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 | 02917TAA2 | 5,001 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | ||
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 364 | 356,000 | PRN | SOLE | 0 | 0 | 356,000 | ||
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 45,554 | 44,544,000 | PRN | SOLE | 7 | 42,066,000 | 0 | 2,478,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAM5 | 2,971 | 2,850,000 | PRN | SOLE | 7 | 0 | 0 | 2,850,000 | |
BABCOCK & WILCOX ENTERPR | EQUITY US CM | 05614L100 | 429 | 25,998 | SH | SOLE | 7 | 9,998 | 0 | 16,000 | |
BANK OF NOVA SCOTIA | CORP BOND CA | 064159HB5 | 107 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 195 | 184,000 | PRN | SOLE | 0 | 0 | 184,000 | ||
CARDTRONICS INC | CONV BD US | 14161HAG3 | 23,971 | 22,631,000 | PRN | SOLE | 7 | 22,631,000 | 0 | 0 | |
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 42,770 | 38,060,000 | PRN | SOLE | 7 | 37,660,000 | 0 | 400,000 | |
CITRIX SYSTEMS INC | CONV BD US | 177376AD2 | 414 | 366,000 | PRN | SOLE | 0 | 0 | 366,000 | ||
CITRIX SYSTEMS INC | CONV BD US | 177376AD2 | 42,785 | 37,834,000 | PRN | SOLE | 7 | 35,550,000 | 0 | 2,284,000 | |
COBALT INTL ENERGY INC | CONV BD US | 19075FAA4 | 218 | 425,000 | PRN | SOLE | 0 | 0 | 425,000 | ||
COBALT INTL ENERGY INC | CONV BD US | 19075FAA4 | 27,832 | 54,175,000 | PRN | SOLE | 7 | 54,175,000 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 253 | 5,302 | SH | SOLE | 7 | 2,800 | 0 | 2,502 | |
CORNERSTONE ONDEMAND INC | CONV BD US | 21925YAB9 | 382 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
CORNERSTONE ONDEMAND INC | CONV BD US | 21925YAB9 | 25,656 | 23,525,000 | PRN | SOLE | 7 | 23,525,000 | 0 | 0 | |
CTRIP.COM INTL LTD | CONV BD US | 22943FAF7 | 380 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
CTRIP.COM INTL LTD | CONV BD US | 22943FAF7 | 42,505 | 39,125,000 | PRN | SOLE | 7 | 39,125,000 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FUNDS FIXINC | 464287226 | 1,094 | 9,734 | PRN | DFND | 2 | 9,734 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | CONV BD US | 29089QAB1 | 220 | 179,000 | PRN | SOLE | 0 | 0 | 179,000 | ||
EMERGENT BIOSOLUTIONS INC | CONV BD US | 29089QAB1 | 20,092 | 16,321,000 | PRN | SOLE | 7 | 16,321,000 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 630 | 12,619 | SH | DFND | 2 | 12,619 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,701 | 34,054 | SH | SOLE | 7 | 13,630 | 627 | 19,797 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 682 | 13,655 | SH | DFND | 8 | 976 | 0 | 12,679 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AF4 | 234 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
ICONIX BRAND GROUP INC | CONV BD US | 451055AF4 | 25,819 | 29,800,000 | PRN | SOLE | 7 | 29,800,000 | 0 | 0 | |
IMPAX LABORATORIES INC | CONV BD US | 45256BAE1 | 352 | 397,000 | PRN | SOLE | 0 | 0 | 397,000 | ||
IMPAX LABORATORIES INC | CONV BD US | 45256BAE1 | 45,368 | 51,103,000 | PRN | SOLE | 7 | 49,000,000 | 0 | 2,103,000 | |
ING GROEP NV | CORP BOND US | 456837AF0 | 3,296 | 3,400,000 | PRN | DFND | 0 | 0 | 3,400,000 | ||
ING GROEP NV | CORP BOND US | 456837AF0 | 242 | 250,000 | PRN | DFND | 8 | 0 | 0 | 250,000 | |
INTEL CORP | CONV BD US | 458140AF7 | 260 | 142,000 | PRN | SOLE | 0 | 0 | 142,000 | ||
INTEL CORP | CONV BD US | 458140AF7 | 69,993 | 38,248,000 | PRN | SOLE | 7 | 31,705,000 | 0 | 6,543,000 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 377 | 336,000 | PRN | SOLE | 0 | 0 | 336,000 | ||
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 45,048 | 40,164,000 | PRN | SOLE | 7 | 40,164,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | CONV BD US | 464337AJ3 | 216 | 232,000 | PRN | SOLE | 0 | 0 | 232,000 | ||
ISIS PHARMACEUTICALS INC | CONV BD US | 464337AJ3 | 23,074 | 24,768,000 | PRN | SOLE | 7 | 24,768,000 | 0 | 0 | |
JEFFERIES GROUP INC | CONV BD US | 472319AG7 | 5,472 | 5,400,000 | PRN | SOLE | 7 | 3,950,000 | 0 | 1,450,000 | |
KEYW HOLDING CORP | CONV BD US | 493723AA8 | 144 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
KEYW HOLDING CORP | CONV BD US | 493723AA8 | 19,638 | 20,400,000 | PRN | SOLE | 7 | 20,400,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 147 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 15,726 | 6,935,000 | PRN | SOLE | 7 | 6,935,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 92 | 149,000 | PRN | SOLE | 0 | 0 | 149,000 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 14,042 | 22,651,000 | PRN | SOLE | 7 | 22,651,000 | 0 | 0 | |
LIBERTY MEDIA LLC | CONV BD US | 530715AN1 | 6,783 | 12,950,000 | PRN | SOLE | 7 | 6,950,000 | 0 | 6,000,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 327 | 312,000 | PRN | SOLE | 0 | 0 | 312,000 | ||
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 43,773 | 41,788,000 | PRN | SOLE | 7 | 41,788,000 | 0 | 0 | |
MGM GROWTH PRPERTIES LLC-A | EQUITY US CM | 55303A105 | 3,515 | 134,822 | SH | SOLE | 7 | 0 | 0 | 134,822 | |
MEDICINES CO | CONV BD US | 584688AE5 | 381 | 293,000 | PRN | SOLE | 0 | 0 | 293,000 | ||
MEDICINES CO | CONV BD US | 584688AE5 | 39,938 | 30,692,000 | PRN | SOLE | 7 | 30,692,000 | 0 | 0 | |
MERCADOLIBRE INC | CONV BD US | 58733RAB8 | 312 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
MERCADOLIBRE INC | CONV BD US | 58733RAB8 | 36,158 | 23,150,000 | PRN | SOLE | 7 | 23,150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AU7 | 345 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AU7 | 37,450 | 22,245,000 | PRN | SOLE | 7 | 22,245,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 339 | 192,000 | PRN | SOLE | 0 | 0 | 192,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 37,635 | 21,285,000 | PRN | SOLE | 7 | 21,285,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AY9 | 3,348 | 3,700,000 | PRN | SOLE | 7 | 3,700,000 | 0 | 0 | |
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 358 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 44,957 | 37,700,000 | PRN | SOLE | 7 | 37,700,000 | 0 | 0 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 346 | 124,000 | PRN | SOLE | 0 | 0 | 124,000 | ||
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 44,944 | 16,126,000 | PRN | SOLE | 7 | 16,126,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | CONV BD US | 67020YAF7 | 3,679 | 3,650,000 | PRN | SOLE | 7 | 3,650,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CONV BD US | 682189AK1 | 547 | 544,000 | PRN | SOLE | 0 | 0 | 544,000 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AK1 | 67,474 | 67,131,000 | PRN | SOLE | 7 | 64,634,000 | 0 | 2,497,000 | |
PDL BIOPHARMA INC | CONV BD US | 69329YAF1 | 360 | 370,000 | PRN | SOLE | 0 | 0 | 370,000 | ||
PDL BIOPHARMA INC | CONV BD US | 69329YAF1 | 34,358 | 35,330,000 | PRN | SOLE | 7 | 32,069,000 | 0 | 3,261,000 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 89 | 160,000 | PRN | SOLE | 0 | 0 | 160,000 | ||
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 9,296 | 16,640,000 | PRN | SOLE | 7 | 16,640,000 | 0 | 0 | |
PRICELINE GROUP INC/THE | CONV BD US | 741503AQ9 | 438 | 277,000 | PRN | SOLE | 0 | 0 | 277,000 | ||
PRICELINE GROUP INC/THE | CONV BD US | 741503AQ9 | 45,109 | 28,523,000 | PRN | SOLE | 7 | 26,806,000 | 0 | 1,717,000 | |
PRICELINE GROUP INC/THE | CORP BOND US | 741503AX4 | 372 | 345,000 | PRN | SOLE | 0 | 0 | 345,000 | ||
PRICELINE GROUP INC/THE | CORP BOND US | 741503AX4 | 53,355 | 49,507,000 | PRN | SOLE | 7 | 42,258,000 | 0 | 7,249,000 | |
PROOFPOINT INC | CONV BD US | 743424AD5 | 211 | 182,000 | PRN | SOLE | 0 | 0 | 182,000 | ||
PROOFPOINT INC | CONV BD US | 743424AD5 | 20,120 | 17,318,000 | PRN | SOLE | 7 | 17,318,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAK8 | 511 | 500,000 | PRN | SOLE | 7 | 500,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 185 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 26,363 | 25,620,000 | PRN | SOLE | 7 | 22,695,000 | 0 | 2,925,000 | |
ROYAL BK SCOTLAND GRP PLC | CORP BOND US | 780097BB6 | 294 | 300,000 | PRN | SOLE | 7 | 300,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | CORP BOND US | 780099CJ4 | 918 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | CORP BOND US | 780099CJ4 | 2,803 | 3,055,000 | PRN | DFND | 0 | 0 | 3,055,000 | ||
ROYAL BK SCOTLND GRP PLC | CORP BOND US | 780099CJ4 | 436 | 475,000 | PRN | DFND | 8 | 475,000 | 0 | 0 | |
ROYAL GOLD INC | CONV BD US | 780287AA6 | 351 | 313,000 | PRN | SOLE | 0 | 0 | 313,000 | ||
ROYAL GOLD INC | CONV BD US | 780287AA6 | 46,400 | 41,397,000 | PRN | SOLE | 7 | 39,159,000 | 0 | 2,238,000 | |
SM ENERGY CO | CONV BD US | 78454LAM2 | 124 | 103,000 | PRN | SOLE | 0 | 0 | 103,000 | ||
SM ENERGY CO | CONV BD US | 78454LAM2 | 14,289 | 11,897,000 | PRN | SOLE | 7 | 11,245,000 | 0 | 652,000 | |
SEACOR HOLDINGS INC | CONV BD US | 81170YAB5 | 234 | 288,000 | PRN | SOLE | 0 | 0 | 288,000 | ||
SEACOR HOLDINGS INC | CONV BD US | 81170YAB5 | 23,266 | 28,582,000 | PRN | SOLE | 7 | 28,244,000 | 0 | 338,000 | |
SINA CORP | CONV BD US | 82922RAD5 | 208 | 209,000 | PRN | SOLE | 0 | 0 | 209,000 | ||
SINA CORP | CONV BD US | 82922RAD5 | 24,713 | 24,891,000 | PRN | SOLE | 7 | 24,441,000 | 0 | 450,000 | |
SOUFUN HOLDINGS LIMITED | CONV BD US | 836034AB4 | 188 | 190,000 | PRN | SOLE | 0 | 0 | 190,000 | ||
SOUFUN HOLDINGS LIMITED | CONV BD US | 836034AB4 | 24,368 | 24,610,000 | PRN | SOLE | 7 | 24,010,000 | 0 | 600,000 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 319 | 281,000 | PRN | SOLE | 0 | 0 | 281,000 | ||
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 45,753 | 40,294,000 | PRN | SOLE | 7 | 38,044,000 | 0 | 2,250,000 | |
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 363 | 330,000 | PRN | SOLE | 0 | 0 | 330,000 | ||
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 47,430 | 43,120,000 | PRN | SOLE | 7 | 40,195,000 | 0 | 2,925,000 | |
SUNPOWER CORP | CONV BD US | 867652AG4 | 200 | 220,000 | PRN | SOLE | 0 | 0 | 220,000 | ||
SUNPOWER CORP | CONV BD US | 867652AG4 | 20,394 | 22,380,000 | PRN | SOLE | 7 | 22,380,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 271 | 129,000 | PRN | SOLE | 0 | 0 | 129,000 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 29,971 | 14,271,000 | PRN | SOLE | 7 | 14,271,000 | 0 | 0 | |
TAL EDUCATION GROUP | CONV BD US | 874080AB0 | 303 | 112,000 | PRN | SOLE | 0 | 0 | 112,000 | ||
TAL EDUCATION GROUP | CONV BD US | 874080AB0 | 32,036 | 11,838,000 | PRN | SOLE | 7 | 11,838,000 | 0 | 0 | |
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 194 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 24,004 | 22,220,000 | PRN | SOLE | 7 | 22,220,000 | 0 | 0 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 182 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 25,143 | 24,175,000 | PRN | SOLE | 7 | 22,935,000 | 0 | 1,240,000 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 668 | 510 | PRN | SOLE | 0 | 0 | 510 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 82,730 | 63,188 | PRN | SOLE | 7 | 63,188 | 0 | 0 | |
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 222 | 269,000 | PRN | SOLE | 0 | 0 | 269,000 | ||
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 23,905 | 28,931,000 | PRN | SOLE | 7 | 28,931,000 | 0 | 0 | |
WOORI BANK | CORP BOND US | 98105HAE0 | 1,648 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
WOORI BANK | CORP BOND US | 98105HAE0 | 1,349 | 1,350,000 | PRN | DFND | 1,350,000 | 0 | 0 | ||
WOORI BANK | CORP BOND US | 98105HAE0 | 2,997 | 3,000,000 | PRN | SOLE | 7 | 3,000,000 | 0 | 0 | |
WOORI BANK | CORP BOND US | 98105HAE0 | 6,993 | 7,000,000 | PRN | DFND | 8 | 7,000,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CONV BD US | 98235TAE7 | 241 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
WRIGHT MEDICAL GROUP NV | CONV BD US | 98235TAE7 | 2,971 | 2,775,000 | PRN | SOLE | 7 | 2,503,000 | 0 | 272,000 | |
XILINX INC | CONV BD US | 983919AF8 | 391 | 208,000 | PRN | SOLE | 0 | 0 | 208,000 | ||
XILINX INC | CONV BD US | 983919AF8 | 40,226 | 21,409,000 | PRN | SOLE | 7 | 21,409,000 | 0 | 0 | |
YY INC | CONV BD US | 98426TAB2 | 177 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
YY INC | CONV BD US | 98426TAB2 | 22,497 | 22,820,000 | PRN | SOLE | 7 | 22,820,000 | 0 | 0 | |
YANDEX NV | CONV BD US | 98474TAB3 | 360 | 380,000 | PRN | SOLE | 0 | 0 | 380,000 | ||
YANDEX NV | CONV BD US | 98474TAB3 | 59,706 | 63,082,000 | PRN | SOLE | 7 | 59,832,000 | 0 | 3,250,000 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,209 | 89,392 | SH | SOLE | 89,392 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 211 | 4,472 | SH | DFND | 0 | 0 | 4,472 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,324 | 70,583 | SH | DFND | 51,522 | 0 | 19,061 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 951 | 20,190 | SH | DFND | 2 | 20,190 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 22,979 | 487,989 | SH | SOLE | 7 | 458,053 | 2,961 | 26,975 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 13 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 228 | 4,848 | SH | SOLE | 8 | 0 | 0 | 4,848 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,686 | 141,987 | SH | DFND | 8 | 22,794 | 0 | 119,193 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,127 | 45,172 | SH | DFND | 9 | 45,172 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013817101 | 2,544 | 250,880 | SH | SOLE | 250,880 | 0 | 0 | ||
ALCOA INC | EQUITY US CM | 013817101 | 148 | 14,600 | SH | DFND | 0 | 0 | 14,600 | ||
ALCOA INC | EQUITY US CM | 013817101 | 1,099 | 108,428 | SH | DFND | 2 | 108,428 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013817101 | 19,136 | 1,887,190 | SH | SOLE | 7 | 1,779,279 | 0 | 107,911 | |
ALCOA INC | EQUITY US CM | 013817101 | 14 | 1,351 | SH | DFND | 7 | 1,351 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013817101 | 205 | 20,211 | SH | SOLE | 8 | 0 | 0 | 20,211 | |
ALCOA INC | EQUITY US CM | 013817101 | 8,478 | 836,087 | SH | DFND | 8 | 138,847 | 0 | 697,240 | |
ALCOA INC | EQUITY US CM | 013817101 | 1,825 | 179,934 | SH | DFND | 9 | 179,934 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,225 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 66 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,121 | 30,632 | SH | DFND | 2 | 30,632 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 9,666 | 264,039 | SH | SOLE | 7 | 250,883 | 0 | 13,156 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 8 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 83 | 2,273 | SH | SOLE | 8 | 0 | 0 | 2,273 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,557 | 124,474 | SH | DFND | 8 | 22,824 | 0 | 101,650 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 797 | 21,776 | SH | DFND | 9 | 21,776 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 256 | 10,072 | SH | DFND | 2 | 10,072 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 1,032 | 40,598 | SH | SOLE | 7 | 16,398 | 0 | 24,200 | |
AAON INC | EQUITY US CM | 000360206 | 612 | 21,222 | SH | SOLE | 7 | 8,947 | 0 | 12,275 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 1,600 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 134 | 900 | SH | DFND | 0 | 0 | 900 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 250 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 645 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 16,371 | 109,787 | SH | SOLE | 7 | 101,858 | 2,434 | 5,495 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 71 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 162 | 1,089 | SH | SOLE | 8 | 0 | 0 | 1,089 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 4,984 | 33,421 | SH | DFND | 8 | 7,238 | 0 | 26,183 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 1,555 | 10,430 | SH | DFND | 9 | 10,430 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 91,965 | 813,493 | SH | SOLE | 813,493 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 13,368 | 118,252 | SH | DFND | 79,293 | 0 | 38,959 | ||
APPLE INC | EQUITY US CM | 037833100 | 2,261 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
APPLE INC | EQUITY US CM | 037833100 | 14,329 | 126,753 | SH | SOLE | 126,753 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 271,758 | 2,403,870 | SH | DFND | 1,212,543 | 0 | 1,191,327 | ||
APPLE INC | EQUITY US CM | 037833100 | 29,414 | 260,184 | SH | DFND | 2 | 260,184 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,178,127 | 10,421,289 | SH | SOLE | 7 | 9,758,385 | 165,641 | 497,263 | |
APPLE INC | EQUITY US CM | 037833100 | 598 | 5,286 | SH | DFND | 7 | 5,286 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 9,548 | 84,459 | SH | SOLE | 8 | 0 | 0 | 84,459 | |
APPLE INC | EQUITY US CM | 037833100 | 321,072 | 2,840,087 | SH | DFND | 8 | 749,472 | 0 | 2,090,615 | |
APPLE INC | EQUITY US CM | 037833100 | 89,621 | 792,757 | SH | DFND | 9 | 792,757 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,764 | 40,658 | SH | DFND | 0 | 0 | 40,658 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 390 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,193 | 50,564 | SH | SOLE | 7 | 27,490 | 0 | 23,074 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 324 | 7,460 | SH | DFND | 8 | 631 | 0 | 6,829 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 617 | 88,200 | SH | SOLE | 7 | 24,100 | 0 | 64,100 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 96 | 13,700 | SH | DFND | 8 | 0 | 0 | 13,700 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 244 | 5,700 | SH | SOLE | 7 | 1,800 | 0 | 3,900 | |
ABAXIS INC | EQUITY US CM | 002567105 | 490 | 9,499 | SH | SOLE | 7 | 3,399 | 0 | 6,100 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 17,132 | 271,630 | SH | SOLE | 271,630 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 768 | 12,177 | SH | DFND | 0 | 0 | 12,177 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 17,292 | 274,178 | SH | DFND | 250,057 | 0 | 24,121 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,555 | 72,224 | SH | DFND | 2 | 72,224 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 209,329 | 3,318,996 | SH | SOLE | 7 | 3,131,941 | 53,558 | 133,497 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 96 | 1,516 | SH | DFND | 7 | 1,516 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 1,567 | 24,843 | SH | SOLE | 8 | 0 | 0 | 24,843 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 58,496 | 927,476 | SH | DFND | 8 | 333,912 | 0 | 593,564 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 13,916 | 220,639 | SH | DFND | 9 | 220,639 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,683 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 258 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 13,332 | 165,038 | SH | SOLE | 165,038 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,299 | 53,224 | SH | DFND | 51,747 | 0 | 1,477 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,120 | 26,250 | SH | DFND | 2 | 26,250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 33,633 | 416,352 | SH | SOLE | 7 | 394,073 | 5,867 | 16,412 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 799 | 9,894 | SH | DFND | 7 | 9,894 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 224 | 2,768 | SH | SOLE | 8 | 0 | 0 | 2,768 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 19,346 | 239,494 | SH | DFND | 8 | 38,466 | 0 | 201,028 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,576 | 31,894 | SH | DFND | 9 | 31,894 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 492 | 14,064 | SH | SOLE | 7 | 5,100 | 0 | 8,964 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 233 | 5,216 | SH | DFND | 2 | 5,216 | 0 | 0 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 935 | 20,899 | SH | SOLE | 7 | 8,499 | 0 | 12,400 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 590 | 10,599 | SH | SOLE | 7 | 3,099 | 0 | 7,500 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,505 | 37,914 | SH | DFND | 0 | 0 | 37,914 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 460 | 11,597 | SH | DFND | 2 | 11,597 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,179 | 29,698 | SH | SOLE | 7 | 12,598 | 0 | 17,100 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 380 | 9,573 | SH | DFND | 8 | 673 | 0 | 8,900 | |
ABIOMED INC | EQUITY US CM | 003654100 | 7,950 | 61,828 | SH | SOLE | 61,828 | 0 | 0 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 12,437 | 96,725 | SH | DFND | 87,104 | 0 | 9,621 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 523 | 4,064 | SH | DFND | 2 | 4,064 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 2,674 | 20,795 | SH | SOLE | 7 | 7,299 | 1,196 | 12,300 | |
ABIOMED INC | EQUITY US CM | 003654100 | 835 | 6,495 | SH | DFND | 8 | 695 | 0 | 5,800 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 9,216 | 217,920 | SH | SOLE | 217,920 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 580 | 13,721 | SH | DFND | 0 | 0 | 13,721 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 6,130 | 144,952 | SH | SOLE | 144,952 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,021 | 24,135 | SH | DFND | 23,133 | 0 | 1,002 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 4,855 | 114,804 | SH | DFND | 2 | 114,804 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 97,144 | 2,297,088 | SH | SOLE | 7 | 2,176,969 | 0 | 120,119 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 779 | 18,424 | SH | DFND | 7 | 18,424 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 951 | 22,478 | SH | SOLE | 8 | 0 | 0 | 22,478 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 45,829 | 1,083,681 | SH | DFND | 8 | 252,523 | 0 | 831,158 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 9,186 | 217,225 | SH | DFND | 9 | 217,225 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 2,816 | 158,900 | SH | SOLE | 7 | 158,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 373 | 11,725 | SH | DFND | 2 | 11,725 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 21,941 | 689,766 | SH | SOLE | 7 | 657,679 | 3,692 | 28,395 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 491 | 15,445 | SH | DFND | 8 | 1,484 | 0 | 13,961 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 910 | 17,897 | SH | DFND | 2 | 17,897 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 8,409 | 165,294 | SH | SOLE | 7 | 89,587 | 0 | 75,707 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,323 | 45,669 | SH | DFND | 8 | 2,315 | 0 | 43,354 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 521 | 54,096 | SH | SOLE | 7 | 17,396 | 0 | 36,700 | |
ACETO CORP | EQUITY US CM | 004446100 | 305 | 16,049 | SH | SOLE | 7 | 6,549 | 0 | 9,500 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,795 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 436 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,000 | 50,470 | SH | DFND | 2 | 50,470 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 14,424 | 181,980 | SH | SOLE | 7 | 171,479 | 0 | 10,501 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 739 | 9,329 | SH | DFND | 7 | 9,329 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 149 | 1,882 | SH | SOLE | 8 | 0 | 0 | 1,882 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 18,111 | 228,495 | SH | DFND | 8 | 32,704 | 0 | 195,791 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,946 | 24,548 | SH | DFND | 9 | 24,548 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 4,632 | 93,481 | SH | SOLE | 93,481 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 7,214 | 145,596 | SH | DFND | 131,015 | 0 | 14,581 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 354 | 7,135 | SH | DFND | 2 | 7,135 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,704 | 34,382 | SH | SOLE | 7 | 12,918 | 596 | 20,868 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 585 | 11,804 | SH | DFND | 8 | 1,177 | 0 | 10,627 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 543 | 66,998 | SH | SOLE | 7 | 27,298 | 0 | 39,700 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 305 | 15,719 | SH | DFND | 2 | 15,719 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,139 | 58,797 | SH | SOLE | 7 | 26,197 | 0 | 32,600 | |
AECOM | EQUITY US CM | 00766T100 | 387 | 13,027 | SH | DFND | 2 | 13,027 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 2,368 | 79,651 | SH | SOLE | 7 | 32,512 | 0 | 47,139 | |
AECOM | EQUITY US CM | 00766T100 | 1,250 | 42,059 | SH | DFND | 8 | 3,109 | 0 | 38,950 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 18,848 | 154,275 | SH | SOLE | 154,275 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 7,585 | 62,083 | SH | DFND | 56,306 | 0 | 5,777 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 15,962 | 130,652 | SH | SOLE | 130,652 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 11,013 | 90,141 | SH | DFND | 77,088 | 0 | 13,053 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 7,033 | 57,568 | SH | DFND | 2 | 57,568 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 184,173 | 1,507,511 | SH | SOLE | 7 | 1,421,256 | 29,236 | 57,019 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 577 | 4,723 | SH | DFND | 7 | 4,723 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 1,174 | 9,607 | SH | SOLE | 8 | 0 | 0 | 9,607 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 183,315 | 1,500,490 | SH | DFND | 8 | 1,189,589 | 0 | 310,901 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 12,503 | 102,341 | SH | DFND | 9 | 102,341 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 474 | 22,699 | SH | SOLE | 7 | 6,599 | 0 | 16,100 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 245 | 9,203 | SH | DFND | 2 | 9,203 | 0 | 0 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 989 | 37,097 | SH | SOLE | 7 | 17,097 | 0 | 20,000 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 7,925 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 488 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 1,556 | 14,337 | SH | DFND | 0 | 0 | 14,337 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 3,798 | 34,996 | SH | DFND | 2 | 34,996 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 98,558 | 908,036 | SH | SOLE | 7 | 850,700 | 16,227 | 41,109 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 173 | 1,592 | SH | DFND | 7 | 1,592 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 828 | 7,625 | SH | SOLE | 8 | 0 | 0 | 7,625 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 25,099 | 231,240 | SH | DFND | 8 | 39,602 | 0 | 191,638 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 7,463 | 68,754 | SH | DFND | 9 | 68,754 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,307 | 26,438 | SH | SOLE | 7 | 13,599 | 0 | 12,839 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 272 | 5,500 | SH | DFND | 8 | 1,000 | 0 | 4,500 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,885 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 251 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,251 | 19,405 | SH | DFND | 2 | 19,405 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 39,698 | 615,950 | SH | SOLE | 7 | 589,867 | 0 | 26,083 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 23 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 306 | 4,753 | SH | SOLE | 8 | 0 | 0 | 4,753 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 9,232 | 143,238 | SH | DFND | 8 | 26,104 | 0 | 117,134 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,765 | 42,898 | SH | DFND | 9 | 42,898 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 5,172 | 122,642 | SH | SOLE | 122,642 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 253 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 14,881 | 352,873 | SH | SOLE | 352,873 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,555 | 60,587 | SH | DFND | 44,540 | 0 | 16,047 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,360 | 32,262 | SH | DFND | 2 | 32,262 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 41,928 | 994,266 | SH | SOLE | 7 | 944,815 | 0 | 49,451 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 28 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 375 | 8,904 | SH | SOLE | 8 | 0 | 0 | 8,904 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 27,111 | 642,894 | SH | DFND | 8 | 292,272 | 0 | 350,622 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,490 | 82,768 | SH | DFND | 9 | 82,768 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,998 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 494 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 14,947 | 169,472 | SH | SOLE | 169,472 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 147 | 1,664 | SH | DFND | 0 | 0 | 1,664 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 6,235 | 70,687 | SH | DFND | 2 | 70,687 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 94,678 | 1,073,445 | SH | SOLE | 7 | 1,001,855 | 26,662 | 44,928 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,952 | 22,127 | SH | DFND | 7 | 22,127 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 620 | 7,028 | SH | SOLE | 8 | 0 | 0 | 7,028 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 45,668 | 517,778 | SH | DFND | 8 | 126,841 | 0 | 390,937 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,256 | 82,262 | SH | DFND | 9 | 82,262 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | EQUITY US CM | 006855100 | 272 | 6,316 | SH | SOLE | 7 | 2,816 | 0 | 3,500 | |
ADURO BIOTECH INC | EQUITY US CM | 00739L101 | 165 | 13,300 | SH | SOLE | 7 | 4,000 | 0 | 9,300 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 1,864 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 193 | 900 | SH | DFND | 0 | 0 | 900 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 953 | 4,444 | SH | DFND | 2,367 | 0 | 2,077 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 789 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 22,784 | 106,206 | SH | SOLE | 7 | 99,472 | 1,928 | 4,806 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 8 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 191 | 891 | SH | SOLE | 8 | 0 | 0 | 891 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 6,954 | 32,415 | SH | DFND | 8 | 11,452 | 0 | 20,963 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 1,804 | 8,408 | SH | DFND | 9 | 8,408 | 0 | 0 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 3,904 | 53,979 | SH | SOLE | 53,979 | 0 | 0 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 166 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 963 | 13,319 | SH | DFND | 2 | 13,319 | 0 | 0 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 26,918 | 372,152 | SH | SOLE | 7 | 349,756 | 5,818 | 16,578 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 14 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 222 | 3,065 | SH | SOLE | 8 | 0 | 0 | 3,065 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 6,417 | 88,714 | SH | DFND | 8 | 15,813 | 0 | 72,901 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 2,187 | 30,232 | SH | DFND | 9 | 30,232 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 457 | 23,898 | SH | SOLE | 7 | 6,898 | 0 | 17,000 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,302 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 241 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 4,466 | 90,803 | SH | DFND | 90,783 | 0 | 20 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 1,058 | 21,508 | SH | DFND | 2 | 21,508 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 23,066 | 469,019 | SH | SOLE | 7 | 449,266 | 0 | 19,753 | |
AMEREN CORP | EQUITY US CM | 023608102 | 12 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 8,948 | 181,938 | SH | DFND | 8 | 32,154 | 0 | 149,784 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,827 | 37,146 | SH | DFND | 9 | 37,146 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 288 | 15,099 | SH | SOLE | 7 | 3,899 | 0 | 11,200 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 289 | 6,110 | SH | DFND | 2 | 6,110 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,032 | 21,816 | SH | SOLE | 7 | 9,416 | 0 | 12,400 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 326 | 18,364 | SH | DFND | 2 | 18,364 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 787 | 44,397 | SH | SOLE | 7 | 22,097 | 0 | 22,300 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 334 | 18,848 | SH | DFND | 8 | 2,400 | 0 | 16,448 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 13,911 | 778,868 | SH | SOLE | 778,868 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 4,797 | 268,606 | SH | DFND | 268,606 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 630 | 35,292 | SH | DFND | 2 | 35,292 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 5,519 | 309,022 | SH | SOLE | 7 | 250,922 | 0 | 58,100 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 501 | 28,042 | SH | DFND | 8 | 2,793 | 0 | 25,249 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 6,219 | 96,851 | SH | SOLE | 96,851 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 443 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,913 | 29,796 | SH | DFND | 26,337 | 0 | 3,459 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,390 | 37,224 | SH | DFND | 2 | 37,224 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 68,122 | 1,060,923 | SH | SOLE | 7 | 992,571 | 14,690 | 53,662 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 30 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 19,811 | 308,541 | SH | DFND | 8 | 54,969 | 0 | 253,572 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,571 | 71,193 | SH | DFND | 9 | 71,193 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 6,560 | 170,431 | SH | SOLE | 170,431 | 0 | 0 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 85 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 15,817 | 410,937 | SH | SOLE | 7 | 251,582 | 0 | 159,355 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 335 | 8,714 | SH | SOLE | 8 | 0 | 0 | 8,714 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 11,448 | 297,433 | SH | DFND | 8 | 25,223 | 0 | 272,210 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 914 | 23,741 | SH | DFND | 9 | 23,741 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 442 | 11,700 | SH | SOLE | 7 | 6,000 | 0 | 5,700 | |
AES CORP | EQUITY US CM | 00130H105 | 1,617 | 125,858 | SH | SOLE | 125,858 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 161 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
AES CORP | EQUITY US CM | 00130H105 | 680 | 52,890 | SH | DFND | 2 | 52,890 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 16,680 | 1,298,086 | SH | SOLE | 7 | 1,244,005 | 0 | 54,081 | |
AES CORP | EQUITY US CM | 00130H105 | 12 | 916 | SH | DFND | 7 | 916 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 6,611 | 514,455 | SH | DFND | 8 | 93,780 | 0 | 420,675 | |
AES CORP | EQUITY US CM | 00130H105 | 1,292 | 100,525 | SH | DFND | 9 | 100,525 | 0 | 0 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 8,380 | 72,589 | SH | SOLE | 72,589 | 0 | 0 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 6,055 | 52,443 | SH | DFND | 49,061 | 0 | 3,382 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 9,298 | 80,535 | SH | DFND | 71,184 | 0 | 9,351 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 2,357 | 20,412 | SH | DFND | 2 | 20,412 | 0 | 0 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 76,805 | 665,263 | SH | SOLE | 7 | 632,803 | 3,652 | 28,808 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 173 | 1,501 | SH | DFND | 7 | 1,501 | 0 | 0 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 617 | 5,348 | SH | SOLE | 8 | 0 | 0 | 5,348 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 133,993 | 1,160,613 | SH | DFND | 8 | 1,010,324 | 0 | 150,289 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 5,729 | 49,627 | SH | DFND | 9 | 49,627 | 0 | 0 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 226 | 15,461 | SH | DFND | 2 | 15,461 | 0 | 0 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 873 | 59,792 | SH | SOLE | 7 | 31,792 | 0 | 28,000 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 309 | 4,121 | SH | DFND | 0 | 0 | 4,121 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 437 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,808 | 37,442 | SH | SOLE | 7 | 16,142 | 0 | 21,300 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,452 | 19,357 | SH | DFND | 8 | 1,013 | 0 | 18,344 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,998 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 469 | 6,529 | SH | DFND | 529 | 0 | 6,000 | ||
AFLAC INC | EQUITY US CM | 001055102 | 14,192 | 197,462 | SH | SOLE | 197,462 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 39,469 | 549,173 | SH | DFND | 439,429 | 0 | 109,744 | ||
AFLAC INC | EQUITY US CM | 001055102 | 3,309 | 46,045 | SH | DFND | 2 | 46,045 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 50,357 | 700,662 | SH | SOLE | 7 | 658,122 | 0 | 42,540 | |
AFLAC INC | EQUITY US CM | 001055102 | 27 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 462 | 6,434 | SH | SOLE | 8 | 0 | 0 | 6,434 | |
AFLAC INC | EQUITY US CM | 001055102 | 44,128 | 613,994 | SH | DFND | 8 | 358,340 | 0 | 255,654 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,982 | 55,406 | SH | DFND | 9 | 55,406 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 1,005 | 37,476 | SH | SOLE | 0 | 0 | 37,476 | ||
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 2,275 | 84,788 | SH | DFND | 84,788 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 8,272 | 308,330 | SH | SOLE | 7 | 283,650 | 0 | 24,680 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 416 | 15,520 | SH | DFND | 8 | 3,358 | 0 | 12,162 | |
AGCO CORP | EQUITY US CM | 001084102 | 951 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 94 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
AGCO CORP | EQUITY US CM | 001084102 | 597 | 12,101 | SH | DFND | 0 | 0 | 12,101 | ||
AGCO CORP | EQUITY US CM | 001084102 | 282 | 5,723 | SH | DFND | 2 | 5,723 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 5,437 | 110,241 | SH | SOLE | 7 | 103,749 | 0 | 6,492 | |
AGCO CORP | EQUITY US CM | 001084102 | 4 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 68 | 1,387 | SH | SOLE | 8 | 0 | 0 | 1,387 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,225 | 45,116 | SH | DFND | 8 | 6,625 | 0 | 38,491 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 351 | 6,224 | SH | DFND | 2 | 6,224 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 944 | 16,729 | SH | SOLE | 7 | 7,904 | 0 | 8,825 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 206 | 3,908 | SH | DFND | 2 | 3,908 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 860 | 16,280 | SH | SOLE | 7 | 6,680 | 700 | 8,900 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 249 | 4,711 | SH | DFND | 8 | 864 | 0 | 3,847 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 17,836 | 77,443 | SH | SOLE | 77,443 | 0 | 0 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 12,018 | 52,183 | SH | DFND | 49,127 | 0 | 3,056 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 9,431 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 273,152 | 1,186,018 | SH | DFND | 423,754 | 0 | 762,264 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 7,401 | 32,137 | SH | DFND | 2 | 32,137 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 195,192 | 847,518 | SH | SOLE | 7 | 791,049 | 7,729 | 48,740 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 161 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 1,392 | 6,044 | SH | SOLE | 8 | 0 | 0 | 6,044 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 115,304 | 500,649 | SH | DFND | 8 | 344,616 | 0 | 156,033 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 12,351 | 53,627 | SH | DFND | 9 | 53,627 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,288 | 65,923 | SH | SOLE | 65,923 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 182 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,844 | 94,375 | SH | DFND | 60,475 | 0 | 33,900 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 2,811 | 143,851 | SH | DFND | 2 | 143,851 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 13,634 | 697,757 | SH | SOLE | 7 | 668,272 | 0 | 29,485 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 501 | 25,626 | SH | DFND | 7 | 25,626 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 95 | 4,844 | SH | SOLE | 8 | 0 | 0 | 4,844 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 17,326 | 886,686 | SH | DFND | 8 | 294,495 | 0 | 592,191 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,301 | 66,605 | SH | DFND | 9 | 66,605 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 3,369 | 121,400 | SH | DFND | 121,400 | 0 | 0 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 315 | 11,335 | SH | DFND | 2 | 11,335 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 2,230 | 80,374 | SH | SOLE | 7 | 31,574 | 0 | 48,800 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 896 | 32,296 | SH | DFND | 8 | 2,264 | 0 | 30,032 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 526 | 12,581 | SH | DFND | 9 | 12,581 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 2,898 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 163 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 380 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 17,019 | 188,202 | SH | SOLE | 7 | 179,229 | 0 | 8,973 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 8 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 179 | 1,979 | SH | SOLE | 8 | 0 | 0 | 1,979 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 5,136 | 56,799 | SH | DFND | 8 | 24,695 | 0 | 32,104 | |
ARGAN INC | EQUITY US CM | 04010E109 | 379 | 6,400 | SH | SOLE | 7 | 2,700 | 0 | 3,700 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 586 | 12,577 | SH | DFND | 2 | 12,577 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,575 | 33,798 | SH | SOLE | 7 | 12,798 | 0 | 21,000 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 932 | 20,012 | SH | DFND | 8 | 1,053 | 0 | 18,959 | |
ASHFORD HOSPITALITY PRIME | REST INV TS | 044102101 | 227 | 16,097 | SH | SOLE | 7 | 3,728 | 0 | 12,369 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 848 | 26,598 | SH | SOLE | 7 | 11,198 | 0 | 15,400 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 612 | 103,877 | SH | SOLE | 7 | 54,697 | 0 | 49,180 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 103 | 17,489 | SH | DFND | 8 | 1,589 | 0 | 15,900 | |
ARLINGTON ASSET INVESTMENT-A | EQUITY US CM | 041356205 | 362 | 24,500 | SH | SOLE | 7 | 6,000 | 0 | 18,500 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 16,794 | 283,017 | SH | SOLE | 283,017 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 640 | 10,777 | SH | DFND | 0 | 0 | 10,777 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 14,476 | 243,951 | SH | SOLE | 243,951 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 15,885 | 267,700 | SH | DFND | 264,331 | 0 | 3,369 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,396 | 57,230 | SH | DFND | 2 | 57,230 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 147,658 | 2,488,340 | SH | SOLE | 7 | 2,395,873 | 0 | 92,467 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 62 | 1,049 | SH | DFND | 7 | 1,049 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 1,038 | 17,496 | SH | SOLE | 8 | 0 | 0 | 17,496 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 66,377 | 1,118,592 | SH | DFND | 8 | 466,419 | 0 | 652,173 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 14,524 | 244,760 | SH | DFND | 9 | 244,760 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 348 | 11,998 | SH | SOLE | 7 | 4,000 | 0 | 7,998 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 734 | 17,328 | SH | SOLE | 7 | 8,739 | 0 | 8,589 | |
AAR CORP. | EQUITY US CM | 000361105 | 683 | 21,798 | SH | SOLE | 7 | 8,898 | 0 | 12,900 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 570 | 18,099 | SH | SOLE | 7 | 8,099 | 0 | 10,000 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 381 | 8,162 | SH | DFND | 2 | 8,162 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 763 | 16,326 | SH | SOLE | 7 | 5,826 | 0 | 10,500 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,016 | 22,121 | SH | DFND | 2 | 22,121 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 9,142 | 199,132 | SH | SOLE | 7 | 106,253 | 0 | 92,879 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 2,620 | 57,059 | SH | DFND | 8 | 7,810 | 0 | 49,249 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 1,164 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 212 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 15,390 | 166,830 | SH | SOLE | 166,830 | 0 | 0 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 5,923 | 64,210 | SH | DFND | 64,210 | 0 | 0 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 521 | 5,648 | SH | DFND | 2 | 5,648 | 0 | 0 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 19,278 | 208,973 | SH | SOLE | 7 | 204,165 | 0 | 4,808 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 6 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 73 | 790 | SH | SOLE | 8 | 0 | 0 | 790 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 4,631 | 50,197 | SH | DFND | 8 | 8,547 | 0 | 41,650 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 853 | 9,248 | SH | DFND | 9 | 9,248 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,746 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 320 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 561 | 11,034 | SH | DFND | 2 | 11,034 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 12,807 | 251,767 | SH | SOLE | 7 | 233,857 | 3,787 | 14,123 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 7 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 136 | 2,678 | SH | SOLE | 8 | 0 | 0 | 2,678 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 4,165 | 81,874 | SH | DFND | 8 | 16,334 | 0 | 65,540 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,201 | 23,605 | SH | DFND | 9 | 23,605 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 448 | 25,498 | SH | SOLE | 7 | 7,598 | 0 | 17,900 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,436 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
AKAMAI | EQUITY US CM | 00971T101 | 138 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
AKAMAI | EQUITY US CM | 00971T101 | 559 | 10,556 | SH | DFND | 2 | 10,556 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 17,053 | 321,814 | SH | SOLE | 7 | 301,756 | 4,921 | 15,137 | |
AKAMAI | EQUITY US CM | 00971T101 | 8 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 142 | 2,674 | SH | SOLE | 8 | 0 | 0 | 2,674 | |
AKAMAI | EQUITY US CM | 00971T101 | 4,079 | 76,981 | SH | DFND | 8 | 12,182 | 0 | 64,799 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,289 | 24,329 | SH | DFND | 9 | 24,329 | 0 | 0 | |
ASANKO GOLD INC | EQUITY CA | 04341Y105 | 354 | 84,700 | SH | SOLE | 7 | 34,400 | 0 | 50,300 | |
ASANKO GOLD INC | EQUITY CA | 04341Y105 | 63 | 15,100 | SH | DFND | 8 | 0 | 0 | 15,100 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 572 | 15,772 | SH | DFND | 2 | 15,772 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 3,492 | 96,357 | SH | SOLE | 7 | 54,643 | 0 | 41,714 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 439 | 12,102 | SH | DFND | 8 | 1,302 | 0 | 10,800 | |
AKORN INC | EQUITY US CM | 009728106 | 291 | 10,664 | SH | DFND | 2 | 10,664 | 0 | 0 | |
AKORN INC | EQUITY US CM | 009728106 | 1,114 | 40,862 | SH | SOLE | 7 | 15,762 | 2,400 | 22,700 | |
AKORN INC | EQUITY US CM | 009728106 | 366 | 13,426 | SH | DFND | 8 | 1,283 | 0 | 12,143 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 487 | 100,764 | SH | SOLE | 7 | 47,664 | 0 | 53,100 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 381 | 78,813 | SH | DFND | 8 | 6,200 | 0 | 72,613 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 572 | 20,027 | SH | DFND | 2 | 20,027 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,481 | 51,821 | SH | SOLE | 7 | 18,097 | 1,324 | 32,400 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 548 | 19,167 | SH | DFND | 8 | 1,325 | 0 | 17,842 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,947 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 128 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 601 | 7,029 | SH | DFND | 2 | 7,029 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 14,229 | 166,444 | SH | SOLE | 7 | 156,868 | 0 | 9,576 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 6 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 144 | 1,683 | SH | SOLE | 8 | 0 | 0 | 1,683 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 4,486 | 52,474 | SH | DFND | 8 | 7,985 | 0 | 44,489 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,155 | 13,506 | SH | DFND | 9 | 13,506 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 664 | 20,253 | SH | SOLE | 7 | 10,311 | 0 | 9,942 | |
ALLETE INC. | EQUITY US CM | 018522300 | 599 | 10,047 | SH | DFND | 2 | 10,047 | 0 | 0 | |
ALLETE INC. | EQUITY US CM | 018522300 | 1,445 | 24,238 | SH | SOLE | 7 | 10,333 | 0 | 13,905 | |
ALLETE INC. | EQUITY US CM | 018522300 | 439 | 7,361 | SH | DFND | 8 | 761 | 0 | 6,600 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 219 | 5,694 | SH | DFND | 2 | 5,694 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 761 | 19,799 | SH | SOLE | 7 | 7,199 | 0 | 12,600 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 237 | 3,600 | SH | SOLE | 7 | 1,500 | 0 | 2,100 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 403 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,566 | 38,040 | SH | SOLE | 7 | 13,561 | 2,515 | 21,964 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,189 | 12,682 | SH | DFND | 8 | 1,084 | 0 | 11,598 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 262 | 1,981 | SH | DFND | 2 | 1,981 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 241 | 1,828 | SH | SOLE | 7 | 500 | 0 | 1,328 | |
ALON USA ENERGY INC | EQUITY US CM | 020520102 | 200 | 24,799 | SH | SOLE | 7 | 4,499 | 0 | 20,300 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 14,002 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 6 | 91 | SH | DFND | 0 | 0 | 91 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 523 | 7,934 | SH | DFND | 2 | 7,934 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 200 | 3,040 | SH | SOLE | 7 | 0 | 3,040 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,061 | 16,105 | SH | DFND | 8 | 3,868 | 0 | 12,237 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 226 | 3,434 | SH | DFND | 9 | 3,434 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,105 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 89 | 1,896 | SH | DFND | 0 | 0 | 1,896 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 3,937 | 83,720 | SH | SOLE | 83,720 | 0 | 0 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 636 | 13,525 | SH | DFND | 13,525 | 0 | 0 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 440 | 9,350 | SH | DFND | 2 | 9,350 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 49,078 | 1,043,556 | SH | SOLE | 7 | 1,025,101 | 5,190 | 13,265 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 6 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 102 | 2,179 | SH | SOLE | 8 | 0 | 0 | 2,179 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,388 | 50,779 | SH | DFND | 8 | 5,147 | 0 | 45,632 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 917 | 19,501 | SH | DFND | 9 | 19,501 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,173 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 475 | 6,863 | SH | DFND | 963 | 0 | 5,900 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 14,948 | 216,077 | SH | SOLE | 216,077 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 45,659 | 659,996 | SH | DFND | 494,415 | 0 | 165,581 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,933 | 56,854 | SH | DFND | 2 | 56,854 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 50,174 | 725,274 | SH | SOLE | 7 | 643,145 | 0 | 82,129 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 108 | 1,557 | SH | DFND | 7 | 1,557 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 404 | 5,837 | SH | SOLE | 8 | 0 | 0 | 5,837 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 32,831 | 474,574 | SH | DFND | 8 | 187,213 | 0 | 287,361 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,899 | 56,354 | SH | DFND | 9 | 56,354 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 388 | 5,625 | SH | DFND | 2 | 5,625 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 7,774 | 112,817 | SH | SOLE | 7 | 79,823 | 3,000 | 29,994 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,402 | 20,344 | SH | DFND | 8 | 5,129 | 0 | 15,215 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 885 | 12,843 | SH | DFND | 9 | 12,843 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,596 | 81,951 | SH | SOLE | 81,951 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 164 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 6,003 | 308,303 | SH | DFND | 300,436 | 0 | 7,867 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 753 | 38,665 | SH | DFND | 2 | 38,665 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 15,043 | 772,622 | SH | SOLE | 7 | 737,548 | 0 | 35,074 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 8 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 127 | 6,535 | SH | SOLE | 8 | 0 | 0 | 6,535 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 7,075 | 363,403 | SH | DFND | 8 | 51,899 | 0 | 311,504 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,418 | 72,851 | SH | DFND | 9 | 72,851 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 839 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 110 | 1,623 | SH | DFND | 688 | 0 | 935 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 4,519 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 30,473 | 449,590 | SH | DFND | 296,540 | 0 | 153,050 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,792 | 26,442 | SH | DFND | 2 | 26,442 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 51,674 | 762,376 | SH | SOLE | 7 | 721,523 | 2,255 | 38,598 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 8 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 81 | 1,189 | SH | SOLE | 8 | 0 | 0 | 1,189 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 12,821 | 189,150 | SH | DFND | 8 | 121,316 | 0 | 67,834 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 626 | 9,230 | SH | DFND | 9 | 9,230 | 0 | 0 | |
ANALOGIC CORP COM $0.05 | EQUITY US CM | 032657207 | 354 | 4,000 | SH | SOLE | 7 | 1,400 | 0 | 2,600 | |
ALERE INC | EQUITY US CM | 01449J105 | 581 | 13,446 | SH | DFND | 2 | 13,446 | 0 | 0 | |
ALERE INC | EQUITY US CM | 01449J105 | 1,985 | 45,914 | SH | SOLE | 7 | 17,597 | 168 | 28,149 | |
ALERE INC | EQUITY US CM | 01449J105 | 823 | 19,037 | SH | DFND | 8 | 1,162 | 0 | 17,875 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 323 | 11,263 | SH | DFND | 2 | 11,263 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,191 | 76,385 | SH | SOLE | 7 | 28,285 | 0 | 48,100 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,014 | 35,345 | SH | DFND | 8 | 1,940 | 0 | 33,405 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,758 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 139 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 1,608 | 15,052 | SH | DFND | 15,030 | 0 | 22 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 624 | 5,840 | SH | DFND | 2 | 5,840 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 13,704 | 128,315 | SH | SOLE | 7 | 121,412 | 0 | 6,903 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 8 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 138 | 1,288 | SH | SOLE | 8 | 0 | 0 | 1,288 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,667 | 34,336 | SH | DFND | 8 | 5,428 | 0 | 28,908 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,265 | 11,847 | SH | DFND | 9 | 11,847 | 0 | 0 | |
ALEXANDERS INC | REST INV TS | 014752109 | 299 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
ALEXANDERS INC | REST INV TS | 014752109 | 1,087 | 2,591 | SH | SOLE | 7 | 1,169 | 0 | 1,422 | |
ALEXANDERS INC | REST INV TS | 014752109 | 210 | 501 | SH | DFND | 8 | 125 | 0 | 376 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 4,022 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 221 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 379 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,068 | 8,716 | SH | DFND | 2 | 8,716 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 74,505 | 608,009 | SH | SOLE | 7 | 582,478 | 7,043 | 18,488 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 22 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 425 | 3,467 | SH | SOLE | 8 | 0 | 0 | 3,467 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 10,318 | 84,202 | SH | DFND | 8 | 15,205 | 0 | 68,997 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,707 | 30,253 | SH | DFND | 9 | 30,253 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 408 | 16,656 | SH | SOLE | 7 | 7,399 | 0 | 9,257 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 8,773 | 290,975 | SH | SOLE | 290,975 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 338 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 14,877 | 493,443 | SH | SOLE | 493,443 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 24,770 | 821,548 | SH | DFND | 791,101 | 0 | 30,447 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,399 | 46,401 | SH | DFND | 2 | 46,401 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 107,874 | 3,577,904 | SH | SOLE | 7 | 3,462,913 | 26,137 | 88,854 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 36 | 1,183 | SH | DFND | 7 | 1,183 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 507 | 16,820 | SH | SOLE | 8 | 0 | 0 | 16,820 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 45,621 | 1,513,142 | SH | DFND | 8 | 1,054,390 | 0 | 458,752 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 9,120 | 302,472 | SH | DFND | 9 | 302,472 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | EQUITY US CM | 00165C104 | 5,547 | 178,423 | SH | SOLE | 178,423 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | EQUITY US CM | 00165C104 | 8,687 | 279,411 | SH | DFND | 250,776 | 0 | 28,635 | ||
APPLIED MICRO CIRCUITS CORP | EQUITY US CM | 03822W406 | 257 | 37,000 | SH | SOLE | 7 | 11,000 | 0 | 26,000 | |
AIRMEDIA GROUP INC ADR | ADR-EMG MKT | 009411109 | 3,331 | 988,500 | SH | SOLE | 7 | 988,500 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 256 | 4,930 | SH | DFND | 2 | 4,930 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,654 | 31,898 | SH | SOLE | 7 | 12,498 | 1,800 | 17,600 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 500 | 9,643 | SH | DFND | 8 | 1,020 | 0 | 8,623 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,044 | 151,104 | SH | DFND | 2 | 151,104 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,554 | 369,645 | SH | SOLE | 7 | 162,163 | 0 | 207,482 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 845 | 122,287 | SH | DFND | 8 | 12,608 | 0 | 109,679 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,574 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 187 | 3,909 | SH | DFND | 0 | 0 | 3,909 | ||
AMETEK INC | EQUITY US CM | 031100100 | 66,178 | 1,385,047 | SH | DFND | 0 | 0 | 1,385,047 | ||
AMETEK INC | EQUITY US CM | 031100100 | 681 | 14,260 | SH | DFND | 2 | 14,260 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 16,662 | 348,715 | SH | SOLE | 7 | 326,479 | 1,929 | 20,307 | |
AMETEK INC | EQUITY US CM | 031100100 | 10 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 165 | 3,463 | SH | SOLE | 8 | 0 | 0 | 3,463 | |
AMETEK INC | EQUITY US CM | 031100100 | 4,574 | 95,738 | SH | DFND | 8 | 18,469 | 0 | 77,269 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,661 | 34,768 | SH | DFND | 9 | 34,768 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 650 | 13,699 | SH | SOLE | 7 | 3,699 | 0 | 10,000 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,094 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 130 | 900 | SH | DFND | 0 | 0 | 900 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 514 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 11,744 | 81,160 | SH | SOLE | 7 | 74,974 | 1,600 | 4,586 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 10 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 100 | 693 | SH | SOLE | 8 | 0 | 0 | 693 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,585 | 24,774 | SH | DFND | 8 | 3,772 | 0 | 21,002 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,137 | 7,859 | SH | DFND | 9 | 7,859 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 19,173 | 114,940 | SH | SOLE | 114,940 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 5,527 | 33,136 | SH | DFND | 27,336 | 0 | 5,800 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 23,870 | 143,099 | SH | DFND | 131,095 | 0 | 12,004 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 5,536 | 33,190 | SH | DFND | 2 | 33,190 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 314,154 | 1,883,303 | SH | SOLE | 7 | 1,796,732 | 24,867 | 61,704 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 217 | 1,299 | SH | DFND | 7 | 1,299 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,966 | 11,787 | SH | SOLE | 8 | 0 | 0 | 11,787 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 151,006 | 905,257 | SH | DFND | 8 | 627,314 | 0 | 277,943 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 18,596 | 111,480 | SH | DFND | 9 | 111,480 | 0 | 0 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 938 | 43,367 | SH | DFND | 2 | 43,367 | 0 | 0 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 7,727 | 357,048 | SH | SOLE | 7 | 146,592 | 0 | 210,456 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 1,176 | 54,353 | SH | DFND | 8 | 4,071 | 0 | 50,282 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 253 | 26,068 | SH | DFND | 2 | 26,068 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 463 | 47,594 | SH | SOLE | 7 | 15,094 | 0 | 32,500 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 398 | 40,972 | SH | DFND | 8 | 2,272 | 0 | 38,700 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,291 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 195 | 1,957 | SH | DFND | 0 | 0 | 1,957 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,426 | 24,312 | SH | DFND | 21,987 | 0 | 2,325 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,000 | 10,022 | SH | DFND | 2 | 10,022 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 25,496 | 255,550 | SH | SOLE | 7 | 239,899 | 1,775 | 13,876 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 15 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 257 | 2,573 | SH | SOLE | 8 | 0 | 0 | 2,573 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 8,819 | 88,394 | SH | DFND | 8 | 16,783 | 0 | 71,611 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,169 | 21,736 | SH | DFND | 9 | 21,736 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,201 | 116,014 | SH | SOLE | 116,014 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 357 | 18,834 | SH | DFND | 18,834 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 277 | 14,600 | SH | SOLE | 7 | 4,900 | 0 | 9,700 | |
ALBANY MOLECULAR RESEARCH INC. | EQUITY US CM | 012423109 | 228 | 13,792 | SH | SOLE | 7 | 5,892 | 0 | 7,900 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 455 | 7,735 | SH | SOLE | 7 | 2,335 | 0 | 5,400 | |
AMSURG CORP | EQUITY US CM | 03232P405 | 3,968 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
AMSURG CORP | EQUITY US CM | 03232P405 | 6,159 | 91,858 | SH | DFND | 82,816 | 0 | 9,042 | ||
AMSURG CORP | EQUITY US CM | 03232P405 | 339 | 5,058 | SH | DFND | 2 | 5,058 | 0 | 0 | |
AMSURG CORP | EQUITY US CM | 03232P405 | 2,015 | 30,046 | SH | SOLE | 7 | 12,311 | 847 | 16,888 | |
AMSURG CORP | EQUITY US CM | 03232P405 | 688 | 10,266 | SH | DFND | 8 | 876 | 0 | 9,390 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 11,746 | 103,643 | SH | SOLE | 103,643 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 533 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 273 | 2,412 | SH | DFND | 200 | 0 | 2,212 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 7,619 | 67,231 | SH | DFND | 2 | 67,231 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 73,481 | 648,378 | SH | SOLE | 7 | 596,234 | 13,959 | 38,185 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 594 | 5,240 | SH | DFND | 7 | 5,240 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 730 | 6,437 | SH | SOLE | 8 | 0 | 0 | 6,437 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 27,121 | 239,308 | SH | DFND | 8 | 41,173 | 0 | 198,135 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 6,878 | 60,687 | SH | DFND | 9 | 60,687 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,417 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 152 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 500 | 14,191 | SH | DFND | 14,191 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 565 | 16,030 | SH | DFND | 2 | 16,030 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 14,125 | 400,827 | SH | SOLE | 7 | 372,525 | 7,237 | 21,065 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 10 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 147 | 4,158 | SH | SOLE | 8 | 0 | 0 | 4,158 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 5,565 | 157,912 | SH | DFND | 8 | 64,595 | 0 | 93,317 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,128 | 32,010 | SH | DFND | 9 | 32,010 | 0 | 0 | |
AMERICAN WOODMARK CORP. | EQUITY US CM | 030506109 | 1,095 | 13,585 | SH | DFND | 0 | 0 | 13,585 | ||
AMERICAN WOODMARK CORP. | EQUITY US CM | 030506109 | 612 | 7,600 | SH | SOLE | 7 | 2,500 | 0 | 5,100 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 55,056 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 19,346 | 23,105 | SH | DFND | 20,261 | 0 | 2,844 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 487,947 | 582,756 | SH | DFND | 268,929 | 0 | 313,827 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 19,848 | 23,704 | SH | DFND | 2 | 23,704 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 687,565 | 821,160 | SH | SOLE | 7 | 758,544 | 12,871 | 49,745 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 413 | 493 | SH | DFND | 7 | 493 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 5,163 | 6,166 | SH | SOLE | 8 | 0 | 0 | 6,166 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 285,197 | 340,611 | SH | DFND | 8 | 196,535 | 0 | 144,076 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 53,176 | 63,508 | SH | DFND | 9 | 63,508 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 487 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
AUTONATION | EQUITY US CM | 05329W102 | 117 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
AUTONATION | EQUITY US CM | 05329W102 | 211 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 5,332 | 109,459 | SH | SOLE | 7 | 103,403 | 656 | 5,400 | |
AUTONATION | EQUITY US CM | 05329W102 | 3 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 48 | 988 | SH | SOLE | 8 | 0 | 0 | 988 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,922 | 39,453 | SH | DFND | 8 | 9,095 | 0 | 30,358 | |
AUTONATION | EQUITY US CM | 05329W102 | 389 | 7,995 | SH | DFND | 9 | 7,995 | 0 | 0 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 200 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 501 | 4,112 | SH | SOLE | 7 | 1,390 | 0 | 2,722 | |
ACCESS NATIONAL CORPORATION | EQUITY US CM | 004337101 | 717 | 30,014 | SH | DFND | 0 | 0 | 30,014 | ||
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 385 | 10,650 | SH | SOLE | 7 | 4,000 | 0 | 6,650 | |
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 255 | 7,056 | SH | DFND | 8 | 581 | 0 | 6,475 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 24,019 | 282,314 | SH | DFND | 178,193 | 0 | 104,121 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,111 | 13,058 | SH | DFND | 2 | 13,058 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 18,551 | 218,038 | SH | SOLE | 7 | 205,018 | 1,520 | 11,500 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 7,729 | 90,841 | SH | DFND | 8 | 61,394 | 0 | 29,447 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 172 | 10,814 | SH | DFND | 2 | 10,814 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 636 | 39,997 | SH | SOLE | 7 | 16,897 | 0 | 23,100 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 235 | 14,767 | SH | DFND | 8 | 963 | 0 | 13,804 | |
AMIRA NATURE FOODS LTD | NON US EQTY | G0335L102 | 1,093 | 131,742 | SH | DFND | 0 | 0 | 131,742 | ||
ANGIES LIST INC | EQUITY US CM | 034754101 | 336 | 33,900 | SH | SOLE | 7 | 9,800 | 0 | 24,100 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 323 | 18,398 | SH | SOLE | 7 | 5,498 | 0 | 12,900 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 284 | 57,628 | SH | SOLE | 7 | 23,428 | 0 | 34,200 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 263 | 5,500 | SH | SOLE | 7 | 1,600 | 0 | 3,900 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 312 | 4,700 | SH | SOLE | 7 | 1,500 | 0 | 3,200 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,065 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 176 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 2,131 | 23,008 | SH | DFND | 2 | 23,008 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 16,365 | 176,714 | SH | SOLE | 7 | 168,530 | 600 | 7,584 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 522 | 5,640 | SH | DFND | 7 | 5,640 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 129 | 1,388 | SH | SOLE | 8 | 0 | 0 | 1,388 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 10,465 | 113,003 | SH | DFND | 8 | 10,952 | 0 | 102,051 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,381 | 14,913 | SH | DFND | 9 | 14,913 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 10,033 | 80,064 | SH | SOLE | 80,064 | 0 | 0 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 333 | 2,655 | SH | DFND | 0 | 0 | 2,655 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 11,752 | 93,783 | SH | DFND | 86,283 | 0 | 7,500 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 2,144 | 17,112 | SH | DFND | 2 | 17,112 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 50,236 | 400,894 | SH | SOLE | 7 | 377,088 | 2,244 | 21,562 | |
ANTHEM INC | EQUITY US CM | 036752103 | 28 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 509 | 4,061 | SH | SOLE | 8 | 0 | 0 | 4,061 | |
ANTHEM INC | EQUITY US CM | 036752103 | 33,357 | 266,199 | SH | DFND | 8 | 107,011 | 0 | 159,188 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,790 | 38,223 | SH | DFND | 9 | 38,223 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 4,471 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
AON PLC | NON US EQTY | G0408V102 | 421 | 3,745 | SH | DFND | 345 | 0 | 3,400 | ||
AON PLC | NON US EQTY | G0408V102 | 14,770 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
AON PLC | NON US EQTY | G0408V102 | 40,252 | 357,829 | SH | DFND | 280,507 | 0 | 77,322 | ||
AON PLC | NON US EQTY | G0408V102 | 4,263 | 37,894 | SH | DFND | 2 | 37,894 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 52,396 | 465,784 | SH | SOLE | 7 | 435,283 | 8,641 | 21,860 | |
AON PLC | NON US EQTY | G0408V102 | 26 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 457 | 4,059 | SH | SOLE | 8 | 0 | 0 | 4,059 | |
AON PLC | NON US EQTY | G0408V102 | 35,517 | 315,736 | SH | DFND | 8 | 155,482 | 0 | 160,254 | |
AON PLC | NON US EQTY | G0408V102 | 4,152 | 36,909 | SH | DFND | 9 | 36,909 | 0 | 0 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 2,139 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 186 | 1,884 | SH | DFND | 0 | 0 | 1,884 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 425 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 430 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 14,107 | 142,801 | SH | SOLE | 7 | 135,148 | 2,300 | 5,353 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 9 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 107 | 1,088 | SH | SOLE | 8 | 0 | 0 | 1,088 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 2,875 | 29,101 | SH | DFND | 8 | 5,467 | 0 | 23,634 | |
APACHE CORP | EQUITY US CM | 037411105 | 4,747 | 74,325 | SH | SOLE | 74,325 | 0 | 0 | ||
APACHE CORP | EQUITY US CM | 037411105 | 224 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
APACHE CORP | EQUITY US CM | 037411105 | 2,071 | 32,424 | SH | DFND | 32,244 | 0 | 180 | ||
APACHE CORP | EQUITY US CM | 037411105 | 1,368 | 21,424 | SH | DFND | 2 | 21,424 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 37,111 | 581,045 | SH | SOLE | 7 | 539,885 | 8,395 | 32,765 | |
APACHE CORP | EQUITY US CM | 037411105 | 25 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 367 | 5,743 | SH | SOLE | 8 | 0 | 0 | 5,743 | |
APACHE CORP | EQUITY US CM | 037411105 | 18,135 | 283,931 | SH | DFND | 8 | 46,642 | 0 | 237,289 | |
APACHE CORP | EQUITY US CM | 037411105 | 3,495 | 54,713 | SH | DFND | 9 | 54,713 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 233 | 8,574 | SH | DFND | 2 | 8,574 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 439 | 16,128 | SH | SOLE | 7 | 5,828 | 1,100 | 9,200 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 7,037 | 111,063 | SH | SOLE | 111,063 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 291 | 4,595 | SH | DFND | 0 | 0 | 4,595 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 2,995 | 47,276 | SH | DFND | 47,118 | 0 | 158 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,933 | 30,508 | SH | DFND | 2 | 30,508 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 51,713 | 816,171 | SH | SOLE | 7 | 770,688 | 0 | 45,483 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 29 | 461 | SH | DFND | 7 | 461 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 559 | 8,824 | SH | SOLE | 8 | 0 | 0 | 8,824 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 20,455 | 322,833 | SH | DFND | 8 | 53,964 | 0 | 268,869 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 4,503 | 71,072 | SH | DFND | 9 | 71,072 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 8,230 | 54,745 | SH | SOLE | 54,745 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 361 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,302 | 8,658 | SH | DFND | 2 | 8,658 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 46,366 | 308,406 | SH | SOLE | 7 | 285,595 | 5,653 | 17,158 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 30 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 476 | 3,169 | SH | SOLE | 8 | 0 | 0 | 3,169 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 19,067 | 126,829 | SH | DFND | 8 | 42,007 | 0 | 84,822 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,487 | 29,849 | SH | DFND | 9 | 29,849 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,935 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 273 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,357 | 36,302 | SH | DFND | 0 | 0 | 36,302 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,699 | 26,165 | SH | DFND | 2 | 26,165 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 36,124 | 556,439 | SH | SOLE | 7 | 521,135 | 10,030 | 25,274 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 23 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 309 | 4,755 | SH | SOLE | 8 | 0 | 0 | 4,755 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,146 | 140,875 | SH | DFND | 8 | 33,218 | 0 | 107,657 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,930 | 45,138 | SH | DFND | 9 | 45,138 | 0 | 0 | |
APIGEE CORP | EQUITY US CM | 03765N108 | 3,698 | 212,509 | SH | SOLE | 212,509 | 0 | 0 | ||
APIGEE CORP | EQUITY US CM | 03765N108 | 5,759 | 331,005 | SH | DFND | 298,268 | 0 | 32,737 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 595 | 32,169 | SH | DFND | 2 | 32,169 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 3,811 | 205,886 | SH | SOLE | 7 | 108,821 | 0 | 97,065 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,087 | 58,743 | SH | DFND | 8 | 3,181 | 0 | 55,562 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 202 | 4,530 | SH | DFND | 2 | 4,530 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 719 | 16,099 | SH | SOLE | 7 | 6,699 | 0 | 9,400 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 451 | 56,697 | SH | SOLE | 7 | 28,097 | 0 | 28,600 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 301 | 37,831 | SH | DFND | 8 | 1,205 | 0 | 36,626 | |
APTEVO THERAPEUTICS INC | EQUITY US CM | 03835L108 | 50 | 19,725 | SH | DFND | 0 | 0 | 19,725 | ||
APTEVO THERAPEUTICS INC | EQUITY US CM | 03835L108 | 93 | 36,327 | SH | SOLE | 7 | 36,327 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 547 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 46 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 369 | 13,685 | SH | DFND | 13,685 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 248 | 9,199 | SH | DFND | 2 | 9,199 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 6,104 | 226,480 | SH | SOLE | 7 | 215,772 | 0 | 10,708 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 8 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 56 | 2,090 | SH | SOLE | 8 | 0 | 0 | 2,090 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,420 | 52,678 | SH | DFND | 8 | 4,964 | 0 | 47,714 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 668 | 24,800 | SH | DFND | 9 | 24,800 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 194 | 30,497 | SH | SOLE | 7 | 9,897 | 0 | 20,600 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 253 | 13,300 | SH | SOLE | 7 | 6,100 | 0 | 7,200 | |
ARDELYX INC | EQUITY US CM | 039697107 | 133 | 10,300 | SH | SOLE | 7 | 0 | 0 | 10,300 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,477 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 220 | 2,024 | SH | DFND | 0 | 0 | 2,024 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,144 | 10,518 | SH | DFND | 2 | 10,518 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 17,044 | 156,698 | SH | SOLE | 7 | 129,325 | 0 | 27,373 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 9 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 120 | 1,105 | SH | SOLE | 8 | 0 | 0 | 1,105 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 4,344 | 39,942 | SH | DFND | 8 | 4,148 | 0 | 35,794 | |
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 279 | 82,474 | SH | DFND | 8 | 82,474 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 634 | 38,701 | SH | SOLE | 7 | 16,149 | 0 | 22,552 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 340 | 24,804 | SH | DFND | 2 | 24,804 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 1,257 | 91,794 | SH | SOLE | 7 | 41,394 | 0 | 50,400 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 169 | 12,366 | SH | DFND | 8 | 2,766 | 0 | 9,600 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,171 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 129 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
ARAMARK | EQUITY US CM | 03852U106 | 577 | 15,161 | SH | DFND | 2 | 15,161 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 12,567 | 330,445 | SH | SOLE | 7 | 307,796 | 3,638 | 19,011 | |
ARAMARK | EQUITY US CM | 03852U106 | 9 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 121 | 3,170 | SH | SOLE | 8 | 0 | 0 | 3,170 | |
ARAMARK | EQUITY US CM | 03852U106 | 3,803 | 100,007 | SH | DFND | 8 | 11,151 | 0 | 88,856 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 157 | 89,593 | SH | SOLE | 7 | 27,093 | 0 | 62,500 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 53 | 30,500 | SH | DFND | 8 | 11,100 | 0 | 19,400 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 361 | 27,598 | SH | SOLE | 7 | 10,398 | 0 | 17,200 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 379 | 11,558 | SH | SOLE | 7 | 6,750 | 0 | 4,808 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 433 | 19,229 | SH | SOLE | 7 | 8,692 | 0 | 10,537 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 341 | 12,043 | SH | DFND | 2 | 12,043 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 2,806 | 99,030 | SH | SOLE | 7 | 42,189 | 958 | 55,883 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 776 | 27,377 | SH | DFND | 8 | 2,852 | 0 | 24,525 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 463 | 68,596 | SH | SOLE | 7 | 22,996 | 0 | 45,600 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 92 | 13,684 | SH | DFND | 8 | 2,884 | 0 | 10,800 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,110 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 134 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 498 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 10,407 | 162,692 | SH | SOLE | 7 | 154,258 | 0 | 8,434 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 4 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 82 | 1,284 | SH | SOLE | 8 | 0 | 0 | 1,284 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 4,699 | 73,455 | SH | DFND | 8 | 10,342 | 0 | 63,113 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 789 | 12,328 | SH | DFND | 9 | 12,328 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 175 | 23,800 | SH | SOLE | 7 | 11,500 | 0 | 12,300 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 616 | 31,444 | SH | DFND | 2 | 31,444 | 0 | 0 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 1,526 | 77,892 | SH | SOLE | 7 | 27,392 | 0 | 50,500 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 640 | 32,654 | SH | DFND | 8 | 1,259 | 0 | 31,395 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 258 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 986 | 27,169 | SH | SOLE | 7 | 10,869 | 0 | 16,300 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,006 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 186 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 436 | 3,764 | SH | DFND | 2 | 3,764 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 10,466 | 90,267 | SH | SOLE | 7 | 85,396 | 0 | 4,871 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 10 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 115 | 990 | SH | SOLE | 8 | 0 | 0 | 990 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 3,252 | 28,048 | SH | DFND | 8 | 3,671 | 0 | 24,377 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,045 | 9,012 | SH | DFND | 9 | 9,012 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | NON US EQTY | N07059210 | 4,278 | 39,041 | SH | DFND | 0 | 0 | 39,041 | ||
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 193 | 34,454 | SH | DFND | 2 | 34,454 | 0 | 0 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 505 | 90,375 | SH | SOLE | 7 | 43,759 | 0 | 46,616 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 184 | 32,945 | SH | DFND | 8 | 2,479 | 0 | 30,466 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 487 | 8,132 | SH | SOLE | 7 | 3,432 | 0 | 4,700 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 301 | 28,200 | SH | SOLE | 7 | 8,800 | 0 | 19,400 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 295 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 2,743 | 21,747 | SH | SOLE | 7 | 8,967 | 1,343 | 11,437 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 811 | 6,431 | SH | DFND | 8 | 694 | 0 | 5,737 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 397 | 21,970 | SH | DFND | 2 | 21,970 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,135 | 62,797 | SH | SOLE | 7 | 28,597 | 0 | 34,200 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 668 | 36,951 | SH | DFND | 8 | 1,249 | 0 | 35,702 | |
ATN INTERNATIONAL INC | EQUITY US CM | 00215F107 | 265 | 4,076 | SH | SOLE | 7 | 995 | 0 | 3,081 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,446 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 221 | 2,972 | SH | DFND | 0 | 0 | 2,972 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 609 | 8,176 | SH | DFND | 2 | 8,176 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 13,776 | 184,984 | SH | SOLE | 7 | 176,779 | 0 | 8,205 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 8 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 141 | 1,897 | SH | SOLE | 8 | 0 | 0 | 1,897 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,989 | 40,138 | SH | DFND | 8 | 5,755 | 0 | 34,383 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 294 | 3,802 | SH | DFND | 2 | 3,802 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,686 | 34,698 | SH | SOLE | 7 | 14,298 | 500 | 19,900 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 910 | 11,757 | SH | DFND | 8 | 1,024 | 0 | 10,733 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 1,230 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 4,709 | 220,166 | SH | DFND | 142,996 | 0 | 77,170 | ||
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 326 | 15,254 | SH | DFND | 2 | 15,254 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 9,169 | 428,654 | SH | SOLE | 7 | 424,946 | 0 | 3,708 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 2,807 | 131,215 | SH | DFND | 8 | 94,904 | 0 | 36,311 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 191 | 12,100 | SH | SOLE | 7 | 5,000 | 0 | 7,100 | |
ASTRONICS CORP | EQUITY US CM | 046433108 | 279 | 6,200 | SH | SOLE | 7 | 3,200 | 0 | 3,000 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 309 | 21,500 | SH | SOLE | 7 | 12,500 | 0 | 9,000 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 290 | 12,468 | SH | DFND | 2 | 12,468 | 0 | 0 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 739 | 31,798 | SH | SOLE | 7 | 12,498 | 0 | 19,300 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 5,265 | 118,845 | SH | SOLE | 118,845 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 5,545 | 125,175 | SH | DFND | 119,515 | 0 | 5,660 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 24,217 | 546,668 | SH | DFND | 432,530 | 0 | 114,138 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,225 | 50,232 | SH | DFND | 2 | 50,232 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 91,029 | 2,054,835 | SH | SOLE | 7 | 1,988,091 | 18,215 | 48,529 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 141 | 3,185 | SH | DFND | 7 | 3,185 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 400 | 9,023 | SH | SOLE | 8 | 0 | 0 | 9,023 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 115,183 | 2,600,070 | SH | DFND | 8 | 2,327,504 | 0 | 272,566 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,921 | 156,234 | SH | DFND | 9 | 156,234 | 0 | 0 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 291 | 33,498 | SH | SOLE | 7 | 12,998 | 0 | 20,500 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 371 | 42,719 | SH | DFND | 8 | 45 | 0 | 42,674 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 1,250 | 78,492 | SH | SOLE | 78,492 | 0 | 0 | ||
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 1,423 | 89,400 | SH | SOLE | 7 | 89,400 | 0 | 0 | |
AVIVA ADR | ADR-DEV MKT | 05382A104 | 4,125 | 358,380 | SH | DFND | 0 | 0 | 358,380 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 550 | 13,154 | SH | DFND | 2 | 13,154 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,493 | 35,723 | SH | SOLE | 7 | 17,123 | 0 | 18,600 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 257 | 6,147 | SH | DFND | 8 | 1,376 | 0 | 4,771 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 344 | 14,099 | SH | SOLE | 7 | 3,899 | 0 | 10,200 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,812 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 320 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,024 | 39,495 | SH | DFND | 2 | 39,495 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 79,501 | 447,037 | SH | SOLE | 7 | 307,066 | 5,300 | 134,671 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,068 | 6,003 | SH | DFND | 7 | 6,003 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 370 | 2,081 | SH | SOLE | 8 | 0 | 0 | 2,081 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 29,302 | 164,768 | SH | DFND | 8 | 21,624 | 0 | 143,144 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 4,015 | 22,577 | SH | DFND | 9 | 22,577 | 0 | 0 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 251 | 15,650 | SH | SOLE | 7 | 3,099 | 0 | 12,551 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 11,421 | 66,202 | SH | SOLE | 66,202 | 0 | 0 | ||
BROADCOM LTD | NON US EQTY | Y09827109 | 7,517 | 43,571 | SH | DFND | 40,597 | 0 | 2,974 | ||
BROADCOM LTD | NON US EQTY | Y09827109 | 244,479 | 1,417,108 | SH | DFND | 548,521 | 0 | 868,587 | ||
BROADCOM LTD | NON US EQTY | Y09827109 | 5,525 | 32,026 | SH | DFND | 2 | 32,026 | 0 | 0 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 188,577 | 1,093,075 | SH | SOLE | 7 | 995,220 | 12,464 | 85,391 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 64 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 1,036 | 6,006 | SH | SOLE | 8 | 0 | 0 | 6,006 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 50,932 | 295,221 | SH | DFND | 8 | 158,030 | 0 | 137,191 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 12,157 | 70,466 | SH | DFND | 9 | 70,466 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 519 | 91,630 | SH | DFND | 2 | 91,630 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,273 | 224,951 | SH | SOLE | 7 | 95,351 | 0 | 129,600 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 2,278 | 402,415 | SH | DFND | 8 | 64,045 | 0 | 338,370 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 82 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
AVNET INC. | EQUITY US CM | 053807103 | 957 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
AVNET INC. | EQUITY US CM | 053807103 | 144 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
AVNET INC. | EQUITY US CM | 053807103 | 14,655 | 356,918 | SH | SOLE | 356,918 | 0 | 0 | ||
AVNET INC. | EQUITY US CM | 053807103 | 1 | 35 | SH | DFND | 0 | 0 | 35 | ||
AVNET INC. | EQUITY US CM | 053807103 | 470 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
AVNET INC. | EQUITY US CM | 053807103 | 13,418 | 326,787 | SH | SOLE | 7 | 316,240 | 0 | 10,547 | |
AVNET INC. | EQUITY US CM | 053807103 | 4 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
AVNET INC. | EQUITY US CM | 053807103 | 73 | 1,780 | SH | SOLE | 8 | 0 | 0 | 1,780 | |
AVNET INC. | EQUITY US CM | 053807103 | 3,952 | 96,244 | SH | DFND | 8 | 15,074 | 0 | 81,170 | |
AVNET INC. | EQUITY US CM | 053807103 | 695 | 16,915 | SH | DFND | 9 | 16,915 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 836 | 60,628 | SH | DFND | 0 | 0 | 60,628 | ||
AVX CORP NEW | EQUITY US CM | 002444107 | 138 | 10,014 | SH | DFND | 2 | 10,014 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 389 | 28,196 | SH | SOLE | 7 | 7,496 | 0 | 20,700 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 1,840 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 202 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 5,092 | 65,464 | SH | DFND | 56,869 | 0 | 8,595 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 437 | 5,624 | SH | DFND | 2 | 5,624 | 0 | 0 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 11,858 | 152,441 | SH | SOLE | 7 | 142,127 | 2,600 | 7,714 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 6 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 92 | 1,187 | SH | SOLE | 8 | 0 | 0 | 1,187 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 13,509 | 173,665 | SH | DFND | 8 | 143,740 | 0 | 29,925 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 1,072 | 13,781 | SH | DFND | 9 | 13,781 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 763 | 18,867 | SH | DFND | 2 | 18,867 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 2,237 | 55,344 | SH | SOLE | 7 | 24,344 | 0 | 31,000 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 1,072 | 26,532 | SH | DFND | 8 | 985 | 0 | 25,547 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 305 | 7,378 | SH | DFND | 2 | 7,378 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 872 | 21,099 | SH | SOLE | 7 | 7,699 | 0 | 13,400 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 621 | 15,037 | SH | DFND | 8 | 1,000 | 0 | 14,037 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,380 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 352 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 27,116 | 362,323 | SH | DFND | 0 | 0 | 362,323 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,698 | 22,689 | SH | DFND | 2 | 22,689 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 25,791 | 344,619 | SH | SOLE | 7 | 329,342 | 0 | 15,277 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 254 | 3,391 | SH | DFND | 7 | 3,391 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 200 | 2,675 | SH | SOLE | 8 | 0 | 0 | 2,675 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 8,252 | 110,263 | SH | DFND | 8 | 19,876 | 0 | 90,387 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,863 | 24,891 | SH | DFND | 9 | 24,891 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 220 | 5,492 | SH | DFND | 2 | 5,492 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 867 | 21,651 | SH | SOLE | 7 | 10,151 | 0 | 11,500 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 466 | 17,100 | SH | SOLE | 7 | 4,700 | 0 | 12,400 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 367 | 5,693 | SH | DFND | 2 | 5,693 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 856 | 13,272 | SH | SOLE | 7 | 5,372 | 0 | 7,900 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 389 | 6,028 | SH | DFND | 8 | 646 | 0 | 5,382 | |
AMERICAN AXLE AND MAN. HOLDINGS | EQUITY US CM | 024061103 | 278 | 16,133 | SH | DFND | 2 | 16,133 | 0 | 0 | |
AMERICAN AXLE AND MAN. HOLDINGS | EQUITY US CM | 024061103 | 684 | 39,697 | SH | SOLE | 7 | 19,097 | 0 | 20,600 | |
AMERICAN AXLE AND MAN. HOLDINGS | EQUITY US CM | 024061103 | 199 | 11,556 | SH | DFND | 8 | 1,017 | 0 | 10,539 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 12,614 | 196,973 | SH | SOLE | 196,973 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 524 | 8,179 | SH | DFND | 466 | 0 | 7,713 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 14,659 | 228,905 | SH | SOLE | 228,905 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 35,764 | 558,458 | SH | DFND | 458,993 | 0 | 99,465 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 4,049 | 63,225 | SH | DFND | 2 | 63,225 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 83,174 | 1,298,784 | SH | SOLE | 7 | 1,231,876 | 0 | 66,908 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 54 | 844 | SH | DFND | 7 | 844 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 798 | 12,463 | SH | SOLE | 8 | 0 | 0 | 12,463 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 43,116 | 673,262 | SH | DFND | 8 | 249,813 | 0 | 423,449 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,278 | 113,648 | SH | DFND | 9 | 113,648 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 982 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 261 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 14,468 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 93 | 1,703 | SH | DFND | 1,400 | 0 | 303 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,249 | 41,399 | SH | DFND | 2 | 41,399 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 23,058 | 424,407 | SH | SOLE | 7 | 416,291 | 0 | 8,116 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 390 | 7,180 | SH | DFND | 7 | 7,180 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 103 | 1,887 | SH | SOLE | 8 | 0 | 0 | 1,887 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 9,852 | 181,335 | SH | DFND | 8 | 24,467 | 0 | 156,868 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,025 | 18,857 | SH | DFND | 9 | 18,857 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,442 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 124 | 4,391 | SH | DFND | 0 | 0 | 4,391 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 407 | 14,402 | SH | DFND | 2 | 14,402 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 8,316 | 294,165 | SH | SOLE | 7 | 271,799 | 5,657 | 16,709 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 4 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 87 | 3,083 | SH | SOLE | 8 | 0 | 0 | 3,083 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,092 | 73,990 | SH | DFND | 8 | 8,311 | 0 | 65,679 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 2,770 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 149 | 565 | SH | DFND | 0 | 0 | 565 | ||
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 701 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 16,934 | 64,000 | SH | SOLE | 7 | 59,277 | 1,429 | 3,294 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 10 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 183 | 693 | SH | SOLE | 8 | 0 | 0 | 693 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 5,067 | 19,151 | SH | DFND | 8 | 4,630 | 0 | 14,521 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 1,728 | 6,531 | SH | DFND | 9 | 6,531 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 242 | 12,207 | SH | DFND | 2 | 12,207 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 669 | 33,697 | SH | SOLE | 7 | 11,097 | 0 | 22,600 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,312 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 346 | 450 | SH | DFND | 0 | 0 | 450 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 1,729 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 297 | 387 | SH | DFND | 347 | 0 | 40 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 3,888 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 39,221 | 51,046 | SH | SOLE | 7 | 47,701 | 940 | 2,405 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,401 | 1,824 | SH | DFND | 7 | 1,824 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 373 | 486 | SH | SOLE | 8 | 0 | 0 | 486 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 26,160 | 34,048 | SH | DFND | 8 | 4,951 | 0 | 29,097 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,948 | 5,138 | SH | DFND | 9 | 5,138 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 2,070 | 44,240 | SH | DFND | 0 | 0 | 44,240 | ||
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 475 | 10,153 | SH | DFND | 2 | 10,153 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 1,979 | 42,297 | SH | SOLE | 7 | 16,897 | 0 | 25,400 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 253 | 5,401 | SH | DFND | 8 | 1,301 | 0 | 4,100 | |
AZZ INC | EQUITY US CM | 002474104 | 202 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 798 | 12,226 | SH | SOLE | 7 | 4,299 | 0 | 7,927 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 326 | 8,036 | SH | DFND | 2 | 8,036 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,026 | 25,299 | SH | SOLE | 7 | 11,099 | 0 | 14,200 | |
ISHARES BARCLAYS CREDIT FUND | FUNDS FIXINC | 464288620 | 235 | 2,065 | PRN | DFND | 0 | 0 | 2,065 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 16,905 | 134,542 | SH | SOLE | 134,542 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 8,255 | 65,700 | SH | DFND | 60,174 | 0 | 5,526 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 236 | 1,878 | SH | DFND | 0 | 0 | 1,878 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 6,629 | 52,760 | SH | DFND | 2 | 52,760 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 107,609 | 856,415 | SH | SOLE | 7 | 818,422 | 0 | 37,993 | |
CHUBB LTD | NON US EQTY | H1467J104 | 207 | 1,645 | SH | DFND | 7 | 1,645 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 895 | 7,119 | SH | SOLE | 8 | 0 | 0 | 7,119 | |
CHUBB LTD | NON US EQTY | H1467J104 | 163,129 | 1,298,277 | SH | DFND | 8 | 1,007,598 | 0 | 290,679 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,083 | 64,332 | SH | DFND | 9 | 64,332 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUNDS EQUITY | 464287499 | 1,505 | 8,634 | SH | DFND | 0 | 0 | 8,634 | ||
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 351 | 69,482 | SH | SOLE | 7 | 22,800 | 0 | 46,682 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 65 | 12,900 | SH | DFND | 8 | 0 | 0 | 12,900 | |
BOEING | EQUITY US CM | 097023105 | 11,792 | 89,507 | SH | SOLE | 89,507 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 672 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
BOEING | EQUITY US CM | 097023105 | 14,871 | 112,882 | SH | SOLE | 112,882 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 11,972 | 90,873 | SH | DFND | 79,969 | 0 | 10,904 | ||
BOEING | EQUITY US CM | 097023105 | 3,406 | 25,856 | SH | DFND | 2 | 25,856 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 126,787 | 962,404 | SH | SOLE | 7 | 887,784 | 19,731 | 54,889 | |
BOEING | EQUITY US CM | 097023105 | 1,225 | 9,300 | SH | SOLE | 8 | 0 | 0 | 9,300 | |
BOEING | EQUITY US CM | 097023105 | 34,304 | 260,390 | SH | DFND | 8 | 71,549 | 0 | 188,841 | |
BOEING | EQUITY US CM | 097023105 | 11,645 | 88,397 | SH | DFND | 9 | 88,397 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 32,920 | 311,185 | SH | SOLE | 200,700 | 0 | 110,485 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 45,458 | 429,700 | SH | DFND | 0 | 330,000 | 99,700 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 47,949 | 453,250 | SH | DFND | 356,950 | 0 | 96,300 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 7,881 | 74,500 | SH | DFND | 2 | 74,500 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 596,495 | 5,638,480 | SH | SOLE | 7 | 3,303,880 | 0 | 2,334,600 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 270,438 | 2,556,365 | SH | DFND | 8 | 1,090,700 | 0 | 1,465,665 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 2,920 | 27,600 | SH | DFND | 9 | 27,600 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 750 | 19,099 | SH | SOLE | 7 | 9,699 | 0 | 9,400 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 35,736 | 2,283,427 | SH | SOLE | 2,283,427 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,205 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,800 | 115,000 | SH | OTR | 0 | 0 | 115,000 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 26,527 | 1,695,005 | SH | DFND | 1,650,153 | 0 | 44,852 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 8,793 | 561,880 | SH | DFND | 2 | 561,880 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 288,385 | 18,427,166 | SH | SOLE | 7 | 17,584,086 | 0 | 843,080 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 152 | 9,722 | SH | DFND | 7 | 9,722 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 2,470 | 157,840 | SH | SOLE | 8 | 0 | 0 | 157,840 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 130,992 | 8,370,106 | SH | DFND | 8 | 3,108,750 | 0 | 5,261,356 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 30,629 | 1,957,097 | SH | DFND | 9 | 1,957,097 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 324 | 10,265 | SH | DFND | 2 | 10,265 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,274 | 71,949 | SH | SOLE | 7 | 27,067 | 4,025 | 40,857 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,035 | 32,738 | SH | DFND | 8 | 1,550 | 0 | 31,188 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 7,396 | 210,722 | SH | SOLE | 210,722 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 388 | 11,050 | SH | DFND | 0 | 0 | 11,050 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 1,018 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 44,509 | 1,268,072 | SH | SOLE | 7 | 1,209,404 | 0 | 58,668 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 25 | 722 | SH | DFND | 7 | 722 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 466 | 13,277 | SH | SOLE | 8 | 0 | 0 | 13,277 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 13,366 | 380,803 | SH | DFND | 8 | 155,473 | 0 | 225,330 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 367 | 21,000 | SH | SOLE | 7 | 8,200 | 0 | 12,800 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 1,114 | 25,462 | SH | DFND | 0 | 0 | 25,462 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 439 | 10,026 | SH | SOLE | 7 | 2,826 | 0 | 7,200 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 2,481 | 16,300 | SH | SOLE | 12,500 | 0 | 3,800 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 91 | 600 | SH | DFND | 0 | 0 | 600 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 396 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 16,120 | 105,898 | SH | SOLE | 7 | 87,298 | 0 | 18,600 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 10,660 | 70,032 | SH | DFND | 8 | 0 | 0 | 70,032 | |
