 245,290 | SH | SOLE | 61,871 | 0 | 183,419 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 448 | 9,945 | SH | DFND | 0 | 0 | 9,945 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 1,879 | 41,722 | SH | DFND | 29,171 | 0 | 12,551 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 1,357 | 30,127 | SH | DFND | 2 | 30,127 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 35,407 | 786,221 | SH | SOLE | 7 | 764,106 | 0 | 22,115 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 542 | 12,042 | SH | DFND | 7 | 12,042 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 19,935 | 442,651 | SH | DFND | 8 | 237,244 | 0 | 205,407 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,405 | 53,408 | SH | DFND | 9 | 53,408 | 0 | 0 | |
WENDYS COM | EQUITY US CM | 95058W100 | 1,377 | 122,092 | SH | SOLE | 7 | 45,192 | 0 | 76,900 | |
WENDYS COM | EQUITY US CM | 95058W100 | 512 | 45,390 | SH | DFND | 8 | 9,300 | 0 | 36,090 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 575 | 21,898 | SH | SOLE | 7 | 8,798 | 0 | 13,100 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 1,502 | 68,397 | SH | SOLE | 7 | 34,197 | 0 | 34,200 | |
WEX INC | EQUITY US CM | 96208T104 | 2,271 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
WEX INC | EQUITY US CM | 96208T104 | 10,447 | 91,662 | SH | SOLE | 7 | 81,662 | 0 | 10,000 | |
WEX INC | EQUITY US CM | 96208T104 | 566 | 4,967 | SH | DFND | 8 | 1,800 | 0 | 3,167 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 207,663 | 3,692,436 | SH | SOLE | 837,680 | 0 | 2,854,756 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,626 | 46,698 | SH | DFND | 273 | 0 | 46,425 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 33,866 | 602,171 | SH | DFND | 489,781 | 0 | 112,390 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,094 | 37,227 | SH | DFND | 2 | 37,227 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 565,326 | 10,052,019 | SH | SOLE | 7 | 9,715,931 | 0 | 336,088 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 542 | 9,640 | SH | DFND | 7 | 9,640 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 213,291 | 3,792,523 | SH | DFND | 8 | 1,724,207 | 0 | 2,068,316 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 53,776 | 956,196 | SH | DFND | 9 | 956,196 | 0 | 0 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 29,803 | 755,651 | SH | SOLE | 537,909 | 0 | 217,742 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 170 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 26,236 | 665,204 | SH | SOLE | 7 | 641,235 | 0 | 23,969 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 8 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 6,152 | 155,982 | SH | DFND | 8 | 41,519 | 0 | 114,463 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 2,287 | 57,996 | SH | DFND | 9 | 57,996 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 1,189 | 21,899 | SH | SOLE | 7 | 8,499 | 0 | 13,400 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 563 | 10,362 | SH | DFND | 8 | 4,362 | 0 | 6,000 | |
WINNEBAGO INDUSTRIES INC. | EQUITY US CM | 974637100 | 1,608 | 68,149 | SH | DFND | 27,500 | 0 | 40,649 | ||
WINNEBAGO INDUSTRIES INC. | EQUITY US CM | 974637100 | 340 | 14,399 | SH | SOLE | 7 | 4,399 | 0 | 10,000 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 9,973 | 57,628 | SH | SOLE | 9,790 | 0 | 47,838 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 156 | 900 | SH | DFND | 0 | 0 | 900 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,548 | 26,281 | SH | DFND | 11,432 | 0 | 14,849 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 28,521 | 164,813 | SH | SOLE | 7 | 159,789 | 0 | 5,024 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 6,853 | 39,604 | SH | DFND | 8 | 10,128 | 0 | 29,476 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,991 | 11,508 | SH | DFND | 9 | 11,508 | 0 | 0 | |
WILSHIRE BANCORP INC | EQUITY US CM | 97186T108 | 549 | 43,432 | SH | SOLE | 7 | 12,932 | 0 | 30,500 | |