LIBERTY BRAVES GROUP-C | EQUITY US CM | 531229888 | 297 | 17,082 | SH | SOLE | 7 | 5,095 | 0 | 11,987 | |
BATS GLOBAL MARKETS INC | EQUITY US CM | 05491G109 | 1,513 | 50,584 | SH | SOLE | 7 | 50,584 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,633 | 97,335 | SH | SOLE | 97,335 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 332 | 6,975 | SH | DFND | 0 | 0 | 6,975 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 13,026 | 273,665 | SH | DFND | 253,550 | 0 | 20,115 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,942 | 61,812 | SH | DFND | 2 | 61,812 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 41,167 | 864,863 | SH | SOLE | 7 | 821,825 | 1,667 | 41,371 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 419 | 8,809 | SH | DFND | 7 | 8,809 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 361 | 7,574 | SH | SOLE | 8 | 0 | 0 | 7,574 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 32,419 | 681,062 | SH | DFND | 8 | 304,970 | 0 | 376,092 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,017 | 84,396 | SH | DFND | 9 | 84,396 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 971 | 121,998 | SH | SOLE | 121,998 | 0 | 0 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 275 | 34,510 | SH | DFND | 0 | 27,810 | 6,700 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 96 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 7,180 | 902,126 | SH | SOLE | 7 | 878,176 | 0 | 23,950 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 3 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 60 | 7,529 | SH | SOLE | 8 | 0 | 0 | 7,529 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 2,341 | 294,074 | SH | DFND | 8 | 117,092 | 0 | 176,982 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 82 | 10,317 | SH | DFND | 9 | 10,317 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,338 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 147 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,447 | 56,773 | SH | DFND | 42,575 | 0 | 14,198 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 589 | 13,656 | SH | DFND | 2 | 13,656 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 10,802 | 250,578 | SH | SOLE | 7 | 235,805 | 410 | 14,363 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 6 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 98 | 2,273 | SH | SOLE | 8 | 0 | 0 | 2,273 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 10,027 | 232,583 | SH | DFND | 8 | 156,991 | 0 | 75,592 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,109 | 25,727 | SH | DFND | 9 | 25,727 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 16,603 | 1,830,515 | SH | DFND | 915,858 | 0 | 914,657 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 19,328 | 2,130,961 | SH | DFND | 8 | 1,871,245 | 0 | 259,716 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 161 | 29,000 | SH | SOLE | 7 | 13,400 | 0 | 15,600 | |
BB AND T CORP | EQUITY US CM | 054937107 | 6,126 | 162,408 | SH | SOLE | 162,408 | 0 | 0 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 438 | 11,619 | SH | DFND | 0 | 0 | 11,619 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 1,740 | 46,140 | SH | DFND | 2 | 46,140 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 45,913 | 1,217,200 | SH | SOLE | 7 | 1,150,197 | 0 | 67,003 | |
BB AND T CORP | EQUITY US CM | 054937107 | 28 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 467 | 12,389 | SH | SOLE | 8 | 0 | 0 | 12,389 | |
BB AND T CORP | EQUITY US CM | 054937107 | 18,250 | 483,839 | SH | DFND | 8 | 87,418 | 0 | 396,421 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,448 | 117,913 | SH | DFND | 9 | 117,913 | 0 | 0 | |
BANCO BILBAO-VIZCAYA ADR | ADR-DEV MKT | 05946K101 | 3,916 | 657,021 | SH | DFND | 0 | 0 | 657,021 | ||
BUILD-A-BEAR WORKSHOP INC | EQUITY US CM | 120076104 | 863 | 83,309 | SH | DFND | 0 | 0 | 83,309 | ||
BEST BUY | EQUITY US CM | 086516101 | 3,520 | 92,184 | SH | SOLE | 92,184 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 103 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
BEST BUY | EQUITY US CM | 086516101 | 14,967 | 392,011 | SH | SOLE | 392,011 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 10,755 | 281,694 | SH | DFND | 249,552 | 0 | 32,142 | ||
BEST BUY | EQUITY US CM | 086516101 | 904 | 23,677 | SH | DFND | 2 | 23,677 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 22,882 | 599,326 | SH | SOLE | 7 | 557,215 | 0 | 42,111 | |
BEST BUY | EQUITY US CM | 086516101 | 11 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 166 | 4,352 | SH | SOLE | 8 | 0 | 0 | 4,352 | |
BEST BUY | EQUITY US CM | 086516101 | 15,571 | 407,828 | SH | DFND | 8 | 203,186 | 0 | 204,642 | |
BEST BUY | EQUITY US CM | 086516101 | 1,497 | 39,202 | SH | DFND | 9 | 39,202 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 609 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 261 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,339 | 47,950 | SH | SOLE | 7 | 17,711 | 2,839 | 27,400 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 939 | 19,251 | SH | DFND | 8 | 1,364 | 0 | 17,887 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 5,113 | 201,306 | SH | SOLE | 201,306 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 7,946 | 312,854 | SH | DFND | 282,016 | 0 | 30,838 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 587 | 23,101 | SH | SOLE | 7 | 9,401 | 0 | 13,700 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 11,783 | 255,585 | SH | SOLE | 255,585 | 0 | 0 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 374 | 8,116 | SH | DFND | 0 | 0 | 8,116 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 3,220 | 69,854 | SH | DFND | 2 | 69,854 | 0 | 0 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 17,695 | 383,814 | SH | SOLE | 7 | 340,632 | 21,227 | 21,955 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 519 | 11,256 | SH | DFND | 7 | 11,256 | 0 | 0 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 133 | 2,876 | SH | SOLE | 8 | 0 | 0 | 2,876 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 14,354 | 311,346 | SH | DFND | 8 | 74,104 | 0 | 237,242 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 557 | 12,074 | SH | DFND | 9 | 12,074 | 0 | 0 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 3,138 | 46,632 | SH | DFND | 8 | 0 | 0 | 46,632 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 259 | 6,988 | SH | DFND | 2 | 6,988 | 0 | 0 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 923 | 24,884 | SH | SOLE | 7 | 10,784 | 0 | 14,100 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 365 | 9,852 | SH | DFND | 8 | 845 | 0 | 9,007 | |
BLUCORA INC | EQUITY US CM | 095229100 | 371 | 33,099 | SH | SOLE | 7 | 18,999 | 0 | 14,100 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 320 | 4,132 | SH | DFND | 2 | 4,132 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,209 | 15,588 | SH | SOLE | 7 | 7,345 | 0 | 8,243 | |
BARD C R INC | EQUITY US CM | 067383109 | 2,398 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
BARD C R INC | EQUITY US CM | 067383109 | 314 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
BARD C R INC | EQUITY US CM | 067383109 | 4,281 | 19,088 | SH | DFND | 2 | 19,088 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 26,152 | 116,603 | SH | SOLE | 7 | 108,203 | 2,443 | 5,957 | |
BARD C R INC | EQUITY US CM | 067383109 | 932 | 4,157 | SH | DFND | 7 | 4,157 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 244 | 1,089 | SH | SOLE | 8 | 0 | 0 | 1,089 | |
BARD C R INC | EQUITY US CM | 067383109 | 20,747 | 92,504 | SH | DFND | 8 | 28,103 | 0 | 64,401 | |
BARD C R INC | EQUITY US CM | 067383109 | 2,867 | 12,783 | SH | DFND | 9 | 12,783 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 120 | 27,100 | SH | SOLE | 7 | 8,200 | 0 | 18,900 | |
SPDR NUVEEN BARCLAYS MUNI | FUNDS FIXINC | 78468R721 | 25,096 | 501,120 | PRN | DFND | 0 | 0 | 501,120 | ||
BELDEN INC | EQUITY US CM | 077454106 | 436 | 6,315 | SH | DFND | 2 | 6,315 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,504 | 21,799 | SH | SOLE | 7 | 9,899 | 0 | 11,900 | |
BELDEN INC | EQUITY US CM | 077454106 | 226 | 3,274 | SH | DFND | 8 | 974 | 0 | 2,300 | |
CONCORDIA INTERNATIONAL CORP | EQUITY CA | 20653P102 | 157 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | EQUITY CA | 20653P102 | 20 | 4,538 | SH | DFND | 4,538 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | EQUITY CA | 20653P102 | 77 | 17,259 | SH | SOLE | 7 | 5,849 | 0 | 11,410 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 785 | 50,239 | SH | DFND | 2 | 50,239 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 3,493 | 223,654 | SH | SOLE | 7 | 121,295 | 0 | 102,359 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 906 | 58,014 | SH | DFND | 8 | 2,153 | 0 | 55,861 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 10,590 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 522 | 2,903 | SH | DFND | 0 | 0 | 2,903 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,877 | 32,698 | SH | DFND | 26,170 | 0 | 6,528 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,409 | 35,659 | SH | DFND | 2 | 35,659 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 63,208 | 351,683 | SH | SOLE | 7 | 326,952 | 6,982 | 17,749 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,132 | 6,300 | SH | DFND | 7 | 6,300 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 606 | 3,369 | SH | SOLE | 8 | 0 | 0 | 3,369 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 41,543 | 231,142 | SH | DFND | 8 | 85,791 | 0 | 145,351 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,085 | 33,857 | SH | DFND | 9 | 33,857 | 0 | 0 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 695 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 119 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 322 | 6,242 | SH | DFND | 2 | 6,242 | 0 | 0 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 7,674 | 148,547 | SH | SOLE | 7 | 137,567 | 3,200 | 7,780 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 3 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 92 | 1,783 | SH | SOLE | 8 | 0 | 0 | 1,783 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 2,261 | 43,775 | SH | DFND | 8 | 3,919 | 0 | 39,856 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 785 | 15,200 | SH | DFND | 9 | 15,200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 381 | 9,066 | SH | DFND | 2 | 9,066 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 925 | 21,998 | SH | SOLE | 7 | 8,598 | 0 | 13,400 | |
BELMOND LTD | NON US EQTY | G1154H107 | 520 | 40,897 | SH | SOLE | 7 | 11,597 | 0 | 29,300 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,903 | 109,728 | SH | SOLE | 109,728 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 185 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 15,096 | 424,391 | SH | SOLE | 424,391 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 4 | 99 | SH | DFND | 0 | 0 | 99 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 696 | 19,558 | SH | DFND | 2 | 19,558 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 24,297 | 683,088 | SH | SOLE | 7 | 649,916 | 0 | 33,172 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 11 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 201 | 5,637 | SH | SOLE | 8 | 0 | 0 | 5,637 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 11,220 | 315,435 | SH | DFND | 8 | 151,786 | 0 | 163,649 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,973 | 55,459 | SH | DFND | 9 | 55,459 | 0 | 0 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 328 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 2,914 | 66,449 | SH | SOLE | 7 | 24,756 | 4,093 | 37,600 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 982 | 22,396 | SH | DFND | 8 | 1,807 | 0 | 20,589 | |
AMPLIFY SNACK BRANDS INC | EQUITY US CM | 03211L102 | 432 | 26,694 | SH | SOLE | 7 | 16,400 | 0 | 10,294 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,912 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 237 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 14,769 | 311,318 | SH | SOLE | 311,318 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,186 | 67,160 | SH | DFND | 54,882 | 0 | 12,278 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 358 | 7,544 | SH | DFND | 2 | 7,544 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 30,073 | 633,908 | SH | SOLE | 7 | 609,361 | 6,849 | 17,698 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 10 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 160 | 3,366 | SH | SOLE | 8 | 0 | 0 | 3,366 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 16,559 | 349,056 | SH | DFND | 8 | 274,180 | 0 | 74,876 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,738 | 36,642 | SH | DFND | 9 | 36,642 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,325 | 19,813 | SH | SOLE | 7 | 6,780 | 0 | 13,033 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 211 | 3,150 | SH | DFND | 8 | 850 | 0 | 2,300 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 1,007 | 15,119 | SH | SOLE | 7 | 8,380 | 0 | 6,739 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 2,394 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 160 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 13,382 | 225,927 | SH | SOLE | 225,927 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 710 | 11,983 | SH | DFND | 2 | 11,983 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 12,281 | 207,344 | SH | SOLE | 7 | 196,441 | 0 | 10,903 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 7 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 117 | 1,979 | SH | SOLE | 8 | 0 | 0 | 1,979 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 7,509 | 126,774 | SH | DFND | 8 | 17,221 | 0 | 109,553 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,160 | 19,591 | SH | DFND | 9 | 19,591 | 0 | 0 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 368 | 24,560 | SH | SOLE | 7 | 9,460 | 0 | 15,100 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 441 | 29,426 | SH | DFND | 8 | 46 | 0 | 29,380 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 389 | 44,509 | SH | DFND | 2 | 44,509 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 756 | 86,404 | SH | SOLE | 7 | 28,196 | 0 | 58,208 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 131 | 15,026 | SH | DFND | 8 | 5,300 | 0 | 9,726 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 403 | 21,598 | SH | SOLE | 7 | 6,098 | 0 | 15,500 | |
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 5,725 | 116,399 | SH | SOLE | 116,399 | 0 | 0 | ||
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 8,846 | 179,874 | SH | DFND | 162,250 | 0 | 17,624 | ||
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 666 | 13,537 | SH | DFND | 2 | 13,537 | 0 | 0 | |
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 1,731 | 35,188 | SH | SOLE | 7 | 15,788 | 0 | 19,400 | |
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 224 | 4,564 | SH | DFND | 8 | 964 | 0 | 3,600 | |
BIGLARI HOLDINGS | EQUITY US CM | 08986R101 | 293 | 672 | SH | SOLE | 7 | 222 | 0 | 450 | |
BLUE HILLS BANCORRP INC | EQUITY US CM | 095573101 | 309 | 20,600 | SH | SOLE | 7 | 5,600 | 0 | 15,000 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 898 | 35,998 | SH | SOLE | 7 | 16,598 | 0 | 19,400 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 244 | 9,783 | SH | DFND | 8 | 383 | 0 | 9,400 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 6,082 | 120,514 | SH | SOLE | 120,514 | 0 | 0 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 197 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 6,221 | 123,259 | SH | DFND | 122,819 | 0 | 440 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 1,203 | 23,829 | SH | DFND | 2 | 23,829 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 31,006 | 614,353 | SH | SOLE | 7 | 580,203 | 0 | 34,150 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 18 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 315 | 6,237 | SH | SOLE | 8 | 0 | 0 | 6,237 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 13,193 | 261,412 | SH | DFND | 8 | 45,074 | 0 | 216,338 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 2,998 | 59,407 | SH | DFND | 9 | 59,407 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 462 | 16,660 | SH | SOLE | 7 | 8,660 | 0 | 8,000 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 286 | 7,526 | SH | DFND | 2 | 7,526 | 0 | 0 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 1,160 | 30,498 | SH | SOLE | 7 | 12,098 | 0 | 18,400 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 14,121 | 77,560 | SH | SOLE | 48,660 | 0 | 28,900 | ||
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 4,333 | 23,800 | SH | DFND | 0 | 0 | 23,800 | ||
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 12,164 | 66,809 | SH | DFND | 40,100 | 0 | 26,709 | ||
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 318,034 | 1,746,769 | SH | SOLE | 7 | 1,002,369 | 0 | 744,400 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 70 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 119,685 | 657,357 | SH | DFND | 8 | 329,800 | 0 | 327,557 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 14,731 | 308,498 | SH | SOLE | 308,498 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 4,243 | 88,854 | SH | DFND | 88,854 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 320 | 6,697 | SH | DFND | 2 | 6,697 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 5,379 | 112,640 | SH | SOLE | 7 | 96,540 | 0 | 16,100 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 377 | 7,886 | SH | DFND | 8 | 809 | 0 | 7,077 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 18,951 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 2,405 | 7,683 | SH | DFND | 5,983 | 0 | 1,700 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 1,878 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 21,834 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 43,468 | 138,863 | SH | DFND | 112,304 | 0 | 26,559 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 4,414 | 14,102 | SH | DFND | 2 | 14,102 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 234,676 | 749,693 | SH | SOLE | 7 | 724,352 | 7,234 | 18,107 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 164 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,066 | 3,405 | SH | SOLE | 8 | 0 | 0 | 3,405 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 136,303 | 435,431 | SH | DFND | 8 | 345,264 | 0 | 90,167 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 13,477 | 43,054 | SH | DFND | 9 | 43,054 | 0 | 0 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 7,598 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 29,143 | 177,906 | SH | DFND | 128,601 | 0 | 49,305 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 1,853 | 11,311 | SH | DFND | 2 | 11,311 | 0 | 0 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 19,213 | 117,288 | SH | SOLE | 7 | 110,881 | 0 | 6,407 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 12,316 | 75,186 | SH | DFND | 8 | 52,606 | 0 | 22,580 | |
BJS RESTAURANTS INC | EQUITY US CM | 09180C106 | 359 | 10,099 | SH | SOLE | 7 | 2,299 | 0 | 7,800 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 12,561 | 314,978 | SH | SOLE | 314,978 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 423 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,168 | 54,353 | SH | DFND | 45,426 | 0 | 8,927 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,683 | 42,210 | SH | DFND | 2 | 42,210 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 63,642 | 1,595,846 | SH | SOLE | 7 | 1,507,152 | 0 | 88,694 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 45 | 1,133 | SH | DFND | 7 | 1,133 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 651 | 16,335 | SH | SOLE | 8 | 0 | 0 | 16,335 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 23,641 | 592,798 | SH | DFND | 8 | 105,476 | 0 | 487,322 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,955 | 149,312 | SH | DFND | 9 | 149,312 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 508 | 29,125 | SH | DFND | 2 | 29,125 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 1,674 | 95,904 | SH | SOLE | 7 | 37,155 | 0 | 58,749 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 875 | 50,131 | SH | DFND | 8 | 2,851 | 0 | 47,280 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 336 | 13,999 | SH | SOLE | 7 | 6,299 | 0 | 7,700 | |
BLACK KNIGHT FINANCIAL-CL A | EQUITY US CM | 09214X100 | 534 | 13,050 | SH | SOLE | 7 | 4,450 | 600 | 8,000 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 667 | 10,897 | SH | DFND | 2 | 10,897 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,485 | 24,251 | SH | SOLE | 7 | 8,999 | 0 | 15,252 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 434 | 7,086 | SH | DFND | 8 | 722 | 0 | 6,364 | |
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 | 312 | 27,581 | SH | SOLE | 7 | 15,381 | 0 | 12,200 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 273 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 3,941 | 130,509 | SH | SOLE | 130,509 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 6,113 | 202,407 | SH | DFND | 182,508 | 0 | 19,899 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 597 | 19,756 | SH | DFND | 2 | 19,756 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,622 | 53,698 | SH | SOLE | 7 | 21,998 | 0 | 31,700 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 646 | 21,381 | SH | DFND | 8 | 1,397 | 0 | 19,984 | |
BELLICUM PHARMACEUTICALS INC | EQUITY US CM | 079481107 | 209 | 10,500 | SH | SOLE | 7 | 3,000 | 0 | 7,500 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 528 | 15,913 | SH | SOLE | 7 | 6,687 | 0 | 9,226 | |
BALLARD POWER SYSTEMS INC NPV | EQUITY CA | 058586108 | 1,044 | 476,349 | SH | SOLE | 7 | 476,349 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 128 | 11,160 | SH | DFND | 2 | 11,160 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 498 | 43,298 | SH | SOLE | 7 | 13,198 | 0 | 30,100 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 12,789 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 435 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 47,376 | 130,706 | SH | DFND | 5,198 | 0 | 125,508 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 1,739 | 4,797 | SH | DFND | 2 | 4,797 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 65,416 | 180,477 | SH | SOLE | 7 | 170,330 | 0 | 10,147 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 37 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 718 | 1,981 | SH | SOLE | 8 | 0 | 0 | 1,981 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 21,631 | 59,677 | SH | DFND | 8 | 11,055 | 0 | 48,622 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,274 | 17,309 | SH | DFND | 9 | 17,309 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 397 | 5,981 | SH | DFND | 2 | 5,981 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,585 | 23,893 | SH | SOLE | 7 | 9,399 | 0 | 14,494 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 230 | 3,474 | SH | DFND | 8 | 974 | 0 | 2,500 | |
BALL CORP | EQUITY US CM | 058498106 | 3,260 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 363 | 4,433 | SH | DFND | 0 | 0 | 4,433 | ||
BALL CORP | EQUITY US CM | 058498106 | 1,224 | 14,933 | SH | DFND | 2 | 14,933 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 20,915 | 255,219 | SH | SOLE | 7 | 236,148 | 5,601 | 13,470 | |
BALL CORP | EQUITY US CM | 058498106 | 14 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 201 | 2,457 | SH | SOLE | 8 | 0 | 0 | 2,457 | |
BALL CORP | EQUITY US CM | 058498106 | 6,579 | 80,284 | SH | DFND | 8 | 14,948 | 0 | 65,336 | |
BALL CORP | EQUITY US CM | 058498106 | 1,956 | 23,863 | SH | DFND | 9 | 23,863 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 317 | 18,394 | SH | DFND | 2 | 18,394 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,140 | 66,138 | SH | SOLE | 7 | 25,638 | 0 | 40,500 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 313 | 18,159 | SH | DFND | 8 | 1,718 | 0 | 16,441 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 704 | 26,699 | SH | SOLE | 7 | 11,299 | 0 | 15,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,292 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 3,617 | 53,359 | SH | DFND | 47,659 | 0 | 5,700 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 360 | 5,317 | SH | DFND | 2 | 5,317 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 9,891 | 145,930 | SH | SOLE | 7 | 136,635 | 0 | 9,295 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 201 | 2,968 | SH | DFND | 8 | 568 | 0 | 2,400 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 413 | 23,284 | SH | SOLE | 7 | 8,765 | 0 | 14,519 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 13,885 | 414,364 | SH | DFND | 0 | 0 | 414,364 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 414 | 12,352 | SH | SOLE | 7 | 4,200 | 0 | 8,152 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 11,334 | 173,264 | SH | SOLE | 173,264 | 0 | 0 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 540 | 8,262 | SH | DFND | 0 | 0 | 8,262 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 825 | 12,606 | SH | DFND | 12,606 | 0 | 0 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 3,957 | 60,489 | SH | DFND | 2 | 60,489 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 61,219 | 935,873 | SH | SOLE | 7 | 891,801 | 0 | 44,072 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 30 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 635 | 9,702 | SH | SOLE | 8 | 0 | 0 | 9,702 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 21,331 | 326,091 | SH | DFND | 8 | 150,084 | 0 | 176,007 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 290 | 4,429 | SH | DFND | 9 | 4,429 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,093 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 130 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 952 | 10,285 | SH | DFND | 2 | 10,285 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 89,235 | 964,497 | SH | SOLE | 7 | 945,968 | 5,547 | 12,982 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 17 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 229 | 2,477 | SH | SOLE | 8 | 0 | 0 | 2,477 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 5,411 | 58,486 | SH | DFND | 8 | 6,117 | 0 | 52,369 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,957 | 21,147 | SH | DFND | 9 | 21,147 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 415 | 8,141 | SH | DFND | 2 | 8,141 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 2,633 | 51,614 | SH | SOLE | 7 | 20,114 | 500 | 31,000 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,162 | 22,781 | SH | DFND | 8 | 1,317 | 0 | 21,464 | |
BEMIS INC | EQUITY US CM | 081437105 | 668 | 13,090 | SH | DFND | 9 | 13,090 | 0 | 0 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 349 | 10,900 | SH | SOLE | 7 | 5,300 | 0 | 5,600 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 13,280 | 246,288 | SH | SOLE | 246,288 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 696 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 74,265 | 1,377,315 | SH | DFND | 3,955 | 0 | 1,373,360 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 5,749 | 106,630 | SH | DFND | 2 | 106,630 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 139,170 | 2,581,043 | SH | SOLE | 7 | 2,388,744 | 55,263 | 137,036 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 665 | 12,342 | SH | DFND | 7 | 12,342 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 1,378 | 25,553 | SH | SOLE | 8 | 0 | 0 | 25,553 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 49,041 | 909,515 | SH | DFND | 8 | 157,114 | 0 | 752,401 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 12,742 | 236,317 | SH | DFND | 9 | 236,317 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 585 | 53,516 | SH | SOLE | 7 | 18,686 | 0 | 34,830 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 881 | 59,874 | SH | SOLE | 7 | 23,557 | 0 | 36,317 | |
BNC BANCORP | EQUITY US CM | 05566T101 | 430 | 17,700 | SH | SOLE | 7 | 5,900 | 0 | 11,800 | |
BARNES & NOBLE EDUCATION INC | EQUITY US CM | 06777U101 | 122 | 12,766 | SH | SOLE | 7 | 5,056 | 0 | 7,710 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 307 | 7,700 | SH | SOLE | 7 | 3,300 | 0 | 4,400 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 17,244 | 325,996 | SH | SOLE | 325,996 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 629 | 11,898 | SH | DFND | 0 | 0 | 11,898 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,050 | 19,850 | SH | DFND | 0 | 0 | 19,850 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 3,876 | 73,272 | SH | DFND | 2 | 73,272 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 93,330 | 1,764,372 | SH | SOLE | 7 | 1,672,088 | 0 | 92,284 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 44 | 833 | SH | DFND | 7 | 833 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 969 | 18,317 | SH | SOLE | 8 | 0 | 0 | 18,317 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 29,886 | 564,987 | SH | DFND | 8 | 228,203 | 0 | 336,784 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 424 | 8,019 | SH | DFND | 9 | 8,019 | 0 | 0 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 402 | 10,499 | SH | SOLE | 7 | 2,899 | 0 | 7,600 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 665 | 29,700 | SH | SOLE | 7 | 7,600 | 0 | 22,100 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 501 | 6,904 | SH | DFND | 2 | 6,904 | 0 | 0 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 1,742 | 23,986 | SH | SOLE | 7 | 10,399 | 0 | 13,587 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 773 | 10,650 | SH | DFND | 8 | 897 | 0 | 9,753 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 856 | 12,418 | SH | SOLE | 7 | 3,799 | 0 | 8,619 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 249 | 3,606 | SH | DFND | 8 | 508 | 0 | 3,098 | |
BOX INC - CLASS A | EQUITY US CM | 10316T104 | 298 | 18,900 | SH | SOLE | 7 | 9,200 | 0 | 9,700 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 634 | 49,396 | SH | SOLE | 7 | 12,396 | 0 | 37,000 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 327 | 11,015 | SH | SOLE | 7 | 4,115 | 0 | 6,900 | |
POPULAR INC | EQUITY US CM | 733174700 | 827 | 21,637 | SH | DFND | 2 | 21,637 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,270 | 59,397 | SH | SOLE | 7 | 25,697 | 0 | 33,700 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,220 | 31,915 | SH | DFND | 8 | 1,641 | 0 | 30,274 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,117 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 174 | 2,574 | SH | DFND | 0 | 0 | 2,574 | ||
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,646 | 24,280 | SH | DFND | 0 | 0 | 24,280 | ||
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 2,198 | 32,420 | SH | DFND | 2 | 32,420 | 0 | 0 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 13,879 | 204,736 | SH | SOLE | 7 | 191,518 | 4,202 | 9,016 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 248 | 3,657 | SH | DFND | 7 | 3,657 | 0 | 0 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 149 | 2,192 | SH | SOLE | 8 | 0 | 0 | 2,192 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 8,628 | 127,272 | SH | DFND | 8 | 16,275 | 0 | 110,997 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,335 | 19,687 | SH | DFND | 9 | 19,687 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 325 | 9,377 | SH | DFND | 2 | 9,377 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 997 | 28,798 | SH | SOLE | 7 | 15,598 | 0 | 13,200 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 327 | 35,400 | SH | DFND | 2 | 35,400 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 2,275 | 246,462 | SH | SOLE | 7 | 95,287 | 0 | 151,175 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 970 | 105,121 | SH | DFND | 8 | 6,547 | 0 | 98,574 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 216 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 865 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 15,568 | 72 | SH | DFND | 8 | 11 | 0 | 61 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 14,054 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 26,467 | 183,204 | SH | SOLE | 183,204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 7,377 | 51,062 | SH | DFND | 40,652 | 0 | 10,410 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 110,124 | 762,260 | SH | DFND | 18,851 | 0 | 743,409 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 16,305 | 112,863 | SH | DFND | 2 | 112,863 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 272,198 | 1,884,116 | SH | SOLE | 7 | 1,785,738 | 0 | 98,378 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,588 | 10,991 | SH | DFND | 7 | 10,991 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,646 | 18,314 | SH | SOLE | 8 | 0 | 0 | 18,314 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 129,344 | 895,297 | SH | DFND | 8 | 155,351 | 0 | 739,946 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 24,878 | 172,203 | SH | DFND | 9 | 172,203 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 961 | 78,814 | SH | DFND | 0 | 0 | 78,814 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 525 | 43,097 | SH | SOLE | 7 | 18,397 | 0 | 24,700 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,286 | 56,797 | SH | SOLE | 7 | 20,097 | 3,500 | 33,200 | |
BRUKER CORP | EQUITY US CM | 116794108 | 410 | 18,121 | SH | DFND | 8 | 1,776 | 0 | 16,345 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 470 | 34,497 | SH | SOLE | 7 | 14,197 | 0 | 20,300 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 269 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 2,371 | 62,874 | SH | SOLE | 7 | 26,549 | 925 | 35,400 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 996 | 26,400 | SH | DFND | 8 | 1,680 | 0 | 24,720 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 694 | 18,400 | SH | DFND | 9 | 18,400 | 0 | 0 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 237 | 16,899 | SH | SOLE | 7 | 4,899 | 0 | 12,000 | |
GLOBAL BRASS & COPPER HOLDIN | EQUITY US CM | 37953G103 | 477 | 16,500 | SH | SOLE | 7 | 4,700 | 0 | 11,800 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,222 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 181 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 291 | 10,472 | SH | DFND | 5,500 | 0 | 4,972 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,023 | 36,820 | SH | DFND | 2 | 36,820 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 24,893 | 895,756 | SH | SOLE | 7 | 629,910 | 0 | 265,846 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 7 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 160 | 5,769 | SH | SOLE | 8 | 0 | 0 | 5,769 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,397 | 158,226 | SH | DFND | 8 | 12,393 | 0 | 145,833 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 4,029 | 194,715 | SH | SOLE | 193,200 | 0 | 1,515 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 1,196 | 57,800 | SH | DFND | 57,800 | 0 | 0 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 4,277 | 206,739 | SH | SOLE | 7 | 206,739 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 602 | 29,100 | SH | DFND | 8 | 29,100 | 0 | 0 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 749 | 16,099 | SH | SOLE | 7 | 8,199 | 0 | 7,900 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,638 | 278,927 | SH | SOLE | 278,927 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 345 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,971 | 292,907 | SH | DFND | 291,038 | 0 | 1,869 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,431 | 60,147 | SH | DFND | 2 | 60,147 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 69,251 | 2,909,690 | SH | SOLE | 7 | 2,754,782 | 44,816 | 110,092 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 28 | 1,178 | SH | DFND | 7 | 1,178 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 500 | 21,002 | SH | SOLE | 8 | 0 | 0 | 21,002 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 27,724 | 1,164,861 | SH | DFND | 8 | 663,596 | 0 | 501,265 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 7,854 | 330,002 | SH | DFND | 9 | 330,002 | 0 | 0 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 576 | 135,810 | SH | SOLE | 135,810 | 0 | 0 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 625 | 147,449 | SH | SOLE | 7 | 81,549 | 0 | 65,900 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 271 | 63,919 | SH | DFND | 8 | 37,136 | 0 | 26,783 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 2,633 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 139 | 3,128 | SH | DFND | 0 | 0 | 3,128 | ||
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 338 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 13,569 | 304,832 | SH | SOLE | 7 | 292,014 | 0 | 12,818 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 10 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 146 | 3,269 | SH | SOLE | 8 | 0 | 0 | 3,269 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 3,109 | 69,852 | SH | DFND | 8 | 32,437 | 0 | 37,415 | |
BRITISH AMERICAN TOBACCO-SP ADR | ADR-DEV MKT | 110448107 | 262 | 2,049 | SH | DFND | 0 | 0 | 2,049 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,272 | 486,015 | SH | SOLE | 486,015 | 0 | 0 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 140 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,235 | 471,878 | SH | SOLE | 7 | 175,905 | 0 | 295,973 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 155 | 59,200 | SH | DFND | 8 | 0 | 0 | 59,200 | |
ANHEUSER-BUSCH INB ADR | ADR-DEV MKT | 03524A108 | 676 | 5,148 | SH | DFND | 0 | 0 | 5,148 | ||
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 3,121 | 131,352 | SH | SOLE | 131,352 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 4,859 | 204,507 | SH | DFND | 184,407 | 0 | 20,100 | ||
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 229 | 9,642 | SH | DFND | 2 | 9,642 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 764 | 32,160 | SH | SOLE | 7 | 12,900 | 2,260 | 17,000 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 281 | 11,822 | SH | DFND | 8 | 1,314 | 0 | 10,508 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 6,487 | 80,071 | SH | SOLE | 80,071 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 10,060 | 124,166 | SH | DFND | 111,867 | 0 | 12,299 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 531 | 6,557 | SH | DFND | 2 | 6,557 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,084 | 38,059 | SH | SOLE | 7 | 12,900 | 1,459 | 23,700 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,238 | 15,277 | SH | DFND | 8 | 1,159 | 0 | 14,118 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 214 | 9,480 | SH | SOLE | 7 | 5,681 | 0 | 3,799 | |
BAZAARVOICE INC | EQUITY US CM | 073271108 | 142 | 24,098 | SH | SOLE | 7 | 8,798 | 0 | 15,300 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 620 | 44,800 | SH | SOLE | 35,600 | 0 | 9,200 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 19 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 4,608 | 332,933 | SH | SOLE | 7 | 280,833 | 0 | 52,100 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 185 | 13,400 | SH | DFND | 7 | 13,400 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 86 | 6,200 | SH | SOLE | 8 | 6,200 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 6,494 | 469,247 | SH | DFND | 8 | 0 | 0 | 469,247 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,525 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 113 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 488 | 13,882 | SH | DFND | 2 | 13,882 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 12,805 | 363,996 | SH | SOLE | 7 | 343,950 | 710 | 19,336 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 7 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 115 | 3,265 | SH | SOLE | 8 | 0 | 0 | 3,265 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 4,494 | 127,739 | SH | DFND | 8 | 21,792 | 0 | 105,947 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,117 | 31,740 | SH | DFND | 9 | 31,740 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 3,588 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 5,598 | 39,775 | SH | DFND | 35,700 | 0 | 4,075 | ||
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 411 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 1,359 | 9,656 | SH | SOLE | 7 | 4,456 | 0 | 5,200 | |
SPDR BCLYS CAP INTL TSY BND FND | FUNDS FIXINC | 78464A516 | 55,466 | 1,923,242 | PRN | DFND | 0 | 0 | 1,923,242 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,830 | 73,767 | SH | DFND | 73,403 | 0 | 364 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 613 | 15,968 | SH | DFND | 2 | 15,968 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,309 | 60,168 | SH | SOLE | 7 | 24,834 | 3,334 | 32,000 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 673 | 17,538 | SH | DFND | 8 | 1,566 | 0 | 15,972 | |
BELLATRIX EXPLORATION LTD | EQUITY CA | 078314101 | 120 | 139,722 | SH | SOLE | 7 | 81,549 | 0 | 58,173 | |
BELLATRIX EXPLORATION LTD | EQUITY CA | 078314101 | 15 | 17,200 | SH | DFND | 8 | 0 | 0 | 17,200 | |
BLACKSTONE MORTGAGE TRU-CL A | REST INV TS | 09257W100 | 581 | 19,724 | SH | DFND | 2 | 19,724 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | REST INV TS | 09257W100 | 1,454 | 49,370 | SH | SOLE | 7 | 24,070 | 0 | 25,300 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 6,660 | 48,863 | SH | SOLE | 48,863 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 286 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,104 | 8,104 | SH | DFND | 8,070 | 0 | 34 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,723 | 19,979 | SH | DFND | 2 | 19,979 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 58,059 | 425,994 | SH | SOLE | 7 | 311,150 | 799 | 114,045 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 16 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 324 | 2,377 | SH | SOLE | 8 | 0 | 0 | 2,377 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 12,674 | 92,992 | SH | DFND | 8 | 14,806 | 0 | 78,186 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,822 | 20,706 | SH | DFND | 9 | 20,706 | 0 | 0 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 406 | 17,512 | SH | DFND | 2 | 17,512 | 0 | 0 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 1,042 | 44,897 | SH | SOLE | 7 | 18,997 | 0 | 25,900 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 254 | 12,860 | SH | DFND | 2 | 12,860 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,116 | 56,398 | SH | SOLE | 7 | 25,598 | 0 | 30,800 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 687 | 14,799 | SH | SOLE | 7 | 4,899 | 0 | 9,900 | |
GRAMERCY PROPERTY | REST INV TS | 385002100 | 937 | 97,238 | SH | DFND | 2 | 97,238 | 0 | 0 | |
GRAMERCY PROPERTY | REST INV TS | 385002100 | 5,135 | 532,663 | SH | SOLE | 7 | 281,302 | 0 | 251,361 | |
GRAMERCY PROPERTY | REST INV TS | 385002100 | 779 | 80,795 | SH | DFND | 8 | 6,659 | 0 | 74,136 | |
FANG HOLDINGS LTD ADR | ADR-EMG MKT | 30711Y102 | 280 | 62,400 | SH | SOLE | 49,100 | 0 | 13,300 | ||
FANG HOLDINGS LTD ADR | ADR-EMG MKT | 30711Y102 | 24 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
FANG HOLDINGS LTD ADR | ADR-EMG MKT | 30711Y102 | 1,837 | 409,200 | SH | SOLE | 7 | 318,500 | 0 | 90,700 | |
FANG HOLDINGS LTD ADR | ADR-EMG MKT | 30711Y102 | 361 | 80,442 | SH | DFND | 8 | 0 | 0 | 80,442 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 266 | 22,799 | SH | SOLE | 7 | 16,299 | 0 | 6,500 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 25,188 | 533,300 | SH | SOLE | 533,300 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 1,049 | 22,200 | SH | DFND | 0 | 0 | 22,200 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 1,653 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 5,889 | 124,692 | SH | DFND | 89,025 | 0 | 35,667 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 6,048 | 128,051 | SH | DFND | 2 | 128,051 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 209,199 | 4,429,373 | SH | SOLE | 7 | 4,133,587 | 0 | 295,786 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 134 | 2,829 | SH | DFND | 7 | 2,829 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 2,137 | 45,247 | SH | SOLE | 8 | 0 | 0 | 45,247 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 94,668 | 2,004,401 | SH | DFND | 8 | 459,523 | 0 | 1,544,878 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 19,693 | 416,959 | SH | DFND | 9 | 416,959 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 2,412 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
CA INC | EQUITY US CM | 12673P105 | 241 | 7,295 | SH | DFND | 0 | 0 | 7,295 | ||
CA INC | EQUITY US CM | 12673P105 | 14,855 | 449,051 | SH | SOLE | 449,051 | 0 | 0 | ||
CA INC | EQUITY US CM | 12673P105 | 3,329 | 100,631 | SH | DFND | 82,257 | 0 | 18,374 | ||
CA INC | EQUITY US CM | 12673P105 | 849 | 25,669 | SH | DFND | 2 | 25,669 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 26,360 | 796,843 | SH | SOLE | 7 | 751,600 | 0 | 45,243 | |
CA INC | EQUITY US CM | 12673P105 | 11 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 151 | 4,551 | SH | SOLE | 8 | 0 | 0 | 4,551 | |
CA INC | EQUITY US CM | 12673P105 | 15,436 | 466,620 | SH | DFND | 8 | 295,354 | 0 | 171,266 | |
CA INC | EQUITY US CM | 12673P105 | 1,418 | 42,876 | SH | DFND | 9 | 42,876 | 0 | 0 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 211 | 6,298 | SH | DFND | 2 | 6,298 | 0 | 0 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 1,459 | 43,639 | SH | SOLE | 7 | 19,573 | 0 | 24,066 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 369 | 11,029 | SH | DFND | 8 | 2,835 | 0 | 8,194 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 430 | 7,836 | SH | DFND | 2 | 7,836 | 0 | 0 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 1,302 | 23,699 | SH | SOLE | 7 | 9,399 | 0 | 14,300 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 535 | 9,737 | SH | DFND | 8 | 785 | 0 | 8,952 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 366 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,448 | 2,479 | SH | SOLE | 7 | 820 | 82 | 1,577 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 449 | 769 | SH | DFND | 8 | 79 | 0 | 690 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 759 | 3,777 | SH | SOLE | 7 | 1,100 | 200 | 2,477 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 236 | 1,174 | SH | DFND | 8 | 299 | 0 | 875 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 499 | 4,946 | SH | DFND | 2 | 4,946 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,226 | 12,147 | SH | SOLE | 7 | 5,847 | 0 | 6,300 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 441 | 4,372 | SH | DFND | 8 | 472 | 0 | 3,900 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 939 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 229 | 16,126 | SH | DFND | 0 | 0 | 16,126 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 166 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 5,457 | 384,941 | SH | SOLE | 7 | 364,043 | 0 | 20,898 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 3 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 58 | 4,062 | SH | SOLE | 8 | 0 | 0 | 4,062 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 950 | 67,023 | SH | DFND | 8 | 3,700 | 0 | 63,323 | |
8POINT3 ENERGY PARTNERS LP | EQUITY US CM | 282539105 | 145 | 10,100 | SH | SOLE | 7 | 3,300 | 0 | 6,800 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 5,790 | 122,903 | SH | SOLE | 122,903 | 0 | 0 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 302 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 2,497 | 53,010 | SH | DFND | 2 | 53,010 | 0 | 0 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 33,571 | 712,600 | SH | SOLE | 7 | 667,580 | 11,053 | 33,967 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 16 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 303 | 6,435 | SH | SOLE | 8 | 0 | 0 | 6,435 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 12,257 | 260,182 | SH | DFND | 8 | 47,181 | 0 | 213,001 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 2,904 | 61,638 | SH | DFND | 9 | 61,638 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 6,731 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 303 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 14,319 | 184,284 | SH | SOLE | 184,284 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 7,610 | 97,935 | SH | DFND | 93,015 | 0 | 4,920 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,472 | 31,817 | SH | DFND | 2 | 31,817 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 46,691 | 600,908 | SH | SOLE | 7 | 564,176 | 10,115 | 26,617 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 190 | 2,441 | SH | DFND | 7 | 2,441 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 392 | 5,050 | SH | SOLE | 8 | 0 | 0 | 5,050 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 24,005 | 308,946 | SH | DFND | 8 | 90,992 | 0 | 217,954 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,782 | 48,674 | SH | DFND | 9 | 48,674 | 0 | 0 | |
CANON ADR | ADR-DEV MKT | 138006309 | 3,342 | 115,112 | SH | DFND | 0 | 0 | 115,112 | ||
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 345 | 6,890 | SH | DFND | 2 | 6,890 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 1,131 | 22,599 | SH | SOLE | 7 | 8,799 | 0 | 13,800 | |
CALERES INC | EQUITY US CM | 129500104 | 635 | 25,098 | SH | SOLE | 7 | 11,898 | 0 | 13,200 | |
CALLIDUS SOFTWARE INC. | EQUITY US CM | 13123E500 | 4,720 | 257,201 | SH | SOLE | 257,201 | 0 | 0 | ||
CALLIDUS SOFTWARE INC. | EQUITY US CM | 13123E500 | 7,336 | 399,798 | SH | DFND | 360,318 | 0 | 39,480 | ||
CALLIDUS SOFTWARE INC. | EQUITY US CM | 13123E500 | 371 | 20,200 | SH | SOLE | 7 | 9,000 | 0 | 11,200 | |
CAL-MAINE FOODS INC | EQUITY US CM | 128030202 | 232 | 6,021 | SH | DFND | 2 | 6,021 | 0 | 0 | |
CAL-MAINE FOODS INC | EQUITY US CM | 128030202 | 547 | 14,200 | SH | SOLE | 7 | 5,300 | 0 | 8,900 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 187 | 25,400 | SH | SOLE | 7 | 6,000 | 0 | 19,400 | |
CALAMP CORP | EQUITY US CM | 128126109 | 205 | 14,700 | SH | SOLE | 7 | 4,800 | 0 | 9,900 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 664 | 19,411 | SH | DFND | 2 | 19,411 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,837 | 53,697 | SH | SOLE | 7 | 18,697 | 2,900 | 32,100 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,974 | 57,709 | SH | DFND | 8 | 8,187 | 0 | 49,522 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 408 | 7,200 | SH | SOLE | 7 | 3,200 | 0 | 4,000 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 4,193 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 6,478 | 53,916 | SH | DFND | 48,642 | 0 | 5,274 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 427 | 3,558 | SH | DFND | 2 | 3,558 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,612 | 21,739 | SH | SOLE | 7 | 8,793 | 1,280 | 11,666 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,098 | 9,138 | SH | DFND | 8 | 645 | 0 | 8,493 | |
CATERPILLAR | EQUITY US CM | 149123101 | 15,034 | 169,356 | SH | SOLE | 169,356 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 525 | 5,918 | SH | DFND | 418 | 0 | 5,500 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 34,408 | 387,612 | SH | DFND | 295,965 | 0 | 91,647 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 4,835 | 54,468 | SH | DFND | 2 | 54,468 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 84,001 | 946,277 | SH | SOLE | 7 | 846,009 | 0 | 100,268 | |
CATERPILLAR | EQUITY US CM | 149123101 | 52 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 844 | 9,513 | SH | SOLE | 8 | 0 | 0 | 9,513 | |
CATERPILLAR | EQUITY US CM | 149123101 | 48,681 | 548,395 | SH | DFND | 8 | 200,434 | 0 | 347,961 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,272 | 81,920 | SH | DFND | 9 | 81,920 | 0 | 0 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 315 | 7,067 | SH | DFND | 2 | 7,067 | 0 | 0 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 825 | 18,499 | SH | SOLE | 7 | 6,699 | 0 | 11,800 | |
CATO CORP | EQUITY US CM | 149205106 | 381 | 11,599 | SH | SOLE | 7 | 3,699 | 0 | 7,900 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 371 | 12,047 | SH | DFND | 2 | 12,047 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,367 | 44,397 | SH | SOLE | 7 | 18,397 | 0 | 26,000 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 5,113 | 87,853 | SH | SOLE | 87,853 | 0 | 0 | ||
CAVIUM INC | EQUITY US CM | 14964U108 | 7,972 | 136,982 | SH | DFND | 123,402 | 0 | 13,580 | ||
CAVIUM INC | EQUITY US CM | 14964U108 | 624 | 10,726 | SH | DFND | 2 | 10,726 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 1,652 | 28,392 | SH | SOLE | 7 | 12,231 | 0 | 16,161 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 219 | 3,757 | SH | DFND | 8 | 857 | 0 | 2,900 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 352 | 86,294 | SH | SOLE | 7 | 28,594 | 0 | 57,700 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 60 | 14,600 | SH | DFND | 8 | 0 | 0 | 14,600 | |
CAPITAL BANK FINANCIAL-CL A | EQUITY US CM | 139794101 | 468 | 14,587 | SH | SOLE | 7 | 7,668 | 0 | 6,919 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,021 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 129 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 593 | 21,199 | SH | DFND | 2 | 21,199 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 12,748 | 455,622 | SH | SOLE | 7 | 420,012 | 9,986 | 25,624 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 9 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 127 | 4,554 | SH | SOLE | 8 | 0 | 0 | 4,554 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,333 | 119,126 | SH | DFND | 8 | 21,159 | 0 | 97,967 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,051 | 37,566 | SH | DFND | 9 | 37,566 | 0 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 240 | 8,567 | SH | DFND | 2 | 8,567 | 0 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 1,444 | 51,533 | SH | SOLE | 7 | 19,639 | 0 | 31,894 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 628 | 22,402 | SH | DFND | 8 | 2,054 | 0 | 20,348 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 392 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 586 | 48,288 | SH | DFND | 2 | 48,288 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 2,624 | 216,120 | SH | SOLE | 7 | 116,877 | 0 | 99,243 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 808 | 66,585 | SH | DFND | 8 | 2,806 | 0 | 63,779 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 836 | 18,799 | SH | SOLE | 7 | 7,599 | 0 | 11,200 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 13,627 | 210,138 | SH | SOLE | 210,138 | 0 | 0 | ||
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 70 | 1,079 | SH | DFND | 0 | 0 | 1,079 | ||
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 318 | 4,911 | SH | DFND | 2 | 4,911 | 0 | 0 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 6,618 | 102,045 | SH | SOLE | 7 | 74,945 | 2,600 | 24,500 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 824 | 12,706 | SH | DFND | 8 | 1,277 | 0 | 11,429 | |
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 1,239 | 9,951 | SH | DFND | 9,937 | 0 | 14 | ||
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 7,479 | 60,081 | SH | DFND | 2 | 60,081 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 10,002 | 80,348 | SH | DFND | 8 | 80,348 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | EQUITY US CM | 16938C106 | 3,447 | 27,690 | SH | DFND | 9 | 27,690 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 461 | 21,959 | SH | SOLE | 7 | 8,159 | 0 | 13,800 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 490 | 3,703 | SH | DFND | 2 | 3,703 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,304 | 9,862 | SH | SOLE | 7 | 4,762 | 0 | 5,100 | |
CBS CORP | EQUITY US CM | 124857202 | 3,368 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
CBS CORP | EQUITY US CM | 124857202 | 313 | 5,713 | SH | DFND | 913 | 0 | 4,800 | ||
CBS CORP | EQUITY US CM | 124857202 | 15,555 | 284,158 | SH | SOLE | 284,158 | 0 | 0 | ||
CBS CORP | EQUITY US CM | 124857202 | 30,718 | 561,168 | SH | DFND | 396,454 | 0 | 164,714 | ||
CBS CORP | EQUITY US CM | 124857202 | 2,617 | 47,816 | SH | DFND | 2 | 47,816 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 40,938 | 747,869 | SH | SOLE | 7 | 700,138 | 13,630 | 34,101 | |
CBS CORP | EQUITY US CM | 124857202 | 23 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 347 | 6,330 | SH | SOLE | 8 | 0 | 0 | 6,330 | |
CBS CORP | EQUITY US CM | 124857202 | 27,415 | 500,831 | SH | DFND | 8 | 246,502 | 0 | 254,329 | |
CBS CORP | EQUITY US CM | 124857202 | 3,405 | 62,198 | SH | DFND | 9 | 62,198 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 262 | 5,324 | SH | DFND | 2 | 5,324 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 2,428 | 49,294 | SH | SOLE | 7 | 19,250 | 0 | 30,044 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,020 | 20,700 | SH | DFND | 8 | 1,573 | 0 | 19,127 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 622 | 12,618 | SH | DFND | 9 | 12,618 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 668 | 12,737 | SH | DFND | 2 | 12,737 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,740 | 33,198 | SH | SOLE | 7 | 14,798 | 0 | 18,400 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 863 | 16,474 | SH | DFND | 8 | 1,023 | 0 | 15,451 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 323 | 6,721 | SH | DFND | 2 | 6,721 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 973 | 20,218 | SH | SOLE | 7 | 7,999 | 0 | 12,219 | |
CBIZ INC | EQUITY US CM | 124805102 | 345 | 30,795 | SH | SOLE | 7 | 17,295 | 0 | 13,500 | |
CHEMOURS CO/THE | EQUITY US CM | 163851108 | 613 | 38,341 | SH | DFND | 2 | 38,341 | 0 | 0 | |
CHEMOURS CO/THE | EQUITY US CM | 163851108 | 2,043 | 127,693 | SH | SOLE | 7 | 61,924 | 0 | 65,769 | |
CHEMOURS CO/THE | EQUITY US CM | 163851108 | 1,696 | 106,009 | SH | DFND | 8 | 3,070 | 0 | 102,939 | |
CALGON CARBON CORP | EQUITY US CM | 129603106 | 411 | 27,098 | SH | SOLE | 7 | 7,498 | 0 | 19,600 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 6,269 | 66,541 | SH | SOLE | 66,541 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 365 | 3,876 | SH | DFND | 0 | 0 | 3,876 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 56,829 | 603,219 | SH | DFND | 0 | 0 | 603,219 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 7,301 | 77,500 | SH | DFND | 2 | 77,500 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 52,885 | 561,356 | SH | SOLE | 7 | 470,516 | 9,991 | 80,849 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 447 | 4,748 | SH | DFND | 7 | 4,748 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 495 | 5,250 | SH | SOLE | 8 | 0 | 0 | 5,250 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 23,499 | 249,429 | SH | DFND | 8 | 40,282 | 0 | 209,147 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 4,806 | 51,009 | SH | DFND | 9 | 51,009 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,035 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 228 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 641 | 11,233 | SH | DFND | 2 | 11,233 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 12,445 | 217,997 | SH | SOLE | 7 | 200,795 | 4,796 | 12,406 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 113 | 1,979 | SH | SOLE | 8 | 0 | 0 | 1,979 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 3,510 | 61,481 | SH | DFND | 8 | 7,046 | 0 | 54,435 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 4,111 | 84,201 | SH | SOLE | 84,201 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 234 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 3,798 | 77,800 | SH | DFND | 61,375 | 0 | 16,425 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 845 | 17,311 | SH | DFND | 2 | 17,311 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 29,729 | 608,946 | SH | SOLE | 7 | 578,554 | 0 | 30,392 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 19 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 270 | 5,537 | SH | SOLE | 8 | 0 | 0 | 5,537 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 19,952 | 408,691 | SH | DFND | 8 | 235,031 | 0 | 173,660 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,765 | 56,644 | SH | DFND | 9 | 56,644 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 556 | 10,500 | SH | SOLE | 7 | 3,900 | 0 | 6,600 | |
CLEAR CHANNEL OUTD USD0.01 | EQUITY US CM | 18451C109 | 167 | 28,600 | SH | SOLE | 7 | 7,700 | 0 | 20,900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 836 | 22,699 | SH | SOLE | 7 | 10,499 | 0 | 12,200 | |
CARE CAPITAL PROPERTIES INC | REST INV TS | 141624106 | 551 | 19,318 | SH | DFND | 2 | 19,318 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | REST INV TS | 141624106 | 3,319 | 116,440 | SH | SOLE | 7 | 69,216 | 0 | 47,224 | |
CARE CAPITAL PROPERTIES INC | REST INV TS | 141624106 | 751 | 26,365 | SH | DFND | 8 | 1,649 | 0 | 24,716 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 300 | 25,500 | SH | SOLE | 7 | 8,300 | 0 | 17,200 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 207 | 9,639 | SH | SOLE | 7 | 2,673 | 0 | 6,966 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 703 | 34,800 | SH | DFND | 8 | 0 | 0 | 34,800 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 1,218 | 102,929 | SH | SOLE | 7 | 53,229 | 0 | 49,700 | |
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 1,006 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 92 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 528 | 9,204 | SH | DFND | 2 | 9,204 | 0 | 0 | |
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 13,231 | 230,662 | SH | SOLE | 7 | 214,973 | 4,900 | 10,789 | |
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 7 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 108 | 1,880 | SH | SOLE | 8 | 0 | 0 | 1,880 | |
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 3,314 | 57,776 | SH | DFND | 8 | 10,179 | 0 | 47,597 | |
CDK GLOBAL INC -W/I | EQUITY US CM | 12508E101 | 1,350 | 23,542 | SH | DFND | 9 | 23,542 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,061 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 119 | 4,665 | SH | DFND | 0 | 0 | 4,665 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 15,171 | 594,250 | SH | SOLE | 594,250 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,213 | 47,495 | SH | DFND | 0 | 0 | 47,495 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,238 | 48,499 | SH | DFND | 2 | 48,499 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 21,976 | 860,789 | SH | SOLE | 7 | 827,278 | 10,545 | 22,966 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 9 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 138 | 5,410 | SH | SOLE | 8 | 0 | 0 | 5,410 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,565 | 100,461 | SH | DFND | 8 | 11,924 | 0 | 88,537 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 809 | 112,404 | SH | SOLE | 7 | 53,397 | 0 | 59,007 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 147 | 20,468 | SH | DFND | 8 | 68 | 0 | 20,400 | |
CDW CORP | EQUITY US CM | 12514G108 | 952 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
CDW CORP | EQUITY US CM | 12514G108 | 100 | 2,187 | SH | DFND | 0 | 0 | 2,187 | ||
CDW CORP | EQUITY US CM | 12514G108 | 423 | 9,240 | SH | DFND | 2 | 9,240 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 12,317 | 269,349 | SH | SOLE | 7 | 250,575 | 5,563 | 13,211 | |
CDW CORP | EQUITY US CM | 12514G108 | 8 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 105 | 2,287 | SH | SOLE | 8 | 0 | 0 | 2,287 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,822 | 61,711 | SH | DFND | 8 | 4,744 | 0 | 56,967 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,759 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 126 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 800 | 12,015 | SH | DFND | 2 | 12,015 | 0 | 0 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 14,553 | 218,643 | SH | SOLE | 7 | 206,799 | 400 | 11,444 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 11 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 138 | 2,078 | SH | SOLE | 8 | 0 | 0 | 2,078 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 3,724 | 55,945 | SH | DFND | 8 | 5,495 | 0 | 50,450 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,374 | 20,647 | SH | DFND | 9 | 20,647 | 0 | 0 | |
CEB INC | EQUITY US CM | 125134106 | 272 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
CEB INC | EQUITY US CM | 125134106 | 839 | 15,408 | SH | SOLE | 7 | 6,108 | 0 | 9,300 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 354 | 52,100 | SH | SOLE | 7 | 9,800 | 0 | 42,300 | |
CELGENE CORP | EQUITY US CM | 151020104 | 14,445 | 138,194 | SH | SOLE | 138,194 | 0 | 0 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 10,885 | 104,135 | SH | DFND | 98,121 | 0 | 6,014 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 211,773 | 2,025,959 | SH | DFND | 792,487 | 0 | 1,233,472 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 4,930 | 47,161 | SH | DFND | 2 | 47,161 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 283,828 | 2,715,280 | SH | SOLE | 7 | 2,587,913 | 25,459 | 101,908 | |
CELGENE CORP | EQUITY US CM | 151020104 | 163 | 1,557 | SH | DFND | 7 | 1,557 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 1,242 | 11,881 | SH | SOLE | 8 | 0 | 0 | 11,881 | |
CELGENE CORP | EQUITY US CM | 151020104 | 121,569 | 1,163,006 | SH | DFND | 8 | 898,990 | 0 | 264,016 | |
CELGENE CORP | EQUITY US CM | 151020104 | 15,598 | 149,216 | SH | DFND | 9 | 149,216 | 0 | 0 | |
CEMPRA INC | EQUITY US CM | 15130J109 | 428 | 17,700 | SH | SOLE | 7 | 7,200 | 0 | 10,500 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 1,675 | 67,557 | SH | DFND | 0 | 0 | 67,557 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 590 | 23,800 | SH | SOLE | 7 | 4,500 | 0 | 19,300 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 181 | 26,100 | SH | SOLE | 7 | 12,800 | 0 | 13,300 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 3,263 | 25,800 | SH | SOLE | 7 | 0 | 0 | 25,800 | |
CERNER CORP | EQUITY US CM | 156782104 | 4,562 | 73,881 | SH | SOLE | 73,881 | 0 | 0 | ||
CERNER CORP | EQUITY US CM | 156782104 | 204 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
CERNER CORP | EQUITY US CM | 156782104 | 753 | 12,195 | SH | DFND | 2 | 12,195 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 28,195 | 456,595 | SH | SOLE | 7 | 422,587 | 9,573 | 24,435 | |
CERNER CORP | EQUITY US CM | 156782104 | 21 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 287 | 4,654 | SH | SOLE | 8 | 0 | 0 | 4,654 | |
CERNER CORP | EQUITY US CM | 156782104 | 7,574 | 122,662 | SH | DFND | 8 | 20,378 | 0 | 102,284 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,659 | 43,056 | SH | DFND | 9 | 43,056 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 348 | 56,100 | SH | SOLE | 7 | 14,400 | 0 | 41,700 | |
CEVA INC | EQUITY US CM | 157210105 | 519 | 14,799 | SH | SOLE | 7 | 3,699 | 0 | 11,100 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,045 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 83 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 19,012 | 780,787 | SH | DFND | 0 | 0 | 780,787 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 470 | 19,322 | SH | DFND | 2 | 19,322 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 13,589 | 558,073 | SH | SOLE | 7 | 538,097 | 0 | 19,976 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 121 | 4,965 | SH | SOLE | 8 | 0 | 0 | 4,965 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 3,228 | 132,547 | SH | DFND | 8 | 25,262 | 0 | 107,285 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 809 | 33,238 | SH | DFND | 9 | 33,238 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 296 | 21,004 | SH | DFND | 2 | 21,004 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 1,017 | 72,268 | SH | SOLE | 7 | 31,968 | 0 | 40,300 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 360 | 25,563 | SH | DFND | 8 | 782 | 0 | 24,781 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,392 | 177,723 | SH | SOLE | 177,723 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 189 | 7,629 | SH | DFND | 0 | 0 | 7,629 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 11,100 | 449,191 | SH | DFND | 415,269 | 0 | 33,922 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,114 | 45,076 | SH | DFND | 2 | 45,076 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 40,491 | 1,638,648 | SH | SOLE | 7 | 1,588,828 | 6,957 | 42,863 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 16 | 662 | SH | DFND | 7 | 662 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 194 | 7,851 | SH | SOLE | 8 | 0 | 0 | 7,851 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 27,643 | 1,118,712 | SH | DFND | 8 | 866,619 | 0 | 252,093 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,327 | 175,107 | SH | DFND | 9 | 175,107 | 0 | 0 | |
CARDINAL FINANCIAL CORP | EQUITY US CM | 14149F109 | 483 | 18,498 | SH | SOLE | 7 | 5,298 | 0 | 13,200 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 243 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,141 | 29,756 | SH | SOLE | 7 | 13,056 | 0 | 16,700 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 843 | 11,717 | SH | DFND | 8 | 835 | 0 | 10,882 | |
COLFAX CORP | EQUITY US CM | 194014106 | 15,990 | 508,737 | SH | DFND | 322,659 | 0 | 186,078 | ||
COLFAX CORP | EQUITY US CM | 194014106 | 1,125 | 35,779 | SH | DFND | 2 | 35,779 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 2,252 | 71,647 | SH | SOLE | 7 | 46,147 | 0 | 25,500 | |
COLFAX CORP | EQUITY US CM | 194014106 | 6,604 | 210,126 | SH | DFND | 8 | 138,820 | 0 | 71,306 | |
CELADON GROUP INC | EQUITY US CM | 150838100 | 128 | 14,699 | SH | SOLE | 7 | 4,199 | 0 | 10,500 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 571 | 10,807 | SH | DFND | 2 | 10,807 | 0 | 0 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 2,418 | 45,749 | SH | SOLE | 7 | 18,398 | 2,600 | 24,751 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 705 | 13,332 | SH | DFND | 8 | 1,446 | 0 | 11,886 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 426 | 8,461 | SH | SOLE | 7 | 4,761 | 0 | 3,700 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,856 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 403 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,254 | 26,176 | SH | DFND | 0 | 0 | 26,176 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 3,131 | 65,342 | SH | DFND | 2 | 65,342 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 18,913 | 394,686 | SH | SOLE | 7 | 364,623 | 8,712 | 21,351 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 889 | 18,542 | SH | DFND | 7 | 18,542 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 180 | 3,762 | SH | SOLE | 8 | 0 | 0 | 3,762 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 21,744 | 453,746 | SH | DFND | 8 | 99,176 | 0 | 354,570 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 2,578 | 53,808 | SH | DFND | 9 | 53,808 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 213 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 806 | 5,509 | SH | SOLE | 7 | 2,305 | 0 | 3,204 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 266 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,064 | 7,545 | SH | SOLE | 7 | 2,545 | 0 | 5,000 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 212 | 1,501 | SH | DFND | 8 | 415 | 0 | 1,086 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 362 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 636 | 14,414 | SH | DFND | 2 | 14,414 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 1,349 | 30,558 | SH | SOLE | 7 | 10,903 | 0 | 19,655 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 220 | 4,993 | SH | DFND | 8 | 1,648 | 0 | 3,345 | |
CHEGG INC | EQUITY US CM | 163092109 | 170 | 24,000 | SH | SOLE | 7 | 7,500 | 0 | 16,500 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 250 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 968 | 21,466 | SH | SOLE | 7 | 8,999 | 1,000 | 11,467 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 231 | 5,133 | SH | DFND | 8 | 522 | 0 | 4,611 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 329 | 52,481 | SH | DFND | 52,481 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 342 | 54,541 | SH | DFND | 2 | 54,541 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 2,536 | 404,423 | SH | SOLE | 7 | 216,588 | 0 | 187,835 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 8,831 | 1,408,506 | SH | DFND | 8 | 240,542 | 0 | 1,167,964 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 180 | 28,700 | SH | DFND | 9 | 28,700 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,232 | 15,880 | SH | DFND | 0 | 0 | 15,880 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 15,392 | 198,323 | SH | SOLE | 7 | 185,637 | 0 | 12,686 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 139 | 1,790 | SH | SOLE | 8 | 0 | 0 | 1,790 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,853 | 23,878 | SH | DFND | 8 | 0 | 0 | 23,878 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,541 | 19,850 | SH | DFND | 9 | 19,850 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 47,376 | 770,098 | SH | SOLE | 7 | 101,700 | 0 | 668,398 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 332 | 10,110 | SH | DFND | 2 | 10,110 | 0 | 0 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 1,115 | 33,991 | SH | SOLE | 7 | 13,297 | 0 | 20,694 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 523 | 15,932 | SH | DFND | 8 | 1,132 | 0 | 14,800 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 238 | 8,900 | SH | SOLE | 7 | 2,700 | 0 | 6,200 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 266 | 9,945 | SH | DFND | 8 | 8,331 | 0 | 1,614 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 2,426 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 183 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 4,133 | 58,661 | SH | DFND | 49,467 | 0 | 9,194 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 1,896 | 26,911 | SH | DFND | 2 | 26,911 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 15,201 | 215,740 | SH | SOLE | 7 | 198,480 | 4,944 | 12,316 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 450 | 6,381 | SH | DFND | 7 | 6,381 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 146 | 2,079 | SH | SOLE | 8 | 0 | 0 | 2,079 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 8,874 | 125,950 | SH | DFND | 8 | 27,486 | 0 | 98,464 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 1,708 | 24,245 | SH | DFND | 9 | 24,245 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 312 | 26,182 | SH | DFND | 2 | 26,182 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 780 | 65,527 | SH | SOLE | 7 | 20,427 | 0 | 45,100 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 325 | 27,272 | SH | DFND | 8 | 1,705 | 0 | 25,567 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 320 | 13,986 | SH | DFND | 2 | 13,986 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,614 | 70,492 | SH | SOLE | 7 | 38,433 | 0 | 32,059 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 263 | 11,500 | SH | DFND | 8 | 1,400 | 0 | 10,100 | |
CHARTER COMMUNICATIONS INC-A | EQUITY US CM | 16119P108 | 15,961 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | EQUITY US CM | 16119P108 | 555 | 2,055 | SH | DFND | 0 | 0 | 2,055 | ||
CHARTER COMMUNICATIONS INC-A | EQUITY US CM | 16119P108 | 10,052 | 37,232 | SH | DFND | 35,252 | 0 | 1,980 | ||
CHARTER COMMUNICATIONS INC-A | EQUITY US CM | 16119P108 | 4,598 | 17,032 | SH | DFND | 2 | 17,032 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | EQUITY US CM | 16119P108 | 109,783 | 406,650 | SH | SOLE | 7 | 382,696 | 6,642 | 17,312 | |
CHARTER COMMUNICATIONS INC-A | EQUITY US CM | 16119P108 | 137 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | EQUITY US CM | 16119P108 | 906 | 3,355 | SH | SOLE | 8 | 0 | 0 | 3,355 | |
CHARTER COMMUNICATIONS INC-A | EQUITY US CM | 16119P108 | 26,331 | 97,534 | SH | DFND | 8 | 25,848 | 0 | 71,686 | |
CHARTER COMMUNICATIONS INC-A | EQUITY US CM | 16119P108 | 7,575 | 28,060 | SH | DFND | 9 | 28,060 | 0 | 0 | |
COMMERCEHUB INC-SERIES C | EQUITY US CM | 20084V306 | 213 | 13,400 | SH | SOLE | 7 | 5,362 | 138 | 7,900 | |
CHUYS HOLDINGS INC | EQUITY US CM | 171604101 | 360 | 12,900 | SH | SOLE | 7 | 2,700 | 0 | 10,200 | |
CIGNA CORP | EQUITY US CM | 125509109 | 8,086 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 328 | 2,518 | SH | DFND | 0 | 0 | 2,518 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 3,214 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 1,302 | 9,989 | SH | DFND | 3,954 | 0 | 6,035 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 2,545 | 19,527 | SH | DFND | 2 | 19,527 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 55,078 | 422,633 | SH | SOLE | 7 | 398,612 | 2,857 | 21,164 | |
CIGNA CORP | EQUITY US CM | 125509109 | 97 | 741 | SH | DFND | 7 | 741 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 516 | 3,962 | SH | SOLE | 8 | 0 | 0 | 3,962 | |
CIGNA CORP | EQUITY US CM | 125509109 | 19,382 | 148,729 | SH | DFND | 8 | 25,882 | 0 | 122,847 | |
CIGNA CORP | EQUITY US CM | 125509109 | 4,854 | 37,243 | SH | DFND | 9 | 37,243 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 223 | 23,800 | SH | SOLE | 7 | 4,200 | 0 | 19,600 | |
BANCOLOMBIA S.A. -SPONS ADR | ADR-EMG MKT | 05968L102 | 310 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
BANCOLOMBIA S.A. -SPONS ADR | ADR-EMG MKT | 05968L102 | 3,420 | 87,594 | SH | SOLE | 7 | 87,594 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 39 | 31,692 | SH | DFND | 31,692 | 0 | 0 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 77 | 62,462 | SH | DFND | 2 | 62,462 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 204 | 164,281 | SH | SOLE | 7 | 61,254 | 0 | 103,027 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 285 | 229,839 | SH | DFND | 8 | 207,685 | 0 | 22,154 | |
CIENA CORP | EQUITY US CM | 171779309 | 4,837 | 221,889 | SH | SOLE | 221,889 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 7,560 | 346,776 | SH | DFND | 310,926 | 0 | 35,850 | ||
CIENA CORP | EQUITY US CM | 171779309 | 585 | 26,824 | SH | DFND | 2 | 26,824 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,362 | 62,497 | SH | SOLE | 7 | 26,997 | 0 | 35,500 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 189 | 73,134 | SH | SOLE | 72,842 | 0 | 292 | ||
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 596 | 230,134 | SH | SOLE | 7 | 230,134 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 591 | 37,032 | SH | DFND | 2 | 37,032 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,722 | 107,971 | SH | SOLE | 7 | 39,731 | 0 | 68,240 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 730 | 45,784 | SH | DFND | 8 | 2,958 | 0 | 42,826 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,331 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 407 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 924 | 12,256 | SH | DFND | 2 | 12,256 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 17,582 | 233,118 | SH | SOLE | 7 | 219,762 | 0 | 13,356 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 15 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 172 | 2,279 | SH | SOLE | 8 | 0 | 0 | 2,279 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 10,288 | 136,407 | SH | DFND | 8 | 65,296 | 0 | 71,111 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,411 | 18,712 | SH | DFND | 9 | 18,712 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 1,487 | 24,962 | SH | DFND | 0 | 0 | 24,962 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 381 | 6,400 | SH | SOLE | 7 | 1,900 | 0 | 4,500 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,392 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 158 | 4,345 | SH | DFND | 0 | 0 | 4,345 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 599 | 16,494 | SH | DFND | 2 | 16,494 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 10,805 | 297,649 | SH | SOLE | 7 | 280,630 | 0 | 17,019 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 11 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 148 | 4,072 | SH | SOLE | 8 | 0 | 0 | 4,072 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 3,875 | 106,759 | SH | DFND | 8 | 14,234 | 0 | 92,525 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 946 | 26,060 | SH | DFND | 9 | 26,060 | 0 | 0 | |
CARMIKE CINEMAS INC | EQUITY US CM | 143436400 | 376 | 11,500 | SH | SOLE | 7 | 4,400 | 0 | 7,100 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 493 | 8,280 | SH | SOLE | 7 | 2,380 | 0 | 5,900 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 226 | 3,800 | SH | DFND | 8 | 800 | 0 | 3,000 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 13,086 | 176,503 | SH | SOLE | 176,503 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 764 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,020 | 108,177 | SH | DFND | 100,958 | 0 | 7,219 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 5,859 | 79,030 | SH | DFND | 2 | 79,030 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 122,675 | 1,654,637 | SH | SOLE | 7 | 1,579,622 | 5,210 | 69,805 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 850 | 11,467 | SH | DFND | 7 | 11,467 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,021 | 13,770 | SH | SOLE | 8 | 0 | 0 | 13,770 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 45,849 | 618,411 | SH | DFND | 8 | 184,651 | 0 | 433,760 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 9,852 | 132,884 | SH | DFND | 9 | 132,884 | 0 | 0 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,115 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 101 | 900 | SH | DFND | 0 | 0 | 900 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 2,055 | 18,292 | SH | DFND | 3,750 | 0 | 14,542 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 316 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 6,996 | 62,281 | SH | SOLE | 7 | 59,287 | 0 | 2,994 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 12 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 67 | 594 | SH | SOLE | 8 | 0 | 0 | 594 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,489 | 13,256 | SH | DFND | 8 | 1,649 | 0 | 11,607 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 674 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
CLARCOR INC | EQUITY US CM | 179895107 | 951 | 14,628 | SH | DFND | 0 | 0 | 14,628 | ||
CLARCOR INC | EQUITY US CM | 179895107 | 488 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
CLARCOR INC | EQUITY US CM | 179895107 | 1,555 | 23,920 | SH | SOLE | 7 | 10,120 | 0 | 13,800 | |
CLARCOR INC | EQUITY US CM | 179895107 | 226 | 3,470 | SH | DFND | 8 | 770 | 0 | 2,700 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 865 | 44,941 | SH | SOLE | 7 | 23,838 | 0 | 21,103 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 194 | 47,997 | SH | SOLE | 7 | 19,597 | 0 | 28,400 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 610 | 104,200 | SH | SOLE | 7 | 50,600 | 0 | 53,600 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 693 | 118,536 | SH | DFND | 8 | 6,800 | 0 | 111,736 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 532 | 13,566 | SH | DFND | 2 | 13,566 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,850 | 47,167 | SH | SOLE | 7 | 17,697 | 2,070 | 27,400 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 559 | 14,264 | SH | DFND | 8 | 1,348 | 0 | 12,916 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 391 | 8,142 | SH | DFND | 2 | 8,142 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,383 | 28,821 | SH | SOLE | 7 | 11,898 | 323 | 16,600 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 764 | 15,917 | SH | DFND | 8 | 874 | 0 | 15,043 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 678 | 24,898 | SH | DFND | 2 | 24,898 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 3,146 | 115,573 | SH | SOLE | 7 | 63,297 | 0 | 52,276 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 844 | 31,005 | SH | DFND | 8 | 1,105 | 0 | 29,900 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 220 | 49,151 | SH | SOLE | 7 | 25,851 | 0 | 23,300 | |
COLONY CAPITAL INC - A | REST INV TS | 19624R106 | 444 | 24,329 | SH | DFND | 2 | 24,329 | 0 | 0 | |
COLONY CAPITAL INC - A | REST INV TS | 19624R106 | 966 | 52,998 | SH | SOLE | 7 | 16,298 | 0 | 36,700 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 814 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 73 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 438 | 8,426 | SH | DFND | 7,995 | 0 | 431 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 405 | 7,791 | SH | DFND | 2 | 7,791 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 7,163 | 137,848 | SH | SOLE | 7 | 127,344 | 1,624 | 8,880 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 4 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 88 | 1,684 | SH | SOLE | 8 | 0 | 0 | 1,684 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,898 | 36,527 | SH | DFND | 8 | 2,887 | 0 | 33,640 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 618 | 11,900 | SH | DFND | 9 | 11,900 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 9,453 | 262,218 | SH | SOLE | 7 | 254,318 | 0 | 7,900 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 821 | 12,699 | SH | SOLE | 7 | 5,499 | 0 | 7,200 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,901 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 388 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 727 | 5,806 | SH | DFND | 198 | 0 | 5,608 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,706 | 29,603 | SH | DFND | 2 | 29,603 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 25,004 | 199,742 | SH | SOLE | 7 | 185,172 | 3,785 | 10,785 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 978 | 7,813 | SH | DFND | 7 | 7,813 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 273 | 2,181 | SH | SOLE | 8 | 0 | 0 | 2,181 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 18,836 | 150,474 | SH | DFND | 8 | 51,454 | 0 | 99,020 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,784 | 22,241 | SH | DFND | 9 | 22,241 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 29,952 | 386,953 | SH | SOLE | 386,953 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 409 | 5,289 | SH | DFND | 0 | 0 | 5,289 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,352 | 56,223 | SH | DFND | 45,723 | 0 | 10,500 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 3,507 | 45,304 | SH | DFND | 2 | 45,304 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 53,498 | 691,135 | SH | SOLE | 7 | 642,974 | 13,299 | 34,862 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 22 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 467 | 6,039 | SH | SOLE | 8 | 0 | 0 | 6,039 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 26,191 | 338,359 | SH | DFND | 8 | 222,879 | 0 | 115,480 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 339 | 4,376 | SH | DFND | 9 | 4,376 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 2,420 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 142 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
COMERICA | EQUITY US CM | 200340107 | 419 | 8,859 | SH | DFND | 3,944 | 0 | 4,915 | ||
COMERICA | EQUITY US CM | 200340107 | 663 | 14,004 | SH | DFND | 2 | 14,004 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 12,781 | 270,093 | SH | SOLE | 7 | 255,478 | 0 | 14,615 | |
COMERICA | EQUITY US CM | 200340107 | 11 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 117 | 2,472 | SH | SOLE | 8 | 0 | 0 | 2,472 | |
COMERICA | EQUITY US CM | 200340107 | 5,062 | 106,971 | SH | DFND | 8 | 18,266 | 0 | 88,705 | |
COMERICA | EQUITY US CM | 200340107 | 1,263 | 26,696 | SH | DFND | 9 | 26,696 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 377 | 23,283 | SH | DFND | 2 | 23,283 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 939 | 57,996 | SH | SOLE | 7 | 18,896 | 0 | 39,100 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 378 | 23,347 | SH | DFND | 8 | 1,447 | 0 | 21,900 | |
CHEETAH MOBILE INC-ADR | ADR-EMG MKT | 163075104 | 8,293 | 665,600 | SH | SOLE | 7 | 665,600 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 23,645 | 356,418 | SH | SOLE | 356,418 | 0 | 0 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,333 | 20,100 | SH | DFND | 0 | 0 | 20,100 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 165,510 | 2,494,882 | SH | DFND | 205,484 | 0 | 2,289,398 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 7,595 | 114,487 | SH | DFND | 2 | 114,487 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 242,146 | 3,650,077 | SH | SOLE | 7 | 3,378,297 | 73,622 | 198,158 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 286 | 4,314 | SH | DFND | 7 | 4,314 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 2,456 | 37,022 | SH | SOLE | 8 | 0 | 0 | 37,022 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 81,296 | 1,225,444 | SH | DFND | 8 | 217,032 | 0 | 1,008,412 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 22,112 | 333,306 | SH | DFND | 9 | 333,306 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 10,301 | 98,558 | SH | SOLE | 98,558 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 355 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 73,336 | 701,650 | SH | DFND | 0 | 0 | 701,650 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 2,330 | 22,297 | SH | DFND | 2 | 22,297 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 52,127 | 498,727 | SH | SOLE | 7 | 470,945 | 0 | 27,782 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 33 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 549 | 5,252 | SH | SOLE | 8 | 0 | 0 | 5,252 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 18,361 | 175,672 | SH | DFND | 8 | 33,191 | 0 | 142,481 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,703 | 45,000 | SH | DFND | 9 | 45,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,846 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 127 | 300 | SH | DFND | 0 | 0 | 300 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 51,789 | 122,289 | SH | DFND | 4,345 | 0 | 117,944 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,341 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 18,690 | 44,132 | SH | SOLE | 7 | 40,833 | 900 | 2,399 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 326 | 769 | SH | DFND | 7 | 769 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 210 | 495 | SH | SOLE | 8 | 0 | 0 | 495 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 8,727 | 20,606 | SH | DFND | 8 | 3,987 | 0 | 16,619 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,058 | 4,860 | SH | DFND | 9 | 4,860 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 6,089 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 269 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 311 | 2,424 | SH | DFND | 0 | 0 | 2,424 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 1,124 | 8,768 | SH | DFND | 2 | 8,768 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 45,779 | 357,228 | SH | SOLE | 7 | 318,284 | 7,907 | 31,037 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 21 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 317 | 2,474 | SH | SOLE | 8 | 0 | 0 | 2,474 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 12,471 | 97,317 | SH | DFND | 8 | 21,867 | 0 | 75,450 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 3,273 | 25,537 | SH | DFND | 9 | 25,537 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 365 | 4,679 | SH | DFND | 2 | 4,679 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,436 | 18,420 | SH | SOLE | 7 | 7,570 | 0 | 10,850 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 221 | 2,837 | SH | DFND | 8 | 737 | 0 | 2,100 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 652 | 69,096 | SH | SOLE | 7 | 38,296 | 0 | 30,800 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 126 | 13,331 | SH | DFND | 8 | 1,531 | 0 | 11,800 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 501 | 6,793 | SH | DFND | 2 | 6,793 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,218 | 16,531 | SH | SOLE | 7 | 6,031 | 0 | 10,500 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 519 | 7,037 | SH | DFND | 8 | 426 | 0 | 6,611 | |
CIMPRESS NV | NON US EQTY | N20146101 | 354 | 3,499 | SH | DFND | 2 | 3,499 | 0 | 0 | |
CIMPRESS NV | NON US EQTY | N20146101 | 1,232 | 12,180 | SH | SOLE | 7 | 4,153 | 0 | 8,027 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 812 | 146,615 | SH | SOLE | 146,615 | 0 | 0 | ||
CHIMERIX INC | EQUITY US CM | 16934W106 | 131 | 23,572 | SH | DFND | 23,572 | 0 | 0 | ||
CHIMERIX INC | EQUITY US CM | 16934W106 | 4,097 | 739,586 | SH | SOLE | 7 | 730,286 | 0 | 9,300 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,290 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 286 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,024 | 24,372 | SH | DFND | 2 | 24,372 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 26,800 | 637,940 | SH | SOLE | 7 | 614,238 | 0 | 23,702 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 13 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 6,569 | 156,366 | SH | DFND | 8 | 31,293 | 0 | 125,073 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,568 | 37,334 | SH | DFND | 9 | 37,334 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 129 | 10,082 | SH | SOLE | 7 | 5,999 | 0 | 4,083 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 2,691 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 3,402 | 50,804 | SH | DFND | 48,351 | 0 | 2,453 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 104,320 | 1,557,950 | SH | DFND | 511,936 | 0 | 1,046,014 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 1,483 | 22,143 | SH | DFND | 2 | 22,143 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 37,741 | 563,630 | SH | SOLE | 7 | 518,038 | 3,900 | 41,692 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 9 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 173 | 2,583 | SH | SOLE | 8 | 0 | 0 | 2,583 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 7,469 | 111,540 | SH | DFND | 8 | 52,143 | 0 | 59,397 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 1,540 | 22,994 | SH | DFND | 9 | 22,994 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,050 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,439 | 37,593 | SH | DFND | 0 | 0 | 37,593 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 248 | 6,474 | SH | DFND | 2 | 6,474 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 2,423 | 63,297 | SH | SOLE | 7 | 25,997 | 3,400 | 33,900 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,064 | 27,794 | SH | DFND | 8 | 1,549 | 0 | 26,245 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 653 | 16,299 | SH | SOLE | 7 | 6,699 | 0 | 9,600 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 561 | 36,738 | SH | DFND | 2 | 36,738 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,738 | 113,792 | SH | SOLE | 7 | 45,592 | 0 | 68,200 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 550 | 36,016 | SH | DFND | 8 | 2,553 | 0 | 33,463 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 219 | 12,100 | SH | SOLE | 7 | 5,700 | 0 | 6,400 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,954 | 127,166 | SH | SOLE | 127,166 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 260 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 840 | 36,143 | SH | DFND | 2 | 36,143 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 18,390 | 791,666 | SH | SOLE | 7 | 759,326 | 0 | 32,340 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 12 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 150 | 6,441 | SH | SOLE | 8 | 0 | 0 | 6,441 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,937 | 255,554 | SH | DFND | 8 | 53,398 | 0 | 202,156 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,509 | 64,960 | SH | DFND | 9 | 64,960 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 8,526 | 267,177 | SH | SOLE | 267,177 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 287 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 662 | 20,738 | SH | DFND | 0 | 0 | 20,738 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,158 | 36,282 | SH | DFND | 2 | 36,282 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 51,351 | 1,609,149 | SH | SOLE | 7 | 1,536,158 | 0 | 72,991 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 29 | 916 | SH | DFND | 7 | 916 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 534 | 16,734 | SH | SOLE | 8 | 0 | 0 | 16,734 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 16,133 | 505,556 | SH | DFND | 8 | 202,480 | 0 | 303,076 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 241 | 7,564 | SH | DFND | 9 | 7,564 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 363 | 8,500 | SH | SOLE | 7 | 2,400 | 0 | 6,100 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 475 | 18,800 | SH | SOLE | 7 | 7,400 | 0 | 11,400 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 300 | 15,650 | SH | DFND | 15,650 | 0 | 0 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 522 | 27,196 | SH | DFND | 2 | 27,196 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 1,900 | 98,953 | SH | SOLE | 7 | 45,189 | 0 | 53,764 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 3,331 | 173,477 | SH | DFND | 8 | 19,045 | 0 | 154,432 | |
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 170 | 12,797 | SH | SOLE | 7 | 4,097 | 0 | 8,700 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 7,311 | 101,787 | SH | SOLE | 101,787 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 402 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 14,313 | 199,265 | SH | SOLE | 199,265 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 32 | 450 | SH | DFND | 0 | 0 | 450 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,035 | 28,325 | SH | DFND | 2 | 28,325 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 59,328 | 825,950 | SH | SOLE | 7 | 783,821 | 0 | 42,129 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 40 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 561 | 7,817 | SH | SOLE | 8 | 0 | 0 | 7,817 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 22,049 | 306,965 | SH | DFND | 8 | 53,214 | 0 | 253,751 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,637 | 64,552 | SH | DFND | 9 | 64,552 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,119 | 82,122 | SH | SOLE | 82,122 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 129 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,028 | 39,846 | SH | DFND | 39,661 | 0 | 185 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 711 | 27,541 | SH | DFND | 2 | 27,541 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 18,112 | 702,013 | SH | SOLE | 7 | 655,319 | 11,200 | 35,494 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 9 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 182 | 7,038 | SH | SOLE | 8 | 0 | 0 | 7,038 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 5,178 | 200,691 | SH | DFND | 8 | 39,190 | 0 | 161,501 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,755 | 68,038 | SH | DFND | 9 | 68,038 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 2,043 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | ||
COACH INC. | EQUITY US CM | 189754104 | 117 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
COACH INC. | EQUITY US CM | 189754104 | 844 | 23,091 | SH | DFND | 2 | 23,091 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 15,456 | 422,744 | SH | SOLE | 7 | 381,993 | 1,300 | 39,451 | |
COACH INC. | EQUITY US CM | 189754104 | 11 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 152 | 4,159 | SH | SOLE | 8 | 0 | 0 | 4,159 | |
COACH INC. | EQUITY US CM | 189754104 | 5,798 | 158,602 | SH | DFND | 8 | 24,407 | 0 | 134,195 | |
COACH INC. | EQUITY US CM | 189754104 | 1,428 | 39,064 | SH | DFND | 9 | 39,064 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 541 | 4,896 | SH | DFND | 2 | 4,896 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,409 | 12,751 | SH | SOLE | 7 | 5,463 | 0 | 7,288 | |
COHU INC | EQUITY US CM | 192576106 | 179 | 15,241 | SH | SOLE | 7 | 6,900 | 0 | 8,341 | |
COCA-COLA BOTTLING CO CONSOL | EQUITY US CM | 191098102 | 353 | 2,385 | SH | SOLE | 7 | 1,318 | 0 | 1,067 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,638 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 245 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 2,157 | 25,573 | SH | DFND | 0 | 0 | 25,573 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 685 | 8,127 | SH | DFND | 2 | 8,127 | 0 | 0 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 16,395 | 194,387 | SH | SOLE | 7 | 179,796 | 4,408 | 10,183 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 10 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 167 | 1,980 | SH | SOLE | 8 | 0 | 0 | 1,980 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 4,775 | 56,611 | SH | DFND | 8 | 12,647 | 0 | 43,964 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,581 | 18,746 | SH | DFND | 9 | 18,746 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 4,616 | 141,079 | SH | SOLE | 141,079 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 8,292 | 253,418 | SH | DFND | 198,122 | 0 | 55,296 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 420 | 12,840 | SH | DFND | 2 | 12,840 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,018 | 31,122 | SH | SOLE | 7 | 13,998 | 0 | 17,124 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 831 | 14,650 | SH | SOLE | 7 | 7,250 | 0 | 7,400 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 405 | 13,466 | SH | DFND | 2 | 13,466 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 2,394 | 79,508 | SH | SOLE | 7 | 28,801 | 3,701 | 47,006 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 737 | 24,486 | SH | DFND | 8 | 2,198 | 0 | 22,288 | |