WILSHIRE BANCORP INC | EQUITY US CM | 97186T108 | 128 | 10,132 | SH | DFND | 8 | 10,132 | 0 | 0 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 217 | 26,224 | SH | SOLE | 7 | 7,324 | 0 | 18,900 | |
G. WILLI-FOOD INTERNATIONAL | NON US EQTY | M52523103 | 751 | 128,895 | SH | DFND | 51,897 | 0 | 76,998 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 261 | 40,916 | SH | SOLE | 7 | 23,916 | 0 | 17,000 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 220 | 34,497 | SH | DFND | 8 | 10,515 | 0 | 23,982 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 103 | 16,129 | SH | DFND | 9 | 16,129 | 0 | 0 | |
WI-LAN INC | EQUITY CA | 928972108 | 68 | 29,300 | SH | SOLE | 7 | 4,800 | 0 | 24,500 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 2,082 | 73,304 | SH | DFND | 73,304 | 0 | 0 | ||
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 254 | 5,731 | SH | SOLE | 7 | 2,331 | 0 | 3,400 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 183 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 6,117 | 511,000 | SH | DFND | 8 | 511,000 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 6,877 | 497,265 | SH | DFND | 497,265 | 0 | 0 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 145 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | EQUITY US CM | 552074700 | 334 | 13,000 | SH | SOLE | 7 | 4,900 | 0 | 8,100 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 402 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 69 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 4,547 | 66,289 | SH | SOLE | 7 | 63,289 | 0 | 3,000 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 950 | 13,846 | SH | DFND | 8 | 3,800 | 0 | 10,046 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 528 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 1,478 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 74 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 14,056 | 418,327 | SH | SOLE | 7 | 405,112 | 0 | 13,215 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 3 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 2,435 | 72,475 | SH | DFND | 8 | 12,815 | 0 | 59,660 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 1,009 | 30,036 | SH | DFND | 9 | 30,036 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 15,077 | 325,277 | SH | SOLE | 69,578 | 0 | 255,699 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 408 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 956 | 20,623 | SH | DFND | 17,471 | 0 | 3,152 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,572 | 55,500 | SH | DFND | 2 | 55,500 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 44,220 | 954,041 | SH | SOLE | 7 | 921,318 | 0 | 32,723 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 306 | 6,599 | SH | DFND | 7 | 6,599 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 16,166 | 348,776 | SH | DFND | 8 | 60,361 | 0 | 288,415 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,671 | 79,208 | SH | DFND | 9 | 79,208 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 29,835 | 519,860 | SH | SOLE | 109,267 | 0 | 410,593 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 425 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 74,781 | 1,303,026 | SH | SOLE | 7 | 1,251,933 | 0 | 51,093 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 24 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 18,975 | 330,637 | SH | DFND | 8 | 97,759 | 0 | 232,878 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 6,285 | 109,513 | SH | DFND | 9 | 109,513 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 564 | 38,198 | SH | SOLE | 7 | 18,006 | 0 | 20,192 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 173 | 11,700 | SH | DFND | 8 | 11,700 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | EQUITY US CM | 98235T107 | 709 | 26,999 | SH | SOLE | 7 | 7,999 | 0 | 19,000 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 513 | 17,500 | SH | SOLE | 7 | 5,600 | 0 | 11,900 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 85,040 | 1,198,924 | SH | SOLE | 246,058 | 0 | 952,866 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 1,156 | 16,300 | SH | DFND | 0 | 0 | 16,300 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 3,002 | 42,318 | SH | DFND | 27,371 | 0 | 14,947 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 3,682 | 51,905 | SH | DFND | 2 | 51,905 | 0 | 0 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 219,423 | 3,093,512 | SH | SOLE | 7 | 2,983,183 | 0 | 110,329 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 1,285 | 18,114 | SH | DFND | 7 | 18,114 | 0 | 0 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 58,166 | 820,045 | SH | DFND | 8 | 200,494 | 0 | 619,551 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 21,454 | 302,467 | SH | DFND | 9 | 302,467 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 6,511 | 519,242 | SH | DFND | 519,242 | 0 | 0 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 139 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 441 | 35,197 | SH | SOLE | 7 | 12,097 | 0 | 23,100 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 2,314 | 53,038 | SH | SOLE | 7 | 29,838 | 0 | 23,200 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 507 | 11,617 | SH | DFND | 8 | 5,717 | 0 | 5,900 | |
VCA INC | EQUITY US CM | 918194101 | 2,297 | 42,225 | SH | SOLE | 7 | 17,625 | 0 | 24,600 | |
VCA INC | EQUITY US CM | 918194101 | 993 | 18,245 | SH | DFND | 8 | 4,300 | 0 | 13,945 | |
WORTHINGTON INDUSTRIES INC. | EQUITY US CM | 981811102 | 833 | 27,698 | SH | SOLE | 7 | 12,398 | 0 | 15,300 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,295 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 12,810 | 217,343 | SH | SOLE | 7 | 168,690 | 0 | 48,653 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,641 | 27,834 | SH | DFND | 8 | 6,374 | 0 | 21,460 | |
WP GLIMCHER INC | REST INV TS | 92939N102 | 3,774 | 278,938 | SH | SOLE | 7 | 175,858 | 0 | 103,080 | |
WP GLIMCHER INC | REST INV TS | 92939N102 | 712 | 52,613 | SH | DFND | 8 | 11,085 | 0 | 41,528 | |
WAUSAU PAPER CORP COM NPV | EQUITY US CM | 943315101 | 262 | 28,498 | SH | SOLE | 7 | 8,298 | 0 | 20,200 | |
WESTPORT INNOVATION COM NPV | EQUITY CA | 960908309 | 106 | 22,457 | SH | SOLE | 7 | 11,057 | 0 | 11,400 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,363 | 111,012 | SH | SOLE | 7 | 51,012 | 0 | 60,000 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 813 | 66,185 | SH | DFND | 8 | 10,700 | 0 | 55,485 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 2,400 | 70,123 | SH | SOLE | 7 | 29,323 | 0 | 40,800 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 1,111 | 32,458 | SH | DFND | 8 | 5,900 | 0 | 26,558 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 788 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 312 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 223 | 4,293 | SH | DFND | 0 | 0 | 4,293 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,050 | 20,223 | SH | DFND | 2 | 20,223 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,466 | 201,541 | SH | SOLE | 7 | 195,097 | 0 | 6,444 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 347 | 6,678 | SH | DFND | 7 | 6,678 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 8,556 | 164,751 | SH | DFND | 8 | 13,949 | 0 | 150,802 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,324 | 25,492 | SH | DFND | 9 | 25,492 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,733 | 105,320 | SH | SOLE | 7 | 69,882 | 0 | 35,438 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 335 | 12,900 | SH | DFND | 8 | 6,000 | 0 | 6,900 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 762 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 10,110 | 309,282 | SH | SOLE | 7 | 241,910 | 0 | 67,372 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,274 | 38,964 | SH | DFND | 8 | 5,700 | 0 | 33,264 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 517 | 15,803 | SH | DFND | 9 | 15,803 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 252 | 4,100 | SH | SOLE | 7 | 1,000 | 0 | 3,100 | |