CYRUSONE | EQUITY US CM | 23283R100 | 687 | 14,439 | SH | DFND | 2 | 14,439 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,748 | 36,736 | SH | SOLE | 7 | 13,228 | 2,050 | 21,458 | |
CYRUSONE | EQUITY US CM | 23283R100 | 566 | 11,897 | SH | DFND | 8 | 1,014 | 0 | 10,883 | |
CONNS INC | EQUITY US CM | 208242107 | 112 | 10,900 | SH | SOLE | 7 | 3,200 | 0 | 7,700 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 1,996 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 3,023 | 16,865 | SH | DFND | 15,865 | 0 | 1,000 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 3,871 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 51,774 | 288,819 | SH | DFND | 175,174 | 0 | 113,645 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 1,213 | 6,767 | SH | DFND | 2 | 6,767 | 0 | 0 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 40,178 | 224,132 | SH | SOLE | 7 | 210,175 | 1,187 | 12,770 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 8 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 178 | 993 | SH | SOLE | 8 | 0 | 0 | 993 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 6,068 | 33,849 | SH | DFND | 8 | 17,493 | 0 | 16,356 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 11,349 | 261,088 | SH | SOLE | 261,088 | 0 | 0 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 461 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 7,967 | 183,283 | SH | DFND | 167,565 | 0 | 15,718 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 3,019 | 69,453 | SH | DFND | 2 | 69,453 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 80,691 | 1,856,235 | SH | SOLE | 7 | 1,754,811 | 0 | 101,424 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 52 | 1,196 | SH | DFND | 7 | 1,196 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 827 | 19,015 | SH | SOLE | 8 | 0 | 0 | 19,015 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 44,643 | 1,026,981 | SH | DFND | 8 | 196,823 | 0 | 830,158 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 7,857 | 180,740 | SH | DFND | 9 | 180,740 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 501 | 6,769 | SH | DFND | 2 | 6,769 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,206 | 16,290 | SH | SOLE | 7 | 6,899 | 0 | 9,391 | |
CORE-MARK HOLDING CO INC | EQUITY US CM | 218681104 | 761 | 21,264 | SH | SOLE | 7 | 9,664 | 0 | 11,600 | |
CORCEPT THERAPEUTICS IN USD0.001 | EQUITY US CM | 218352102 | 256 | 39,388 | SH | SOLE | 7 | 11,900 | 0 | 27,488 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,850 | 64,586 | SH | SOLE | 64,586 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 671 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 8,004 | 52,480 | SH | DFND | 22,797 | 0 | 29,683 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,709 | 24,317 | SH | DFND | 2 | 24,317 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 114,387 | 750,029 | SH | SOLE | 7 | 699,913 | 14,365 | 35,751 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 386 | 2,528 | SH | DFND | 7 | 2,528 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 1,042 | 6,835 | SH | SOLE | 8 | 0 | 0 | 6,835 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 41,517 | 272,227 | SH | DFND | 8 | 56,053 | 0 | 216,174 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 10,147 | 66,535 | SH | DFND | 9 | 66,535 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 2,019 | 85,934 | SH | SOLE | 85,934 | 0 | 0 | ||
COTY INC | EQUITY US CM | 222070203 | 68 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
COTY INC | EQUITY US CM | 222070203 | 237 | 10,095 | SH | DFND | 2 | 10,095 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 7,800 | 331,902 | SH | SOLE | 7 | 290,768 | 7,435 | 33,699 | |
COTY INC | EQUITY US CM | 222070203 | 87 | 3,700 | SH | SOLE | 8 | 0 | 0 | 3,700 | |
COTY INC | EQUITY US CM | 222070203 | 3,087 | 131,352 | SH | DFND | 8 | 17,096 | 0 | 114,256 | |
COWEN GROUP INC NE COM CLASS A | EQUITY US CM | 223622101 | 131 | 36,190 | SH | SOLE | 7 | 14,290 | 0 | 21,900 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 5,118 | 33,519 | SH | DFND | 33,519 | 0 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 61,128 | 400,317 | SH | DFND | 356,631 | 0 | 43,686 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 1,267 | 8,298 | SH | DFND | 2 | 8,298 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 26,111 | 170,995 | SH | SOLE | 7 | 151,671 | 0 | 19,324 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 12,746 | 83,470 | SH | DFND | 8 | 83,470 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 334 | 3,793 | SH | DFND | 8 | 0 | 0 | 3,793 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,892 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 213 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,930 | 71,854 | SH | DFND | 60,753 | 0 | 11,101 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,371 | 43,342 | SH | DFND | 2 | 43,342 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 24,519 | 448,248 | SH | SOLE | 7 | 424,745 | 5,978 | 17,525 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 428 | 7,822 | SH | DFND | 7 | 7,822 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 157 | 2,870 | SH | SOLE | 8 | 0 | 0 | 2,870 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 14,033 | 256,553 | SH | DFND | 8 | 119,454 | 0 | 137,099 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,643 | 30,033 | SH | DFND | 9 | 30,033 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 5,923 | 377,239 | SH | SOLE | 377,239 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 9,442 | 601,432 | SH | DFND | 543,215 | 0 | 58,217 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 164 | 10,425 | SH | DFND | 2 | 10,425 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 881 | 56,088 | SH | SOLE | 7 | 21,988 | 0 | 34,100 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 461 | 18,298 | SH | SOLE | 7 | 5,298 | 0 | 13,000 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 2,282 | 173,331 | SH | SOLE | 173,331 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 82 | 6,239 | SH | DFND | 0 | 0 | 6,239 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 207 | 15,692 | SH | DFND | 2 | 15,692 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 10,151 | 771,166 | SH | SOLE | 7 | 735,118 | 0 | 36,048 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 4 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 99 | 7,523 | SH | SOLE | 8 | 0 | 0 | 7,523 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 3,113 | 236,505 | SH | DFND | 8 | 101,257 | 0 | 135,248 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 465 | 8,821 | SH | DFND | 2 | 8,821 | 0 | 0 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 1,891 | 35,898 | SH | SOLE | 7 | 14,698 | 0 | 21,200 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 278 | 5,274 | SH | DFND | 8 | 1,074 | 0 | 4,200 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 556 | 9,100 | SH | SOLE | 7 | 5,217 | 0 | 3,883 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 290 | 5,000 | SH | SOLE | 7 | 1,800 | 0 | 3,200 | |
CALPINE CORP | EQUITY US CM | 131347304 | 596 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 78 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 357 | 28,279 | SH | DFND | 2 | 28,279 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 8,543 | 675,892 | SH | SOLE | 7 | 647,535 | 0 | 28,357 | |
CALPINE CORP | EQUITY US CM | 131347304 | 2 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 61 | 4,847 | SH | SOLE | 8 | 0 | 0 | 4,847 | |
CALPINE CORP | EQUITY US CM | 131347304 | 2,453 | 194,085 | SH | DFND | 8 | 27,188 | 0 | 166,897 | |
CALPINE CORP | EQUITY US CM | 131347304 | 498 | 39,381 | SH | DFND | 9 | 39,381 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,144 | 21,366 | SH | DFND | 0 | 0 | 21,366 | ||
COPART INC | EQUITY US CM | 217204106 | 339 | 6,322 | SH | DFND | 2 | 6,322 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,992 | 55,864 | SH | SOLE | 7 | 19,753 | 3,411 | 32,700 | |
COPART INC | EQUITY US CM | 217204106 | 889 | 16,596 | SH | DFND | 8 | 1,660 | 0 | 14,936 | |
COOPER-STANDARD HOLDING | EQUITY US CM | 21676P103 | 342 | 3,466 | SH | DFND | 2 | 3,466 | 0 | 0 | |
COOPER-STANDARD HOLDING | EQUITY US CM | 21676P103 | 686 | 6,940 | SH | SOLE | 7 | 2,700 | 0 | 4,240 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,328 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 201 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 327 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,275 | 15,228 | SH | DFND | 2 | 15,228 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 16,019 | 191,298 | SH | SOLE | 7 | 159,411 | 0 | 31,887 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 108 | 1,288 | SH | SOLE | 8 | 0 | 0 | 1,288 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,771 | 92,800 | SH | DFND | 8 | 11,056 | 0 | 81,744 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 210 | 2,509 | SH | DFND | 9 | 2,509 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 643 | 10,199 | SH | DFND | 2 | 10,199 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,481 | 23,499 | SH | SOLE | 7 | 10,399 | 0 | 13,100 | |
CRANE CO | EQUITY US CM | 224399105 | 754 | 11,963 | SH | DFND | 8 | 555 | 0 | 11,408 | |
CRAY INC | EQUITY US CM | 225223304 | 423 | 17,967 | SH | SOLE | 7 | 7,167 | 0 | 10,800 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 344 | 27,496 | SH | SOLE | 7 | 17,846 | 0 | 9,650 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 2,351 | 188,061 | SH | DFND | 8 | 108,924 | 0 | 79,137 | |
CREE INC | EQUITY US CM | 225447101 | 336 | 13,057 | SH | DFND | 2 | 13,057 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 1,371 | 53,291 | SH | SOLE | 7 | 19,807 | 1,343 | 32,141 | |
CREE INC | EQUITY US CM | 225447101 | 571 | 22,218 | SH | DFND | 8 | 1,587 | 0 | 20,631 | |
CARTERS INC. | EQUITY US CM | 146229109 | 12,924 | 149,051 | SH | SOLE | 149,051 | 0 | 0 | ||
CARTERS INC. | EQUITY US CM | 146229109 | 10 | 111 | SH | DFND | 0 | 0 | 111 | ||
CARTERS INC. | EQUITY US CM | 146229109 | 298 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
CARTERS INC. | EQUITY US CM | 146229109 | 5,997 | 69,160 | SH | SOLE | 7 | 51,760 | 1,500 | 15,900 | |
CARTERS INC. | EQUITY US CM | 146229109 | 806 | 9,300 | SH | DFND | 8 | 852 | 0 | 8,448 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,033 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,175 | 38,100 | SH | DFND | 34,332 | 0 | 3,768 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 550 | 6,601 | SH | DFND | 2 | 6,601 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,200 | 26,398 | SH | SOLE | 7 | 10,498 | 1,500 | 14,400 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 689 | 8,267 | SH | DFND | 8 | 769 | 0 | 7,498 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 6,787 | 95,146 | SH | SOLE | 95,146 | 0 | 0 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 7,591 | 106,421 | SH | DFND | 101,421 | 0 | 5,000 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 178,470 | 2,502,028 | SH | DFND | 1,084,716 | 0 | 1,417,312 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 3,631 | 50,908 | SH | DFND | 2 | 50,908 | 0 | 0 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 120,107 | 1,683,828 | SH | SOLE | 7 | 1,550,886 | 21,214 | 111,728 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 44 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 700 | 9,811 | SH | SOLE | 8 | 0 | 0 | 9,811 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 24,287 | 340,489 | SH | DFND | 8 | 130,189 | 0 | 210,300 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 5,982 | 83,870 | SH | DFND | 9 | 83,870 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 322 | 38,839 | SH | SOLE | 7 | 11,739 | 0 | 27,100 | |
CARBO CERAMICS INC | EQUITY US CM | 140781105 | 151 | 13,799 | SH | SOLE | 7 | 2,399 | 0 | 11,400 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 311 | 7,547 | SH | DFND | 2 | 7,547 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 945 | 22,898 | SH | SOLE | 7 | 8,898 | 0 | 14,000 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 426 | 8,023 | SH | DFND | 2 | 8,023 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,727 | 32,498 | SH | SOLE | 7 | 14,498 | 0 | 18,000 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 235 | 4,428 | SH | DFND | 8 | 1,028 | 0 | 3,400 | |
CORVEL CORP | EQUITY US CM | 221006109 | 207 | 5,400 | SH | SOLE | 7 | 1,500 | 0 | 3,900 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 1,427 | 35,121 | SH | SOLE | 19,988 | 0 | 15,133 | ||
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 289 | 7,111 | SH | DFND | 2 | 7,111 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 993 | 24,438 | SH | SOLE | 7 | 8,599 | 0 | 15,839 | |
COMMUNICATIONS SALES & LE | REST INV TS | 20341J104 | 1,215 | 38,688 | SH | DFND | 2 | 38,688 | 0 | 0 | |
COMMUNICATIONS SALES & LE | REST INV TS | 20341J104 | 2,269 | 72,230 | SH | SOLE | 7 | 27,516 | 0 | 44,714 | |
COMMUNICATIONS SALES & LE | REST INV TS | 20341J104 | 736 | 23,417 | SH | DFND | 8 | 3,264 | 0 | 20,153 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 648 | 12,406 | SH | DFND | 2 | 12,406 | 0 | 0 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 3,772 | 72,242 | SH | SOLE | 7 | 28,916 | 0 | 43,326 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 1,724 | 33,011 | SH | DFND | 8 | 2,085 | 0 | 30,926 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 1,074 | 20,579 | SH | DFND | 9 | 20,579 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 67,903 | 2,140,693 | SH | SOLE | 2,140,693 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,218 | 38,400 | SH | DFND | 0 | 0 | 38,400 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 23,723 | 747,898 | SH | DFND | 619,303 | 0 | 128,595 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 11,411 | 359,743 | SH | DFND | 2 | 359,743 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 310,563 | 9,790,761 | SH | SOLE | 7 | 9,323,014 | 33,939 | 433,808 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 399 | 12,587 | SH | DFND | 7 | 12,587 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 2,453 | 77,338 | SH | SOLE | 8 | 0 | 0 | 77,338 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 98,721 | 3,112,277 | SH | DFND | 8 | 946,333 | 0 | 2,165,944 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 22,150 | 698,293 | SH | DFND | 9 | 698,293 | 0 | 0 | |
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 681 | 38,400 | SH | SOLE | 7 | 18,100 | 0 | 20,300 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 462 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 3,692 | 17,049 | SH | SOLE | 7 | 6,550 | 900 | 9,599 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 1,308 | 6,042 | SH | DFND | 8 | 640 | 0 | 5,402 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 205 | 4,966 | SH | DFND | 2 | 4,966 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 649 | 15,699 | SH | SOLE | 7 | 4,799 | 0 | 10,900 | |
CARDIOVASCULAR SYS COM USD0.001 | EQUITY US CM | 141619106 | 247 | 10,400 | SH | SOLE | 7 | 4,300 | 0 | 6,100 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,318 | 12,851 | SH | DFND | 12,836 | 0 | 15 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 379 | 3,693 | SH | DFND | 2 | 3,693 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,366 | 32,814 | SH | SOLE | 7 | 12,639 | 500 | 19,675 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,361 | 13,268 | SH | DFND | 8 | 1,039 | 0 | 12,229 | |
CASTLIGHT HEALTH INC-B | EQUITY US CM | 14862Q100 | 91 | 21,800 | SH | SOLE | 7 | 6,500 | 0 | 15,300 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 505 | 10,983 | SH | DFND | 0 | 0 | 10,983 | ||
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 275 | 5,991 | SH | DFND | 2 | 5,991 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 1,144 | 24,900 | SH | SOLE | 7 | 11,100 | 0 | 13,800 | |
CSRA INC | EQUITY US CM | 12650T104 | 336 | 12,504 | SH | DFND | 2 | 12,504 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 2,366 | 87,945 | SH | SOLE | 7 | 34,091 | 5,789 | 48,065 | |
CSRA INC | EQUITY US CM | 12650T104 | 1,087 | 40,415 | SH | DFND | 8 | 6,914 | 0 | 33,501 | |
CSRA INC | EQUITY US CM | 12650T104 | 554 | 20,579 | SH | DFND | 9 | 20,579 | 0 | 0 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 757 | 15,749 | SH | DFND | 2 | 15,749 | 0 | 0 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,815 | 37,744 | SH | SOLE | 7 | 15,844 | 0 | 21,900 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,216 | 25,285 | SH | DFND | 8 | 1,111 | 0 | 24,174 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 131 | 18,200 | SH | SOLE | 7 | 18,200 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 206 | 28,576 | SH | DFND | 8 | 0 | 0 | 28,576 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 212 | 12,599 | SH | SOLE | 7 | 2,899 | 0 | 9,700 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 207 | 6,384 | SH | SOLE | 7 | 2,135 | 0 | 4,249 | |
CSX CORP | EQUITY US CM | 126408103 | 8,706 | 285,451 | SH | SOLE | 285,451 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 278 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
CSX CORP | EQUITY US CM | 126408103 | 1,640 | 53,782 | SH | DFND | 46,736 | 0 | 7,046 | ||
CSX CORP | EQUITY US CM | 126408103 | 1,612 | 52,853 | SH | DFND | 2 | 52,853 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 43,535 | 1,427,363 | SH | SOLE | 7 | 1,347,681 | 0 | 79,682 | |
CSX CORP | EQUITY US CM | 126408103 | 28 | 910 | SH | DFND | 7 | 910 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 450 | 14,754 | SH | SOLE | 8 | 0 | 0 | 14,754 | |
CSX CORP | EQUITY US CM | 126408103 | 20,113 | 659,455 | SH | DFND | 8 | 241,017 | 0 | 418,438 | |
CSX CORP | EQUITY US CM | 126408103 | 4,081 | 133,798 | SH | DFND | 9 | 133,798 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,454 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 270 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 14,810 | 131,525 | SH | SOLE | 131,525 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 8 | 67 | SH | DFND | 0 | 0 | 67 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,728 | 24,231 | SH | DFND | 2 | 24,231 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 25,966 | 230,601 | SH | SOLE | 7 | 220,185 | 2,800 | 7,616 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 500 | 4,440 | SH | DFND | 7 | 4,440 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 156 | 1,386 | SH | SOLE | 8 | 0 | 0 | 1,386 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 11,979 | 106,389 | SH | DFND | 8 | 48,861 | 0 | 57,528 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,748 | 15,521 | SH | DFND | 9 | 15,521 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 423 | 11,120 | SH | DFND | 2 | 11,120 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 1,220 | 32,098 | SH | SOLE | 7 | 15,298 | 0 | 16,800 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 425 | 11,181 | SH | DFND | 8 | 910 | 0 | 10,271 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 216 | 5,820 | SH | SOLE | 7 | 1,240 | 0 | 4,580 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,101 | 113,056 | SH | SOLE | 113,056 | 0 | 0 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 184 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 5,117 | 186,538 | SH | DFND | 164,998 | 0 | 21,540 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,268 | 46,237 | SH | DFND | 2 | 46,237 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 27,312 | 995,703 | SH | SOLE | 7 | 928,119 | 0 | 67,584 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 16 | 577 | SH | DFND | 7 | 577 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 228 | 8,314 | SH | SOLE | 8 | 0 | 0 | 8,314 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 11,365 | 414,316 | SH | DFND | 8 | 77,466 | 0 | 336,850 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 2,196 | 80,076 | SH | DFND | 9 | 80,076 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 7,684 | 297,350 | SH | SOLE | 297,350 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 65,472 | 2,533,751 | SH | DFND | 969,175 | 0 | 1,564,576 | ||
CATALENT INC | EQUITY US CM | 148806102 | 2,138 | 82,752 | SH | DFND | 2 | 82,752 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 11,579 | 448,122 | SH | SOLE | 7 | 415,552 | 0 | 32,570 | |
CATALENT INC | EQUITY US CM | 148806102 | 13,627 | 527,360 | SH | DFND | 8 | 379,099 | 0 | 148,261 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 499 | 33,752 | SH | SOLE | 7 | 17,045 | 0 | 16,707 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 4,154 | 89,200 | SH | SOLE | 68,000 | 0 | 21,200 | ||
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 28 | 600 | SH | DFND | 0 | 0 | 600 | ||
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 20,226 | 434,305 | SH | SOLE | 7 | 342,405 | 0 | 91,900 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 8,184 | 175,725 | SH | DFND | 8 | 0 | 0 | 175,725 | |
CTS CORP | EQUITY US CM | 126501105 | 260 | 14,000 | SH | SOLE | 7 | 4,800 | 0 | 9,200 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,249 | 89,068 | SH | SOLE | 89,068 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 258 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 276 | 5,775 | SH | DFND | 0 | 0 | 5,775 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,147 | 24,051 | SH | DFND | 2 | 24,051 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 52,226 | 1,094,655 | SH | SOLE | 7 | 1,024,147 | 20,020 | 50,488 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 29 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 444 | 9,310 | SH | SOLE | 8 | 0 | 0 | 9,310 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 12,571 | 263,478 | SH | DFND | 8 | 47,164 | 0 | 216,314 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,927 | 82,309 | SH | DFND | 9 | 82,309 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | EQUITY US CM | 14912Y202 | 149 | 12,718 | SH | SOLE | 7 | 4,800 | 0 | 7,918 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 453 | 9,100 | SH | SOLE | 7 | 4,200 | 0 | 4,900 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,327 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,817 | 56,525 | SH | DFND | 54,325 | 0 | 2,200 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 45,164 | 529,966 | SH | DFND | 84,725 | 0 | 445,241 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 799 | 9,377 | SH | DFND | 2 | 9,377 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 40,768 | 478,385 | SH | SOLE | 7 | 459,845 | 5,325 | 13,215 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 131 | 1,543 | SH | DFND | 7 | 1,543 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 203 | 2,377 | SH | SOLE | 8 | 0 | 0 | 2,377 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 104,749 | 1,229,156 | SH | DFND | 8 | 1,174,789 | 0 | 54,367 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,710 | 20,063 | SH | DFND | 9 | 20,063 | 0 | 0 | |
CUBIC CORP. | EQUITY US CM | 229669106 | 473 | 10,099 | SH | SOLE | 7 | 4,399 | 0 | 5,700 | |
CUBESMART | REST INV TS | 229663109 | 643 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 712 | 26,105 | SH | DFND | 2 | 26,105 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 15,857 | 581,684 | SH | SOLE | 7 | 187,172 | 3,691 | 390,821 | |
CUBESMART | REST INV TS | 229663109 | 1,448 | 53,121 | SH | DFND | 8 | 3,720 | 0 | 49,401 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 315 | 12,500 | SH | SOLE | 7 | 5,200 | 0 | 7,300 | |
BARRACUDA NETWORKS INC | EQUITY US CM | 068323104 | 802 | 31,495 | SH | DFND | 0 | 0 | 31,495 | ||
BARRACUDA NETWORKS INC | EQUITY US CM | 068323104 | 535 | 21,000 | SH | SOLE | 7 | 8,500 | 0 | 12,500 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 3,743 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
COUSINS PROPERTIES | REST INV TS | 222795106 | 5,823 | 557,729 | SH | DFND | 501,929 | 0 | 55,800 | ||
COUSINS PROPERTIES | REST INV TS | 222795106 | 616 | 59,034 | SH | DFND | 2 | 59,034 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 2,600 | 249,071 | SH | SOLE | 7 | 133,096 | 0 | 115,975 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 387 | 37,023 | SH | DFND | 8 | 3,133 | 0 | 33,890 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 307 | 19,931 | SH | DFND | 2 | 19,931 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 1,007 | 65,443 | SH | SOLE | 7 | 24,043 | 3,300 | 38,100 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 463 | 30,108 | SH | DFND | 8 | 1,786 | 0 | 28,322 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 280 | 15,895 | SH | DFND | 2 | 15,895 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,153 | 65,496 | SH | SOLE | 7 | 32,696 | 0 | 32,800 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 567 | 5,723 | SH | SOLE | 7 | 2,734 | 0 | 2,989 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 3,199 | 223,253 | SH | SOLE | 223,253 | 0 | 0 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 156 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 381 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 17,554 | 1,225,213 | SH | SOLE | 7 | 1,175,493 | 0 | 49,720 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 8 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 183 | 12,778 | SH | SOLE | 8 | 0 | 0 | 12,778 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 6,711 | 468,394 | SH | DFND | 8 | 171,629 | 0 | 296,765 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 1,080 | 35,505 | SH | DFND | 35,505 | 0 | 0 | ||
CONVERGYS CORP | EQUITY US CM | 212485106 | 444 | 14,588 | SH | DFND | 2 | 14,588 | 0 | 0 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 1,590 | 52,283 | SH | SOLE | 7 | 20,883 | 0 | 31,400 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 393 | 6,000 | SH | SOLE | 7 | 2,000 | 0 | 4,000 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 278 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,087 | 20,454 | SH | SOLE | 7 | 8,754 | 0 | 11,700 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 14,133 | 158,813 | SH | SOLE | 158,813 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 11,624 | 130,620 | SH | DFND | 121,020 | 0 | 9,600 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 13,961 | 156,885 | SH | SOLE | 156,885 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,436 | 27,377 | SH | DFND | 11,464 | 0 | 15,913 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,784 | 53,764 | SH | DFND | 2 | 53,764 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 182,090 | 2,046,183 | SH | SOLE | 7 | 1,924,287 | 33,324 | 88,572 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 469 | 5,268 | SH | DFND | 7 | 5,268 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 1,471 | 16,534 | SH | SOLE | 8 | 0 | 0 | 16,534 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 238,557 | 2,680,722 | SH | DFND | 8 | 2,174,656 | 0 | 506,066 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 13,251 | 148,906 | SH | DFND | 9 | 148,906 | 0 | 0 | |
CVENT INC | EQUITY US CM | 23247G109 | 539 | 17,000 | SH | SOLE | 7 | 5,900 | 0 | 11,100 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 41,793 | 406,072 | SH | SOLE | 406,072 | 0 | 0 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 8,524 | 82,820 | SH | DFND | 68,820 | 0 | 14,000 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 52,056 | 505,789 | SH | DFND | 473,191 | 0 | 32,598 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 11,450 | 111,248 | SH | DFND | 2 | 111,248 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 363,072 | 3,527,715 | SH | SOLE | 7 | 3,356,660 | 10,122 | 160,933 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 316 | 3,068 | SH | DFND | 7 | 3,068 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 2,987 | 29,019 | SH | SOLE | 8 | 0 | 0 | 29,019 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 255,599 | 2,483,475 | SH | DFND | 8 | 1,557,370 | 0 | 926,105 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 34,478 | 334,998 | SH | DFND | 9 | 334,998 | 0 | 0 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 620 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 1,922 | 21,091 | SH | SOLE | 7 | 8,391 | 0 | 12,700 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 420 | 4,605 | SH | DFND | 8 | 779 | 0 | 3,826 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,180 | 36,777 | SH | SOLE | 0 | 0 | 36,777 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 235 | 7,319 | SH | DFND | 2 | 7,319 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 4,238 | 132,065 | SH | SOLE | 7 | 115,165 | 0 | 16,900 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 5,028 | 633,248 | SH | SOLE | 7 | 633,248 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 4,140 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 192 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,651 | 12,018 | SH | DFND | 11,984 | 0 | 34 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,652 | 12,026 | SH | DFND | 2 | 12,026 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 27,723 | 201,840 | SH | SOLE | 7 | 190,570 | 0 | 11,270 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 14 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 292 | 2,125 | SH | SOLE | 8 | 0 | 0 | 2,125 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 9,082 | 66,126 | SH | DFND | 8 | 10,985 | 0 | 55,141 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 2,416 | 17,587 | SH | DFND | 9 | 17,587 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 643 | 28,727 | SH | DFND | 2 | 28,727 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 3,355 | 149,853 | SH | SOLE | 7 | 80,300 | 0 | 69,553 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 870 | 38,878 | SH | DFND | 8 | 1,348 | 0 | 37,530 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 380 | 27,432 | SH | DFND | 2 | 27,432 | 0 | 0 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 891 | 64,257 | SH | SOLE | 7 | 25,048 | 0 | 39,209 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 438 | 31,611 | SH | DFND | 8 | 1,969 | 0 | 29,642 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 603 | 49,556 | SH | DFND | 2 | 49,556 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,943 | 159,823 | SH | SOLE | 7 | 60,706 | 0 | 99,117 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 644 | 52,965 | SH | DFND | 8 | 5,272 | 0 | 47,693 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 263 | 22,790 | SH | DFND | 2 | 22,790 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 729 | 63,165 | SH | SOLE | 7 | 28,831 | 0 | 34,334 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 1,125 | 97,501 | SH | DFND | 8 | 16,598 | 0 | 80,903 | |
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 585 | 11,489 | SH | SOLE | 7 | 3,549 | 0 | 7,940 | |
CHANGYOU COM ADR REP 2 ORD SHS | ADR-EMG MKT | 15911M107 | 14,368 | 527,275 | SH | SOLE | 7 | 527,275 | 0 | 0 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 266 | 30,449 | SH | DFND | 2 | 30,449 | 0 | 0 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 621 | 71,195 | SH | SOLE | 7 | 25,695 | 0 | 45,500 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 98 | 11,200 | SH | DFND | 8 | 3,900 | 0 | 7,300 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 222 | 29,843 | SH | SOLE | 7 | 16,943 | 0 | 12,900 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 192 | 25,728 | SH | DFND | 8 | 4,900 | 0 | 20,828 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 13,024 | 175,362 | SH | SOLE | 175,362 | 0 | 0 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 509 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 5,233 | 70,460 | SH | DFND | 2 | 70,460 | 0 | 0 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 94,868 | 1,277,333 | SH | SOLE | 7 | 1,204,305 | 14,837 | 58,191 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 923 | 12,429 | SH | DFND | 7 | 12,429 | 0 | 0 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 714 | 9,612 | SH | SOLE | 8 | 0 | 0 | 9,612 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 36,759 | 494,932 | SH | DFND | 8 | 84,871 | 0 | 410,061 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 7,181 | 96,687 | SH | DFND | 9 | 96,687 | 0 | 0 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 136 | 14,298 | SH | SOLE | 7 | 5,998 | 0 | 8,300 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,864 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 83 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,718 | 94,457 | SH | DFND | 75,820 | 0 | 18,637 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,312 | 33,340 | SH | DFND | 2 | 33,340 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 13,251 | 336,661 | SH | SOLE | 7 | 302,064 | 20,067 | 14,530 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 117 | 2,968 | SH | SOLE | 8 | 0 | 0 | 2,968 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 15,761 | 400,444 | SH | DFND | 8 | 273,026 | 0 | 127,418 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,035 | 26,292 | SH | DFND | 9 | 26,292 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 461 | 29,563 | SH | DFND | 2 | 29,563 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 1,308 | 83,895 | SH | SOLE | 7 | 36,195 | 0 | 47,700 | |
DANA INC | EQUITY US CM | 235825205 | 478 | 30,681 | SH | DFND | 8 | 2,250 | 0 | 28,431 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 460 | 34,018 | SH | DFND | 2 | 34,018 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,217 | 90,096 | SH | SOLE | 7 | 33,296 | 0 | 56,800 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 458 | 33,932 | SH | DFND | 8 | 2,404 | 0 | 31,528 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 382 | 6,909 | SH | DFND | 2 | 6,909 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 1,488 | 26,921 | SH | SOLE | 7 | 9,996 | 1,600 | 15,325 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 471 | 8,523 | SH | DFND | 8 | 1,201 | 0 | 7,322 | |
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 296 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | |
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 796 | 32,098 | SH | SOLE | 7 | 14,298 | 0 | 17,800 | |
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 359 | 14,489 | SH | DFND | 8 | 939 | 0 | 13,550 | |
DEUTSCHE X-TRACKERS MSCI EUR | FUNDS EQUITY | 233051853 | 1,601 | 62,060 | SH | DFND | 0 | 0 | 62,060 | ||
DEUTSCHE X-TRACKERS MSCI JAP | FUNDS EQUITY | 233051507 | 6,441 | 195,760 | SH | DFND | 0 | 0 | 195,760 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 48,015 | 1,286,234 | SH | DFND | 0 | 0 | 1,286,234 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 378 | 10,123 | SH | DFND | 2 | 10,123 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,848 | 76,302 | SH | SOLE | 7 | 29,995 | 3,900 | 42,407 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,017 | 27,251 | SH | DFND | 8 | 1,750 | 0 | 25,501 | |
NTT DOCOMO ADS | ADR-DEV MKT | 62942M201 | 2,829 | 111,325 | SH | DFND | 0 | 0 | 111,325 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 342 | 20,398 | SH | SOLE | 7 | 5,598 | 0 | 14,800 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 885 | 18,228 | SH | DFND | 2 | 18,228 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 5,517 | 113,626 | SH | SOLE | 7 | 62,315 | 0 | 51,311 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 1,498 | 30,854 | SH | DFND | 8 | 1,869 | 0 | 28,985 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 10,749 | 160,498 | SH | SOLE | 160,498 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 536 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 3,009 | 44,929 | SH | DFND | 28,129 | 0 | 16,800 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 2,603 | 38,865 | SH | DFND | 2 | 38,865 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 89,220 | 1,332,235 | SH | SOLE | 7 | 1,231,482 | 28,921 | 71,832 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 59 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 895 | 13,366 | SH | SOLE | 8 | 0 | 0 | 13,366 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 36,256 | 541,378 | SH | DFND | 8 | 159,507 | 0 | 381,871 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 8,070 | 120,501 | SH | DFND | 9 | 120,501 | 0 | 0 | |
DOMINION DIAMOND CORP | EQUITY CA | 257287102 | 443 | 45,697 | SH | SOLE | 7 | 13,997 | 0 | 31,700 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 227 | 12,631 | SH | DFND | 2 | 12,631 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,021 | 56,897 | SH | SOLE | 7 | 22,997 | 0 | 33,900 | |
DDR CORP | REST INV TS | 23317H102 | 1,143 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
DDR CORP | REST INV TS | 23317H102 | 787 | 45,180 | SH | DFND | 2 | 45,180 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H102 | 18,050 | 1,035,582 | SH | SOLE | 7 | 372,474 | 0 | 663,108 | |
DDR CORP | REST INV TS | 23317H102 | 1,967 | 112,832 | SH | DFND | 8 | 3,963 | 0 | 108,869 | |
DILLARDS INC | EQUITY US CM | 254067101 | 341 | 5,409 | SH | DFND | 2 | 5,409 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 806 | 12,799 | SH | SOLE | 7 | 4,999 | 0 | 7,800 | |
DILLARDS INC | EQUITY US CM | 254067101 | 356 | 5,648 | SH | DFND | 8 | 429 | 0 | 5,219 | |
DEERE & CO | EQUITY US CM | 244199105 | 6,687 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 358 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
DEERE & CO | EQUITY US CM | 244199105 | 1,406 | 16,478 | SH | DFND | 2 | 16,478 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 34,182 | 400,492 | SH | SOLE | 7 | 374,986 | 2,592 | 22,914 | |
DEERE & CO | EQUITY US CM | 244199105 | 21 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 346 | 4,051 | SH | SOLE | 8 | 0 | 0 | 4,051 | |
DEERE & CO | EQUITY US CM | 244199105 | 15,939 | 186,754 | SH | DFND | 8 | 34,475 | 0 | 152,279 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,582 | 41,973 | SH | DFND | 9 | 41,973 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 222 | 11,610 | SH | SOLE | 7 | 7,000 | 0 | 4,610 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 297 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,065 | 17,884 | SH | SOLE | 7 | 8,084 | 0 | 9,800 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 237 | 3,976 | SH | DFND | 8 | 501 | 0 | 3,475 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 742 | 20,265 | SH | DFND | 2 | 20,265 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 6,280 | 171,444 | SH | SOLE | 7 | 92,452 | 0 | 78,992 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,651 | 45,072 | SH | DFND | 8 | 1,980 | 0 | 43,092 | |
DELTIC TIMBER CORP | EQUITY US CM | 247850100 | 387 | 5,709 | SH | SOLE | 7 | 3,109 | 0 | 2,600 | |
WISDOMTREE EMERGING MARKETS | FUNDS EQUITY | 97717W315 | 1,710 | 45,514 | SH | DFND | 0 | 0 | 45,514 | ||
DENNYS CORP | EQUITY US CM | 24869P104 | 576 | 53,896 | SH | SOLE | 7 | 36,296 | 0 | 17,600 | |
DEPOMED INC | EQUITY US CM | 249908104 | 877 | 35,096 | SH | SOLE | 7 | 14,896 | 0 | 20,200 | |
DERMIRA INC | EQUITY US CM | 24983L104 | 269 | 7,964 | SH | SOLE | 7 | 3,800 | 0 | 4,164 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 4,157 | 253,457 | SH | SOLE | 253,457 | 0 | 0 | ||
DEAN FOODS CO | EQUITY US CM | 242370203 | 7,469 | 455,455 | SH | DFND | 416,810 | 0 | 38,645 | ||
DEAN FOODS CO | EQUITY US CM | 242370203 | 434 | 26,455 | SH | DFND | 2 | 26,455 | 0 | 0 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 1,028 | 62,693 | SH | SOLE | 7 | 28,093 | 0 | 34,600 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 354 | 21,602 | SH | DFND | 8 | 1,364 | 0 | 20,238 | |
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 2,793 | 207,341 | SH | SOLE | 207,341 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 5,163 | 383,302 | SH | DFND | 291,936 | 0 | 91,366 | ||
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 147 | 10,900 | SH | SOLE | 7 | 4,000 | 0 | 6,900 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 4,653 | 82,286 | SH | SOLE | 82,286 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 283 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 14,687 | 259,725 | SH | SOLE | 259,725 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 4,975 | 87,970 | SH | DFND | 85,093 | 0 | 2,877 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,252 | 22,144 | SH | DFND | 2 | 22,144 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 40,883 | 722,961 | SH | SOLE | 7 | 682,607 | 4,861 | 35,493 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 23 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 364 | 6,432 | SH | SOLE | 8 | 0 | 0 | 6,432 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 12,037 | 212,849 | SH | DFND | 8 | 38,120 | 0 | 174,729 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,178 | 56,193 | SH | DFND | 9 | 56,193 | 0 | 0 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 617 | 14,962 | SH | DFND | 2 | 14,962 | 0 | 0 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 3,801 | 92,148 | SH | SOLE | 7 | 49,267 | 0 | 42,881 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 558 | 13,527 | SH | DFND | 8 | 927 | 0 | 12,600 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,898 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 238 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 601 | 8,581 | SH | DFND | 3,547 | 0 | 5,034 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,641 | 23,446 | SH | DFND | 2 | 23,446 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 34,610 | 494,504 | SH | SOLE | 7 | 461,988 | 9,577 | 22,939 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 323 | 4,613 | SH | DFND | 7 | 4,613 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 305 | 4,354 | SH | SOLE | 8 | 0 | 0 | 4,354 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 13,103 | 187,206 | SH | DFND | 8 | 39,762 | 0 | 147,444 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,083 | 44,049 | SH | DFND | 9 | 44,049 | 0 | 0 | |
DIGITALGLOBE INC | EQUITY US CM | 25389M877 | 214 | 7,771 | SH | DFND | 2 | 7,771 | 0 | 0 | |
DIGITALGLOBE INC | EQUITY US CM | 25389M877 | 973 | 35,398 | SH | SOLE | 7 | 13,298 | 0 | 22,100 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,648 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 288 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 559 | 6,602 | SH | DFND | 2,528 | 0 | 4,074 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,806 | 21,338 | SH | DFND | 2 | 21,338 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 21,855 | 258,239 | SH | SOLE | 7 | 246,691 | 0 | 11,548 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 164 | 1,943 | SH | DFND | 7 | 1,943 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 184 | 2,179 | SH | SOLE | 8 | 0 | 0 | 2,179 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 8,974 | 106,040 | SH | DFND | 8 | 21,272 | 0 | 84,768 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,762 | 20,818 | SH | DFND | 9 | 20,818 | 0 | 0 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 1,526 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 109 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 612 | 20,254 | SH | DFND | 2 | 20,254 | 0 | 0 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 15,475 | 512,402 | SH | SOLE | 7 | 478,446 | 6,535 | 27,421 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 10 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 162 | 5,351 | SH | SOLE | 8 | 0 | 0 | 5,351 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 4,313 | 142,819 | SH | DFND | 8 | 22,092 | 0 | 120,727 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 1,400 | 46,349 | SH | DFND | 9 | 46,349 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 7,147 | 91,170 | SH | SOLE | 91,170 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 6,247 | 79,686 | SH | DFND | 73,058 | 0 | 6,628 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 198,954 | 2,538,006 | SH | DFND | 776,449 | 0 | 1,761,557 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 4,191 | 53,461 | SH | DFND | 2 | 53,461 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 101,217 | 1,291,200 | SH | SOLE | 7 | 1,192,507 | 5,461 | 93,232 | |
DANAHER CORP | EQUITY US CM | 235851102 | 46 | 593 | SH | DFND | 7 | 593 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 753 | 9,608 | SH | SOLE | 8 | 0 | 0 | 9,608 | |
DANAHER CORP | EQUITY US CM | 235851102 | 26,826 | 342,217 | SH | DFND | 8 | 112,329 | 0 | 229,888 | |
DANAHER CORP | EQUITY US CM | 235851102 | 6,279 | 80,097 | SH | DFND | 9 | 80,097 | 0 | 0 | |
DHI GROUP INC | EQUITY US CM | 23331S100 | 242 | 30,700 | SH | SOLE | 7 | 6,600 | 0 | 24,100 | |
DINEEQUITY INC | EQUITY US CM | 254423106 | 217 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
DINEEQUITY INC | EQUITY US CM | 254423106 | 554 | 7,000 | SH | SOLE | 7 | 2,600 | 0 | 4,400 | |
DIODES INC. | EQUITY US CM | 254543101 | 403 | 18,900 | SH | SOLE | 7 | 7,600 | 0 | 11,300 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 34,760 | 374,325 | SH | SOLE | 374,325 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,193 | 12,850 | SH | DFND | 650 | 0 | 12,200 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,161 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 14,964 | 161,151 | SH | SOLE | 161,151 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 60,080 | 646,993 | SH | DFND | 458,597 | 0 | 188,396 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 8,460 | 91,103 | SH | DFND | 2 | 91,103 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 242,411 | 2,610,496 | SH | SOLE | 7 | 2,399,548 | 53,742 | 157,206 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 138 | 1,486 | SH | DFND | 7 | 1,486 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 2,225 | 23,960 | SH | SOLE | 8 | 0 | 0 | 23,960 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 96,864 | 1,043,116 | SH | DFND | 8 | 371,904 | 0 | 671,212 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 22,226 | 239,346 | SH | DFND | 9 | 239,346 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 1,117 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 121 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 5,162 | 191,760 | SH | DFND | 167,970 | 0 | 23,790 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 290 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 7,044 | 261,660 | SH | SOLE | 7 | 246,696 | 4,400 | 10,564 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 3 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 53 | 1,978 | SH | SOLE | 8 | 0 | 0 | 1,978 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 12,681 | 471,075 | SH | DFND | 8 | 410,520 | 0 | 60,555 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 536 | 19,895 | SH | DFND | 9 | 19,895 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 882 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 126 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 396 | 15,041 | SH | DFND | 2 | 15,041 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 9,605 | 365,057 | SH | SOLE | 7 | 339,898 | 7,200 | 17,959 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 10 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 91 | 3,459 | SH | SOLE | 8 | 0 | 0 | 3,459 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 3,061 | 116,332 | SH | DFND | 8 | 22,167 | 0 | 94,165 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 803 | 30,528 | SH | DFND | 9 | 30,528 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,025 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 186 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 767 | 14,010 | SH | DFND | 2 | 14,010 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 18,698 | 341,328 | SH | SOLE | 7 | 316,093 | 5,876 | 19,359 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 13 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 190 | 3,467 | SH | SOLE | 8 | 0 | 0 | 3,467 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 5,930 | 108,251 | SH | DFND | 8 | 10,875 | 0 | 97,376 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,601 | 29,230 | SH | DFND | 9 | 29,230 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX | FUNDS MLTAST | 06738C778 | 6,725 | 286,537 | SH | DFND | 0 | 0 | 286,537 | ||
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 206 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 394 | 22,799 | SH | SOLE | 7 | 8,099 | 0 | 14,700 | |
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 397 | 22,967 | SH | DFND | 8 | 34 | 0 | 22,933 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 753 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 152 | 2,685 | SH | DFND | 0 | 0 | 2,685 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 324 | 5,721 | SH | DFND | 2 | 5,721 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 10,736 | 189,285 | SH | SOLE | 7 | 179,312 | 2,468 | 7,505 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 89 | 1,568 | SH | DFND | 7 | 1,568 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 67 | 1,187 | SH | SOLE | 8 | 0 | 0 | 1,187 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 2,523 | 44,485 | SH | DFND | 8 | 6,443 | 0 | 38,042 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 14,873 | 273,958 | SH | DFND | 245,653 | 0 | 28,305 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,353 | 24,914 | SH | DFND | 2 | 24,914 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 8,314 | 153,147 | SH | SOLE | 7 | 31,212 | 0 | 121,935 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 9,279 | 170,911 | SH | DFND | 8 | 118,227 | 0 | 52,684 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 2,897 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 259 | 3,637 | SH | DFND | 771 | 0 | 2,866 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 55,258 | 774,788 | SH | DFND | 304,628 | 0 | 470,160 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 2,477 | 34,725 | SH | DFND | 2 | 34,725 | 0 | 0 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 38,902 | 545,458 | SH | SOLE | 7 | 512,531 | 9,186 | 23,741 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 22 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 296 | 4,156 | SH | SOLE | 8 | 0 | 0 | 4,156 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 21,787 | 305,478 | SH | DFND | 8 | 152,871 | 0 | 152,607 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 2,981 | 41,794 | SH | DFND | 9 | 41,794 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,528 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 280 | 2,885 | SH | DFND | 585 | 0 | 2,300 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 29,688 | 305,684 | SH | DFND | 198,916 | 0 | 106,768 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,278 | 44,052 | SH | DFND | 2 | 44,052 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 44,705 | 460,305 | SH | SOLE | 7 | 310,238 | 3,399 | 146,668 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 16 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 231 | 2,379 | SH | SOLE | 8 | 0 | 0 | 2,379 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 18,612 | 191,641 | SH | DFND | 8 | 88,272 | 0 | 103,369 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 2,094 | 21,560 | SH | DFND | 9 | 21,560 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,806 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 266 | 3,371 | SH | DFND | 0 | 0 | 3,371 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 405 | 5,132 | SH | DFND | 2,840 | 0 | 2,292 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,588 | 20,113 | SH | DFND | 2 | 20,113 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 32,356 | 409,929 | SH | SOLE | 7 | 382,332 | 7,342 | 20,255 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 240 | 3,044 | SH | DFND | 7 | 3,044 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 289 | 3,666 | SH | SOLE | 8 | 0 | 0 | 3,666 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 7,824 | 99,125 | SH | DFND | 8 | 17,143 | 0 | 81,982 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,367 | 29,983 | SH | DFND | 9 | 29,983 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 1,183 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 948 | 14,183 | SH | DFND | 0 | 0 | 14,183 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 500 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 1,627 | 24,348 | SH | SOLE | 7 | 9,948 | 0 | 14,400 | |
DELUXE CORP | EQUITY US CM | 248019101 | 283 | 4,236 | SH | DFND | 8 | 762 | 0 | 3,474 | |
DENISON MINES CORP COM NPV | EQUITY CA | 248356107 | 56 | 119,893 | SH | SOLE | 7 | 27,993 | 0 | 91,900 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,328 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 137 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,207 | 8,838 | SH | DFND | 3,937 | 0 | 4,901 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 420 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 7,970 | 58,334 | SH | SOLE | 7 | 55,470 | 300 | 2,564 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 8 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 122 | 895 | SH | SOLE | 8 | 0 | 0 | 895 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 5,251 | 38,437 | SH | DFND | 8 | 25,668 | 0 | 12,769 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 768 | 5,623 | SH | DFND | 9 | 5,623 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 290 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 2,797 | 53,697 | SH | SOLE | 7 | 19,797 | 2,900 | 31,000 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 779 | 14,964 | SH | DFND | 8 | 1,402 | 0 | 13,562 | |
NOW INC/DE | EQUITY US CM | 67011P100 | 482 | 22,490 | SH | DFND | 2 | 22,490 | 0 | 0 | |
NOW INC/DE | EQUITY US CM | 67011P100 | 1,246 | 58,129 | SH | SOLE | 7 | 21,129 | 0 | 37,000 | |
NOW INC/DE | EQUITY US CM | 67011P100 | 406 | 18,936 | SH | DFND | 8 | 1,188 | 0 | 17,748 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 96 | 29,702 | SH | DFND | 29,702 | 0 | 0 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 261 | 80,735 | SH | DFND | 2 | 80,735 | 0 | 0 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 690 | 213,585 | SH | SOLE | 7 | 115,685 | 0 | 97,900 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 2,196 | 680,028 | SH | DFND | 8 | 254,992 | 0 | 425,036 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 37 | 11,464 | SH | DFND | 9 | 11,464 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 230 | 13,050 | SH | DFND | 2 | 13,050 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 675 | 38,331 | SH | SOLE | 7 | 17,567 | 0 | 20,764 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 665 | 37,760 | SH | DFND | 8 | 3,525 | 0 | 34,235 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 599 | 27,822 | SH | DFND | 2 | 27,822 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 3,493 | 162,147 | SH | SOLE | 7 | 83,231 | 0 | 78,916 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 503 | 23,357 | SH | DFND | 8 | 3,354 | 0 | 20,003 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 210 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 751 | 12,077 | SH | SOLE | 7 | 4,200 | 0 | 7,877 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 225 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 843 | 13,199 | SH | SOLE | 7 | 4,799 | 0 | 8,400 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,784 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 191 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
DOVER CORP | EQUITY US CM | 260003108 | 981 | 13,321 | SH | DFND | 2 | 13,321 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 17,060 | 231,670 | SH | SOLE | 7 | 218,341 | 0 | 13,329 | |
DOVER CORP | EQUITY US CM | 260003108 | 10 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 175 | 2,376 | SH | SOLE | 8 | 0 | 0 | 2,376 | |
DOVER CORP | EQUITY US CM | 260003108 | 9,747 | 132,363 | SH | DFND | 8 | 65,121 | 0 | 67,242 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,582 | 21,488 | SH | DFND | 9 | 21,488 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 25,044 | 483,194 | SH | SOLE | 483,194 | 0 | 0 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 557 | 10,742 | SH | DFND | 951 | 0 | 9,791 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 76,140 | 1,469,034 | SH | DFND | 412,796 | 0 | 1,056,238 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 4,968 | 95,860 | SH | DFND | 2 | 95,860 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 96,150 | 1,855,111 | SH | SOLE | 7 | 1,731,923 | 19,480 | 103,708 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 56 | 1,081 | SH | DFND | 7 | 1,081 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 893 | 17,227 | SH | SOLE | 8 | 0 | 0 | 17,227 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 45,627 | 880,326 | SH | DFND | 8 | 295,702 | 0 | 584,624 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 8,128 | 156,824 | SH | DFND | 9 | 156,824 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 14,120 | 244,071 | SH | SOLE | 244,071 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 34 | 586 | SH | DFND | 0 | 0 | 586 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 7,097 | 122,683 | SH | SOLE | 7 | 122,683 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,311 | 22,661 | SH | DFND | 8 | 0 | 0 | 22,661 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,233 | 21,319 | SH | DFND | 9 | 21,319 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 3,139 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 283 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 4,527 | 49,578 | SH | DFND | 41,059 | 0 | 8,519 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 1,688 | 18,483 | SH | DFND | 2 | 18,483 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 36,575 | 400,560 | SH | SOLE | 7 | 378,802 | 6,278 | 15,480 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 15 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 262 | 2,872 | SH | SOLE | 8 | 0 | 0 | 2,872 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 11,643 | 127,510 | SH | DFND | 8 | 62,177 | 0 | 65,333 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 2,524 | 27,639 | SH | DFND | 9 | 27,639 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,069 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 121 | 800 | SH | DFND | 0 | 0 | 800 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 454 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 10,887 | 71,695 | SH | SOLE | 7 | 65,698 | 1,758 | 4,239 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 9 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 106 | 700 | SH | SOLE | 8 | 0 | 0 | 700 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,702 | 17,793 | SH | DFND | 8 | 2,022 | 0 | 15,771 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,838 | 67,264 | SH | SOLE | 67,264 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 186 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,343 | 49,126 | SH | DFND | 2 | 49,126 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 21,390 | 782,669 | SH | SOLE | 7 | 655,408 | 0 | 127,261 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 14 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 135 | 4,945 | SH | SOLE | 8 | 0 | 0 | 4,945 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 5,127 | 187,588 | SH | DFND | 8 | 15,026 | 0 | 172,562 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,382 | 50,584 | SH | DFND | 9 | 50,584 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 418 | 45,944 | SH | DFND | 2 | 45,944 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 2,497 | 274,380 | SH | SOLE | 7 | 146,310 | 0 | 128,070 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 547 | 60,095 | SH | DFND | 8 | 2,878 | 0 | 57,217 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 1,749 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 147 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 9,795 | 159,743 | SH | DFND | 149,258 | 0 | 10,485 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 945 | 15,406 | SH | DFND | 2 | 15,406 | 0 | 0 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 12,311 | 200,764 | SH | SOLE | 7 | 186,446 | 3,736 | 10,582 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 90 | 1,464 | SH | DFND | 7 | 1,464 | 0 | 0 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 158 | 2,583 | SH | SOLE | 8 | 0 | 0 | 2,583 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 10,871 | 177,289 | SH | DFND | 8 | 112,809 | 0 | 64,480 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 1,107 | 18,045 | SH | DFND | 9 | 18,045 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 1,333 | 23,922 | SH | DFND | 3,281 | 0 | 20,641 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 271 | 4,866 | SH | DFND | 2 | 4,866 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 954 | 17,109 | SH | SOLE | 7 | 6,209 | 0 | 10,900 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 384 | 6,884 | SH | DFND | 8 | 584 | 0 | 6,300 | |
DERMA SCIENCES INC | EQUITY US CM | 249827502 | 1,107 | 236,950 | SH | DFND | 0 | 0 | 236,950 | ||
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 838 | 39,000 | SH | SOLE | 7 | 15,100 | 0 | 23,900 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 14,401 | 122,122 | SH | SOLE | 122,122 | 0 | 0 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 231 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 5,975 | 50,668 | SH | SOLE | 7 | 39,885 | 1,083 | 9,700 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 1,033 | 8,759 | SH | DFND | 8 | 593 | 0 | 8,166 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 579 | 4,906 | SH | DFND | 9 | 4,906 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 231 | 11,285 | SH | DFND | 2 | 11,285 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 854 | 41,698 | SH | SOLE | 7 | 15,498 | 0 | 26,200 | |
DSW INC | EQUITY US CM | 23334L102 | 248 | 12,123 | SH | DFND | 8 | 966 | 0 | 11,157 | |
DTE ENERGY | EQUITY US CM | 233331107 | 3,243 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 328 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 4,214 | 44,993 | SH | DFND | 44,497 | 0 | 496 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 1,423 | 15,189 | SH | DFND | 2 | 15,189 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 32,768 | 349,824 | SH | SOLE | 7 | 331,888 | 0 | 17,936 | |
DTE ENERGY | EQUITY US CM | 233331107 | 14 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 10,263 | 109,567 | SH | DFND | 8 | 19,484 | 0 | 90,083 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,360 | 25,197 | SH | DFND | 9 | 25,197 | 0 | 0 | |
DTS INC | EQUITY US CM | 23335C101 | 370 | 8,700 | SH | SOLE | 7 | 2,500 | 0 | 6,200 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 31,799 | 397,286 | SH | SOLE | 397,286 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 640 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,911 | 23,872 | SH | DFND | 23,557 | 0 | 315 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,479 | 93,447 | SH | DFND | 2 | 93,447 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 126,557 | 1,581,167 | SH | SOLE | 7 | 1,504,025 | 12,832 | 64,310 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,521 | 19,008 | SH | DFND | 7 | 19,008 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 48,520 | 606,193 | SH | DFND | 8 | 104,623 | 0 | 501,570 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 8,896 | 111,145 | SH | DFND | 9 | 111,145 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 277 | 12,007 | SH | DFND | 2 | 12,007 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 669 | 29,012 | SH | SOLE | 7 | 12,412 | 0 | 16,600 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,662 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 185 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 13,982 | 211,627 | SH | DFND | 0 | 0 | 211,627 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 2,715 | 41,087 | SH | DFND | 2 | 41,087 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 18,788 | 284,365 | SH | SOLE | 7 | 268,998 | 2,023 | 13,344 | |
DAVITA INC | EQUITY US CM | 23918K108 | 459 | 6,944 | SH | DFND | 7 | 6,944 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 196 | 2,973 | SH | SOLE | 8 | 0 | 0 | 2,973 | |
DAVITA INC | EQUITY US CM | 23918K108 | 12,332 | 186,658 | SH | DFND | 8 | 34,719 | 0 | 151,939 | |
DAVITA INC | EQUITY US CM | 23918K108 | 2,336 | 35,360 | SH | DFND | 9 | 35,360 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 8,483 | 808,703 | SH | SOLE | 7 | 799,985 | 0 | 8,718 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 1,394 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 92 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 18,600 | 389,129 | SH | SOLE | 7 | 369,908 | 728 | 18,493 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 160 | 3,355 | SH | SOLE | 8 | 0 | 0 | 3,355 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 4,570 | 95,606 | SH | DFND | 8 | 11,687 | 0 | 83,919 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 1,427 | 29,861 | SH | DFND | 9 | 29,861 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 6,840 | 155,078 | SH | SOLE | 155,078 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 207 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,772 | 40,167 | SH | DFND | 40,167 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,976 | 44,796 | SH | DFND | 2 | 44,796 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 31,591 | 716,176 | SH | SOLE | 7 | 675,481 | 2,000 | 38,695 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 23 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 315 | 7,143 | SH | SOLE | 8 | 0 | 0 | 7,143 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 16,324 | 370,079 | SH | DFND | 8 | 58,471 | 0 | 311,608 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,295 | 74,698 | SH | DFND | 9 | 74,698 | 0 | 0 | |
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 297 | 3,032 | SH | DFND | 2 | 3,032 | 0 | 0 | |
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 941 | 9,599 | SH | SOLE | 7 | 3,599 | 0 | 6,000 | |
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 228 | 30,697 | SH | SOLE | 7 | 7,697 | 0 | 23,000 | |
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 85 | 11,391 | SH | DFND | 8 | 5,991 | 0 | 5,400 | |
DEXCOM INC | EQUITY US CM | 252131107 | 7,073 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 11,061 | 126,178 | SH | DFND | 113,544 | 0 | 12,634 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 639 | 7,288 | SH | DFND | 2 | 7,288 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 3,889 | 44,365 | SH | SOLE | 7 | 17,127 | 2,822 | 24,416 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,155 | 13,176 | SH | DFND | 8 | 1,373 | 0 | 11,803 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 320 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,627 | 19,900 | SH | SOLE | 7 | 9,100 | 0 | 10,800 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 226 | 18,223 | SH | DFND | 2 | 18,223 | 0 | 0 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 753 | 60,752 | SH | SOLE | 7 | 25,452 | 0 | 35,300 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 400 | 32,259 | SH | DFND | 8 | 1,435 | 0 | 30,824 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,821 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 280 | 3,273 | SH | DFND | 373 | 0 | 2,900 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 24,567 | 287,674 | SH | DFND | 187,443 | 0 | 100,231 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 2,061 | 24,132 | SH | DFND | 2 | 24,132 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 63,927 | 748,564 | SH | SOLE | 7 | 664,273 | 9,522 | 74,769 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 29 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 397 | 4,653 | SH | SOLE | 8 | 0 | 0 | 4,653 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 17,896 | 209,554 | SH | DFND | 8 | 85,270 | 0 | 124,284 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,373 | 39,494 | SH | DFND | 9 | 39,494 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 575 | 11,401 | SH | DFND | 2 | 11,401 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,649 | 32,698 | SH | SOLE | 7 | 10,598 | 1,800 | 20,300 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 678 | 13,438 | SH | DFND | 8 | 895 | 0 | 12,543 | |
EBAY INC | EQUITY US CM | 278642103 | 6,082 | 184,857 | SH | SOLE | 184,857 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 355 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
EBAY INC | EQUITY US CM | 278642103 | 2,816 | 85,598 | SH | DFND | 53,428 | 0 | 32,170 | ||
EBAY INC | EQUITY US CM | 278642103 | 3,146 | 95,611 | SH | DFND | 2 | 95,611 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 66,153 | 2,010,727 | SH | SOLE | 7 | 1,883,675 | 35,615 | 91,437 | |
EBAY INC | EQUITY US CM | 278642103 | 170 | 5,162 | SH | DFND | 7 | 5,162 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 551 | 16,741 | SH | SOLE | 8 | 0 | 0 | 16,741 | |
EBAY INC | EQUITY US CM | 278642103 | 24,489 | 744,358 | SH | DFND | 8 | 201,633 | 0 | 542,725 | |
EBAY INC | EQUITY US CM | 278642103 | 4,828 | 146,744 | SH | DFND | 9 | 146,744 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 332 | 19,699 | SH | SOLE | 7 | 11,999 | 0 | 7,700 | |
EBIX INC | EQUITY US CM | 278715206 | 921 | 16,199 | SH | SOLE | 7 | 3,799 | 0 | 12,400 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 3,823 | 121,247 | SH | SOLE | 121,247 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 11,477 | 364,012 | SH | DFND | 240,982 | 0 | 123,030 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 646 | 20,489 | SH | DFND | 2 | 20,489 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 3,241 | 102,780 | SH | SOLE | 7 | 89,380 | 0 | 13,400 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 3,911 | 124,030 | SH | DFND | 8 | 88,436 | 0 | 35,594 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 427 | 27,400 | SH | SOLE | 7 | 9,600 | 0 | 17,800 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 169 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 1,994 | 227,625 | SH | SOLE | 7 | 227,625 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 3,436 | 329,355 | SH | SOLE | 329,355 | 0 | 0 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 111 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 317 | 30,400 | SH | DFND | 2 | 30,400 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 14,146 | 1,356,078 | SH | SOLE | 7 | 1,300,750 | 0 | 55,328 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 3 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 135 | 12,987 | SH | SOLE | 8 | 0 | 0 | 12,987 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 6,987 | 669,755 | SH | DFND | 8 | 229,052 | 0 | 440,703 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 177 | 17,000 | SH | DFND | 9 | 17,000 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0.01 | EQUITY US CM | 27875T101 | 314 | 13,599 | SH | SOLE | 7 | 5,499 | 0 | 8,100 | |
ECOLAB | EQUITY US CM | 278865100 | 7,817 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 6,090 | 50,030 | SH | DFND | 46,687 | 0 | 3,343 | ||
ECOLAB | EQUITY US CM | 278865100 | 242,350 | 1,991,044 | SH | DFND | 531,261 | 0 | 1,459,783 | ||
ECOLAB | EQUITY US CM | 278865100 | 3,743 | 30,749 | SH | DFND | 2 | 30,749 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 91,162 | 748,948 | SH | SOLE | 7 | 691,165 | 8,674 | 49,109 | |
ECOLAB | EQUITY US CM | 278865100 | 128 | 1,051 | SH | DFND | 7 | 1,051 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 494 | 4,061 | SH | SOLE | 8 | 0 | 0 | 4,061 | |
ECOLAB | EQUITY US CM | 278865100 | 28,180 | 231,517 | SH | DFND | 8 | 99,459 | 0 | 132,058 | |
ECOLAB | EQUITY US CM | 278865100 | 4,634 | 38,067 | SH | DFND | 9 | 38,067 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 399 | 8,900 | SH | SOLE | 7 | 3,100 | 0 | 5,800 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 172 | 13,300 | SH | SOLE | 7 | 4,100 | 0 | 9,200 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 238 | 10,599 | SH | SOLE | 7 | 3,399 | 0 | 7,200 | |
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 122 | 37,000 | SH | SOLE | 7 | 12,900 | 0 | 24,100 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,633 | 88,090 | SH | SOLE | 88,090 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 407 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 253 | 3,355 | SH | DFND | 3,355 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,006 | 79,762 | SH | DFND | 2 | 79,762 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 48,775 | 647,747 | SH | SOLE | 7 | 614,919 | 0 | 32,828 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,542 | 20,474 | SH | DFND | 7 | 20,474 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 358 | 4,756 | SH | SOLE | 8 | 0 | 0 | 4,756 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 34,822 | 462,438 | SH | DFND | 8 | 115,856 | 0 | 346,582 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 4,333 | 57,549 | SH | DFND | 9 | 57,549 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | EQUITY US CM | 291641108 | 327 | 9,574 | SH | DFND | 2 | 9,574 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | EQUITY US CM | 291641108 | 830 | 24,298 | SH | SOLE | 7 | 11,298 | 0 | 13,000 | |
EMP DISTRIB Y COMERC NORTE ADR | ADR-EMG MKT | 29244A102 | 416 | 20,999 | SH | DFND | 8 | 20,999 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 4,620 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 7,196 | 166,800 | SH | DFND | 150,200 | 0 | 16,600 | ||
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 771 | 17,872 | SH | DFND | 2 | 17,872 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 3,619 | 83,889 | SH | SOLE | 7 | 44,919 | 0 | 38,970 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 528 | 12,236 | SH | DFND | 8 | 925 | 0 | 11,311 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 1,623 | 35,000 | SH | SOLE | 27,100 | 0 | 7,900 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 42 | 900 | SH | DFND | 0 | 0 | 900 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 12,253 | 264,298 | SH | SOLE | 7 | 246,098 | 0 | 18,200 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 3,757 | 81,035 | SH | DFND | 8 | 0 | 0 | 81,035 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 403 | 8,622 | SH | DFND | 2 | 8,622 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 884 | 18,899 | SH | SOLE | 7 | 7,099 | 0 | 11,800 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 287 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,144 | 26,197 | SH | SOLE | 7 | 9,327 | 1,470 | 15,400 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 607 | 7,413 | SH | DFND | 8 | 856 | 0 | 6,557 | |
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 816 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 16,277 | 434,646 | SH | DFND | 367,943 | 0 | 66,703 | ||
ISHARES MSCI EMERG MKT MIN VOL | FUNDS EQUITY | 464286533 | 2,506 | 46,350 | SH | DFND | 46,350 | 0 | 0 | ||
ISHARES MSCI EMERG MKT MIN VOL | FUNDS EQUITY | 464286533 | 87,844 | 1,624,941 | SH | DFND | 459,457 | 0 | 1,165,484 | ||
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 1,069 | 42,038 | SH | SOLE | 7 | 15,611 | 0 | 26,427 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 2,955 | 49,982 | SH | DFND | 26,270 | 0 | 23,712 | ||
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 274 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 1,057 | 21,598 | SH | SOLE | 7 | 7,398 | 0 | 14,200 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 550 | 17,600 | SH | SOLE | 7 | 9,900 | 0 | 7,700 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,336 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 296 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 1,766 | 13,125 | SH | DFND | 0 | 0 | 13,125 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 1,233 | 9,160 | SH | DFND | 2 | 9,160 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 23,602 | 175,376 | SH | SOLE | 7 | 161,807 | 3,968 | 9,601 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 14 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 280 | 2,082 | SH | SOLE | 8 | 0 | 0 | 2,082 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 7,014 | 52,116 | SH | DFND | 8 | 13,110 | 0 | 39,006 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,282 | 16,955 | SH | DFND | 9 | 16,955 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 615 | 12,462 | SH | SOLE | 7 | 4,000 | 0 | 8,462 | |
8X8 INC | EQUITY US CM | 282914100 | 9,501 | 615,771 | SH | SOLE | 615,771 | 0 | 0 | ||
8X8 INC | EQUITY US CM | 282914100 | 14,812 | 959,918 | SH | DFND | 864,818 | 0 | 95,100 | ||
8X8 INC | EQUITY US CM | 282914100 | 263 | 17,020 | SH | DFND | 2 | 17,020 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 663 | 42,997 | SH | SOLE | 7 | 12,997 | 0 | 30,000 | |
ENGILITY HOLDINGS INC | EQUITY US CM | 29286C107 | 369 | 11,699 | SH | SOLE | 7 | 4,099 | 0 | 7,600 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 770 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 478 | 8,274 | SH | DFND | 8,274 | 0 | 0 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 482 | 8,343 | SH | DFND | 2 | 8,343 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 2,922 | 50,631 | SH | SOLE | 7 | 20,247 | 0 | 30,384 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,500 | 25,983 | SH | DFND | 8 | 1,917 | 0 | 24,066 | |
NIC INC | EQUITY US CM | 62914B100 | 651 | 27,698 | SH | SOLE | 7 | 10,198 | 0 | 17,500 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 532 | 7,228 | SH | DFND | 2 | 7,228 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,872 | 39,041 | SH | SOLE | 7 | 19,799 | 0 | 19,242 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 468 | 6,366 | SH | DFND | 8 | 825 | 0 | 5,541 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 245 | 3,500 | SH | SOLE | 7 | 1,100 | 0 | 2,400 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 474 | 15,899 | SH | SOLE | 7 | 6,499 | 0 | 9,400 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 235 | 26,800 | SH | SOLE | 7 | 9,600 | 0 | 17,200 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 4,601 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 383 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 292 | 4,048 | SH | DFND | 3,557 | 0 | 491 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,317 | 18,223 | SH | DFND | 2 | 18,223 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 50,283 | 695,953 | SH | SOLE | 7 | 667,461 | 0 | 28,492 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 21 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 365 | 5,051 | SH | SOLE | 8 | 0 | 0 | 5,051 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 13,084 | 181,090 | SH | DFND | 8 | 33,650 | 0 | 147,440 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,300 | 45,676 | SH | DFND | 9 | 45,676 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,849 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,012 | 56,599 | SH | DFND | 53,776 | 0 | 2,823 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 14,501 | 163,738 | SH | SOLE | 163,738 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 141,904 | 1,602,346 | SH | DFND | 596,278 | 0 | 1,006,068 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,932 | 21,821 | SH | DFND | 2 | 21,821 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 58,135 | 656,449 | SH | SOLE | 7 | 599,673 | 6,894 | 49,882 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 22 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 298 | 3,365 | SH | SOLE | 8 | 0 | 0 | 3,365 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 12,788 | 144,401 | SH | DFND | 8 | 70,795 | 0 | 73,606 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,832 | 31,983 | SH | DFND | 9 | 31,983 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 2,169 | 552,509 | SH | SOLE | 552,509 | 0 | 0 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 40 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 78 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 4,425 | 1,127,137 | SH | SOLE | 7 | 1,091,741 | 0 | 35,396 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 3 | 668 | SH | DFND | 7 | 668 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 31 | 7,925 | SH | SOLE | 8 | 0 | 0 | 7,925 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 4,020 | 1,023,776 | SH | DFND | 8 | 101,328 | 0 | 922,448 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 150 | 38,118 | SH | DFND | 9 | 38,118 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 1,198 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 1,572 | 55,900 | SH | DFND | 49,300 | 0 | 6,600 | ||
ENDOLOGIX INC USD0.001 | EQUITY US CM | 29266S106 | 493 | 38,498 | SH | SOLE | 7 | 13,898 | 0 | 24,600 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 5,423 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
ELLIE MAE INC | EQUITY US CM | 28849P100 | 8,467 | 80,409 | SH | DFND | 72,415 | 0 | 7,994 | ||
ELLIE MAE INC | EQUITY US CM | 28849P100 | 567 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 1,674 | 15,900 | SH | SOLE | 7 | 5,800 | 0 | 10,100 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 213 | 2,020 | SH | DFND | 8 | 520 | 0 | 1,500 | |
EARTHLINK HOLDINGS CORP | EQUITY US CM | 27033X101 | 330 | 53,196 | SH | SOLE | 7 | 15,796 | 0 | 37,400 | |
EARTHLINK HOLDINGS CORP | EQUITY US CM | 27033X101 | 67 | 10,807 | SH | DFND | 8 | 2,507 | 0 | 8,300 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 253 | 24,417 | SH | SOLE | 7 | 8,676 | 0 | 15,741 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 892 | 11,559 | SH | DFND | 2 | 11,559 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 7,844 | 101,633 | SH | SOLE | 7 | 52,189 | 2,600 | 46,844 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,723 | 22,330 | SH | DFND | 8 | 1,411 | 0 | 20,919 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 558 | 48,097 | SH | SOLE | 7 | 17,897 | 0 | 30,200 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 33,347 | 284,507 | PRN | DFND | 179,755 | 0 | 104,752 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 7,033 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 5,720 | 95,948 | SH | SOLE | 95,948 | 0 | 0 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 10,030 | 168,240 | SH | DFND | 134,427 | 0 | 33,813 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 727 | 12,193 | SH | DFND | 2 | 12,193 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,833 | 30,737 | SH | SOLE | 7 | 12,737 | 0 | 18,000 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 345 | 5,795 | SH | DFND | 8 | 1,191 | 0 | 4,604 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,057 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 135 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 936 | 13,827 | SH | DFND | 5,644 | 0 | 8,183 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 877 | 12,953 | SH | DFND | 2 | 12,953 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 15,039 | 222,208 | SH | SOLE | 7 | 209,087 | 0 | 13,121 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 9 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 141 | 2,078 | SH | SOLE | 8 | 0 | 0 | 2,078 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 5,326 | 78,699 | SH | DFND | 8 | 13,910 | 0 | 64,789 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,461 | 21,585 | SH | DFND | 9 | 21,585 | 0 | 0 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 11,942 | 219,072 | SH | SOLE | 219,072 | 0 | 0 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 403 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 1,966 | 36,064 | SH | DFND | 2 | 36,064 | 0 | 0 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 60,378 | 1,107,644 | SH | SOLE | 7 | 1,019,731 | 23,544 | 64,369 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 32 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 539 | 9,897 | SH | SOLE | 8 | 0 | 0 | 9,897 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 24,825 | 455,415 | SH | DFND | 8 | 154,162 | 0 | 301,253 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 5,335 | 97,881 | SH | DFND | 9 | 97,881 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 10,919 | 248,880 | SH | SOLE | 248,880 | 0 | 0 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 411 | 9,359 | SH | DFND | 0 | 0 | 9,359 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 1,325 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 59,289 | 1,351,373 | SH | SOLE | 7 | 1,281,171 | 0 | 70,202 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 33 | 741 | SH | DFND | 7 | 741 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 622 | 14,173 | SH | SOLE | 8 | 0 | 0 | 14,173 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 17,155 | 391,013 | SH | DFND | 8 | 161,626 | 0 | 229,387 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 849 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 49 | 2,437 | SH | DFND | 0 | 0 | 2,437 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 280 | 13,899 | SH | DFND | 2 | 13,899 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 6,385 | 316,892 | SH | SOLE | 7 | 301,480 | 0 | 15,412 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 3 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 82 | 4,071 | SH | SOLE | 8 | 0 | 0 | 4,071 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 1,637 | 81,216 | SH | DFND | 8 | 14,637 | 0 | 66,579 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 659 | 32,719 | SH | DFND | 9 | 32,719 | 0 | 0 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 296 | 4,522 | SH | DFND | 2 | 4,522 | 0 | 0 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 5,796 | 88,559 | SH | SOLE | 7 | 69,812 | 0 | 18,747 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 802 | 12,259 | SH | DFND | 8 | 1,192 | 0 | 11,067 | |
ENERSIS AMERICAS SA 1 ADR REP | ADR-EMG MKT | 29274F104 | 193 | 23,607 | SH | DFND | 8 | 23,607 | 0 | 0 | |
ENERSIS CHILE SA 1 ADR REP | ADR-EMG MKT | 29278D105 | 160 | 33,691 | SH | DFND | 8 | 33,691 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 516 | 30,822 | SH | SOLE | 7 | 11,499 | 0 | 19,323 | |
ENERSYS | EQUITY US CM | 29275Y102 | 5,764 | 83,312 | SH | SOLE | 83,312 | 0 | 0 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 8,978 | 129,762 | SH | DFND | 116,731 | 0 | 13,031 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 607 | 8,769 | SH | DFND | 2 | 8,769 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,557 | 22,498 | SH | SOLE | 7 | 9,398 | 0 | 13,100 | |
ENERSYS | EQUITY US CM | 29275Y102 | 504 | 7,286 | SH | DFND | 8 | 895 | 0 | 6,391 | |
ENSIGN GROUP USD0.001 | EQUITY US CM | 29358P101 | 501 | 24,900 | SH | SOLE | 7 | 14,500 | 0 | 10,400 | |
GLOBAL EAGLE ENTERTAINMENT I | EQUITY US CM | 37951D102 | 165 | 19,900 | SH | SOLE | 7 | 8,300 | 0 | 11,600 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 379 | 21,763 | SH | DFND | 2 | 21,763 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,230 | 70,595 | SH | SOLE | 7 | 21,695 | 0 | 48,900 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 722 | 19,800 | SH | SOLE | 7 | 8,400 | 0 | 11,400 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 1,034 | 52,100 | SH | DFND | 8 | 14,100 | 0 | 38,000 | |
ENDESA AMERICAS SA ADR | ADR-EMG MKT | 29261D104 | 521 | 38,000 | SH | DFND | 8 | 0 | 0 | 38,000 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 15,483 | 160,099 | SH | SOLE | 160,099 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 487 | 5,035 | SH | DFND | 535 | 0 | 4,500 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 139,666 | 1,444,175 | SH | DFND | 354,738 | 0 | 1,089,437 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 4,497 | 46,505 | SH | DFND | 2 | 46,505 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 90,250 | 933,201 | SH | SOLE | 7 | 857,195 | 1,921 | 74,085 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 53 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 824 | 8,519 | SH | SOLE | 8 | 0 | 0 | 8,519 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 42,738 | 441,916 | SH | DFND | 8 | 173,274 | 0 | 268,642 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 7,264 | 75,114 | SH | DFND | 9 | 75,114 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 378 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,456 | 21,000 | SH | SOLE | 7 | 7,900 | 0 | 13,100 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 227 | 3,268 | SH | DFND | 8 | 768 | 0 | 2,500 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 380 | 16,299 | SH | SOLE | 7 | 5,599 | 0 | 10,700 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 743 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 111 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 401 | 5,043 | SH | DFND | 2 | 5,043 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 6,677 | 83,970 | SH | SOLE | 7 | 79,835 | 0 | 4,135 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 2 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 63 | 791 | SH | SOLE | 8 | 0 | 0 | 791 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 2,031 | 25,544 | SH | DFND | 8 | 2,027 | 0 | 23,517 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 730 | 9,185 | SH | DFND | 9 | 9,185 | 0 | 0 | |
EP ENERGY CORP-CL A | EQUITY US CM | 268785102 | 48 | 10,975 | SH | DFND | 2 | 10,975 | 0 | 0 | |
EPIQ SYSTEMS INC | EQUITY US CM | 26882D109 | 322 | 19,498 | SH | SOLE | 7 | 5,698 | 0 | 13,800 | |
ISHARES MSCI PACIFIC EX JP INDEX | FUNDS EQUITY | 464286665 | 17,023 | 402,623 | SH | DFND | 0 | 0 | 402,623 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 1,725 | 21,913 | SH | DFND | 0 | 0 | 21,913 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 647 | 8,220 | SH | DFND | 2 | 8,220 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 6,341 | 80,529 | SH | SOLE | 7 | 43,614 | 0 | 36,915 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,673 | 21,243 | SH | DFND | 8 | 685 | 0 | 20,558 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,105 | 36,564 | SH | DFND | 2 | 36,564 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 4,847 | 160,400 | SH | SOLE | 7 | 85,390 | 0 | 75,010 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,437 | 47,554 | SH | DFND | 8 | 1,548 | 0 | 46,006 | |
EQUINIX INC | REST INV TS | 29444U700 | 5,991 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 258 | 717 | SH | DFND | 0 | 0 | 717 | ||
EQUINIX INC | REST INV TS | 29444U700 | 3,011 | 8,359 | SH | DFND | 2 | 8,359 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 36,637 | 101,700 | SH | SOLE | 7 | 93,701 | 2,237 | 5,762 | |
EQUINIX INC | REST INV TS | 29444U700 | 19 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 377 | 1,046 | SH | SOLE | 8 | 0 | 0 | 1,046 | |
EQUINIX INC | REST INV TS | 29444U700 | 10,225 | 28,383 | SH | DFND | 8 | 4,779 | 0 | 23,604 | |
EQUINIX INC | REST INV TS | 29444U700 | 3,512 | 9,748 | SH | DFND | 9 | 9,748 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 8,019 | 124,661 | SH | SOLE | 124,661 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 283 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 4,920 | 76,479 | SH | DFND | 2 | 76,479 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 68,356 | 1,062,590 | SH | SOLE | 7 | 728,284 | 0 | 334,306 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 332 | 5,159 | SH | DFND | 7 | 5,159 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 363 | 5,645 | SH | SOLE | 8 | 0 | 0 | 5,645 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 20,524 | 319,037 | SH | DFND | 8 | 43,568 | 0 | 275,469 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,440 | 53,470 | SH | DFND | 9 | 53,470 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,148 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 187 | 2,580 | SH | DFND | 0 | 0 | 2,580 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,089 | 14,999 | SH | DFND | 14,725 | 0 | 274 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 750 | 10,326 | SH | DFND | 2 | 10,326 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 18,184 | 250,393 | SH | SOLE | 7 | 237,019 | 0 | 13,374 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 12 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 187 | 2,579 | SH | SOLE | 8 | 0 | 0 | 2,579 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 5,339 | 73,523 | SH | DFND | 8 | 12,181 | 0 | 61,342 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,750 | 24,099 | SH | DFND | 9 | 24,099 | 0 | 0 | |
EQUITY ONE INC | REST INV TS | 294752100 | 414 | 13,536 | SH | DFND | 2 | 13,536 | 0 | 0 | |
EQUITY ONE INC | REST INV TS | 294752100 | 3,460 | 113,021 | SH | SOLE | 7 | 60,511 | 0 | 52,510 | |
EQUITY ONE INC | REST INV TS | 294752100 | 809 | 26,419 | SH | DFND | 8 | 1,885 | 0 | 24,534 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 963 | 150,283 | SH | SOLE | 7 | 71,128 | 0 | 79,155 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 1,165 | 181,825 | SH | DFND | 8 | 157,213 | 0 | 24,612 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,232 | 12,074 | SH | SOLE | 7 | 4,012 | 600 | 7,462 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 416 | 4,077 | SH | DFND | 8 | 371 | 0 | 3,706 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 305 | 19,100 | SH | SOLE | 7 | 5,700 | 0 | 13,400 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 5,075 | 93,678 | SH | SOLE | 93,678 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 320 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,088 | 38,543 | SH | DFND | 2 | 38,543 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 32,680 | 603,174 | SH | SOLE | 7 | 575,558 | 0 | 27,616 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 138 | 2,556 | SH | DFND | 7 | 2,556 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 9,494 | 175,238 | SH | DFND | 8 | 39,365 | 0 | 135,873 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,501 | 46,158 | SH | DFND | 9 | 46,158 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 514 | 11,074 | SH | SOLE | 7 | 3,574 | 0 | 7,500 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 273 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 801 | 4,869 | SH | SOLE | 7 | 1,402 | 0 | 3,467 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 1,286 | 16,906 | SH | DFND | 0 | 0 | 16,906 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 463 | 6,083 | SH | DFND | 2 | 6,083 | 0 | 0 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 1,118 | 14,697 | SH | SOLE | 7 | 5,997 | 0 | 8,700 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 384 | 18,699 | SH | SOLE | 7 | 7,699 | 0 | 11,000 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 3,649 | 137,144 | SH | SOLE | 137,144 | 0 | 0 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 5,671 | 213,107 | SH | DFND | 192,007 | 0 | 21,100 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 349 | 13,105 | SH | DFND | 2 | 13,105 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 923 | 34,700 | SH | SOLE | 7 | 12,000 | 0 | 22,700 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 606 | 28,916 | SH | DFND | 2 | 28,916 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 3,075 | 146,786 | SH | SOLE | 7 | 76,974 | 2,100 | 67,712 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 655 | 31,261 | SH | DFND | 8 | 2,795 | 0 | 28,466 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 7,049 | 99,947 | SH | SOLE | 99,947 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 3,633 | 51,509 | SH | DFND | 45,148 | 0 | 6,361 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 129,010 | 1,829,146 | SH | DFND | 643,671 | 0 | 1,185,475 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 4,019 | 56,986 | SH | DFND | 2 | 56,986 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 86,304 | 1,223,650 | SH | SOLE | 7 | 1,126,376 | 18,494 | 78,780 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 406 | 5,758 | SH | DFND | 7 | 5,758 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 684 | 9,692 | SH | SOLE | 8 | 0 | 0 | 9,692 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 45,694 | 647,871 | SH | DFND | 8 | 250,590 | 0 | 397,281 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 6,662 | 94,459 | SH | DFND | 9 | 94,459 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 2,175 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 267 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,194 | 14,341 | SH | DFND | 2 | 14,341 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 31,898 | 143,233 | SH | SOLE | 7 | 118,835 | 838 | 23,560 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 99 | 444 | SH | DFND | 7 | 444 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 221 | 991 | SH | SOLE | 8 | 0 | 0 | 991 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 11,193 | 50,261 | SH | DFND | 8 | 7,029 | 0 | 43,232 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 2,176 | 9,772 | SH | DFND | 9 | 9,772 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 219 | 25,714 | SH | DFND | 25,714 | 0 | 0 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 535 | 62,939 | SH | DFND | 2 | 62,939 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 1,235 | 145,256 | SH | SOLE | 7 | 62,158 | 0 | 83,098 | |
ENSCO PLC | NON US EQTY | G3157S106 | 2,177 | 256,117 | SH | DFND | 8 | 44,221 | 0 | 211,896 | |
ENSCO PLC | NON US EQTY | G3157S106 | 319 | 37,474 | SH | DFND | 9 | 37,474 | 0 | 0 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,152 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 84 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 3,667 | 125,915 | SH | DFND | 125,585 | 0 | 330 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 495 | 16,993 | SH | DFND | 2 | 16,993 | 0 | 0 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 11,682 | 401,173 | SH | SOLE | 7 | 379,267 | 0 | 21,906 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 8 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 121 | 4,156 | SH | SOLE | 8 | 0 | 0 | 4,156 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 4,095 | 140,613 | SH | DFND | 8 | 27,798 | 0 | 112,815 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,107 | 38,024 | SH | DFND | 9 | 38,024 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 463 | 14,799 | SH | SOLE | 7 | 7,099 | 0 | 7,700 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,911 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 276 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 39,692 | 604,042 | SH | DFND | 0 | 0 | 604,042 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 1,644 | 25,017 | SH | DFND | 2 | 25,017 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 52,217 | 794,652 | SH | SOLE | 7 | 732,119 | 15,400 | 47,133 | |
EATON CORP PLC | NON US EQTY | G29183103 | 33 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 462 | 7,029 | SH | SOLE | 8 | 0 | 0 | 7,029 | |
EATON CORP PLC | NON US EQTY | G29183103 | 15,486 | 235,671 | SH | DFND | 8 | 44,107 | 0 | 191,564 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,104 | 62,456 | SH | DFND | 9 | 62,456 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,618 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 276 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 7,568 | 98,626 | SH | DFND | 98,626 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,203 | 15,681 | SH | DFND | 2 | 15,681 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 26,908 | 350,680 | SH | SOLE | 7 | 336,435 | 0 | 14,245 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 12 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 205 | 2,673 | SH | SOLE | 8 | 0 | 0 | 2,673 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 9,434 | 122,946 | SH | DFND | 8 | 23,233 | 0 | 99,713 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,960 | 25,538 | SH | DFND | 9 | 25,538 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 681 | 47,700 | SH | SOLE | 7 | 15,400 | 0 | 32,300 | |
WISDOMTREE EUROPE HEDG SM EQ ETF | FUNDS EQUITY | 97717X552 | 951 | 38,950 | SH | DFND | 38,950 | 0 | 0 | ||
WISDOMTREE EUROPE HEDG SM EQ ETF | FUNDS EQUITY | 97717X552 | 34,690 | 1,420,556 | SH | DFND | 379,880 | 0 | 1,040,676 | ||
WISDOMTREE EUROPE HEDG SM EQ ETF | FUNDS EQUITY | 97717X552 | 8,303 | 340,000 | SH | DFND | 2 | 340,000 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 603 | 15,438 | SH | SOLE | 15,438 | 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 | 296 | 7,576 | SH | DFND | 2 | 7,576 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 6,689 | 171,305 | SH | SOLE | 7 | 158,356 | 3,700 | 9,249 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 3 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 50 | 1,283 | SH | SOLE | 8 | 0 | 0 | 1,283 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,109 | 53,999 | SH | DFND | 8 | 7,466 | 0 | 46,533 | |
ENTRAVISION COMMUNIC | EQUITY US CM | 29382R107 | 238 | 31,200 | SH | SOLE | 7 | 7,700 | 0 | 23,500 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 396 | 20,477 | SH | DFND | 2 | 20,477 | 0 | 0 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 925 | 47,797 | SH | SOLE | 7 | 16,297 | 0 | 31,500 | |
EVOLENT HEALTH INC - A | EQUITY US CM | 30050B101 | 369 | 15,000 | SH | SOLE | 7 | 4,800 | 0 | 10,200 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 954 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 88 | 3,932 | SH | DFND | 928 | 0 | 3,004 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 4,237 | 190,271 | SH | SOLE | 190,271 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 19,281 | 865,775 | SH | DFND | 645,179 | 0 | 220,596 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 1,207 | 54,187 | SH | DFND | 2 | 54,187 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 10,704 | 480,661 | SH | SOLE | 7 | 462,619 | 5,869 | 12,173 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 5 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 106 | 4,773 | SH | SOLE | 8 | 0 | 0 | 4,773 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 9,672 | 434,316 | SH | DFND | 8 | 267,329 | 0 | 166,987 | |
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 747 | 14,508 | SH | DFND | 0 | 0 | 14,508 | ||
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 314 | 6,089 | SH | DFND | 2 | 6,089 | 0 | 0 | |
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 952 | 18,488 | SH | SOLE | 7 | 8,088 | 0 | 10,400 | |
EVERTEC INC | NON US EQTY | 30040P103 | 625 | 37,219 | SH | SOLE | 7 | 18,045 | 0 | 19,174 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6,253 | 51,869 | SH | SOLE | 51,869 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 253 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,914 | 40,759 | SH | DFND | 16,498 | 0 | 24,261 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 994 | 8,246 | SH | DFND | 2 | 8,246 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 38,633 | 320,446 | SH | SOLE | 7 | 296,277 | 6,832 | 17,337 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 22 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 394 | 3,268 | SH | SOLE | 8 | 0 | 0 | 3,268 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 11,002 | 91,257 | SH | DFND | 8 | 22,180 | 0 | 69,077 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,860 | 32,016 | SH | DFND | 9 | 32,016 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 319 | 8,680 | SH | DFND | 2 | 8,680 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,782 | 75,773 | SH | SOLE | 7 | 31,273 | 0 | 44,500 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 999 | 27,222 | SH | DFND | 8 | 2,325 | 0 | 24,897 | |
ISHARES MSCI JAPAN INDEX FUND | FUNDS EQUITY | 464286848 | 33,074 | 2,637,462 | SH | DFND | 0 | 0 | 2,637,462 | ||
EXACTECH INC | EQUITY US CM | 30064E109 | 258 | 9,542 | SH | SOLE | 7 | 5,100 | 0 | 4,442 | |
EXAR CORP | EQUITY US CM | 300645108 | 112 | 11,998 | SH | SOLE | 7 | 4,898 | 0 | 7,100 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 7,293 | 392,708 | SH | SOLE | 392,708 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 11,368 | 612,175 | SH | DFND | 551,375 | 0 | 60,800 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 202 | 10,854 | SH | DFND | 2 | 10,854 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 17,191 | 925,758 | SH | SOLE | 7 | 892,339 | 0 | 33,419 | |
EXELON CORP | EQUITY US CM | 30161N101 | 6,130 | 184,152 | SH | SOLE | 184,152 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 326 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 10,930 | 328,337 | SH | DFND | 304,508 | 0 | 23,829 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 1,706 | 51,247 | SH | DFND | 2 | 51,247 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 63,908 | 1,919,741 | SH | SOLE | 7 | 1,843,046 | 0 | 76,695 | |
EXELON CORP | EQUITY US CM | 30161N101 | 27 | 826 | SH | DFND | 7 | 826 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 468 | 14,070 | SH | SOLE | 8 | 0 | 0 | 14,070 | |
EXELON CORP | EQUITY US CM | 30161N101 | 23,937 | 719,043 | SH | DFND | 8 | 203,711 | 0 | 515,332 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,311 | 129,496 | SH | DFND | 9 | 129,496 | 0 | 0 | |
EXELIXIS INC. | EQUITY US CM | 30161Q104 | 26,281 | 2,054,832 | SH | SOLE | 7 | 1,984,932 | 0 | 69,900 | |
EXELIXIS INC. | EQUITY US CM | 30161Q104 | 253 | 19,753 | SH | DFND | 8 | 7,323 | 0 | 12,430 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 218 | 4,367 | SH | DFND | 2 | 4,367 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 767 | 15,390 | SH | SOLE | 7 | 5,700 | 0 | 9,690 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 613 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 473 | 6,122 | SH | DFND | 2 | 6,122 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 6,446 | 83,390 | SH | SOLE | 7 | 67,090 | 1,500 | 14,800 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 630 | 8,144 | SH | DFND | 8 | 774 | 0 | 7,370 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,730 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 211 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 15,177 | 294,592 | SH | SOLE | 294,592 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 6,242 | 121,151 | SH | DFND | 108,347 | 0 | 12,804 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,621 | 31,454 | SH | DFND | 2 | 31,454 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 26,567 | 515,665 | SH | SOLE | 7 | 496,586 | 4,585 | 14,494 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 506 | 9,825 | SH | DFND | 7 | 9,825 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 138 | 2,672 | SH | SOLE | 8 | 0 | 0 | 2,672 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 16,999 | 329,946 | SH | DFND | 8 | 217,805 | 0 | 112,141 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,544 | 29,975 | SH | DFND | 9 | 29,975 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 2,079 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 169 | 1,446 | SH | DFND | 246 | 0 | 1,200 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 21,380 | 183,170 | SH | DFND | 139,676 | 0 | 43,494 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 2,080 | 17,822 | SH | DFND | 2 | 17,822 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 27,821 | 238,353 | SH | SOLE | 7 | 224,824 | 3,872 | 9,657 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 12 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 220 | 1,885 | SH | SOLE | 8 | 0 | 0 | 1,885 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 15,889 | 136,133 | SH | DFND | 8 | 71,160 | 0 | 64,973 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 2,008 | 17,202 | SH | DFND | 9 | 17,202 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,931 | 37,827 | SH | DFND | 0 | 0 | 37,827 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 655 | 12,822 | SH | SOLE | 7 | 4,204 | 0 | 8,618 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 124 | 10,554 | SH | DFND | 2 | 10,554 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 495 | 41,993 | SH | SOLE | 7 | 20,193 | 0 | 21,800 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,435 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 184 | 2,320 | SH | DFND | 0 | 0 | 2,320 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,643 | 20,689 | SH | DFND | 2 | 20,689 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 21,817 | 274,738 | SH | SOLE | 7 | 226,336 | 4,045 | 44,357 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 10 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 149 | 1,882 | SH | SOLE | 8 | 0 | 0 | 1,882 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,089 | 64,080 | SH | DFND | 8 | 8,389 | 0 | 55,691 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,306 | 16,452 | SH | DFND | 9 | 16,452 | 0 | 0 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 216 | 13,799 | SH | SOLE | 7 | 5,199 | 0 | 8,600 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 182 | 40,494 | SH | SOLE | 7 | 22,594 | 0 | 17,900 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 45 | 10,047 | SH | DFND | 8 | 0 | 0 | 10,047 | |
EZCORP INC-CL A | EQUITY US CM | 302301106 | 299 | 26,998 | SH | SOLE | 7 | 12,698 | 0 | 14,300 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 29,553 | 2,448,432 | SH | SOLE | 2,448,432 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 387 | 32,100 | SH | DFND | 0 | 0 | 32,100 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 7,363 | 609,998 | SH | DFND | 407,574 | 0 | 202,424 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,575 | 213,342 | SH | DFND | 2 | 213,342 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 77,115 | 6,388,979 | SH | SOLE | 7 | 6,004,088 | 82,838 | 302,053 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 42 | 3,478 | SH | DFND | 7 | 3,478 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 696 | 57,658 | SH | SOLE | 8 | 0 | 0 | 57,658 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 34,425 | 2,852,138 | SH | DFND | 8 | 754,148 | 0 | 2,097,990 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 6,682 | 553,642 | SH | DFND | 9 | 553,642 | 0 | 0 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 284 | 7,240 | SH | DFND | 2 | 7,240 | 0 | 0 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 2,447 | 62,297 | SH | SOLE | 7 | 28,197 | 0 | 34,100 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 966 | 24,593 | SH | DFND | 8 | 1,715 | 0 | 22,878 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,877 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,572 | 36,999 | SH | DFND | 33,893 | 0 | 3,106 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 488 | 5,058 | SH | DFND | 2 | 5,058 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 7,736 | 80,135 | SH | SOLE | 7 | 55,499 | 643 | 23,993 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,224 | 12,678 | SH | DFND | 8 | 1,199 | 0 | 11,479 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 262 | 7,300 | SH | SOLE | 7 | 2,200 | 0 | 5,100 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 2,046 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 167 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 710 | 16,982 | SH | DFND | 2 | 16,982 | 0 | 0 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 18,242 | 436,631 | SH | SOLE | 7 | 401,922 | 9,654 | 25,055 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 11 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 178 | 4,259 | SH | SOLE | 8 | 0 | 0 | 4,259 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 5,266 | 126,041 | SH | DFND | 8 | 31,357 | 0 | 94,684 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 1,733 | 41,488 | SH | DFND | 9 | 41,488 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 47,917 | 373,560 | SH | SOLE | 373,560 | 0 | 0 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 26,398 | 205,800 | SH | DFND | 189,301 | 0 | 16,499 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,924 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 478,586 | 3,731,081 | SH | DFND | 1,755,618 | 0 | 1,975,463 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 20,127 | 156,909 | SH | DFND | 2 | 156,909 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 710,795 | 5,541,400 | SH | SOLE | 7 | 5,213,630 | 73,943 | 253,827 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 494 | 3,853 | SH | DFND | 7 | 3,853 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 4,596 | 35,831 | SH | SOLE | 8 | 0 | 0 | 35,831 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 354,852 | 2,766,449 | SH | DFND | 8 | 1,951,863 | 0 | 814,586 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 45,428 | 354,160 | SH | DFND | 9 | 354,160 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 436 | 15,699 | SH | SOLE | 7 | 3,199 | 0 | 12,500 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,381 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 116 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 523 | 8,999 | SH | DFND | 2 | 8,999 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 13,518 | 232,670 | SH | SOLE | 7 | 214,360 | 5,122 | 13,188 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 8 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 132 | 2,277 | SH | SOLE | 8 | 0 | 0 | 2,277 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 3,707 | 63,797 | SH | DFND | 8 | 11,130 | 0 | 52,667 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,171 | 20,148 | SH | DFND | 9 | 20,148 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,661 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 2,587 | 128,208 | SH | DFND | 115,508 | 0 | 12,700 | ||
FIRST BANCORP/NC NPV | EQUITY US CM | 318910106 | 332 | 16,758 | SH | SOLE | 7 | 9,800 | 0 | 6,958 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 356 | 68,500 | SH | SOLE | 7 | 18,800 | 0 | 49,700 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 57 | 11,000 | SH | DFND | 8 | 0 | 0 | 11,000 | |
FCB FINANCIAL HOLDINGS-CL A | EQUITY US CM | 30255G103 | 592 | 15,400 | SH | SOLE | 7 | 4,900 | 0 | 10,500 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 548 | 54,295 | SH | SOLE | 7 | 17,195 | 0 | 37,100 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 337 | 7,154 | SH | DFND | 2 | 7,154 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,288 | 27,358 | SH | SOLE | 7 | 12,282 | 0 | 15,076 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 1,149 | 178,661 | SH | SOLE | 7 | 99,495 | 0 | 79,166 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 169 | 26,357 | SH | DFND | 8 | 2,357 | 0 | 24,000 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 306 | 6,869 | SH | DFND | 2 | 6,869 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,141 | 25,599 | SH | SOLE | 7 | 12,899 | 0 | 12,700 | |
FIRST CITIZENS BCSHS -CL A | EQUITY US CM | 31946M103 | 374 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | EQUITY US CM | 31946M103 | 1,069 | 3,637 | SH | SOLE | 7 | 1,637 | 0 | 2,000 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,484 | 69,580 | SH | SOLE | 7 | 38,584 | 0 | 30,996 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 272 | 12,765 | SH | DFND | 8 | 1,325 | 0 | 11,440 | |
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 2,235 | 205,805 | SH | SOLE | 205,805 | 0 | 0 | ||
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 101 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 1,200 | 110,492 | SH | DFND | 2 | 110,492 | 0 | 0 | |
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 19,479 | 1,793,607 | SH | SOLE | 7 | 1,683,174 | 11,006 | 99,427 | |
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 13 | 1,241 | SH | DFND | 7 | 1,241 | 0 | 0 | |
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 196 | 18,043 | SH | SOLE | 8 | 0 | 0 | 18,043 | |
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 14,036 | 1,292,466 | SH | DFND | 8 | 232,721 | 0 | 1,059,745 | |
FREEPORT-MCMORAN INC | EQUITY US CM | 35671D857 | 2,047 | 188,450 | SH | DFND | 9 | 188,450 | 0 | 0 | |
FIRST DATA CORP- CLASS A | EQUITY US CM | 32008D106 | 2,817 | 214,037 | SH | DFND | 56,217 | 0 | 157,820 | ||
FIRST DATA CORP- CLASS A | EQUITY US CM | 32008D106 | 469 | 35,603 | SH | DFND | 2 | 35,603 | 0 | 0 | |
FIRST DATA CORP- CLASS A | EQUITY US CM | 32008D106 | 429 | 32,601 | SH | DFND | 8 | 0 | 0 | 32,601 | |
FEDERAL-MOGUL HOLDINGS CORP | EQUITY US CM | 313549404 | 208 | 21,600 | SH | SOLE | 7 | 4,000 | 0 | 17,600 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 416 | 6,951 | SH | DFND | 2 | 6,951 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 1,360 | 22,698 | SH | SOLE | 7 | 7,698 | 0 | 15,000 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 13,212 | 81,506 | SH | SOLE | 81,506 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 26 | 158 | SH | DFND | 0 | 0 | 158 | ||
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 456 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 8,614 | 53,141 | SH | SOLE | 7 | 39,790 | 1,200 | 12,151 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 1,144 | 7,059 | SH | DFND | 8 | 699 | 0 | 6,360 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,621 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 437 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 14,973 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 3,393 | 19,423 | SH | DFND | 18,002 | 0 | 1,421 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 1,894 | 10,841 | SH | DFND | 2 | 10,841 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 72,278 | 413,773 | SH | SOLE | 7 | 384,335 | 8,231 | 21,207 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 38 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 692 | 3,961 | SH | SOLE | 8 | 0 | 0 | 3,961 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 23,806 | 136,281 | SH | DFND | 8 | 24,335 | 0 | 111,946 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,075 | 34,780 | SH | DFND | 9 | 34,780 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,877 | 86,957 | SH | SOLE | 86,957 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 208 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,213 | 36,664 | SH | DFND | 2 | 36,664 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 27,308 | 825,515 | SH | SOLE | 7 | 789,942 | 0 | 35,573 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 12 | 349 | SH | DFND | 7 | 349 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 10,258 | 310,106 | SH | DFND | 8 | 51,704 | 0 | 258,402 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,999 | 60,429 | SH | DFND | 9 | 60,429 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 242 | 5,938 | SH | DFND | 2 | 5,938 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 798 | 19,599 | SH | SOLE | 7 | 10,099 | 0 | 9,500 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 199 | 10,021 | SH | DFND | 2 | 10,021 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 542 | 27,299 | SH | SOLE | 7 | 9,299 | 0 | 18,000 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 277 | 18,834 | SH | DFND | 2 | 18,834 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,024 | 69,533 | SH | SOLE | 7 | 25,761 | 1,495 | 42,277 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 387 | 26,265 | SH | DFND | 8 | 2,186 | 0 | 24,079 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 244 | 21,653 | SH | SOLE | 7 | 12,200 | 0 | 9,453 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 271 | 12,404 | SH | DFND | 2 | 12,404 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 563 | 25,797 | SH | SOLE | 7 | 8,597 | 0 | 17,200 | |
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 282 | 4,401 | SH | SOLE | 7 | 1,401 | 0 | 3,000 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 332 | 13,990 | SH | SOLE | 7 | 9,167 | 0 | 4,823 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,927 | 52,874 | SH | DFND | 0 | 0 | 52,874 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 336 | 9,229 | SH | DFND | 2 | 9,229 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,128 | 30,966 | SH | SOLE | 7 | 15,346 | 0 | 15,620 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,629 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 116 | 933 | SH | DFND | 0 | 0 | 933 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 15,422 | 123,736 | SH | SOLE | 123,736 | 0 | 0 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 9,880 | 79,270 | SH | DFND | 72,772 | 0 | 6,498 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 509 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 20,523 | 164,655 | SH | SOLE | 7 | 157,125 | 2,217 | 5,313 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 13 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 123 | 989 | SH | SOLE | 8 | 0 | 0 | 989 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 11,958 | 95,938 | SH | DFND | 8 | 73,593 | 0 | 22,345 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,217 | 9,764 | SH | DFND | 9 | 9,764 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 1,703 | 82,273 | SH | SOLE | 82,273 | 0 | 0 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 2,643 | 127,674 | SH | DFND | 115,118 | 0 | 12,556 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 422 | 20,403 | SH | SOLE | 7 | 6,751 | 0 | 13,652 | |
FIDELITY & GUARANTY LIFE | EQUITY US CM | 315785105 | 223 | 9,600 | SH | SOLE | 7 | 2,500 | 0 | 7,100 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 532 | 34,923 | SH | DFND | 2 | 34,923 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 1,898 | 124,592 | SH | SOLE | 7 | 51,392 | 0 | 73,200 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 796 | 52,265 | SH | DFND | 8 | 3,172 | 0 | 49,093 | |
FIRST INTERSTATE BANCSYS/MT | EQUITY US CM | 32055Y201 | 255 | 8,100 | SH | SOLE | 7 | 2,400 | 0 | 5,700 | |
FAIR ISAAC INC. | EQUITY US CM | 303250104 | 482 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | |
FAIR ISAAC INC. | EQUITY US CM | 303250104 | 2,027 | 16,270 | SH | SOLE | 7 | 6,600 | 0 | 9,670 | |
FAIR ISAAC INC. | EQUITY US CM | 303250104 | 292 | 2,342 | SH | DFND | 8 | 542 | 0 | 1,800 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 427 | 14,403 | SH | DFND | 2 | 14,403 | 0 | 0 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 1,569 | 52,968 | SH | SOLE | 7 | 20,451 | 3,000 | 29,517 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 649 | 21,891 | SH | DFND | 8 | 1,040 | 0 | 20,851 | |
FINISH LINE INC | EQUITY US CM | 317923100 | 510 | 22,098 | SH | SOLE | 7 | 7,498 | 0 | 14,600 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 3,512 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 381 | 4,947 | SH | DFND | 0 | 0 | 4,947 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 220 | 2,862 | SH | DFND | 0 | 0 | 2,862 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,951 | 38,316 | SH | DFND | 2 | 38,316 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 47,415 | 615,537 | SH | SOLE | 7 | 583,369 | 6,031 | 26,137 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 364 | 4,722 | SH | DFND | 7 | 4,722 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 367 | 4,759 | SH | SOLE | 8 | 0 | 0 | 4,759 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 29,384 | 381,457 | SH | DFND | 8 | 153,863 | 0 | 227,594 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 3,689 | 47,891 | SH | DFND | 9 | 47,891 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 3,283 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 6,174 | 62,068 | SH | DFND | 58,668 | 0 | 3,400 | ||
FISERV INC | EQUITY US CM | 337738108 | 4,111 | 41,326 | SH | DFND | 2 | 41,326 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 53,491 | 537,760 | SH | SOLE | 7 | 512,361 | 7,212 | 18,187 | |
FISERV INC | EQUITY US CM | 337738108 | 562 | 5,654 | SH | DFND | 7 | 5,654 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 325 | 3,264 | SH | SOLE | 8 | 0 | 0 | 3,264 | |
FISERV INC | EQUITY US CM | 337738108 | 109,884 | 1,104,694 | SH | DFND | 8 | 984,620 | 0 | 120,074 | |
FISERV INC | EQUITY US CM | 337738108 | 3,636 | 36,549 | SH | DFND | 9 | 36,549 | 0 | 0 | |
FITBIT INC - A | EQUITY US CM | 33812L102 | 245 | 16,504 | SH | DFND | 2 | 16,504 | 0 | 0 | |
FITBIT INC - A | EQUITY US CM | 33812L102 | 706 | 47,577 | SH | SOLE | 7 | 18,500 | 3,929 | 25,148 | |
FITBIT INC - A | EQUITY US CM | 33812L102 | 308 | 20,733 | SH | DFND | 8 | 2,519 | 0 | 18,214 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,617 | 176,786 | SH | SOLE | 176,786 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 227 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 4,409 | 215,494 | SH | DFND | 178,455 | 0 | 37,039 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,333 | 65,157 | SH | DFND | 2 | 65,157 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 25,235 | 1,233,385 | SH | SOLE | 7 | 1,168,742 | 0 | 64,643 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 19 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 243 | 11,875 | SH | SOLE | 8 | 0 | 0 | 11,875 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 20,947 | 1,023,800 | SH | DFND | 8 | 612,795 | 0 | 411,005 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,214 | 108,226 | SH | DFND | 9 | 108,226 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 4,892 | 121,432 | SH | SOLE | 121,432 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 7,579 | 188,112 | SH | DFND | 169,646 | 0 | 18,466 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 401 | 9,961 | SH | DFND | 2 | 9,961 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,127 | 27,981 | SH | SOLE | 7 | 11,881 | 0 | 16,100 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,179 | 75,202 | SH | DFND | 0 | 0 | 75,202 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 323 | 20,600 | SH | SOLE | 7 | 6,800 | 0 | 13,800 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 557 | 18,998 | SH | SOLE | 7 | 6,398 | 0 | 12,600 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 374 | 8,500 | SH | SOLE | 7 | 2,200 | 0 | 6,300 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,407 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 142 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 14,894 | 219,933 | SH | SOLE | 219,933 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 25 | 371 | SH | DFND | 0 | 0 | 371 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 768 | 11,339 | SH | DFND | 2 | 11,339 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 17,801 | 262,862 | SH | SOLE | 7 | 247,218 | 4,251 | 11,393 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 234 | 3,454 | SH | DFND | 7 | 3,454 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 134 | 1,979 | SH | SOLE | 8 | 0 | 0 | 1,979 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 6,179 | 91,236 | SH | DFND | 8 | 18,508 | 0 | 72,728 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,449 | 21,395 | SH | DFND | 9 | 21,395 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 977 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 146 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 464 | 34,084 | SH | DFND | 2 | 34,084 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 13,159 | 966,131 | SH | SOLE | 7 | 919,136 | 0 | 46,995 | |
FLEX LTD | NON US EQTY | Y2573F102 | 6 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 119 | 8,724 | SH | SOLE | 8 | 0 | 0 | 8,724 | |
FLEX LTD | NON US EQTY | Y2573F102 | 5,302 | 389,280 | SH | DFND | 8 | 63,299 | 0 | 325,981 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,168 | 85,741 | SH | DFND | 9 | 85,741 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 592 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 123 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 268 | 8,519 | SH | DFND | 2 | 8,519 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 7,571 | 240,973 | SH | SOLE | 7 | 232,085 | 0 | 8,888 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 3 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 75 | 2,378 | SH | SOLE | 8 | 0 | 0 | 2,378 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,961 | 62,418 | SH | DFND | 8 | 13,452 | 0 | 48,966 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 175 | 11,557 | SH | DFND | 2 | 11,557 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,694 | 112,014 | SH | SOLE | 7 | 47,001 | 4,800 | 60,213 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 673 | 44,500 | SH | DFND | 8 | 2,894 | 0 | 41,606 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 258 | 8,332 | SH | DFND | 2 | 8,332 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 698 | 22,583 | SH | SOLE | 7 | 12,765 | 0 | 9,818 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 407 | 13,156 | SH | DFND | 8 | 802 | 0 | 12,354 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,908 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 118 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 3,875 | 75,512 | SH | DFND | 61,387 | 0 | 14,125 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 621 | 12,107 | SH | DFND | 2 | 12,107 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 12,379 | 241,204 | SH | SOLE | 7 | 228,944 | 0 | 12,260 | |
FLUOR CORP | EQUITY US CM | 343412102 | 11 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 112 | 2,179 | SH | SOLE | 8 | 0 | 0 | 2,179 | |
FLUOR CORP | EQUITY US CM | 343412102 | 13,711 | 267,171 | SH | DFND | 8 | 209,029 | 0 | 58,142 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,015 | 19,784 | SH | DFND | 9 | 19,784 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,474 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 134 | 2,788 | SH | DFND | 0 | 0 | 2,788 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 517 | 10,723 | SH | DFND | 2 | 10,723 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 9,669 | 200,441 | SH | SOLE | 7 | 186,263 | 2,641 | 11,537 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 4 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 96 | 1,980 | SH | SOLE | 8 | 0 | 0 | 1,980 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,990 | 61,985 | SH | DFND | 8 | 9,238 | 0 | 52,747 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 902 | 18,698 | SH | DFND | 9 | 18,698 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,223 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 208 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 68,382 | 393,608 | SH | DFND | 0 | 0 | 393,608 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,225 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 34,108 | 196,330 | SH | SOLE | 7 | 186,369 | 3,034 | 6,927 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 14 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 241 | 1,389 | SH | SOLE | 8 | 0 | 0 | 1,389 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 5,930 | 34,132 | SH | DFND | 8 | 3,512 | 0 | 30,620 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,896 | 10,914 | SH | DFND | 9 | 10,914 | 0 | 0 | |
FLEETMATICS GROUP | NON US EQTY | G35569105 | 23,873 | 398,014 | SH | DFND | 0 | 0 | 398,014 | ||
FLEETMATICS GROUP | NON US EQTY | G35569105 | 278 | 4,628 | SH | DFND | 2 | 4,628 | 0 | 0 | |
FLEETMATICS GROUP | NON US EQTY | G35569105 | 2,381 | 39,700 | SH | SOLE | 7 | 29,000 | 0 | 10,700 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 258 | 13,301 | SH | DFND | 2 | 13,301 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 753 | 38,896 | SH | SOLE | 7 | 14,596 | 0 | 24,300 | |
F M C CORP | EQUITY US CM | 302491303 | 1,274 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
F M C CORP | EQUITY US CM | 302491303 | 131 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
F M C CORP | EQUITY US CM | 302491303 | 408 | 8,443 | SH | DFND | 2 | 8,443 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 9,665 | 199,928 | SH | SOLE | 7 | 186,634 | 3,723 | 9,571 | |
F M C CORP | EQUITY US CM | 302491303 | 10 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 96 | 1,980 | SH | SOLE | 8 | 0 | 0 | 1,980 | |
F M C CORP | EQUITY US CM | 302491303 | 2,608 | 53,948 | SH | DFND | 8 | 8,839 | 0 | 45,109 | |
F M C CORP | EQUITY US CM | 302491303 | 860 | 17,787 | SH | DFND | 9 | 17,787 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | EQUITY US CM | 30555Q108 | 293 | 34,600 | SH | SOLE | 7 | 18,300 | 0 | 16,300 | |
FABRINET | NON US EQTY | G3323L100 | 2,577 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
FABRINET | NON US EQTY | G3323L100 | 4,013 | 90,000 | SH | DFND | 81,100 | 0 | 8,900 | ||
FABRINET | NON US EQTY | G3323L100 | 2,354 | 52,800 | SH | SOLE | 7 | 19,000 | 0 | 33,800 | |
FNB CORP | EQUITY US CM | 302520101 | 529 | 43,042 | SH | DFND | 2 | 43,042 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 1,249 | 101,556 | SH | SOLE | 7 | 35,356 | 0 | 66,200 | |
FNB CORP | EQUITY US CM | 302520101 | 293 | 23,837 | SH | DFND | 8 | 2,050 | 0 | 21,787 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,467 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 207 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 637 | 17,251 | SH | DFND | 2 | 17,251 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 13,336 | 361,309 | SH | SOLE | 7 | 340,159 | 0 | 21,150 | |
FNF GROUP | EQUITY US CM | 31620R303 | 80 | 2,178 | SH | DFND | 7 | 2,178 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 139 | 3,762 | SH | SOLE | 8 | 0 | 0 | 3,762 | |
FNF GROUP | EQUITY US CM | 31620R303 | 6,075 | 164,599 | SH | DFND | 8 | 25,952 | 0 | 138,647 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,521 | 41,197 | SH | DFND | 9 | 41,197 | 0 | 0 | |
FNFV GROUP | EQUITY US CM | 31620R402 | 521 | 41,784 | SH | SOLE | 7 | 16,584 | 0 | 25,200 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 873 | 29,399 | SH | SOLE | 7 | 11,499 | 0 | 17,900 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 499 | 16,733 | SH | DFND | 2 | 16,733 | 0 | 0 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 1,722 | 57,797 | SH | SOLE | 7 | 23,797 | 0 | 34,000 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 3,033 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 105 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 1,875 | 26,887 | SH | DFND | 2 | 26,887 | 0 | 0 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 17,940 | 257,235 | SH | SOLE | 7 | 245,158 | 0 | 12,077 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 812 | 11,646 | SH | DFND | 7 | 11,646 | 0 | 0 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 193 | 2,774 | SH | SOLE | 8 | 0 | 0 | 2,774 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 21,138 | 303,081 | SH | DFND | 8 | 54,179 | 0 | 248,902 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 826 | 11,848 | SH | DFND | 9 | 11,848 | 0 | 0 | |
FERRO CORP. | EQUITY US CM | 315405100 | 547 | 39,597 | SH | SOLE | 7 | 13,597 | 0 | 26,000 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 333 | 45,000 | SH | SOLE | 7 | 13,700 | 0 | 31,300 | |
FOAMIX PHARMACEUTICALS LTD | NON US EQTY | M46135105 | 975 | 105,264 | SH | SOLE | 105,264 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | NON US EQTY | M46135105 | 157 | 16,912 | SH | DFND | 16,912 | 0 | 0 | ||
FORESTAR GROUP | EQUITY US CM | 346233109 | 215 | 18,399 | SH | SOLE | 7 | 5,499 | 0 | 12,900 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 295 | 27,195 | SH | SOLE | 7 | 12,495 | 0 | 14,700 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 229 | 8,260 | SH | DFND | 2 | 8,260 | 0 | 0 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 547 | 19,706 | SH | SOLE | 7 | 7,765 | 0 | 11,941 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 1,624 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 151 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 489 | 19,775 | SH | DFND | 2 | 19,775 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 16,362 | 661,371 | SH | SOLE | 7 | 612,542 | 11,904 | 36,925 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 8 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 167 | 6,734 | SH | SOLE | 8 | 0 | 0 | 6,734 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 5,731 | 231,653 | SH | DFND | 8 | 38,666 | 0 | 192,987 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 1,424 | 57,560 | SH | DFND | 9 | 57,560 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 3,942 | 162,760 | SH | SOLE | 162,760 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 283 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 1,050 | 43,355 | SH | DFND | 2 | 43,355 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 40,430 | 1,669,288 | SH | SOLE | 7 | 1,550,089 | 26,614 | 92,585 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 27 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 407 | 16,802 | SH | SOLE | 8 | 0 | 0 | 16,802 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 13,492 | 557,062 | SH | DFND | 8 | 97,748 | 0 | 459,314 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 3,600 | 148,630 | SH | DFND | 9 | 148,630 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 692 | 75,579 | SH | SOLE | 7 | 40,098 | 0 | 35,481 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 129 | 14,100 | SH | DFND | 8 | 3,800 | 0 | 10,300 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 224 | 4,274 | SH | DFND | 2 | 4,274 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 530 | 10,100 | SH | SOLE | 7 | 3,300 | 0 | 6,800 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 657 | 12,523 | SH | DFND | 8 | 10,823 | 0 | 1,700 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 780 | 27,634 | SH | DFND | 2 | 27,634 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,254 | 150,750 | SH | SOLE | 7 | 77,697 | 0 | 73,053 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 507 | 17,977 | SH | DFND | 8 | 1,480 | 0 | 16,497 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 820 | 79,677 | SH | SOLE | 7 | 31,377 | 0 | 48,300 | |
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 298 | 19,299 | SH | SOLE | 7 | 5,699 | 0 | 13,600 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 1,475 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 241 | 3,128 | SH | DFND | 0 | 0 | 3,128 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 34,644 | 449,286 | SH | DFND | 0 | 0 | 449,286 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 706 | 9,151 | SH | DFND | 2 | 9,151 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 22,193 | 287,809 | SH | SOLE | 7 | 271,601 | 3,855 | 12,353 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 6 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 176 | 2,279 | SH | SOLE | 8 | 0 | 0 | 2,279 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 4,496 | 58,301 | SH | DFND | 8 | 5,398 | 0 | 52,903 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 1,412 | 18,310 | SH | DFND | 9 | 18,310 | 0 | 0 | |
FRED S INC | EQUITY US CM | 356108100 | 159 | 17,499 | SH | SOLE | 7 | 5,399 | 0 | 12,100 | |
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 764 | 31,841 | SH | DFND | 0 | 0 | 31,841 | ||
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 310 | 12,899 | SH | SOLE | 7 | 5,799 | 0 | 7,100 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 427 | 15,962 | SH | SOLE | 7 | 5,300 | 0 | 10,662 | |
FAIRPOINT COMMUNICATIONS INC | EQUITY US CM | 305560302 | 187 | 12,453 | SH | SOLE | 7 | 5,200 | 0 | 7,253 | |
FRESHPET INC | EQUITY US CM | 358039105 | 113 | 13,100 | SH | SOLE | 7 | 3,500 | 0 | 9,600 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,488 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 339 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,527 | 22,911 | SH | DFND | 2 | 22,911 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 24,150 | 156,891 | SH | SOLE | 7 | 129,382 | 2,199 | 25,310 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 671 | 4,356 | SH | DFND | 7 | 4,356 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 168 | 1,091 | SH | SOLE | 8 | 0 | 0 | 1,091 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 18,528 | 120,366 | SH | DFND | 8 | 15,118 | 0 | 105,248 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 2,049 | 13,314 | SH | DFND | 9 | 13,314 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 352 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 262 | 6,631 | SH | DFND | 2 | 6,631 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,638 | 41,479 | SH | SOLE | 7 | 16,479 | 0 | 25,000 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 851 | 21,545 | SH | DFND | 8 | 3,644 | 0 | 17,901 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 435 | 11,027 | SH | DFND | 9 | 11,027 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,528 | 121,235 | SH | SOLE | 7 | 61,497 | 0 | 59,738 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 241 | 19,165 | SH | DFND | 8 | 1,965 | 0 | 17,200 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 560 | 42,200 | SH | SOLE | 7 | 19,100 | 0 | 23,100 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 2,136 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 92 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 2,539 | 85,583 | SH | DFND | 73,613 | 0 | 11,970 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 586 | 19,738 | SH | DFND | 2 | 19,738 | 0 | 0 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 10,522 | 354,626 | SH | SOLE | 7 | 336,036 | 0 | 18,590 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 9 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 94 | 3,166 | SH | SOLE | 8 | 0 | 0 | 3,166 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 8,357 | 281,672 | SH | DFND | 8 | 170,958 | 0 | 110,714 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 1,066 | 35,912 | SH | DFND | 9 | 35,912 | 0 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY US CM | 343389102 | 516 | 35,498 | SH | SOLE | 7 | 11,798 | 0 | 23,700 | |
FORTINET INC | EQUITY US CM | 34959E109 | 782 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 78 | 2,115 | SH | DFND | 0 | 0 | 2,115 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 307 | 8,322 | SH | DFND | 2 | 8,322 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 9,153 | 247,854 | SH | SOLE | 7 | 231,233 | 4,516 | 12,105 | |
FORTINET INC | EQUITY US CM | 34959E109 | 8 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 77 | 2,086 | SH | SOLE | 8 | 0 | 0 | 2,086 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,175 | 58,905 | SH | DFND | 8 | 6,107 | 0 | 52,798 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 902 | 216,776 | SH | SOLE | 216,776 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 64 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 366 | 88,003 | SH | DFND | 2 | 88,003 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 7,257 | 1,744,526 | SH | SOLE | 7 | 1,662,849 | 0 | 81,677 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 3 | 687 | SH | DFND | 7 | 687 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 116 | 27,851 | SH | SOLE | 8 | 0 | 0 | 27,851 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 3,295 | 792,103 | SH | DFND | 8 | 147,029 | 0 | 645,074 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 741 | 178,015 | SH | DFND | 9 | 178,015 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,259 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 3,006 | 59,056 | SH | DFND | 55,742 | 0 | 3,314 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 85,858 | 1,686,806 | SH | DFND | 597,378 | 0 | 1,089,428 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,939 | 38,101 | SH | DFND | 2 | 38,101 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 37,318 | 733,164 | SH | SOLE | 7 | 673,178 | 2,725 | 57,261 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 10 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 247 | 4,854 | SH | SOLE | 8 | 0 | 0 | 4,854 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 9,388 | 184,439 | SH | DFND | 8 | 70,779 | 0 | 113,660 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,055 | 40,373 | SH | DFND | 9 | 40,373 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 1,065 | 22,923 | SH | DFND | 0 | 0 | 22,923 | ||
HB FULLER | EQUITY US CM | 359694106 | 363 | 7,802 | SH | DFND | 2 | 7,802 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 1,180 | 25,390 | SH | SOLE | 7 | 11,290 | 0 | 14,100 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 528 | 36,385 | SH | DFND | 2 | 36,385 | 0 | 0 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 1,461 | 100,593 | SH | SOLE | 7 | 34,993 | 0 | 65,600 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 291 | 20,063 | SH | DFND | 8 | 3,163 | 0 | 16,900 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 537 | 74,194 | SH | SOLE | 7 | 16,694 | 0 | 57,500 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 593 | 13,699 | SH | SOLE | 7 | 5,399 | 0 | 8,300 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 214 | 8,921 | SH | DFND | 2 | 8,921 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 522 | 21,813 | SH | DFND | 8 | 0 | 0 | 21,813 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 3,410 | 207,016 | SH | SOLE | 207,016 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 91 | 5,507 | SH | DFND | 0 | 0 | 5,507 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 993 | 60,293 | SH | DFND | 38,159 | 0 | 22,134 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 1,238 | 75,151 | SH | DFND | 2 | 75,151 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 20,375 | 1,236,823 | SH | SOLE | 7 | 1,182,475 | 0 | 54,348 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 523 | 31,726 | SH | DFND | 7 | 31,726 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 208 | 12,603 | SH | SOLE | 8 | 0 | 0 | 12,603 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 25,590 | 1,553,437 | SH | DFND | 8 | 377,119 | 0 | 1,176,318 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 745 | 45,241 | SH | DFND | 9 | 45,241 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 332 | 11,644 | SH | DFND | 2 | 11,644 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,218 | 42,697 | SH | SOLE | 7 | 17,897 | 0 | 24,800 | |
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 1,085 | 58,420 | SH | DFND | 0 | 0 | 58,420 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 497 | 14,092 | SH | SOLE | 7 | 5,092 | 0 | 9,000 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 285 | 24,454 | SH | DFND | 2 | 24,454 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 652 | 55,983 | SH | SOLE | 7 | 23,823 | 0 | 32,160 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 183 | 15,692 | SH | DFND | 8 | 1,688 | 0 | 14,004 | |
GENESCO INC | EQUITY US CM | 371532102 | 566 | 10,399 | SH | SOLE | 7 | 3,899 | 0 | 6,500 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 319 | 11,253 | SH | DFND | 2 | 11,253 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 985 | 34,792 | SH | SOLE | 7 | 13,492 | 0 | 21,300 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,032 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 4,159 | 26,806 | SH | DFND | 24,106 | 0 | 2,700 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 14,805 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 1,215 | 7,828 | SH | DFND | 0 | 0 | 7,828 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 1,951 | 12,571 | SH | DFND | 2 | 12,571 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 93,193 | 600,628 | SH | SOLE | 7 | 564,900 | 9,769 | 25,959 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 76 | 489 | SH | DFND | 7 | 489 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 614 | 3,958 | SH | SOLE | 8 | 0 | 0 | 3,958 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 81,165 | 523,103 | SH | DFND | 8 | 473,967 | 0 | 49,136 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,705 | 43,211 | SH | DFND | 9 | 43,211 | 0 | 0 | |
GODADDY INC - CLASS A | EQUITY US CM | 380237107 | 938 | 27,174 | SH | SOLE | 7 | 11,417 | 1,665 | 14,092 | |
GODADDY INC - CLASS A | EQUITY US CM | 380237107 | 249 | 7,197 | SH | DFND | 8 | 1,148 | 0 | 6,049 | |
GREEN DOT CORP-CLASS A | EQUITY US CM | 39304D102 | 602 | 26,099 | SH | SOLE | 7 | 13,999 | 0 | 12,100 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 56,861 | 1,919,695 | SH | SOLE | 1,919,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 2,136 | 72,115 | SH | DFND | 1,923 | 0 | 70,192 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 91,691 | 3,095,569 | SH | DFND | 1,160,566 | 0 | 1,935,003 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 12,205 | 412,040 | SH | DFND | 2 | 412,040 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 442,587 | 14,942,171 | SH | SOLE | 7 | 14,125,170 | 59,013 | 757,988 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 262 | 8,834 | SH | DFND | 7 | 8,834 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 4,185 | 141,274 | SH | SOLE | 8 | 0 | 0 | 141,274 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 170,824 | 5,767,179 | SH | DFND | 8 | 1,659,104 | 0 | 4,108,075 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 43,039 | 1,453,046 | SH | DFND | 9 | 1,453,046 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 605 | 12,203 | SH | SOLE | 7 | 4,603 | 0 | 7,600 | |
GENESIS HEALTHCARE INC | EQUITY US CM | 37185X106 | 37 | 13,800 | SH | SOLE | 7 | 13,800 | 0 | 0 | |
GEO GROUP INC/THE | REST INV TS | 36162J106 | 501 | 21,074 | SH | DFND | 2 | 21,074 | 0 | 0 | |
GEO GROUP INC/THE | REST INV TS | 36162J106 | 946 | 39,798 | SH | SOLE | 7 | 15,998 | 0 | 23,800 | |
GERON CORP | EQUITY US CM | 374163103 | 174 | 77,000 | SH | SOLE | 7 | 36,600 | 0 | 40,400 | |
GERON CORP | EQUITY US CM | 374163103 | 34 | 14,991 | SH | DFND | 8 | 2,391 | 0 | 12,600 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 183 | 12,531 | SH | DFND | 2 | 12,531 | 0 | 0 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 425 | 29,098 | SH | SOLE | 7 | 11,098 | 0 | 18,000 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 276 | 18,899 | SH | DFND | 8 | 675 | 0 | 18,224 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 230 | 13,498 | SH | SOLE | 7 | 5,098 | 0 | 8,400 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 1,181 | 243,458 | SH | SOLE | 243,458 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 94 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,624 | 21,951 | SH | DFND | 0 | 0 | 21,951 | ||
GRACO INC | EQUITY US CM | 384109104 | 237 | 3,209 | SH | DFND | 2 | 3,209 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 2,221 | 30,007 | SH | SOLE | 7 | 10,707 | 1,600 | 17,700 | |
GRACO INC | EQUITY US CM | 384109104 | 721 | 9,739 | SH | DFND | 8 | 1,017 | 0 | 8,722 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 3,976 | 144,070 | SH | SOLE | 144,070 | 0 | 0 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 240 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 1,015 | 36,774 | SH | DFND | 36,700 | 0 | 74 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 2,535 | 91,864 | SH | DFND | 2 | 91,864 | 0 | 0 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 50,205 | 1,819,017 | SH | SOLE | 7 | 1,150,794 | 0 | 668,223 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 126 | 4,567 | SH | DFND | 7 | 4,567 | 0 | 0 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 243 | 8,810 | SH | SOLE | 8 | 0 | 0 | 8,810 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 9,321 | 337,714 | SH | DFND | 8 | 46,301 | 0 | 291,413 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 1,960 | 71,006 | SH | DFND | 9 | 71,006 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 296 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 1,025 | 2,129 | SH | SOLE | 7 | 829 | 0 | 1,300 | |
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 626 | 1,300 | SH | DFND | 8 | 136 | 0 | 1,164 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 275 | 9,499 | SH | SOLE | 7 | 2,499 | 0 | 7,000 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 339 | 14,399 | SH | SOLE | 7 | 6,599 | 0 | 7,800 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 2,729 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 4,455 | 93,700 | SH | DFND | 0 | 90,200 | 3,500 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 428 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 18,070 | 380,045 | SH | SOLE | 7 | 364,980 | 0 | 15,065 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 10 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 155 | 3,267 | SH | SOLE | 8 | 0 | 0 | 3,267 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 3,749 | 78,848 | SH | DFND | 8 | 39,627 | 0 | 39,221 | |
G-III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 1,906 | 65,387 | SH | SOLE | 7 | 54,587 | 0 | 10,800 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 28,021 | 354,153 | SH | SOLE | 354,153 | 0 | 0 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 5,197 | 65,686 | SH | DFND | 55,186 | 0 | 10,500 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 1,582 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 14,447 | 182,602 | SH | SOLE | 182,602 | 0 | 0 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 178,681 | 2,258,351 | SH | DFND | 653,722 | 0 | 1,604,629 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 6,857 | 86,666 | SH | DFND | 2 | 86,666 | 0 | 0 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 307,809 | 3,890,408 | SH | SOLE | 7 | 3,704,364 | 43,805 | 142,239 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 103 | 1,308 | SH | DFND | 7 | 1,308 | 0 | 0 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 1,612 | 20,378 | SH | SOLE | 8 | 0 | 0 | 20,378 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 65,951 | 833,559 | SH | DFND | 8 | 358,466 | 0 | 475,093 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 15,646 | 197,750 | SH | DFND | 9 | 197,750 | 0 | 0 | |
GIGAMON INC | EQUITY US CM | 37518B102 | 829 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
GIGAMON INC | EQUITY US CM | 37518B102 | 7,986 | 145,722 | SH | SOLE | 145,722 | 0 | 0 | ||
GIGAMON INC | EQUITY US CM | 37518B102 | 12,504 | 228,178 | SH | DFND | 205,677 | 0 | 22,501 | ||
GIGAMON INC | EQUITY US CM | 37518B102 | 221 | 4,024 | SH | DFND | 2 | 4,024 | 0 | 0 | |
GIGAMON INC | EQUITY US CM | 37518B102 | 4,741 | 86,517 | SH | SOLE | 7 | 77,117 | 0 | 9,400 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 11,033 | 172,709 | SH | SOLE | 172,709 | 0 | 0 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 549 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 6,504 | 101,809 | SH | DFND | 98,145 | 0 | 3,664 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 6,542 | 102,415 | SH | DFND | 2 | 102,415 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 62,189 | 973,522 | SH | SOLE | 7 | 897,588 | 19,270 | 56,664 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 2,032 | 31,804 | SH | DFND | 7 | 31,804 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 588 | 9,209 | SH | SOLE | 8 | 0 | 0 | 9,209 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 46,475 | 727,532 | SH | DFND | 8 | 99,613 | 0 | 627,919 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 6,860 | 107,385 | SH | DFND | 9 | 107,385 | 0 | 0 | |
G & K SERVICES INC -CL A | EQUITY US CM | 361268105 | 301 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
G & K SERVICES INC -CL A | EQUITY US CM | 361268105 | 999 | 10,458 | SH | SOLE | 7 | 5,222 | 0 | 5,236 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 291 | 7,700 | SH | SOLE | 7 | 1,200 | 0 | 6,500 | |
TERRAFORM GLOBAL INC CL A | EQUITY US CM | 88104M101 | 142 | 34,582 | SH | SOLE | 7 | 10,600 | 0 | 23,982 | |
SPDR GOLD SHARES FUND | FUNDS EQUITY | 78463V107 | 2,376 | 18,915 | SH | DFND | 18,690 | 0 | 225 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 133 | 38,097 | SH | SOLE | 7 | 10,297 | 0 | 27,800 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 42 | 12,000 | SH | DFND | 8 | 5,200 | 0 | 6,800 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 909 | 27,186 | SH | DFND | 2 | 27,186 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 15,573 | 465,571 | SH | SOLE | 7 | 133,980 | 5,759 | 325,832 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,758 | 52,546 | SH | DFND | 8 | 3,359 | 0 | 49,187 | |
GREENLIGHT CAPITAL RE LTD-A | EQUITY US CM | G4095J109 | 325 | 15,899 | SH | SOLE | 7 | 6,299 | 0 | 9,600 | |
GLATFELTER COM USD0.01 | EQUITY US CM | 377316104 | 470 | 21,698 | SH | SOLE | 7 | 7,498 | 0 | 14,200 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 114 | 51,000 | SH | SOLE | 7 | 16,100 | 0 | 34,900 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 28 | 12,307 | SH | DFND | 8 | 3,907 | 0 | 8,400 | |
CORNING INC | EQUITY US CM | 219350105 | 7,478 | 316,203 | SH | SOLE | 316,203 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 310 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
CORNING INC | EQUITY US CM | 219350105 | 15,046 | 636,198 | SH | SOLE | 636,198 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 2,231 | 94,340 | SH | DFND | 83,270 | 0 | 11,070 | ||
CORNING INC | EQUITY US CM | 219350105 | 1,410 | 59,605 | SH | DFND | 2 | 59,605 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 50,661 | 2,142,121 | SH | SOLE | 7 | 2,050,010 | 0 | 92,111 | |
CORNING INC | EQUITY US CM | 219350105 | 24 | 1,021 | SH | DFND | 7 | 1,021 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 391 | 16,551 | SH | SOLE | 8 | 0 | 0 | 16,551 | |
CORNING INC | EQUITY US CM | 219350105 | 14,881 | 629,219 | SH | DFND | 8 | 114,076 | 0 | 515,143 | |
CORNING INC | EQUITY US CM | 219350105 | 3,531 | 149,308 | SH | DFND | 9 | 149,308 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 18,686 | 588,179 | SH | SOLE | 588,179 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 464 | 14,618 | SH | DFND | 2,118 | 0 | 12,500 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 49,754 | 1,566,072 | SH | DFND | 1,192,192 | 0 | 373,880 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 4,803 | 151,177 | SH | DFND | 2 | 151,177 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 76,089 | 2,395,005 | SH | SOLE | 7 | 2,227,161 | 32,526 | 135,318 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 39 | 1,220 | SH | DFND | 7 | 1,220 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 702 | 22,085 | SH | SOLE | 8 | 0 | 0 | 22,085 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 42,487 | 1,337,329 | SH | DFND | 8 | 558,770 | 0 | 778,559 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 6,413 | 201,848 | SH | DFND | 9 | 201,848 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 593 | 21,503 | SH | DFND | 2 | 21,503 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,406 | 50,962 | SH | SOLE | 7 | 21,980 | 0 | 28,982 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 831 | 30,130 | SH | DFND | 8 | 1,633 | 0 | 28,497 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,051 | 90,861 | SH | DFND | 0 | 0 | 90,861 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 748 | 33,161 | SH | SOLE | 7 | 11,161 | 0 | 22,000 | |
GATX CORP | EQUITY US CM | 361448103 | 356 | 7,989 | SH | DFND | 2 | 7,989 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 940 | 21,099 | SH | SOLE | 7 | 8,799 | 0 | 12,300 | |
GATX CORP | EQUITY US CM | 361448103 | 216 | 4,850 | SH | DFND | 8 | 650 | 0 | 4,200 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 293 | 14,329 | SH | DFND | 2 | 14,329 | 0 | 0 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 853 | 41,797 | SH | SOLE | 7 | 14,497 | 0 | 27,300 | |
GENERAL COMMUNICATION INC | EQUITY US CM | 369385109 | 265 | 19,298 | SH | SOLE | 7 | 6,398 | 0 | 12,900 | |
GLOBAL NET LEASE INC | REST INV TS | 379378102 | 304 | 37,307 | SH | DFND | 2 | 37,307 | 0 | 0 | |
GLOBAL NET LEASE INC | REST INV TS | 379378102 | 633 | 77,617 | SH | SOLE | 7 | 27,274 | 0 | 50,343 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 241 | 20,400 | SH | SOLE | 7 | 9,100 | 0 | 11,300 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 5,959 | 164,169 | SH | SOLE | 164,169 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 9,319 | 256,709 | SH | DFND | 231,353 | 0 | 25,356 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 532 | 14,650 | SH | DFND | 2 | 14,650 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,285 | 35,398 | SH | SOLE | 7 | 12,998 | 0 | 22,400 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 462 | 12,716 | SH | DFND | 8 | 1,048 | 0 | 11,668 | |
GENTEX CORP | EQUITY US CM | 371901109 | 302 | 17,186 | SH | DFND | 2 | 17,186 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,523 | 143,651 | SH | SOLE | 7 | 51,626 | 6,825 | 85,200 | |
GENTEX CORP | EQUITY US CM | 371901109 | 856 | 48,720 | SH | DFND | 8 | 3,971 | 0 | 44,749 | |
GENTEX CORP | EQUITY US CM | 371901109 | 808 | 46,036 | SH | DFND | 9 | 46,036 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 513 | 103,424 | SH | DFND | 2 | 103,424 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,417 | 285,675 | SH | SOLE | 7 | 143,089 | 0 | 142,586 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 3,877 | 781,709 | SH | DFND | 8 | 118,315 | 0 | 663,394 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 90 | 18,100 | SH | DFND | 9 | 18,100 | 0 | 0 | |
GOGO INC | EQUITY US CM | 38046C109 | 309 | 28,000 | SH | SOLE | 7 | 7,100 | 0 | 20,900 | |
RANDGOLD RESOURCES LTD ADR | ADR-DEV MKT | 752344309 | 1,389 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
ALPHABET INC-CL C | EQUITY US CM | 02079K107 | 38,955 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
ALPHABET INC-CL C | EQUITY US CM | 02079K107 | 17,623 | 22,672 | SH | DFND | 20,428 | 0 | 2,244 | ||
ALPHABET INC-CL C | EQUITY US CM | 02079K107 | 194,776 | 250,583 | SH | DFND | 110,174 | 0 | 140,409 | ||
ALPHABET INC-CL C | EQUITY US CM | 02079K107 | 10,817 | 13,916 | SH | DFND | 2 | 13,916 | 0 | 0 | |
ALPHABET INC-CL C | EQUITY US CM | 02079K107 | 538,554 | 692,861 | SH | SOLE | 7 | 652,727 | 9,768 | 30,366 | |
ALPHABET INC-CL C | EQUITY US CM | 02079K107 | 229 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
ALPHABET INC-CL C | EQUITY US CM | 02079K107 | 3,728 | 4,796 | SH | SOLE | 8 | 0 | 0 | 4,796 | |
ALPHABET INC-CL C | EQUITY US CM | 02079K107 | 135,230 | 173,976 | SH | DFND | 8 | 66,257 | 0 | 107,719 | |
ALPHABET INC-CL C | EQUITY US CM | 02079K107 | 39,800 | 51,203 | SH | DFND | 9 | 51,203 | 0 | 0 | |
ALPHABET INC-CL A | EQUITY US CM | 02079K305 | 37,862 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | ||
ALPHABET INC-CL A | EQUITY US CM | 02079K305 | 14,180 | 17,635 | SH | DFND | 15,560 | 0 | 2,075 | ||
ALPHABET INC-CL A | EQUITY US CM | 02079K305 | 2,010 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ALPHABET INC-CL A | EQUITY US CM | 02079K305 | 389,549 | 484,477 | SH | DFND | 224,240 | 0 | 260,237 | ||
ALPHABET INC-CL A | EQUITY US CM | 02079K305 | 14,096 | 17,531 | SH | DFND | 2 | 17,531 | 0 | 0 | |
ALPHABET INC-CL A | EQUITY US CM | 02079K305 | 534,192 | 664,368 | SH | SOLE | 7 | 621,676 | 9,677 | 33,015 | |
ALPHABET INC-CL A | EQUITY US CM | 02079K305 | 492 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
ALPHABET INC-CL A | EQUITY US CM | 02079K305 | 3,660 | 4,552 | SH | SOLE | 8 | 0 | 0 | 4,552 | |
ALPHABET INC-CL A | EQUITY US CM | 02079K305 | 271,207 | 337,297 | SH | DFND | 8 | 230,674 | 0 | 106,623 | |
ALPHABET INC-CL A | EQUITY US CM | 02079K305 | 40,518 | 50,392 | SH | DFND | 9 | 50,392 | 0 | 0 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 465 | 20,559 | SH | DFND | 2 | 20,559 | 0 | 0 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 2,109 | 93,245 | SH | SOLE | 7 | 48,732 | 0 | 44,513 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 287 | 12,681 | SH | DFND | 8 | 581 | 0 | 12,100 | |
ISHARES US TRASURY BOND ETF | FUNDS FIXINC | 46429B267 | 4,593 | 176,095 | PRN | DFND | 0 | 0 | 176,095 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,924 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 291 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 374 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,787 | 17,792 | SH | DFND | 2 | 17,792 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 23,447 | 233,416 | SH | SOLE | 7 | 210,639 | 4,300 | 18,477 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 492 | 4,897 | SH | DFND | 7 | 4,897 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 229 | 2,279 | SH | SOLE | 8 | 0 | 0 | 2,279 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 14,453 | 143,878 | SH | DFND | 8 | 58,381 | 0 | 85,497 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,266 | 22,556 | SH | DFND | 9 | 22,556 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 273 | 4,281 | SH | DFND | 2 | 4,281 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 592 | 9,265 | SH | SOLE | 7 | 3,565 | 0 | 5,700 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 501 | 7,848 | SH | DFND | 8 | 364 | 0 | 7,484 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 288 | 20,571 | SH | DFND | 2 | 20,571 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,428 | 173,562 | SH | SOLE | 7 | 66,193 | 8,469 | 98,900 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,062 | 75,880 | SH | DFND | 8 | 4,305 | 0 | 71,575 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 1,761 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 192 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 2,004 | 26,105 | SH | DFND | 25,778 | 0 | 327 | ||
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 707 | 9,214 | SH | DFND | 2 | 9,214 | 0 | 0 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 21,084 | 274,672 | SH | SOLE | 7 | 255,951 | 5,276 | 13,445 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 106 | 1,377 | SH | DFND | 7 | 1,377 | 0 | 0 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 179 | 2,335 | SH | SOLE | 8 | 0 | 0 | 2,335 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 76,570 | 997,527 | SH | DFND | 8 | 947,117 | 0 | 50,410 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 1,591 | 20,722 | SH | DFND | 9 | 20,722 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 17,295 | 612,198 | SH | DFND | 485,833 | 0 | 126,365 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 1,484 | 52,523 | SH | DFND | 2 | 52,523 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 2,918 | 103,289 | SH | SOLE | 7 | 68,731 | 0 | 34,558 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 9,565 | 338,586 | SH | DFND | 8 | 224,841 | 0 | 113,745 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 553 | 21,099 | SH | SOLE | 7 | 5,299 | 0 | 15,800 | |
GOPRO INC-CLSAA A | EQUITY US CM | 38268T103 | 331 | 19,870 | SH | DFND | 2 | 19,870 | 0 | 0 | |
GOPRO INC-CLSAA A | EQUITY US CM | 38268T103 | 614 | 36,800 | SH | SOLE | 7 | 16,300 | 0 | 20,500 | |
GAP INC | EQUITY US CM | 364760108 | 1,521 | 68,405 | SH | SOLE | 68,405 | 0 | 0 | ||
GAP INC | EQUITY US CM | 364760108 | 100 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GAP INC | EQUITY US CM | 364760108 | 421 | 18,941 | SH | DFND | 2 | 18,941 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 7,765 | 349,157 | SH | SOLE | 7 | 331,544 | 0 | 17,613 | |
GAP INC | EQUITY US CM | 364760108 | 5 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 81 | 3,661 | SH | SOLE | 8 | 0 | 0 | 3,661 | |
GAP INC | EQUITY US CM | 364760108 | 3,570 | 160,517 | SH | DFND | 8 | 36,482 | 0 | 124,035 | |
GAP INC | EQUITY US CM | 364760108 | 722 | 32,484 | SH | DFND | 9 | 32,484 | 0 | 0 | |
GP STRATEGIES | EQUITY US CM | 36225V104 | 219 | 8,891 | SH | SOLE | 7 | 4,500 | 0 | 4,391 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 746 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
GRACE W R & CO | EQUITY US CM | 38388F108 | 101 | 1,371 | SH | DFND | 0 | 0 | 1,371 | ||
GRACE W R & CO | EQUITY US CM | 38388F108 | 338 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 7,008 | 94,961 | SH | SOLE | 7 | 88,482 | 1,162 | 5,317 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 8 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 86 | 1,170 | SH | SOLE | 8 | 0 | 0 | 1,170 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,846 | 25,010 | SH | DFND | 8 | 2,420 | 0 | 22,590 | |
GORMAN-RUPP CO | EQUITY US CM | 383082104 | 239 | 9,327 | SH | SOLE | 7 | 4,100 | 0 | 5,227 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,092 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 131 | 2,728 | SH | DFND | 0 | 0 | 2,728 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 3,990 | 82,939 | SH | DFND | 82,912 | 0 | 27 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 489 | 10,162 | SH | DFND | 2 | 10,162 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 8,874 | 184,442 | SH | SOLE | 7 | 164,326 | 0 | 20,116 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 6 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 76 | 1,583 | SH | SOLE | 8 | 0 | 0 | 1,583 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,703 | 56,182 | SH | DFND | 8 | 7,927 | 0 | 48,255 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 678 | 14,103 | SH | DFND | 9 | 14,103 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 251 | 48,720 | SH | DFND | 2 | 48,720 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 1,124 | 218,258 | SH | SOLE | 7 | 76,792 | 12,600 | 128,866 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 427 | 82,993 | SH | DFND | 8 | 8,754 | 0 | 74,239 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,561 | 51,198 | SH | SOLE | 7 | 26,370 | 0 | 24,828 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 244 | 8,000 | SH | DFND | 8 | 0 | 0 | 8,000 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 455 | 10,588 | SH | DFND | 2 | 10,588 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 1,465 | 34,073 | SH | SOLE | 7 | 14,873 | 0 | 19,200 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 11,849 | 73,476 | SH | SOLE | 73,476 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 516 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 46,315 | 287,190 | SH | DFND | 9,967 | 0 | 277,223 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 3,414 | 21,171 | SH | DFND | 2 | 21,171 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 90,097 | 558,672 | SH | SOLE | 7 | 527,647 | 0 | 31,025 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 60 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 926 | 5,741 | SH | SOLE | 8 | 0 | 0 | 5,741 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 37,172 | 230,495 | SH | DFND | 8 | 39,585 | 0 | 190,910 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,867 | 54,981 | SH | DFND | 9 | 54,981 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 42 | 34,829 | SH | DFND | 2 | 34,829 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 246 | 203,654 | SH | SOLE | 7 | 70,500 | 0 | 133,154 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 35 | 28,600 | SH | DFND | 8 | 0 | 0 | 28,600 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 252 | 6,200 | SH | SOLE | 7 | 4,200 | 0 | 2,000 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,750 | 54,185 | SH | SOLE | 54,185 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 87 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 749 | 23,186 | SH | DFND | 2 | 23,186 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 12,666 | 392,126 | SH | SOLE | 7 | 371,224 | 0 | 20,902 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 8 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 128 | 3,960 | SH | SOLE | 8 | 0 | 0 | 3,960 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 5,536 | 171,386 | SH | DFND | 8 | 27,569 | 0 | 143,817 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,203 | 37,244 | SH | DFND | 9 | 37,244 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 74 | 24,658 | SH | DFND | 24,658 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 519 | 172,537 | SH | SOLE | 7 | 55,537 | 0 | 117,000 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 50 | 16,553 | SH | DFND | 8 | 0 | 0 | 16,553 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 489 | 14,899 | SH | SOLE | 7 | 6,499 | 0 | 8,400 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 343 | 33,100 | SH | SOLE | 7 | 8,700 | 0 | 24,400 | |
TRIPLE-S MANAGEMENT | EQUITY US CM | 896749108 | 305 | 13,900 | SH | SOLE | 7 | 5,100 | 0 | 8,800 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 379 | 16,100 | SH | SOLE | 7 | 2,400 | 0 | 13,700 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 885 | 36,962 | SH | SOLE | 7 | 17,998 | 0 | 18,964 | |
GRANITE CONSTRUCTION INC. | EQUITY US CM | 387328107 | 300 | 6,032 | SH | DFND | 2 | 6,032 | 0 | 0 | |
GRANITE CONSTRUCTION INC. | EQUITY US CM | 387328107 | 990 | 19,899 | SH | SOLE | 7 | 8,599 | 0 | 11,300 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 323 | 9,691 | SH | DFND | 2 | 9,691 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 806 | 24,200 | SH | SOLE | 7 | 8,000 | 0 | 16,200 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 277 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 2,089 | 30,299 | SH | SOLE | 7 | 13,899 | 0 | 16,400 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 815 | 11,827 | SH | DFND | 8 | 777 | 0 | 11,050 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 297 | 4,949 | SH | DFND | 2 | 4,949 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,340 | 39,006 | SH | SOLE | 7 | 15,330 | 2,608 | 21,068 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 792 | 13,212 | SH | DFND | 8 | 1,303 | 0 | 11,909 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 3,508 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 202 | 900 | SH | DFND | 0 | 0 | 900 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 14,882 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 24 | 105 | SH | DFND | 0 | 0 | 105 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 771 | 3,429 | SH | DFND | 2 | 3,429 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 22,844 | 101,601 | SH | SOLE | 7 | 94,789 | 1,900 | 4,912 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 9 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 201 | 892 | SH | SOLE | 8 | 0 | 0 | 892 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 10,516 | 46,772 | SH | DFND | 8 | 24,391 | 0 | 22,381 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,938 | 8,619 | SH | DFND | 9 | 8,619 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 346 | 12,678 | SH | DFND | 2 | 12,678 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 2,231 | 81,766 | SH | SOLE | 7 | 35,866 | 0 | 45,900 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 1,265 | 46,357 | SH | DFND | 8 | 1,949 | 0 | 44,408 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 380 | 7,811 | SH | DFND | 2 | 7,811 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 550 | 11,309 | SH | SOLE | 7 | 5,400 | 0 | 5,909 | |
HAEMONETICS CORP. | EQUITY US CM | 405024100 | 292 | 8,063 | SH | DFND | 2 | 8,063 | 0 | 0 | |
HAEMONETICS CORP. | EQUITY US CM | 405024100 | 985 | 27,198 | SH | SOLE | 7 | 11,998 | 0 | 15,200 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 453 | 17,199 | SH | SOLE | 7 | 3,899 | 0 | 13,300 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 221 | 6,212 | SH | DFND | 2 | 6,212 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,908 | 53,621 | SH | SOLE | 7 | 21,132 | 2,561 | 29,928 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 24 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 18,956 | 532,783 | SH | DFND | 8 | 515,074 | 0 | 17,709 | |
HALLIBURTON | EQUITY US CM | 406216101 | 7,535 | 167,891 | SH | SOLE | 167,891 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 345 | 7,682 | SH | DFND | 582 | 0 | 7,100 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 104,740 | 2,333,771 | SH | DFND | 474,540 | 0 | 1,859,231 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 3,073 | 68,471 | SH | DFND | 2 | 68,471 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 61,842 | 1,377,934 | SH | SOLE | 7 | 1,238,715 | 0 | 139,219 | |
HALLIBURTON | EQUITY US CM | 406216101 | 33 | 742 | SH | DFND | 7 | 742 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 582 | 12,971 | SH | SOLE | 8 | 0 | 0 | 12,971 | |
HALLIBURTON | EQUITY US CM | 406216101 | 32,503 | 724,221 | SH | DFND | 8 | 265,367 | 0 | 458,854 | |
HALLIBURTON | EQUITY US CM | 406216101 | 5,324 | 118,637 | SH | DFND | 9 | 118,637 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 396 | 32,785 | SH | DFND | 0 | 0 | 32,785 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 176 | 14,592 | SH | DFND | 2 | 14,592 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 626 | 51,795 | SH | SOLE | 7 | 14,395 | 0 | 37,400 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 994 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 70 | 828 | SH | DFND | 0 | 0 | 828 | ||
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 424 | 5,025 | SH | DFND | 2 | 5,025 | 0 | 0 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 7,985 | 94,551 | SH | SOLE | 7 | 88,280 | 972 | 5,299 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 10 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 134 | 1,590 | SH | SOLE | 8 | 0 | 0 | 1,590 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 2,362 | 27,967 | SH | DFND | 8 | 5,125 | 0 | 22,842 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 808 | 9,568 | SH | DFND | 9 | 9,568 | 0 | 0 | |
HASBRO INC. | EQUITY US CM | 418056107 | 2,344 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 190 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 539 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
HASBRO INC. | EQUITY US CM | 418056107 | 13,543 | 170,722 | SH | SOLE | 7 | 157,202 | 3,659 | 9,861 | |
HASBRO INC. | EQUITY US CM | 418056107 | 12 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
HASBRO INC. | EQUITY US CM | 418056107 | 141 | 1,782 | SH | SOLE | 8 | 0 | 0 | 1,782 | |
HASBRO INC. | EQUITY US CM | 418056107 | 3,809 | 48,012 | SH | DFND | 8 | 7,742 | 0 | 40,270 | |
HASBRO INC. | EQUITY US CM | 418056107 | 1,328 | 16,743 | SH | DFND | 9 | 16,743 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 325 | 13,900 | SH | SOLE | 7 | 6,500 | 0 | 7,400 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 263 | 8,704 | SH | DFND | 2 | 8,704 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 829 | 27,470 | SH | SOLE | 7 | 9,429 | 0 | 18,041 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,920 | 194,676 | SH | SOLE | 194,676 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 238 | 24,187 | SH | DFND | 0 | 0 | 24,187 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 846 | 85,840 | SH | DFND | 2 | 85,840 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 15,054 | 1,526,759 | SH | SOLE | 7 | 1,356,835 | 0 | 169,924 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 5 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 182 | 18,488 | SH | SOLE | 8 | 0 | 0 | 18,488 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 5,406 | 548,265 | SH | DFND | 8 | 103,275 | 0 | 444,990 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,370 | 138,903 | SH | DFND | 9 | 138,903 | 0 | 0 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 523 | 16,114 | SH | DFND | 2 | 16,114 | 0 | 0 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 1,389 | 42,818 | SH | SOLE | 7 | 16,718 | 0 | 26,100 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 491 | 15,147 | SH | DFND | 8 | 1,517 | 0 | 13,630 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,384 | 94,413 | SH | SOLE | 94,413 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 126 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 568 | 22,508 | SH | DFND | 2 | 22,508 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 14,458 | 572,605 | SH | SOLE | 7 | 528,936 | 12,234 | 31,435 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 9 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 145 | 5,739 | SH | SOLE | 8 | 0 | 0 | 5,739 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 4,002 | 158,477 | SH | DFND | 8 | 27,961 | 0 | 130,516 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,363 | 53,991 | SH | DFND | 9 | 53,991 | 0 | 0 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 9,078 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 242 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 15,185 | 200,786 | SH | DFND | 184,151 | 0 | 16,635 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 965 | 12,754 | SH | DFND | 2 | 12,754 | 0 | 0 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 71,009 | 938,901 | SH | SOLE | 7 | 906,988 | 7,002 | 24,911 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 24 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 359 | 4,750 | SH | SOLE | 8 | 0 | 0 | 4,750 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 41,847 | 553,313 | SH | DFND | 8 | 390,391 | 0 | 162,922 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 8,184 | 108,209 | SH | DFND | 9 | 108,209 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 5,318 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 292 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 5,087 | 68,037 | SH | DFND | 2 | 68,037 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 76,641 | 1,025,020 | SH | SOLE | 7 | 663,012 | 0 | 362,008 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 709 | 9,479 | SH | DFND | 7 | 9,479 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 407 | 5,447 | SH | SOLE | 8 | 0 | 0 | 5,447 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 27,825 | 372,137 | SH | DFND | 8 | 46,397 | 0 | 325,740 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 4,173 | 55,812 | SH | DFND | 9 | 55,812 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 26,235 | 691,296 | SH | SOLE | 691,296 | 0 | 0 | ||
HCP INC | REST INV TS | 40414L109 | 224 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
HCP INC | REST INV TS | 40414L109 | 702 | 18,498 | SH | DFND | 0 | 0 | 18,498 | ||
HCP INC | REST INV TS | 40414L109 | 2,923 | 77,028 | SH | DFND | 2 | 77,028 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 47,524 | 1,252,281 | SH | SOLE | 7 | 1,039,107 | 25,676 | 187,498 | |
HCP INC | REST INV TS | 40414L109 | 21 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 271 | 7,133 | SH | SOLE | 8 | 0 | 0 | 7,133 | |
HCP INC | REST INV TS | 40414L109 | 17,179 | 452,672 | SH | DFND | 8 | 141,505 | 0 | 311,167 | |
HCP INC | REST INV TS | 40414L109 | 2,372 | 62,507 | SH | DFND | 9 | 62,507 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 351 | 8,879 | SH | DFND | 2 | 8,879 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 1,463 | 36,961 | SH | SOLE | 7 | 15,498 | 0 | 21,463 | |
HOME DEPOT | EQUITY US CM | 437076102 | 23,622 | 183,575 | SH | SOLE | 183,575 | 0 | 0 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 10,808 | 83,990 | SH | DFND | 73,990 | 0 | 10,000 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 271,857 | 2,112,656 | SH | DFND | 898,055 | 0 | 1,214,601 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 10,921 | 84,869 | SH | DFND | 2 | 84,869 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 300,759 | 2,337,265 | SH | SOLE | 7 | 2,151,007 | 41,157 | 145,101 | |
HOME DEPOT | EQUITY US CM | 437076102 | 375 | 2,911 | SH | DFND | 7 | 2,911 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 2,458 | 19,105 | SH | SOLE | 8 | 0 | 0 | 19,105 | |
HOME DEPOT | EQUITY US CM | 437076102 | 97,256 | 755,800 | SH | DFND | 8 | 225,609 | 0 | 530,191 | |
HOME DEPOT | EQUITY US CM | 437076102 | 22,352 | 173,706 | SH | DFND | 9 | 173,706 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 2,651 | 36,871 | SH | DFND | 32,500 | 0 | 4,371 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,528 | 76,900 | SH | SOLE | 7 | 13,700 | 0 | 63,200 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 129 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 9,884 | 137,483 | SH | DFND | 8 | 130,800 | 0 | 6,683 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 3,285 | 45,700 | SH | DFND | 9 | 45,700 | 0 | 0 | |
HORTONWORKS INC | EQUITY US CM | 440894103 | 131 | 15,700 | SH | SOLE | 7 | 10,200 | 0 | 5,500 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 369 | 11,539 | SH | DFND | 2 | 11,539 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 3,509 | 109,715 | SH | SOLE | 7 | 43,642 | 6,223 | 59,850 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,549 | 48,435 | SH | DFND | 8 | 3,347 | 0 | 45,088 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 661 | 22,159 | SH | DFND | 2 | 22,159 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,761 | 58,997 | SH | SOLE | 7 | 23,497 | 0 | 35,500 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 983 | 32,942 | SH | DFND | 8 | 2,377 | 0 | 30,565 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 292 | 17,400 | SH | SOLE | 7 | 7,200 | 0 | 10,200 | |
HEICO CORP | EQUITY US CM | 422806109 | 819 | 11,834 | SH | SOLE | 7 | 5,178 | 981 | 5,675 | |
HEICO CORP | EQUITY US CM | 422806109 | 253 | 3,653 | SH | DFND | 8 | 394 | 0 | 3,259 | |
HEICO CORP-CLASS A | EQUITY US CM | 422806208 | 521 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
HEICO CORP-CLASS A | EQUITY US CM | 422806208 | 252 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
HEICO CORP-CLASS A | EQUITY US CM | 422806208 | 4,548 | 75,161 | SH | SOLE | 7 | 63,293 | 868 | 11,000 | |
HEICO CORP-CLASS A | EQUITY US CM | 422806208 | 310 | 5,127 | SH | DFND | 8 | 685 | 0 | 4,442 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 306 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,244 | 14,439 | SH | SOLE | 7 | 5,499 | 0 | 8,940 | |
HESS CORP | EQUITY US CM | 42809H107 | 6,396 | 119,278 | SH | SOLE | 119,278 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 2,720 | 50,721 | SH | DFND | 48,121 | 0 | 2,600 | ||
HESS CORP | EQUITY US CM | 42809H107 | 11,351 | 211,696 | SH | DFND | 186,698 | 0 | 24,998 | ||
HESS CORP | EQUITY US CM | 42809H107 | 1,198 | 22,345 | SH | DFND | 2 | 22,345 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 59,721 | 1,113,785 | SH | SOLE | 7 | 1,089,645 | 0 | 24,140 | |
HESS CORP | EQUITY US CM | 42809H107 | 53 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 282 | 5,261 | SH | SOLE | 8 | 0 | 0 | 5,261 | |
HESS CORP | EQUITY US CM | 42809H107 | 60,795 | 1,133,812 | SH | DFND | 8 | 963,929 | 0 | 169,883 | |
HESS CORP | EQUITY US CM | 42809H107 | 6,034 | 112,541 | SH | DFND | 9 | 112,541 | 0 | 0 | |
ISHARES CURR HEDGED MSCI EMU | FUNDS EQUITY | 46434V639 | 627 | 25,275 | SH | DFND | 25,275 | 0 | 0 | ||
ISHARES CURR HEDGED MSCI EMU | FUNDS EQUITY | 46434V639 | 25,620 | 1,033,477 | SH | DFND | 0 | 0 | 1,033,477 | ||
HFF INC-CLASS A | EQUITY US CM | 40418F108 | 454 | 16,399 | SH | SOLE | 7 | 5,599 | 0 | 10,800 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 779 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 83 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 352 | 14,356 | SH | DFND | 14,314 | 0 | 42 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 367 | 14,986 | SH | DFND | 2 | 14,986 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 6,396 | 261,074 | SH | SOLE | 7 | 246,494 | 0 | 14,580 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 58 | 2,372 | SH | SOLE | 8 | 0 | 0 | 2,372 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 3,597 | 146,813 | SH | DFND | 8 | 21,592 | 0 | 125,221 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 679 | 27,710 | SH | DFND | 9 | 27,710 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 197 | 10,968 | SH | SOLE | 7 | 3,400 | 0 | 7,568 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 281 | 2,457 | SH | DFND | 2 | 2,457 | 0 | 0 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 2,020 | 17,638 | SH | SOLE | 7 | 7,438 | 0 | 10,200 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 840 | 7,335 | SH | DFND | 8 | 693 | 0 | 6,642 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 314 | 9,935 | SH | DFND | 2 | 9,935 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,103 | 34,863 | SH | SOLE | 7 | 16,763 | 0 | 18,100 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 451 | 11,299 | SH | SOLE | 7 | 4,799 | 0 | 6,500 | |
INFRAREIT INC | REST INV TS | 45685L100 | 519 | 28,600 | SH | SOLE | 7 | 12,500 | 0 | 16,100 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,282 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 227 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 14,805 | 345,760 | SH | SOLE | 345,760 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 346 | 8,092 | SH | DFND | 0 | 0 | 8,092 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,398 | 32,640 | SH | DFND | 2 | 32,640 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 30,410 | 710,190 | SH | SOLE | 7 | 678,036 | 0 | 32,154 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 18 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 254 | 5,936 | SH | SOLE | 8 | 0 | 0 | 5,936 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 11,709 | 273,444 | SH | DFND | 8 | 50,052 | 0 | 223,392 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,424 | 56,612 | SH | DFND | 9 | 56,612 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,406 | 22,199 | SH | DFND | 21,995 | 0 | 204 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 458 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,773 | 24,591 | SH | SOLE | 7 | 9,091 | 1,400 | 14,100 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,508 | 9,829 | SH | DFND | 8 | 760 | 0 | 9,069 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 727 | 13,944 | SH | DFND | 2 | 13,944 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 6,409 | 122,965 | SH | SOLE | 7 | 66,067 | 0 | 56,898 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,886 | 36,194 | SH | DFND | 8 | 1,285 | 0 | 34,909 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 351 | 61,599 | SH | DFND | 2 | 61,599 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,215 | 213,226 | SH | SOLE | 7 | 106,189 | 0 | 107,037 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 162 | 28,344 | SH | DFND | 8 | 7,044 | 0 | 21,300 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 3,384 | 54,590 | SH | DFND | 54,590 | 0 | 0 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 364 | 5,875 | SH | DFND | 2 | 5,875 | 0 | 0 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 2,500 | 40,325 | SH | SOLE | 7 | 17,125 | 2,464 | 20,736 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,139 | 18,380 | SH | DFND | 8 | 1,087 | 0 | 17,293 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 734 | 11,847 | SH | DFND | 9 | 11,847 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 445 | 74,995 | SH | SOLE | 7 | 34,795 | 0 | 40,200 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 553 | 13,636 | SH | DFND | 2 | 13,636 | 0 | 0 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 1,922 | 47,379 | SH | SOLE | 7 | 20,779 | 0 | 26,600 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 329 | 8,113 | SH | DFND | 8 | 1,428 | 0 | 6,685 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 1,724 | 75,196 | SH | SOLE | 75,196 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 96 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 5,184 | 226,094 | SH | DFND | 99,623 | 0 | 126,471 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 441 | 19,219 | SH | DFND | 2 | 19,219 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 23,307 | 1,016,450 | SH | SOLE | 7 | 959,336 | 15,924 | 41,190 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 9 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 189 | 8,223 | SH | SOLE | 8 | 0 | 0 | 8,223 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 4,484 | 195,532 | SH | DFND | 8 | 22,077 | 0 | 173,455 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 1,594 | 69,503 | SH | DFND | 9 | 69,503 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 427 | 52,502 | SH | SOLE | 7 | 24,202 | 0 | 28,300 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 101 | 12,400 | SH | DFND | 8 | 4,000 | 0 | 8,400 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 295 | 21,966 | SH | DFND | 2 | 21,966 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 921 | 68,655 | SH | SOLE | 7 | 23,055 | 0 | 45,600 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 319 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 820 | 22,372 | SH | SOLE | 7 | 10,272 | 0 | 12,100 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 316 | 12,600 | SH | SOLE | 7 | 7,100 | 0 | 5,500 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 240 | 10,824 | SH | DFND | 2 | 10,824 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 838 | 37,797 | SH | SOLE | 7 | 13,397 | 0 | 24,400 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 1,296 | 371,242 | SH | SOLE | 371,242 | 0 | 0 | ||
HNI CORP | EQUITY US CM | 404251100 | 215 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 808 | 20,299 | SH | SOLE | 7 | 7,499 | 0 | 12,800 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,943 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 163 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 759 | 14,434 | SH | DFND | 2 | 14,434 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 14,677 | 279,081 | SH | SOLE | 7 | 257,165 | 6,282 | 15,634 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 10 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 146 | 2,768 | SH | SOLE | 8 | 0 | 0 | 2,768 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 5,436 | 103,374 | SH | DFND | 8 | 17,512 | 0 | 85,862 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,328 | 25,243 | SH | DFND | 9 | 25,243 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,397 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 179 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 2,081 | 53,585 | SH | DFND | 53,467 | 0 | 118 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 664 | 17,094 | SH | DFND | 2 | 17,094 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 15,032 | 387,116 | SH | SOLE | 7 | 357,733 | 9,110 | 20,273 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 11 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 138 | 3,565 | SH | SOLE | 8 | 0 | 0 | 3,565 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 4,210 | 108,429 | SH | DFND | 8 | 18,355 | 0 | 90,074 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,447 | 37,253 | SH | DFND | 9 | 37,253 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 378 | 18,169 | SH | DFND | 2 | 18,169 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,204 | 57,868 | SH | SOLE | 7 | 22,344 | 0 | 35,524 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 12,522 | 107,404 | SH | SOLE | 107,404 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,982 | 59,883 | SH | DFND | 53,383 | 0 | 6,500 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 14,912 | 127,899 | SH | SOLE | 127,899 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 142,408 | 1,221,442 | SH | DFND | 588,369 | 0 | 633,073 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 5,496 | 47,137 | SH | DFND | 2 | 47,137 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 159,237 | 1,365,785 | SH | SOLE | 7 | 1,250,549 | 25,140 | 90,096 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 80 | 687 | SH | DFND | 7 | 687 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 1,305 | 11,189 | SH | SOLE | 8 | 0 | 0 | 11,189 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 39,078 | 335,175 | SH | DFND | 8 | 118,468 | 0 | 216,707 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 13,315 | 114,204 | SH | DFND | 9 | 114,204 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 1,547 | 89,058 | SH | DFND | 0 | 0 | 89,058 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 355 | 20,432 | SH | DFND | 2 | 20,432 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 1,139 | 65,596 | SH | SOLE | 7 | 19,843 | 0 | 45,753 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 92 | 16,699 | SH | SOLE | 7 | 6,599 | 0 | 10,100 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 84 | 49,996 | SH | SOLE | 7 | 13,796 | 0 | 36,200 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 26 | 15,600 | SH | DFND | 8 | 0 | 0 | 15,600 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,684 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 81 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,827 | 27,140 | SH | DFND | 27,071 | 0 | 69 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 600 | 8,916 | SH | DFND | 2 | 8,916 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 10,816 | 160,718 | SH | SOLE | 7 | 152,935 | 0 | 7,783 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 4 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 100 | 1,484 | SH | SOLE | 8 | 0 | 0 | 1,484 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 3,858 | 57,329 | SH | DFND | 8 | 11,093 | 0 | 46,236 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 968 | 14,380 | SH | DFND | 9 | 14,380 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 14,219 | 625,017 | SH | SOLE | 625,017 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 325 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 11,009 | 483,906 | SH | DFND | 474,198 | 0 | 9,708 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,125 | 93,390 | SH | DFND | 2 | 93,390 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 108,429 | 4,766,120 | SH | SOLE | 7 | 4,622,632 | 0 | 143,488 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 35 | 1,552 | SH | DFND | 7 | 1,552 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 604 | 26,530 | SH | SOLE | 8 | 0 | 0 | 26,530 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 43,590 | 1,916,046 | SH | DFND | 8 | 890,526 | 0 | 1,025,520 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 9,616 | 422,699 | SH | DFND | 9 | 422,699 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,096 | 33,340 | SH | DFND | 0 | 0 | 33,340 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 722 | 21,956 | SH | DFND | 2 | 21,956 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 4,509 | 137,170 | SH | SOLE | 7 | 73,212 | 0 | 63,958 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 609 | 18,513 | SH | DFND | 8 | 2,107 | 0 | 16,406 | |
HP INC | EQUITY US CM | 40434L105 | 8,331 | 536,436 | SH | SOLE | 536,436 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 258 | 16,600 | SH | DFND | 0 | 0 | 16,600 | ||
HP INC | EQUITY US CM | 40434L105 | 4,477 | 288,272 | SH | DFND | 233,870 | 0 | 54,402 | ||
HP INC | EQUITY US CM | 40434L105 | 1,433 | 92,253 | SH | DFND | 2 | 92,253 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 49,754 | 3,203,762 | SH | SOLE | 7 | 3,063,152 | 0 | 140,610 | |
HP INC | EQUITY US CM | 40434L105 | 23 | 1,483 | SH | DFND | 7 | 1,483 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 417 | 26,830 | SH | SOLE | 8 | 0 | 0 | 26,830 | |
HP INC | EQUITY US CM | 40434L105 | 30,885 | 1,988,742 | SH | DFND | 8 | 950,558 | 0 | 1,038,184 | |
HP INC | EQUITY US CM | 40434L105 | 3,890 | 250,468 | SH | DFND | 9 | 250,468 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 743 | 25,002 | SH | DFND | 2 | 25,002 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 6,051 | 203,611 | SH | SOLE | 7 | 114,996 | 0 | 88,615 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,677 | 56,425 | SH | DFND | 8 | 2,188 | 0 | 54,237 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 628 | 21,118 | SH | DFND | 9 | 21,118 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 924 | 24,400 | SH | SOLE | 7 | 12,600 | 0 | 11,800 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 908 | 26,667 | SH | DFND | 2 | 26,667 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 10,708 | 314,377 | SH | SOLE | 7 | 78,184 | 0 | 236,193 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 906 | 26,597 | SH | DFND | 8 | 1,397 | 0 | 25,200 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 814 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 130 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 985 | 42,558 | SH | DFND | 19,604 | 0 | 22,954 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 317 | 13,687 | SH | DFND | 2 | 13,687 | 0 | 0 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 7,851 | 339,156 | SH | SOLE | 7 | 322,206 | 0 | 16,950 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 6 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 75 | 3,260 | SH | SOLE | 8 | 0 | 0 | 3,260 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 2,554 | 110,315 | SH | DFND | 8 | 15,320 | 0 | 94,995 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 623 | 26,931 | SH | DFND | 9 | 26,931 | 0 | 0 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,413 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 232 | 3,749 | SH | DFND | 3,749 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 558 | 9,010 | SH | DFND | 2 | 9,010 | 0 | 0 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 3,787 | 61,100 | SH | SOLE | 7 | 39,926 | 2,174 | 19,000 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 691 | 11,152 | SH | DFND | 8 | 788 | 0 | 10,364 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 450 | 28,669 | SH | DFND | 2 | 28,669 | 0 | 0 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 1,075 | 68,500 | SH | SOLE | 7 | 27,500 | 0 | 41,000 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 251 | 16,016 | SH | DFND | 8 | 1,353 | 0 | 14,663 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 423 | 12,544 | SH | SOLE | 7 | 5,708 | 217 | 6,619 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 647 | 19,212 | SH | DFND | 8 | 3,402 | 0 | 15,810 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,841 | 127,634 | SH | SOLE | 127,634 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 258 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 11,588 | 305,502 | SH | DFND | 303,032 | 0 | 2,470 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 397 | 10,472 | SH | DFND | 2 | 10,472 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 57,385 | 1,512,925 | SH | SOLE | 7 | 1,480,145 | 8,281 | 24,499 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 225 | 5,935 | SH | DFND | 7 | 5,935 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 165 | 4,358 | SH | SOLE | 8 | 0 | 0 | 4,358 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 29,617 | 780,832 | SH | DFND | 8 | 623,187 | 0 | 157,645 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 6,645 | 175,198 | SH | DFND | 9 | 175,198 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 2,194 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 220 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 978 | 10,672 | SH | DFND | 2 | 10,672 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 20,549 | 224,307 | SH | SOLE | 7 | 213,561 | 0 | 10,746 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 13 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 182 | 1,982 | SH | SOLE | 8 | 0 | 0 | 1,982 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 4,810 | 52,500 | SH | DFND | 8 | 7,061 | 0 | 45,439 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,578 | 17,227 | SH | DFND | 9 | 17,227 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 254 | 17,600 | SH | SOLE | 7 | 10,100 | 0 | 7,500 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 262 | 15,200 | SH | SOLE | 7 | 5,200 | 0 | 10,000 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 364 | 36,697 | SH | SOLE | 7 | 13,797 | 0 | 22,900 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 172 | 17,283 | SH | DFND | 8 | 63 | 0 | 17,220 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 3,198 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 359 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 3,965 | 24,330 | SH | DFND | 2 | 24,330 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 20,164 | 123,718 | SH | SOLE | 7 | 113,913 | 2,693 | 7,112 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 802 | 4,918 | SH | DFND | 7 | 4,918 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 194 | 1,188 | SH | SOLE | 8 | 0 | 0 | 1,188 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 99,839 | 612,586 | SH | DFND | 8 | 533,519 | 0 | 79,067 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,498 | 15,324 | SH | DFND | 9 | 15,324 | 0 | 0 | |
HSN INC | EQUITY US CM | 404303109 | 581 | 14,599 | SH | SOLE | 7 | 4,699 | 0 | 9,900 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 2,672 | 171,620 | SH | SOLE | 171,620 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 190 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 3,358 | 215,700 | SH | DFND | 175,000 | 0 | 40,700 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 1,671 | 107,303 | SH | DFND | 2 | 107,303 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 32,561 | 2,091,288 | SH | SOLE | 7 | 1,426,190 | 0 | 665,098 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 10 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 179 | 11,483 | SH | SOLE | 8 | 0 | 0 | 11,483 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 15,549 | 998,642 | SH | DFND | 8 | 620,578 | 0 | 378,064 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 1,644 | 105,595 | SH | DFND | 9 | 105,595 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 331 | 11,999 | SH | SOLE | 7 | 4,499 | 0 | 7,500 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,056 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 301 | 3,148 | SH | DFND | 0 | 0 | 3,148 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 274 | 2,870 | SH | DFND | 0 | 0 | 2,870 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,021 | 31,598 | SH | DFND | 2 | 31,598 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 21,200 | 221,758 | SH | SOLE | 7 | 204,751 | 4,500 | 12,507 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,082 | 11,316 | SH | DFND | 7 | 11,316 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 208 | 2,178 | SH | SOLE | 8 | 0 | 0 | 2,178 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 22,627 | 236,689 | SH | DFND | 8 | 36,467 | 0 | 200,222 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,849 | 29,806 | SH | DFND | 9 | 29,806 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 880 | 48,833 | SH | SOLE | 7 | 26,735 | 0 | 22,098 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P501 | 1,055 | 32,352 | SH | DFND | 2 | 32,352 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P501 | 5,694 | 174,553 | SH | SOLE | 7 | 93,294 | 4,087 | 77,172 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P501 | 1,188 | 36,405 | SH | DFND | 8 | 2,916 | 0 | 33,489 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 318 | 17,200 | SH | SOLE | 7 | 10,300 | 0 | 6,900 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 355 | 15,795 | SH | DFND | 2 | 15,795 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 844 | 37,598 | SH | SOLE | 7 | 11,598 | 0 | 26,000 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 532 | 28,197 | SH | SOLE | 7 | 9,097 | 0 | 19,100 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 272 | 7,548 | SH | SOLE | 7 | 2,748 | 0 | 4,800 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 1,532 | 38,137 | SH | SOLE | 7 | 17,625 | 653 | 19,859 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 2,264 | 56,369 | SH | DFND | 8 | 8,931 | 0 | 47,438 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 497 | 12,374 | SH | DFND | 9 | 12,374 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 381 | 3,533 | SH | DFND | 2 | 3,533 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,983 | 27,690 | SH | SOLE | 7 | 10,867 | 777 | 16,046 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,252 | 11,616 | SH | DFND | 8 | 914 | 0 | 10,702 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 202 | 4,949 | SH | DFND | 2 | 4,949 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 624 | 15,299 | SH | SOLE | 7 | 5,199 | 0 | 10,100 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 332 | 8,133 | SH | DFND | 8 | 557 | 0 | 7,576 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 206 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 559 | 9,700 | SH | SOLE | 7 | 3,500 | 0 | 6,200 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,863 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 265 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