WESBANCO INC | EQUITY US CM | 950810101 | 493 | 14,499 | SH | SOLE | 7 | 6,999 | 0 | 7,500 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 364 | 27,600 | SH | SOLE | 7 | 11,200 | 0 | 16,400 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 238 | 8,700 | SH | SOLE | 7 | 1,200 | 0 | 7,500 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 1,101 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 235 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 699 | 14,907 | SH | DFND | 2 | 14,907 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 15,322 | 326,700 | SH | SOLE | 7 | 315,750 | 0 | 10,950 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 97 | 2,073 | SH | DFND | 7 | 2,073 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 2,184 | 46,562 | SH | DFND | 8 | 11,800 | 0 | 34,762 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 1,198 | 25,553 | SH | DFND | 9 | 25,553 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 20,244 | 246,066 | SH | SOLE | 246,066 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 4,304 | 52,313 | SH | SOLE | 7 | 25,713 | 0 | 26,600 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,416 | 17,209 | SH | DFND | 8 | 4,500 | 0 | 12,709 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,409 | 19,467 | SH | DFND | 7,402 | 0 | 12,065 | ||
WATSCO INC | EQUITY US CM | 942622200 | 1,511 | 12,208 | SH | SOLE | 7 | 5,408 | 0 | 6,800 | |
WATSCO INC | EQUITY US CM | 942622200 | 393 | 3,173 | SH | DFND | 8 | 1,300 | 0 | 1,873 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,921 | 33,083 | SH | SOLE | 7 | 13,183 | 0 | 19,900 | |
WEST CORP | EQUITY US CM | 952355204 | 480 | 15,938 | SH | SOLE | 7 | 7,638 | 0 | 8,300 | |
WINTRUST FINANCIAL CORP. | EQUITY US CM | 97650W108 | 1,254 | 23,498 | SH | SOLE | 7 | 10,798 | 0 | 12,700 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 137 | 24,998 | SH | SOLE | 7 | 9,198 | 0 | 15,800 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 334 | 510 | SH | DFND | 8 | 0 | 0 | 510 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 2,257 | 92,143 | SH | SOLE | 7 | 40,843 | 0 | 51,300 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 845 | 34,503 | SH | DFND | 8 | 9,175 | 0 | 25,328 | |
WATTS WATER TECHNOLOGIES-A | EQUITY US CM | 942749102 | 662 | 12,761 | SH | SOLE | 7 | 4,361 | 0 | 8,400 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 108 | 22,299 | SH | SOLE | 7 | 13,799 | 0 | 8,500 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 8,383 | 412,369 | SH | SOLE | 107,061 | 0 | 305,308 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 177 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,976 | 195,581 | SH | DFND | 160,649 | 0 | 34,932 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 25,727 | 1,265,456 | SH | SOLE | 7 | 1,231,494 | 0 | 33,962 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 4 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 16,660 | 819,499 | SH | DFND | 8 | 665,791 | 0 | 153,708 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,558 | 76,631 | SH | DFND | 9 | 76,631 | 0 | 0 | |
58.COM INC ADR | ADR-EMG MKT | 31680Q104 | 11,549 | 180,282 | SH | SOLE | 7 | 174,182 | 0 | 6,100 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 920 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 115 | 2,345 | SH | DFND | 0 | 0 | 2,345 | ||
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 13,369 | 273,499 | SH | SOLE | 7 | 261,468 | 0 | 12,031 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 6 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 2,722 | 55,694 | SH | DFND | 8 | 11,085 | 0 | 44,609 | |
WOODWARD INC | EQUITY US CM | 980745103 | 6,099 | 110,920 | SH | DFND | 110,920 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 1,733 | 31,508 | SH | SOLE | 7 | 9,398 | 0 | 22,110 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 327 | 19,800 | SH | SOLE | 7 | 6,600 | 0 | 13,200 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,569 | 55,096 | SH | SOLE | 7 | 22,096 | 0 | 33,000 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 245 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