HUMANA INC | EQUITY US CM | 444859102 | 2,339 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 477 | 2,698 | SH | DFND | 2,114 | 0 | 584 | ||
HUMANA INC | EQUITY US CM | 444859102 | 1,476 | 8,346 | SH | DFND | 2 | 8,346 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 41,527 | 234,760 | SH | SOLE | 7 | 217,834 | 4,623 | 12,303 | |
HUMANA INC | EQUITY US CM | 444859102 | 22 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 403 | 2,278 | SH | SOLE | 8 | 0 | 0 | 2,278 | |
HUMANA INC | EQUITY US CM | 444859102 | 14,691 | 83,051 | SH | DFND | 8 | 17,441 | 0 | 65,610 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,735 | 21,113 | SH | DFND | 9 | 21,113 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 657 | 40,380 | SH | DFND | 2 | 40,380 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,856 | 114,067 | SH | SOLE | 7 | 47,193 | 0 | 66,874 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,289 | 79,197 | SH | DFND | 8 | 3,152 | 0 | 76,045 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 550 | 9,199 | SH | SOLE | 7 | 3,099 | 0 | 6,100 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 246 | 12,299 | SH | SOLE | 7 | 3,599 | 0 | 8,700 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 759 | 44,882 | SH | SOLE | 0 | 0 | 44,882 | ||
HEADWATERS INC | EQUITY US CM | 42210P102 | 172 | 10,151 | SH | DFND | 2 | 10,151 | 0 | 0 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 4,972 | 293,858 | SH | SOLE | 7 | 271,658 | 0 | 22,200 | |
HEALTHWAYS INC | EQUITY US CM | 422245100 | 577 | 21,799 | SH | SOLE | 7 | 4,699 | 0 | 17,100 | |
HAWKINS INC COM USD0.05 | EQUITY US CM | 420261109 | 299 | 6,900 | SH | SOLE | 7 | 4,200 | 0 | 2,700 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 238 | 5,368 | SH | DFND | 2 | 5,368 | 0 | 0 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 2,268 | 51,197 | SH | SOLE | 7 | 20,097 | 3,000 | 28,100 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 986 | 22,249 | SH | DFND | 8 | 1,468 | 0 | 20,781 | |
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 702 | 8,050 | PRN | DFND | 8,050 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 4,794 | 54,935 | PRN | DFND | 53,300 | 0 | 1,635 | ||
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 12,199 | 139,798 | PRN | DFND | 2 | 139,798 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 5,786 | 66,303 | PRN | SOLE | 7 | 66,303 | 0 | 0 | |
ISHARES INT RATE HEDG HY ETF | FUNDS FIXINC | 46431W606 | 2,081 | 23,675 | PRN | DFND | 0 | 0 | 23,675 | ||
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 338 | 9,746 | SH | DFND | 2 | 9,746 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 1,029 | 29,687 | SH | SOLE | 7 | 12,387 | 0 | 17,300 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 265 | 7,638 | SH | DFND | 8 | 734 | 0 | 6,904 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 4,188 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 6,504 | 358,740 | SH | DFND | 323,423 | 0 | 35,317 | ||
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 563 | 31,046 | SH | DFND | 2 | 31,046 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 1,347 | 74,270 | SH | SOLE | 7 | 26,900 | 0 | 47,370 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 197 | 10,876 | SH | DFND | 8 | 2,220 | 0 | 8,656 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 353 | 5,646 | SH | DFND | 2 | 5,646 | 0 | 0 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 2,472 | 39,572 | SH | SOLE | 7 | 15,570 | 1,602 | 22,400 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,008 | 16,132 | SH | DFND | 8 | 1,160 | 0 | 14,972 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 617 | 9,879 | SH | DFND | 9 | 9,879 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 786 | 9,522 | SH | DFND | 0 | 0 | 9,522 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 364 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,050 | 12,719 | SH | SOLE | 7 | 4,472 | 0 | 8,247 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 209 | 2,529 | SH | DFND | 8 | 929 | 0 | 1,600 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 565 | 8,413 | SH | DFND | 2 | 8,413 | 0 | 0 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,270 | 18,922 | SH | SOLE | 7 | 7,699 | 0 | 11,223 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 292 | 8,282 | SH | DFND | 2 | 8,282 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 1,055 | 29,898 | SH | SOLE | 7 | 11,398 | 0 | 18,500 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 283 | 8,011 | SH | DFND | 8 | 742 | 0 | 7,269 | |
I B M | EQUITY US CM | 459200101 | 28,973 | 182,395 | SH | SOLE | 182,395 | 0 | 0 | ||
I B M | EQUITY US CM | 459200101 | 1,175 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
I B M | EQUITY US CM | 459200101 | 24,103 | 151,734 | SH | DFND | 122,630 | 0 | 29,104 | ||
I B M | EQUITY US CM | 459200101 | 10,244 | 64,490 | SH | DFND | 2 | 64,490 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 286,005 | 1,800,475 | SH | SOLE | 7 | 1,695,228 | 26,428 | 78,819 | |
I B M | EQUITY US CM | 459200101 | 599 | 3,770 | SH | DFND | 7 | 3,770 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 2,265 | 14,260 | SH | SOLE | 8 | 0 | 0 | 14,260 | |
I B M | EQUITY US CM | 459200101 | 110,847 | 697,809 | SH | DFND | 8 | 226,396 | 0 | 471,413 | |
I B M | EQUITY US CM | 459200101 | 23,652 | 148,898 | SH | DFND | 9 | 148,898 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 5,676 | 759,782 | SH | DFND | 41,400 | 0 | 718,382 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 35,281 | 4,723,030 | SH | SOLE | 7 | 694,330 | 0 | 4,028,700 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 781 | 104,500 | SH | DFND | 8 | 104,500 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 321 | 10,767 | SH | DFND | 2 | 10,767 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 741 | 24,898 | SH | SOLE | 7 | 8,198 | 0 | 16,700 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 292 | 8,133 | SH | SOLE | 7 | 2,700 | 0 | 5,433 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,691 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 310 | 1,152 | SH | DFND | 0 | 0 | 1,152 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 867 | 3,219 | SH | DFND | 0 | 0 | 3,219 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 1,272 | 4,723 | SH | DFND | 2 | 4,723 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 47,007 | 174,515 | SH | SOLE | 7 | 162,912 | 1,790 | 9,813 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 32 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 507 | 1,884 | SH | SOLE | 8 | 0 | 0 | 1,884 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 13,887 | 51,554 | SH | DFND | 8 | 9,007 | 0 | 42,547 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,396 | 16,319 | SH | DFND | 9 | 16,319 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 239 | 5,400 | SH | SOLE | 7 | 2,600 | 0 | 2,800 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 5,096 | 65,864 | SH | DFND | 65,319 | 0 | 545 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 7,157 | 92,500 | SH | DFND | 2 | 92,500 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 449 | 5,800 | SH | DFND | 8 | 5,800 | 0 | 0 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 218 | 26,900 | SH | SOLE | 7 | 11,400 | 0 | 15,500 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 208 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 21,654 | 131,566 | SH | SOLE | 7 | 126,366 | 500 | 4,700 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 459 | 2,791 | SH | DFND | 8 | 291 | 0 | 2,500 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 533 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 230 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 5,490 | 43,442 | SH | SOLE | 7 | 39,423 | 0 | 4,019 | |
IDACORP INC | EQUITY US CM | 451107106 | 780 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
IDACORP INC | EQUITY US CM | 451107106 | 805 | 10,287 | SH | DFND | 2 | 10,287 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 8,416 | 107,506 | SH | SOLE | 7 | 92,306 | 0 | 15,200 | |
IDACORP INC | EQUITY US CM | 451107106 | 380 | 4,848 | SH | DFND | 8 | 929 | 0 | 3,919 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 5,033 | 63,543 | SH | DFND | 63,543 | 0 | 0 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 333 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 1,553 | 19,610 | SH | SOLE | 7 | 8,010 | 0 | 11,600 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 6,566 | 284,238 | SH | SOLE | 284,238 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 26,466 | 1,145,702 | SH | DFND | 842,552 | 0 | 303,150 | ||
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 1,393 | 60,307 | SH | DFND | 2 | 60,307 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 8,271 | 358,057 | SH | SOLE | 7 | 312,357 | 0 | 45,700 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 6,076 | 263,041 | SH | DFND | 8 | 186,264 | 0 | 76,777 | |
ISHARES DJ INTL SELECT DIV | FUNDS EQUITY | 464288448 | 1,891 | 63,066 | SH | DFND | 0 | 0 | 63,066 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,362 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 137 | 1,219 | SH | DFND | 0 | 0 | 1,219 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 584 | 5,179 | SH | DFND | 2 | 5,179 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 14,091 | 124,998 | SH | SOLE | 7 | 115,135 | 2,900 | 6,963 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 11 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 154 | 1,369 | SH | SOLE | 8 | 0 | 0 | 1,369 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,835 | 34,021 | SH | DFND | 8 | 3,351 | 0 | 30,670 | |
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 12,964 | 115,871 | PRN | DFND | 0 | 0 | 115,871 | ||
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 81,282 | 1,782,112 | SH | DFND | 0 | 0 | 1,782,112 | ||
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 795 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 434 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 6,093 | 65,121 | SH | SOLE | 7 | 39,846 | 2,575 | 22,700 | |
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 1,395 | 14,913 | SH | DFND | 8 | 1,176 | 0 | 13,737 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,781 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 6,644 | 46,469 | SH | DFND | 44,269 | 0 | 2,200 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,699 | 11,882 | SH | DFND | 0 | 0 | 11,882 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 718 | 5,021 | SH | DFND | 2 | 5,021 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 31,513 | 220,418 | SH | SOLE | 7 | 211,542 | 2,665 | 6,211 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 6 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 170 | 1,189 | SH | SOLE | 8 | 0 | 0 | 1,189 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 13,422 | 93,877 | SH | DFND | 8 | 64,214 | 0 | 29,663 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,689 | 11,813 | SH | DFND | 9 | 11,813 | 0 | 0 | |
ISHARES FTSE EPRA NAREIT ASI | FUNDS REAL | 464288489 | 3,085 | 102,261 | SH | DFND | 0 | 0 | 102,261 | ||
ISHARES S&P/CITI INT TRE BND | FUNDS FIXINC | 464288117 | 5,673 | 56,499 | PRN | DFND | 0 | 0 | 56,499 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 1,543 | 63,300 | SH | DFND | 63,300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 721 | 29,579 | SH | DFND | 8 | 0 | 0 | 29,579 | |
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 419 | 17,172 | SH | DFND | 9 | 17,172 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 243 | 6,700 | SH | SOLE | 7 | 3,400 | 0 | 3,300 | |
INTERVAL LEISURE GROUP | EQUITY US CM | 46113M108 | 982 | 57,198 | SH | SOLE | 7 | 23,092 | 0 | 34,106 | |
II-VI INC | EQUITY US CM | 902104108 | 769 | 31,598 | SH | SOLE | 7 | 13,998 | 0 | 17,600 | |
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 7,004 | 45,270 | SH | DFND | 0 | 0 | 45,270 | ||
INTRALINKS HOLDINGS INC | EQUITY US CM | 46118H104 | 176 | 17,497 | SH | SOLE | 7 | 7,697 | 0 | 9,800 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,904 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 218 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 1,008 | 5,551 | SH | DFND | 2 | 5,551 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 40,326 | 221,988 | SH | SOLE | 7 | 205,222 | 4,827 | 11,939 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 25 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 414 | 2,279 | SH | SOLE | 8 | 0 | 0 | 2,279 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 10,510 | 57,854 | SH | DFND | 8 | 9,824 | 0 | 48,030 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,909 | 21,518 | SH | DFND | 9 | 21,518 | 0 | 0 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 485 | 13,592 | SH | DFND | 2 | 13,592 | 0 | 0 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 2,951 | 82,758 | SH | SOLE | 7 | 35,658 | 0 | 47,100 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 4,206 | 117,957 | SH | DFND | 8 | 15,398 | 0 | 102,559 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 42 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 904 | 224,200 | SH | SOLE | 7 | 85,000 | 0 | 139,200 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 121 | 30,000 | SH | DFND | 8 | 0 | 0 | 30,000 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 42 | 10,516 | SH | DFND | 9 | 10,516 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 149 | 55,597 | SH | SOLE | 7 | 14,497 | 0 | 41,100 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 29 | 11,000 | SH | DFND | 8 | 4,300 | 0 | 6,700 | |
INGLES MARKETS INC -CL A | EQUITY US CM | 457030104 | 249 | 6,300 | SH | SOLE | 7 | 900 | 0 | 5,400 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 116 | 35,692 | SH | SOLE | 7 | 12,192 | 0 | 23,500 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 2,271 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 153 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 792 | 25,377 | SH | DFND | 2 | 25,377 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 13,444 | 430,519 | SH | SOLE | 7 | 408,897 | 0 | 21,622 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 8 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 145 | 4,654 | SH | SOLE | 8 | 0 | 0 | 4,654 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 3,806 | 121,874 | SH | DFND | 8 | 48,592 | 0 | 73,282 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 749 | 13,939 | SH | SOLE | 7 | 5,800 | 0 | 8,139 | |
IMS HEALTH HOLDINGS INC | EQUITY US CM | 44970B109 | 752 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | EQUITY US CM | 44970B109 | 72 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
IMS HEALTH HOLDINGS INC | EQUITY US CM | 44970B109 | 289 | 9,207 | SH | DFND | 2 | 9,207 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | EQUITY US CM | 44970B109 | 7,386 | 235,688 | SH | SOLE | 7 | 215,785 | 5,538 | 14,365 | |
IMS HEALTH HOLDINGS INC | EQUITY US CM | 44970B109 | 10 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | EQUITY US CM | 44970B109 | 67 | 2,131 | SH | SOLE | 8 | 0 | 0 | 2,131 | |
IMS HEALTH HOLDINGS INC | EQUITY US CM | 44970B109 | 1,676 | 53,493 | SH | DFND | 8 | 5,206 | 0 | 48,287 | |
IMS HEALTH HOLDINGS INC | EQUITY US CM | 44970B109 | 577 | 18,423 | SH | DFND | 9 | 18,423 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | EQUITY US CM | 45329R109 | 297 | 6,660 | SH | DFND | 2 | 6,660 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | EQUITY US CM | 45329R109 | 1,044 | 23,421 | SH | SOLE | 7 | 10,340 | 0 | 13,081 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 2,903 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 151 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 2,957 | 31,363 | SH | DFND | 30,796 | 0 | 567 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 961 | 10,193 | SH | DFND | 2 | 10,193 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 84,247 | 893,487 | SH | SOLE | 7 | 875,264 | 5,212 | 13,011 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 11 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 243 | 2,578 | SH | SOLE | 8 | 0 | 0 | 2,578 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 10,847 | 115,039 | SH | DFND | 8 | 61,062 | 0 | 53,977 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,459 | 36,680 | SH | DFND | 9 | 36,680 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | EQUITY US CM | 453836108 | 590 | 10,900 | SH | SOLE | 7 | 3,800 | 0 | 7,100 | |
INFINITY PHARM INC COM USD0.001 | EQUITY US CM | 45665G303 | 35 | 22,299 | SH | SOLE | 7 | 4,799 | 0 | 17,500 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 632 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 155 | 17,153 | SH | DFND | 2 | 17,153 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 665 | 73,687 | SH | SOLE | 7 | 29,787 | 0 | 43,900 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,108 | 82,776 | SH | SOLE | 82,776 | 0 | 0 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 212 | 5,656 | SH | DFND | 0 | 0 | 5,656 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 723 | 19,256 | SH | DFND | 2 | 19,256 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 18,918 | 503,814 | SH | SOLE | 7 | 475,402 | 0 | 28,412 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 14 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 203 | 5,402 | SH | SOLE | 8 | 0 | 0 | 5,402 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,552 | 94,601 | SH | DFND | 8 | 14,241 | 0 | 80,360 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 7,994 | 506,600 | SH | SOLE | 506,600 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 27,211 | 1,724,400 | SH | DFND | 0 | 1,528,800 | 195,600 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 31,740 | 2,011,386 | SH | DFND | 1,398,059 | 0 | 613,327 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 55,367 | 3,508,704 | SH | SOLE | 7 | 537,400 | 0 | 2,971,304 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 92 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 88,239 | 5,591,800 | SH | DFND | 8 | 5,015,500 | 0 | 576,300 | |
INOGEN INC | EQUITY US CM | 45780L104 | 323 | 5,400 | SH | SOLE | 7 | 1,800 | 0 | 3,600 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,519 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
INGREDION INC | EQUITY US CM | 457187102 | 9,984 | 75,033 | SH | DFND | 73,715 | 0 | 1,318 | ||
INGREDION INC | EQUITY US CM | 457187102 | 7,236 | 54,383 | SH | DFND | 54,137 | 0 | 246 | ||
INGREDION INC | EQUITY US CM | 457187102 | 771 | 5,793 | SH | DFND | 2 | 5,793 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 42,382 | 318,521 | SH | SOLE | 7 | 311,070 | 1,674 | 5,777 | |
INGREDION INC | EQUITY US CM | 457187102 | 183 | 1,372 | SH | DFND | 7 | 1,372 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 146 | 1,096 | SH | SOLE | 8 | 0 | 0 | 1,096 | |
INGREDION INC | EQUITY US CM | 457187102 | 145,532 | 1,093,729 | SH | DFND | 8 | 1,070,263 | 0 | 23,466 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,033 | 7,764 | SH | DFND | 9 | 7,764 | 0 | 0 | |
INTERACTIVE INT GP | EQUITY US CM | 45841V109 | 1,059 | 17,613 | SH | DFND | 0 | 0 | 17,613 | ||
INTERACTIVE INT GP | EQUITY US CM | 45841V109 | 484 | 8,046 | SH | SOLE | 7 | 2,700 | 0 | 5,346 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY US CM | 866082100 | 1,638 | 124,452 | SH | SOLE | 7 | 64,347 | 0 | 60,105 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY US CM | 866082100 | 193 | 14,652 | SH | DFND | 8 | 1,552 | 0 | 13,100 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 290 | 31,100 | SH | SOLE | 7 | 10,600 | 0 | 20,500 | |
INOVALON HOLDINGS INC - A | EQUITY US CM | 45781D101 | 365 | 24,800 | SH | SOLE | 7 | 10,000 | 1,000 | 13,800 | |
INSMED INC | EQUITY US CM | 457669307 | 338 | 23,300 | SH | SOLE | 7 | 7,800 | 0 | 15,500 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 4,800 | 189,190 | SH | DFND | 47,403 | 0 | 141,787 | ||
INSYS THERAPEUTICS INC | EQUITY US CM | 45824V209 | 210 | 17,800 | SH | SOLE | 7 | 7,000 | 0 | 10,800 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 3,258 | 70,423 | SH | DFND | 70,354 | 0 | 69 | ||
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 687 | 14,850 | SH | DFND | 2 | 14,850 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,959 | 42,345 | SH | SOLE | 7 | 18,145 | 0 | 24,200 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 2,093 | 45,242 | SH | DFND | 8 | 7,152 | 0 | 38,090 | |
INTEL CORP | EQUITY US CM | 458140100 | 57,297 | 1,517,791 | SH | SOLE | 1,517,791 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,355 | 35,900 | SH | DFND | 0 | 0 | 35,900 | ||
INTEL CORP | EQUITY US CM | 458140100 | 25,213 | 667,904 | SH | DFND | 600,018 | 0 | 67,886 | ||
INTEL CORP | EQUITY US CM | 458140100 | 9,314 | 246,716 | SH | DFND | 2 | 246,716 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 333,857 | 8,843,887 | SH | SOLE | 7 | 8,396,303 | 42,214 | 405,370 | |
INTEL CORP | EQUITY US CM | 458140100 | 338 | 8,950 | SH | DFND | 7 | 8,950 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 2,740 | 72,594 | SH | SOLE | 8 | 0 | 0 | 72,594 | |
INTEL CORP | EQUITY US CM | 458140100 | 119,743 | 3,171,989 | SH | DFND | 8 | 1,061,945 | 0 | 2,110,044 | |
INTEL CORP | EQUITY US CM | 458140100 | 27,048 | 716,507 | SH | DFND | 9 | 716,507 | 0 | 0 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 483 | 12,438 | SH | SOLE | 7 | 1,738 | 0 | 10,700 | |
INTUIT INC | EQUITY US CM | 461202103 | 3,964 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 341 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
INTUIT INC | EQUITY US CM | 461202103 | 14,445 | 131,302 | SH | SOLE | 131,302 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 10,536 | 95,774 | SH | DFND | 78,033 | 0 | 17,741 | ||
INTUIT INC | EQUITY US CM | 461202103 | 1,304 | 11,856 | SH | DFND | 2 | 11,856 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 67,973 | 617,880 | SH | SOLE | 7 | 589,015 | 8,113 | 20,752 | |
INTUIT INC | EQUITY US CM | 461202103 | 25 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 414 | 3,761 | SH | SOLE | 8 | 0 | 0 | 3,761 | |
INTUIT INC | EQUITY US CM | 461202103 | 12,869 | 116,980 | SH | DFND | 8 | 32,927 | 0 | 84,053 | |
INTUIT INC | EQUITY US CM | 461202103 | 4,014 | 36,488 | SH | DFND | 9 | 36,488 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 126 | 11,487 | SH | DFND | 2 | 11,487 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 396 | 35,997 | SH | SOLE | 7 | 13,297 | 0 | 22,700 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 289 | 38,999 | SH | SOLE | 7 | 12,499 | 0 | 26,500 | |
INNER WORKINGS INC | EQUITY US CM | 45773Y105 | 153 | 16,198 | SH | SOLE | 7 | 8,498 | 0 | 7,700 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 278 | 7,598 | SH | DFND | 2 | 7,598 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 11,013 | 300,567 | SH | SOLE | 7 | 262,267 | 3,600 | 34,700 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 722 | 19,706 | SH | DFND | 8 | 1,978 | 0 | 17,728 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 219 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 858 | 14,102 | SH | SOLE | 7 | 6,999 | 0 | 7,103 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,957 | 82,473 | SH | SOLE | 82,473 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 245 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 608 | 12,665 | SH | DFND | 0 | 0 | 12,665 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,699 | 35,409 | SH | DFND | 2 | 35,409 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 27,682 | 576,957 | SH | SOLE | 7 | 545,184 | 0 | 31,773 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 20 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 285 | 5,938 | SH | SOLE | 8 | 0 | 0 | 5,938 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 12,389 | 258,222 | SH | DFND | 8 | 45,039 | 0 | 213,183 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 2,763 | 57,580 | SH | DFND | 9 | 57,580 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 910 | 28,201 | SH | DFND | 0 | 0 | 28,201 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 316 | 9,799 | SH | SOLE | 7 | 3,099 | 0 | 6,700 | |
INFINITY PROPERTY AND CASUALTY | EQUITY US CM | 45665Q103 | 476 | 5,758 | SH | SOLE | 7 | 2,369 | 0 | 3,389 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 1,248 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 179 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 220 | 9,850 | SH | DFND | 0 | 0 | 9,850 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 549 | 24,582 | SH | DFND | 2 | 24,582 | 0 | 0 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 14,076 | 629,789 | SH | SOLE | 7 | 581,702 | 12,700 | 35,387 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 11 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 137 | 6,137 | SH | SOLE | 8 | 0 | 0 | 6,137 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 3,957 | 177,059 | SH | DFND | 8 | 27,856 | 0 | 149,203 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 1,397 | 62,496 | SH | DFND | 9 | 62,496 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,163 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 214 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 9,372 | 113,808 | SH | SOLE | 7 | 101,856 | 1,000 | 10,952 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 488 | 5,928 | SH | DFND | 8 | 669 | 0 | 5,259 | |
INPHI CORP | EQUITY US CM | 45772F107 | 201 | 4,612 | SH | DFND | 2 | 4,612 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 748 | 17,193 | SH | SOLE | 7 | 5,893 | 0 | 11,300 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 347 | 8,899 | SH | SOLE | 7 | 3,199 | 0 | 5,700 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 2,324 | 98,044 | SH | SOLE | 98,044 | 0 | 0 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 13,174 | 555,869 | SH | DFND | 459,585 | 0 | 96,284 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 846 | 35,687 | SH | DFND | 2 | 35,687 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 2,326 | 98,126 | SH | SOLE | 7 | 78,526 | 0 | 19,600 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 5,756 | 242,853 | SH | DFND | 8 | 176,676 | 0 | 66,177 | |
INTELIQUENT INC | EQUITY US CM | 45825N107 | 224 | 13,900 | SH | SOLE | 7 | 5,800 | 0 | 8,100 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 6,868 | 101,088 | SH | SOLE | 101,088 | 0 | 0 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 251 | 3,691 | SH | DFND | 0 | 0 | 3,691 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 9,124 | 134,295 | SH | DFND | 131,675 | 0 | 2,620 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 1,132 | 16,658 | SH | DFND | 2 | 16,658 | 0 | 0 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 52,369 | 770,816 | SH | SOLE | 7 | 746,302 | 4,038 | 20,476 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 21 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 269 | 3,959 | SH | SOLE | 8 | 0 | 0 | 3,959 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 23,809 | 350,441 | SH | DFND | 8 | 231,825 | 0 | 118,616 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 6,466 | 95,171 | SH | DFND | 9 | 95,171 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 616 | 13,999 | SH | SOLE | 7 | 5,399 | 0 | 8,600 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 325 | 40,097 | SH | SOLE | 7 | 11,197 | 0 | 28,900 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 960 | 161,367 | SH | SOLE | 7 | 90,732 | 0 | 70,635 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 154 | 25,921 | SH | DFND | 8 | 2,921 | 0 | 23,000 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,733 | 72,809 | SH | SOLE | 72,809 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 170 | 4,531 | SH | DFND | 0 | 0 | 4,531 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,269 | 33,817 | SH | DFND | 2 | 33,817 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 14,149 | 377,002 | SH | SOLE | 7 | 350,024 | 8,304 | 18,674 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 11 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 138 | 3,669 | SH | SOLE | 8 | 0 | 0 | 3,669 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 5,114 | 136,261 | SH | DFND | 8 | 22,049 | 0 | 114,212 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,332 | 35,480 | SH | DFND | 9 | 35,480 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 252 | 15,888 | SH | DFND | 2 | 15,888 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 951 | 59,897 | SH | SOLE | 7 | 26,497 | 0 | 33,400 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 4,667 | 388,552 | SH | DFND | 171,337 | 0 | 217,215 | ||
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 276 | 22,982 | SH | DFND | 2 | 22,982 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 9,262 | 771,156 | SH | SOLE | 7 | 662,216 | 0 | 108,940 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 268 | 22,316 | SH | DFND | 8 | 5,616 | 0 | 16,700 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 433 | 12,942 | SH | SOLE | 7 | 5,839 | 0 | 7,103 | |
INTERSIL HOLDING CO | EQUITY US CM | 46069S109 | 613 | 27,959 | SH | DFND | 2 | 27,959 | 0 | 0 | |
INTERSIL HOLDING CO | EQUITY US CM | 46069S109 | 1,250 | 56,995 | SH | SOLE | 7 | 20,295 | 0 | 36,700 | |
ISLE OF CAPRI CASINOS | EQUITY US CM | 464592104 | 274 | 12,300 | SH | SOLE | 7 | 3,600 | 0 | 8,700 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,898 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 290 | 400 | SH | DFND | 0 | 0 | 400 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 912 | 1,258 | SH | DFND | 0 | 0 | 1,258 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,012 | 4,156 | SH | DFND | 2 | 4,156 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 40,700 | 56,151 | SH | SOLE | 7 | 51,842 | 1,245 | 3,064 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 20 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 431 | 594 | SH | SOLE | 8 | 0 | 0 | 594 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 10,838 | 14,953 | SH | DFND | 8 | 2,747 | 0 | 12,206 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,776 | 5,209 | SH | DFND | 9 | 5,209 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 962 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 139 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,164 | 24,463 | SH | DFND | 2 | 24,463 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 13,000 | 146,981 | SH | SOLE | 7 | 137,720 | 2,500 | 6,761 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 525 | 5,941 | SH | DFND | 7 | 5,941 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 114 | 1,287 | SH | SOLE | 8 | 0 | 0 | 1,287 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 8,769 | 99,144 | SH | DFND | 8 | 13,259 | 0 | 85,885 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 377 | 4,260 | SH | DFND | 9 | 4,260 | 0 | 0 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 425 | 9,134 | SH | DFND | 2 | 9,134 | 0 | 0 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 3,704 | 79,680 | SH | SOLE | 7 | 28,294 | 2,586 | 48,800 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,371 | 29,487 | SH | DFND | 8 | 2,292 | 0 | 27,195 | |
INTRA-CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 276 | 18,100 | SH | SOLE | 7 | 7,000 | 0 | 11,100 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 379 | 22,098 | SH | SOLE | 7 | 4,598 | 0 | 17,500 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 711 | 32,770 | SH | DFND | 0 | 0 | 32,770 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 314 | 14,499 | SH | SOLE | 7 | 6,499 | 0 | 8,000 | |
ITRON INC | EQUITY US CM | 465741106 | 40,138 | 719,843 | SH | DFND | 0 | 0 | 719,843 | ||
ITRON INC | EQUITY US CM | 465741106 | 301 | 5,403 | SH | DFND | 2 | 5,403 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 1,093 | 19,599 | SH | SOLE | 7 | 8,299 | 0 | 11,300 | |
ITT INC | EQUITY US CM | 45073V108 | 570 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
ITT INC | EQUITY US CM | 45073V108 | 497 | 13,860 | SH | DFND | 2 | 13,860 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,727 | 48,197 | SH | SOLE | 7 | 21,197 | 0 | 27,000 | |
ITT INC | EQUITY US CM | 45073V108 | 758 | 21,153 | SH | DFND | 8 | 1,331 | 0 | 19,822 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 17,107 | 1,563,693 | SH | DFND | 706,491 | 0 | 857,202 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 18,432 | 1,684,809 | SH | DFND | 8 | 1,684,809 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,706 | 55,959 | SH | SOLE | 55,959 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 467 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,124 | 42,753 | SH | DFND | 29,051 | 0 | 13,702 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 1,697 | 14,164 | SH | DFND | 2 | 14,164 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 59,169 | 493,732 | SH | SOLE | 7 | 456,969 | 9,874 | 26,889 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 40 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 593 | 4,948 | SH | SOLE | 8 | 0 | 0 | 4,948 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 24,393 | 203,547 | SH | DFND | 8 | 71,895 | 0 | 131,652 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,888 | 49,135 | SH | DFND | 9 | 49,135 | 0 | 0 | |
INVACARE CORP | EQUITY US CM | 461203101 | 209 | 18,698 | SH | SOLE | 7 | 4,698 | 0 | 14,000 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 367 | 24,105 | SH | DFND | 2 | 24,105 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 908 | 59,596 | SH | SOLE | 7 | 19,496 | 0 | 40,100 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 407 | 26,702 | SH | DFND | 8 | 1,602 | 0 | 25,100 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 46,014 | 211,500 | SH | SOLE | 7 | 211,500 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,573 | 82,287 | SH | SOLE | 82,287 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 181 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 384 | 12,276 | SH | DFND | 0 | 0 | 12,276 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 1,130 | 36,147 | SH | DFND | 2 | 36,147 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 27,681 | 885,239 | SH | SOLE | 7 | 848,357 | 2,117 | 34,765 | |
INVESCO LTD | NON US EQTY | G491BT108 | 15 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 201 | 6,434 | SH | SOLE | 8 | 0 | 0 | 6,434 | |
INVESCO LTD | NON US EQTY | G491BT108 | 6,981 | 223,240 | SH | DFND | 8 | 39,711 | 0 | 183,529 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,769 | 56,561 | SH | DFND | 9 | 56,561 | 0 | 0 | |
iSHARES TRUST RUSSELL 1000 INDEX | EQUITY US CM | 464287622 | 505 | 4,196 | SH | DFND | 0 | 0 | 4,196 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 830 | 7,968 | SH | DFND | 0 | 0 | 7,968 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287655 | 4,152 | 33,427 | SH | DFND | 0 | 0 | 33,427 | ||
ISHARES RUSSELL 2000 VALUE | EQUITY US CM | 464287630 | 419 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 3,842 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 4,513 | 30,310 | SH | DFND | 29,450 | 0 | 860 | ||
ISHARES RUSSELL MIDCAP GROWTH | EQUITY US CM | 464287481 | 326 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
ISHARES RUSSELL 3000 INDEX | EQUITY US CM | 464287689 | 8,159 | 63,648 | SH | DFND | 0 | 0 | 63,648 | ||
ORIX CORP ADR | ADR-DEV MKT | 686330101 | 812 | 10,955 | SH | DFND | 0 | 0 | 10,955 | ||
IXYS CORP | EQUITY US CM | 46600W106 | 191 | 15,829 | SH | SOLE | 7 | 5,400 | 0 | 10,429 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 398 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 1,775 | 18,499 | SH | SOLE | 7 | 6,499 | 0 | 12,000 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 277 | 2,885 | SH | DFND | 8 | 785 | 0 | 2,100 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 991 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 73 | 600 | SH | DFND | 0 | 0 | 600 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,431 | 28,245 | SH | DFND | 28,230 | 0 | 15 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 444 | 3,656 | SH | DFND | 2 | 3,656 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 10,725 | 88,283 | SH | SOLE | 7 | 83,117 | 0 | 5,166 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 7 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 108 | 892 | SH | SOLE | 8 | 0 | 0 | 892 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 2,056 | 16,925 | SH | DFND | 8 | 2,364 | 0 | 14,561 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 960 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,085 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 195 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 434 | 5,346 | SH | DFND | 2 | 5,346 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 11,132 | 137,201 | SH | SOLE | 7 | 127,052 | 2,800 | 7,349 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 165 | 2,035 | SH | DFND | 7 | 2,035 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 104 | 1,286 | SH | SOLE | 8 | 0 | 0 | 1,286 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,525 | 43,440 | SH | DFND | 8 | 10,839 | 0 | 32,601 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,162 | 14,319 | SH | DFND | 9 | 14,319 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 16,211 | 742,956 | SH | DFND | 532,615 | 0 | 210,341 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 1,760 | 80,646 | SH | DFND | 2 | 80,646 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 7,922 | 363,047 | SH | SOLE | 7 | 310,447 | 0 | 52,600 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 8,715 | 399,401 | SH | DFND | 8 | 233,298 | 0 | 166,103 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 641 | 29,384 | SH | DFND | 9 | 29,384 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 449 | 26,033 | SH | DFND | 2 | 26,033 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 486 | 28,186 | SH | DFND | 8 | 0 | 0 | 28,186 | |
JOHN B. SANFILLIPO | EQUITY US CM | 800422107 | 240 | 4,676 | SH | SOLE | 7 | 1,300 | 0 | 3,376 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 240 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,235 | 17,499 | SH | SOLE | 7 | 6,499 | 0 | 11,000 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 10,542 | 226,571 | SH | SOLE | 226,571 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 530 | 11,387 | SH | DFND | 0 | 0 | 11,387 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 50,348 | 1,082,044 | SH | DFND | 0 | 0 | 1,082,044 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,769 | 59,520 | SH | DFND | 2 | 59,520 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 64,867 | 1,394,092 | SH | SOLE | 7 | 1,310,027 | 6,887 | 77,178 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 42 | 899 | SH | DFND | 7 | 899 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 671 | 14,425 | SH | SOLE | 8 | 0 | 0 | 14,425 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 19,336 | 415,554 | SH | DFND | 8 | 78,640 | 0 | 336,914 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,913 | 127,073 | SH | DFND | 9 | 127,073 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 480 | 7,201 | SH | DFND | 2 | 7,201 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,545 | 23,194 | SH | SOLE | 7 | 9,597 | 0 | 13,597 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 234 | 3,506 | SH | DFND | 8 | 806 | 0 | 2,700 | |
JC PENNEY INC (HOLDING CO) | EQUITY US CM | 708160106 | 592 | 64,231 | SH | DFND | 2 | 64,231 | 0 | 0 | |
JC PENNEY INC (HOLDING CO) | EQUITY US CM | 708160106 | 1,314 | 142,500 | SH | SOLE | 7 | 57,700 | 0 | 84,800 | |
JC PENNEY INC (HOLDING CO) | EQUITY US CM | 708160106 | 2,153 | 233,524 | SH | DFND | 8 | 35,566 | 0 | 197,958 | |
JD.COM INC | ADR-EMG MKT | 47215P106 | 4,417 | 169,300 | SH | SOLE | 126,000 | 0 | 43,300 | ||
JD.COM INC | ADR-EMG MKT | 47215P106 | 26 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
JD.COM INC | ADR-EMG MKT | 47215P106 | 47,263 | 1,811,556 | SH | SOLE | 7 | 1,708,756 | 0 | 102,800 | |
JD.COM INC | ADR-EMG MKT | 47215P106 | 9,343 | 358,110 | SH | DFND | 8 | 0 | 0 | 358,110 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 339 | 67,047 | SH | SOLE | 7 | 29,447 | 0 | 37,600 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,294 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 134 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,618 | 31,289 | SH | DFND | 31,083 | 0 | 206 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 551 | 10,647 | SH | DFND | 2 | 10,647 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 9,376 | 181,283 | SH | SOLE | 7 | 172,636 | 0 | 8,647 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 5 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 92 | 1,780 | SH | SOLE | 8 | 0 | 0 | 1,780 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,300 | 63,810 | SH | DFND | 8 | 11,607 | 0 | 52,203 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 897 | 17,350 | SH | DFND | 9 | 17,350 | 0 | 0 | |
JIVE SOFTWARE INC | EQUITY US CM | 47760A108 | 176 | 41,199 | SH | SOLE | 7 | 10,299 | 0 | 30,900 | |
JIVE SOFTWARE INC | EQUITY US CM | 47760A108 | 62 | 14,495 | SH | DFND | 8 | 6,895 | 0 | 7,600 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 206 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 891 | 7,476 | SH | SOLE | 7 | 3,653 | 0 | 3,823 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 411 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 7,037 | 82,253 | SH | SOLE | 7 | 53,853 | 2,500 | 25,900 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 1,055 | 12,337 | SH | DFND | 8 | 1,248 | 0 | 11,089 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 2,015 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 90 | 789 | SH | DFND | 0 | 0 | 789 | ||
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 310 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 10,504 | 92,309 | SH | SOLE | 7 | 88,334 | 0 | 3,975 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 1 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 79 | 693 | SH | SOLE | 8 | 0 | 0 | 693 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 2,364 | 20,775 | SH | DFND | 8 | 3,401 | 0 | 17,374 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 88,492 | 749,104 | SH | SOLE | 749,104 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 13,132 | 111,168 | SH | DFND | 89,368 | 0 | 21,800 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 19,759 | 167,263 | SH | SOLE | 167,263 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 103,302 | 874,475 | SH | DFND | 371,095 | 0 | 503,380 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 19,440 | 164,561 | SH | DFND | 2 | 164,561 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 591,120 | 5,003,980 | SH | SOLE | 7 | 4,748,115 | 24,033 | 231,832 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 2,561 | 21,680 | SH | DFND | 7 | 21,680 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 5,042 | 42,686 | SH | SOLE | 8 | 0 | 0 | 42,686 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 385,758 | 3,265,535 | SH | DFND | 8 | 2,266,929 | 0 | 998,606 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 55,710 | 471,603 | SH | DFND | 9 | 471,603 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,952 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 87 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 3,364 | 139,832 | SH | DFND | 118,249 | 0 | 21,583 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 543 | 22,553 | SH | DFND | 2 | 22,553 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 16,024 | 666,011 | SH | SOLE | 7 | 638,050 | 0 | 27,961 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 9 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 126 | 5,245 | SH | SOLE | 8 | 0 | 0 | 5,245 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 12,801 | 532,045 | SH | DFND | 8 | 401,204 | 0 | 130,841 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,206 | 50,108 | SH | DFND | 9 | 50,108 | 0 | 0 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 307 | 21,892 | SH | DFND | 2 | 21,892 | 0 | 0 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 1,105 | 78,894 | SH | SOLE | 7 | 26,494 | 0 | 52,400 | |
ST JOE CO | EQUITY US CM | 790148100 | 268 | 14,603 | SH | DFND | 2 | 14,603 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 687 | 37,397 | SH | SOLE | 7 | 15,797 | 0 | 21,600 | |
JONES ENERGY INC | EQUITY US CM | 48019R108 | 124 | 34,800 | SH | SOLE | 7 | 7,000 | 0 | 27,800 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 569 | 20,524 | SH | DFND | 2 | 20,524 | 0 | 0 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 1,664 | 59,979 | SH | SOLE | 7 | 27,291 | 0 | 32,688 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 1,114 | 40,146 | SH | DFND | 8 | 1,177 | 0 | 38,969 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 48,478 | 728,012 | SH | SOLE | 728,012 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 10,491 | 157,548 | SH | DFND | 129,948 | 0 | 27,600 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 72,643 | 1,090,901 | SH | DFND | 815,571 | 0 | 275,330 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 15,843 | 237,914 | SH | DFND | 2 | 237,914 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 394,623 | 5,926,165 | SH | SOLE | 7 | 5,550,145 | 0 | 376,020 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 401 | 6,028 | SH | DFND | 7 | 6,028 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 3,805 | 57,146 | SH | SOLE | 8 | 0 | 0 | 57,146 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 305,835 | 4,592,803 | SH | DFND | 8 | 2,740,425 | 0 | 1,852,378 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 33,733 | 506,576 | SH | DFND | 9 | 506,576 | 0 | 0 | |
JUNO THERAPEUTICS INC | EQUITY US CM | 48205A109 | 815 | 27,153 | SH | SOLE | 7 | 9,600 | 1,553 | 16,000 | |
JUNO THERAPEUTICS INC | EQUITY US CM | 48205A109 | 249 | 8,311 | SH | DFND | 8 | 727 | 0 | 7,584 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 486 | 9,409 | SH | DFND | 2 | 9,409 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 1,131 | 21,919 | SH | SOLE | 7 | 7,919 | 0 | 14,000 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 357 | 6,923 | SH | DFND | 8 | 696 | 0 | 6,227 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,929 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 125 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 2,616 | 50,424 | SH | DFND | 38,027 | 0 | 12,397 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 536 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 10,533 | 203,035 | SH | SOLE | 7 | 188,337 | 4,000 | 10,698 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 136 | 2,621 | SH | DFND | 7 | 2,621 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 97 | 1,878 | SH | SOLE | 8 | 0 | 0 | 1,878 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 11,836 | 228,149 | SH | DFND | 8 | 142,695 | 0 | 85,454 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,243 | 23,958 | SH | DFND | 9 | 23,958 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 5,908 | 76,266 | SH | SOLE | 76,266 | 0 | 0 | ||
KELLOGG | EQUITY US CM | 487836108 | 457 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
KELLOGG | EQUITY US CM | 487836108 | 3,771 | 48,672 | SH | DFND | 2 | 48,672 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 30,866 | 398,424 | SH | SOLE | 7 | 368,665 | 7,752 | 22,007 | |
KELLOGG | EQUITY US CM | 487836108 | 1,001 | 12,925 | SH | DFND | 7 | 12,925 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 314 | 4,059 | SH | SOLE | 8 | 0 | 0 | 4,059 | |
KELLOGG | EQUITY US CM | 487836108 | 21,174 | 273,323 | SH | DFND | 8 | 39,190 | 0 | 234,133 | |
KELLOGG | EQUITY US CM | 487836108 | 2,890 | 37,306 | SH | DFND | 9 | 37,306 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 2,786 | 662,152 | SH | SOLE | 662,152 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 42 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 156 | 37,077 | SH | DFND | 2 | 37,077 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 7,779 | 1,848,738 | SH | SOLE | 7 | 1,777,530 | 0 | 71,208 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 79 | 18,681 | SH | SOLE | 8 | 0 | 0 | 18,681 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 5,416 | 1,287,106 | SH | DFND | 8 | 82,575 | 0 | 1,204,531 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 131 | 31,183 | SH | DFND | 9 | 31,183 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 203 | 3,900 | SH | SOLE | 7 | 1,900 | 0 | 2,000 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 236 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 882 | 10,199 | SH | SOLE | 7 | 3,999 | 0 | 6,200 | |
KAMAN CORP | EQUITY US CM | 483548103 | 528 | 12,033 | SH | SOLE | 7 | 4,099 | 0 | 7,934 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 369 | 8,547 | SH | DFND | 2 | 8,547 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 3,238 | 75,016 | SH | SOLE | 7 | 26,048 | 4,668 | 44,300 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,169 | 27,094 | SH | DFND | 8 | 2,052 | 0 | 25,042 | |
KATE SPADE & CO | EQUITY US CM | 485865109 | 284 | 16,591 | SH | DFND | 2 | 16,591 | 0 | 0 | |
KATE SPADE & CO | EQUITY US CM | 485865109 | 1,154 | 67,396 | SH | SOLE | 7 | 26,096 | 3,900 | 37,400 | |
KATE SPADE & CO | EQUITY US CM | 485865109 | 396 | 23,146 | SH | DFND | 8 | 1,995 | 0 | 21,151 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 186 | 14,398 | SH | SOLE | 7 | 5,198 | 0 | 9,200 | |
KB HOME | EQUITY US CM | 48666K109 | 287 | 17,804 | SH | DFND | 2 | 17,804 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 774 | 47,998 | SH | SOLE | 7 | 18,298 | 0 | 29,700 | |
KBR INC | EQUITY US CM | 48242W106 | 456 | 30,109 | SH | DFND | 2 | 30,109 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 1,095 | 72,400 | SH | SOLE | 7 | 29,500 | 0 | 42,900 | |
KBR INC | EQUITY US CM | 48242W106 | 781 | 51,635 | SH | DFND | 8 | 2,053 | 0 | 49,582 | |
KCG HOLDINGS INC | EQUITY US CM | 48244B100 | 171 | 11,019 | SH | DFND | 2 | 11,019 | 0 | 0 | |
KCG HOLDINGS INC | EQUITY US CM | 48244B100 | 668 | 42,984 | SH | SOLE | 7 | 11,951 | 0 | 31,033 | |
KLONDEX MINES LTD | EQUITY CA | 498696103 | 380 | 66,281 | SH | SOLE | 7 | 23,300 | 0 | 42,981 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 150 | 10,848 | SH | SOLE | 7 | 2,848 | 0 | 8,000 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 334 | 17,399 | SH | SOLE | 7 | 6,499 | 0 | 10,900 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 333 | 62,800 | SH | SOLE | 7 | 25,300 | 0 | 37,500 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 58 | 10,914 | SH | DFND | 8 | 2,514 | 0 | 8,400 | |
KIRBY CORP | EQUITY US CM | 497266106 | 709 | 11,406 | SH | DFND | 2 | 11,406 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 811 | 13,055 | SH | SOLE | 7 | 6,898 | 0 | 6,157 | |
KIRBY CORP | EQUITY US CM | 497266106 | 566 | 9,106 | SH | DFND | 8 | 207 | 0 | 8,899 | |
KEYCORP | EQUITY US CM | 493267108 | 2,845 | 233,775 | SH | SOLE | 233,775 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 225 | 18,500 | SH | DFND | 0 | 0 | 18,500 | ||
KEYCORP | EQUITY US CM | 493267108 | 3,194 | 262,469 | SH | DFND | 206,492 | 0 | 55,977 | ||
KEYCORP | EQUITY US CM | 493267108 | 1,048 | 86,142 | SH | DFND | 2 | 86,142 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 18,854 | 1,549,190 | SH | SOLE | 7 | 1,465,316 | 0 | 83,874 | |
KEYCORP | EQUITY US CM | 493267108 | 8 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 211 | 17,375 | SH | SOLE | 8 | 0 | 0 | 17,375 | |
KEYCORP | EQUITY US CM | 493267108 | 15,880 | 1,304,826 | SH | DFND | 8 | 820,577 | 0 | 484,249 | |
KEYCORP | EQUITY US CM | 493267108 | 1,689 | 138,753 | SH | DFND | 9 | 138,753 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN -W/I | EQUITY US CM | 49338L103 | 429 | 13,540 | SH | DFND | 2 | 13,540 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN -W/I | EQUITY US CM | 49338L103 | 2,780 | 87,721 | SH | SOLE | 7 | 34,521 | 0 | 53,200 | |
KEYSIGHT TECHNOLOGIES IN -W/I | EQUITY US CM | 49338L103 | 1,097 | 34,615 | SH | DFND | 8 | 2,610 | 0 | 32,005 | |
KEYSIGHT TECHNOLOGIES IN -W/I | EQUITY US CM | 49338L103 | 788 | 24,867 | SH | DFND | 9 | 24,867 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 204 | 18,499 | SH | SOLE | 7 | 5,899 | 0 | 12,600 | |
KFORCE INC | EQUITY US CM | 493732101 | 3,749 | 182,943 | SH | SOLE | 182,943 | 0 | 0 | ||
KFORCE INC | EQUITY US CM | 493732101 | 5,841 | 285,079 | SH | DFND | 257,055 | 0 | 28,024 | ||
KORN FERRY INTL | EQUITY US CM | 500643200 | 462 | 21,998 | SH | SOLE | 7 | 5,798 | 0 | 16,200 | |
KRAFT HEINZ CO/THE | EQUITY US CM | 500754106 | 8,014 | 89,533 | SH | SOLE | 89,533 | 0 | 0 | ||
KRAFT HEINZ CO/THE | EQUITY US CM | 500754106 | 457 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
KRAFT HEINZ CO/THE | EQUITY US CM | 500754106 | 5,457 | 60,969 | SH | DFND | 54,328 | 0 | 6,641 | ||
KRAFT HEINZ CO/THE | EQUITY US CM | 500754106 | 2,921 | 32,628 | SH | DFND | 2 | 32,628 | 0 | 0 | |
KRAFT HEINZ CO/THE | EQUITY US CM | 500754106 | 85,163 | 951,437 | SH | SOLE | 7 | 899,369 | 2,305 | 49,763 | |
KRAFT HEINZ CO/THE | EQUITY US CM | 500754106 | 53 | 590 | SH | DFND | 7 | 590 | 0 | 0 | |
KRAFT HEINZ CO/THE | EQUITY US CM | 500754106 | 834 | 9,312 | SH | SOLE | 8 | 0 | 0 | 9,312 | |
KRAFT HEINZ CO/THE | EQUITY US CM | 500754106 | 24,006 | 268,195 | SH | DFND | 8 | 48,234 | 0 | 219,961 | |
KRAFT HEINZ CO/THE | EQUITY US CM | 500754106 | 7,212 | 80,571 | SH | DFND | 9 | 80,571 | 0 | 0 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 2,362 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 226 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 1,751 | 60,485 | SH | DFND | 2 | 60,485 | 0 | 0 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 38,842 | 1,341,707 | SH | SOLE | 7 | 797,554 | 0 | 544,153 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 14 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 172 | 5,937 | SH | SOLE | 8 | 0 | 0 | 5,937 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 6,803 | 234,981 | SH | DFND | 8 | 34,527 | 0 | 200,454 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 1,760 | 60,808 | SH | DFND | 9 | 60,808 | 0 | 0 | |
KITE PHARMA INC | EQUITY US CM | 49803L109 | 2,296 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
KITE PHARMA INC | EQUITY US CM | 49803L109 | 3,590 | 64,274 | SH | DFND | 57,925 | 0 | 6,349 | ||
KITE PHARMA INC | EQUITY US CM | 49803L109 | 372 | 6,664 | SH | DFND | 2 | 6,664 | 0 | 0 | |
KITE PHARMA INC | EQUITY US CM | 49803L109 | 15,686 | 280,805 | SH | SOLE | 7 | 270,205 | 0 | 10,600 | |
KLA TENCOR | EQUITY US CM | 482480100 | 2,053 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 160 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 4,001 | 57,396 | SH | DFND | 48,984 | 0 | 8,412 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 941 | 13,501 | SH | DFND | 2 | 13,501 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 20,936 | 300,335 | SH | SOLE | 7 | 282,932 | 4,922 | 12,481 | |
KLA TENCOR | EQUITY US CM | 482480100 | 12 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 159 | 2,277 | SH | SOLE | 8 | 0 | 0 | 2,277 | |
KLA TENCOR | EQUITY US CM | 482480100 | 15,745 | 225,858 | SH | DFND | 8 | 166,554 | 0 | 59,304 | |
KLA TENCOR | EQUITY US CM | 482480100 | 1,563 | 22,426 | SH | DFND | 9 | 22,426 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 402 | 31,097 | SH | SOLE | 7 | 9,197 | 0 | 21,900 | |
KLX INC | EQUITY US CM | 482539103 | 375 | 10,659 | SH | DFND | 2 | 10,659 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 813 | 23,100 | SH | SOLE | 7 | 9,300 | 0 | 13,800 | |
KLX INC | EQUITY US CM | 482539103 | 280 | 7,962 | SH | DFND | 8 | 842 | 0 | 7,120 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 12,133 | 96,184 | SH | SOLE | 96,184 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 555 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,657 | 36,920 | SH | DFND | 2 | 36,920 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 68,186 | 540,562 | SH | SOLE | 7 | 501,026 | 9,943 | 29,593 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 844 | 6,694 | SH | DFND | 7 | 6,694 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 699 | 5,545 | SH | SOLE | 8 | 0 | 0 | 5,545 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 34,791 | 275,811 | SH | DFND | 8 | 72,986 | 0 | 202,825 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 6,974 | 55,288 | SH | DFND | 9 | 55,288 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 8,521 | 368,412 | SH | SOLE | 368,412 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 365 | 15,789 | SH | DFND | 0 | 0 | 15,789 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,738 | 161,616 | SH | DFND | 161,500 | 0 | 116 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,439 | 105,443 | SH | DFND | 2 | 105,443 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 65,139 | 2,816,208 | SH | SOLE | 7 | 2,641,778 | 0 | 174,430 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 42 | 1,826 | SH | DFND | 7 | 1,826 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 669 | 28,932 | SH | SOLE | 8 | 0 | 0 | 28,932 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 23,724 | 1,025,675 | SH | DFND | 8 | 172,040 | 0 | 853,635 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 6,085 | 263,068 | SH | DFND | 9 | 263,068 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 388 | 9,861 | SH | DFND | 2 | 9,861 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,042 | 26,498 | SH | SOLE | 7 | 10,198 | 0 | 16,300 | |
KEMPER CORP | EQUITY US CM | 488401100 | 392 | 9,960 | SH | DFND | 8 | 1,060 | 0 | 8,900 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 488 | 16,815 | SH | DFND | 2 | 16,815 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,152 | 39,697 | SH | SOLE | 7 | 16,497 | 0 | 23,200 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 351 | 12,099 | SH | DFND | 8 | 1,044 | 0 | 11,055 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,527 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 123 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CARMAX INC | EQUITY US CM | 143130102 | 649 | 12,166 | SH | DFND | 2 | 12,166 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 15,989 | 299,703 | SH | SOLE | 7 | 276,381 | 6,397 | 16,925 | |
CARMAX INC | EQUITY US CM | 143130102 | 9 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 148 | 2,768 | SH | SOLE | 8 | 0 | 0 | 2,768 | |
CARMAX INC | EQUITY US CM | 143130102 | 5,693 | 106,708 | SH | DFND | 8 | 17,939 | 0 | 88,769 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,356 | 25,416 | SH | DFND | 9 | 25,416 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 198 | 14,106 | SH | DFND | 2 | 14,106 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 638 | 45,400 | SH | SOLE | 7 | 16,100 | 0 | 29,300 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 186 | 18,156 | SH | DFND | 2 | 18,156 | 0 | 0 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 605 | 59,192 | SH | SOLE | 7 | 29,120 | 0 | 30,072 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 373 | 36,533 | SH | DFND | 8 | 2,999 | 0 | 33,534 | |
KNOLL INC | EQUITY US CM | 498904200 | 634 | 27,737 | SH | SOLE | 7 | 11,737 | 0 | 16,000 | |
KNIGHT TRANSPORTATION INC | EQUITY US CM | 499064103 | 231 | 8,037 | SH | DFND | 2 | 8,037 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | EQUITY US CM | 499064103 | 960 | 33,477 | SH | SOLE | 7 | 13,077 | 0 | 20,400 | |
COCA COLA | EQUITY US CM | 191216100 | 54,307 | 1,283,241 | SH | SOLE | 1,283,241 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 1,397 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
COCA COLA | EQUITY US CM | 191216100 | 3,728 | 88,096 | SH | DFND | 70,211 | 0 | 17,885 | ||
COCA COLA | EQUITY US CM | 191216100 | 12,959 | 306,207 | SH | DFND | 2 | 306,207 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 269,273 | 6,362,775 | SH | SOLE | 7 | 5,890,205 | 119,769 | 352,801 | |
COCA COLA | EQUITY US CM | 191216100 | 1,073 | 25,361 | SH | DFND | 7 | 25,361 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 2,687 | 63,483 | SH | SOLE | 8 | 0 | 0 | 63,483 | |
COCA COLA | EQUITY US CM | 191216100 | 104,736 | 2,474,851 | SH | DFND | 8 | 474,094 | 0 | 2,000,757 | |
COCA COLA | EQUITY US CM | 191216100 | 24,744 | 584,680 | SH | DFND | 9 | 584,680 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 389 | 12,100 | SH | SOLE | 7 | 6,400 | 0 | 5,700 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,258 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 112 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 13,574 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 3,930 | 84,000 | SH | DFND | 84,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 492 | 10,509 | SH | DFND | 2 | 10,509 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 16,760 | 358,189 | SH | SOLE | 7 | 338,626 | 5,639 | 13,924 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 10 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 125 | 2,670 | SH | SOLE | 8 | 0 | 0 | 2,670 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 3,634 | 77,667 | SH | DFND | 8 | 20,213 | 0 | 57,454 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,268 | 27,097 | SH | DFND | 9 | 27,097 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 84 | 13,143 | SH | DFND | 13,143 | 0 | 0 | ||
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 118 | 18,366 | SH | DFND | 2 | 18,366 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 537 | 83,800 | SH | SOLE | 7 | 31,900 | 0 | 51,900 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 171 | 26,738 | SH | DFND | 8 | 6,393 | 0 | 20,345 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 102 | 10,500 | SH | SOLE | 7 | 2,800 | 0 | 7,700 | |
KROGER CO | EQUITY US CM | 501044101 | 4,024 | 135,583 | SH | SOLE | 135,583 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 294 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
KROGER CO | EQUITY US CM | 501044101 | 207 | 6,990 | SH | DFND | 0 | 0 | 6,990 | ||
KROGER CO | EQUITY US CM | 501044101 | 1,560 | 52,555 | SH | DFND | 2 | 52,555 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 41,357 | 1,393,441 | SH | SOLE | 7 | 1,286,554 | 31,391 | 75,496 | |
KROGER CO | EQUITY US CM | 501044101 | 27 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 408 | 13,763 | SH | SOLE | 8 | 0 | 0 | 13,763 | |
KROGER CO | EQUITY US CM | 501044101 | 16,710 | 563,013 | SH | DFND | 8 | 103,236 | 0 | 459,777 | |
KROGER CO | EQUITY US CM | 501044101 | 3,785 | 127,532 | SH | DFND | 9 | 127,532 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 540 | 15,399 | SH | SOLE | 7 | 5,499 | 0 | 9,900 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 818 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 882 | 12,723 | SH | DFND | 2 | 12,723 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 18,371 | 264,906 | SH | SOLE | 7 | 96,174 | 0 | 168,732 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,953 | 28,165 | SH | DFND | 8 | 1,407 | 0 | 26,758 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 485 | 17,485 | SH | DFND | 2 | 17,485 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 2,771 | 99,952 | SH | SOLE | 7 | 53,385 | 0 | 46,567 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 413 | 14,910 | SH | DFND | 8 | 1,435 | 0 | 13,475 | |
KEARNY FINANCIAL CORP/MD | EQUITY US CM | 48716P108 | 530 | 38,964 | SH | SOLE | 7 | 14,900 | 0 | 24,064 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 126 | 15,199 | SH | SOLE | 7 | 3,399 | 0 | 11,800 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 354 | 18,729 | SH | DFND | 2 | 18,729 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 872 | 46,102 | SH | SOLE | 7 | 21,202 | 0 | 24,900 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,913 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 131 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 2,881 | 65,848 | SH | DFND | 52,070 | 0 | 13,778 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 686 | 15,691 | SH | DFND | 2 | 15,691 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 15,431 | 352,710 | SH | SOLE | 7 | 337,681 | 0 | 15,029 | |
KOHLS CORP | EQUITY US CM | 500255104 | 7 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 121 | 2,769 | SH | SOLE | 8 | 0 | 0 | 2,769 | |
KOHLS CORP | EQUITY US CM | 500255104 | 12,074 | 275,970 | SH | DFND | 8 | 178,534 | 0 | 97,436 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,134 | 25,931 | SH | DFND | 9 | 25,931 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,447 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 149 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 601 | 6,438 | SH | DFND | 2 | 6,438 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 14,576 | 156,192 | SH | SOLE | 7 | 147,091 | 0 | 9,101 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 9 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 148 | 1,584 | SH | SOLE | 8 | 0 | 0 | 1,584 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 4,238 | 45,413 | SH | DFND | 8 | 7,636 | 0 | 37,777 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,489 | 15,959 | SH | DFND | 9 | 15,959 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 115 | 16,697 | SH | SOLE | 7 | 3,197 | 0 | 13,500 | |
K2M GROUP HOLDINGS INC | EQUITY US CM | 48273J107 | 4,482 | 252,105 | SH | SOLE | 252,105 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | EQUITY US CM | 48273J107 | 6,977 | 392,420 | SH | DFND | 353,220 | 0 | 39,200 | ||
KENNEDY-WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 271 | 12,015 | SH | DFND | 2 | 12,015 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,008 | 44,717 | SH | SOLE | 7 | 20,117 | 0 | 24,600 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 781 | 7,377 | SH | SOLE | 7 | 3,606 | 0 | 3,771 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,394 | 58,176 | SH | SOLE | 58,176 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 329 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 5,894 | 143,234 | SH | DFND | 139,948 | 0 | 3,286 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 957 | 23,259 | SH | DFND | 2 | 23,259 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 17,980 | 436,950 | SH | SOLE | 7 | 412,430 | 0 | 24,520 | |
LOEWS CORP | EQUITY US CM | 540424108 | 12 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 208 | 5,053 | SH | SOLE | 8 | 0 | 0 | 5,053 | |
LOEWS CORP | EQUITY US CM | 540424108 | 11,776 | 286,173 | SH | DFND | 8 | 122,926 | 0 | 163,247 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,604 | 38,989 | SH | DFND | 9 | 38,989 | 0 | 0 | |
MULTI-COLOR CORP | EQUITY US CM | 625383104 | 323 | 4,900 | SH | SOLE | 7 | 1,900 | 0 | 3,000 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 905 | 9,472 | SH | DFND | 0 | 0 | 9,472 | ||
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 286 | 2,997 | SH | DFND | 2 | 2,997 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,184 | 12,399 | SH | SOLE | 7 | 5,099 | 0 | 7,300 | |
LADDER CAPITAL CORP-CLASS A | EQUITY US CM | 505743104 | 236 | 17,799 | SH | SOLE | 7 | 10,098 | 0 | 7,701 | |
LAMAR ADVERTISING CO-A | REST INV TS | 512816109 | 744 | 11,391 | SH | DFND | 2 | 11,391 | 0 | 0 | |
LAMAR ADVERTISING CO-A | REST INV TS | 512816109 | 2,933 | 44,910 | SH | SOLE | 7 | 16,867 | 2,905 | 25,138 | |
LAMAR ADVERTISING CO-A | REST INV TS | 512816109 | 1,023 | 15,665 | SH | DFND | 8 | 1,270 | 0 | 14,395 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 333 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 5,473 | 41,431 | SH | SOLE | 7 | 35,793 | 0 | 5,638 | |
LAZARD LTD | EQUITY US CM | G54050102 | 408 | 11,225 | SH | DFND | 8 | 0 | 0 | 11,225 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,528 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 219 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 1,131 | 15,982 | SH | DFND | 2 | 15,982 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 26,069 | 368,363 | SH | SOLE | 7 | 346,740 | 1,304 | 20,319 | |
L BRANDS INC | EQUITY US CM | 501797104 | 107 | 1,517 | SH | DFND | 7 | 1,517 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 266 | 3,762 | SH | SOLE | 8 | 0 | 0 | 3,762 | |
L BRANDS INC | EQUITY US CM | 501797104 | 9,889 | 139,740 | SH | DFND | 8 | 24,353 | 0 | 115,387 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,163 | 30,565 | SH | DFND | 9 | 30,565 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 410 | 29,220 | SH | SOLE | 7 | 15,310 | 0 | 13,910 | |
LION BIOTECHNOLOGIES INC | EQUITY US CM | 53619R102 | 224 | 27,261 | SH | SOLE | 7 | 6,800 | 0 | 20,461 | |
LIBERTY BROADBAND-A | EQUITY US CM | 530307107 | 208 | 2,971 | SH | DFND | 8 | 0 | 0 | 2,971 | |
LIBERTY BROADBAND-A | EQUITY US CM | 530307107 | 284 | 4,050 | SH | DFND | 9 | 4,050 | 0 | 0 | |
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 1,040 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 114 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 270 | 3,774 | SH | DFND | 2 | 3,774 | 0 | 0 | |
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 10,440 | 146,054 | SH | SOLE | 7 | 137,830 | 0 | 8,224 | |
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 9 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 122 | 1,700 | SH | SOLE | 8 | 0 | 0 | 1,700 | |
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 2,441 | 34,156 | SH | DFND | 8 | 3,661 | 0 | 30,495 | |
LIBERTY BROADBAND-C | EQUITY US CM | 530307305 | 1,418 | 19,837 | SH | DFND | 9 | 19,837 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 1,323 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 155 | 4,529 | SH | DFND | 0 | 0 | 4,529 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 14,068 | 411,595 | SH | SOLE | 7 | 389,069 | 0 | 22,526 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 7 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 146 | 4,262 | SH | SOLE | 8 | 0 | 0 | 4,262 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 3,797 | 111,095 | SH | DFND | 8 | 16,990 | 0 | 94,105 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 1,266 | 37,027 | SH | DFND | 9 | 37,027 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 4,805 | 145,420 | SH | SOLE | 145,420 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 218 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 30,407 | 920,322 | SH | SOLE | 7 | 867,788 | 0 | 52,534 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 20 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 311 | 9,406 | SH | SOLE | 8 | 0 | 0 | 9,406 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 7,641 | 231,255 | SH | DFND | 8 | 36,506 | 0 | 194,749 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 2,924 | 88,502 | SH | DFND | 9 | 88,502 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 251 | 40,596 | SH | DFND | 2 | 40,596 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 881 | 142,507 | SH | SOLE | 7 | 70,600 | 0 | 71,907 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 119 | 19,189 | SH | DFND | 8 | 7,189 | 0 | 12,000 | |
LANNETT CO INC COM USD0.001 | EQUITY US CM | 516012101 | 359 | 13,500 | SH | SOLE | 7 | 4,500 | 0 | 9,000 | |
LYDALL INC | EQUITY US CM | 550819106 | 440 | 8,600 | SH | SOLE | 7 | 3,200 | 0 | 5,400 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,131 | 26,135 | SH | DFND | 26,113 | 0 | 22 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,281 | 29,603 | SH | DFND | 2 | 29,603 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,970 | 68,632 | SH | SOLE | 7 | 27,477 | 2,305 | 38,850 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,276 | 29,490 | SH | DFND | 8 | 2,917 | 0 | 26,573 | |
LANDS END INC | EQUITY US CM | 51509F105 | 152 | 10,490 | SH | SOLE | 7 | 4,290 | 0 | 6,200 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 2,014 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 155 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 14,949 | 123,318 | SH | SOLE | 123,318 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 12,622 | 104,121 | SH | DFND | 96,414 | 0 | 7,707 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 550 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 18,957 | 156,389 | SH | SOLE | 7 | 148,410 | 2,029 | 5,950 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 14 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 144 | 1,188 | SH | SOLE | 8 | 0 | 0 | 1,188 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 16,471 | 135,875 | SH | DFND | 8 | 95,260 | 0 | 40,615 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,223 | 10,092 | SH | DFND | 9 | 10,092 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 318 | 5,078 | SH | DFND | 2 | 5,078 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,177 | 34,765 | SH | SOLE | 7 | 11,697 | 1,368 | 21,700 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 830 | 13,261 | SH | DFND | 8 | 1,177 | 0 | 12,084 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 911 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 182 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 378 | 8,291 | SH | DFND | 2 | 8,291 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 9,479 | 207,961 | SH | SOLE | 7 | 192,370 | 4,300 | 11,291 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 4 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 86 | 1,879 | SH | SOLE | 8 | 0 | 0 | 1,879 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 6,179 | 135,554 | SH | DFND | 8 | 85,007 | 0 | 50,547 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 947 | 20,774 | SH | DFND | 9 | 20,774 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 3,591 | 84,817 | SH | SOLE | 84,817 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 123 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 25,944 | 612,752 | SH | DFND | 576,372 | 0 | 36,380 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,511 | 35,697 | SH | DFND | 2 | 35,697 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 42,906 | 1,013,368 | SH | SOLE | 7 | 995,074 | 2,945 | 15,349 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 9 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 160 | 3,773 | SH | SOLE | 8 | 0 | 0 | 3,773 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 28,977 | 684,380 | SH | DFND | 8 | 558,655 | 0 | 125,725 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,504 | 129,989 | SH | DFND | 9 | 129,989 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 351 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,302 | 10,106 | SH | SOLE | 7 | 3,606 | 0 | 6,500 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 233 | 1,812 | SH | DFND | 8 | 431 | 0 | 1,381 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 271 | 13,572 | SH | DFND | 2 | 13,572 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 1,063 | 53,182 | SH | SOLE | 7 | 20,798 | 1,284 | 31,100 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 292 | 14,591 | SH | DFND | 8 | 1,715 | 0 | 12,876 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 316 | 8,581 | SH | SOLE | 7 | 3,700 | 0 | 4,881 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 4,799 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 7,917 | 77,573 | SH | DFND | 65,877 | 0 | 11,696 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 372 | 3,642 | SH | DFND | 2 | 3,642 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 908 | 8,899 | SH | SOLE | 7 | 3,799 | 0 | 5,100 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,058 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 342 | 2,486 | SH | DFND | 186 | 0 | 2,300 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 7,125 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 53,859 | 391,758 | SH | DFND | 142,018 | 0 | 249,740 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,887 | 28,274 | SH | DFND | 2 | 28,274 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 27,582 | 200,627 | SH | SOLE | 7 | 191,125 | 1,521 | 7,981 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 604 | 4,391 | SH | DFND | 7 | 4,391 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 204 | 1,485 | SH | SOLE | 8 | 0 | 0 | 1,485 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 20,921 | 152,178 | SH | DFND | 8 | 66,688 | 0 | 85,490 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,251 | 16,373 | SH | DFND | 9 | 16,373 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 223 | 6,035 | SH | SOLE | 7 | 2,400 | 0 | 3,635 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 773 | 32,378 | SH | DFND | 2 | 32,378 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 3,421 | 143,333 | SH | SOLE | 7 | 79,497 | 0 | 63,836 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 550 | 23,039 | SH | DFND | 8 | 1,439 | 0 | 21,600 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 352 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,579 | 22,789 | SH | SOLE | 7 | 7,789 | 1,300 | 13,700 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,040 | 6,620 | SH | DFND | 8 | 775 | 0 | 5,845 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 95 | 10,603 | SH | SOLE | 7 | 3,962 | 0 | 6,641 | |
FIDELITY SOUTHERN CORP | EQUITY US CM | 316394105 | 329 | 17,900 | SH | SOLE | 7 | 5,600 | 0 | 12,300 | |
LIONBRIDGE TECHNOLOGIES INC | EQUITY US CM | 536252109 | 133 | 26,500 | SH | SOLE | 7 | 5,300 | 0 | 21,200 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 5,443 | 130,312 | SH | SOLE | 130,312 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 8,458 | 202,482 | SH | DFND | 182,527 | 0 | 19,955 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 432 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 856 | 20,498 | SH | SOLE | 7 | 7,558 | 0 | 12,940 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 371 | 10,476 | SH | SOLE | 7 | 3,120 | 0 | 7,356 | |
LKQ CORP | EQUITY US CM | 501889208 | 2,630 | 74,176 | SH | SOLE | 74,176 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 177 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
LKQ CORP | EQUITY US CM | 501889208 | 644 | 18,149 | SH | DFND | 2 | 18,149 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 16,300 | 459,673 | SH | SOLE | 7 | 424,112 | 10,733 | 24,828 | |
LKQ CORP | EQUITY US CM | 501889208 | 13 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 169 | 4,755 | SH | SOLE | 8 | 0 | 0 | 4,755 | |
LKQ CORP | EQUITY US CM | 501889208 | 4,598 | 129,664 | SH | DFND | 8 | 21,196 | 0 | 108,468 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,401 | 39,510 | SH | DFND | 9 | 39,510 | 0 | 0 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 252 | 12,799 | SH | SOLE | 7 | 4,599 | 0 | 8,200 | |
L3 COMM | EQUITY US CM | 502424104 | 2,268 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
L3 COMM | EQUITY US CM | 502424104 | 241 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
L3 COMM | EQUITY US CM | 502424104 | 974 | 6,462 | SH | DFND | 2 | 6,462 | 0 | 0 | |
L3 COMM | EQUITY US CM | 502424104 | 15,875 | 105,319 | SH | SOLE | 7 | 99,623 | 0 | 5,696 | |
L3 COMM | EQUITY US CM | 502424104 | 8 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
L3 COMM | EQUITY US CM | 502424104 | 179 | 1,188 | SH | SOLE | 8 | 0 | 0 | 1,188 | |
L3 COMM | EQUITY US CM | 502424104 | 7,768 | 51,536 | SH | DFND | 8 | 7,688 | 0 | 43,848 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 2,664 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 273 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 535 | 9,031 | SH | DFND | 8,577 | 0 | 454 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 924 | 15,583 | SH | DFND | 2 | 15,583 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 25,625 | 432,205 | SH | SOLE | 7 | 409,961 | 3,386 | 18,858 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 16 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 223 | 3,766 | SH | SOLE | 8 | 0 | 0 | 3,766 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 8,275 | 139,565 | SH | DFND | 8 | 55,580 | 0 | 83,985 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 2,042 | 34,448 | SH | DFND | 9 | 34,448 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 21,152 | 263,547 | SH | SOLE | 263,547 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 710 | 8,841 | SH | DFND | 441 | 0 | 8,400 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 8,625 | 107,469 | SH | SOLE | 107,469 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 94,211 | 1,173,818 | SH | DFND | 446,767 | 0 | 727,051 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 8,283 | 103,206 | SH | DFND | 2 | 103,206 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 191,834 | 2,390,154 | SH | SOLE | 7 | 2,197,871 | 44,548 | 147,735 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 988 | 12,307 | SH | DFND | 7 | 12,307 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,216 | 15,153 | SH | SOLE | 8 | 0 | 0 | 15,153 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 75,671 | 942,818 | SH | DFND | 8 | 417,386 | 0 | 525,432 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 15,523 | 193,413 | SH | DFND | 9 | 193,413 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 382 | 11,396 | SH | DFND | 2 | 11,396 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,721 | 51,400 | SH | SOLE | 7 | 21,565 | 0 | 29,835 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,015 | 30,322 | SH | DFND | 8 | 5,652 | 0 | 24,670 | |
LIBERTY MEDIA GROUP-A | EQUITY US CM | 531229870 | 310 | 10,831 | SH | SOLE | 7 | 4,016 | 0 | 6,815 | |
LIBERTY MEDIA GROUP-C | EQUITY US CM | 531229854 | 689 | 24,498 | SH | SOLE | 7 | 9,132 | 0 | 15,366 | |
LIBERTY MEDIA GROUP-C | EQUITY US CM | 531229854 | 294 | 10,452 | SH | DFND | 8 | 4,331 | 0 | 6,121 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 436 | 19,199 | SH | SOLE | 7 | 6,599 | 0 | 12,600 | |
LUMOS NETWORKS COR | EQUITY US CM | 550283105 | 237 | 16,900 | SH | SOLE | 7 | 3,800 | 0 | 13,100 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,315 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 630 | 2,627 | SH | DFND | 0 | 0 | 2,627 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 367 | 1,533 | SH | DFND | 0 | 0 | 1,533 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 4,070 | 16,977 | SH | DFND | 2 | 16,977 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 97,109 | 405,094 | SH | SOLE | 7 | 374,653 | 8,392 | 22,049 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 997 | 4,160 | SH | SOLE | 8 | 0 | 0 | 4,160 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 24,470 | 102,076 | SH | DFND | 8 | 20,129 | 0 | 81,947 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 10,156 | 42,367 | SH | DFND | 9 | 42,367 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,362 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 180 | 3,823 | SH | DFND | 923 | 0 | 2,900 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 26,097 | 555,499 | SH | DFND | 382,905 | 0 | 172,594 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,336 | 49,720 | SH | DFND | 2 | 49,720 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 18,461 | 392,957 | SH | SOLE | 7 | 370,761 | 1,815 | 20,381 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 10 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 163 | 3,460 | SH | SOLE | 8 | 0 | 0 | 3,460 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 19,776 | 420,939 | SH | DFND | 8 | 233,274 | 0 | 187,665 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,621 | 34,510 | SH | DFND | 9 | 34,510 | 0 | 0 | |
SNYDERS-LANCE INC | EQUITY US CM | 833551104 | 426 | 12,696 | SH | DFND | 2 | 12,696 | 0 | 0 | |
SNYDERS-LANCE INC | EQUITY US CM | 833551104 | 1,316 | 39,183 | SH | SOLE | 7 | 16,685 | 0 | 22,498 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,145 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 78 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 745 | 17,095 | SH | DFND | 17,056 | 0 | 39 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 650 | 14,908 | SH | DFND | 2 | 14,908 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 12,993 | 298,012 | SH | SOLE | 7 | 281,292 | 0 | 16,720 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 10 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 129 | 2,967 | SH | SOLE | 8 | 0 | 0 | 2,967 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,275 | 75,126 | SH | DFND | 8 | 7,774 | 0 | 67,352 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,452 | 33,300 | SH | DFND | 9 | 33,300 | 0 | 0 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 3,138 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 175 | 915 | SH | DFND | 0 | 0 | 915 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 1,401 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 40,564 | 212,243 | SH | SOLE | 7 | 198,697 | 3,929 | 9,617 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 25 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 336 | 1,759 | SH | SOLE | 8 | 0 | 0 | 1,759 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 8,490 | 44,420 | SH | DFND | 8 | 4,155 | 0 | 40,265 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 3,093 | 16,186 | SH | DFND | 9 | 16,186 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 493 | 6,661 | SH | SOLE | 7 | 1,400 | 0 | 5,261 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,646 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 283 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 701 | 18,286 | SH | DFND | 2 | 18,286 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 16,742 | 437,007 | SH | SOLE | 7 | 417,994 | 0 | 19,013 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 12 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 4,919 | 128,409 | SH | DFND | 8 | 25,849 | 0 | 102,560 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,114 | 29,075 | SH | DFND | 9 | 29,075 | 0 | 0 | |
LIFELOCK INC | EQUITY US CM | 53224V100 | 750 | 44,299 | SH | SOLE | 7 | 11,599 | 0 | 32,700 | |
LOGMEIN | EQUITY US CM | 54142L109 | 4,801 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 8,833 | 97,722 | SH | DFND | 74,549 | 0 | 23,173 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 412 | 4,553 | SH | DFND | 2 | 4,553 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,247 | 13,799 | SH | SOLE | 7 | 3,699 | 0 | 10,100 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 3,996 | 98,937 | SH | SOLE | 98,937 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 6,213 | 153,816 | SH | DFND | 138,614 | 0 | 15,202 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 341 | 8,443 | SH | DFND | 2 | 8,443 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 691 | 17,099 | SH | SOLE | 7 | 5,899 | 0 | 11,200 | |
LOWES COS INC | EQUITY US CM | 548661107 | 12,730 | 176,290 | SH | SOLE | 176,290 | 0 | 0 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 592 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 1,444 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 14,770 | 204,542 | SH | SOLE | 204,542 | 0 | 0 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 13,334 | 184,654 | SH | DFND | 179,090 | 0 | 5,564 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 3,685 | 51,028 | SH | DFND | 2 | 51,028 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 140,427 | 1,944,697 | SH | SOLE | 7 | 1,841,797 | 29,638 | 73,262 | |
LOWES COS INC | EQUITY US CM | 548661107 | 236 | 3,272 | SH | DFND | 7 | 3,272 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 986 | 13,654 | SH | SOLE | 8 | 0 | 0 | 13,654 | |
LOWES COS INC | EQUITY US CM | 548661107 | 61,122 | 846,450 | SH | DFND | 8 | 430,187 | 0 | 416,263 | |
LOWES COS INC | EQUITY US CM | 548661107 | 15,512 | 214,818 | SH | DFND | 9 | 214,818 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 2,276 | 86,927 | SH | SOLE | 86,927 | 0 | 0 | ||
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 3,559 | 135,948 | SH | DFND | 122,622 | 0 | 13,326 | ||
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 202 | 7,700 | SH | SOLE | 7 | 2,300 | 0 | 5,400 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 19,704 | 1,527,470 | SH | DFND | 965,113 | 0 | 562,357 | ||
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 1,381 | 107,025 | SH | DFND | 2 | 107,025 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 2,041 | 158,253 | SH | SOLE | 7 | 102,153 | 0 | 56,100 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 6,828 | 529,284 | SH | DFND | 8 | 366,313 | 0 | 162,971 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 362 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,244 | 41,581 | SH | SOLE | 7 | 16,583 | 698 | 24,300 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 583 | 19,490 | SH | DFND | 8 | 1,049 | 0 | 18,441 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 523 | 8,826 | SH | DFND | 2 | 8,826 | 0 | 0 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 1,282 | 21,649 | SH | SOLE | 7 | 8,649 | 0 | 13,000 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 776 | 13,103 | SH | DFND | 8 | 839 | 0 | 12,264 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 209 | 24,798 | SH | SOLE | 7 | 8,298 | 0 | 16,500 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,720 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 182 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 500 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 835 | 20,696 | SH | DFND | 2 | 20,696 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 21,914 | 543,098 | SH | SOLE | 7 | 278,883 | 0 | 264,215 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 5 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 92 | 2,278 | SH | SOLE | 8 | 0 | 0 | 2,278 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 3,299 | 81,752 | SH | DFND | 8 | 5,044 | 0 | 76,708 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 829 | 20,534 | SH | DFND | 9 | 20,534 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 553 | 29,347 | SH | DFND | 2 | 29,347 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,580 | 83,895 | SH | SOLE | 7 | 36,695 | 0 | 47,200 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 192 | 10,221 | SH | DFND | 8 | 1,921 | 0 | 8,300 | |
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 149 | 13,301 | SH | DFND | 2 | 13,301 | 0 | 0 | |
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 462 | 41,300 | SH | SOLE | 7 | 13,700 | 0 | 27,600 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 1,398 | 11,350 | PRN | DFND | 11,350 | 0 | 0 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 66,618 | 540,821 | PRN | DFND | 90,700 | 0 | 450,121 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 221 | 1,791 | PRN | DFND | 2 | 1,791 | 0 | 0 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 22,553 | 183,090 | PRN | SOLE | 7 | 183,090 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,152 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 230 | 2,430 | SH | DFND | 330 | 0 | 2,100 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 22,221 | 234,623 | SH | DFND | 166,780 | 0 | 67,843 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,096 | 22,126 | SH | DFND | 2 | 22,126 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 41,219 | 435,210 | SH | SOLE | 7 | 417,113 | 4,346 | 13,751 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 13 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 225 | 2,377 | SH | SOLE | 8 | 0 | 0 | 2,377 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 18,081 | 190,911 | SH | DFND | 8 | 111,320 | 0 | 79,591 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,011 | 21,237 | SH | DFND | 9 | 21,237 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 397 | 27,699 | SH | SOLE | 7 | 7,499 | 0 | 20,200 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 411 | 63,300 | SH | SOLE | 7 | 21,900 | 0 | 41,400 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 526 | 5,918 | SH | DFND | 2 | 5,918 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 5,160 | 58,015 | SH | SOLE | 7 | 30,837 | 1,174 | 26,004 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,141 | 12,832 | SH | DFND | 8 | 783 | 0 | 12,049 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 14,492 | 212,870 | SH | SOLE | 212,870 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 11 | 159 | SH | DFND | 0 | 0 | 159 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 363 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 1,567 | 23,015 | SH | SOLE | 7 | 10,015 | 1,200 | 11,800 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 453 | 6,654 | SH | DFND | 8 | 704 | 0 | 5,950 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 426 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 133 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 213 | 6,271 | SH | DFND | 2 | 6,271 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 6,110 | 179,809 | SH | SOLE | 7 | 173,054 | 0 | 6,755 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 3 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 47 | 1,386 | SH | SOLE | 8 | 0 | 0 | 1,386 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,252 | 66,262 | SH | DFND | 8 | 9,134 | 0 | 57,128 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 423 | 12,460 | SH | DFND | 9 | 12,460 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | EQUITY US CM | 531229607 | 923 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
LIBERTY SIRIUS GROUP-C | EQUITY US CM | 531229607 | 74 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
LIBERTY SIRIUS GROUP-C | EQUITY US CM | 531229607 | 441 | 13,194 | SH | DFND | 2 | 13,194 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | EQUITY US CM | 531229607 | 9,348 | 279,801 | SH | SOLE | 7 | 264,952 | 0 | 14,849 | |
LIBERTY SIRIUS GROUP-C | EQUITY US CM | 531229607 | 9 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | EQUITY US CM | 531229607 | 103 | 3,068 | SH | SOLE | 8 | 0 | 0 | 3,068 | |
LIBERTY SIRIUS GROUP-C | EQUITY US CM | 531229607 | 3,349 | 100,237 | SH | DFND | 8 | 10,952 | 0 | 89,285 | |
LIBERTY SIRIUS GROUP-C | EQUITY US CM | 531229607 | 913 | 27,321 | SH | DFND | 9 | 27,321 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 479 | 9,218 | SH | DFND | 2 | 9,218 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 2,467 | 47,452 | SH | SOLE | 7 | 25,241 | 0 | 22,211 | |
LTC PROPERTIES | REST INV TS | 502175102 | 329 | 6,322 | SH | DFND | 8 | 722 | 0 | 5,600 | |
LIBERTY TRIPADVISOR HDG-A | EQUITY US CM | 531465102 | 336 | 15,378 | SH | DFND | 2 | 15,378 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | EQUITY US CM | 531465102 | 693 | 31,698 | SH | SOLE | 7 | 13,398 | 0 | 18,300 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 107 | 46,106 | SH | SOLE | 7 | 17,100 | 0 | 29,006 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 211 | 6,678 | SH | DFND | 2 | 6,678 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 576 | 18,199 | SH | SOLE | 7 | 6,499 | 0 | 11,700 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 1,147 | 60,221 | SH | SOLE | 60,221 | 0 | 0 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 141 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 394 | 20,695 | SH | DFND | 2 | 20,695 | 0 | 0 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 9,070 | 476,367 | SH | SOLE | 7 | 450,844 | 0 | 25,523 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 3 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 92 | 4,848 | SH | SOLE | 8 | 0 | 0 | 4,848 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 4,259 | 223,692 | SH | DFND | 8 | 33,201 | 0 | 190,491 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 909 | 47,763 | SH | DFND | 9 | 47,763 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 931 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 67 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 386 | 6,329 | SH | DFND | 2 | 6,329 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 10,393 | 170,439 | SH | SOLE | 7 | 157,348 | 3,502 | 9,589 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 10 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 103 | 1,683 | SH | SOLE | 8 | 0 | 0 | 1,683 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,580 | 42,310 | SH | DFND | 8 | 8,427 | 0 | 33,883 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 841 | 13,795 | SH | DFND | 9 | 13,795 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,734 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 93 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 5,714 | 146,927 | SH | DFND | 87,746 | 0 | 59,181 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 977 | 25,113 | SH | DFND | 2 | 25,113 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 18,186 | 467,636 | SH | SOLE | 7 | 431,905 | 21,451 | 14,280 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 9 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 96 | 2,474 | SH | SOLE | 8 | 0 | 0 | 2,474 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 5,609 | 144,222 | SH | DFND | 8 | 32,850 | 0 | 111,372 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,015 | 26,112 | SH | DFND | 9 | 26,112 | 0 | 0 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 2,334 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 135 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 528 | 11,394 | SH | DFND | 2 | 11,394 | 0 | 0 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 20,232 | 436,220 | SH | SOLE | 7 | 410,883 | 0 | 25,337 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 17 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 211 | 4,556 | SH | SOLE | 8 | 0 | 0 | 4,556 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 6,115 | 131,841 | SH | DFND | 8 | 24,066 | 0 | 107,775 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 1,784 | 38,467 | SH | DFND | 9 | 38,467 | 0 | 0 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 350 | 8,773 | SH | DFND | 2 | 8,773 | 0 | 0 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 2,671 | 67,004 | SH | SOLE | 7 | 26,813 | 691 | 39,500 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 900 | 22,584 | SH | DFND | 8 | 2,168 | 0 | 20,416 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 678 | 17,012 | SH | DFND | 9 | 17,012 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 6,718 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 219 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 8,010 | 139,213 | SH | DFND | 138,137 | 0 | 1,076 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 949 | 16,487 | SH | DFND | 2 | 16,487 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 62,724 | 1,090,102 | SH | SOLE | 7 | 1,041,369 | 11,830 | 36,903 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 23 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 382 | 6,640 | SH | SOLE | 8 | 0 | 0 | 6,640 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 24,386 | 423,812 | SH | DFND | 8 | 255,407 | 0 | 168,405 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 7,400 | 128,598 | SH | DFND | 9 | 128,598 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | ADR-DEV MKT | 550678106 | 761 | 65,664 | SH | DFND | 0 | 0 | 65,664 | ||
LUXOFT HOLDING INC | NON US EQTY | G57279104 | 2,271 | 42,966 | SH | DFND | 42,900 | 0 | 66 | ||
LEXMARK INTL INC | EQUITY US CM | 529771107 | 515 | 12,896 | SH | DFND | 2 | 12,896 | 0 | 0 | |
LEXMARK INTL INC | EQUITY US CM | 529771107 | 1,315 | 32,898 | SH | SOLE | 7 | 14,898 | 0 | 18,000 | |
LEXMARK INTL INC | EQUITY US CM | 529771107 | 677 | 16,937 | SH | DFND | 8 | 1,031 | 0 | 15,906 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 609 | 59,078 | SH | DFND | 2 | 59,078 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 2,809 | 272,682 | SH | SOLE | 7 | 138,995 | 0 | 133,687 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 509 | 49,460 | SH | DFND | 8 | 3,446 | 0 | 46,014 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 4,437 | 245,521 | SH | SOLE | 245,521 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 35,856 | 1,984,293 | SH | DFND | 1,320,024 | 0 | 664,269 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 1,811 | 100,215 | SH | DFND | 2 | 100,215 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 31,556 | 1,746,341 | SH | SOLE | 7 | 1,721,956 | 0 | 24,385 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 12,913 | 714,611 | SH | DFND | 8 | 522,186 | 0 | 192,425 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 7,945 | 98,502 | SH | SOLE | 98,502 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 250 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 15,422 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 20,358 | 252,392 | SH | DFND | 139,557 | 0 | 112,835 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 1,527 | 18,932 | SH | DFND | 2 | 18,932 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 79,677 | 987,808 | SH | SOLE | 7 | 952,541 | 5,109 | 30,158 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 26 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 447 | 5,539 | SH | SOLE | 8 | 0 | 0 | 5,539 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 33,137 | 410,823 | SH | DFND | 8 | 236,074 | 0 | 174,749 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 8,599 | 106,602 | SH | DFND | 9 | 106,602 | 0 | 0 | |