WEB.COM GROUP INC | EQUITY US CM | 94733A104 | 760 | 31,399 | SH | SOLE | 7 | 18,599 | 0 | 12,800 | |
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 651 | 15,400 | SH | SOLE | 7 | 15,400 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 13,428 | 426,294 | SH | SOLE | 107,020 | 0 | 319,274 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 277 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 32,797 | 1,041,171 | SH | SOLE | 7 | 1,004,856 | 0 | 36,315 | |
WEYERHAEUSER | REST INV TS | 962166104 | 11 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 10,051 | 319,094 | SH | DFND | 8 | 73,597 | 0 | 245,497 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,509 | 79,660 | SH | DFND | 9 | 79,660 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 7,114 | 86,856 | SH | SOLE | 14,950 | 0 | 71,906 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 205 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 17,819 | 217,549 | SH | SOLE | 7 | 208,859 | 0 | 8,690 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 4 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 4,196 | 51,227 | SH | DFND | 8 | 13,711 | 0 | 37,516 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,519 | 18,542 | SH | DFND | 9 | 18,542 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 964 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 99 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,303 | 13,204 | SH | DFND | 0 | 0 | 13,204 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 15,242 | 154,479 | SH | SOLE | 7 | 149,048 | 0 | 5,431 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 7 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 3,637 | 36,865 | SH | DFND | 8 | 9,438 | 0 | 27,427 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,185 | 12,013 | SH | DFND | 9 | 12,013 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,603 | 77,719 | SH | SOLE | 7 | 35,319 | 0 | 42,400 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,873 | 90,856 | SH | DFND | 8 | 14,889 | 0 | 75,967 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 406 | 19,677 | SH | DFND | 9 | 19,677 | 0 | 0 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 99 | 83,973 | SH | SOLE | 7 | 38,348 | 0 | 45,625 | |
XCERRA CORP | EQUITY US CM | 98400J108 | 193 | 25,496 | SH | SOLE | 7 | 12,696 | 0 | 12,800 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 8,034 | 72,835 | SH | SOLE | 17,331 | 0 | 55,504 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 143 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 20,139 | 182,567 | SH | SOLE | 7 | 176,589 | 0 | 5,978 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 8 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,682 | 33,379 | SH | DFND | 8 | 9,108 | 0 | 24,271 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,400 | 12,695 | SH | DFND | 9 | 12,695 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 12,175 | 378,342 | SH | SOLE | 75,636 | 0 | 302,706 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 396 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,362 | 73,413 | SH | DFND | 2 | 73,413 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 42,221 | 1,312,019 | SH | SOLE | 7 | 1,259,667 | 0 | 52,352 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 446 | 13,852 | SH | DFND | 7 | 13,852 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 16,161 | 502,221 | SH | DFND | 8 | 84,726 | 0 | 417,495 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,143 | 97,668 | SH | DFND | 9 | 97,668 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 7,497 | 261,872 | SH | DFND | 261,872 | 0 | 0 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 246 | 8,600 | SH | SOLE | 7 | 3,300 | 0 | 5,300 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 3,314 | 152,420 | SH | SOLE | 7 | 101,600 | 0 | 50,820 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 261 | 12,000 | SH | DFND | 8 | 0 | 0 | 12,000 | |