LLOYDS BANKING GROUP ADR | ADR-DEV MKT | 539439109 | 100 | 34,831 | SH | DFND | 0 | 0 | 34,831 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 241 | 8,766 | SH | DFND | 2 | 8,766 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,213 | 80,532 | SH | SOLE | 7 | 33,588 | 3,044 | 43,900 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 907 | 32,995 | SH | DFND | 8 | 2,099 | 0 | 30,896 | |
LA Z BOY INC. | EQUITY US CM | 505336107 | 616 | 25,098 | SH | SOLE | 7 | 9,598 | 0 | 15,500 | |
MACYS INC | EQUITY US CM | 55616P104 | 2,466 | 66,563 | SH | SOLE | 66,563 | 0 | 0 | ||
MACYS INC | EQUITY US CM | 55616P104 | 130 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
MACYS INC | EQUITY US CM | 55616P104 | 1,832 | 49,455 | SH | DFND | 33,769 | 0 | 15,686 | ||
MACYS INC | EQUITY US CM | 55616P104 | 949 | 25,618 | SH | DFND | 2 | 25,618 | 0 | 0 | |
MACYS INC | EQUITY US CM | 55616P104 | 17,424 | 470,278 | SH | SOLE | 7 | 442,922 | 0 | 27,356 | |
MACYS INC | EQUITY US CM | 55616P104 | 12 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
MACYS INC | EQUITY US CM | 55616P104 | 172 | 4,649 | SH | SOLE | 8 | 0 | 0 | 4,649 | |
MACYS INC | EQUITY US CM | 55616P104 | 11,054 | 298,357 | SH | DFND | 8 | 127,686 | 0 | 170,671 | |
MACYS INC | EQUITY US CM | 55616P104 | 1,720 | 46,419 | SH | DFND | 9 | 46,419 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 14,649 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 4,977 | 48,906 | SH | DFND | 41,106 | 0 | 7,800 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 14,965 | 147,051 | SH | SOLE | 147,051 | 0 | 0 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 155,485 | 1,527,804 | SH | DFND | 488,883 | 0 | 1,038,921 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 6,055 | 59,500 | SH | DFND | 2 | 59,500 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 225,166 | 2,212,500 | SH | SOLE | 7 | 2,077,090 | 31,925 | 103,485 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 176 | 1,726 | SH | DFND | 7 | 1,726 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 1,562 | 15,351 | SH | SOLE | 8 | 0 | 0 | 15,351 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 50,425 | 495,484 | SH | DFND | 8 | 160,771 | 0 | 334,713 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 15,085 | 148,222 | SH | DFND | 9 | 148,222 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,623 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 221 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 981 | 10,438 | SH | DFND | 2 | 10,438 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 15,844 | 168,571 | SH | SOLE | 7 | 140,039 | 0 | 28,532 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 8 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 130 | 1,388 | SH | SOLE | 8 | 0 | 0 | 1,388 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,974 | 42,277 | SH | DFND | 8 | 4,228 | 0 | 38,049 | |
MACERICH CO | REST INV TS | 554382101 | 2,292 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
MACERICH CO | REST INV TS | 554382101 | 202 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MACERICH CO | REST INV TS | 554382101 | 7,456 | 92,200 | SH | DFND | 92,200 | 0 | 0 | ||
MACERICH CO | REST INV TS | 554382101 | 3,043 | 37,632 | SH | DFND | 2 | 37,632 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 24,833 | 307,078 | SH | SOLE | 7 | 254,994 | 0 | 52,084 | |
MACERICH CO | REST INV TS | 554382101 | 313 | 3,866 | SH | DFND | 7 | 3,866 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 152 | 1,879 | SH | SOLE | 8 | 0 | 0 | 1,879 | |
MACERICH CO | REST INV TS | 554382101 | 10,225 | 126,440 | SH | DFND | 8 | 14,437 | 0 | 112,003 | |
MACERICH CO | REST INV TS | 554382101 | 1,855 | 22,941 | SH | DFND | 9 | 22,941 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | EQUITY US CM | 590328100 | 477 | 75,097 | SH | SOLE | 7 | 40,097 | 0 | 35,000 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 526 | 34,959 | SH | SOLE | 7 | 12,859 | 0 | 22,100 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,226 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 108 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 457 | 6,329 | SH | DFND | 2 | 6,329 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 11,750 | 162,613 | SH | SOLE | 7 | 156,794 | 0 | 5,819 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 64 | 889 | SH | SOLE | 8 | 0 | 0 | 889 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,516 | 48,657 | SH | DFND | 8 | 6,541 | 0 | 42,116 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 728 | 10,077 | SH | DFND | 9 | 10,077 | 0 | 0 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 233 | 4,037 | SH | DFND | 2 | 4,037 | 0 | 0 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 2,297 | 39,860 | SH | SOLE | 7 | 15,800 | 2,140 | 21,920 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 631 | 10,947 | SH | DFND | 8 | 1,312 | 0 | 9,635 | |
MANTECH INTERNATIONAL CORP. | EQUITY US CM | 564563104 | 418 | 11,086 | SH | SOLE | 7 | 2,999 | 0 | 8,087 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 5,448 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 303 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 1,054 | 15,657 | SH | DFND | 2 | 15,657 | 0 | 0 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 34,338 | 510,002 | SH | SOLE | 7 | 474,206 | 7,770 | 28,026 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 19 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 345 | 5,125 | SH | SOLE | 8 | 0 | 0 | 5,125 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 9,332 | 138,594 | SH | DFND | 8 | 23,597 | 0 | 114,997 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 3,099 | 46,029 | SH | DFND | 9 | 46,029 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,779 | 80,994 | SH | SOLE | 80,994 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 144 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
MASCO CORP | EQUITY US CM | 574599106 | 53,213 | 1,550,941 | SH | DFND | 124,567 | 0 | 1,426,374 | ||
MASCO CORP | EQUITY US CM | 574599106 | 669 | 19,502 | SH | DFND | 2 | 19,502 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 21,384 | 623,270 | SH | SOLE | 7 | 589,998 | 6,637 | 26,635 | |
MASCO CORP | EQUITY US CM | 574599106 | 14 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 170 | 4,947 | SH | SOLE | 8 | 0 | 0 | 4,947 | |
MASCO CORP | EQUITY US CM | 574599106 | 5,046 | 147,084 | SH | DFND | 8 | 23,920 | 0 | 123,164 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,572 | 45,808 | SH | DFND | 9 | 45,808 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 331 | 5,557 | SH | DFND | 2 | 5,557 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,386 | 23,298 | SH | SOLE | 7 | 6,698 | 0 | 16,600 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 209 | 3,516 | SH | DFND | 8 | 816 | 0 | 2,700 | |
MATTEL | EQUITY US CM | 577081102 | 3,142 | 103,771 | SH | SOLE | 103,771 | 0 | 0 | ||
MATTEL | EQUITY US CM | 577081102 | 154 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
MATTEL | EQUITY US CM | 577081102 | 882 | 29,119 | SH | DFND | 2 | 29,119 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 15,156 | 500,530 | SH | SOLE | 7 | 462,407 | 11,066 | 27,057 | |
MATTEL | EQUITY US CM | 577081102 | 11 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 153 | 5,050 | SH | SOLE | 8 | 0 | 0 | 5,050 | |
MATTEL | EQUITY US CM | 577081102 | 6,053 | 199,896 | SH | DFND | 8 | 34,569 | 0 | 165,327 | |
MATTEL | EQUITY US CM | 577081102 | 1,328 | 43,867 | SH | DFND | 9 | 43,867 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP. | EQUITY US CM | 577128101 | 305 | 5,021 | SH | DFND | 2 | 5,021 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP. | EQUITY US CM | 577128101 | 1,037 | 17,065 | SH | SOLE | 7 | 7,492 | 0 | 9,573 | |
MATSON INC | EQUITY US CM | 57686G105 | 271 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 471 | 11,800 | SH | SOLE | 7 | 4,800 | 0 | 7,000 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 1,805 | 16,395 | PRN | DFND | 0 | 0 | 16,395 | ||
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 4,787 | 43,480 | PRN | SOLE | 7 | 43,480 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 410 | 10,773 | SH | DFND | 2 | 10,773 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 1,390 | 36,528 | SH | SOLE | 7 | 15,406 | 0 | 21,122 | |
MBIA INC | EQUITY US CM | 55262C100 | 218 | 27,974 | SH | DFND | 2 | 27,974 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 597 | 76,673 | SH | SOLE | 7 | 34,273 | 0 | 42,400 | |
MBIA INC | EQUITY US CM | 55262C100 | 341 | 43,716 | SH | DFND | 8 | 5,900 | 0 | 37,816 | |
MOBILEYE NV | NON US EQTY | N51488117 | 13,196 | 309,982 | SH | SOLE | 7 | 293,013 | 0 | 16,969 | |
MOBILEYE NV | NON US EQTY | N51488117 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MOBILEYE NV | NON US EQTY | N51488117 | 111 | 2,600 | SH | SOLE | 8 | 0 | 0 | 2,600 | |
MOBILEYE NV | NON US EQTY | N51488117 | 1,172 | 27,520 | SH | DFND | 8 | 0 | 0 | 27,520 | |
MOBILEYE NV | NON US EQTY | N51488117 | 955 | 22,437 | SH | DFND | 9 | 22,437 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 6,031 | 790,434 | SH | SOLE | 754,100 | 0 | 36,334 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 4,855 | 636,250 | SH | DFND | 636,250 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 185 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 5,654 | 741,087 | SH | SOLE | 7 | 537,916 | 0 | 203,171 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 102 | 13,400 | SH | SOLE | 8 | 13,400 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 2,843 | 372,562 | SH | DFND | 8 | 91,800 | 0 | 280,762 | |
MALIBU BOATS INC - A | EQUITY US CM | 56117J100 | 911 | 61,140 | SH | DFND | 0 | 0 | 61,140 | ||
MOELIS & CO | EQUITY US CM | 60786M105 | 817 | 30,381 | SH | DFND | 0 | 0 | 30,381 | ||
MOELIS & CO | EQUITY US CM | 60786M105 | 239 | 8,900 | SH | SOLE | 7 | 3,900 | 0 | 5,000 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 29,745 | 257,847 | SH | SOLE | 257,847 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 5,586 | 48,422 | SH | DFND | 39,922 | 0 | 8,500 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 14,414 | 124,946 | SH | SOLE | 124,946 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,845 | 24,663 | SH | DFND | 16,000 | 0 | 8,663 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 8,380 | 72,641 | SH | DFND | 2 | 72,641 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 195,966 | 1,698,733 | SH | SOLE | 7 | 1,588,385 | 37,388 | 72,960 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,748 | 15,155 | SH | DFND | 7 | 15,155 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,541 | 13,356 | SH | SOLE | 8 | 0 | 0 | 13,356 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 185,735 | 1,610,049 | SH | DFND | 8 | 1,105,012 | 0 | 505,037 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 14,261 | 123,619 | SH | DFND | 9 | 123,619 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 2,618 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 248 | 3,999 | SH | DFND | 0 | 0 | 3,999 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 818 | 13,166 | SH | DFND | 2 | 13,166 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 24,536 | 394,850 | SH | SOLE | 7 | 370,192 | 7,165 | 17,493 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 14 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 197 | 3,170 | SH | SOLE | 8 | 0 | 0 | 3,170 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 5,654 | 90,982 | SH | DFND | 8 | 14,518 | 0 | 76,464 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 1,776 | 28,582 | SH | DFND | 9 | 28,582 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 5,728 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 393 | 2,359 | SH | DFND | 0 | 0 | 2,359 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 13,121 | 78,687 | SH | SOLE | 78,687 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 8,391 | 50,319 | SH | DFND | 47,185 | 0 | 3,134 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 1,662 | 9,965 | SH | DFND | 2 | 9,965 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 62,144 | 372,679 | SH | SOLE | 7 | 346,649 | 7,488 | 18,542 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 353 | 2,117 | SH | DFND | 7 | 2,117 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 578 | 3,465 | SH | SOLE | 8 | 0 | 0 | 3,465 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 31,030 | 186,084 | SH | DFND | 8 | 46,439 | 0 | 139,645 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 5,617 | 33,684 | SH | DFND | 9 | 33,684 | 0 | 0 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 2,807 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 206 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 1,065 | 9,836 | SH | DFND | 0 | 0 | 9,836 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 725 | 6,696 | SH | DFND | 2 | 6,696 | 0 | 0 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 28,597 | 264,102 | SH | SOLE | 7 | 244,105 | 4,961 | 15,036 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 14 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 300 | 2,773 | SH | SOLE | 8 | 0 | 0 | 2,773 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 7,719 | 71,289 | SH | DFND | 8 | 11,529 | 0 | 59,760 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 2,886 | 26,651 | SH | DFND | 9 | 26,651 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 634 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 1,010 | 82,178 | SH | DFND | 74,078 | 0 | 8,100 | ||
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 190 | 11,900 | SH | SOLE | 7 | 3,000 | 0 | 8,900 | |
MARCUS CORP. | EQUITY US CM | 566330106 | 290 | 11,598 | SH | SOLE | 7 | 2,298 | 0 | 9,300 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 426 | 7,764 | SH | DFND | 2 | 7,764 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 801 | 14,599 | SH | SOLE | 7 | 5,199 | 0 | 9,400 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 299 | 5,452 | SH | DFND | 8 | 384 | 0 | 5,068 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,409 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 155 | 2,345 | SH | DFND | 0 | 0 | 2,345 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 2,679 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 4,192 | 63,282 | SH | DFND | 56,598 | 0 | 6,684 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 445 | 6,716 | SH | DFND | 2 | 6,716 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 8,684 | 131,082 | SH | SOLE | 7 | 120,483 | 2,154 | 8,445 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 7 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 100 | 1,505 | SH | SOLE | 8 | 0 | 0 | 1,505 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 2,716 | 40,992 | SH | DFND | 8 | 6,030 | 0 | 34,962 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 484 | 18,746 | SH | SOLE | 7 | 7,046 | 0 | 11,700 | |
MDC PARTNERS INC-A | NON US EQTY | 552697104 | 205 | 19,100 | SH | SOLE | 7 | 8,500 | 0 | 10,600 | |
MEDICINES CO | EQUITY US CM | 584688105 | 3,861 | 102,314 | SH | SOLE | 102,314 | 0 | 0 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 24,576 | 651,201 | SH | DFND | 433,679 | 0 | 217,522 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 1,571 | 41,624 | SH | DFND | 2 | 41,624 | 0 | 0 | |
MEDICINES CO | EQUITY US CM | 584688105 | 29,697 | 786,887 | SH | SOLE | 7 | 766,087 | 0 | 20,800 | |
MEDICINES CO | EQUITY US CM | 584688105 | 8,411 | 222,876 | SH | DFND | 8 | 158,870 | 0 | 64,006 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 16,536 | 376,680 | SH | SOLE | 376,680 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,405 | 145,891 | SH | DFND | 131,991 | 0 | 13,900 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 14,694 | 334,721 | SH | SOLE | 334,721 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 73,478 | 1,673,769 | SH | DFND | 1,312,025 | 0 | 361,744 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,309 | 143,709 | SH | DFND | 2 | 143,709 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 136,474 | 3,108,743 | SH | SOLE | 7 | 2,867,660 | 0 | 241,083 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 290 | 6,612 | SH | DFND | 7 | 6,612 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,052 | 23,954 | SH | SOLE | 8 | 0 | 0 | 23,954 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 178,837 | 4,073,736 | SH | DFND | 8 | 3,166,913 | 0 | 906,823 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 9,669 | 220,253 | SH | DFND | 9 | 220,253 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 416 | 7,996 | SH | DFND | 2 | 7,996 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 837 | 16,099 | SH | SOLE | 7 | 5,799 | 0 | 10,300 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 19,730 | 3,938,202 | SH | DFND | 2,653,930 | 0 | 1,284,272 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 1,062 | 212,027 | SH | DFND | 2 | 212,027 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 1,607 | 320,667 | SH | SOLE | 7 | 254,967 | 0 | 65,700 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 8,338 | 1,664,342 | SH | DFND | 8 | 1,138,945 | 0 | 525,397 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 305 | 23,194 | SH | DFND | 2 | 23,194 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 1,254 | 95,195 | SH | SOLE | 7 | 41,095 | 0 | 54,100 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 380 | 28,851 | SH | DFND | 8 | 2,460 | 0 | 26,391 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 398 | 7,133 | SH | DFND | 2 | 7,133 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 1,550 | 27,798 | SH | SOLE | 7 | 11,298 | 0 | 16,500 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 209 | 3,754 | SH | DFND | 8 | 1,054 | 0 | 2,700 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 23,651 | 273,738 | SH | SOLE | 273,738 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,029 | 11,904 | SH | DFND | 0 | 0 | 11,904 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 4,780 | 55,327 | SH | DFND | 51,720 | 0 | 3,607 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 8,145 | 94,276 | SH | DFND | 2 | 94,276 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 178,992 | 2,071,664 | SH | SOLE | 7 | 1,957,005 | 0 | 114,659 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 120 | 1,388 | SH | DFND | 7 | 1,388 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,857 | 21,491 | SH | SOLE | 8 | 0 | 0 | 21,491 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 65,571 | 758,926 | SH | DFND | 8 | 161,315 | 0 | 597,611 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 16,940 | 196,068 | SH | DFND | 9 | 196,068 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 425 | 16,688 | SH | DFND | 2 | 16,688 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,435 | 95,730 | SH | SOLE | 7 | 39,907 | 0 | 55,823 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,343 | 52,806 | SH | DFND | 8 | 2,547 | 0 | 50,259 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 753 | 29,600 | SH | DFND | 9 | 29,600 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 406 | 47,300 | SH | SOLE | 7 | 13,800 | 0 | 33,500 | |
SPDR S-P MIDCAP 400 ETF TRUST | FUNDS EQUITY | 78467Y107 | 1,162 | 4,115 | SH | DFND | 0 | 0 | 4,115 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 299 | 7,899 | SH | SOLE | 7 | 899 | 0 | 7,000 | |
MEDIA GENERAL INC | EQUITY US CM | 58441K100 | 375 | 20,373 | SH | DFND | 2 | 20,373 | 0 | 0 | |
MEDIA GENERAL INC | EQUITY US CM | 58441K100 | 1,018 | 55,214 | SH | SOLE | 7 | 28,814 | 0 | 26,400 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 689 | 19,698 | SH | SOLE | 7 | 8,898 | 0 | 10,800 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 413 | 2,234 | SH | DFND | 2 | 2,234 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 3,191 | 17,254 | SH | SOLE | 7 | 6,999 | 0 | 10,255 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 456 | 2,467 | SH | DFND | 8 | 567 | 0 | 1,900 | |
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 574 | 21,721 | SH | DFND | 2 | 21,721 | 0 | 0 | |
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 1,362 | 51,507 | SH | SOLE | 7 | 24,407 | 0 | 27,100 | |
MERCER INTL INC-SBI | EQUITY US CM | 588056101 | 159 | 18,772 | SH | SOLE | 7 | 6,500 | 0 | 12,272 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 8,189 | 184,318 | SH | SOLE | 184,318 | 0 | 0 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 407 | 9,163 | SH | DFND | 763 | 0 | 8,400 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 34,641 | 779,677 | SH | DFND | 529,821 | 0 | 249,856 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 4,208 | 94,711 | SH | DFND | 2 | 94,711 | 0 | 0 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 84,544 | 1,902,856 | SH | SOLE | 7 | 1,720,281 | 0 | 182,575 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 42 | 935 | SH | DFND | 7 | 935 | 0 | 0 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 638 | 14,358 | SH | SOLE | 8 | 0 | 0 | 14,358 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 39,873 | 897,438 | SH | DFND | 8 | 311,954 | 0 | 585,484 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 5,540 | 124,701 | SH | DFND | 9 | 124,701 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 571 | 76,342 | SH | DFND | 2 | 76,342 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,248 | 166,814 | SH | SOLE | 7 | 53,614 | 0 | 113,200 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 633 | 84,588 | SH | DFND | 8 | 8,098 | 0 | 76,490 | |
MANITOWOC FOODSERVICE INC | EQUITY US CM | 563568104 | 457 | 28,164 | SH | DFND | 2 | 28,164 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | EQUITY US CM | 563568104 | 1,106 | 68,202 | SH | SOLE | 7 | 29,696 | 1,906 | 36,600 | |
MANITOWOC FOODSERVICE INC | EQUITY US CM | 563568104 | 373 | 23,013 | SH | DFND | 8 | 1,952 | 0 | 21,061 | |
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 265 | 11,299 | SH | SOLE | 7 | 2,899 | 0 | 8,400 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 397 | 7,024 | SH | DFND | 2 | 7,024 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,095 | 19,384 | SH | SOLE | 7 | 8,729 | 0 | 10,655 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 111 | 15,699 | SH | SOLE | 7 | 5,099 | 0 | 10,600 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 271 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 731 | 13,599 | SH | SOLE | 7 | 5,799 | 0 | 7,800 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 358 | 6,668 | SH | DFND | 8 | 666 | 0 | 6,002 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,550 | 59,537 | SH | SOLE | 59,537 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 126 | 4,858 | SH | DFND | 0 | 0 | 4,858 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 775 | 29,782 | SH | DFND | 2 | 29,782 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 17,074 | 655,921 | SH | SOLE | 7 | 617,516 | 1,428 | 36,977 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 13 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 178 | 6,839 | SH | SOLE | 8 | 0 | 0 | 6,839 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 6,075 | 233,398 | SH | DFND | 8 | 27,843 | 0 | 205,555 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,636 | 62,833 | SH | DFND | 9 | 62,833 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 1,073 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 1,680 | 56,181 | SH | DFND | 17,639 | 0 | 38,542 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 12,969 | 433,616 | SH | SOLE | 7 | 426,316 | 0 | 7,300 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 231 | 5,700 | SH | SOLE | 7 | 2,400 | 0 | 3,300 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 361 | 11,400 | SH | SOLE | 7 | 7,400 | 0 | 4,000 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,844 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 180 | 900 | SH | DFND | 0 | 0 | 900 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 1,462 | 7,296 | SH | DFND | 7,008 | 0 | 288 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 790 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 18,377 | 91,731 | SH | SOLE | 7 | 85,062 | 1,510 | 5,159 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 13 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 179 | 892 | SH | SOLE | 8 | 0 | 0 | 892 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 5,373 | 26,818 | SH | DFND | 8 | 4,799 | 0 | 22,019 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,706 | 8,515 | SH | DFND | 9 | 8,515 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 448 | 35,297 | SH | SOLE | 7 | 13,097 | 0 | 22,200 | |
M/I HOMES INC | EQUITY US CM | 55305B101 | 285 | 12,099 | SH | SOLE | 7 | 3,599 | 0 | 8,500 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 391 | 4,692 | SH | DFND | 2 | 4,692 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 3,094 | 37,164 | SH | SOLE | 7 | 14,199 | 0 | 22,965 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 972 | 11,672 | SH | DFND | 8 | 1,363 | 0 | 10,309 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 442 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,715 | 30,048 | SH | SOLE | 7 | 10,521 | 1,700 | 17,827 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,126 | 9,107 | SH | DFND | 8 | 1,042 | 0 | 8,065 | |
MICHAELS COS INC/THE | EQUITY US CM | 59408Q106 | 1,302 | 53,885 | SH | SOLE | 7 | 20,442 | 1,900 | 31,543 | |
MICHAELS COS INC/THE | EQUITY US CM | 59408Q106 | 270 | 11,189 | SH | DFND | 8 | 1,385 | 0 | 9,804 | |
MOBILE MINI INC. | EQUITY US CM | 60740F105 | 528 | 17,499 | SH | SOLE | 7 | 5,899 | 0 | 11,600 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 392 | 53,300 | SH | SOLE | 7 | 18,200 | 0 | 35,100 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 392 | 24,899 | SH | SOLE | 7 | 13,699 | 0 | 11,200 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 2,086 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 211 | 2,670 | SH | DFND | 0 | 0 | 2,670 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 953 | 12,060 | SH | DFND | 2 | 12,060 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 22,016 | 278,651 | SH | SOLE | 7 | 260,161 | 2,425 | 16,065 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 18 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 219 | 2,770 | SH | SOLE | 8 | 0 | 0 | 2,770 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 6,931 | 87,720 | SH | DFND | 8 | 17,658 | 0 | 70,062 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 2,022 | 25,595 | SH | DFND | 9 | 25,595 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 2,786 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 260 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 2,902 | 29,045 | SH | DFND | 2 | 29,045 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 17,454 | 174,683 | SH | SOLE | 7 | 161,141 | 3,905 | 9,637 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 591 | 5,919 | SH | DFND | 7 | 5,919 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 168 | 1,681 | SH | SOLE | 8 | 0 | 0 | 1,681 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 20,211 | 202,275 | SH | DFND | 8 | 57,983 | 0 | 144,292 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 2,065 | 20,667 | SH | DFND | 9 | 20,667 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,597 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 343 | 369 | SH | DFND | 0 | 0 | 369 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 1,680 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 18,317 | 19,722 | SH | SOLE | 7 | 18,630 | 0 | 1,092 | |
MARKEL CORP | EQUITY US CM | 570535104 | 290 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 191 | 206 | SH | SOLE | 8 | 0 | 0 | 206 | |
MARKEL CORP | EQUITY US CM | 570535104 | 5,426 | 5,842 | SH | DFND | 8 | 1,205 | 0 | 4,637 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,895 | 2,040 | SH | DFND | 9 | 2,040 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,073 | 21,572 | SH | DFND | 0 | 0 | 21,572 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 404 | 8,125 | SH | DFND | 2 | 8,125 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,350 | 27,140 | SH | SOLE | 7 | 13,040 | 0 | 14,100 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 377 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,306 | 19,967 | SH | SOLE | 7 | 7,144 | 1,117 | 11,706 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 945 | 5,708 | SH | DFND | 8 | 751 | 0 | 4,957 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 214 | 7,466 | SH | DFND | 2 | 7,466 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 724 | 25,298 | SH | SOLE | 7 | 8,198 | 0 | 17,100 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 286 | 8,831 | SH | DFND | 2 | 8,831 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 833 | 25,698 | SH | SOLE | 7 | 7,898 | 0 | 17,800 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,497 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 175 | 976 | SH | DFND | 176 | 0 | 800 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 6,245 | 34,865 | SH | DFND | 8,328 | 0 | 26,537 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 907 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 15,947 | 89,037 | SH | SOLE | 7 | 82,620 | 1,903 | 4,514 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 6 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 160 | 892 | SH | SOLE | 8 | 0 | 0 | 892 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4,767 | 26,617 | SH | DFND | 8 | 4,144 | 0 | 22,473 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,596 | 8,908 | SH | DFND | 9 | 8,908 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 281 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 861 | 19,900 | SH | SOLE | 7 | 8,800 | 0 | 11,100 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 8,551 | 127,157 | SH | SOLE | 127,157 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 4,818 | 71,646 | SH | DFND | 64,246 | 0 | 7,400 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 151,955 | 2,259,551 | SH | DFND | 777,112 | 0 | 1,482,439 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 4,580 | 68,109 | SH | DFND | 2 | 68,109 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 74,948 | 1,114,469 | SH | SOLE | 7 | 1,017,154 | 17,382 | 79,933 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 36 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 546 | 8,120 | SH | SOLE | 8 | 0 | 0 | 8,120 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 29,565 | 439,628 | SH | DFND | 8 | 123,263 | 0 | 316,365 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 5,390 | 80,144 | SH | DFND | 9 | 80,144 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 16,102 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 969 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 14,854 | 84,285 | SH | SOLE | 84,285 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 51,431 | 291,842 | SH | DFND | 14,953 | 0 | 276,889 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 6,701 | 38,024 | SH | DFND | 2 | 38,024 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 179,168 | 1,016,672 | SH | SOLE | 7 | 943,800 | 19,516 | 53,356 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 100 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 1,640 | 9,306 | SH | SOLE | 8 | 0 | 0 | 9,306 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 59,213 | 335,998 | SH | DFND | 8 | 98,220 | 0 | 237,778 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 16,343 | 92,736 | SH | DFND | 9 | 92,736 | 0 | 0 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 464 | 8,206 | SH | DFND | 2 | 8,206 | 0 | 0 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 2,663 | 47,077 | SH | SOLE | 7 | 27,270 | 0 | 19,807 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 32 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 24,125 | 426,545 | SH | DFND | 8 | 423,045 | 0 | 3,500 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,633 | 67,224 | SH | DFND | 0 | 0 | 67,224 | ||
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 585 | 24,098 | SH | SOLE | 7 | 7,698 | 0 | 16,400 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 1,578 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 112 | 1,612 | SH | DFND | 512 | 0 | 1,100 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 6,705 | 96,083 | SH | SOLE | 96,083 | 0 | 0 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 29,752 | 426,369 | SH | DFND | 322,446 | 0 | 103,923 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 2,038 | 29,201 | SH | DFND | 2 | 29,201 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 32,683 | 468,370 | SH | SOLE | 7 | 459,869 | 0 | 8,501 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 4 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 110 | 1,583 | SH | SOLE | 8 | 0 | 0 | 1,583 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 16,021 | 229,597 | SH | DFND | 8 | 139,111 | 0 | 90,486 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 1,014 | 14,532 | SH | DFND | 9 | 14,532 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 75 | 121,100 | SH | SOLE | 7 | 41,900 | 0 | 79,200 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 13 | 20,647 | SH | DFND | 8 | 347 | 0 | 20,300 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 1,184 | 82,950 | SH | SOLE | 7 | 49,898 | 0 | 33,052 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 202 | 14,127 | SH | DFND | 8 | 3,927 | 0 | 10,200 | |
MONRO MUFFLER BRAKE INC. | EQUITY US CM | 610236101 | 249 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | |
MONRO MUFFLER BRAKE INC. | EQUITY US CM | 610236101 | 1,042 | 17,029 | SH | SOLE | 7 | 6,953 | 0 | 10,076 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,836 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 191 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 14,633 | 99,676 | SH | SOLE | 99,676 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,102 | 21,126 | SH | DFND | 0 | 0 | 21,126 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 784 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 43,512 | 296,381 | SH | SOLE | 7 | 280,822 | 4,520 | 11,039 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 15 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 305 | 2,079 | SH | SOLE | 8 | 0 | 0 | 2,079 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,042 | 54,775 | SH | DFND | 8 | 9,325 | 0 | 45,450 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,986 | 20,336 | SH | DFND | 9 | 20,336 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 385 | 32,899 | SH | SOLE | 7 | 8,999 | 0 | 23,900 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 39,108 | 618,510 | SH | SOLE | 618,510 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,037 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 3,254 | 51,465 | SH | DFND | 36,394 | 0 | 15,071 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,652 | 136,839 | SH | DFND | 2 | 136,839 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 199,412 | 3,153,761 | SH | SOLE | 7 | 2,902,028 | 80,818 | 170,915 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 449 | 7,100 | SH | DFND | 7 | 7,100 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,897 | 30,009 | SH | SOLE | 8 | 0 | 0 | 30,009 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 68,847 | 1,088,832 | SH | DFND | 8 | 194,282 | 0 | 894,550 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 17,791 | 281,366 | SH | DFND | 9 | 281,366 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 172 | 14,498 | SH | SOLE | 7 | 5,898 | 0 | 8,600 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 412 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 927 | 15,567 | SH | SOLE | 7 | 4,867 | 0 | 10,700 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 219 | 3,686 | SH | DFND | 8 | 586 | 0 | 3,100 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 311 | 5,331 | SH | DFND | 2 | 5,331 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,209 | 20,728 | SH | SOLE | 7 | 7,828 | 0 | 12,900 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 389 | 6,665 | SH | DFND | 8 | 738 | 0 | 5,927 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 6,543 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 450 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 29,645 | 290,064 | SH | DFND | 0 | 0 | 290,064 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 2,558 | 25,034 | SH | DFND | 2 | 25,034 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 71,554 | 700,133 | SH | SOLE | 7 | 654,040 | 9,362 | 36,731 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 41 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 688 | 6,728 | SH | SOLE | 8 | 0 | 0 | 6,728 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 25,978 | 254,183 | SH | DFND | 8 | 60,664 | 0 | 193,519 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 7,113 | 69,603 | SH | DFND | 9 | 69,603 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | REST INV TS | 60979P105 | 422 | 39,635 | SH | DFND | 2 | 39,635 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | REST INV TS | 60979P105 | 2,040 | 191,771 | SH | SOLE | 7 | 102,010 | 0 | 89,761 | |
MONOGRAM RESIDENTIAL TRUST I | REST INV TS | 60979P105 | 339 | 31,902 | SH | DFND | 8 | 3,460 | 0 | 28,442 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 8,046 | 101,506 | SH | SOLE | 7 | 94,606 | 400 | 6,500 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 286 | 3,611 | SH | DFND | 8 | 519 | 0 | 3,092 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 2,365 | 96,674 | SH | SOLE | 96,674 | 0 | 0 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 113 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 753 | 30,775 | SH | DFND | 2 | 30,775 | 0 | 0 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 11,777 | 481,499 | SH | SOLE | 7 | 452,526 | 0 | 28,973 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 7 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 121 | 4,950 | SH | SOLE | 8 | 0 | 0 | 4,950 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 5,564 | 227,490 | SH | DFND | 8 | 40,558 | 0 | 186,932 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 1,195 | 48,849 | SH | DFND | 9 | 48,849 | 0 | 0 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 234 | 10,902 | SH | SOLE | 7 | 4,902 | 0 | 6,000 | |
MOTORCAR PARTS OF AMERICA IN | EQUITY US CM | 620071100 | 371 | 12,900 | SH | SOLE | 7 | 3,300 | 0 | 9,600 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,421 | 108,929 | SH | SOLE | 108,929 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 187 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 5,755 | 141,794 | SH | DFND | 118,774 | 0 | 23,020 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,207 | 29,728 | SH | DFND | 2 | 29,728 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 32,974 | 812,379 | SH | SOLE | 7 | 770,137 | 0 | 42,242 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 18 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 330 | 8,120 | SH | SOLE | 8 | 0 | 0 | 8,120 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 20,791 | 512,221 | SH | DFND | 8 | 199,113 | 0 | 313,108 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,094 | 76,217 | SH | DFND | 9 | 76,217 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT ADR | ADR-DEV MKT | 585464100 | 715 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT ADR | ADR-DEV MKT | 585464100 | 61 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
MELCO CROWN ENTERTAINMENT ADR | ADR-DEV MKT | 585464100 | 3,984 | 247,316 | SH | SOLE | 7 | 241,117 | 0 | 6,199 | |
MELCO CROWN ENTERTAINMENT ADR | ADR-DEV MKT | 585464100 | 4 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT ADR | ADR-DEV MKT | 585464100 | 71 | 4,400 | SH | SOLE | 8 | 0 | 0 | 4,400 | |
MELCO CROWN ENTERTAINMENT ADR | ADR-DEV MKT | 585464100 | 2,774 | 172,164 | SH | DFND | 8 | 72,699 | 0 | 99,465 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 807 | 54,614 | SH | DFND | 2 | 54,614 | 0 | 0 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 4,482 | 303,481 | SH | SOLE | 7 | 167,591 | 0 | 135,890 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 677 | 45,868 | SH | DFND | 8 | 3,508 | 0 | 42,360 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 395 | 4,907 | SH | DFND | 2 | 4,907 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,598 | 19,856 | SH | SOLE | 7 | 9,056 | 0 | 10,800 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 217 | 2,697 | SH | DFND | 8 | 697 | 0 | 2,000 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 325 | 19,807 | SH | DFND | 2 | 19,807 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 1,108 | 67,453 | SH | SOLE | 7 | 27,304 | 0 | 40,149 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 545 | 33,144 | SH | DFND | 8 | 1,490 | 0 | 31,654 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 339 | 13,798 | SH | SOLE | 7 | 5,598 | 0 | 8,200 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 54,614 | 875,092 | SH | SOLE | 875,092 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,392 | 22,300 | SH | DFND | 0 | 0 | 22,300 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 18,948 | 303,603 | SH | DFND | 263,350 | 0 | 40,253 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 13,484 | 216,059 | SH | DFND | 2 | 216,059 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 287,539 | 4,607,251 | SH | SOLE | 7 | 4,353,478 | 16,317 | 237,456 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,170 | 18,752 | SH | DFND | 7 | 18,752 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,664 | 42,678 | SH | SOLE | 8 | 0 | 0 | 42,678 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 109,862 | 1,760,331 | SH | DFND | 8 | 412,010 | 0 | 1,348,321 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 24,599 | 394,155 | SH | DFND | 9 | 394,155 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,670 | 295,385 | SH | SOLE | 295,385 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 123 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,134 | 261,477 | SH | DFND | 261,477 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,147 | 72,539 | SH | DFND | 2 | 72,539 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 25,401 | 1,606,637 | SH | SOLE | 7 | 1,535,039 | 0 | 71,598 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 11 | 724 | SH | DFND | 7 | 724 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 202 | 12,796 | SH | SOLE | 8 | 0 | 0 | 12,796 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 14,150 | 895,010 | SH | DFND | 8 | 141,707 | 0 | 753,303 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,098 | 132,675 | SH | DFND | 9 | 132,675 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 244 | 11,600 | SH | SOLE | 7 | 3,900 | 0 | 7,700 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,064 | 80,199 | SH | SOLE | 80,199 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 120 | 9,064 | SH | DFND | 2,164 | 0 | 6,900 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 18,252 | 1,375,399 | SH | DFND | 990,462 | 0 | 384,937 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,599 | 120,524 | SH | DFND | 2 | 120,524 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 17,117 | 1,289,879 | SH | SOLE | 7 | 1,257,089 | 0 | 32,790 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 4 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 89 | 6,744 | SH | SOLE | 8 | 0 | 0 | 6,744 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 10,633 | 801,309 | SH | DFND | 8 | 470,965 | 0 | 330,344 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 923 | 69,543 | SH | DFND | 9 | 69,543 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 11,970 | 373,366 | SH | SOLE | 373,366 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 474 | 14,782 | SH | DFND | 1,282 | 0 | 13,500 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 20,438 | 637,496 | SH | DFND | 434,669 | 0 | 202,827 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 2,409 | 75,138 | SH | DFND | 2 | 75,138 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 111,121 | 3,466,044 | SH | SOLE | 7 | 3,345,130 | 0 | 120,914 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 47 | 1,481 | SH | DFND | 7 | 1,481 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 708 | 22,083 | SH | SOLE | 8 | 0 | 0 | 22,083 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 44,121 | 1,376,212 | SH | DFND | 8 | 703,530 | 0 | 672,682 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 11,404 | 355,701 | SH | DFND | 9 | 355,701 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 266 | 4,581 | SH | DFND | 2 | 4,581 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 836 | 14,399 | SH | SOLE | 7 | 5,199 | 0 | 9,200 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 727 | 17,324 | SH | DFND | 2 | 17,324 | 0 | 0 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 2,234 | 53,223 | SH | SOLE | 7 | 20,700 | 0 | 32,523 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 308 | 7,344 | SH | DFND | 8 | 1,727 | 0 | 5,617 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,077 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 184 | 2,190 | SH | DFND | 0 | 0 | 2,190 | ||
MSCI INC | EQUITY US CM | 55354G100 | 14,557 | 173,419 | SH | SOLE | 173,419 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 31 | 369 | SH | DFND | 0 | 0 | 369 | ||
MSCI INC | EQUITY US CM | 55354G100 | 468 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 17,392 | 207,200 | SH | SOLE | 7 | 196,923 | 2,843 | 7,434 | |
MSCI INC | EQUITY US CM | 55354G100 | 9 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 115 | 1,368 | SH | SOLE | 8 | 0 | 0 | 1,368 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,159 | 37,635 | SH | DFND | 8 | 3,284 | 0 | 34,351 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 384 | 10,900 | SH | SOLE | 7 | 5,800 | 0 | 5,100 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 115,037 | 1,997,163 | SH | SOLE | 1,997,163 | 0 | 0 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 22,588 | 392,154 | SH | DFND | 337,811 | 0 | 54,343 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 14,920 | 259,021 | SH | SOLE | 259,021 | 0 | 0 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 491,057 | 8,525,287 | SH | DFND | 3,677,274 | 0 | 4,848,013 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 25,482 | 442,397 | SH | DFND | 2 | 442,397 | 0 | 0 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 958,487 | 16,640,396 | SH | SOLE | 7 | 15,600,884 | 266,860 | 772,652 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 615 | 10,685 | SH | DFND | 7 | 10,685 | 0 | 0 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 6,644 | 115,342 | SH | SOLE | 8 | 0 | 0 | 115,342 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 350,099 | 6,078,109 | SH | DFND | 8 | 3,149,753 | 0 | 2,928,356 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 71,419 | 1,239,912 | SH | DFND | 9 | 1,239,912 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | EQUITY US CM | 55825T103 | 335 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | EQUITY US CM | 55825T103 | 1,574 | 9,292 | SH | SOLE | 7 | 3,419 | 240 | 5,633 | |
MADISON SQUARE GARDEN CO- A | EQUITY US CM | 55825T103 | 632 | 3,731 | SH | DFND | 8 | 344 | 0 | 3,387 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 564 | 30,298 | SH | SOLE | 7 | 13,398 | 0 | 16,900 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,320 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 267 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,287 | 16,870 | SH | DFND | 16,571 | 0 | 299 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,506 | 32,855 | SH | DFND | 2 | 32,855 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 25,541 | 334,826 | SH | SOLE | 7 | 320,759 | 553 | 13,514 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 654 | 8,576 | SH | DFND | 7 | 8,576 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 181 | 2,368 | SH | SOLE | 8 | 0 | 0 | 2,368 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 12,596 | 165,126 | SH | DFND | 8 | 22,502 | 0 | 142,624 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,040 | 26,743 | SH | DFND | 9 | 26,743 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 523 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,849 | 25,190 | SH | SOLE | 7 | 9,490 | 500 | 15,200 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 676 | 9,204 | SH | DFND | 8 | 756 | 0 | 8,448 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 679 | 4,057 | SH | SOLE | 7 | 1,364 | 0 | 2,693 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,916 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 318 | 2,736 | SH | DFND | 0 | 0 | 2,736 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 432 | 3,723 | SH | DFND | 3,689 | 0 | 34 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,591 | 13,706 | SH | DFND | 2 | 13,706 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 24,374 | 209,943 | SH | SOLE | 7 | 198,007 | 0 | 11,936 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 17 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 254 | 2,192 | SH | SOLE | 8 | 0 | 0 | 2,192 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 11,728 | 101,013 | SH | DFND | 8 | 26,946 | 0 | 74,067 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,312 | 19,910 | SH | DFND | 9 | 19,910 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 294 | 16,500 | SH | SOLE | 7 | 5,600 | 0 | 10,900 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,776 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 252 | 600 | SH | DFND | 0 | 0 | 600 | ||
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 746 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 16,400 | 39,063 | SH | SOLE | 7 | 36,163 | 800 | 2,100 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 10 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 208 | 495 | SH | SOLE | 8 | 0 | 0 | 495 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 5,586 | 13,305 | SH | DFND | 8 | 3,650 | 0 | 9,655 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,474 | 3,510 | SH | DFND | 9 | 3,510 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 769 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 4,064 | 166,982 | SH | SOLE | 166,982 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 6,509 | 267,438 | SH | DFND | 241,665 | 0 | 25,773 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 386 | 15,877 | SH | DFND | 2 | 15,877 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,044 | 42,897 | SH | SOLE | 7 | 18,197 | 0 | 24,700 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 410 | 51,277 | SH | DFND | 2 | 51,277 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,318 | 164,789 | SH | SOLE | 7 | 60,089 | 0 | 104,700 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 206 | 25,765 | SH | DFND | 8 | 5,665 | 0 | 20,100 | |
AMERICAN CAPITAL MORTGAGE IN | EQUITY US CM | 02504A104 | 578 | 33,598 | SH | SOLE | 7 | 9,398 | 0 | 24,200 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 269 | 7,747 | SH | DFND | 2 | 7,747 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 538 | 15,499 | SH | SOLE | 7 | 5,599 | 0 | 9,900 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,362 | 8,683 | SH | DFND | 0 | 0 | 8,683 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 375 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 3,147 | 20,062 | SH | SOLE | 7 | 7,801 | 1,116 | 11,145 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 855 | 5,452 | SH | DFND | 8 | 674 | 0 | 4,778 | |
MERITOR INC | EQUITY US CM | 59001K100 | 633 | 56,896 | SH | SOLE | 7 | 16,796 | 0 | 40,100 | |
MERITOR INC | EQUITY US CM | 59001K100 | 209 | 18,799 | SH | DFND | 8 | 822 | 0 | 17,977 | |
MATERION CORP | EQUITY US CM | 576690101 | 350 | 11,399 | SH | SOLE | 7 | 4,499 | 0 | 6,900 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 375 | 20,000 | SH | SOLE | 7 | 8,900 | 0 | 11,100 | |
MTS SYSTEMS CORP. | EQUITY US CM | 553777103 | 267 | 5,800 | SH | SOLE | 7 | 2,700 | 0 | 3,100 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 4,541 | 107,242 | SH | SOLE | 107,242 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 7,034 | 166,127 | SH | DFND | 149,818 | 0 | 16,309 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 261 | 6,154 | SH | DFND | 2 | 6,154 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 457 | 10,800 | SH | SOLE | 7 | 3,700 | 0 | 7,100 | |
MANITOWOC INC | EQUITY US CM | 563571108 | 351 | 73,296 | SH | SOLE | 7 | 36,696 | 0 | 36,600 | |
MANITOWOC INC | EQUITY US CM | 563571108 | 202 | 42,184 | SH | DFND | 8 | 1,952 | 0 | 40,232 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 372 | 5,262 | SH | DFND | 2 | 5,262 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 1,414 | 19,999 | SH | SOLE | 7 | 7,799 | 0 | 12,200 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 217 | 3,067 | SH | DFND | 8 | 802 | 0 | 2,265 | |
MASTEC INC | EQUITY US CM | 576323109 | 404 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 815 | 27,398 | SH | SOLE | 7 | 10,298 | 0 | 17,100 | |
MASTEC INC | EQUITY US CM | 576323109 | 444 | 14,914 | SH | DFND | 8 | 1,461 | 0 | 13,453 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 5,249 | 295,221 | SH | SOLE | 295,221 | 0 | 0 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 244 | 13,700 | SH | DFND | 3,500 | 0 | 10,200 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 49,008 | 2,756,383 | SH | DFND | 1,879,033 | 0 | 877,350 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 3,406 | 191,543 | SH | DFND | 2 | 191,543 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 91,157 | 5,126,928 | SH | SOLE | 7 | 4,801,240 | 0 | 325,688 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 14 | 773 | SH | DFND | 7 | 773 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 282 | 15,839 | SH | SOLE | 8 | 0 | 0 | 15,839 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 38,992 | 2,193,053 | SH | DFND | 8 | 1,460,907 | 0 | 732,146 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,373 | 358,441 | SH | DFND | 9 | 358,441 | 0 | 0 | |
ISHARES S&P NAT MUNI BOND FD | FUNDS FIXINC | 464288414 | 329 | 2,918 | PRN | DFND | 0 | 0 | 2,918 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,674 | 55,051 | SH | SOLE | 55,051 | 0 | 0 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 46 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,691 | 88,526 | SH | DFND | 88,526 | 0 | 0 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 432 | 14,197 | SH | DFND | 2 | 14,197 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 7,307 | 240,378 | SH | SOLE | 7 | 226,074 | 0 | 14,304 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 3 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 69 | 2,275 | SH | SOLE | 8 | 0 | 0 | 2,275 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 5,646 | 185,727 | SH | DFND | 8 | 29,960 | 0 | 155,767 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 726 | 23,868 | SH | DFND | 9 | 23,868 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,889 | 40,479 | SH | DFND | 40,479 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 542 | 7,597 | SH | DFND | 2 | 7,597 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,074 | 29,057 | SH | SOLE | 7 | 12,626 | 864 | 15,567 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,688 | 23,650 | SH | DFND | 8 | 4,100 | 0 | 19,550 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 504 | 137,346 | SH | SOLE | 7 | 40,322 | 0 | 97,024 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 112 | 30,620 | SH | DFND | 8 | 13,420 | 0 | 17,200 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 265 | 21,108 | SH | DFND | 2 | 21,108 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 1,005 | 80,094 | SH | SOLE | 7 | 32,294 | 0 | 47,800 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 131 | 10,454 | SH | DFND | 8 | 2,454 | 0 | 8,000 | |
MONSTER WORLDWIDE INC | EQUITY US CM | 611742107 | 184 | 50,995 | SH | SOLE | 7 | 10,495 | 0 | 40,500 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 2,878 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 199 | 4,996 | SH | DFND | 696 | 0 | 4,300 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 19,049 | 477,048 | SH | DFND | 356,552 | 0 | 120,496 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,511 | 37,831 | SH | DFND | 2 | 37,831 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 48,805 | 1,222,261 | SH | SOLE | 7 | 1,190,008 | 8,920 | 23,333 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 12 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 170 | 4,259 | SH | SOLE | 8 | 0 | 0 | 4,259 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 20,402 | 510,954 | SH | DFND | 8 | 353,439 | 0 | 157,515 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 4,016 | 100,570 | SH | DFND | 9 | 100,570 | 0 | 0 | |
MAXLINEAR INC - CLASS A | EQUITY US CM | 57776J100 | 392 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
MAXLINEAR INC - CLASS A | EQUITY US CM | 57776J100 | 797 | 39,300 | SH | SOLE | 7 | 22,300 | 0 | 17,000 | |
CLUBCORP HOLDINGS INC | EQUITY US CM | 18948M108 | 4,805 | 332,081 | SH | SOLE | 332,081 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | EQUITY US CM | 18948M108 | 7,502 | 518,431 | SH | DFND | 466,989 | 0 | 51,442 | ||
CLUBCORP HOLDINGS INC | EQUITY US CM | 18948M108 | 466 | 32,200 | SH | SOLE | 7 | 12,800 | 0 | 19,400 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 222 | 17,099 | SH | SOLE | 7 | 4,199 | 0 | 12,900 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 912 | 44,297 | SH | SOLE | 7 | 21,397 | 0 | 22,900 | |
MYLAN NV | NON US EQTY | N59465109 | 2,929 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
MYLAN NV | NON US EQTY | N59465109 | 172 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
MYLAN NV | NON US EQTY | N59465109 | 3,317 | 87,019 | SH | DFND | 84,000 | 0 | 3,019 | ||
MYLAN NV | NON US EQTY | N59465109 | 741 | 19,448 | SH | DFND | 2 | 19,448 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 25,662 | 673,190 | SH | SOLE | 7 | 632,609 | 4,659 | 35,922 | |
MYLAN NV | NON US EQTY | N59465109 | 14 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 264 | 6,937 | SH | SOLE | 8 | 0 | 0 | 6,937 | |
MYLAN NV | NON US EQTY | N59465109 | 9,592 | 251,632 | SH | DFND | 8 | 85,768 | 0 | 165,864 | |
MYLAN NV | NON US EQTY | N59465109 | 2,321 | 60,888 | SH | DFND | 9 | 60,888 | 0 | 0 | |
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 675 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 659 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 100 | 900 | SH | DFND | 0 | 0 | 900 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 284 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 8,125 | 73,406 | SH | SOLE | 7 | 69,606 | 1,200 | 2,600 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 8 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 66 | 594 | SH | SOLE | 8 | 0 | 0 | 594 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 1,686 | 15,228 | SH | DFND | 8 | 1,572 | 0 | 13,656 | |
NANOMETRICS INC | EQUITY US CM | 630077105 | 389 | 17,399 | SH | SOLE | 7 | 5,399 | 0 | 12,000 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,639 | 57,700 | SH | SOLE | 7 | 23,097 | 3,103 | 31,500 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 509 | 17,935 | SH | DFND | 8 | 1,326 | 0 | 16,609 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 579 | 25,298 | SH | SOLE | 7 | 8,798 | 0 | 16,500 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 810 | 35,403 | SH | DFND | 8 | 58 | 0 | 35,345 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 406 | 4,192 | SH | SOLE | 7 | 1,780 | 0 | 2,412 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 998 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 126 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 936 | 64,696 | SH | DFND | 40,309 | 0 | 24,387 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 391 | 27,031 | SH | DFND | 2 | 27,031 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 9,008 | 622,547 | SH | SOLE | 7 | 597,062 | 0 | 25,485 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 3 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 71 | 4,941 | SH | SOLE | 8 | 0 | 0 | 4,941 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 5,596 | 386,715 | SH | DFND | 8 | 148,634 | 0 | 238,081 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 675 | 46,619 | SH | DFND | 9 | 46,619 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 4,774 | 204,284 | SH | SOLE | 204,284 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 7,413 | 317,218 | SH | DFND | 285,984 | 0 | 31,234 | ||
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 418 | 17,900 | SH | SOLE | 7 | 6,300 | 0 | 11,600 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 264 | 5,215 | SH | DFND | 2 | 5,215 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 29,424 | 581,052 | SH | SOLE | 7 | 553,982 | 2,570 | 24,500 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 676 | 13,356 | SH | DFND | 8 | 1,545 | 0 | 11,811 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 5,250 | 146,904 | SH | SOLE | 146,904 | 0 | 0 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 161 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 1,309 | 36,627 | SH | DFND | 36,627 | 0 | 0 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 1,341 | 37,519 | SH | DFND | 2 | 37,519 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 22,513 | 629,903 | SH | SOLE | 7 | 595,998 | 0 | 33,905 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 18 | 501 | SH | DFND | 7 | 501 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 226 | 6,335 | SH | SOLE | 8 | 0 | 0 | 6,335 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 7,954 | 222,549 | SH | DFND | 8 | 38,980 | 0 | 183,569 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 2,093 | 58,562 | SH | DFND | 9 | 58,562 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 3,234 | 265,924 | SH | DFND | 265,924 | 0 | 0 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 725 | 59,645 | SH | DFND | 2 | 59,645 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 1,795 | 147,633 | SH | SOLE | 7 | 59,673 | 0 | 87,960 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 2,236 | 183,914 | SH | DFND | 8 | 28,079 | 0 | 155,835 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 288 | 8,776 | SH | DFND | 2 | 8,776 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 546 | 16,603 | SH | SOLE | 7 | 7,203 | 0 | 9,400 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 556 | 27,498 | SH | SOLE | 7 | 8,298 | 0 | 19,200 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 781 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 72 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 360 | 9,546 | SH | DFND | 2 | 9,546 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 8,580 | 227,589 | SH | SOLE | 7 | 213,196 | 369 | 14,024 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 120 | 3,179 | SH | SOLE | 8 | 0 | 0 | 3,179 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,224 | 58,998 | SH | DFND | 8 | 5,626 | 0 | 53,372 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 869 | 23,047 | SH | DFND | 9 | 23,047 | 0 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 355 | 24,096 | SH | SOLE | 7 | 9,396 | 0 | 14,700 | |
NCR CORP | EQUITY US CM | 62886E108 | 343 | 10,662 | SH | DFND | 2 | 10,662 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,363 | 73,412 | SH | SOLE | 7 | 24,695 | 4,393 | 44,324 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,428 | 44,352 | SH | DFND | 8 | 1,810 | 0 | 42,542 | |
NCR CORP | EQUITY US CM | 62886E108 | 542 | 16,829 | SH | DFND | 9 | 16,829 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 4,290 | 294,048 | SH | SOLE | 294,048 | 0 | 0 | ||
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 6,685 | 458,184 | SH | DFND | 412,091 | 0 | 46,093 | ||
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 283 | 19,399 | SH | SOLE | 7 | 7,999 | 0 | 11,400 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M603 | 121 | 26,732 | SH | SOLE | 7 | 10,282 | 0 | 16,450 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,498 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 209 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 629 | 9,316 | SH | DFND | 2 | 9,316 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 11,647 | 172,440 | SH | SOLE | 7 | 162,581 | 0 | 9,859 | |
NASDAQ INC | EQUITY US CM | 631103108 | 6 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 114 | 1,682 | SH | SOLE | 8 | 0 | 0 | 1,682 | |
NASDAQ INC | EQUITY US CM | 631103108 | 3,720 | 55,072 | SH | DFND | 8 | 7,576 | 0 | 47,496 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,221 | 18,085 | SH | DFND | 9 | 18,085 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,937 | 29,475 | SH | DFND | 0 | 0 | 29,475 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 327 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,997 | 30,081 | SH | SOLE | 7 | 10,891 | 1,600 | 17,590 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 950 | 9,533 | SH | DFND | 8 | 1,078 | 0 | 8,455 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 7,592 | 1,197,523 | SH | DFND | 903,252 | 0 | 294,271 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 747 | 117,850 | SH | DFND | 2 | 117,850 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 1,339 | 211,264 | SH | SOLE | 7 | 131,366 | 0 | 79,898 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 4,939 | 779,056 | SH | DFND | 8 | 446,170 | 0 | 332,886 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 11,683 | 95,514 | SH | SOLE | 95,514 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 683 | 5,580 | SH | DFND | 490 | 0 | 5,090 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 17,106 | 139,847 | SH | DFND | 66,583 | 0 | 73,264 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 5,218 | 42,656 | SH | DFND | 2 | 42,656 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 111,574 | 912,146 | SH | SOLE | 7 | 871,648 | 0 | 40,498 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 793 | 6,487 | SH | DFND | 7 | 6,487 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 873 | 7,135 | SH | SOLE | 8 | 0 | 0 | 7,135 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 47,159 | 385,539 | SH | DFND | 8 | 90,946 | 0 | 294,593 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 7,833 | 64,039 | SH | DFND | 9 | 64,039 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 4,107 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 196 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 2,611 | 66,454 | SH | DFND | 66,404 | 0 | 50 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 5,572 | 141,826 | SH | DFND | 2 | 141,826 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 34,015 | 865,734 | SH | SOLE | 7 | 823,395 | 0 | 42,339 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 295 | 7,500 | SH | DFND | 7 | 7,500 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 315 | 8,019 | SH | SOLE | 8 | 0 | 0 | 8,019 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 32,104 | 817,107 | SH | DFND | 8 | 97,317 | 0 | 719,790 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 3,710 | 94,424 | SH | DFND | 9 | 94,424 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 210 | 25,600 | SH | SOLE | 7 | 8,700 | 0 | 16,900 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 247 | 4,414 | SH | DFND | 2 | 4,414 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,095 | 19,573 | SH | SOLE | 7 | 8,723 | 0 | 10,850 | |
NEOTHETICS INC | EQUITY US CM | 64066G101 | 90 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
NEOTHETICS INC | EQUITY US CM | 64066G101 | 15 | 13,617 | SH | DFND | 13,617 | 0 | 0 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 210 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 2,349 | 5,472 | SH | SOLE | 7 | 1,972 | 200 | 3,300 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,058 | 2,465 | SH | DFND | 8 | 257 | 0 | 2,208 | |
NEW MEDIA INVESTMENT GRO-W/I | EQUITY US CM | 64704V106 | 320 | 20,654 | SH | SOLE | 7 | 7,495 | 0 | 13,159 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 396 | 10,324 | SH | SOLE | 7 | 4,727 | 0 | 5,597 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 618 | 38,397 | SH | SOLE | 7 | 16,397 | 0 | 22,000 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 350 | 6,475 | SH | DFND | 2 | 6,475 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,981 | 36,631 | SH | SOLE | 7 | 13,731 | 0 | 22,900 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 963 | 17,802 | SH | DFND | 8 | 1,027 | 0 | 16,775 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 6,220 | 63,116 | SH | SOLE | 63,116 | 0 | 0 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 296 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 1,677 | 17,012 | SH | DFND | 2 | 17,012 | 0 | 0 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 63,479 | 644,131 | SH | SOLE | 7 | 595,736 | 13,512 | 34,883 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 42 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 645 | 6,540 | SH | SOLE | 8 | 0 | 0 | 6,540 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 16,737 | 169,830 | SH | DFND | 8 | 30,503 | 0 | 139,327 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 5,372 | 54,508 | SH | DFND | 9 | 54,508 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,426 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 62 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 739 | 17,011 | SH | DFND | 16,926 | 0 | 85 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 530 | 12,192 | SH | DFND | 2 | 12,192 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 12,809 | 294,739 | SH | SOLE | 7 | 276,720 | 1,551 | 16,468 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 9 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 126 | 2,889 | SH | SOLE | 8 | 0 | 0 | 2,889 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 4,400 | 101,240 | SH | DFND | 8 | 14,017 | 0 | 87,223 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,264 | 29,074 | SH | DFND | 9 | 29,074 | 0 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 594 | 106,490 | SH | SOLE | 7 | 45,190 | 0 | 61,300 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 106 | 19,000 | SH | DFND | 8 | 0 | 0 | 19,000 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 55 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 1,070 | 247,071 | SH | SOLE | 7 | 87,259 | 0 | 159,812 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 188 | 43,400 | SH | DFND | 8 | 0 | 0 | 43,400 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 611 | 27,481 | SH | SOLE | 7 | 10,300 | 0 | 17,181 | |
NATURAL GAS SERVICES GROUP | EQUITY US CM | 63886Q109 | 273 | 11,082 | SH | SOLE | 7 | 6,182 | 0 | 4,900 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 955 | 20,716 | SH | SOLE | 7 | 8,374 | 0 | 12,342 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 329 | 7,138 | SH | DFND | 8 | 1,454 | 0 | 5,684 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 268 | 5,813 | SH | DFND | 9 | 5,813 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 205 | 3,100 | SH | SOLE | 7 | 1,370 | 0 | 1,730 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 686 | 8,741 | SH | DFND | 2 | 8,741 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 3,625 | 46,191 | SH | SOLE | 7 | 25,018 | 0 | 21,173 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 530 | 6,751 | SH | DFND | 8 | 577 | 0 | 6,174 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,509 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 136 | 5,640 | SH | DFND | 0 | 0 | 5,640 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 636 | 26,396 | SH | DFND | 2 | 26,396 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 14,521 | 602,281 | SH | SOLE | 7 | 577,299 | 0 | 24,982 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 8 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 123 | 5,107 | SH | SOLE | 8 | 0 | 0 | 5,107 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 3,531 | 146,473 | SH | DFND | 8 | 22,303 | 0 | 124,170 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,007 | 41,780 | SH | DFND | 9 | 41,780 | 0 | 0 | |
NICE LTD 1 ORD ILS1 | ADR-DEV MKT | 653656108 | 1,136 | 16,971 | SH | DFND | 0 | 0 | 16,971 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F508 | 130 | 39,100 | SH | SOLE | 7 | 10,800 | 0 | 28,300 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 581 | 17,674 | SH | DFND | 2 | 17,674 | 0 | 0 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 1,386 | 42,180 | SH | SOLE | 7 | 16,080 | 0 | 26,100 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 430 | 13,078 | SH | DFND | 8 | 1,178 | 0 | 11,900 | |
NANTKWEST INC | EQUITY US CM | 63016Q102 | 138 | 17,700 | SH | SOLE | 7 | 8,200 | 0 | 9,500 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 17,050 | 323,843 | SH | SOLE | 323,843 | 0 | 0 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 4,219 | 80,141 | SH | DFND | 68,941 | 0 | 11,200 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 14,283 | 271,288 | SH | SOLE | 271,288 | 0 | 0 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 99,088 | 1,882,016 | SH | DFND | 715,239 | 0 | 1,166,777 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 4,255 | 80,817 | SH | DFND | 2 | 80,817 | 0 | 0 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 133,735 | 2,540,083 | SH | SOLE | 7 | 2,346,750 | 43,718 | 149,615 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 67 | 1,265 | SH | DFND | 7 | 1,265 | 0 | 0 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 1,074 | 20,394 | SH | SOLE | 8 | 0 | 0 | 20,394 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 38,071 | 723,100 | SH | DFND | 8 | 220,888 | 0 | 502,212 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 8,921 | 169,443 | SH | DFND | 9 | 169,443 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 488 | 28,425 | SH | DFND | 0 | 0 | 28,425 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 371 | 21,593 | SH | DFND | 2 | 21,593 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,221 | 71,096 | SH | SOLE | 7 | 28,996 | 0 | 42,100 | |
NEWLINK GENETICS COM | EQUITY US CM | 651511107 | 163 | 10,830 | SH | SOLE | 7 | 3,930 | 0 | 6,900 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 293 | 12,900 | SH | SOLE | 7 | 3,800 | 0 | 9,100 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 2,912 | 54,356 | SH | SOLE | 54,356 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 305 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,527 | 28,498 | SH | DFND | 2 | 28,498 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 32,237 | 601,782 | SH | SOLE | 7 | 562,858 | 9,166 | 29,758 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 21 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 292 | 5,448 | SH | SOLE | 8 | 0 | 0 | 5,448 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 9,084 | 169,571 | SH | DFND | 8 | 32,135 | 0 | 137,436 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 2,573 | 48,031 | SH | DFND | 9 | 48,031 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,803 | 171,755 | SH | SOLE | 171,755 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 327 | 31,100 | SH | DFND | 0 | 0 | 31,100 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 836 | 79,625 | SH | DFND | 18,025 | 0 | 61,600 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 4,561 | 434,405 | SH | DFND | 2 | 434,405 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 20,483 | 1,950,722 | SH | SOLE | 7 | 1,869,698 | 0 | 81,024 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 805 | 76,684 | SH | DFND | 7 | 76,684 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 166 | 15,769 | SH | SOLE | 8 | 0 | 0 | 15,769 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 22,159 | 2,110,427 | SH | DFND | 8 | 282,940 | 0 | 1,827,487 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 2,336 | 222,444 | SH | DFND | 9 | 222,444 | 0 | 0 | |
NIMBLE STORAGE INC | EQUITY US CM | 65440R101 | 250 | 28,300 | SH | SOLE | 7 | 11,300 | 0 | 17,000 | |
NMI HOLDINGS INC-CLASS A | EQUITY US CM | 629209305 | 170 | 22,274 | SH | SOLE | 7 | 10,400 | 0 | 11,874 | |
NMI HOLDINGS INC-CLASS A | EQUITY US CM | 629209305 | 82 | 10,822 | SH | DFND | 8 | 5,722 | 0 | 5,100 | |
NN INC | EQUITY US CM | 629337106 | 272 | 14,880 | SH | SOLE | 7 | 6,500 | 0 | 8,380 | |
NELNET INC-CL A | EQUITY US CM | 64031N108 | 654 | 16,202 | SH | SOLE | 7 | 7,202 | 0 | 9,000 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 971 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 1,046 | 20,566 | SH | DFND | 2 | 20,566 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 12,129 | 238,522 | SH | SOLE | 7 | 154,096 | 0 | 84,426 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 2,331 | 45,834 | SH | DFND | 8 | 2,216 | 0 | 43,618 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,394 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 407 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 14,794 | 69,145 | SH | SOLE | 69,145 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,135 | 5,306 | SH | DFND | 1,249 | 0 | 4,057 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,705 | 7,971 | SH | DFND | 2 | 7,971 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 74,484 | 348,139 | SH | SOLE | 7 | 328,345 | 5,561 | 14,233 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 29 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 550 | 2,572 | SH | SOLE | 8 | 0 | 0 | 2,572 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 15,548 | 72,669 | SH | DFND | 8 | 19,140 | 0 | 53,529 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,914 | 27,640 | SH | DFND | 9 | 27,640 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 76 | 28,498 | SH | SOLE | 7 | 7,898 | 0 | 20,600 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 3,114 | 84,754 | SH | SOLE | 84,754 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 152 | 4,132 | SH | DFND | 0 | 0 | 4,132 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 6,055 | 164,818 | SH | DFND | 149,847 | 0 | 14,971 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,178 | 32,060 | SH | DFND | 2 | 32,060 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 22,186 | 603,864 | SH | SOLE | 7 | 571,870 | 0 | 31,994 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 11 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 207 | 5,639 | SH | SOLE | 8 | 0 | 0 | 5,639 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 19,453 | 529,468 | SH | DFND | 8 | 293,874 | 0 | 235,594 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,962 | 53,391 | SH | DFND | 9 | 53,391 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 484 | 27,898 | SH | SOLE | 7 | 9,798 | 0 | 18,100 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,766 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 4,581 | 57,877 | SH | DFND | 56,377 | 0 | 1,500 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 125,803 | 1,589,424 | SH | DFND | 608,688 | 0 | 980,736 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,896 | 23,949 | SH | DFND | 2 | 23,949 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 52,091 | 658,128 | SH | SOLE | 7 | 606,974 | 5,184 | 45,970 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 11 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 196 | 2,479 | SH | SOLE | 8 | 0 | 0 | 2,479 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 8,249 | 104,222 | SH | DFND | 8 | 53,878 | 0 | 50,344 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,717 | 21,687 | SH | DFND | 9 | 21,687 | 0 | 0 | |
NEENAH PAPER | EQUITY US CM | 640079109 | 650 | 8,231 | SH | SOLE | 7 | 2,531 | 0 | 5,700 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 727 | 12,799 | SH | SOLE | 7 | 5,699 | 0 | 7,100 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 505 | 30,900 | SH | SOLE | 7 | 18,100 | 0 | 12,800 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 349 | 47,376 | SH | SOLE | 7 | 17,476 | 0 | 29,900 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 359 | 32,813 | SH | SOLE | 7 | 15,964 | 0 | 16,849 | |
NORTHSTAR REALTY FINANCE | REST INV TS | 66704R803 | 680 | 51,646 | SH | DFND | 2 | 51,646 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | REST INV TS | 66704R803 | 1,324 | 100,546 | SH | SOLE | 7 | 41,096 | 0 | 59,450 | |
NORTHSTAR REALTY FINANCE | REST INV TS | 66704R803 | 811 | 61,581 | SH | DFND | 8 | 2,615 | 0 | 58,966 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 743 | 66,257 | SH | SOLE | 66,257 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 56 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 2,430 | 216,815 | SH | DFND | 216,815 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 291 | 25,918 | SH | DFND | 2 | 25,918 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,930 | 618,216 | SH | SOLE | 7 | 595,886 | 0 | 22,330 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 2 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 3,320 | 296,173 | SH | DFND | 8 | 44,941 | 0 | 251,232 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 560 | 49,990 | SH | DFND | 9 | 49,990 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 722 | 52,260 | SH | DFND | 2 | 52,260 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,631 | 118,084 | SH | SOLE | 7 | 52,654 | 0 | 65,430 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 447 | 32,377 | SH | DFND | 8 | 3,866 | 0 | 28,511 | |
NORTHSTAR ASSET MANAGEMENT | EQUITY US CM | 66705Y104 | 291 | 22,532 | SH | DFND | 2 | 22,532 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | EQUITY US CM | 66705Y104 | 1,307 | 101,047 | SH | SOLE | 7 | 32,847 | 6,100 | 62,100 | |
NORTHSTAR ASSET MANAGEMENT | EQUITY US CM | 66705Y104 | 373 | 28,825 | SH | DFND | 8 | 2,913 | 0 | 25,912 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 8,464 | 87,207 | SH | SOLE | 87,207 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 301 | 3,098 | SH | DFND | 298 | 0 | 2,800 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 7,801 | 80,370 | SH | DFND | 42,190 | 0 | 38,180 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,774 | 18,280 | SH | DFND | 2 | 18,280 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 43,025 | 443,283 | SH | SOLE | 7 | 416,070 | 0 | 27,213 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 29 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 442 | 4,554 | SH | SOLE | 8 | 0 | 0 | 4,554 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 15,920 | 164,027 | SH | DFND | 8 | 28,983 | 0 | 135,044 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,089 | 42,125 | SH | DFND | 9 | 42,125 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 553 | 16,999 | SH | SOLE | 7 | 5,099 | 0 | 11,900 | |
NATIONSTAR MORTGAGE HOLDINGS | EQUITY US CM | 63861C109 | 327 | 22,099 | SH | SOLE | 7 | 8,599 | 0 | 13,500 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 773 | 10,637 | SH | SOLE | 7 | 2,737 | 0 | 7,900 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 212 | 7,983 | SH | DFND | 2 | 7,983 | 0 | 0 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 814 | 30,598 | SH | SOLE | 7 | 12,098 | 0 | 18,500 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,136 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 208 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 3,205 | 89,489 | SH | DFND | 81,817 | 0 | 7,672 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 855 | 23,856 | SH | DFND | 2 | 23,856 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 18,424 | 514,347 | SH | SOLE | 7 | 489,956 | 0 | 24,391 | |
NETAPP INC | EQUITY US CM | 64110D104 | 11 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 160 | 4,455 | SH | SOLE | 8 | 0 | 0 | 4,455 | |
NETAPP INC | EQUITY US CM | 64110D104 | 5,134 | 143,321 | SH | DFND | 8 | 28,059 | 0 | 115,262 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,405 | 39,214 | SH | DFND | 9 | 39,214 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 417 | 14,258 | SH | DFND | 2 | 14,258 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 1,395 | 47,676 | SH | SOLE | 7 | 16,507 | 0 | 31,169 | |
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 4,527 | 18,800 | SH | SOLE | 14,100 | 0 | 4,700 | ||
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 2,552 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 140,294 | 582,665 | SH | SOLE | 7 | 374,465 | 0 | 208,200 | |
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 35,423 | 147,116 | SH | DFND | 8 | 0 | 0 | 147,116 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 414 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 968 | 15,998 | SH | SOLE | 7 | 4,598 | 0 | 11,400 | |
NUTANIX INC - A | EQUITY US CM | 67059N108 | 1,264 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
NUTANIX INC - A | EQUITY US CM | 67059N108 | 1,661 | 44,900 | SH | DFND | 39,600 | 0 | 5,300 | ||
NATERA INC | EQUITY US CM | 632307104 | 168 | 15,100 | SH | SOLE | 7 | 4,500 | 0 | 10,600 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 380 | 12,800 | SH | SOLE | 7 | 4,000 | 0 | 8,800 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 4,364 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 224 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 921 | 13,542 | SH | DFND | 2 | 13,542 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 21,593 | 317,591 | SH | SOLE | 7 | 299,407 | 0 | 18,184 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 12 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 236 | 3,467 | SH | SOLE | 8 | 0 | 0 | 3,467 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 8,323 | 122,408 | SH | DFND | 8 | 21,412 | 0 | 100,996 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,118 | 31,152 | SH | DFND | 9 | 31,152 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 714 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 55 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 198 | 13,663 | SH | DFND | 2 | 13,663 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 6,842 | 471,888 | SH | SOLE | 7 | 446,126 | 6,455 | 19,307 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 4 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 59 | 4,062 | SH | SOLE | 8 | 0 | 0 | 4,062 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,607 | 110,828 | SH | DFND | 8 | 7,497 | 0 | 103,331 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 460 | 31,707 | SH | DFND | 9 | 31,707 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 2,306 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 210 | 4,240 | SH | DFND | 0 | 0 | 4,240 | ||
NUCOR | EQUITY US CM | 670346105 | 7,618 | 154,060 | SH | DFND | 153,924 | 0 | 136 | ||
NUCOR | EQUITY US CM | 670346105 | 963 | 19,477 | SH | DFND | 2 | 19,477 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 23,781 | 480,905 | SH | SOLE | 7 | 454,847 | 0 | 26,058 | |
NUCOR | EQUITY US CM | 670346105 | 13 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 235 | 4,751 | SH | SOLE | 8 | 0 | 0 | 4,751 | |
NUCOR | EQUITY US CM | 670346105 | 13,080 | 264,516 | SH | DFND | 8 | 102,279 | 0 | 162,237 | |
NUCOR | EQUITY US CM | 670346105 | 2,147 | 43,422 | SH | DFND | 9 | 43,422 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 706 | 10,904 | SH | DFND | 2 | 10,904 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 2,075 | 32,028 | SH | SOLE | 7 | 10,598 | 730 | 20,700 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 872 | 13,460 | SH | DFND | 8 | 955 | 0 | 12,505 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 412 | 6,187 | SH | DFND | 2 | 6,187 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,844 | 27,668 | SH | SOLE | 7 | 12,299 | 0 | 15,369 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 226 | 3,386 | SH | DFND | 8 | 786 | 0 | 2,600 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 69 | 33,041 | SH | DFND | 2 | 33,041 | 0 | 0 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 320 | 154,000 | SH | SOLE | 7 | 58,200 | 0 | 95,800 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 37 | 17,906 | SH | DFND | 8 | 4,706 | 0 | 13,200 | |
NVIDIA | EQUITY US CM | 67066G104 | 5,456 | 79,626 | SH | SOLE | 79,626 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 3,327 | 48,557 | SH | DFND | 43,357 | 0 | 5,200 | ||
NVIDIA | EQUITY US CM | 67066G104 | 107,692 | 1,571,684 | SH | DFND | 508,215 | 0 | 1,063,469 | ||
NVIDIA | EQUITY US CM | 67066G104 | 2,944 | 42,971 | SH | DFND | 2 | 42,971 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 86,759 | 1,266,188 | SH | SOLE | 7 | 1,179,808 | 16,939 | 69,441 | |
NVIDIA | EQUITY US CM | 67066G104 | 33 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 563 | 8,221 | SH | SOLE | 8 | 0 | 0 | 8,221 | |
NVIDIA | EQUITY US CM | 67066G104 | 17,861 | 260,664 | SH | DFND | 8 | 75,037 | 0 | 185,627 | |
NVIDIA | EQUITY US CM | 67066G104 | 4,856 | 70,869 | SH | DFND | 9 | 70,869 | 0 | 0 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 440 | 7,457 | SH | DFND | 0 | 0 | 7,457 | ||
NVE CORP NEW COM | EQUITY US CM | 629445206 | 253 | 4,300 | SH | SOLE | 7 | 2,500 | 0 | 1,800 | |
NOVO NORDISK AS ADR | ADR-DEV MKT | 670100205 | 1,725 | 41,475 | SH | DFND | 0 | 0 | 41,475 | ||
NVR INC | EQUITY US CM | 62944T105 | 14,355 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 51 | 31 | SH | DFND | 0 | 0 | 31 | ||
NVR INC | EQUITY US CM | 62944T105 | 359 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 10,566 | 6,443 | SH | SOLE | 7 | 5,080 | 110 | 1,253 | |
NVR INC | EQUITY US CM | 62944T105 | 1,255 | 765 | SH | DFND | 8 | 80 | 0 | 685 | |
NVR INC | EQUITY US CM | 62944T105 | 1,025 | 625 | SH | DFND | 9 | 625 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 283 | 2,708 | SH | DFND | 2 | 2,708 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 856 | 8,200 | SH | SOLE | 7 | 3,100 | 0 | 5,100 | |
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 3,072 | 38,905 | SH | DFND | 0 | 0 | 38,905 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 345 | 21,942 | SH | DFND | 2 | 21,942 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 781 | 49,697 | SH | SOLE | 7 | 17,797 | 0 | 31,900 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 588 | 10,219 | SH | DFND | 2 | 10,219 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,485 | 25,818 | SH | SOLE | 7 | 11,580 | 0 | 14,238 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 245 | 4,261 | SH | DFND | 8 | 983 | 0 | 3,278 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,903 | 74,119 | SH | SOLE | 74,119 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 407 | 7,730 | SH | DFND | 1,149 | 0 | 6,581 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 31,688 | 601,745 | SH | DFND | 415,238 | 0 | 186,507 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,823 | 53,615 | SH | DFND | 2 | 53,615 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 36,793 | 698,688 | SH | SOLE | 7 | 646,965 | 15,922 | 35,801 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 22 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 354 | 6,726 | SH | SOLE | 8 | 0 | 0 | 6,726 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 22,009 | 417,948 | SH | DFND | 8 | 203,189 | 0 | 214,759 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,512 | 66,697 | SH | DFND | 9 | 66,697 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 347 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 962 | 15,999 | SH | SOLE | 7 | 8,099 | 0 | 7,900 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 651 | 45,749 | SH | DFND | 8 | 5,623 | 0 | 40,126 | |
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 | 1,006 | 71,975 | SH | SOLE | 71,975 | 0 | 0 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 78 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 319 | 22,836 | SH | DFND | 2 | 22,836 | 0 | 0 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 8,511 | 608,811 | SH | SOLE | 7 | 574,756 | 0 | 34,055 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 3 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 72 | 5,148 | SH | SOLE | 8 | 0 | 0 | 5,148 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 3,176 | 227,170 | SH | DFND | 8 | 41,916 | 0 | 185,254 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 853 | 61,044 | SH | DFND | 9 | 61,044 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 290 | 16,798 | SH | SOLE | 7 | 3,698 | 0 | 13,100 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 30,383 | 297,840 | SH | SOLE | 297,840 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 301 | 2,950 | SH | DFND | 297 | 0 | 2,653 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 25,770 | 252,620 | SH | DFND | 122,905 | 0 | 129,715 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 821 | 8,051 | SH | DFND | 2 | 8,051 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 103,895 | 1,018,474 | SH | SOLE | 7 | 743,967 | 0 | 274,507 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 24 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,629 | 15,973 | SH | SOLE | 8 | 0 | 0 | 15,973 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 52,718 | 516,793 | SH | DFND | 8 | 81,650 | 0 | 435,143 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 3,718 | 36,452 | SH | DFND | 9 | 36,452 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | EQUITY US CM | 65336K103 | 288 | 4,985 | SH | DFND | 2 | 4,985 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | EQUITY US CM | 65336K103 | 929 | 16,100 | SH | SOLE | 7 | 6,700 | 0 | 9,400 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 780 | 31,198 | SH | SOLE | 7 | 11,898 | 0 | 19,300 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,312 | 92,228 | SH | SOLE | 92,228 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 184 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 613 | 43,054 | SH | DFND | 2 | 43,054 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 10,106 | 710,184 | SH | SOLE | 7 | 672,100 | 0 | 38,084 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 8 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 97 | 6,837 | SH | SOLE | 8 | 0 | 0 | 6,837 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 4,362 | 306,551 | SH | DFND | 8 | 70,028 | 0 | 236,523 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,055 | 74,111 | SH | DFND | 9 | 74,111 | 0 | 0 | |
NRG YIELD INC-CLASS C | EQUITY US CM | 62942X405 | 536 | 31,600 | SH | SOLE | 7 | 12,000 | 0 | 19,600 | |
NRG YIELD INC-CLASS A | EQUITY US CM | 62942X306 | 428 | 26,200 | SH | SOLE | 7 | 6,600 | 0 | 19,600 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 260 | 43,197 | SH | SOLE | 7 | 15,697 | 0 | 27,500 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 63 | 10,489 | SH | DFND | 8 | 3,889 | 0 | 6,600 | |
NEW YORK REIT INC | REST INV TS | 64976L109 | 338 | 36,889 | SH | DFND | 2 | 36,889 | 0 | 0 | |
NEW YORK REIT INC | REST INV TS | 64976L109 | 1,819 | 198,766 | SH | SOLE | 7 | 102,700 | 0 | 96,066 | |
NEW YORK REIT INC | REST INV TS | 64976L109 | 270 | 29,476 | SH | DFND | 8 | 2,478 | 0 | 26,998 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 233 | 19,477 | SH | DFND | 2 | 19,477 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 873 | 73,095 | SH | SOLE | 7 | 32,795 | 0 | 40,300 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 3,428 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 221 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 4,958 | 74,079 | SH | DFND | 2 | 74,079 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 38,479 | 574,917 | SH | SOLE | 7 | 479,266 | 0 | 95,651 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 287 | 4,291 | SH | DFND | 7 | 4,291 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 265 | 3,965 | SH | SOLE | 8 | 0 | 0 | 3,965 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 13,005 | 194,305 | SH | DFND | 8 | 26,174 | 0 | 168,131 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 2,617 | 39,103 | SH | DFND | 9 | 39,103 | 0 | 0 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 372 | 4,886 | SH | DFND | 2 | 4,886 | 0 | 0 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 926 | 12,153 | SH | SOLE | 7 | 10,953 | 0 | 1,200 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 858 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 44 | 3,813 | SH | DFND | 3,813 | 0 | 0 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 21,628 | 1,885,581 | SH | DFND | 1,192,746 | 0 | 692,835 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,520 | 132,505 | SH | DFND | 2 | 132,505 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 4,910 | 428,109 | SH | SOLE | 7 | 372,309 | 0 | 55,800 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 8,079 | 704,378 | SH | DFND | 8 | 479,931 | 0 | 224,447 | |
ONEBEACON INSURANCE GROUP LTD | NON US EQTY | G67742109 | 228 | 16,000 | SH | SOLE | 7 | 3,800 | 0 | 12,200 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 2,797 | 52,391 | SH | DFND | 48,583 | 0 | 3,808 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 376 | 7,046 | SH | DFND | 2 | 7,046 | 0 | 0 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 3,228 | 60,466 | SH | SOLE | 7 | 26,366 | 0 | 34,100 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 1,535 | 28,760 | SH | DFND | 8 | 1,674 | 0 | 27,086 | |
OCLARO INC USD0.01 | EQUITY US CM | 67555N206 | 519 | 60,700 | SH | SOLE | 7 | 30,200 | 0 | 30,500 | |
OCLARO INC USD0.01 | EQUITY US CM | 67555N206 | 88 | 10,299 | SH | DFND | 8 | 4,299 | 0 | 6,000 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 195 | 53,100 | SH | SOLE | 7 | 21,700 | 0 | 31,400 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 37 | 10,071 | SH | DFND | 8 | 1,771 | 0 | 8,300 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 259 | 3,770 | SH | DFND | 2 | 3,770 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,324 | 33,873 | SH | SOLE | 7 | 12,450 | 1,582 | 19,841 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,071 | 15,605 | SH | DFND | 8 | 1,005 | 0 | 14,600 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 289 | 80,955 | SH | DFND | 2 | 80,955 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 844 | 236,521 | SH | SOLE | 7 | 91,206 | 0 | 145,315 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 895 | 250,669 | SH | DFND | 8 | 44,943 | 0 | 205,726 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 604 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 636 | 22,444 | SH | DFND | 2 | 22,444 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 8,164 | 287,975 | SH | SOLE | 7 | 234,197 | 0 | 53,778 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 917 | 32,344 | SH | DFND | 8 | 858 | 0 | 31,486 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 297 | 29,400 | SH | SOLE | 7 | 11,300 | 0 | 18,100 | |
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 450 | 10,511 | SH | SOLE | 7 | 3,100 | 0 | 7,411 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,104 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 187 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 526 | 16,620 | SH | DFND | 2 | 16,620 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 11,634 | 367,923 | SH | SOLE | 7 | 352,218 | 0 | 15,705 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 80 | 2,523 | SH | DFND | 7 | 2,523 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,862 | 90,500 | SH | DFND | 8 | 12,404 | 0 | 78,096 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,102 | 17,814 | SH | DFND | 17,272 | 0 | 542 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 514 | 8,319 | SH | DFND | 2 | 8,319 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,542 | 24,940 | SH | SOLE | 7 | 9,927 | 0 | 15,013 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 483 | 7,807 | SH | DFND | 8 | 940 | 0 | 6,867 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 4,137 | 116,694 | SH | DFND | 116,200 | 0 | 494 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,084 | 30,569 | SH | DFND | 2 | 30,569 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 8,139 | 229,603 | SH | SOLE | 7 | 122,323 | 2,586 | 104,694 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,067 | 58,295 | SH | DFND | 8 | 2,799 | 0 | 55,496 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 617 | 33,558 | SH | DFND | 2 | 33,558 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,617 | 87,917 | SH | SOLE | 7 | 32,259 | 5,734 | 49,924 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,794 | 97,568 | SH | DFND | 8 | 19,467 | 0 | 78,101 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 234 | 8,496 | SH | DFND | 8,470 | 0 | 26 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 205 | 7,459 | SH | DFND | 2 | 7,459 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 1,454 | 52,863 | SH | SOLE | 7 | 22,770 | 0 | 30,093 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 580 | 21,076 | SH | DFND | 8 | 1,410 | 0 | 19,666 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 332 | 10,531 | SH | DFND | 2 | 10,531 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 892 | 28,247 | SH | SOLE | 7 | 11,447 | 0 | 16,800 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 288 | 9,112 | SH | DFND | 8 | 611 | 0 | 8,501 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,200 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 108 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ONEOK INC | EQUITY US CM | 682680103 | 928 | 18,061 | SH | DFND | 17,909 | 0 | 152 | ||
ONEOK INC | EQUITY US CM | 682680103 | 929 | 18,087 | SH | DFND | 2 | 18,087 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 16,415 | 319,424 | SH | SOLE | 7 | 294,720 | 7,064 | 17,640 | |
ONEOK INC | EQUITY US CM | 682680103 | 14 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 163 | 3,168 | SH | SOLE | 8 | 0 | 0 | 3,168 | |
ONEOK INC | EQUITY US CM | 682680103 | 6,947 | 135,181 | SH | DFND | 8 | 23,859 | 0 | 111,322 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,571 | 30,578 | SH | DFND | 9 | 30,578 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 4,242 | 76,418 | SH | SOLE | 76,418 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 6,581 | 118,564 | SH | DFND | 106,899 | 0 | 11,665 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 415 | 7,476 | SH | DFND | 2 | 7,476 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,105 | 19,899 | SH | SOLE | 7 | 8,299 | 0 | 11,600 | |
OLLIES BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 5,190 | 198,025 | SH | SOLE | 198,025 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 8,040 | 306,759 | SH | DFND | 276,646 | 0 | 30,113 | ||
OLLIES BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 287 | 10,944 | SH | DFND | 2 | 10,944 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 312 | 11,886 | SH | SOLE | 7 | 5,986 | 0 | 5,900 | |
OLIN CORP. | EQUITY US CM | 680665205 | 247 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
OLIN CORP. | EQUITY US CM | 680665205 | 719 | 35,045 | SH | DFND | 2 | 35,045 | 0 | 0 | |
OLIN CORP. | EQUITY US CM | 680665205 | 1,709 | 83,290 | SH | SOLE | 7 | 33,891 | 0 | 49,399 | |
OLIN CORP. | EQUITY US CM | 680665205 | 357 | 17,417 | SH | DFND | 8 | 2,623 | 0 | 14,794 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 2,981 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 352 | 4,147 | SH | DFND | 0 | 0 | 4,147 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 846 | 9,955 | SH | DFND | 2 | 9,955 | 0 | 0 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 30,631 | 360,359 | SH | SOLE | 7 | 333,302 | 7,625 | 19,432 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 24 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 311 | 3,662 | SH | SOLE | 8 | 0 | 0 | 3,662 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 12,057 | 141,849 | SH | DFND | 8 | 32,866 | 0 | 108,983 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 3,042 | 35,786 | SH | DFND | 9 | 35,786 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 3,431 | 89,589 | SH | SOLE | 89,589 | 0 | 0 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 552 | 14,415 | SH | DFND | 14,379 | 0 | 36 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 2,619 | 68,375 | SH | SOLE | 7 | 57,475 | 0 | 10,900 | |
OMEGA PROTEIN CORP | EQUITY US CM | 68210P107 | 227 | 9,700 | SH | SOLE | 7 | 3,100 | 0 | 6,600 | |
OMEROS CORP | EQUITY US CM | 682143102 | 357 | 32,016 | SH | DFND | 0 | 0 | 32,016 | ||
OMEROS CORP | EQUITY US CM | 682143102 | 182 | 16,300 | SH | SOLE | 7 | 7,000 | 0 | 9,300 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,137 | 36,741 | SH | SOLE | 7 | 15,800 | 0 | 20,941 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 330 | 10,678 | SH | DFND | 8 | 1,059 | 0 | 9,619 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 818 | 23,567 | SH | DFND | 0 | 0 | 23,567 | ||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 453 | 13,037 | SH | DFND | 2 | 13,037 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,406 | 40,498 | SH | SOLE | 7 | 19,098 | 0 | 21,400 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 329 | 9,480 | SH | DFND | 8 | 639 | 0 | 8,841 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 267 | 31,597 | SH | SOLE | 7 | 10,097 | 0 | 21,500 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 17,375 | 1,410,344 | SH | DFND | 874,577 | 0 | 535,767 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,274 | 103,396 | SH | DFND | 2 | 103,396 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 8,981 | 728,944 | SH | SOLE | 7 | 605,676 | 1,068 | 122,200 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 7,223 | 586,275 | SH | DFND | 8 | 361,835 | 0 | 224,440 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 387 | 27,505 | SH | DFND | 2 | 27,505 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 957 | 68,062 | SH | SOLE | 7 | 33,562 | 0 | 34,500 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 10,476 | 174,420 | SH | SOLE | 7 | 168,920 | 0 | 5,500 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 113 | 19,832 | SH | SOLE | 7 | 6,232 | 0 | 13,600 | |
ORGANOVO HOLDINGS INC | EQUITY US CM | 68620A104 | 220 | 58,000 | SH | SOLE | 7 | 25,000 | 0 | 33,000 | |
ORGANOVO HOLDINGS INC | EQUITY US CM | 68620A104 | 41 | 10,800 | SH | DFND | 8 | 0 | 0 | 10,800 | |
OPUS BANK | EQUITY US CM | 684000102 | 414 | 11,692 | SH | SOLE | 7 | 4,600 | 0 | 7,092 | |
OPHTHOTECH CORP | EQUITY US CM | 683745103 | 207 | 4,493 | SH | DFND | 2 | 4,493 | 0 | 0 | |
OPHTHOTECH CORP | EQUITY US CM | 683745103 | 580 | 12,573 | SH | SOLE | 7 | 4,751 | 0 | 7,822 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 225 | 21,271 | SH | DFND | 2 | 21,271 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 1,834 | 173,157 | SH | SOLE | 7 | 64,007 | 9,500 | 99,650 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 587 | 55,449 | SH | DFND | 8 | 5,025 | 0 | 50,424 | |
ORMAT TECHNOLOGIES INC. | EQUITY US CM | 686688102 | 269 | 5,561 | SH | DFND | 2 | 5,561 | 0 | 0 | |
ORMAT TECHNOLOGIES INC. | EQUITY US CM | 686688102 | 702 | 14,499 | SH | SOLE | 7 | 6,099 | 0 | 8,400 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 276 | 26,900 | SH | SOLE | 7 | 12,600 | 0 | 14,300 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 18,556 | 472,402 | SH | SOLE | 472,402 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 971 | 24,708 | SH | DFND | 0 | 0 | 24,708 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 14,393 | 366,411 | SH | SOLE | 366,411 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 30,455 | 775,328 | SH | DFND | 82,713 | 0 | 692,615 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 6,688 | 170,259 | SH | DFND | 2 | 170,259 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 223,757 | 5,696,461 | SH | SOLE | 7 | 5,429,879 | 9,684 | 256,898 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 183 | 4,665 | SH | DFND | 7 | 4,665 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,884 | 47,964 | SH | SOLE | 8 | 0 | 0 | 47,964 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 75,605 | 1,924,776 | SH | DFND | 8 | 555,645 | 0 | 1,369,131 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 18,717 | 476,501 | SH | DFND | 9 | 476,501 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 379 | 21,508 | SH | DFND | 2 | 21,508 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,203 | 125,021 | SH | SOLE | 7 | 48,292 | 0 | 76,729 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,054 | 59,816 | SH | DFND | 8 | 3,693 | 0 | 56,123 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 618 | 35,072 | SH | DFND | 9 | 35,072 | 0 | 0 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 494 | 31,398 | SH | SOLE | 7 | 15,098 | 0 | 16,300 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,997 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 308 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 49,267 | 175,883 | SH | DFND | 8,804 | 0 | 167,079 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,681 | 6,002 | SH | DFND | 2 | 6,002 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 62,454 | 222,964 | SH | SOLE | 7 | 211,756 | 3,132 | 8,076 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 432 | 1,542 | SH | DFND | 7 | 1,542 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 416 | 1,485 | SH | SOLE | 8 | 0 | 0 | 1,485 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 12,499 | 44,622 | SH | DFND | 8 | 11,616 | 0 | 33,006 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,126 | 14,731 | SH | DFND | 9 | 14,731 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 490 | 7,499 | SH | SOLE | 7 | 2,499 | 0 | 5,000 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 869 | 15,511 | SH | DFND | 2 | 15,511 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,195 | 39,197 | SH | SOLE | 7 | 15,997 | 0 | 23,200 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,174 | 20,957 | SH | DFND | 8 | 1,185 | 0 | 19,772 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 330 | 41,396 | SH | SOLE | 7 | 9,596 | 0 | 31,800 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 536 | 15,499 | SH | SOLE | 7 | 4,799 | 0 | 10,700 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 929 | 39,268 | SH | DFND | 2 | 39,268 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,675 | 70,839 | SH | SOLE | 7 | 28,600 | 1,385 | 40,854 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 804 | 33,979 | SH | DFND | 8 | 1,865 | 0 | 32,114 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 420 | 6,200 | SH | SOLE | 7 | 2,300 | 0 | 3,900 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 12,731 | 174,587 | SH | SOLE | 174,587 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 471 | 6,460 | SH | DFND | 0 | 0 | 6,460 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 14,284 | 195,885 | SH | DFND | 193,210 | 0 | 2,675 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 4,175 | 57,258 | SH | DFND | 2 | 57,258 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 111,544 | 1,529,670 | SH | SOLE | 7 | 1,444,516 | 14,649 | 70,505 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 490 | 6,720 | SH | DFND | 7 | 6,720 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 860 | 11,787 | SH | SOLE | 8 | 0 | 0 | 11,787 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 44,143 | 605,368 | SH | DFND | 8 | 234,480 | 0 | 370,888 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 11,061 | 151,690 | SH | DFND | 9 | 151,690 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 2,141 | 55,746 | SH | DFND | 0 | 0 | 55,746 | ||
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 2,142 | 55,785 | SH | SOLE | 7 | 25,768 | 0 | 30,017 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 279 | 7,260 | SH | DFND | 8 | 1,980 | 0 | 5,280 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 398 | 27,799 | SH | DFND | 2 | 27,799 | 0 | 0 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 1,867 | 130,298 | SH | SOLE | 7 | 52,698 | 6,500 | 71,100 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 543 | 37,886 | SH | DFND | 8 | 3,084 | 0 | 34,802 | |
PRIMERO MINING COR | EQUITY CA | 74164W106 | 111 | 66,796 | SH | SOLE | 7 | 26,496 | 0 | 40,300 | |
PRIMERO MINING COR | EQUITY CA | 74164W106 | 22 | 13,000 | SH | DFND | 8 | 0 | 0 | 13,000 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 436 | 48,646 | SH | SOLE | 7 | 13,500 | 0 | 35,146 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 265 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 351 | 8,190 | SH | DFND | 2 | 8,190 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,442 | 56,906 | SH | SOLE | 7 | 22,978 | 0 | 33,928 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 990 | 23,071 | SH | DFND | 8 | 1,711 | 0 | 21,360 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,045 | 21,699 | SH | SOLE | 7 | 8,699 | 0 | 13,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 820 | 17,019 | SH | DFND | 8 | 649 | 0 | 16,370 | |
PLAINS GP HOLDINGS LP-CL A | EQUITY US CM | 72651A108 | 663 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | EQUITY US CM | 72651A108 | 57 | 4,396 | SH | DFND | 0 | 0 | 4,396 | ||
PLAINS GP HOLDINGS LP-CL A | EQUITY US CM | 72651A108 | 279 | 21,573 | SH | DFND | 21,573 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | EQUITY US CM | 72651A108 | 4,829 | 373,204 | SH | SOLE | 7 | 351,349 | 0 | 21,855 | |
PLAINS GP HOLDINGS LP-CL A | EQUITY US CM | 72651A108 | 1 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | EQUITY US CM | 72651A108 | 62 | 4,754 | SH | SOLE | 8 | 0 | 0 | 4,754 | |
PLAINS GP HOLDINGS LP-CL A | EQUITY US CM | 72651A108 | 886 | 68,485 | SH | DFND | 8 | 9,571 | 0 | 58,914 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 256 | 31,588 | SH | DFND | 2 | 31,588 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 671 | 82,689 | SH | SOLE | 7 | 39,400 | 0 | 43,289 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 203 | 25,021 | SH | DFND | 8 | 2,328 | 0 | 22,693 | |
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 1,238 | 38,200 | SH | DFND | 8 | 38,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,916 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 141 | 883 | SH | DFND | 0 | 0 | 883 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 845 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 24,885 | 156,185 | SH | SOLE | 7 | 146,550 | 2,813 | 6,822 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 11 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 221 | 1,390 | SH | SOLE | 8 | 0 | 0 | 1,390 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,148 | 32,313 | SH | DFND | 8 | 3,224 | 0 | 29,089 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,758 | 11,035 | SH | DFND | 9 | 11,035 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 196 | 14,998 | SH | SOLE | 7 | 2,198 | 0 | 12,800 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 367 | 5,927 | SH | SOLE | 7 | 2,400 | 0 | 3,527 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 266 | 16,898 | SH | DFND | 2 | 16,898 | 0 | 0 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 1,115 | 70,864 | SH | SOLE | 7 | 31,700 | 3,600 | 35,564 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 278 | 17,647 | SH | DFND | 8 | 1,749 | 0 | 15,898 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 244 | 4,866 | SH | DFND | 2 | 4,866 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,128 | 22,497 | SH | SOLE | 7 | 9,900 | 0 | 12,597 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 20,715 | 357,963 | SH | SOLE | 357,963 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 353 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 239 | 4,127 | SH | DFND | 3,743 | 0 | 384 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 6,199 | 107,121 | SH | DFND | 2 | 107,121 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 45,935 | 793,755 | SH | SOLE | 7 | 727,896 | 27,581 | 38,278 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,272 | 21,988 | SH | DFND | 7 | 21,988 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 298 | 5,150 | SH | SOLE | 8 | 0 | 0 | 5,150 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 25,593 | 442,252 | SH | DFND | 8 | 85,639 | 0 | 356,613 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,863 | 66,758 | SH | DFND | 9 | 66,758 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 574 | 10,453 | SH | DFND | 2 | 10,453 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,054 | 37,426 | SH | SOLE | 7 | 14,826 | 0 | 22,600 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 326 | 5,935 | SH | DFND | 8 | 986 | 0 | 4,949 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,374 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 245 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 341 | 21,535 | SH | DFND | 2 | 21,535 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 7,847 | 495,996 | SH | SOLE | 7 | 474,444 | 0 | 21,552 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 314 | 19,844 | SH | DFND | 7 | 19,844 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 63 | 3,961 | SH | SOLE | 8 | 0 | 0 | 3,961 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 7,869 | 497,396 | SH | DFND | 8 | 73,148 | 0 | 424,248 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 940 | 59,438 | SH | DFND | 9 | 59,438 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 463 | 20,430 | SH | DFND | 2 | 20,430 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,143 | 50,473 | SH | SOLE | 7 | 21,873 | 0 | 28,600 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 763 | 33,695 | SH | DFND | 8 | 7,582 | 0 | 26,113 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 327 | 6,773 | SH | DFND | 2 | 6,773 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 1,274 | 26,398 | SH | SOLE | 7 | 11,698 | 0 | 14,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 269 | 14,812 | SH | DFND | 2 | 14,812 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 1,948 | 107,293 | SH | SOLE | 7 | 40,925 | 6,568 | 59,800 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 1,228 | 67,647 | SH | DFND | 8 | 10,608 | 0 | 57,039 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 1,881 | 201,645 | SH | SOLE | 7 | 25,284 | 0 | 176,361 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,349 | 162,381 | SH | SOLE | 7 | 0 | 0 | 162,381 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 864 | 12,891 | SH | SOLE | 7 | 5,154 | 0 | 7,737 | |
PACCAR INC | EQUITY US CM | 693718108 | 4,030 | 68,555 | SH | SOLE | 68,555 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 229 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
PACCAR INC | EQUITY US CM | 693718108 | 1,114 | 18,951 | SH | DFND | 2 | 18,951 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 30,795 | 523,910 | SH | SOLE | 7 | 494,257 | 895 | 28,758 | |
PACCAR INC | EQUITY US CM | 693718108 | 23 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 320 | 5,446 | SH | SOLE | 8 | 0 | 0 | 5,446 | |
PACCAR INC | EQUITY US CM | 693718108 | 11,367 | 193,388 | SH | DFND | 8 | 32,741 | 0 | 160,647 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,837 | 48,272 | SH | DFND | 9 | 48,272 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | EQUITY US CM | 69412V108 | 693 | 41,213 | SH | DFND | 0 | 0 | 41,213 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 5,891 | 96,306 | SH | SOLE | 96,306 | 0 | 0 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 391 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 3,776 | 61,722 | SH | DFND | 2 | 61,722 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 59,235 | 968,367 | SH | SOLE | 7 | 911,819 | 0 | 56,548 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 818 | 13,379 | SH | DFND | 7 | 13,379 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 473 | 7,728 | SH | SOLE | 8 | 0 | 0 | 7,728 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 24,595 | 402,077 | SH | DFND | 8 | 65,274 | 0 | 336,803 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 4,529 | 74,045 | SH | DFND | 9 | 74,045 | 0 | 0 | |
POTLATCH CORP | REST INV TS | 737630103 | 451 | 11,591 | SH | DFND | 2 | 11,591 | 0 | 0 | |
POTLATCH CORP | REST INV TS | 737630103 | 828 | 21,299 | SH | SOLE | 7 | 5,999 | 0 | 15,300 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 10,661 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 665 | 452 | SH | DFND | 27 | 0 | 425 | ||
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 31,434 | 21,362 | SH | DFND | 13,991 | 0 | 7,371 | ||
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 4,181 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 121,004 | 82,232 | SH | SOLE | 7 | 76,537 | 1,634 | 4,061 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 66 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 1,099 | 747 | SH | SOLE | 8 | 0 | 0 | 747 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 43,107 | 29,295 | SH | DFND | 8 | 10,425 | 0 | 18,870 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 10,742 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 2,231 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 3,483 | 101,787 | SH | DFND | 91,835 | 0 | 9,952 | ||
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 212 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 647 | 18,899 | SH | SOLE | 7 | 7,499 | 0 | 11,400 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 387 | 8,700 | SH | SOLE | 7 | 3,700 | 0 | 5,000 | |
POWERSHARES EM MAR SOV DE PT | FUNDS FIXINC | 73936T573 | 367 | 11,990 | PRN | DFND | 0 | 0 | 11,990 | ||
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 638 | 152,892 | SH | SOLE | 7 | 60,592 | 0 | 92,300 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 84 | 20,100 | SH | DFND | 8 | 0 | 0 | 20,100 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 721 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 28 | 417 | SH | DFND | 417 | 0 | 0 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 8,483 | 126,506 | SH | DFND | 40,501 | 0 | 86,005 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 658 | 9,808 | SH | DFND | 2 | 9,808 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 4,090 | 60,994 | SH | SOLE | 7 | 47,028 | 0 | 13,966 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 250 | 3,733 | SH | DFND | 8 | 733 | 0 | 3,000 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 920 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 221 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 862 | 18,762 | SH | DFND | 0 | 0 | 18,762 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,478 | 32,170 | SH | DFND | 2 | 32,170 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 8,142 | 177,234 | SH | SOLE | 7 | 166,548 | 2,956 | 7,730 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 270 | 5,875 | SH | DFND | 7 | 5,875 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 73 | 1,585 | SH | SOLE | 8 | 0 | 0 | 1,585 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 6,587 | 143,380 | SH | DFND | 8 | 23,102 | 0 | 120,278 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 813 | 17,699 | SH | DFND | 9 | 17,699 | 0 | 0 | |
PDF SOLUTIONS INC COM US$0.00015 | EQUITY US CM | 693282105 | 216 | 11,900 | SH | SOLE | 7 | 3,700 | 0 | 8,200 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 257 | 76,796 | SH | SOLE | 7 | 41,596 | 0 | 35,200 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 130 | 38,693 | SH | DFND | 8 | 3,924 | 0 | 34,769 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 704 | 32,343 | SH | DFND | 2 | 32,343 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 4,137 | 190,011 | SH | SOLE | 7 | 95,976 | 0 | 94,035 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 1,376 | 63,228 | SH | DFND | 8 | 1,727 | 0 | 61,501 | |
PARSLEY ENERGY INC-CLASS A | EQUITY US CM | 701877102 | 401 | 11,967 | SH | DFND | 11,967 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | EQUITY US CM | 701877102 | 617 | 18,415 | SH | DFND | 2 | 18,415 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | EQUITY US CM | 701877102 | 2,325 | 69,387 | SH | SOLE | 7 | 27,860 | 131 | 41,396 | |
PARSLEY ENERGY INC-CLASS A | EQUITY US CM | 701877102 | 875 | 26,103 | SH | DFND | 8 | 2,953 | 0 | 23,150 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 372 | 13,973 | SH | DFND | 2 | 13,973 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 2,439 | 91,709 | SH | SOLE | 7 | 48,798 | 0 | 42,911 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 356 | 13,381 | SH | DFND | 8 | 1,181 | 0 | 12,200 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 258 | 10,500 | SH | SOLE | 7 | 7,100 | 0 | 3,400 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 8,181 | 195,388 | SH | SOLE | 195,388 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 293 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 6,833 | 163,189 | SH | DFND | 162,965 | 0 | 224 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,192 | 28,474 | SH | DFND | 2 | 28,474 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 48,626 | 1,161,360 | SH | SOLE | 7 | 1,079,987 | 24,147 | 57,226 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 19 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 328 | 7,823 | SH | SOLE | 8 | 0 | 0 | 7,823 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 12,712 | 303,610 | SH | DFND | 8 | 53,527 | 0 | 250,083 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,025 | 72,250 | SH | DFND | 9 | 72,250 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 560 | 18,998 | SH | SOLE | 7 | 5,998 | 0 | 13,000 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 689 | 30,649 | SH | SOLE | 7 | 9,500 | 0 | 21,149 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 396 | 17,190 | SH | DFND | 2 | 17,190 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 1,964 | 85,266 | SH | SOLE | 7 | 48,498 | 0 | 36,768 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 269 | 11,672 | SH | DFND | 8 | 972 | 0 | 10,700 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 232 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 991 | 13,043 | SH | SOLE | 7 | 6,600 | 0 | 6,443 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 199 | 14,685 | SH | DFND | 2 | 14,685 | 0 | 0 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 521 | 38,398 | SH | SOLE | 7 | 19,698 | 0 | 18,700 | |
PEPSICO INC | EQUITY US CM | 713448108 | 31,678 | 291,236 | SH | SOLE | 291,236 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 9,938 | 91,371 | SH | DFND | 78,671 | 0 | 12,700 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 109,897 | 1,010,359 | SH | DFND | 831,176 | 0 | 179,183 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 15,859 | 145,805 | SH | DFND | 2 | 145,805 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 337,307 | 3,101,105 | SH | SOLE | 7 | 2,925,567 | 50,684 | 124,854 | |
PEPSICO INC | EQUITY US CM | 713448108 | 1,919 | 17,644 | SH | DFND | 7 | 17,644 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 2,423 | 22,279 | SH | SOLE | 8 | 0 | 0 | 22,279 | |
PEPSICO INC | EQUITY US CM | 713448108 | 331,592 | 3,048,563 | SH | DFND | 8 | 2,188,535 | 0 | 860,028 | |
PEPSICO INC | EQUITY US CM | 713448108 | 32,695 | 300,585 | SH | DFND | 9 | 300,585 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 201 | 9,899 | SH | SOLE | 7 | 6,299 | 0 | 3,600 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 331 | 6,597 | SH | DFND | 2 | 6,597 | 0 | 0 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 2,768 | 55,172 | SH | SOLE | 7 | 19,572 | 0 | 35,600 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 1,184 | 23,605 | SH | DFND | 8 | 1,749 | 0 | 21,856 | |
PFIZER | EQUITY US CM | 717081103 | 61,383 | 1,812,309 | SH | SOLE | 1,812,309 | 0 | 0 | ||
PFIZER | EQUITY US CM | 717081103 | 1,630 | 48,129 | SH | DFND | 0 | 0 | 48,129 | ||
PFIZER | EQUITY US CM | 717081103 | 14,050 | 414,828 | SH | SOLE | 414,828 | 0 | 0 | ||
PFIZER | EQUITY US CM | 717081103 | 19,322 | 570,480 | SH | DFND | 532,868 | 0 | 37,612 | ||
PFIZER | EQUITY US CM | 717081103 | 15,280 | 451,148 | SH | DFND | 2 | 451,148 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 327,009 | 9,654,823 | SH | SOLE | 7 | 9,091,363 | 43,045 | 520,415 | |
PFIZER | EQUITY US CM | 717081103 | 994 | 29,333 | SH | DFND | 7 | 29,333 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 3,160 | 93,288 | SH | SOLE | 8 | 0 | 0 | 93,288 | |
PFIZER | EQUITY US CM | 717081103 | 119,334 | 3,523,298 | SH | DFND | 8 | 593,630 | 0 | 2,929,668 | |
PFIZER | EQUITY US CM | 717081103 | 28,876 | 852,541 | SH | DFND | 9 | 852,541 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 4,365 | 84,742 | SH | SOLE | 84,742 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 227 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 2,314 | 44,921 | SH | DFND | 37,830 | 0 | 7,091 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 1,150 | 22,328 | SH | DFND | 2 | 22,328 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 22,129 | 429,609 | SH | SOLE | 7 | 406,284 | 0 | 23,325 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 13 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 271 | 5,254 | SH | SOLE | 8 | 0 | 0 | 5,254 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 8,341 | 161,938 | SH | DFND | 8 | 28,336 | 0 | 133,602 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 2,141 | 41,572 | SH | DFND | 9 | 41,572 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 282 | 11,387 | SH | SOLE | 7 | 5,387 | 0 | 6,000 | |
PENNANTPARK FLOATING RATE CA | EQUITY US CM | 70806A106 | 932 | 70,428 | SH | DFND | 0 | 0 | 70,428 | ||
PFENEX INC | EQUITY US CM | 717071104 | 1,223 | 136,602 | SH | SOLE | 136,602 | 0 | 0 | ||
PFENEX INC | EQUITY US CM | 717071104 | 206 | 23,032 | SH | DFND | 23,032 | 0 | 0 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 7,271 | 97,135 | SH | SOLE | 97,135 | 0 | 0 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 11,363 | 151,812 | SH | DFND | 136,616 | 0 | 15,196 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 609 | 8,130 | SH | DFND | 2 | 8,130 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,610 | 21,506 | SH | SOLE | 7 | 9,454 | 0 | 12,052 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 215 | 2,879 | SH | DFND | 8 | 679 | 0 | 2,200 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 255 | 12,014 | SH | DFND | 2 | 12,014 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 601 | 28,298 | SH | SOLE | 7 | 10,398 | 0 | 17,900 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 87,587 | 975,899 | SH | SOLE | 975,899 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,894 | 21,100 | SH | DFND | 0 | 0 | 21,100 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 20,203 | 225,104 | SH | DFND | 173,375 | 0 | 51,729 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 18,428 | 205,321 | SH | DFND | 2 | 205,321 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 368,511 | 4,105,971 | SH | SOLE | 7 | 3,873,957 | 12,110 | 219,904 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,878 | 20,922 | SH | DFND | 7 | 20,922 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,617 | 40,298 | SH | SOLE | 8 | 0 | 0 | 40,298 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 148,241 | 1,651,705 | SH | DFND | 8 | 319,812 | 0 | 1,331,893 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 36,946 | 411,653 | SH | DFND | 9 | 411,653 | 0 | 0 | |
PLY GEM HOLDINGS INC | EQUITY US CM | 72941W100 | 184 | 13,742 | SH | SOLE | 7 | 5,100 | 0 | 8,642 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 45 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 435 | 276,315 | SH | SOLE | 7 | 125,015 | 0 | 151,300 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 67 | 42,800 | SH | DFND | 8 | 0 | 0 | 42,800 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 35 | 22,242 | SH | DFND | 9 | 22,242 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | EQUITY US CM | 74113L102 | 479 | 11,857 | SH | SOLE | 7 | 7,065 | 0 | 4,792 | |
PROGENICS PHARMACEUTICALS INC. | EQUITY US CM | 743187106 | 240 | 37,862 | SH | SOLE | 7 | 13,662 | 0 | 24,200 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,570 | 113,341 | SH | SOLE | 113,341 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 312 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 781 | 24,803 | SH | DFND | 2 | 24,803 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 26,946 | 855,434 | SH | SOLE | 7 | 805,076 | 1,408 | 48,950 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 20 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 278 | 8,810 | SH | SOLE | 8 | 0 | 0 | 8,810 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 10,947 | 347,538 | SH | DFND | 8 | 83,254 | 0 | 264,284 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,564 | 81,386 | SH | DFND | 9 | 81,386 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 657 | 40,080 | SH | DFND | 2 | 40,080 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 5,987 | 365,290 | SH | SOLE | 7 | 100,200 | 0 | 265,090 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 775 | 47,285 | SH | DFND | 8 | 1,946 | 0 | 45,339 | |
PGT INC | EQUITY US CM | 69336V101 | 203 | 19,000 | SH | SOLE | 7 | 7,300 | 0 | 11,700 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,934 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 213 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,672 | 29,253 | SH | DFND | 27,119 | 0 | 2,134 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,424 | 11,344 | SH | DFND | 2 | 11,344 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 25,337 | 201,843 | SH | SOLE | 7 | 190,221 | 0 | 11,622 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 14 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 248 | 1,979 | SH | SOLE | 8 | 0 | 0 | 1,979 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 8,970 | 71,456 | SH | DFND | 8 | 12,823 | 0 | 58,633 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,497 | 19,889 | SH | DFND | 9 | 19,889 | 0 | 0 | |
POWERSHARES FDMNL H/Y CORP B | FUNDS FIXINC | 73936T557 | 19,339 | 1,024,864 | PRN | DFND | 0 | 0 | 1,024,864 | ||
PHH CORP | EQUITY US CM | 693320202 | 418 | 28,898 | SH | SOLE | 7 | 11,598 | 0 | 17,300 | |
PHH CORP | EQUITY US CM | 693320202 | 285 | 19,721 | SH | DFND | 8 | 41 | 0 | 19,680 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,236 | 61,696 | SH | SOLE | 61,696 | 0 | 0 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 102 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 402 | 20,081 | SH | DFND | 2 | 20,081 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 9,288 | 463,455 | SH | SOLE | 7 | 437,514 | 2,602 | 23,339 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 11 | 526 | SH | DFND | 7 | 526 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 91 | 4,549 | SH | SOLE | 8 | 0 | 0 | 4,549 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,878 | 143,615 | SH | DFND | 8 | 21,718 | 0 | 121,897 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 793 | 39,582 | SH | DFND | 9 | 39,582 | 0 | 0 | |
PICO HOLDINGS INC | EQUITY US CM | 693366205 | 178 | 15,099 | SH | SOLE | 7 | 11,099 | 0 | 4,000 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 591 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 77 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 279 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 6,820 | 88,065 | SH | SOLE | 7 | 81,421 | 2,000 | 4,644 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 5 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 61 | 792 | SH | SOLE | 8 | 0 | 0 | 792 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 2,096 | 27,061 | SH | DFND | 8 | 5,038 | 0 | 22,023 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 728 | 9,400 | SH | DFND | 9 | 9,400 | 0 | 0 | |
PREMIER INC- CLASS A | EQUITY US CM | 74051N102 | 226 | 6,997 | SH | DFND | 2 | 6,997 | 0 | 0 | |
PREMIER INC- CLASS A | EQUITY US CM | 74051N102 | 645 | 19,933 | SH | SOLE | 7 | 10,100 | 21 | 9,812 | |
PREMIER INC- CLASS A | EQUITY US CM | 74051N102 | 238 | 7,373 | SH | DFND | 8 | 705 | 0 | 6,668 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 187 | 44,197 | SH | SOLE | 7 | 18,297 | 0 | 25,900 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 502 | 10,399 | SH | SOLE | 7 | 3,399 | 0 | 7,000 | |
PARKER DRILLING CO | EQUITY US CM | 701081101 | 26 | 12,022 | SH | DFND | 12,022 | 0 | 0 | ||
PARKER DRILLING CO | EQUITY US CM | 701081101 | 175 | 80,795 | SH | SOLE | 7 | 37,995 | 0 | 42,800 | |
PARKER DRILLING CO | EQUITY US CM | 701081101 | 23 | 10,635 | SH | DFND | 8 | 6,500 | 0 | 4,135 | |
PARK ELECTROCHEMICAL | EQUITY US CM | 700416209 | 238 | 13,700 | SH | SOLE | 7 | 8,100 | 0 | 5,600 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,438 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 154 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 634 | 7,802 | SH | DFND | 2 | 7,802 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 11,296 | 139,005 | SH | SOLE | 7 | 128,787 | 2,900 | 7,318 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 10 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 113 | 1,386 | SH | SOLE | 8 | 0 | 0 | 1,386 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,303 | 40,652 | SH | DFND | 8 | 3,784 | 0 | 36,868 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 367 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 3,515 | 62,637 | SH | SOLE | 7 | 24,337 | 700 | 37,600 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,515 | 26,992 | SH | DFND | 8 | 5,079 | 0 | 21,913 | |
PARK-OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 284 | 7,800 | SH | SOLE | 7 | 2,300 | 0 | 5,500 | |
PARKWAY PROPERTIES INC. | REST INV TS | 70159Q104 | 318 | 18,720 | SH | DFND | 2 | 18,720 | 0 | 0 | |
PARKWAY PROPERTIES INC. | REST INV TS | 70159Q104 | 1,848 | 108,634 | SH | SOLE | 7 | 52,698 | 0 | 55,936 | |
PARKWAY PROPERTIES INC. | REST INV TS | 70159Q104 | 289 | 16,961 | SH | DFND | 8 | 1,261 | 0 | 15,700 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 279 | 27,096 | SH | SOLE | 7 | 9,796 | 0 | 17,300 | |
DAVE & BUSTERS ENTERTAINMEN | EQUITY US CM | 238337109 | 613 | 15,647 | SH | SOLE | 7 | 6,800 | 0 | 8,847 | |
CHILDRENS PLACE INC/THE | EQUITY US CM | 168905107 | 5,041 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | EQUITY US CM | 168905107 | 7,772 | 97,305 | SH | DFND | 87,633 | 0 | 9,672 | ||
CHILDRENS PLACE INC/THE | EQUITY US CM | 168905107 | 367 | 4,598 | SH | DFND | 2 | 4,598 | 0 | 0 | |
CHILDRENS PLACE INC/THE | EQUITY US CM | 168905107 | 863 | 10,799 | SH | SOLE | 7 | 4,599 | 0 | 6,200 | |
PROLOGIS INC | REST INV TS | 74340W103 | 10,198 | 190,475 | SH | SOLE | 190,475 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 391 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 3,344 | 62,458 | SH | DFND | 2 | 62,458 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 83,748 | 1,564,221 | SH | SOLE | 7 | 1,073,722 | 0 | 490,499 | |
PROLOGIS INC | REST INV TS | 74340W103 | 30 | 565 | SH | DFND | 7 | 565 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 430 | 8,023 | SH | SOLE | 8 | 0 | 0 | 8,023 | |
PROLOGIS INC | REST INV TS | 74340W103 | 17,252 | 322,230 | SH | DFND | 8 | 49,835 | 0 | 272,395 | |
PROLOGIS INC | REST INV TS | 74340W103 | 3,898 | 72,809 | SH | DFND | 9 | 72,809 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 3,402 | 64,013 | SH | SOLE | 64,013 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 5,301 | 99,755 | SH | DFND | 89,881 | 0 | 9,874 | ||
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 240 | 4,514 | SH | DFND | 2 | 4,514 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 749 | 14,099 | SH | SOLE | 7 | 6,299 | 0 | 7,800 | |
PLANET FITNESS INC - CL A | EQUITY US CM | 72703H101 | 255 | 12,687 | SH | SOLE | 7 | 4,902 | 0 | 7,785 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 696 | 21,798 | SH | SOLE | 7 | 9,498 | 0 | 12,300 | |
PLANTRONICS INC. | EQUITY US CM | 727493108 | 260 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
PLANTRONICS INC. | EQUITY US CM | 727493108 | 914 | 17,599 | SH | SOLE | 7 | 5,399 | 0 | 12,200 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 101 | 58,800 | SH | SOLE | 7 | 21,400 | 0 | 37,400 | |
EPLUS INC COM USD0.01 | EQUITY US CM | 294268107 | 209 | 2,214 | SH | SOLE | 7 | 600 | 0 | 1,614 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 325 | 6,943 | SH | DFND | 2 | 6,943 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 899 | 19,211 | SH | SOLE | 7 | 8,811 | 0 | 10,400 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 30,190 | 310,531 | SH | SOLE | 310,531 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,335 | 13,729 | SH | DFND | 876 | 0 | 12,853 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 67,763 | 697,004 | SH | DFND | 506,376 | 0 | 190,628 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 14,251 | 146,586 | SH | DFND | 2 | 146,586 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 245,070 | 2,520,782 | SH | SOLE | 7 | 2,308,837 | 15,307 | 196,638 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 87 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,311 | 23,771 | SH | SOLE | 8 | 0 | 0 | 23,771 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 117,808 | 1,211,763 | SH | DFND | 8 | 400,539 | 0 | 811,224 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 21,200 | 218,063 | SH | DFND | 9 | 218,063 | 0 | 0 | |
PHARMERICA CORP | EQUITY US CM | 71714F104 | 424 | 15,098 | SH | SOLE | 7 | 5,098 | 0 | 10,000 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 611 | 39,198 | SH | SOLE | 7 | 15,298 | 0 | 23,900 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 249 | 15,998 | SH | DFND | 8 | 1,333 | 0 | 14,665 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 9,154 | 101,612 | SH | SOLE | 101,612 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 477 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 14,948 | 165,923 | SH | SOLE | 165,923 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 2,550 | 28,301 | SH | DFND | 21,172 | 0 | 7,129 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 2,453 | 27,226 | SH | DFND | 2 | 27,226 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 71,213 | 790,462 | SH | SOLE | 7 | 749,388 | 0 | 41,074 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 45 | 501 | SH | DFND | 7 | 501 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 687 | 7,623 | SH | SOLE | 8 | 0 | 0 | 7,623 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 34,800 | 386,275 | SH | DFND | 8 | 140,830 | 0 | 245,445 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,525 | 72,428 | SH | DFND | 9 | 72,428 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 4,429 | 81,896 | SH | DFND | 35,923 | 0 | 45,973 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 258 | 4,777 | SH | DFND | 2 | 4,777 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 5,560 | 102,814 | SH | SOLE | 7 | 90,870 | 0 | 11,944 | |
PINNACLE ENTERTAINMENT INC. | EQUITY US CM | 72348Y105 | 444 | 35,941 | SH | SOLE | 7 | 17,741 | 0 | 18,200 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 547 | 16,724 | SH | DFND | 2 | 16,724 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,220 | 37,297 | SH | SOLE | 7 | 13,297 | 0 | 24,000 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 445 | 13,600 | SH | DFND | 8 | 1,275 | 0 | 12,325 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,222 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 161 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 34,983 | 544,565 | SH | DFND | 0 | 0 | 544,565 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 732 | 11,392 | SH | DFND | 2 | 11,392 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 23,878 | 371,693 | SH | SOLE | 7 | 357,833 | 0 | 13,860 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 13 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 159 | 2,473 | SH | SOLE | 8 | 0 | 0 | 2,473 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,428 | 146,766 | SH | DFND | 8 | 72,536 | 0 | 74,230 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,573 | 24,481 | SH | DFND | 9 | 24,481 | 0 | 0 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 14,152 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 12 | 60 | SH | DFND | 0 | 0 | 60 | ||
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 257 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 9,194 | 47,216 | SH | SOLE | 7 | 38,316 | 700 | 8,200 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 1,065 | 5,470 | SH | DFND | 8 | 408 | 0 | 5,062 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,646 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 251 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 727 | 9,565 | SH | DFND | 2 | 9,565 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 15,953 | 209,939 | SH | SOLE | 7 | 200,842 | 0 | 9,097 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 95 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,792 | 63,061 | SH | DFND | 8 | 13,130 | 0 | 49,931 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,168 | 15,370 | SH | DFND | 9 | 15,370 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 316 | 5,257 | SH | DFND | 2 | 5,257 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 2,606 | 43,405 | SH | SOLE | 7 | 17,398 | 554 | 25,453 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 988 | 16,457 | SH | DFND | 8 | 1,730 | 0 | 14,727 | |
INSULET CORP | EQUITY US CM | 45784P101 | 4,169 | 101,825 | SH | SOLE | 101,825 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 678 | 16,572 | SH | DFND | 16,525 | 0 | 47 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 285 | 6,971 | SH | DFND | 2 | 6,971 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 3,372 | 82,373 | SH | SOLE | 7 | 66,773 | 0 | 15,600 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 443 | 13,106 | SH | DFND | 2 | 13,106 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,467 | 43,397 | SH | SOLE | 7 | 17,297 | 0 | 26,100 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 287 | 8,503 | SH | DFND | 8 | 1,285 | 0 | 7,218 | |
POOL CORP | EQUITY US CM | 73278L105 | 498 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,169 | 22,947 | SH | SOLE | 7 | 8,380 | 1,384 | 13,183 | |
POOL CORP | EQUITY US CM | 73278L105 | 549 | 5,804 | SH | DFND | 8 | 714 | 0 | 5,090 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,277 | 29,980 | SH | DFND | 0 | 0 | 29,980 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 783 | 18,374 | SH | DFND | 2 | 18,374 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,838 | 43,165 | SH | SOLE | 7 | 16,698 | 0 | 26,467 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 438 | 10,275 | SH | DFND | 8 | 1,384 | 0 | 8,891 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 309 | 4,003 | SH | DFND | 2 | 4,003 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,546 | 32,998 | SH | SOLE | 7 | 12,913 | 1,185 | 18,900 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 828 | 10,731 | SH | DFND | 8 | 1,003 | 0 | 9,728 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 210 | 3,332 | SH | DFND | 2 | 3,332 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 843 | 13,371 | SH | SOLE | 7 | 6,171 | 0 | 7,200 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,989 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 289 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 289 | 2,795 | SH | DFND | 0 | 0 | 2,795 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,061 | 10,263 | SH | DFND | 2 | 10,263 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 41,654 | 402,996 | SH | SOLE | 7 | 372,728 | 8,851 | 21,417 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 25 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 420 | 4,061 | SH | SOLE | 8 | 0 | 0 | 4,061 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 18,439 | 178,392 | SH | DFND | 8 | 66,252 | 0 | 112,140 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,118 | 39,839 | SH | DFND | 9 | 39,839 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 4,588 | 132,712 | SH | SOLE | 132,712 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 346 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,290 | 37,307 | SH | DFND | 2 | 37,307 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 53,316 | 1,542,265 | SH | SOLE | 7 | 1,437,094 | 29,588 | 75,583 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 97 | 2,793 | SH | DFND | 7 | 2,793 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 14,556 | 421,073 | SH | DFND | 8 | 74,099 | 0 | 346,974 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,356 | 97,078 | SH | DFND | 9 | 97,078 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 2,868 | 94,293 | SH | SOLE | 94,293 | 0 | 0 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 196 | 6,436 | SH | DFND | 0 | 0 | 6,436 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 358 | 11,760 | SH | DFND | 2 | 11,760 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 16,863 | 554,321 | SH | SOLE | 7 | 522,706 | 0 | 31,615 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 8 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 179 | 5,887 | SH | SOLE | 8 | 0 | 0 | 5,887 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 4,966 | 163,254 | SH | DFND | 8 | 68,350 | 0 | 94,904 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 839 | 12,686 | SH | DFND | 2 | 12,686 | 0 | 0 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 4,503 | 68,096 | SH | SOLE | 7 | 37,298 | 0 | 30,798 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 887 | 13,411 | SH | DFND | 8 | 751 | 0 | 12,660 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 577 | 11,002 | SH | DFND | 2 | 11,002 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 1,412 | 26,898 | SH | SOLE | 7 | 11,198 | 0 | 15,700 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 757 | 14,421 | SH | DFND | 8 | 809 | 0 | 13,612 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 321 | 9,281 | SH | DFND | 2 | 9,281 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 850 | 24,600 | SH | SOLE | 7 | 10,500 | 0 | 14,100 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 226 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 770 | 13,634 | SH | SOLE | 7 | 5,600 | 0 | 8,034 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 393 | 19,500 | SH | SOLE | 7 | 5,500 | 0 | 14,000 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,252 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 150 | 1,626 | SH | DFND | 0 | 0 | 1,626 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 828 | 8,967 | SH | DFND | 2 | 8,967 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 19,635 | 212,660 | SH | SOLE | 7 | 201,159 | 0 | 11,501 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 11 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 201 | 2,179 | SH | SOLE | 8 | 0 | 0 | 2,179 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 5,696 | 61,697 | SH | DFND | 8 | 11,368 | 0 | 50,329 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,721 | 18,642 | SH | DFND | 9 | 18,642 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 635 | 23,335 | SH | SOLE | 7 | 6,435 | 0 | 16,900 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 4,951 | 93,371 | SH | DFND | 93,247 | 0 | 124 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 398 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,429 | 26,948 | SH | SOLE | 7 | 11,648 | 0 | 15,300 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 360 | 17,499 | SH | SOLE | 7 | 6,899 | 0 | 10,600 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 228 | 2,373 | SH | DFND | 2 | 2,373 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 486 | 5,064 | SH | SOLE | 7 | 1,929 | 0 | 3,135 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 623 | 10,400 | SH | SOLE | 7 | 3,500 | 0 | 6,900 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 314 | 13,899 | SH | SOLE | 7 | 6,499 | 0 | 7,400 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 370 | 7,600 | SH | SOLE | 7 | 2,600 | 0 | 5,000 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 492 | 28,721 | SH | SOLE | 7 | 5,690 | 0 | 23,031 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 7,612 | 93,233 | SH | SOLE | 93,233 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 327 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 49,605 | 607,537 | SH | DFND | 42,257 | 0 | 565,280 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,986 | 24,324 | SH | DFND | 2 | 24,324 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 62,394 | 764,158 | SH | SOLE | 7 | 707,139 | 12,276 | 44,743 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 39 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 550 | 6,733 | SH | SOLE | 8 | 0 | 0 | 6,733 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 35,284 | 432,135 | SH | DFND | 8 | 185,340 | 0 | 246,795 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 5,120 | 62,712 | SH | DFND | 9 | 62,712 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 757 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 1,396 | 20,102 | SH | DFND | 0 | 0 | 20,102 | ||
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 446 | 6,424 | SH | DFND | 2 | 6,424 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 6,679 | 96,164 | SH | SOLE | 7 | 80,164 | 0 | 16,000 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 243 | 3,502 | SH | DFND | 8 | 902 | 0 | 2,600 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,711 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 357 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 7,970 | 35,717 | SH | DFND | 2 | 35,717 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 90,498 | 405,567 | SH | SOLE | 7 | 287,401 | 4,903 | 113,263 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 889 | 3,984 | SH | DFND | 7 | 3,984 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 509 | 2,279 | SH | SOLE | 8 | 0 | 0 | 2,279 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 30,213 | 135,398 | SH | DFND | 8 | 21,972 | 0 | 113,426 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,390 | 24,155 | SH | DFND | 9 | 24,155 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 478 | 4,206 | SH | DFND | 2 | 4,206 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 2,837 | 24,981 | SH | SOLE | 7 | 12,514 | 0 | 12,467 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 413 | 3,640 | SH | DFND | 8 | 366 | 0 | 3,274 | |
PRICESMART INC | EQUITY US CM | 741511109 | 223 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 820 | 9,792 | SH | SOLE | 7 | 3,492 | 0 | 6,300 | |
PARK STERLING CORP | EQUITY US CM | 70086Y105 | 869 | 107,057 | SH | DFND | 0 | 0 | 107,057 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 375 | 27,700 | SH | SOLE | 7 | 14,900 | 0 | 12,800 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 11,084 | 137,601 | SH | SOLE | 137,601 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 357 | 4,427 | SH | DFND | 0 | 0 | 4,427 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,424 | 42,510 | SH | DFND | 40,275 | 0 | 2,235 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,051 | 25,462 | SH | DFND | 2 | 25,462 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 64,497 | 800,713 | SH | SOLE | 7 | 740,635 | 12,375 | 47,703 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 35 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 590 | 7,320 | SH | SOLE | 8 | 0 | 0 | 7,320 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 28,434 | 352,996 | SH | DFND | 8 | 76,286 | 0 | 276,710 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,531 | 81,084 | SH | DFND | 9 | 81,084 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 321 | 7,234 | SH | DFND | 2 | 7,234 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 2,763 | 62,353 | SH | SOLE | 7 | 24,165 | 1,488 | 36,700 | |
PTC INC | EQUITY US CM | 69370C100 | 778 | 17,557 | SH | DFND | 8 | 1,794 | 0 | 15,763 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 8,519 | 608,077 | SH | SOLE | 7 | 600,212 | 0 | 7,865 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 5,220 | 233,369 | SH | SOLE | 233,369 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 11,983 | 535,695 | SH | DFND | 429,314 | 0 | 106,381 | ||
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 845 | 37,777 | SH | DFND | 2 | 37,777 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 1,815 | 81,123 | SH | SOLE | 7 | 32,823 | 0 | 48,300 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 878 | 39,253 | SH | DFND | 8 | 1,994 | 0 | 37,259 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 7,213 | 317,616 | SH | SOLE | 7 | 301,559 | 0 | 16,057 | |
PRUDENTIAL ADR | ADR-DEV MKT | 74435K204 | 6,246 | 174,903 | SH | DFND | 0 | 0 | 174,903 | ||
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 767 | 74,793 | SH | SOLE | 7 | 23,595 | 0 | 51,198 | |
PVH CORP | EQUITY US CM | 693656100 | 2,475 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 111 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PVH CORP | EQUITY US CM | 693656100 | 2,672 | 24,178 | SH | DFND | 18,609 | 0 | 5,569 | ||
PVH CORP | EQUITY US CM | 693656100 | 613 | 5,544 | SH | DFND | 2 | 5,544 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 13,482 | 122,005 | SH | SOLE | 7 | 115,336 | 0 | 6,669 | |
PVH CORP | EQUITY US CM | 693656100 | 5 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 131 | 1,188 | SH | SOLE | 8 | 0 | 0 | 1,188 | |
PVH CORP | EQUITY US CM | 693656100 | 10,440 | 94,480 | SH | DFND | 8 | 64,263 | 0 | 30,217 | |
PVH CORP | EQUITY US CM | 693656100 | 1,189 | 10,761 | SH | DFND | 9 | 10,761 | 0 | 0 | |
PRIVATEBANCORP INC | EQUITY US CM | 742962103 | 465 | 10,135 | SH | DFND | 2 | 10,135 | 0 | 0 | |
PRIVATEBANCORP INC | EQUITY US CM | 742962103 | 1,887 | 41,098 | SH | SOLE | 7 | 16,098 | 0 | 25,000 | |
PRIVATEBANCORP INC | EQUITY US CM | 742962103 | 221 | 4,807 | SH | DFND | 8 | 1,307 | 0 | 3,500 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 343 | 12,254 | SH | DFND | 2 | 12,254 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,287 | 81,703 | SH | SOLE | 7 | 31,447 | 1,200 | 49,056 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,435 | 51,254 | SH | DFND | 8 | 11,356 | 0 | 39,898 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 478 | 267,242 | SH | SOLE | 7 | 174,342 | 0 | 92,900 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 118 | 65,800 | SH | DFND | 8 | 0 | 0 | 65,800 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 32 | 17,684 | SH | DFND | 9 | 17,684 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 9,474 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 495 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 80,622 | 667,233 | SH | DFND | 19,125 | 0 | 648,108 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 2,511 | 20,783 | SH | DFND | 2 | 20,783 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 56,779 | 469,906 | SH | SOLE | 7 | 437,953 | 8,260 | 23,693 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 31 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 526 | 4,356 | SH | SOLE | 8 | 0 | 0 | 4,356 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 21,489 | 177,842 | SH | DFND | 8 | 35,390 | 0 | 142,452 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 5,612 | 46,443 | SH | DFND | 9 | 46,443 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 9,120 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 260 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,613 | 14,073 | SH | DFND | 13,922 | 0 | 151 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,235 | 6,654 | SH | DFND | 2 | 6,654 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 44,560 | 240,024 | SH | SOLE | 7 | 226,664 | 0 | 13,360 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 30 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 460 | 2,479 | SH | SOLE | 8 | 0 | 0 | 2,479 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 13,454 | 72,471 | SH | DFND | 8 | 12,813 | 0 | 59,658 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,117 | 22,177 | SH | DFND | 9 | 22,177 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,563 | 160,197 | SH | SOLE | 160,197 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 365 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 1,838 | 44,865 | SH | DFND | 2 | 44,865 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 80,962 | 1,976,141 | SH | SOLE | 7 | 1,849,006 | 37,355 | 89,780 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 47 | 1,139 | SH | DFND | 7 | 1,139 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 682 | 16,636 | SH | SOLE | 8 | 0 | 0 | 16,636 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 20,374 | 497,282 | SH | DFND | 8 | 89,370 | 0 | 407,912 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,168 | 150,544 | SH | DFND | 9 | 150,544 | 0 | 0 | |
POWERSHARES INS NATL MUN BND | FUNDS FIXINC | 73936T474 | 9,534 | 366,130 | PRN | DFND | 0 | 0 | 366,130 | ||
PAPA JOHNS INTL INC | EQUITY US CM | 698813102 | 283 | 3,586 | SH | DFND | 2 | 3,586 | 0 | 0 | |
PAPA JOHNS INTL INC | EQUITY US CM | 698813102 | 1,474 | 18,698 | SH | SOLE | 7 | 8,498 | 0 | 10,200 | |
QUINTILES IMS HOLDINGS INC | EQUITY US CM | 74876Y101 | 2,154 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | EQUITY US CM | 74876Y101 | 89 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
QUINTILES IMS HOLDINGS INC | EQUITY US CM | 74876Y101 | 2,279 | 28,119 | SH | DFND | 22,223 | 0 | 5,896 | ||
QUINTILES IMS HOLDINGS INC | EQUITY US CM | 74876Y101 | 515 | 6,352 | SH | DFND | 2 | 6,352 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | EQUITY US CM | 74876Y101 | 13,365 | 164,881 | SH | SOLE | 7 | 154,525 | 2,007 | 8,349 | |
QUINTILES IMS HOLDINGS INC | EQUITY US CM | 74876Y101 | 5 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | EQUITY US CM | 74876Y101 | 96 | 1,188 | SH | SOLE | 8 | 0 | 0 | 1,188 | |
QUINTILES IMS HOLDINGS INC | EQUITY US CM | 74876Y101 | 4,586 | 56,575 | SH | DFND | 8 | 20,752 | 0 | 35,823 | |
QUINTILES IMS HOLDINGS INC | EQUITY US CM | 74876Y101 | 895 | 11,037 | SH | DFND | 9 | 11,037 | 0 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | FUNDS MLTAST | 45409B107 | 11,480 | 391,804 | SH | DFND | 0 | 0 | 391,804 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 19,796 | 288,995 | SH | SOLE | 288,995 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 821 | 11,983 | SH | DFND | 0 | 0 | 11,983 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 16,023 | 233,916 | SH | SOLE | 233,916 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 7,315 | 106,782 | SH | DFND | 94,023 | 0 | 12,759 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 4,463 | 65,160 | SH | DFND | 2 | 65,160 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 194,513 | 2,839,602 | SH | SOLE | 7 | 2,682,146 | 25,781 | 131,675 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 340 | 4,966 | SH | DFND | 7 | 4,966 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 1,545 | 22,554 | SH | SOLE | 8 | 0 | 0 | 22,554 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 54,078 | 789,464 | SH | DFND | 8 | 175,662 | 0 | 613,802 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 14,989 | 218,816 | SH | DFND | 9 | 218,816 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 303 | 13,699 | SH | SOLE | 7 | 4,199 | 0 | 9,500 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 726 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 394 | 20,188 | SH | DFND | 20,188 | 0 | 0 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 977 | 50,027 | SH | DFND | 2 | 50,027 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 2,306 | 118,070 | SH | SOLE | 7 | 49,837 | 0 | 68,233 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 1,370 | 70,127 | SH | DFND | 8 | 4,458 | 0 | 65,669 | |
QIAGEN NV COM EUR0.01 | NON US EQTY | N72482107 | 250 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
QIAGEN NV COM EUR0.01 | NON US EQTY | N72482107 | 571 | 20,792 | SH | DFND | 8 | 0 | 0 | 20,792 | |
QUORUM HEALTH CORP | EQUITY US CM | 74909E106 | 93 | 14,787 | SH | SOLE | 7 | 6,204 | 0 | 8,583 | |
QUORUM HEALTH CORP | EQUITY US CM | 74909E106 | 142 | 22,672 | SH | DFND | 8 | 3,023 | 0 | 19,649 | |
QUALYS INC | EQUITY US CM | 74758T303 | 432 | 11,300 | SH | SOLE | 7 | 4,000 | 0 | 7,300 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,433 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 128 | 2,293 | SH | DFND | 493 | 0 | 1,800 | ||
QORVO INC | EQUITY US CM | 74736K101 | 13,870 | 248,828 | SH | DFND | 165,067 | 0 | 83,761 | ||
QORVO INC | EQUITY US CM | 74736K101 | 1,194 | 21,421 | SH | DFND | 2 | 21,421 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 21,090 | 378,356 | SH | SOLE | 7 | 367,170 | 341 | 10,845 | |
QORVO INC | EQUITY US CM | 74736K101 | 7 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 110 | 1,979 | SH | SOLE | 8 | 0 | 0 | 1,979 | |
QORVO INC | EQUITY US CM | 74736K101 | 8,466 | 151,892 | SH | DFND | 8 | 77,479 | 0 | 74,413 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,056 | 18,938 | SH | DFND | 9 | 18,938 | 0 | 0 | |
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 251 | 22,198 | SH | SOLE | 7 | 8,798 | 0 | 13,400 | |
QTS REALTY TRUST INC-CL A | EQUITY US CM | 74736A103 | 499 | 9,439 | SH | DFND | 2 | 9,439 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | EQUITY US CM | 74736A103 | 9,137 | 172,887 | SH | SOLE | 7 | 28,288 | 0 | 144,599 | |
QTS REALTY TRUST INC-CL A | EQUITY US CM | 74736A103 | 481 | 9,092 | SH | DFND | 8 | 833 | 0 | 8,259 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 269 | 9,400 | SH | SOLE | 7 | 3,100 | 0 | 6,300 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 390 | 14,599 | SH | SOLE | 7 | 6,099 | 0 | 8,500 | |
QUNAR CAYMAN ISLANDS LTD-ADR | ADR-DEV MKT | 74906P104 | 244 | 8,400 | SH | SOLE | 7,000 | 0 | 1,400 | ||
QUNAR CAYMAN ISLANDS LTD-ADR | ADR-DEV MKT | 74906P104 | 20 | 700 | SH | DFND | 0 | 0 | 700 | ||
QUNAR CAYMAN ISLANDS LTD-ADR | ADR-DEV MKT | 74906P104 | 1,061 | 36,600 | SH | SOLE | 7 | 34,600 | 0 | 2,000 | |
QUNAR CAYMAN ISLANDS LTD-ADR | ADR-DEV MKT | 74906P104 | 352 | 12,146 | SH | DFND | 8 | 0 | 0 | 12,146 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 654 | 49,100 | SH | SOLE | 7 | 20,400 | 0 | 28,700 | |
UNIQURE B.V. | NON US EQTY | N90064101 | 2,508 | 327,809 | SH | SOLE | 7 | 327,809 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 1,355 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 181 | 9,055 | SH | DFND | 0 | 0 | 9,055 | ||
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 538 | 26,911 | SH | DFND | 2 | 26,911 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 12,827 | 641,027 | SH | SOLE | 7 | 594,594 | 8,117 | 38,316 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 12 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 135 | 6,733 | SH | SOLE | 8 | 0 | 0 | 6,733 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 4,592 | 229,479 | SH | DFND | 8 | 27,049 | 0 | 202,430 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 1,282 | 64,088 | SH | DFND | 9 | 64,088 | 0 | 0 | |
OASIS PETROLEUM INC | CONV BD US | 674215AJ7 | 301 | 264,000 | PRN | SOLE | 0 | 0 | 264,000 | ||
OASIS PETROLEUM INC | CONV BD US | 674215AJ7 | 36,774 | 32,236,000 | PRN | SOLE | 7 | 32,236,000 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 306 | 4,634 | SH | DFND | 2 | 4,634 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,808 | 27,421 | SH | SOLE | 7 | 11,683 | 0 | 15,738 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 989 | 14,990 | SH | DFND | 8 | 2,526 | 0 | 12,464 | |
RITE AID CORP | EQUITY US CM | 767754104 | 1,050 | 136,575 | SH | SOLE | 136,575 | 0 | 0 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 83 | 10,744 | SH | DFND | 0 | 0 | 10,744 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 139 | 18,108 | SH | DFND | 0 | 0 | 18,108 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 678 | 88,231 | SH | DFND | 2 | 88,231 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 12,286 | 1,597,674 | SH | SOLE | 7 | 1,476,782 | 33,331 | 87,561 | |
RITE AID CORP | EQUITY US CM | 767754104 | 5 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 128 | 16,654 | SH | SOLE | 8 | 0 | 0 | 16,654 | |
RITE AID CORP | EQUITY US CM | 767754104 | 4,291 | 557,955 | SH | DFND | 8 | 71,560 | 0 | 486,395 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 26,867 | 569,827 | SH | SOLE | 569,827 | 0 | 0 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 412 | 8,748 | SH | DFND | 0 | 0 | 8,748 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 2,684 | 56,933 | SH | DFND | 2 | 56,933 | 0 | 0 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 68,287 | 1,448,300 | SH | SOLE | 7 | 1,327,525 | 38,226 | 82,549 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 221 | 4,687 | SH | DFND | 7 | 4,687 | 0 | 0 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 621 | 13,172 | SH | SOLE | 8 | 0 | 0 | 13,172 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 64,522 | 1,368,448 | SH | DFND | 8 | 978,648 | 0 | 389,800 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 5,577 | 118,272 | SH | DFND | 9 | 118,272 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 306 | 4,307 | SH | DFND | 2 | 4,307 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,207 | 17,012 | SH | SOLE | 7 | 7,200 | 0 | 9,812 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 119 | 35,097 | SH | SOLE | 7 | 8,297 | 0 | 26,800 | |
BANKRATE INC | EQUITY US CM | 06647F102 | 278 | 32,798 | SH | SOLE | 7 | 15,698 | 0 | 17,100 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 332 | 14,399 | SH | SOLE | 7 | 4,699 | 0 | 9,700 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 421 | 13,279 | SH | DFND | 2 | 13,279 | 0 | 0 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 2,044 | 64,505 | SH | SOLE | 7 | 24,534 | 3,915 | 36,056 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 625 | 19,719 | SH | DFND | 8 | 1,777 | 0 | 17,942 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 572 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,114 | 18,719 | SH | DFND | 0 | 0 | 18,719 | ||
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 554 | 9,312 | SH | DFND | 2 | 9,312 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,414 | 23,764 | SH | SOLE | 7 | 9,742 | 0 | 14,022 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 618 | 10,395 | SH | DFND | 8 | 840 | 0 | 9,555 | |
REPUBLIC BANCORP INC-CL A | EQUITY US CM | 760281204 | 213 | 6,847 | SH | SOLE | 7 | 1,500 | 0 | 5,347 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 336 | 26,598 | SH | SOLE | 7 | 11,598 | 0 | 15,000 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 220 | 17,430 | SH | DFND | 8 | 430 | 0 | 17,000 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 2,437 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 127 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 2,019 | 26,938 | SH | DFND | 17,901 | 0 | 9,037 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 790 | 10,536 | SH | DFND | 2 | 10,536 | 0 | 0 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 19,464 | 259,697 | SH | SOLE | 7 | 245,751 | 0 | 13,946 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 11 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 193 | 2,574 | SH | SOLE | 8 | 0 | 0 | 2,574 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 11,345 | 151,373 | SH | DFND | 8 | 82,322 | 0 | 69,051 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 1,511 | 20,154 | SH | DFND | 9 | 20,154 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 155 | 10,220 | SH | DFND | 10,220 | 0 | 0 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 1,022 | 67,400 | SH | SOLE | 7 | 29,600 | 0 | 37,800 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 682 | 44,965 | SH | DFND | 8 | 1,585 | 0 | 43,380 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 594 | 43,802 | SH | DFND | 2 | 43,802 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,321 | 97,494 | SH | SOLE | 7 | 39,094 | 0 | 58,400 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 188 | 13,852 | SH | DFND | 8 | 3,252 | 0 | 10,600 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 404 | 7,471 | SH | DFND | 2 | 7,471 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 817 | 15,100 | SH | SOLE | 7 | 7,700 | 0 | 7,400 | |
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 1,995 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,558 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 353 | 1,857 | SH | DFND | 0 | 0 | 1,857 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 14,564 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 2,640 | 13,896 | SH | DFND | 10,242 | 0 | 3,654 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 2,564 | 13,499 | SH | DFND | 2 | 13,499 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 27,728 | 145,960 | SH | SOLE | 7 | 142,787 | 0 | 3,173 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 392 | 2,064 | SH | DFND | 7 | 2,064 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 132 | 694 | SH | SOLE | 8 | 0 | 0 | 694 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 12,963 | 68,239 | SH | DFND | 8 | 8,946 | 0 | 59,293 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,518 | 7,991 | SH | DFND | 9 | 7,991 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 356 | 23,798 | SH | SOLE | 7 | 7,898 | 0 | 15,900 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,084 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 186 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,045 | 26,395 | SH | DFND | 2 | 26,395 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 17,373 | 224,202 | SH | SOLE | 7 | 186,030 | 799 | 37,373 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 5 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 107 | 1,385 | SH | SOLE | 8 | 0 | 0 | 1,385 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,931 | 50,724 | SH | DFND | 8 | 5,611 | 0 | 45,113 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,083 | 13,976 | SH | DFND | 9 | 13,976 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 191 | 22,500 | SH | SOLE | 7 | 8,300 | 0 | 14,200 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,557 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 241 | 600 | SH | DFND | 0 | 0 | 600 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,285 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 743 | 1,847 | SH | DFND | 1,326 | 0 | 521 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,193 | 2,968 | SH | DFND | 2 | 2,968 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 107,652 | 267,777 | SH | SOLE | 7 | 258,754 | 2,589 | 6,434 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 29 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 478 | 1,189 | SH | SOLE | 8 | 0 | 0 | 1,189 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 12,237 | 30,439 | SH | DFND | 8 | 5,273 | 0 | 25,166 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,314 | 10,730 | SH | DFND | 9 | 10,730 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 205 | 12,193 | SH | DFND | 2 | 12,193 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 504 | 29,998 | SH | SOLE | 7 | 9,598 | 0 | 20,400 | |
ALTISOURCE RESIDENTI-CL B | EQUITY US CM | 02153W100 | 403 | 37,000 | SH | SOLE | 7 | 20,200 | 0 | 16,800 | |
REVLON INC CL A | EQUITY US CM | 761525609 | 280 | 7,600 | SH | SOLE | 7 | 800 | 0 | 6,800 | |
REX STORES CORP | EQUITY US CM | 761624105 | 220 | 2,600 | SH | SOLE | 7 | 1,100 | 0 | 1,500 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,755 | 76,668 | SH | SOLE | 7 | 43,700 | 0 | 32,968 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 254 | 11,106 | SH | DFND | 8 | 934 | 0 | 10,172 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 2,473 | 250,544 | SH | SOLE | 250,544 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 178 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 1,688 | 170,998 | SH | DFND | 101,093 | 0 | 69,905 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 1,008 | 102,133 | SH | DFND | 2 | 102,133 | 0 | 0 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 19,291 | 1,954,535 | SH | SOLE | 7 | 1,848,339 | 0 | 106,196 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 6 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 199 | 20,210 | SH | SOLE | 8 | 0 | 0 | 20,210 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 10,858 | 1,100,110 | SH | DFND | 8 | 436,689 | 0 | 663,421 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 1,874 | 189,885 | SH | DFND | 9 | 189,885 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 195 | 41,196 | SH | SOLE | 7 | 13,196 | 0 | 28,000 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 523 | 4,844 | SH | DFND | 2 | 4,844 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,004 | 37,092 | SH | SOLE | 7 | 15,292 | 0 | 21,800 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,475 | 32,194 | SH | DFND | 8 | 3,987 | 0 | 28,207 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 408 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 315 | 14,470 | SH | DFND | 2 | 14,470 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 1,272 | 58,497 | SH | SOLE | 7 | 27,997 | 0 | 30,500 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 510 | 23,450 | SH | DFND | 8 | 2,000 | 0 | 21,450 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 688 | 22,800 | SH | SOLE | 7 | 11,200 | 0 | 11,600 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 300 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,677 | 34,575 | SH | SOLE | 7 | 13,017 | 58 | 21,500 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 981 | 12,668 | SH | DFND | 8 | 836 | 0 | 11,832 | |
REGULUS THERAPEUTICS INC | EQUITY US CM | 75915K101 | 214 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | EQUITY US CM | 75915K101 | 37 | 11,222 | SH | DFND | 11,222 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | EQUITY US CM | 75915K101 | 228 | 69,115 | SH | SOLE | 7 | 53,115 | 0 | 16,000 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 485 | 8,399 | SH | SOLE | 7 | 2,999 | 0 | 5,400 | |
REGIS CORP | EQUITY US CM | 758932107 | 338 | 26,898 | SH | SOLE | 7 | 7,898 | 0 | 19,000 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 631 | 18,236 | SH | SOLE | 7 | 7,304 | 0 | 10,932 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,206 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 80 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 14,752 | 389,659 | SH | SOLE | 389,659 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 342 | 9,041 | SH | DFND | 2 | 9,041 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 11,521 | 304,314 | SH | SOLE | 7 | 290,051 | 4,200 | 10,063 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 67 | 1,781 | SH | SOLE | 8 | 0 | 0 | 1,781 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,680 | 70,796 | SH | DFND | 8 | 15,049 | 0 | 55,747 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 779 | 20,574 | SH | DFND | 9 | 20,574 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 480 | 9,957 | SH | DFND | 2 | 9,957 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,945 | 61,148 | SH | SOLE | 7 | 32,499 | 0 | 28,649 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 489 | 10,144 | SH | DFND | 8 | 1,075 | 0 | 9,069 | |
RED HAT INC | EQUITY US CM | 756577102 | 2,128 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
RED HAT INC | EQUITY US CM | 756577102 | 186 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
RED HAT INC | EQUITY US CM | 756577102 | 61,104 | 755,958 | SH | DFND | 0 | 0 | 755,958 | ||
RED HAT INC | EQUITY US CM | 756577102 | 869 | 10,748 | SH | DFND | 2 | 10,748 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 31,357 | 387,932 | SH | SOLE | 7 | 366,235 | 6,029 | 15,668 | |
RED HAT INC | EQUITY US CM | 756577102 | 12 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 216 | 2,673 | SH | SOLE | 8 | 0 | 0 | 2,673 | |
RED HAT INC | EQUITY US CM | 756577102 | 6,144 | 76,016 | SH | DFND | 8 | 12,593 | 0 | 63,423 | |
RED HAT INC | EQUITY US CM | 756577102 | 2,004 | 24,796 | SH | DFND | 9 | 24,796 | 0 | 0 | |
RICHMONT MINES INC | EQUITY CA | 76547T106 | 276 | 27,400 | SH | SOLE | 7 | 8,200 | 0 | 19,200 | |
RICE ENERGY INC | EQUITY US CM | 762760106 | 325 | 12,454 | SH | DFND | 12,454 | 0 | 0 | ||
RICE ENERGY INC | EQUITY US CM | 762760106 | 399 | 15,265 | SH | DFND | 2 | 15,265 | 0 | 0 | |
RICE ENERGY INC | EQUITY US CM | 762760106 | 1,596 | 61,115 | SH | SOLE | 7 | 26,787 | 0 | 34,328 | |
RICE ENERGY INC | EQUITY US CM | 762760106 | 631 | 24,158 | SH | DFND | 8 | 2,403 | 0 | 21,755 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 3,007 | 282,062 | SH | DFND | 282,062 | 0 | 0 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 154 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 2,009 | 188,479 | SH | SOLE | 7 | 82,251 | 0 | 106,228 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 3,784 | 354,968 | SH | DFND | 8 | 59,482 | 0 | 295,486 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 604 | 56,685 | SH | DFND | 9 | 56,685 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,349 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 128 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,882 | 66,694 | SH | DFND | 66,694 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 440 | 7,557 | SH | DFND | 2 | 7,557 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 10,966 | 188,380 | SH | SOLE | 7 | 178,114 | 0 | 10,266 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 4 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 110 | 1,882 | SH | SOLE | 8 | 0 | 0 | 1,882 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,223 | 55,377 | SH | DFND | 8 | 4,365 | 0 | 51,012 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,104 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 121 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 400 | 3,952 | SH | DFND | 2 | 3,952 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 8,331 | 82,375 | SH | SOLE | 7 | 77,214 | 0 | 5,161 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 80 | 792 | SH | SOLE | 8 | 0 | 0 | 792 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,735 | 27,046 | SH | DFND | 8 | 6,360 | 0 | 20,686 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 938 | 9,272 | SH | DFND | 9 | 9,272 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 522 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 70 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 238 | 9,186 | SH | DFND | 2 | 9,186 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 5,498 | 212,597 | SH | SOLE | 7 | 201,735 | 0 | 10,862 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 2 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 93 | 3,579 | SH | SOLE | 8 | 0 | 0 | 3,579 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 1,643 | 63,518 | SH | DFND | 8 | 6,095 | 0 | 57,423 | |
RLI CORP. | EQUITY US CM | 749607107 | 1,897 | 27,747 | SH | DFND | 0 | 0 | 27,747 | ||
RLI CORP. | EQUITY US CM | 749607107 | 406 | 5,944 | SH | DFND | 2 | 5,944 | 0 | 0 | |
RLI CORP. | EQUITY US CM | 749607107 | 1,420 | 20,768 | SH | SOLE | 7 | 9,568 | 0 | 11,200 | |
RLI CORP. | EQUITY US CM | 749607107 | 286 | 4,177 | SH | DFND | 8 | 697 | 0 | 3,480 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 596 | 28,327 | SH | DFND | 2 | 28,327 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 3,404 | 161,857 | SH | SOLE | 7 | 89,218 | 0 | 72,639 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 640 | 30,453 | SH | DFND | 8 | 1,937 | 0 | 28,516 | |
RE/MAX HOLDINGS INC-CL A | EQUITY US CM | 75524W108 | 281 | 6,426 | SH | SOLE | 7 | 2,400 | 0 | 4,026 | |
RAMBUS INC | EQUITY US CM | 750917106 | 184 | 14,745 | SH | DFND | 2 | 14,745 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 674 | 53,896 | SH | SOLE | 7 | 16,396 | 0 | 37,500 | |
RESMED INC | EQUITY US CM | 761152107 | 2,064 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 136 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
RESMED INC | EQUITY US CM | 761152107 | 1,077 | 16,622 | SH | DFND | 2 | 16,622 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 13,107 | 202,299 | SH | SOLE | 7 | 186,118 | 4,838 | 11,343 | |
RESMED INC | EQUITY US CM | 761152107 | 83 | 1,282 | SH | DFND | 7 | 1,282 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 135 | 2,079 | SH | SOLE | 8 | 0 | 0 | 2,079 | |
RESMED INC | EQUITY US CM | 761152107 | 5,995 | 92,529 | SH | DFND | 8 | 15,593 | 0 | 76,936 | |
RESMED INC | EQUITY US CM | 761152107 | 1,407 | 21,715 | SH | DFND | 9 | 21,715 | 0 | 0 | |
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 217 | 32,400 | SH | SOLE | 7 | 5,300 | 0 | 27,100 | |
RINGCENTRAL INC-CLASS A | EQUITY US CM | 76680R206 | 665 | 28,100 | SH | SOLE | 7 | 9,000 | 0 | 19,100 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 925 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 353 | 2,938 | SH | DFND | 0 | 0 | 2,938 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 14,660 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 88 | 736 | SH | DFND | 700 | 0 | 36 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,156 | 17,945 | SH | DFND | 2 | 17,945 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 21,630 | 180,009 | SH | SOLE | 7 | 177,210 | 0 | 2,799 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 386 | 3,209 | SH | DFND | 7 | 3,209 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 71 | 593 | SH | SOLE | 8 | 0 | 0 | 593 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 9,785 | 81,429 | SH | DFND | 8 | 11,928 | 0 | 69,501 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,019 | 8,478 | SH | DFND | 9 | 8,478 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 541 | 16,099 | SH | SOLE | 7 | 7,099 | 0 | 9,000 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 608 | 16,368 | SH | SOLE | 7 | 5,199 | 0 | 11,169 | |
ROGERS CORP | EQUITY US CM | 775133101 | 458 | 7,500 | SH | SOLE | 7 | 2,900 | 0 | 4,600 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,686 | 76,775 | SH | DFND | 0 | 0 | 76,775 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 553 | 25,168 | SH | DFND | 2 | 25,168 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 2,970 | 135,241 | SH | SOLE | 7 | 76,944 | 0 | 58,297 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 439 | 19,971 | SH | DFND | 8 | 1,960 | 0 | 18,011 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 5,483 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 208 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 214 | 1,749 | SH | DFND | 0 | 0 | 1,749 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 982 | 8,023 | SH | DFND | 2 | 8,023 | 0 | 0 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 25,797 | 210,867 | SH | SOLE | 7 | 196,482 | 3,418 | 10,967 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 14 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 230 | 1,880 | SH | SOLE | 8 | 0 | 0 | 1,880 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 8,368 | 68,397 | SH | DFND | 8 | 15,972 | 0 | 52,425 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 2,465 | 20,150 | SH | DFND | 9 | 20,150 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,612 | 55,047 | SH | SOLE | 7 | 21,047 | 3,000 | 31,000 | |
ROLLINS INC | EQUITY US CM | 775711104 | 449 | 15,322 | SH | DFND | 8 | 1,686 | 0 | 13,636 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 206 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,031 | 13,485 | SH | SOLE | 7 | 6,061 | 0 | 7,424 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,737 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 347 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 704 | 3,857 | SH | DFND | 0 | 0 | 3,857 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 743 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 27,194 | 149,035 | SH | SOLE | 7 | 139,134 | 1,655 | 8,246 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 12 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 271 | 1,486 | SH | SOLE | 8 | 0 | 0 | 1,486 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 7,523 | 41,228 | SH | DFND | 8 | 7,983 | 0 | 33,245 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,531 | 13,870 | SH | DFND | 9 | 13,870 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,851 | 59,886 | SH | SOLE | 59,886 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 7,445 | 115,785 | SH | DFND | 110,785 | 0 | 5,000 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 14,796 | 230,106 | SH | SOLE | 230,106 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 8,366 | 130,115 | SH | DFND | 83,822 | 0 | 46,293 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 1,634 | 25,411 | SH | DFND | 2 | 25,411 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 70,672 | 1,099,101 | SH | SOLE | 7 | 1,052,944 | 12,651 | 33,506 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 362 | 5,628 | SH | DFND | 7 | 5,628 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 395 | 6,138 | SH | SOLE | 8 | 0 | 0 | 6,138 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 130,577 | 2,030,747 | SH | DFND | 8 | 1,862,836 | 0 | 167,911 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,023 | 62,569 | SH | DFND | 9 | 62,569 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 717 | 27,899 | SH | SOLE | 7 | 9,299 | 0 | 18,600 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 933 | 55,524 | SH | DFND | 2 | 55,524 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 5,040 | 299,981 | SH | SOLE | 7 | 161,412 | 0 | 138,569 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,185 | 70,510 | SH | DFND | 8 | 3,214 | 0 | 67,296 | |
RAPID7 INC | EQUITY US CM | 753422104 | 4,750 | 269,102 | SH | SOLE | 269,102 | 0 | 0 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 7,416 | 420,178 | SH | DFND | 378,475 | 0 | 41,703 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 472 | 8,785 | SH | DFND | 2 | 8,785 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,824 | 71,186 | SH | SOLE | 7 | 25,683 | 4,200 | 41,303 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,534 | 28,551 | SH | DFND | 8 | 2,519 | 0 | 26,032 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 340 | 18,136 | SH | DFND | 2 | 18,136 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 1,858 | 99,160 | SH | SOLE | 7 | 48,498 | 0 | 50,662 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 261 | 13,902 | SH | DFND | 8 | 1,002 | 0 | 12,900 | |
RAPTOR PHARMACEUTICAL CORP | EQUITY US CM | 75382F106 | 374 | 41,657 | SH | SOLE | 7 | 19,757 | 0 | 21,900 | |
RPX CORP | EQUITY US CM | 74972G103 | 230 | 21,500 | SH | SOLE | 7 | 8,800 | 0 | 12,700 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,205 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 70 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 614 | 15,853 | SH | DFND | 15,853 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 471 | 12,165 | SH | DFND | 2 | 12,165 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 10,861 | 280,290 | SH | SOLE | 7 | 254,900 | 0 | 25,390 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 9 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 100 | 2,575 | SH | SOLE | 8 | 0 | 0 | 2,575 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,105 | 80,130 | SH | DFND | 8 | 13,239 | 0 | 66,891 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 894 | 23,072 | SH | DFND | 9 | 23,072 | 0 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 237 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 692 | 44,020 | SH | DFND | 2 | 44,020 | 0 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 2,003 | 127,423 | SH | SOLE | 7 | 60,279 | 5,278 | 61,866 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 2,174 | 138,288 | SH | DFND | 8 | 16,640 | 0 | 121,648 | |
RED ROBIN GOURMET BURGERS | EQUITY US CM | 75689M101 | 274 | 6,100 | SH | SOLE | 7 | 2,500 | 0 | 3,600 | |
ROADRUNNER TRANSPORTATION SY | EQUITY US CM | 76973Q105 | 107 | 13,399 | SH | SOLE | 7 | 4,699 | 0 | 8,700 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 1,069 | 14,836 | SH | DFND | 14,836 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 453 | 6,289 | SH | DFND | 2 | 6,289 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 2,710 | 37,617 | SH | SOLE | 7 | 15,517 | 0 | 22,100 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 1,526 | 21,179 | SH | DFND | 8 | 3,368 | 0 | 17,811 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,338 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 353 | 6,990 | SH | DFND | 0 | 0 | 6,990 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,523 | 89,655 | SH | DFND | 2 | 89,655 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 18,282 | 362,375 | SH | SOLE | 7 | 343,332 | 0 | 19,043 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 835 | 16,548 | SH | DFND | 7 | 16,548 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 190 | 3,761 | SH | SOLE | 8 | 0 | 0 | 3,761 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 19,301 | 382,567 | SH | DFND | 8 | 54,618 | 0 | 327,949 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,454 | 48,651 | SH | DFND | 9 | 48,651 | 0 | 0 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W708 | 178 | 13,899 | SH | SOLE | 7 | 4,324 | 0 | 9,575 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 731 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 242 | 6,243 | SH | DFND | 6,047 | 0 | 196 | ||
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 335 | 8,648 | SH | DFND | 2 | 8,648 | 0 | 0 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 1,489 | 38,391 | SH | SOLE | 7 | 14,900 | 0 | 23,491 | |
ROFIN-SINAR TECHNOLOGIES INC | EQUITY US CM | 775043102 | 396 | 12,300 | SH | SOLE | 7 | 4,100 | 0 | 8,200 | |
RUBY TUESDAY INC | EQUITY US CM | 781182100 | 136 | 54,397 | SH | SOLE | 7 | 9,197 | 0 | 45,200 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 247 | 13,898 | SH | SOLE | 7 | 5,998 | 0 | 7,900 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 5,957 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 5,230 | 38,418 | SH | DFND | 35,318 | 0 | 3,100 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 14,451 | 106,158 | SH | SOLE | 106,158 | 0 | 0 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 3,276 | 24,065 | SH | DFND | 21,419 | 0 | 2,646 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 2,245 | 16,491 | SH | DFND | 2 | 16,491 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 85,424 | 627,517 | SH | SOLE | 7 | 599,408 | 3,681 | 24,428 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 144 | 1,055 | SH | DFND | 7 | 1,055 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 620 | 4,554 | SH | SOLE | 8 | 0 | 0 | 4,554 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 105,659 | 776,166 | SH | DFND | 8 | 683,876 | 0 | 92,290 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 6,157 | 45,228 | SH | DFND | 9 | 45,228 | 0 | 0 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 436 | 19,500 | SH | SOLE | 7 | 5,400 | 0 | 14,100 | |
RUBICON PROJECT INC/THE | EQUITY US CM | 78112V102 | 113 | 13,700 | SH | SOLE | 7 | 4,000 | 0 | 9,700 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 77 | 12,200 | SH | SOLE | 7 | 9,900 | 0 | 2,300 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 330 | 13,499 | SH | SOLE | 7 | 5,799 | 0 | 7,700 | |
RUTHS HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 353 | 24,998 | SH | SOLE | 7 | 6,698 | 0 | 18,300 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 742 | 52,397 | SH | SOLE | 7 | 25,897 | 0 | 26,500 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 29,218 | 1,364,690 | SH | DFND | 0 | 0 | 1,364,690 | ||
REXNORD CORP | EQUITY US CM | 76169B102 | 458 | 21,382 | SH | DFND | 2 | 21,382 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,300 | 60,699 | SH | SOLE | 7 | 27,199 | 0 | 33,500 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 268 | 12,501 | SH | DFND | 8 | 1,434 | 0 | 11,067 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR-DEV MKT | 783513203 | 1,411 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR-DEV MKT | 783513203 | 97 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR-DEV MKT | 783513203 | 14,163 | 188,764 | SH | DFND | 168,676 | 0 | 20,088 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR-DEV MKT | 783513203 | 11,064 | 147,462 | SH | DFND | 2 | 147,462 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR-DEV MKT | 783513203 | 35,001 | 466,488 | SH | SOLE | 7 | 202,688 | 0 | 263,800 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR-DEV MKT | 783513203 | 139 | 1,852 | SH | DFND | 7 | 1,852 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR-DEV MKT | 783513203 | 11,561 | 154,082 | SH | DFND | 8 | 129,543 | 0 | 24,539 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR-DEV MKT | 783513203 | 2,596 | 34,600 | SH | DFND | 9 | 34,600 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 573 | 42,883 | SH | SOLE | 7 | 10,283 | 0 | 32,600 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 753 | 28,358 | SH | DFND | 2 | 28,358 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,748 | 65,854 | SH | SOLE | 7 | 21,954 | 0 | 43,900 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 829 | 31,250 | SH | DFND | 8 | 2,134 | 0 | 29,116 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,191 | 179,620 | SH | SOLE | 179,620 | 0 | 0 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 57 | 8,548 | SH | DFND | 0 | 0 | 8,548 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 434 | 65,486 | SH | DFND | 2 | 65,486 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 7,919 | 1,194,410 | SH | SOLE | 7 | 1,133,277 | 0 | 61,133 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 11 | 1,594 | SH | DFND | 7 | 1,594 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 80 | 12,009 | SH | SOLE | 8 | 0 | 0 | 12,009 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,917 | 289,105 | SH | DFND | 8 | 27,328 | 0 | 261,777 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 825 | 124,423 | SH | DFND | 9 | 124,423 | 0 | 0 | |
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 3,768 | 269,548 | SH | SOLE | 269,548 | 0 | 0 | ||
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 5,884 | 420,860 | SH | DFND | 379,083 | 0 | 41,777 | ||
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 439 | 31,398 | SH | SOLE | 7 | 7,498 | 0 | 23,900 | |
SABRE CORP | EQUITY US CM | 78573M104 | 716 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 67 | 2,379 | SH | DFND | 0 | 0 | 2,379 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 30,216 | 1,072,262 | SH | DFND | 61,706 | 0 | 1,010,556 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 349 | 12,380 | SH | DFND | 2 | 12,380 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 15,663 | 555,814 | SH | SOLE | 7 | 533,406 | 7,111 | 15,297 | |
SABRE CORP | EQUITY US CM | 78573M104 | 7 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 79 | 2,800 | SH | SOLE | 8 | 0 | 0 | 2,800 | |
SABRE CORP | EQUITY US CM | 78573M104 | 2,161 | 76,670 | SH | DFND | 8 | 8,538 | 0 | 68,132 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 409 | 4,242 | SH | DFND | 2 | 4,242 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 809 | 8,399 | SH | SOLE | 7 | 2,899 | 0 | 5,500 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 466 | 6,929 | SH | SOLE | 7 | 4,316 | 0 | 2,613 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 2,211 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 3,439 | 74,678 | SH | DFND | 67,351 | 0 | 7,327 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 12,328 | 267,709 | SH | SOLE | 7 | 262,109 | 0 | 5,600 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 305 | 16,199 | SH | SOLE | 7 | 5,299 | 0 | 10,900 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,365 | 78,943 | SH | SOLE | 78,943 | 0 | 0 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 3,696 | 123,372 | SH | DFND | 111,172 | 0 | 12,200 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 362 | 12,098 | SH | SOLE | 7 | 3,498 | 0 | 8,600 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 470 | 6,772 | SH | DFND | 2 | 6,772 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,524 | 21,966 | SH | SOLE | 7 | 7,166 | 0 | 14,800 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 347 | 5,005 | SH | DFND | 8 | 750 | 0 | 4,255 | |
RETAILMENOT INC | EQUITY US CM | 76132B106 | 126 | 12,700 | SH | SOLE | 7 | 6,100 | 0 | 6,600 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 631 | 4,065 | SH | SOLE | 7 | 1,365 | 0 | 2,700 | |
BANCO SANTANDER ADR | ADR-DEV MKT | 05964H105 | 54 | 12,218 | SH | DFND | 0 | 0 | 12,218 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 432 | 15,188 | SH | DFND | 2 | 15,188 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,123 | 39,440 | SH | SOLE | 7 | 15,640 | 0 | 23,800 | |
SANMINA CORP | EQUITY US CM | 801056102 | 709 | 24,888 | SH | DFND | 8 | 1,249 | 0 | 23,639 | |
SAP SPONS ADR | ADR-DEV MKT | 803054204 | 7,873 | 86,127 | SH | DFND | 0 | 0 | 86,127 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 270 | 8,835 | SH | SOLE | 7 | 3,170 | 0 | 5,665 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 413 | 9,432 | SH | DFND | 2 | 9,432 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 1,094 | 24,949 | SH | SOLE | 7 | 13,749 | 0 | 11,200 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 348 | 7,932 | SH | DFND | 8 | 935 | 0 | 6,997 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 264 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 4,917 | 115,621 | SH | SOLE | 115,621 | 0 | 0 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 7,909 | 185,956 | SH | DFND | 161,555 | 0 | 24,401 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 598 | 14,059 | SH | DFND | 2 | 14,059 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 3,432 | 80,688 | SH | SOLE | 7 | 74,788 | 0 | 5,900 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 323 | 7,592 | SH | DFND | 8 | 0 | 0 | 7,592 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 3,260 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 3,586 | 31,972 | SH | DFND | 29,772 | 0 | 2,200 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 101,130 | 901,655 | SH | DFND | 314,055 | 0 | 587,600 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 2,364 | 21,081 | SH | DFND | 2 | 21,081 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 45,076 | 401,889 | SH | SOLE | 7 | 371,294 | 2,602 | 27,993 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 396 | 3,531 | SH | DFND | 7 | 3,531 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 222 | 1,981 | SH | SOLE | 8 | 0 | 0 | 1,981 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 12,269 | 109,384 | SH | DFND | 8 | 36,082 | 0 | 73,302 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 2,078 | 18,530 | SH | DFND | 9 | 18,530 | 0 | 0 | |
SEACOAST BANKING CORP/FL | EQUITY US CM | 811707801 | 256 | 15,900 | SH | SOLE | 7 | 4,800 | 0 | 11,100 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 392 | 13,579 | SH | DFND | 2 | 13,579 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 891 | 30,865 | SH | SOLE | 7 | 9,965 | 0 | 20,900 | |
SIBANYE GOLD LTD | ADR-EMG MKT | 825724206 | 1,124 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,145 | 44,570 | SH | DFND | 0 | 0 | 44,570 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 342 | 13,334 | SH | DFND | 2 | 13,334 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 2,157 | 83,994 | SH | SOLE | 7 | 29,594 | 4,500 | 49,900 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 879 | 34,238 | SH | DFND | 8 | 2,445 | 0 | 31,793 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,386 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 103 | 871 | SH | DFND | 0 | 0 | 871 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 46,750 | 394,682 | SH | DFND | 16,721 | 0 | 377,961 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 418 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 12,747 | 107,614 | SH | SOLE | 7 | 102,513 | 1,120 | 3,981 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 8 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 137 | 1,154 | SH | SOLE | 8 | 0 | 0 | 1,154 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,570 | 21,698 | SH | DFND | 8 | 2,059 | 0 | 19,639 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 391 | 15,531 | SH | DFND | 2 | 15,531 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,118 | 84,123 | SH | SOLE | 7 | 45,213 | 0 | 38,910 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 339 | 13,473 | SH | DFND | 8 | 973 | 0 | 12,500 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 45,065 | 4,866,608 | SH | DFND | 0 | 0 | 4,866,608 | ||
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 108 | 11,658 | SH | SOLE | 7 | 11,658 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 647 | 20,120 | SH | SOLE | 7 | 9,090 | 0 | 11,030 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,680 | 215,740 | SH | SOLE | 215,740 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 6,978 | 128,887 | SH | DFND | 116,617 | 0 | 12,270 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 204,021 | 3,768,399 | SH | DFND | 1,247,548 | 0 | 2,520,851 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 6,272 | 115,855 | SH | DFND | 2 | 115,855 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 158,232 | 2,922,652 | SH | SOLE | 7 | 2,687,943 | 47,214 | 187,495 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 486 | 8,983 | SH | DFND | 7 | 8,983 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,217 | 22,476 | SH | SOLE | 8 | 0 | 0 | 22,476 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 46,537 | 859,575 | SH | DFND | 8 | 281,142 | 0 | 578,433 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,821 | 218,349 | SH | DFND | 9 | 218,349 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | REST INV TS | 82735Q102 | 959 | 54,689 | SH | SOLE | 7 | 30,799 | 0 | 23,890 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 434 | 35,663 | SH | DFND | 8 | 0 | 0 | 35,663 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 167 | 13,773 | SH | DFND | 9 | 13,773 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | EQUITY US CM | 86881L106 | 616 | 12,639 | SH | SOLE | 7 | 4,300 | 0 | 8,339 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 610 | 23,202 | SH | SOLE | 18,890 | 0 | 4,312 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 63 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 233 | 8,874 | SH | DFND | 2 | 8,874 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 3,065 | 116,546 | SH | SOLE | 7 | 93,646 | 1,300 | 21,600 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 627 | 23,837 | SH | DFND | 8 | 0 | 0 | 23,837 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 664 | 25,265 | SH | DFND | 9 | 25,265 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 1,932 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 297 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 867 | 11,976 | SH | DFND | 2 | 11,976 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 18,624 | 257,346 | SH | SOLE | 7 | 246,474 | 0 | 10,872 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 13 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 5,774 | 79,789 | SH | DFND | 8 | 17,473 | 0 | 62,316 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 1,342 | 18,540 | SH | DFND | 9 | 18,540 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUNDS EQUITY | 808524805 | 308 | 10,686 | SH | DFND | 0 | 0 | 10,686 | ||