XL GROUP PLC | NON US EQTY | G98290102 | 27,902 | 750,063 | SH | SOLE | 555,283 | 0 | 194,780 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 329 | 8,857 | SH | DFND | 0 | 0 | 8,857 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 19,896 | 534,834 | SH | SOLE | 7 | 514,480 | 0 | 20,354 | |
XL GROUP PLC | NON US EQTY | G98290102 | 5 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98290102 | 6,324 | 169,990 | SH | DFND | 8 | 36,234 | 0 | 133,756 | |
XL GROUP PLC | NON US EQTY | G98290102 | 1,631 | 43,834 | SH | DFND | 9 | 43,834 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 8,550 | 193,615 | SH | SOLE | 40,163 | 0 | 153,452 | ||
XILINX INC | EQUITY US CM | 983919101 | 177 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
XILINX INC | EQUITY US CM | 983919101 | 1,768 | 40,044 | SH | DFND | 23,974 | 0 | 16,070 | ||
XILINX INC | EQUITY US CM | 983919101 | 26,225 | 593,853 | SH | SOLE | 7 | 575,484 | 0 | 18,369 | |
XILINX INC | EQUITY US CM | 983919101 | 5 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 12,207 | 276,434 | SH | DFND | 8 | 197,966 | 0 | 78,468 | |
XILINX INC | EQUITY US CM | 983919101 | 1,866 | 42,257 | SH | DFND | 9 | 42,257 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 3,442 | 108,792 | SH | DFND | 108,792 | 0 | 0 | ||
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 221 | 7,000 | SH | SOLE | 7 | 2,900 | 0 | 4,100 | |
XENOPORT INC | EQUITY US CM | 98411C100 | 395 | 64,498 | SH | SOLE | 7 | 21,198 | 0 | 43,300 | |
XENOPORT INC | EQUITY US CM | 98411C100 | 101 | 16,400 | SH | DFND | 8 | 16,400 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 303,806 | 3,651,517 | SH | SOLE | 1,106,433 | 0 | 2,545,084 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 3,195 | 38,400 | SH | DFND | 0 | 0 | 38,400 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 22,535 | 270,848 | SH | DFND | 238,051 | 0 | 32,797 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 3,955 | 47,532 | SH | DFND | 2 | 47,532 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 665,861 | 8,003,132 | SH | SOLE | 7 | 7,698,432 | 0 | 304,700 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 1,261 | 15,154 | SH | DFND | 7 | 15,154 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 215,747 | 2,593,111 | SH | DFND | 8 | 591,199 | 0 | 2,001,912 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 61,526 | 739,499 | SH | DFND | 9 | 739,499 | 0 | 0 | |
XOMA CORP | EQUITY US CM | 98419J107 | 8,721 | 2,247,700 | SH | SOLE | 7 | 2,187,200 | 0 | 60,500 | |
XOMA CORP | EQUITY US CM | 98419J107 | 49 | 12,700 | SH | DFND | 8 | 12,700 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 1,396 | 28,600 | SH | SOLE | 7 | 13,500 | 0 | 15,100 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 407 | 8,340 | SH | DFND | 8 | 3,300 | 0 | 5,040 | |
XOOM CORP | EQUITY US CM | 98419Q101 | 421 | 20,000 | SH | SOLE | 7 | 5,700 | 0 | 14,300 | |
XO GROUP INC | EQUITY US CM | 983772104 | 384 | 23,498 | SH | SOLE | 7 | 11,198 | 0 | 12,300 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,789 | 39,598 | SH | SOLE | 7 | 17,099 | 0 | 22,499 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 5,069 | 98,339 | SH | SOLE | 18,710 | 0 | 79,629 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 211 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 699 | 13,563 | SH | DFND | 3,196 | 0 | 10,367 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 12,569 | 243,819 | SH | SOLE | 7 | 235,192 | 0 | 8,627 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 3 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 4,033 | 78,236 | SH | DFND | 8 | 37,370 | 0 | 40,866 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 1,057 | 20,495 | SH | DFND | 9 | 20,495 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 4,628 | 131,100 | SH | SOLE | 0 | 0 | 131,100 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 5,161 | 146,216 | SH | DFND | 0 | 0 | 146,216 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 4,451 | 126,100 | SH | DFND | 126,100 | 0 | 0 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 216,195 | 6,124,492 | SH | SOLE | 7 | 4,424,452 | 0 | 1,700,040 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 24,189 | 685,228 | SH | DFND | 8 | 256,728 | 0 | 428,500 | |
XEROX CORP | EQUITY US CM | 984121103 | 9,641 | 906,091 | SH | SOLE | 264,319 | 0 | 641,772 | ||
XEROX CORP | EQUITY US CM | 984121103 | 170 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
XEROX CORP | EQUITY US CM | 984121103 | 2,211 | 207,763 | SH | DFND | 150,372 | 0 | 57,391 | ||
XEROX CORP | EQUITY US CM | 984121103 | 25,827 | 2,427,327 | SH | SOLE | 7 | 2,355,279 | 0 | 72,048 | |
XEROX CORP | EQUITY US CM | 984121103 | 6 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121103 | 17,422 | 1,637,399 | SH | DFND | 8 | 1,142,950 | 0 | 494,449 | |
XEROX CORP | EQUITY US CM | 984121103 | 1,843 | 173,204 | SH | DFND | 9 | 173,204 | 0 | 0 | |
IXIA COM NPV | EQUITY US CM | 45071R109 | 328 | 26,398 | SH | SOLE | 7 | 12,498 | 0 | 13,900 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 5,551 | 149,734 | SH | SOLE | 34,701 | 0 | 115,033 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 141 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 12,697 | 342,515 | SH | SOLE | 7 | 330,938 | 0 | 11,577 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 3 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,651 | 71,519 | SH | DFND | 8 | 17,991 | 0 | 53,528 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 939 | 25,320 | SH | DFND | 9 | 25,320 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,097 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 281 | 600 | SH | DFND | 0 | 0 | 600 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,070 | 2,283 | SH | DFND | 2 | 2,283 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 11,411 | 24,342 | SH | SOLE | 7 | 23,147 | 0 | 1,195 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 403 | 859 | SH | DFND | 7 | 859 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 10,477 | 22,351 | SH | DFND | 8 | 2,296 | 0 | 20,055 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,793 | 3,825 | SH | DFND | 9 | 3,825 | 0 | 0 | |
YODLEE INC | EQUITY US CM | 98600P201 | 3,385 | 234,414 | SH | DFND | 234,414 | 0 | 0 | ||
YELP INC | EQUITY US CM | 985817105 | 2,778 | 64,563 | SH | SOLE | 7 | 43,199 | 0 | 21,364 | |
YELP INC | EQUITY US CM | 985817105 | 439 | 10,209 | SH | DFND | 8 | 3,300 | 0 | 6,909 | |
YAHOO INC | EQUITY US CM | 984332106 | 44,090 | 1,122,166 | SH | SOLE | 596,392 | 0 | 525,774 | ||
YAHOO INC | EQUITY US CM | 984332106 | 350 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
YAHOO INC | EQUITY US CM | 984332106 | 80,522 | 2,049,429 | SH | SOLE | 7 | 1,987,671 | 0 | 61,758 | |
YAHOO INC | EQUITY US CM | 984332106 | 21 | 529 | SH | DFND | 7 | 529 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 15,485 | 394,117 | SH | DFND | 8 | 103,916 | 0 | 290,201 | |
YAHOO INC | EQUITY US CM | 984332106 | 5,108 | 130,000 | SH | DFND | 9 | 130,000 | 0 | 0 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 508 | 168,735 | SH | SOLE | 168,735 | 0 | 0 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 48 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 7,352 | 2,441,247 | SH | SOLE | 7 | 2,392,327 | 0 | 48,920 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 2 | 797 | SH | DFND | 7 | 797 | 0 | 0 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 5,007 | 1,662,407 | SH | DFND | 8 | 215,773 | 0 | 1,446,634 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 352 | 116,958 | SH | DFND | 9 | 116,958 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 28,295 | 314,114 | SH | SOLE | 55,251 | 0 | 258,863 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 524 | 5,814 | SH | DFND | 814 | 0 | 5,000 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 54,295 | 602,741 | SH | DFND | 431,032 | 0 | 171,709 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 4,481 | 49,743 | SH | DFND | 2 | 49,743 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 73,621 | 817,288 | SH | SOLE | 7 | 787,553 | 0 | 29,735 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 149 | 1,657 | SH | DFND | 7 | 1,657 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 44,248 | 491,205 | SH | DFND | 8 | 278,763 | 0 | 212,442 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 6,856 | 76,105 | SH | DFND | 9 | 76,105 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 486 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 78 | 900 | SH | DFND | 0 | 0 | 900 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 7,755 | 89,409 | SH | SOLE | 7 | 86,362 | 0 | 3,047 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 1,398 | 16,120 | SH | DFND | 8 | 4,320 | 0 | 11,800 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 353 | 13,742 | SH | DFND | 8 | 0 | 0 | 13,742 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 13,761 | 125,986 | SH | SOLE | 24,412 | 0 | 101,574 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,171 | 38,182 | SH | DFND | 35,782 | 0 | 2,400 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 165,634 | 1,516,378 | SH | DFND | 548,974 | 0 | 967,404 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,306 | 11,959 | SH | DFND | 2 | 11,959 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 55,182 | 505,194 | SH | SOLE | 7 | 473,963 | 0 | 31,231 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 7 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 11,259 | 103,075 | SH | DFND | 8 | 57,988 | 0 | 45,087 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,652 | 24,279 | SH | DFND | 9 | 24,279 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,672 | 24,063 | SH | SOLE | 7 | 9,317 | 0 | 14,746 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,130 | 10,178 | SH | DFND | 8 | 4,500 | 0 | 5,678 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 502 | 22,600 | SH | SOLE | 7 | 9,200 | 0 | 13,400 | |
HORSEHEAD HOLDING CORP | EQUITY US CM | 440694305 | 370 | 31,597 | SH | SOLE | 7 | 9,797 | 0 | 21,800 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 3,992 | 125,777 | SH | SOLE | 1,416 | 0 | 124,361 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 3,269 | 103,001 | SH | SOLE | 7 | 45,501 | 0 | 57,500 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,708 | 53,813 | SH | DFND | 8 | 17,191 | 0 | 36,622 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 951 | 29,977 | SH | DFND | 9 | 29,977 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 673 | 56,060 | SH | SOLE | 7 | 19,411 | 0 | 36,649 | |
ZELTIQ AESTHETICS COM | EQUITY US CM | 98933Q108 | 516 | 17,500 | SH | SOLE | 7 | 5,700 | 0 | 11,800 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 914 | 319,582 | SH | SOLE | 7 | 132,882 | 0 | 186,700 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 247 | 86,419 | SH | DFND | 8 | 29,800 | 0 | 56,619 | |
ZOES KITCHEN INC | EQUITY US CM | 98979J109 | 397 | 9,700 | SH | SOLE | 7 | 5,000 | 0 | 4,700 | |
QUICKSILVER INC. | EQUITY US CM | 74838C106 | 57 | 86,296 | SH | SOLE | 7 | 13,396 | 0 | 72,900 | |
ZS PHARMA INC | EQUITY US CM | 98979G105 | 520 | 9,924 | SH | DFND | 3,622 | 0 | 6,302 | ||
ZS PHARMA INC | EQUITY US CM | 98979G105 | 308 | 5,877 | SH | SOLE | 7 | 2,577 | 0 | 3,300 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 19,070 | 395,477 | SH | SOLE | 83,883 | 0 | 311,594 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 251 | 5,196 | SH | DFND | 0 | 0 | 5,196 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 2,107 | 43,687 | SH | DFND | 0 | 0 | 43,687 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 44,275 | 918,181 | SH | SOLE | 7 | 884,282 | 0 | 33,899 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 15 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 8,888 | 184,318 | SH | DFND | 8 | 53,376 | 0 | 130,942 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 3,457 | 71,690 | SH | DFND | 9 | 71,690 | 0 | 0 | |
ZULILY INC - CL A | EQUITY US CM | 989774104 | 257 | 19,700 | SH | SOLE | 7 | 6,900 | 0 | 12,800 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 298 | 11,199 | SH | SOLE | 7 | 2,899 | 0 | 8,300 |