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 3,853 | 90,340 | SH | DFND | 2 | 0 | 90,340 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 207 | 5,249 | SH | DFND | 2 | 5,249 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 457 | 11,599 | SH | SOLE | 7 | 3,899 | 0 | 7,700 | |
SCHNITZER STEEL INDS INC-A | EQUITY US CM | 806882106 | 295 | 14,099 | SH | SOLE | 7 | 5,399 | 0 | 8,700 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 9,122 | 288,936 | SH | SOLE | 288,936 | 0 | 0 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 325 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 50,193 | 1,589,908 | SH | DFND | 14,312 | 0 | 1,575,596 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 1,472 | 46,623 | SH | DFND | 2 | 46,623 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 56,147 | 1,778,505 | SH | SOLE | 7 | 1,650,315 | 30,722 | 97,468 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 40 | 1,274 | SH | DFND | 7 | 1,274 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 575 | 18,225 | SH | SOLE | 8 | 0 | 0 | 18,225 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 16,961 | 537,261 | SH | DFND | 8 | 90,715 | 0 | 446,546 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 4,797 | 151,949 | SH | DFND | 9 | 151,949 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 310 | 11,674 | SH | DFND | 2 | 11,674 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,840 | 106,996 | SH | SOLE | 7 | 36,696 | 6,300 | 64,000 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 936 | 35,249 | SH | DFND | 8 | 2,981 | 0 | 32,268 | |
STEPAN CO | EQUITY US CM | 858586100 | 213 | 2,937 | SH | DFND | 2 | 2,937 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 814 | 11,200 | SH | SOLE | 7 | 6,500 | 0 | 4,700 | |
SCICLONE PHARMACEUTICALS | EQUITY US CM | 80862K104 | 349 | 34,097 | SH | SOLE | 7 | 10,197 | 0 | 23,900 | |
SUCAMPO PHARMACEUTICALS-CL A | EQUITY US CM | 864909106 | 162 | 13,159 | SH | SOLE | 7 | 7,000 | 0 | 6,159 | |
COMSCORE INC | EQUITY US CM | 20564W105 | 646 | 21,064 | SH | SOLE | 7 | 6,184 | 0 | 14,880 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 205 | 14,744 | SH | DFND | 2 | 14,744 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 674 | 48,497 | SH | SOLE | 7 | 24,897 | 0 | 23,600 | |
SCANSOURCE INC. | EQUITY US CM | 806037107 | 683 | 18,716 | SH | SOLE | 7 | 10,916 | 0 | 7,800 | |
SELECT COMFORT CORPORATION | EQUITY US CM | 81616X103 | 462 | 21,398 | SH | SOLE | 7 | 7,498 | 0 | 13,900 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 651 | 33,300 | SH | SOLE | 7 | 14,700 | 0 | 18,600 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 215 | 10,971 | SH | DFND | 8 | 982 | 0 | 9,989 | |
SEADRILL LTD | NON US EQTY | G7945E105 | 27 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 8,711 | 203,765 | SH | SOLE | 203,765 | 0 | 0 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 338 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 2,635 | 61,644 | SH | DFND | 59,500 | 0 | 2,144 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 1,659 | 38,812 | SH | DFND | 2 | 38,812 | 0 | 0 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 44,412 | 1,038,877 | SH | SOLE | 7 | 977,902 | 3,413 | 57,562 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 27 | 628 | SH | DFND | 7 | 628 | 0 | 0 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 457 | 10,700 | SH | SOLE | 8 | 0 | 0 | 10,700 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 15,807 | 369,756 | SH | DFND | 8 | 67,267 | 0 | 302,489 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 4,162 | 97,346 | SH | DFND | 9 | 97,346 | 0 | 0 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 246 | 22,298 | SH | SOLE | 7 | 8,198 | 0 | 14,100 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 135 | 10,019 | SH | DFND | 2 | 10,019 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 475 | 35,260 | SH | SOLE | 7 | 11,560 | 0 | 23,700 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 233 | 17,294 | SH | DFND | 8 | 1,751 | 0 | 15,543 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 471 | 137 | SH | SOLE | 7 | 66 | 0 | 71 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 172 | 10,000 | SH | SOLE | 7 | 5,400 | 0 | 4,600 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,320 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 124 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 549 | 11,990 | SH | DFND | 2 | 11,990 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 13,734 | 299,736 | SH | SOLE | 7 | 275,592 | 6,839 | 17,305 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 9 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 131 | 2,867 | SH | SOLE | 8 | 0 | 0 | 2,867 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 3,816 | 83,284 | SH | DFND | 8 | 13,394 | 0 | 69,890 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,308 | 28,544 | SH | DFND | 9 | 28,544 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 817 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 178 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 208 | 4,564 | SH | DFND | 0 | 0 | 4,564 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 377 | 8,258 | SH | DFND | 2 | 8,258 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 9,840 | 215,750 | SH | SOLE | 7 | 200,211 | 4,200 | 11,339 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 5 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 95 | 2,080 | SH | SOLE | 8 | 0 | 0 | 2,080 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,580 | 56,571 | SH | DFND | 8 | 10,100 | 0 | 46,471 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 945 | 20,730 | SH | DFND | 9 | 20,730 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 284 | 21,074 | SH | DFND | 2 | 21,074 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 922 | 68,297 | SH | SOLE | 7 | 35,097 | 0 | 33,200 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 368 | 27,238 | SH | DFND | 8 | 0 | 0 | 27,238 | |
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 304 | 8,595 | SH | DFND | 2 | 8,595 | 0 | 0 | |
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 790 | 22,340 | SH | SOLE | 7 | 6,599 | 0 | 15,741 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 545 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 270 | 8,007 | SH | DFND | 2 | 8,007 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 5,946 | 176,554 | SH | SOLE | 7 | 132,496 | 4,843 | 39,215 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 711 | 21,112 | SH | DFND | 8 | 2,140 | 0 | 18,972 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 385 | 10,024 | SH | DFND | 2 | 10,024 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,450 | 37,714 | SH | SOLE | 7 | 15,114 | 0 | 22,600 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 379 | 9,847 | SH | DFND | 8 | 919 | 0 | 8,928 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 500 | 9,629 | SH | SOLE | 7 | 3,324 | 0 | 6,305 | |
SAFEGUARD SCIENTIFICS | EQUITY US CM | 786449207 | 141 | 10,898 | SH | SOLE | 7 | 4,198 | 0 | 6,700 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 206 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 915 | 20,499 | SH | SOLE | 7 | 7,699 | 0 | 12,800 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,607 | 77,800 | SH | SOLE | 7 | 26,800 | 4,700 | 46,300 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 488 | 23,634 | SH | DFND | 8 | 2,240 | 0 | 21,394 | |
SIMMONS FIRST NATL CORP-CL A | EQUITY US CM | 828730200 | 202 | 4,039 | SH | DFND | 2 | 4,039 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | EQUITY US CM | 828730200 | 565 | 11,315 | SH | SOLE | 7 | 4,111 | 0 | 7,204 | |
COLONY STARWOOD HOMES | REST INV TS | 19625X102 | 309 | 10,752 | SH | DFND | 2 | 10,752 | 0 | 0 | |
COLONY STARWOOD HOMES | REST INV TS | 19625X102 | 1,723 | 60,045 | SH | SOLE | 7 | 34,939 | 0 | 25,106 | |
COLONY STARWOOD HOMES | REST INV TS | 19625X102 | 294 | 10,254 | SH | DFND | 8 | 1,554 | 0 | 8,700 | |
SMART & FINAL STORES INC | EQUITY US CM | 83190B101 | 178 | 13,900 | SH | SOLE | 7 | 4,000 | 0 | 9,900 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 384 | 7,115 | SH | DFND | 2 | 7,115 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 3,243 | 60,043 | SH | SOLE | 7 | 22,143 | 3,200 | 34,700 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 918 | 16,990 | SH | DFND | 8 | 1,811 | 0 | 15,179 | |
SANGAMO BIOSCIENCES INC | EQUITY US CM | 800677106 | 136 | 29,398 | SH | SOLE | 7 | 8,898 | 0 | 20,500 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 277 | 24,598 | SH | SOLE | 7 | 8,698 | 0 | 15,900 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 308 | 15,200 | SH | SOLE | 7 | 4,300 | 0 | 10,900 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 245 | 44,400 | SH | SOLE | 7 | 15,800 | 0 | 28,600 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 80 | 14,436 | SH | DFND | 8 | 6,636 | 0 | 7,800 | |
SHAKE SHACK INC - CLASS A | EQUITY US CM | 819047101 | 208 | 6,000 | SH | SOLE | 7 | 1,000 | 0 | 5,000 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 573 | 21,072 | SH | SOLE | 7 | 7,300 | 0 | 13,772 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 155 | 13,566 | SH | SOLE | 7 | 4,866 | 0 | 8,700 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 298 | 25,968 | SH | DFND | 8 | 2,100 | 0 | 23,868 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 402 | 13,799 | SH | SOLE | 7 | 5,999 | 0 | 7,800 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 637 | 49,817 | SH | DFND | 2 | 49,817 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 8,977 | 701,853 | SH | SOLE | 7 | 154,688 | 0 | 547,165 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 486 | 38,027 | SH | DFND | 8 | 3,486 | 0 | 34,541 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 296 | 8,553 | SH | DFND | 2 | 8,553 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,006 | 29,098 | SH | SOLE | 7 | 11,598 | 0 | 17,500 | |
SHORETEL INC | EQUITY US CM | 825211105 | 317 | 39,600 | SH | SOLE | 7 | 9,200 | 0 | 30,400 | |
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 89,868 | 463,573 | SH | DFND | 11,000 | 0 | 452,573 | ||
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 13,220 | 68,193 | SH | SOLE | 7 | 68,193 | 0 | 0 | |
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 27 | 141 | SH | SOLE | 8 | 0 | 0 | 141 | |
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 1,908 | 9,842 | SH | DFND | 8 | 0 | 0 | 9,842 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 5,183 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 5,734 | 20,724 | SH | DFND | 19,724 | 0 | 1,000 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 151,071 | 546,053 | SH | DFND | 215,565 | 0 | 330,488 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,824 | 10,208 | SH | DFND | 2 | 10,208 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 60,789 | 219,726 | SH | SOLE | 7 | 199,309 | 2,662 | 17,755 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 19 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 329 | 1,188 | SH | SOLE | 8 | 0 | 0 | 1,188 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 18,393 | 66,484 | SH | DFND | 8 | 39,822 | 0 | 26,662 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,336 | 12,059 | SH | DFND | 9 | 12,059 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 91 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 1,618 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 82 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 2,161 | 29,000 | SH | DFND | 22,300 | 0 | 6,700 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 344 | 4,618 | SH | DFND | 2 | 4,618 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 8,525 | 114,389 | SH | SOLE | 7 | 106,389 | 2,400 | 5,600 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 9 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 126 | 1,689 | SH | SOLE | 8 | 0 | 0 | 1,689 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 7,626 | 102,327 | SH | DFND | 8 | 76,017 | 0 | 26,310 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 771 | 10,347 | SH | DFND | 9 | 10,347 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 472 | 11,848 | SH | DFND | 2 | 11,848 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,102 | 27,646 | SH | SOLE | 7 | 8,998 | 0 | 18,648 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 492 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 2,260 | 84,010 | SH | SOLE | 7 | 44,199 | 0 | 39,811 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 269 | 9,984 | SH | DFND | 8 | 0 | 0 | 9,984 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,194 | 286,296 | SH | SOLE | 286,296 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 197 | 47,339 | SH | DFND | 0 | 0 | 47,339 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 300 | 71,913 | SH | DFND | 2 | 71,913 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 13,409 | 3,215,596 | SH | SOLE | 7 | 2,962,716 | 61,700 | 191,180 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 8 | 1,985 | SH | DFND | 7 | 1,985 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 154 | 36,952 | SH | SOLE | 8 | 0 | 0 | 36,952 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,629 | 870,226 | SH | DFND | 8 | 88,944 | 0 | 781,282 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,496 | 358,809 | SH | DFND | 9 | 358,809 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 397 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 3,009 | 27,218 | SH | SOLE | 7 | 10,499 | 1,219 | 15,500 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,172 | 10,601 | SH | DFND | 8 | 945 | 0 | 9,656 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 294 | 5,482 | SH | DFND | 2 | 5,482 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 2,331 | 43,475 | SH | SOLE | 7 | 18,975 | 2,200 | 22,300 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 880 | 16,423 | SH | DFND | 8 | 1,214 | 0 | 15,209 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 501 | 16,958 | SH | DFND | 2 | 16,958 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 971 | 32,851 | SH | SOLE | 7 | 11,942 | 0 | 20,909 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 3,121 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 325 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 7,380 | 54,449 | SH | DFND | 54,031 | 0 | 418 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 1,253 | 9,248 | SH | DFND | 2 | 9,248 | 0 | 0 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 28,812 | 212,572 | SH | SOLE | 7 | 202,953 | 0 | 9,619 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 14 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 242 | 1,785 | SH | SOLE | 8 | 0 | 0 | 1,785 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 14,480 | 106,829 | SH | DFND | 8 | 11,685 | 0 | 95,144 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 2,178 | 16,070 | SH | DFND | 9 | 16,070 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 8,002 | 391,702 | SH | SOLE | 391,702 | 0 | 0 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 311 | 15,215 | SH | DFND | 0 | 0 | 15,215 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 1,717 | 84,059 | SH | DFND | 2 | 84,059 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 12,400 | 606,948 | SH | SOLE | 7 | 578,945 | 0 | 28,003 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 550 | 26,927 | SH | DFND | 7 | 26,927 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 123 | 6,036 | SH | SOLE | 8 | 0 | 0 | 6,036 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 3,643 | 178,319 | SH | DFND | 8 | 83,059 | 0 | 95,260 | |
SJW CORP | EQUITY US CM | 784305104 | 568 | 12,999 | SH | SOLE | 7 | 6,899 | 0 | 6,100 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 761 | 19,534 | SH | DFND | 2 | 19,534 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 4,876 | 125,148 | SH | SOLE | 7 | 64,108 | 3,100 | 57,940 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 946 | 24,293 | SH | DFND | 8 | 1,999 | 0 | 22,294 | |
SKECHERS U.S.A. INC | EQUITY US CM | 830566105 | 1,555 | 67,897 | SH | SOLE | 7 | 24,797 | 3,800 | 39,300 | |
SKECHERS U.S.A. INC | EQUITY US CM | 830566105 | 451 | 19,709 | SH | DFND | 8 | 2,083 | 0 | 17,626 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 232 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 28 | 479 | SH | DFND | 479 | 0 | 0 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 14,213 | 241,711 | SH | DFND | 161,550 | 0 | 80,161 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,059 | 18,012 | SH | DFND | 2 | 18,012 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 6,845 | 116,414 | SH | SOLE | 7 | 105,614 | 0 | 10,800 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 5,624 | 95,639 | SH | DFND | 8 | 67,868 | 0 | 27,771 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 21,412 | 272,273 | SH | SOLE | 272,273 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 840 | 10,686 | SH | DFND | 0 | 0 | 10,686 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 69,302 | 881,259 | SH | DFND | 118,527 | 0 | 762,732 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,273 | 67,057 | SH | DFND | 2 | 67,057 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 161,842 | 2,058,013 | SH | SOLE | 7 | 1,943,184 | 0 | 114,829 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 106 | 1,348 | SH | DFND | 7 | 1,348 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,685 | 21,426 | SH | SOLE | 8 | 0 | 0 | 21,426 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 59,276 | 753,762 | SH | DFND | 8 | 133,939 | 0 | 619,823 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 15,413 | 195,993 | SH | DFND | 9 | 195,993 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 6,413 | 137,730 | SH | SOLE | 137,730 | 0 | 0 | ||
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 10,248 | 220,102 | SH | DFND | 198,847 | 0 | 21,255 | ||
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 622 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 1,578 | 33,899 | SH | SOLE | 7 | 13,899 | 0 | 20,000 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 702 | 15,085 | SH | DFND | 8 | 11,452 | 0 | 3,633 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 4,853 | 149,391 | SH | SOLE | 149,391 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 265 | 8,156 | SH | DFND | 0 | 0 | 8,156 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 621 | 19,131 | SH | DFND | 2 | 19,131 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 36,936 | 1,137,098 | SH | SOLE | 7 | 1,047,939 | 30,672 | 58,487 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 18 | 564 | SH | DFND | 7 | 564 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 302 | 9,309 | SH | SOLE | 8 | 0 | 0 | 9,309 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 9,338 | 287,494 | SH | DFND | 8 | 116,024 | 0 | 171,470 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 2,068 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 210 | 1,941 | SH | DFND | 0 | 0 | 1,941 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 1,509 | 13,963 | SH | DFND | 2 | 13,963 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 34,149 | 315,905 | SH | SOLE | 7 | 185,371 | 0 | 130,534 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 9 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 161 | 1,485 | SH | SOLE | 8 | 0 | 0 | 1,485 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 5,798 | 53,631 | SH | DFND | 8 | 7,808 | 0 | 45,823 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,523 | 14,088 | SH | DFND | 9 | 14,088 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 420 | 8,298 | SH | DFND | 2 | 8,298 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,083 | 21,399 | SH | SOLE | 7 | 7,099 | 1,100 | 13,200 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 526 | 10,397 | SH | DFND | 8 | 786 | 0 | 9,611 | |
SLM CORP | EQUITY US CM | 78442P106 | 666 | 89,135 | SH | DFND | 2 | 89,135 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,595 | 213,500 | SH | SOLE | 7 | 90,700 | 0 | 122,800 | |
SLM CORP | EQUITY US CM | 78442P106 | 2,321 | 310,765 | SH | DFND | 8 | 43,615 | 0 | 267,150 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 2,905 | 107,727 | SH | SOLE | 107,727 | 0 | 0 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 149 | 5,523 | SH | DFND | 0 | 0 | 5,523 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 389 | 14,420 | SH | DFND | 2 | 14,420 | 0 | 0 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 17,265 | 640,241 | SH | SOLE | 7 | 612,083 | 0 | 28,158 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 543 | 20,118 | SH | DFND | 7 | 20,118 | 0 | 0 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 181 | 6,719 | SH | SOLE | 8 | 0 | 0 | 6,719 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 20,291 | 752,484 | SH | DFND | 8 | 136,201 | 0 | 616,283 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 857 | 31,790 | SH | DFND | 9 | 31,790 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 22,646 | 586,988 | SH | DFND | 352,336 | 0 | 234,652 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,622 | 42,042 | SH | DFND | 2 | 42,042 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 2,572 | 66,663 | SH | SOLE | 7 | 47,063 | 0 | 19,600 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 8,824 | 228,717 | SH | DFND | 8 | 139,047 | 0 | 89,670 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 491 | 20,998 | SH | SOLE | 7 | 5,998 | 0 | 15,000 | |
SUMITOMO MITSUI FINL GROUP ADR | ADR-DEV MKT | 86562M209 | 7,290 | 1,079,972 | SH | DFND | 0 | 0 | 1,079,972 | ||
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 275 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,964 | 23,582 | SH | SOLE | 7 | 8,982 | 1,300 | 13,300 | |
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 670 | 8,043 | SH | DFND | 8 | 608 | 0 | 7,435 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 516 | 10,813 | SH | SOLE | 7 | 3,813 | 0 | 7,000 | |
STEIN MART INC | EQUITY US CM | 858375108 | 114 | 18,000 | SH | SOLE | 7 | 8,100 | 0 | 9,900 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 6,080 | 219,251 | SH | SOLE | 219,251 | 0 | 0 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 9,418 | 339,650 | SH | DFND | 306,311 | 0 | 33,339 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 531 | 19,141 | SH | DFND | 2 | 19,141 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 880 | 31,717 | SH | SOLE | 7 | 13,517 | 0 | 18,200 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 438 | 49,499 | SH | SOLE | 7 | 21,699 | 0 | 27,800 | |
SNAP ON INC | EQUITY US CM | 833034101 | 2,151 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 5,956 | 39,193 | SH | DFND | 37,893 | 0 | 1,300 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 525 | 3,456 | SH | DFND | 2 | 3,456 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 28,882 | 190,060 | SH | SOLE | 7 | 183,706 | 1,493 | 4,861 | |
SNAP ON INC | EQUITY US CM | 833034101 | 118 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 122 | 806 | SH | SOLE | 8 | 0 | 0 | 806 | |
SNAP ON INC | EQUITY US CM | 833034101 | 94,608 | 622,585 | SH | DFND | 8 | 601,877 | 0 | 20,708 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,195 | 7,867 | SH | DFND | 9 | 7,867 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 5,240 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 9,425 | 228,879 | SH | DFND | 178,289 | 0 | 50,590 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 410 | 9,966 | SH | DFND | 2 | 9,966 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 931 | 22,600 | SH | SOLE | 7 | 11,300 | 0 | 11,300 | |
SONY CORP ADR | ADR-DEV MKT | 835699307 | 209 | 6,302 | SH | DFND | 0 | 0 | 6,302 | ||
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 818 | 36,024 | SH | DFND | 2 | 36,024 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 13,278 | 584,673 | SH | SOLE | 7 | 163,355 | 1,485 | 419,833 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 2,044 | 90,012 | SH | DFND | 8 | 3,368 | 0 | 86,644 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 300 | 9,300 | SH | SOLE | 7 | 2,500 | 0 | 6,800 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 1,191 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 159 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 365 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 7,469 | 117,642 | SH | SOLE | 7 | 108,302 | 2,800 | 6,540 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 3 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 63 | 987 | SH | SOLE | 8 | 0 | 0 | 987 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 2,230 | 35,126 | SH | DFND | 8 | 6,502 | 0 | 28,624 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 729 | 11,486 | SH | DFND | 9 | 11,486 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | EQUITY US CM | 46090K109 | 295 | 18,200 | SH | SOLE | 7 | 6,300 | 0 | 11,900 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,370 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 311 | 5,246 | SH | DFND | 0 | 0 | 5,246 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,356 | 22,840 | SH | DFND | 18,029 | 0 | 4,811 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 3,523 | 59,357 | SH | DFND | 2 | 59,357 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 16,570 | 279,185 | SH | SOLE | 7 | 266,024 | 605 | 12,556 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 625 | 10,537 | SH | DFND | 7 | 10,537 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 123 | 2,077 | SH | SOLE | 8 | 0 | 0 | 2,077 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 15,217 | 256,398 | SH | DFND | 8 | 33,471 | 0 | 222,927 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,748 | 29,457 | SH | DFND | 9 | 29,457 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 1,259 | 109,107 | SH | SOLE | 7 | 58,382 | 0 | 50,725 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 184 | 15,985 | SH | DFND | 8 | 1,739 | 0 | 14,246 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 14,202 | 436,582 | SH | SOLE | 436,582 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 218 | 6,710 | SH | DFND | 2 | 6,710 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,200 | 67,644 | SH | SOLE | 7 | 23,487 | 0 | 44,157 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 939 | 28,869 | SH | DFND | 8 | 2,269 | 0 | 26,600 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 4,734 | 41,483 | SH | DFND | 41,449 | 0 | 34 | ||
SYNNEX CORP | EQUITY US CM | 87162W100 | 533 | 4,668 | SH | DFND | 2 | 4,668 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,655 | 14,504 | SH | SOLE | 7 | 5,704 | 0 | 8,800 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 728 | 6,381 | SH | DFND | 8 | 560 | 0 | 5,821 | |
SANOFI AVENTIS ADR | ADR-DEV MKT | 80105N105 | 2,592 | 67,862 | SH | DFND | 0 | 0 | 67,862 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 30,189 | 588,485 | SH | SOLE | 588,485 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 636 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 271 | 5,292 | SH | DFND | 5,063 | 0 | 229 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 7,446 | 145,138 | SH | DFND | 2 | 145,138 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 104,933 | 2,045,481 | SH | SOLE | 7 | 1,936,269 | 20,089 | 89,123 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,751 | 34,124 | SH | DFND | 7 | 34,124 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 55,137 | 1,074,797 | SH | DFND | 8 | 157,525 | 0 | 917,272 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 8,417 | 164,066 | SH | DFND | 9 | 164,066 | 0 | 0 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 468 | 8,862 | SH | DFND | 2 | 8,862 | 0 | 0 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 2,668 | 50,497 | SH | SOLE | 7 | 19,897 | 0 | 30,600 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 1,330 | 25,177 | SH | DFND | 8 | 1,427 | 0 | 23,750 | |
SONIC CORP | EQUITY US CM | 835451105 | 762 | 29,098 | SH | SOLE | 7 | 10,698 | 0 | 18,400 | |
SONUS NETWORKS INC | EQUITY US CM | 835916503 | 191 | 24,558 | SH | SOLE | 7 | 10,958 | 0 | 13,600 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 222 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 2,025 | 14,706 | SH | SOLE | 7 | 5,606 | 700 | 8,400 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 621 | 4,513 | SH | DFND | 8 | 413 | 0 | 4,100 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 12,744 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 713 | 3,442 | SH | DFND | 242 | 0 | 3,200 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 46,709 | 225,638 | SH | DFND | 162,088 | 0 | 63,550 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 12,503 | 60,396 | SH | DFND | 2 | 60,396 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 190,620 | 920,824 | SH | SOLE | 7 | 653,192 | 9,123 | 258,509 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 165 | 795 | SH | DFND | 7 | 795 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 984 | 4,754 | SH | SOLE | 8 | 0 | 0 | 4,754 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 63,176 | 305,185 | SH | DFND | 8 | 115,169 | 0 | 190,016 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 9,080 | 43,861 | SH | DFND | 9 | 43,861 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 4,937 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 4,251 | 33,590 | SH | DFND | 30,890 | 0 | 2,700 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 44,890 | 354,690 | SH | DFND | 314,801 | 0 | 39,889 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,291 | 18,101 | SH | DFND | 2 | 18,101 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 70,914 | 560,320 | SH | SOLE | 7 | 511,896 | 8,784 | 39,640 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 28 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 539 | 4,260 | SH | SOLE | 8 | 0 | 0 | 4,260 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 22,478 | 177,609 | SH | DFND | 8 | 76,878 | 0 | 100,731 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 4,448 | 35,148 | SH | DFND | 9 | 35,148 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,089 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 95 | 1,621 | SH | DFND | 0 | 0 | 1,621 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 470 | 8,005 | SH | DFND | 2 | 8,005 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 14,001 | 238,601 | SH | SOLE | 7 | 223,272 | 4,100 | 11,229 | |
SPLUNK INC | EQUITY US CM | 848637104 | 7 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 116 | 1,981 | SH | SOLE | 8 | 0 | 0 | 1,981 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,746 | 46,794 | SH | DFND | 8 | 4,335 | 0 | 42,459 | |
SPLUNK INC | EQUITY US CM | 848637104 | 994 | 16,945 | SH | DFND | 9 | 16,945 | 0 | 0 | |
STAPLES INC | EQUITY US CM | 855030102 | 1,141 | 133,505 | SH | SOLE | 133,505 | 0 | 0 | ||
STAPLES INC | EQUITY US CM | 855030102 | 80 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
STAPLES INC | EQUITY US CM | 855030102 | 771 | 90,133 | SH | DFND | 52,620 | 0 | 37,513 | ||
STAPLES INC | EQUITY US CM | 855030102 | 491 | 57,478 | SH | DFND | 2 | 57,478 | 0 | 0 | |
STAPLES INC | EQUITY US CM | 855030102 | 8,734 | 1,021,536 | SH | SOLE | 7 | 974,127 | 0 | 47,409 | |
STAPLES INC | EQUITY US CM | 855030102 | 5 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
STAPLES INC | EQUITY US CM | 855030102 | 125 | 14,608 | SH | SOLE | 8 | 0 | 0 | 14,608 | |
STAPLES INC | EQUITY US CM | 855030102 | 5,433 | 635,435 | SH | DFND | 8 | 259,757 | 0 | 375,678 | |
STAPLES INC | EQUITY US CM | 855030102 | 835 | 97,666 | SH | DFND | 9 | 97,666 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 231 | 12,925 | SH | DFND | 12,925 | 0 | 0 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 565 | 31,583 | SH | DFND | 2 | 31,583 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 1,460 | 81,554 | SH | SOLE | 7 | 32,379 | 0 | 49,175 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 964 | 53,856 | SH | DFND | 8 | 4,113 | 0 | 49,743 | |
SPECTRANETICS CORPORATION | EQUITY US CM | 84760C107 | 502 | 19,999 | SH | SOLE | 7 | 7,499 | 0 | 12,500 | |
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 531 | 52,518 | SH | SOLE | 52,518 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 88 | 8,695 | SH | DFND | 8,695 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 832 | 82,295 | SH | SOLE | 7 | 82,295 | 0 | 0 | |
SPOK HOLDINGS INC | EQUITY US CM | 84863T106 | 405 | 22,700 | SH | SOLE | 7 | 9,700 | 0 | 13,000 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 224 | 47,898 | SH | SOLE | 7 | 20,898 | 0 | 27,000 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 5,208 | 116,920 | SH | DFND | 116,610 | 0 | 310 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 320 | 7,180 | SH | DFND | 2 | 7,180 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 3,474 | 78,007 | SH | SOLE | 7 | 31,315 | 1,992 | 44,700 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,139 | 25,573 | SH | DFND | 8 | 2,168 | 0 | 23,405 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 536 | 7,300 | SH | SOLE | 7 | 3,200 | 0 | 4,100 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 567 | 19,601 | SH | SOLE | 7 | 9,181 | 0 | 10,420 | |
SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 | 135 | 12,800 | SH | SOLE | 7 | 4,000 | 0 | 8,800 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 252 | 28,198 | SH | SOLE | 7 | 10,798 | 0 | 17,400 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 92 | 10,304 | SH | DFND | 8 | 904 | 0 | 9,400 | |
SPX CORP. | EQUITY US CM | 784635104 | 358 | 17,783 | SH | SOLE | 7 | 7,965 | 0 | 9,818 | |
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 42,705 | 197,433 | SH | DFND | 0 | 0 | 197,433 | ||
SQUARE INC - A | EQUITY US CM | 852234103 | 299 | 25,654 | SH | SOLE | 7 | 8,000 | 2,954 | 14,700 | |
SEQUENTIAL BRANDS GROUP INC | EQUITY US CM | 81734P107 | 230 | 28,800 | SH | SOLE | 7 | 13,000 | 0 | 15,800 | |
SPIRE INC | EQUITY US CM | 84857L101 | 611 | 9,589 | SH | DFND | 2 | 9,589 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,555 | 24,399 | SH | SOLE | 7 | 8,799 | 0 | 15,600 | |
SPIRE INC | EQUITY US CM | 84857L101 | 215 | 3,380 | SH | DFND | 8 | 780 | 0 | 2,600 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 887 | 66,559 | SH | DFND | 2 | 66,559 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 15,775 | 1,183,401 | SH | SOLE | 7 | 310,858 | 0 | 872,543 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 2,028 | 152,167 | SH | DFND | 8 | 6,580 | 0 | 145,587 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,008 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 160 | 1,999 | SH | DFND | 0 | 0 | 1,999 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 401 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 10,390 | 129,645 | SH | SOLE | 7 | 120,440 | 2,600 | 6,605 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 78 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 135 | 1,688 | SH | SOLE | 8 | 0 | 0 | 1,688 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,884 | 35,989 | SH | DFND | 8 | 5,592 | 0 | 30,397 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 902 | 11,255 | SH | DFND | 9 | 11,255 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 316 | 10,499 | SH | SOLE | 7 | 3,499 | 0 | 7,000 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 7,491 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 407 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,606 | 14,980 | SH | DFND | 2 | 14,980 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 49,032 | 457,427 | SH | SOLE | 7 | 433,816 | 0 | 23,611 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 20 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 393 | 3,665 | SH | SOLE | 8 | 0 | 0 | 3,665 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 13,973 | 130,361 | SH | DFND | 8 | 24,142 | 0 | 106,219 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,791 | 35,367 | SH | DFND | 9 | 35,367 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 119 | 24,398 | SH | SOLE | 7 | 7,398 | 0 | 17,000 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 223 | 12,100 | SH | SOLE | 7 | 3,600 | 0 | 8,500 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 253 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 6,696 | 89,235 | SH | SOLE | 7 | 82,067 | 0 | 7,168 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,479 | 33,647 | SH | DFND | 0 | 0 | 33,647 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 220 | 4,996 | SH | DFND | 2 | 4,996 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,140 | 25,942 | SH | SOLE | 7 | 13,642 | 0 | 12,300 | |
STAGE STORES INC | EQUITY US CM | 85254C305 | 96 | 17,200 | SH | SOLE | 7 | 7,100 | 0 | 10,100 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,218 | 37,877 | SH | DFND | 0 | 0 | 37,877 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 322 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,907 | 90,424 | SH | SOLE | 7 | 31,892 | 5,592 | 52,940 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 912 | 28,356 | SH | DFND | 8 | 2,780 | 0 | 25,576 | |
SILVER SPRING NETWORKS INC | EQUITY US CM | 82817Q103 | 319 | 22,500 | SH | SOLE | 7 | 3,900 | 0 | 18,600 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 198 | 12,450 | SH | DFND | 2 | 12,450 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 553 | 34,778 | SH | SOLE | 7 | 7,914 | 0 | 26,864 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 616 | 9,671 | SH | SOLE | 7 | 4,671 | 0 | 5,000 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 840 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 130 | 3,360 | SH | DFND | 0 | 0 | 3,360 | ||
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 397 | 10,248 | SH | DFND | 2 | 10,248 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 9,179 | 236,701 | SH | SOLE | 7 | 223,104 | 0 | 13,597 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 8 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 100 | 2,575 | SH | SOLE | 8 | 0 | 0 | 2,575 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 1,900 | 48,995 | SH | DFND | 8 | 6,278 | 0 | 42,717 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 963 | 24,834 | SH | DFND | 9 | 24,834 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 267 | 28,400 | SH | SOLE | 7 | 8,200 | 0 | 20,200 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 381 | 15,555 | SH | DFND | 2 | 15,555 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 2,068 | 84,388 | SH | SOLE | 7 | 44,125 | 0 | 40,263 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 327 | 13,333 | SH | DFND | 8 | 833 | 0 | 12,500 | |
ISTAR INC | REST INV TS | 45031U101 | 625 | 58,287 | SH | SOLE | 7 | 22,787 | 0 | 35,500 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 193 | 13,565 | SH | DFND | 2 | 13,565 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 558 | 39,286 | SH | SOLE | 7 | 13,200 | 1,900 | 24,186 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 178 | 12,546 | SH | DFND | 8 | 0 | 0 | 12,546 | |
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 457 | 76,535 | SH | SOLE | 7 | 58,363 | 0 | 18,172 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 525 | 18,099 | SH | SOLE | 7 | 10,199 | 0 | 7,900 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 580 | 25,399 | SH | SOLE | 7 | 13,399 | 0 | 12,000 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 653 | 14,699 | SH | SOLE | 7 | 6,099 | 0 | 8,600 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 377 | 5,157 | SH | DFND | 2 | 5,157 | 0 | 0 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 3,196 | 43,723 | SH | SOLE | 7 | 17,227 | 0 | 26,496 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 661 | 9,049 | SH | DFND | 8 | 1,392 | 0 | 7,657 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 233 | 9,800 | SH | SOLE | 7 | 4,800 | 0 | 5,000 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 4,332 | 98,905 | SH | SOLE | 98,905 | 0 | 0 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 262 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 403 | 9,192 | SH | DFND | 0 | 0 | 9,192 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,250 | 28,550 | SH | DFND | 2 | 28,550 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 32,583 | 743,895 | SH | SOLE | 7 | 701,876 | 0 | 42,019 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 22 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 329 | 7,520 | SH | SOLE | 8 | 0 | 0 | 7,520 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 13,364 | 305,105 | SH | DFND | 8 | 50,868 | 0 | 254,237 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 3,222 | 73,555 | SH | DFND | 9 | 73,555 | 0 | 0 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 3,315 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 231 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 1,028 | 12,885 | SH | DFND | 2 | 12,885 | 0 | 0 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 34,468 | 432,148 | SH | SOLE | 7 | 402,477 | 6,285 | 23,386 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 24 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 332 | 4,157 | SH | SOLE | 8 | 0 | 0 | 4,157 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 11,401 | 142,945 | SH | DFND | 8 | 22,928 | 0 | 120,017 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 3,138 | 39,342 | SH | DFND | 9 | 39,342 | 0 | 0 | |
STERLING BANCORP/DE | EQUITY US CM | 85917A100 | 347 | 19,807 | SH | DFND | 2 | 19,807 | 0 | 0 | |
STERLING BANCORP/DE | EQUITY US CM | 85917A100 | 1,238 | 70,722 | SH | SOLE | 7 | 29,427 | 0 | 41,295 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 3,952 | 158,128 | SH | DFND | 152,833 | 0 | 5,295 | ||
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 526 | 21,053 | SH | DFND | 2 | 21,053 | 0 | 0 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 3,259 | 130,423 | SH | SOLE | 7 | 56,423 | 900 | 73,100 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,478 | 59,146 | SH | DFND | 8 | 3,668 | 0 | 55,478 | |
STAMPS.COM INC | EQUITY US CM | 852857200 | 641 | 6,785 | SH | SOLE | 7 | 2,319 | 0 | 4,466 | |
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 1,308 | 55,768 | SH | SOLE | 7 | 23,898 | 0 | 31,870 | |
STATOIL ASA SPONSORED ADR | ADR-DEV MKT | 85771P102 | 11,709 | 696,983 | SH | DFND | 0 | 0 | 696,983 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,036 | 35,140 | SH | DFND | 2 | 35,140 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 7,392 | 250,834 | SH | SOLE | 7 | 102,401 | 0 | 148,433 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,212 | 41,142 | SH | DFND | 8 | 2,463 | 0 | 38,679 | |
STRAYER EDUCATION INC | EQUITY US CM | 863236105 | 247 | 5,300 | SH | SOLE | 7 | 1,400 | 0 | 3,900 | |
STARZ - A | EQUITY US CM | 85571Q102 | 537 | 17,232 | SH | DFND | 2 | 17,232 | 0 | 0 | |
STARZ - A | EQUITY US CM | 85571Q102 | 1,547 | 49,597 | SH | SOLE | 7 | 18,197 | 2,600 | 28,800 | |
STARZ - A | EQUITY US CM | 85571Q102 | 401 | 12,845 | SH | DFND | 8 | 1,373 | 0 | 11,472 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 8,082 | 116,074 | SH | SOLE | 116,074 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 299 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 1,440 | 20,680 | SH | DFND | 2 | 20,680 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 41,270 | 592,708 | SH | SOLE | 7 | 559,096 | 0 | 33,612 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 30 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 420 | 6,039 | SH | SOLE | 8 | 0 | 0 | 6,039 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 14,987 | 215,238 | SH | DFND | 8 | 38,123 | 0 | 177,115 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,890 | 55,868 | SH | DFND | 9 | 55,868 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 515 | 22,866 | SH | DFND | 2 | 22,866 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,862 | 127,069 | SH | SOLE | 7 | 53,933 | 0 | 73,136 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,166 | 51,792 | SH | DFND | 8 | 3,808 | 0 | 47,984 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 2,232 | 57,889 | SH | SOLE | 57,889 | 0 | 0 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 154 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 1,002 | 25,981 | SH | DFND | 2 | 25,981 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 21,120 | 547,848 | SH | SOLE | 7 | 523,712 | 0 | 24,136 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 10 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 175 | 4,551 | SH | SOLE | 8 | 0 | 0 | 4,551 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 5,951 | 154,378 | SH | DFND | 8 | 45,656 | 0 | 108,722 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 1,594 | 41,349 | SH | DFND | 9 | 41,349 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,312 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 278 | 1,670 | SH | DFND | 0 | 0 | 1,670 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,174 | 7,049 | SH | DFND | 2 | 7,049 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 44,561 | 267,649 | SH | SOLE | 7 | 247,497 | 5,528 | 14,624 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 27 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 462 | 2,774 | SH | SOLE | 8 | 0 | 0 | 2,774 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 11,766 | 70,669 | SH | DFND | 8 | 12,628 | 0 | 58,041 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,822 | 22,956 | SH | DFND | 9 | 22,956 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 549 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 696 | 8,863 | SH | DFND | 2 | 8,863 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 20,346 | 259,251 | SH | SOLE | 7 | 102,435 | 0 | 156,816 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,321 | 16,826 | SH | DFND | 8 | 865 | 0 | 15,961 | |
SUMMIT MATERIALS INC -CL A | EQUITY US CM | 86614U100 | 3,062 | 165,088 | SH | SOLE | 165,088 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | EQUITY US CM | 86614U100 | 4,760 | 256,577 | SH | DFND | 231,274 | 0 | 25,303 | ||
SUMMIT MATERIALS INC -CL A | EQUITY US CM | 86614U100 | 292 | 15,743 | SH | DFND | 2 | 15,743 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | EQUITY US CM | 86614U100 | 528 | 28,462 | SH | SOLE | 7 | 11,613 | 0 | 16,849 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 430 | 17,400 | SH | SOLE | 7 | 5,000 | 0 | 12,400 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 267 | 53,420 | SH | DFND | 2 | 53,420 | 0 | 0 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 783 | 156,893 | SH | SOLE | 7 | 67,993 | 0 | 88,900 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 1,490 | 298,633 | SH | DFND | 8 | 44,579 | 0 | 254,054 | |
SIERRA WIRELESS INC | EQUITY CA | 826516106 | 298 | 20,698 | SH | SOLE | 7 | 5,698 | 0 | 15,000 | |
STILLWATER MINING COMPANY | EQUITY US CM | 86074Q102 | 257 | 19,243 | SH | DFND | 2 | 19,243 | 0 | 0 | |
STILLWATER MINING COMPANY | EQUITY US CM | 86074Q102 | 875 | 65,497 | SH | SOLE | 7 | 28,697 | 0 | 36,800 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 267 | 12,431 | SH | DFND | 2 | 12,431 | 0 | 0 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 1,290 | 60,105 | SH | SOLE | 7 | 28,705 | 0 | 31,400 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 370 | 17,250 | SH | DFND | 8 | 1,357 | 0 | 15,893 | |
SMITH & WESSON HOLDING CORP | EQUITY US CM | 831756101 | 1,061 | 39,898 | SH | SOLE | 7 | 17,898 | 0 | 22,000 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,764 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 269 | 2,189 | SH | DFND | 0 | 0 | 2,189 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 5,050 | 41,062 | SH | DFND | 40,790 | 0 | 272 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,149 | 9,345 | SH | DFND | 2 | 9,345 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 27,486 | 223,496 | SH | SOLE | 7 | 210,777 | 500 | 12,219 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 15 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 280 | 2,276 | SH | SOLE | 8 | 0 | 0 | 2,276 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 13,386 | 108,844 | SH | DFND | 8 | 45,146 | 0 | 63,698 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,458 | 19,989 | SH | DFND | 9 | 19,989 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,126 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 163 | 2,135 | SH | DFND | 411 | 0 | 1,724 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 18,207 | 239,122 | SH | DFND | 136,975 | 0 | 102,147 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,720 | 22,588 | SH | DFND | 2 | 22,588 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 32,413 | 425,706 | SH | SOLE | 7 | 404,105 | 5,787 | 15,814 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 12 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 226 | 2,972 | SH | SOLE | 8 | 0 | 0 | 2,972 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 12,261 | 161,027 | SH | DFND | 8 | 77,933 | 0 | 83,094 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,259 | 29,670 | SH | DFND | 9 | 29,670 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | EQUITY US CM | 808541106 | 528 | 13,699 | SH | SOLE | 7 | 5,599 | 0 | 8,100 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,735 | 125,377 | SH | SOLE | 125,377 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 66 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 565 | 40,791 | SH | DFND | 40,786 | 0 | 5 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 398 | 28,789 | SH | DFND | 2 | 28,789 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 10,223 | 738,641 | SH | SOLE | 7 | 685,379 | 15,993 | 37,269 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 3 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 100 | 7,242 | SH | SOLE | 8 | 0 | 0 | 7,242 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 4,652 | 336,133 | SH | DFND | 8 | 51,031 | 0 | 285,102 | |
SOUTHWEST GAS CORP | EQUITY US CM | 844895102 | 675 | 9,659 | SH | DFND | 2 | 9,659 | 0 | 0 | |
SOUTHWEST GAS CORP | EQUITY US CM | 844895102 | 1,578 | 22,595 | SH | SOLE | 7 | 8,895 | 0 | 13,700 | |
SOUTHWEST GAS CORP | EQUITY US CM | 844895102 | 344 | 4,925 | SH | DFND | 8 | 825 | 0 | 4,100 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 284 | 35,397 | SH | SOLE | 7 | 10,697 | 0 | 24,700 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 629 | 6,771 | SH | SOLE | 7 | 1,771 | 0 | 5,000 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 522 | 6,888 | SH | DFND | 2 | 6,888 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,842 | 24,298 | SH | SOLE | 7 | 9,098 | 0 | 15,200 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 490 | 6,469 | SH | DFND | 8 | 1,304 | 0 | 5,165 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 218 | 6,607 | SH | SOLE | 7 | 1,200 | 0 | 5,407 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 6,049 | 216,032 | SH | SOLE | 216,032 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 4,822 | 172,202 | SH | DFND | 163,024 | 0 | 9,178 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 146,650 | 5,237,502 | SH | DFND | 2,109,644 | 0 | 3,127,858 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,391 | 85,406 | SH | DFND | 2 | 85,406 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 80,409 | 2,871,750 | SH | SOLE | 7 | 2,709,765 | 0 | 161,985 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 26 | 931 | SH | DFND | 7 | 931 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 359 | 12,826 | SH | SOLE | 8 | 0 | 0 | 12,826 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 26,844 | 958,703 | SH | DFND | 8 | 578,248 | 0 | 380,455 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 5,992 | 213,984 | SH | DFND | 9 | 213,984 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,699 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 454 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 426 | 3,658 | SH | DFND | 0 | 0 | 3,658 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 5,775 | 49,605 | SH | DFND | 2 | 49,605 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 58,671 | 504,006 | SH | SOLE | 7 | 465,237 | 11,207 | 27,562 | |
STRYKER CORP | EQUITY US CM | 863667101 | 638 | 5,477 | SH | DFND | 7 | 5,477 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 600 | 5,150 | SH | SOLE | 8 | 0 | 0 | 5,150 | |
STRYKER CORP | EQUITY US CM | 863667101 | 29,121 | 250,162 | SH | DFND | 8 | 39,614 | 0 | 210,548 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,021 | 43,133 | SH | DFND | 9 | 43,133 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 663 | 23,569 | SH | SOLE | 7 | 12,546 | 0 | 11,023 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 3,078 | 122,636 | SH | SOLE | 122,636 | 0 | 0 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 242 | 9,644 | SH | DFND | 0 | 0 | 9,644 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 690 | 27,492 | SH | DFND | 0 | 0 | 27,492 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 1,322 | 52,684 | SH | DFND | 2 | 52,684 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 34,936 | 1,391,887 | SH | SOLE | 7 | 1,338,293 | 3,323 | 50,271 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 18 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 238 | 9,496 | SH | SOLE | 8 | 0 | 0 | 9,496 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 9,031 | 359,799 | SH | DFND | 8 | 62,840 | 0 | 296,959 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 2,301 | 91,690 | SH | DFND | 9 | 91,690 | 0 | 0 | |
SYNAPTICS INC. | EQUITY US CM | 87157D109 | 266 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
SYNAPTICS INC. | EQUITY US CM | 87157D109 | 1,142 | 19,499 | SH | SOLE | 7 | 8,299 | 0 | 11,200 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 591 | 14,100 | SH | SOLE | 7 | 5,500 | 0 | 8,600 | |
SYNERGY RESOURCES CORP | EQUITY US CM | 87164P103 | 110 | 15,864 | SH | DFND | 15,864 | 0 | 0 | ||
SYNERGY RESOURCES CORP | EQUITY US CM | 87164P103 | 719 | 103,682 | SH | SOLE | 7 | 47,254 | 0 | 56,428 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,724 | 96,397 | SH | SOLE | 96,397 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 421 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 14,419 | 294,209 | SH | SOLE | 294,209 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 8,269 | 168,716 | SH | DFND | 168,349 | 0 | 367 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 2,075 | 42,332 | SH | DFND | 2 | 42,332 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 57,391 | 1,171,004 | SH | SOLE | 7 | 1,109,662 | 17,520 | 43,822 | |
SYSCO CORP | EQUITY US CM | 871829107 | 239 | 4,883 | SH | DFND | 7 | 4,883 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 407 | 8,310 | SH | SOLE | 8 | 0 | 0 | 8,310 | |
SYSCO CORP | EQUITY US CM | 871829107 | 22,654 | 462,241 | SH | DFND | 8 | 132,917 | 0 | 329,324 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,828 | 78,102 | SH | DFND | 9 | 78,102 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 70,504 | 1,736,119 | SH | SOLE | 1,736,119 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 2,002 | 49,305 | SH | DFND | 0 | 0 | 49,305 | ||
AT&T | EQUITY US CM | 00206R102 | 22,214 | 547,003 | SH | DFND | 511,886 | 0 | 35,117 | ||
AT&T | EQUITY US CM | 00206R102 | 18,980 | 467,372 | SH | DFND | 2 | 467,372 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 382,708 | 9,423,980 | SH | SOLE | 7 | 8,880,001 | 23,696 | 520,283 | |
AT&T | EQUITY US CM | 00206R102 | 2,074 | 51,083 | SH | DFND | 7 | 51,083 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 3,833 | 94,389 | SH | SOLE | 8 | 0 | 0 | 94,389 | |
AT&T | EQUITY US CM | 00206R102 | 183,714 | 4,523,865 | SH | DFND | 8 | 807,746 | 0 | 3,716,119 | |
AT&T | EQUITY US CM | 00206R102 | 36,898 | 908,590 | SH | DFND | 9 | 908,590 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,752 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 224 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,855 | 86,690 | SH | DFND | 2 | 86,690 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 9,506 | 288,586 | SH | SOLE | 7 | 276,479 | 0 | 12,107 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 462 | 14,029 | SH | DFND | 7 | 14,029 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 78 | 2,367 | SH | SOLE | 8 | 0 | 0 | 2,367 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 11,868 | 360,314 | SH | DFND | 8 | 66,998 | 0 | 293,316 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 473 | 14,371 | SH | DFND | 9 | 14,371 | 0 | 0 | |
TRAVELCENTERS OF AMERICA | EQUITY US CM | 894174101 | 109 | 15,200 | SH | SOLE | 7 | 4,700 | 0 | 10,500 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 79 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 680 | 153,357 | SH | SOLE | 7 | 61,957 | 0 | 91,400 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 155 | 34,992 | SH | DFND | 8 | 0 | 0 | 34,992 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 217 | 18,200 | SH | SOLE | 7 | 5,400 | 0 | 12,800 | |
TAHOE RESOURCES IN | NON US EQTY | 873868103 | 320 | 24,942 | SH | DFND | 8 | 0 | 0 | 24,942 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 3,969 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 242 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 866 | 7,884 | SH | DFND | 2 | 7,884 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 30,597 | 278,662 | SH | SOLE | 7 | 262,733 | 0 | 15,929 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 16 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 316 | 2,878 | SH | SOLE | 8 | 0 | 0 | 2,878 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 9,666 | 88,037 | SH | DFND | 8 | 14,705 | 0 | 73,332 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 2,465 | 22,454 | SH | DFND | 9 | 22,454 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES | EQUITY US CM | M8737E108 | 519 | 4,700 | SH | DFND | 3,300 | 0 | 1,400 | ||
TARO PHARMACEUTICAL INDUSTRIES | EQUITY US CM | M8737E108 | 1,660 | 15,019 | SH | SOLE | 7 | 13,765 | 0 | 1,254 | |
TASER INTERNATIONAL INC | EQUITY US CM | 87651B104 | 778 | 27,198 | SH | SOLE | 7 | 8,498 | 0 | 18,700 | |
CARROLS RESTAURANT GROUP INC | EQUITY US CM | 14574X104 | 216 | 16,324 | SH | SOLE | 7 | 5,600 | 0 | 10,724 | |
BANCORP INC/THE | EQUITY US CM | 05969A105 | 171 | 26,599 | SH | SOLE | 7 | 10,499 | 0 | 16,100 | |
BANCORP INC/THE | EQUITY US CM | 05969A105 | 66 | 10,284 | SH | DFND | 8 | 4,500 | 0 | 5,784 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 455 | 20,099 | SH | SOLE | 7 | 6,899 | 0 | 13,200 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 436 | 12,019 | SH | SOLE | 7 | 5,519 | 0 | 6,500 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 523 | 36,076 | SH | DFND | 2 | 36,076 | 0 | 0 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 1,259 | 86,795 | SH | SOLE | 7 | 30,595 | 0 | 56,200 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 595 | 41,031 | SH | DFND | 8 | 1,869 | 0 | 39,162 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 394 | 7,183 | SH | DFND | 2 | 7,183 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,236 | 22,499 | SH | SOLE | 7 | 9,899 | 0 | 12,600 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 214 | 3,902 | SH | DFND | 8 | 1,002 | 0 | 2,900 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 452 | 16,900 | SH | SOLE | 7 | 6,300 | 0 | 10,600 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 2,759 | 153,294 | SH | SOLE | 153,294 | 0 | 0 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 131 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 263 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 15,088 | 838,470 | SH | SOLE | 7 | 799,833 | 0 | 38,637 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 13 | 696 | SH | DFND | 7 | 696 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 155 | 8,618 | SH | SOLE | 8 | 0 | 0 | 8,618 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 7,386 | 410,463 | SH | DFND | 8 | 81,261 | 0 | 329,202 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 275 | 15,300 | SH | DFND | 9 | 15,300 | 0 | 0 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 320 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 678 | 9,114 | SH | DFND | 2 | 9,114 | 0 | 0 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 6,509 | 87,480 | SH | SOLE | 7 | 50,214 | 800 | 36,466 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 1,528 | 20,533 | SH | DFND | 8 | 966 | 0 | 19,567 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 825 | 26,615 | SH | DFND | 2 | 26,615 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 2,156 | 69,545 | SH | SOLE | 7 | 25,737 | 4,468 | 39,340 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 935 | 30,169 | SH | DFND | 8 | 6,240 | 0 | 23,929 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,216 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,733 | 16,371 | SH | DFND | 15,379 | 0 | 992 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 145,429 | 503,004 | SH | DFND | 165,166 | 0 | 337,838 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,002 | 6,924 | SH | DFND | 2 | 6,924 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 51,320 | 177,505 | SH | SOLE | 7 | 162,713 | 1,600 | 13,192 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 15 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 227 | 785 | SH | SOLE | 8 | 0 | 0 | 785 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 10,425 | 36,058 | SH | DFND | 8 | 17,275 | 0 | 18,783 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,031 | 7,026 | SH | DFND | 9 | 7,026 | 0 | 0 | |
TELADOC INC | EQUITY US CM | 87918A105 | 221 | 12,050 | SH | SOLE | 7 | 3,700 | 0 | 8,350 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 533 | 19,627 | SH | DFND | 2 | 19,627 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,438 | 52,897 | SH | SOLE | 7 | 22,597 | 0 | 30,300 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 909 | 33,429 | SH | DFND | 8 | 1,410 | 0 | 32,019 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 89 | 31,637 | SH | SOLE | 7 | 9,137 | 0 | 22,500 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 87 | 30,938 | SH | DFND | 8 | 68 | 0 | 30,870 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 471 | 4,364 | SH | DFND | 2 | 4,364 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,802 | 16,699 | SH | SOLE | 7 | 7,099 | 0 | 9,600 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 353 | 3,275 | SH | DFND | 8 | 778 | 0 | 2,497 | |
ATLASSIAN CORP PLC-CLASS A | NON US EQTY | G06242104 | 2,141 | 71,449 | SH | DFND | 71,449 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | NON US EQTY | G06242104 | 25,750 | 859,185 | SH | DFND | 770,700 | 0 | 88,485 | ||
ATLASSIAN CORP PLC-CLASS A | NON US EQTY | G06242104 | 530 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | NON US EQTY | G06242104 | 10,961 | 365,743 | SH | SOLE | 7 | 323,300 | 1,243 | 41,200 | |
ATLASSIAN CORP PLC-CLASS A | NON US EQTY | G06242104 | 1,804 | 60,180 | SH | DFND | 8 | 60,180 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 620 | 7,322 | SH | DFND | 2 | 7,322 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,599 | 18,874 | SH | SOLE | 7 | 8,774 | 0 | 10,100 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,979 | 23,363 | SH | DFND | 8 | 4,502 | 0 | 18,861 | |
BIO-TECHNE CORP | EQUITY US CM | 09073M104 | 505 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
BIO-TECHNE CORP | EQUITY US CM | 09073M104 | 2,123 | 19,390 | SH | SOLE | 7 | 7,144 | 1,235 | 11,011 | |
BIO-TECHNE CORP | EQUITY US CM | 09073M104 | 752 | 6,868 | SH | DFND | 8 | 644 | 0 | 6,224 | |
TALLGRASS ENERGY GP LP | EQUITY US CM | 874696107 | 545 | 22,648 | SH | SOLE | 7 | 6,648 | 0 | 16,000 | |
TENNECO INC. | EQUITY US CM | 880349105 | 31,641 | 543,012 | SH | DFND | 0 | 0 | 543,012 | ||
TENNECO INC. | EQUITY US CM | 880349105 | 509 | 8,731 | SH | DFND | 2 | 8,731 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 1,701 | 29,184 | SH | SOLE | 7 | 12,384 | 0 | 16,800 | |
TENNECO INC. | EQUITY US CM | 880349105 | 583 | 10,002 | SH | DFND | 8 | 877 | 0 | 9,125 | |
TERADYNE INC | EQUITY US CM | 880770102 | 290 | 13,437 | SH | DFND | 2 | 13,437 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 6,387 | 295,947 | SH | SOLE | 7 | 229,847 | 0 | 66,100 | |
TERADYNE INC | EQUITY US CM | 880770102 | 915 | 42,378 | SH | DFND | 8 | 3,200 | 0 | 39,178 | |
TERRAFORM POWER INC - A | EQUITY US CM | 88104R100 | 470 | 33,754 | SH | SOLE | 7 | 17,000 | 0 | 16,754 | |
TESCO CORP | NON US EQTY | 88157K101 | 121 | 14,799 | SH | SOLE | 7 | 6,599 | 0 | 8,200 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 2,047 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 31,781 | 690,744 | SH | DFND | 7,205 | 0 | 683,539 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 2,428 | 52,776 | SH | SOLE | 7 | 50,526 | 0 | 2,250 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 529 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 567 | 22,316 | SH | DFND | 2 | 22,316 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,499 | 58,996 | SH | SOLE | 7 | 27,496 | 0 | 31,500 | |
TEREX CORP | EQUITY US CM | 880779103 | 751 | 29,549 | SH | DFND | 8 | 1,782 | 0 | 27,767 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 737 | 41,395 | SH | SOLE | 7 | 11,495 | 0 | 29,900 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 180 | 10,105 | SH | DFND | 8 | 806 | 0 | 9,299 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 468 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 3,818 | 22,717 | SH | SOLE | 7 | 9,499 | 248 | 12,970 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,284 | 7,638 | SH | DFND | 8 | 786 | 0 | 6,852 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 199 | 10,699 | SH | SOLE | 7 | 3,099 | 0 | 7,600 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 276 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 758 | 27,198 | SH | SOLE | 7 | 12,298 | 0 | 14,900 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 287 | 10,285 | SH | DFND | 8 | 708 | 0 | 9,577 | |
TEGNA INC | EQUITY US CM | 87901J105 | 868 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 94 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 412 | 18,859 | SH | DFND | 2 | 18,859 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 9,225 | 422,020 | SH | SOLE | 7 | 402,824 | 0 | 19,196 | |
TEGNA INC | EQUITY US CM | 87901J105 | 5 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 54 | 2,468 | SH | SOLE | 8 | 0 | 0 | 2,468 | |
TEGNA INC | EQUITY US CM | 87901J105 | 2,139 | 97,833 | SH | DFND | 8 | 14,503 | 0 | 83,330 | |
TEGNA INC | EQUITY US CM | 87901J105 | 694 | 31,738 | SH | DFND | 9 | 31,738 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,007 | 87,462 | SH | SOLE | 87,462 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 415 | 6,043 | SH | DFND | 0 | 0 | 6,043 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 14,702 | 214,066 | SH | SOLE | 214,066 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 3,325 | 48,417 | SH | DFND | 35,307 | 0 | 13,110 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 3,595 | 52,351 | SH | DFND | 2 | 52,351 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 80,388 | 1,170,478 | SH | SOLE | 7 | 1,106,112 | 17,238 | 47,128 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 843 | 12,276 | SH | DFND | 7 | 12,276 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 591 | 8,609 | SH | SOLE | 8 | 0 | 0 | 8,609 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 42,553 | 619,580 | SH | DFND | 8 | 224,216 | 0 | 395,364 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,567 | 95,621 | SH | DFND | 9 | 95,621 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 975 | 125,989 | SH | SOLE | 125,989 | 0 | 0 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 2,230 | 288,174 | SH | DFND | 170,627 | 0 | 117,547 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 167 | 21,538 | SH | DFND | 2 | 21,538 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 7,266 | 938,730 | SH | SOLE | 7 | 929,730 | 0 | 9,000 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 1,261 | 162,870 | SH | DFND | 8 | 115,993 | 0 | 46,877 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 275 | 12,147 | SH | DFND | 2 | 12,147 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,226 | 54,097 | SH | SOLE | 7 | 21,397 | 3,000 | 29,700 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,378 | 60,796 | SH | DFND | 8 | 10,776 | 0 | 50,020 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 306 | 7,526 | SH | SOLE | 7 | 4,800 | 0 | 2,726 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 1,202 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 14,480 | 191,985 | SH | SOLE | 191,985 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 680 | 9,022 | SH | DFND | 2 | 9,022 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 5,617 | 74,479 | SH | SOLE | 7 | 60,979 | 0 | 13,500 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 916 | 12,150 | SH | DFND | 8 | 958 | 0 | 11,192 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,386 | 16,366 | SH | DFND | 16,259 | 0 | 107 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 598 | 7,062 | SH | DFND | 2 | 7,062 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,499 | 29,510 | SH | SOLE | 7 | 12,810 | 1,400 | 15,300 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,013 | 11,962 | SH | DFND | 8 | 660 | 0 | 11,302 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 296 | 14,999 | SH | SOLE | 7 | 5,299 | 0 | 9,700 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 3,001 | 95,497 | SH | SOLE | 7 | 86,097 | 0 | 9,400 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 301 | 3,451 | SH | DFND | 2 | 3,451 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 2,522 | 28,928 | SH | SOLE | 7 | 11,968 | 373 | 16,587 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,007 | 11,553 | SH | DFND | 8 | 770 | 0 | 10,783 | |
TIER REIT INC | REST INV TS | 88650V208 | 908 | 58,797 | SH | SOLE | 7 | 30,418 | 0 | 28,379 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 2,211 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 131 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 518 | 7,137 | SH | DFND | 2 | 7,137 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 13,106 | 180,453 | SH | SOLE | 7 | 170,624 | 0 | 9,829 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 8 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 129 | 1,781 | SH | SOLE | 8 | 0 | 0 | 1,781 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 4,446 | 61,220 | SH | DFND | 8 | 14,199 | 0 | 47,021 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,318 | 18,141 | SH | DFND | 9 | 18,141 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 541 | 32,398 | SH | SOLE | 7 | 14,798 | 0 | 17,600 | |
TIME INC NEW COM | EQUITY US CM | 887228104 | 314 | 21,684 | SH | DFND | 2 | 21,684 | 0 | 0 | |
TIME INC NEW COM | EQUITY US CM | 887228104 | 738 | 50,950 | SH | SOLE | 7 | 20,450 | 0 | 30,500 | |
TIME INC NEW COM | EQUITY US CM | 887228104 | 303 | 20,930 | SH | DFND | 8 | 1,019 | 0 | 19,911 | |
ISHARES BARCLAYS TIPS BOND FUND | FUNDS FIXINC | 464287176 | 3,769 | 32,358 | PRN | DFND | 0 | 0 | 32,358 | ||
ORCHIDS PAPER PRDS COM USD0.001 | EQUITY US CM | 68572N104 | 437 | 16,032 | SH | DFND | 0 | 0 | 16,032 | ||
TEAM INC. | EQUITY US CM | 878155100 | 407 | 12,441 | SH | SOLE | 7 | 4,941 | 0 | 7,500 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 128 | 12,299 | SH | SOLE | 7 | 4,099 | 0 | 8,200 | |
TIVO CORP | EQUITY US CM | 88870P106 | 486 | 24,973 | SH | DFND | 2 | 24,973 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 1,268 | 65,115 | SH | SOLE | 7 | 22,793 | 0 | 42,322 | |
TJX COS. | EQUITY US CM | 872540109 | 8,687 | 116,169 | SH | SOLE | 116,169 | 0 | 0 | ||
TJX COS. | EQUITY US CM | 872540109 | 7,656 | 102,386 | SH | DFND | 95,586 | 0 | 6,800 | ||
TJX COS. | EQUITY US CM | 872540109 | 14,649 | 195,901 | SH | SOLE | 195,901 | 0 | 0 | ||
TJX COS. | EQUITY US CM | 872540109 | 225,179 | 3,011,213 | SH | DFND | 1,112,844 | 0 | 1,898,369 | ||
TJX COS. | EQUITY US CM | 872540109 | 6,883 | 92,041 | SH | DFND | 2 | 92,041 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 144,512 | 1,932,494 | SH | SOLE | 7 | 1,800,456 | 22,033 | 110,005 | |
TJX COS. | EQUITY US CM | 872540109 | 993 | 13,284 | SH | DFND | 7 | 13,284 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 763 | 10,198 | SH | SOLE | 8 | 0 | 0 | 10,198 | |
TJX COS. | EQUITY US CM | 872540109 | 54,872 | 733,780 | SH | DFND | 8 | 321,538 | 0 | 412,242 | |
TJX COS. | EQUITY US CM | 872540109 | 11,144 | 149,029 | SH | DFND | 9 | 149,029 | 0 | 0 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 240 | 31,105 | SH | DFND | 8 | 0 | 0 | 31,105 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,198 | 34,102 | SH | DFND | 0 | 0 | 34,102 | ||
TIMKENCO | EQUITY US CM | 887389104 | 493 | 14,037 | SH | DFND | 2 | 14,037 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,388 | 39,498 | SH | SOLE | 7 | 16,298 | 0 | 23,200 | |
TIMKENCO | EQUITY US CM | 887389104 | 766 | 21,801 | SH | DFND | 8 | 906 | 0 | 20,895 | |
TELIGENT INC | EQUITY US CM | 87960W104 | 176 | 23,100 | SH | SOLE | 7 | 7,800 | 0 | 15,300 | |
TALEN ENERGY CORP | EQUITY US CM | 87422J105 | 244 | 17,591 | SH | DFND | 2 | 17,591 | 0 | 0 | |
TALEN ENERGY CORP | EQUITY US CM | 87422J105 | 588 | 42,445 | SH | SOLE | 7 | 16,772 | 0 | 25,673 | |
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 342 | 21,799 | SH | SOLE | 7 | 8,199 | 0 | 13,600 | |
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 242 | 15,429 | SH | DFND | 8 | 2,400 | 0 | 13,029 | |
ISHARES BARCLAYS 20 YR TSY FUND | FUNDS FIXINC | 464287432 | 32,026 | 232,901 | PRN | DFND | 0 | 0 | 232,901 | ||
TOYOTA MOTOR CORP ADR | ADR-DEV MKT | 892331307 | 6,064 | 52,248 | SH | DFND | 0 | 0 | 52,248 | ||
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 299 | 9,197 | SH | DFND | 2 | 9,197 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 1,169 | 35,898 | SH | SOLE | 7 | 13,398 | 0 | 22,500 | |
TAYLOR MORRISON HOME CORP-A | EQUITY US CM | 87724P106 | 287 | 16,300 | SH | SOLE | 7 | 6,900 | 0 | 9,400 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,467 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 332 | 5,201 | SH | DFND | 0 | 0 | 5,201 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 453 | 7,085 | SH | DFND | 2 | 7,085 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 11,148 | 174,480 | SH | SOLE | 7 | 164,689 | 0 | 9,791 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 5 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 120 | 1,879 | SH | SOLE | 8 | 0 | 0 | 1,879 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 4,223 | 66,095 | SH | DFND | 8 | 12,555 | 0 | 53,540 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,051 | 16,443 | SH | DFND | 9 | 16,443 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 9,511 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 8,806 | 55,364 | SH | DFND | 51,364 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 3,559 | 22,376 | SH | DFND | 14,098 | 0 | 8,278 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 3,778 | 23,754 | SH | DFND | 2 | 23,754 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 116,903 | 734,959 | SH | SOLE | 7 | 696,625 | 5,959 | 32,375 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 220 | 1,381 | SH | DFND | 7 | 1,381 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 945 | 5,941 | SH | SOLE | 8 | 0 | 0 | 5,941 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 166,952 | 1,049,614 | SH | DFND | 8 | 906,780 | 0 | 142,834 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 8,610 | 54,133 | SH | DFND | 9 | 54,133 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 335 | 4,384 | SH | SOLE | 7 | 1,671 | 0 | 2,713 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 174 | 16,648 | SH | SOLE | 7 | 5,148 | 0 | 11,500 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 5,830 | 124,789 | SH | SOLE | 124,789 | 0 | 0 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 171 | 3,653 | SH | DFND | 603 | 0 | 3,050 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 42,483 | 909,317 | SH | DFND | 787,427 | 0 | 121,890 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 1,829 | 39,150 | SH | DFND | 2 | 39,150 | 0 | 0 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 71,274 | 1,525,554 | SH | SOLE | 7 | 1,496,197 | 5,883 | 23,474 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 12 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 204 | 4,356 | SH | SOLE | 8 | 0 | 0 | 4,356 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 38,801 | 830,494 | SH | DFND | 8 | 666,686 | 0 | 163,808 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 8,036 | 172,011 | SH | DFND | 9 | 172,011 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 530 | 8,183 | SH | SOLE | 7 | 3,854 | 0 | 4,329 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 437 | 20,212 | SH | SOLE | 7 | 8,312 | 0 | 11,900 | |
TANGOE INC/CT | EQUITY US CM | 87582Y108 | 163 | 19,799 | SH | SOLE | 7 | 5,699 | 0 | 14,100 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 761 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 131 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,792 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 289 | 9,692 | SH | DFND | 2 | 9,692 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 7,537 | 252,410 | SH | SOLE | 7 | 235,855 | 2,808 | 13,747 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 104 | 3,475 | SH | SOLE | 8 | 0 | 0 | 3,475 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,012 | 67,391 | SH | DFND | 8 | 5,646 | 0 | 61,745 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 591 | 19,790 | SH | DFND | 9 | 19,790 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 606 | 25,215 | SH | SOLE | 7 | 9,700 | 0 | 15,515 | |
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 311 | 12,900 | SH | SOLE | 7 | 3,700 | 0 | 9,200 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 427 | 19,899 | SH | SOLE | 7 | 7,899 | 0 | 12,000 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 301 | 22,823 | SH | DFND | 2 | 22,823 | 0 | 0 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 843 | 63,931 | SH | SOLE | 7 | 22,031 | 0 | 41,900 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 802 | 3,413 | SH | SOLE | 7 | 983 | 0 | 2,430 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 521 | 43,400 | SH | SOLE | 7 | 21,300 | 0 | 22,100 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 206 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,895 | 33,398 | SH | SOLE | 7 | 12,498 | 1,900 | 19,000 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 643 | 11,333 | SH | DFND | 8 | 998 | 0 | 10,335 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 402 | 10,916 | SH | SOLE | 7 | 3,183 | 0 | 7,733 | |
TRIBUNE MEDIA CO - A | EQUITY US CM | 896047503 | 258 | 7,066 | SH | DFND | 2 | 7,066 | 0 | 0 | |
TRIBUNE MEDIA CO - A | EQUITY US CM | 896047503 | 1,546 | 42,329 | SH | SOLE | 7 | 16,876 | 0 | 25,453 | |
TRIBUNE MEDIA CO - A | EQUITY US CM | 896047503 | 739 | 20,227 | SH | DFND | 8 | 1,248 | 0 | 18,979 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 620 | 6,400 | SH | SOLE | 7 | 2,900 | 0 | 3,500 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 213 | 3,633 | SH | DFND | 2 | 3,633 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 769 | 13,100 | SH | SOLE | 7 | 4,500 | 0 | 8,600 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 672 | 13,681 | SH | DFND | 13,681 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 661 | 13,456 | SH | DFND | 2 | 13,456 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,033 | 82,128 | SH | SOLE | 7 | 32,174 | 0 | 49,954 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,943 | 39,559 | SH | DFND | 8 | 2,489 | 0 | 37,070 | |
THOMSON-REUTERS CORP COM NPV | NON US EQTY | 884903105 | 3,079 | 74,400 | SH | SOLE | 7 | 74,400 | 0 | 0 | |
THOMSON-REUTERS CORP COM NPV | NON US EQTY | 884903105 | 1,233 | 29,801 | SH | DFND | 8 | 0 | 0 | 29,801 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,078 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 3,902 | 61,763 | SH | DFND | 60,163 | 0 | 1,600 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 87,118 | 1,378,880 | SH | DFND | 642,615 | 0 | 736,265 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,377 | 21,787 | SH | DFND | 2 | 21,787 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 30,793 | 487,393 | SH | SOLE | 7 | 438,533 | 3,587 | 45,273 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 8 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 106 | 1,682 | SH | SOLE | 8 | 0 | 0 | 1,682 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 6,132 | 97,057 | SH | DFND | 8 | 62,310 | 0 | 34,747 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 998 | 15,799 | SH | DFND | 9 | 15,799 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 953 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 123 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 46,273 | 1,620,191 | SH | DFND | 0 | 0 | 1,620,191 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 435 | 15,220 | SH | DFND | 2 | 15,220 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 12,491 | 437,364 | SH | SOLE | 7 | 411,557 | 6,299 | 19,508 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 4 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 110 | 3,864 | SH | SOLE | 8 | 0 | 0 | 3,864 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 2,790 | 97,681 | SH | DFND | 8 | 9,115 | 0 | 88,566 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,011 | 35,384 | SH | DFND | 9 | 35,384 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 396 | 14,353 | SH | DFND | 2 | 14,353 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 1,146 | 41,598 | SH | SOLE | 7 | 18,098 | 0 | 23,500 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 775 | 32,064 | SH | DFND | 2 | 32,064 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,896 | 78,394 | SH | SOLE | 7 | 32,794 | 0 | 45,600 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,100 | 45,484 | SH | DFND | 8 | 2,322 | 0 | 43,162 | |
TRONC INC | EQUITY US CM | 89703P107 | 206 | 12,181 | SH | SOLE | 7 | 3,100 | 0 | 9,081 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,463 | 53,195 | SH | SOLE | 7 | 28,500 | 0 | 24,695 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 238 | 8,652 | SH | DFND | 8 | 0 | 0 | 8,652 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,998 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 226 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 14,026 | 210,918 | SH | SOLE | 210,918 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 4,350 | 65,409 | SH | DFND | 28,315 | 0 | 37,094 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 731 | 10,985 | SH | DFND | 2 | 10,985 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 46,909 | 705,395 | SH | SOLE | 7 | 654,352 | 21,694 | 29,349 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 20 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 263 | 3,962 | SH | SOLE | 8 | 0 | 0 | 3,962 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 11,912 | 179,125 | SH | DFND | 8 | 81,782 | 0 | 97,343 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,407 | 36,199 | SH | DFND | 9 | 36,199 | 0 | 0 | |
TRONOX LTD-CL A | NON US EQTY | Q9235V101 | 253 | 26,998 | SH | SOLE | 7 | 8,098 | 0 | 18,900 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 737 | 249,805 | SH | SOLE | 249,805 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 47 | 15,900 | SH | DFND | 0 | 0 | 15,900 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 112 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 4,270 | 1,446,264 | SH | SOLE | 7 | 1,400,517 | 0 | 45,747 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 39 | 13,077 | SH | SOLE | 8 | 0 | 0 | 13,077 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 617 | 209,120 | SH | DFND | 8 | 126,502 | 0 | 82,618 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 368 | 19,799 | SH | SOLE | 7 | 5,699 | 0 | 14,100 | |
TRSUTCO BANK CORP. NY | EQUITY US CM | 898349105 | 218 | 30,796 | SH | SOLE | 7 | 15,596 | 0 | 15,200 | |
TRITON INTERNATIONAL LTD/BER | NON US EQTY | G9078F107 | 186 | 14,099 | SH | SOLE | 7 | 4,499 | 0 | 9,600 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,442 | 41,795 | SH | SOLE | 7 | 17,717 | 1,835 | 22,243 | |
TRANSUNION | EQUITY US CM | 89400J107 | 345 | 9,995 | SH | DFND | 8 | 1,170 | 0 | 8,825 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 182 | 19,300 | SH | SOLE | 7 | 4,400 | 0 | 14,900 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 10,263 | 89,595 | SH | SOLE | 89,595 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,129 | 44,772 | SH | DFND | 40,172 | 0 | 4,600 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 14,750 | 128,769 | SH | SOLE | 128,769 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 12,336 | 107,691 | SH | DFND | 97,796 | 0 | 9,895 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,526 | 30,777 | SH | DFND | 2 | 30,777 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 72,604 | 633,823 | SH | SOLE | 7 | 609,617 | 0 | 24,206 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 146 | 1,272 | SH | DFND | 7 | 1,272 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 521 | 4,552 | SH | SOLE | 8 | 0 | 0 | 4,552 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 123,000 | 1,073,766 | SH | DFND | 8 | 851,371 | 0 | 222,395 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,036 | 43,959 | SH | DFND | 9 | 43,959 | 0 | 0 | |
TREVENA INC | EQUITY US CM | 89532E109 | 119 | 17,600 | SH | SOLE | 7 | 3,900 | 0 | 13,700 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,181 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 121 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 523 | 7,766 | SH | DFND | 2 | 7,766 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 13,424 | 199,312 | SH | SOLE | 7 | 183,492 | 4,467 | 11,353 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 9 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 133 | 1,980 | SH | SOLE | 8 | 0 | 0 | 1,980 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 4,036 | 59,926 | SH | DFND | 8 | 14,541 | 0 | 45,385 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,121 | 16,637 | SH | DFND | 9 | 16,637 | 0 | 0 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 5,525 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 184 | 900 | SH | DFND | 0 | 0 | 900 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 941 | 4,614 | SH | DFND | 2 | 4,614 | 0 | 0 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 35,505 | 174,017 | SH | SOLE | 7 | 160,463 | 3,913 | 9,641 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 18 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 364 | 1,786 | SH | SOLE | 8 | 0 | 0 | 1,786 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 8,630 | 42,297 | SH | DFND | 8 | 4,517 | 0 | 37,780 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 3,006 | 14,731 | SH | DFND | 9 | 14,731 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,946 | 63,625 | SH | SOLE | 63,625 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 18,753 | 613,033 | SH | DFND | 352,800 | 0 | 260,233 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 10,658 | 348,400 | SH | DFND | 2 | 348,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 114,844 | 3,754,300 | SH | SOLE | 7 | 763,800 | 0 | 2,990,500 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 26,659 | 871,500 | SH | DFND | 8 | 379,000 | 0 | 492,500 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 4,056 | 132,600 | SH | DFND | 9 | 132,600 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,931 | 66,042 | SH | SOLE | 66,042 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 231 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 14,480 | 193,926 | SH | SOLE | 193,926 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 12,583 | 168,517 | SH | DFND | 157,657 | 0 | 10,860 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,444 | 19,340 | SH | DFND | 2 | 19,340 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 51,413 | 688,532 | SH | SOLE | 7 | 659,050 | 4,651 | 24,831 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 19 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 347 | 4,653 | SH | SOLE | 8 | 0 | 0 | 4,653 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 22,159 | 296,760 | SH | DFND | 8 | 172,209 | 0 | 124,551 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 3,167 | 42,407 | SH | DFND | 9 | 42,407 | 0 | 0 | |
TESORO CORP. | EQUITY US CM | 881609101 | 2,246 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 103 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 5,443 | 68,408 | SH | DFND | 61,886 | 0 | 6,522 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 824 | 10,359 | SH | DFND | 2 | 10,359 | 0 | 0 | |
TESORO CORP. | EQUITY US CM | 881609101 | 15,229 | 191,413 | SH | SOLE | 7 | 181,145 | 0 | 10,268 | |
TESORO CORP. | EQUITY US CM | 881609101 | 9 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
TESORO CORP. | EQUITY US CM | 881609101 | 142 | 1,781 | SH | SOLE | 8 | 0 | 0 | 1,781 | |
TESORO CORP. | EQUITY US CM | 881609101 | 16,183 | 203,402 | SH | DFND | 8 | 134,982 | 0 | 68,420 | |
TESORO CORP. | EQUITY US CM | 881609101 | 1,312 | 16,487 | SH | DFND | 9 | 16,487 | 0 | 0 | |
TESSERA TECHNOLOGIES | EQUITY US CM | 88164L100 | 265 | 6,898 | SH | DFND | 2 | 6,898 | 0 | 0 | |
TESSERA TECHNOLOGIES | EQUITY US CM | 88164L100 | 1,015 | 26,398 | SH | SOLE | 7 | 10,298 | 0 | 16,100 | |
TESARO INC | EQUITY US CM | 881569107 | 500 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
TESARO INC | EQUITY US CM | 881569107 | 22,433 | 223,789 | SH | SOLE | 7 | 212,631 | 0 | 11,158 | |
TESARO INC | EQUITY US CM | 881569107 | 246 | 2,457 | SH | DFND | 8 | 557 | 0 | 1,900 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,592 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 184 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 3,837 | 81,387 | SH | DFND | 67,879 | 0 | 13,508 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 499 | 10,583 | SH | DFND | 2 | 10,583 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 15,484 | 328,406 | SH | SOLE | 7 | 309,407 | 5,781 | 13,218 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 11 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 112 | 2,373 | SH | SOLE | 8 | 0 | 0 | 2,373 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 13,758 | 291,783 | SH | DFND | 8 | 227,620 | 0 | 64,163 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,040 | 22,057 | SH | DFND | 9 | 22,057 | 0 | 0 | |
TORO CO. | EQUITY US CM | 891092108 | 364 | 7,763 | SH | DFND | 2 | 7,763 | 0 | 0 | |
TORO CO. | EQUITY US CM | 891092108 | 3,086 | 65,874 | SH | SOLE | 7 | 24,540 | 4,134 | 37,200 | |
TORO CO. | EQUITY US CM | 891092108 | 871 | 18,588 | SH | DFND | 8 | 2,010 | 0 | 16,578 | |
TELETECH HOLDINGS | EQUITY US CM | 879939106 | 351 | 12,099 | SH | SOLE | 7 | 3,299 | 0 | 8,800 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 316 | 8,899 | SH | DFND | 2 | 8,899 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,988 | 84,237 | SH | SOLE | 7 | 66,837 | 0 | 17,400 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 390 | 63,797 | SH | SOLE | 7 | 12,797 | 0 | 51,000 | |
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 40,216 | 1,005,900 | SH | SOLE | 7 | 143,000 | 0 | 862,900 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 430 | 37,597 | SH | SOLE | 7 | 11,897 | 0 | 25,700 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 13,995 | 310,452 | SH | DFND | 215,485 | 0 | 94,967 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,377 | 30,536 | SH | DFND | 2 | 30,536 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 7,859 | 174,330 | SH | SOLE | 7 | 146,030 | 0 | 28,300 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 5,858 | 129,955 | SH | DFND | 8 | 91,648 | 0 | 38,307 | |
TUBEMOGUL INC | EQUITY US CM | 898570106 | 118 | 12,600 | SH | SOLE | 7 | 4,500 | 0 | 8,100 | |
TUESDAY MORNING CORP | EQUITY US CM | 899035505 | 83 | 13,798 | SH | SOLE | 7 | 5,898 | 0 | 7,900 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 233 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 823 | 12,592 | SH | DFND | 0 | 0 | 12,592 | ||
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 698 | 10,679 | SH | DFND | 2 | 10,679 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,745 | 26,698 | SH | SOLE | 7 | 9,398 | 1,400 | 15,900 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 824 | 12,612 | SH | DFND | 8 | 774 | 0 | 11,838 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 208 | 20,598 | SH | SOLE | 7 | 6,098 | 0 | 14,500 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 607 | 71,148 | SH | DFND | 2 | 71,148 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 1,572 | 184,286 | SH | SOLE | 7 | 81,386 | 0 | 102,900 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 642 | 75,297 | SH | DFND | 8 | 5,989 | 0 | 69,308 | |
2U INC | EQUITY US CM | 90214J101 | 628 | 16,400 | SH | SOLE | 7 | 5,100 | 0 | 11,300 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,820 | 78,970 | SH | SOLE | 78,970 | 0 | 0 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 166 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 840 | 36,438 | SH | DFND | 2 | 36,438 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 23,188 | 1,005,988 | SH | SOLE | 7 | 939,432 | 18,822 | 47,734 | |
TWITTER INC | EQUITY US CM | 90184L102 | 17 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 194 | 8,427 | SH | SOLE | 8 | 0 | 0 | 8,427 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,647 | 201,613 | SH | DFND | 8 | 20,584 | 0 | 181,029 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,478 | 64,131 | SH | DFND | 9 | 64,131 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 16,728 | 210,129 | SH | SOLE | 210,129 | 0 | 0 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 585 | 7,344 | SH | DFND | 744 | 0 | 6,600 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 15,198 | 190,906 | SH | SOLE | 190,906 | 0 | 0 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 43,431 | 545,543 | SH | DFND | 406,726 | 0 | 138,817 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 4,690 | 58,909 | SH | DFND | 2 | 58,909 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 100,383 | 1,260,931 | SH | SOLE | 7 | 1,179,017 | 17,218 | 64,696 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 61 | 767 | SH | DFND | 7 | 767 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 961 | 12,076 | SH | SOLE | 8 | 0 | 0 | 12,076 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 50,260 | 631,323 | SH | DFND | 8 | 211,521 | 0 | 419,802 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 8,820 | 110,792 | SH | DFND | 9 | 110,792 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 143 | 21,055 | SH | DFND | 2 | 21,055 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 520 | 76,300 | SH | SOLE | 7 | 22,900 | 0 | 53,400 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 85 | 12,417 | SH | DFND | 8 | 2,917 | 0 | 9,500 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 17,452 | 248,669 | SH | SOLE | 248,669 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 639 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 14,651 | 208,767 | SH | SOLE | 208,767 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 15,114 | 215,364 | SH | DFND | 193,112 | 0 | 22,252 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 2,833 | 40,370 | SH | DFND | 2 | 40,370 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 132,789 | 1,892,117 | SH | SOLE | 7 | 1,767,843 | 33,350 | 90,924 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 69 | 986 | SH | DFND | 7 | 986 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 1,133 | 16,143 | SH | SOLE | 8 | 0 | 0 | 16,143 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 43,208 | 615,675 | SH | DFND | 8 | 210,755 | 0 | 404,920 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 10,762 | 153,346 | SH | DFND | 9 | 153,346 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 316 | 8,086 | SH | DFND | 2 | 8,086 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,233 | 31,598 | SH | SOLE | 7 | 13,298 | 0 | 18,300 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,618 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 131 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 657 | 16,537 | SH | DFND | 2 | 16,537 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 14,466 | 363,933 | SH | SOLE | 7 | 341,102 | 2,922 | 19,909 | |
TEXTRON INC | EQUITY US CM | 883203101 | 165 | 4,157 | SH | SOLE | 8 | 0 | 0 | 4,157 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,952 | 49,113 | SH | DFND | 8 | 18,797 | 0 | 30,316 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 318 | 1,855 | SH | DFND | 2 | 1,855 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,223 | 18,824 | SH | SOLE | 7 | 7,323 | 982 | 10,519 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 838 | 4,893 | SH | DFND | 8 | 623 | 0 | 4,270 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 937 | 42,368 | SH | DFND | 0 | 0 | 42,368 | ||
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 358 | 16,199 | SH | SOLE | 7 | 5,899 | 0 | 10,300 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,041 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,285 | 33,210 | SH | DFND | 30,410 | 0 | 2,800 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 46,655 | 1,206,184 | SH | DFND | 329,699 | 0 | 876,485 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 702 | 18,139 | SH | DFND | 2 | 18,139 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 22,303 | 576,608 | SH | SOLE | 7 | 537,011 | 6,372 | 33,225 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 6 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 100 | 2,573 | SH | SOLE | 8 | 0 | 0 | 2,573 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 3,661 | 94,638 | SH | DFND | 8 | 37,280 | 0 | 57,358 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 898 | 23,205 | SH | DFND | 9 | 23,205 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | EQUITY US CM | 904311206 | 932 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | EQUITY US CM | 904311206 | 1,112 | 32,835 | SH | DFND | 30,620 | 0 | 2,215 | ||
UNDER ARMOUR INC-CLASS C | EQUITY US CM | 904311206 | 31,360 | 926,174 | SH | DFND | 332,049 | 0 | 594,125 | ||
UNDER ARMOUR INC-CLASS C | EQUITY US CM | 904311206 | 654 | 19,323 | SH | DFND | 2 | 19,323 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | EQUITY US CM | 904311206 | 14,553 | 429,788 | SH | SOLE | 7 | 392,131 | 6,358 | 31,299 | |
UNDER ARMOUR INC-CLASS C | EQUITY US CM | 904311206 | 8 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | EQUITY US CM | 904311206 | 129 | 3,799 | SH | SOLE | 8 | 0 | 0 | 3,799 | |
UNDER ARMOUR INC-CLASS C | EQUITY US CM | 904311206 | 3,339 | 98,609 | SH | DFND | 8 | 37,729 | 0 | 60,880 | |
UNDER ARMOUR INC-CLASS C | EQUITY US CM | 904311206 | 951 | 28,093 | SH | DFND | 9 | 28,093 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 768 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 52 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 782 | 14,898 | SH | DFND | 0 | 0 | 14,898 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,374 | 26,185 | SH | DFND | 2 | 26,185 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 6,977 | 132,979 | SH | SOLE | 7 | 125,346 | 0 | 7,633 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 7 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 67 | 1,285 | SH | SOLE | 8 | 0 | 0 | 1,285 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 3,894 | 74,213 | SH | DFND | 8 | 14,532 | 0 | 59,681 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 575 | 10,965 | SH | DFND | 9 | 10,965 | 0 | 0 | |
UNIV AMER FINL | EQUITY US CM | 91338E101 | 262 | 34,197 | SH | SOLE | 7 | 10,297 | 0 | 23,900 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 884 | 39,794 | SH | SOLE | 7 | 24,299 | 0 | 15,495 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 237 | 17,114 | SH | SOLE | 7 | 9,114 | 0 | 8,000 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 207 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 1,059 | 19,800 | SH | SOLE | 7 | 7,800 | 0 | 12,000 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 535 | 19,984 | SH | SOLE | 7 | 6,271 | 0 | 13,713 | |
UNITED BANKSHARES INC USD2.50 | EQUITY US CM | 909907107 | 529 | 14,056 | SH | DFND | 2 | 14,056 | 0 | 0 | |
UNITED BANKSHARES INC USD2.50 | EQUITY US CM | 909907107 | 1,168 | 31,010 | SH | SOLE | 7 | 11,344 | 0 | 19,666 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 234 | 11,147 | SH | DFND | 2 | 11,147 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 666 | 31,698 | SH | SOLE | 7 | 15,998 | 0 | 15,700 | |
UNITED DEVELOPMENT FUNDING I | REST INV TS | 910187103 | 42 | 13,082 | SH | SOLE | 7 | 0 | 0 | 13,082 | |
UDR INC | REST INV TS | 902653104 | 2,674 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 247 | 6,853 | SH | DFND | 0 | 0 | 6,853 | ||
UDR INC | REST INV TS | 902653104 | 3,108 | 86,366 | SH | DFND | 2 | 86,366 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 21,038 | 584,552 | SH | SOLE | 7 | 488,400 | 0 | 96,152 | |
UDR INC | REST INV TS | 902653104 | 358 | 9,940 | SH | DFND | 7 | 9,940 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 143 | 3,962 | SH | SOLE | 8 | 0 | 0 | 3,962 | |
UDR INC | REST INV TS | 902653104 | 7,866 | 218,568 | SH | DFND | 8 | 34,666 | 0 | 183,902 | |
UDR INC | REST INV TS | 902653104 | 1,397 | 38,825 | SH | DFND | 9 | 38,825 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,684 | 59,855 | SH | DFND | 0 | 0 | 59,855 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 539 | 19,152 | SH | DFND | 2 | 19,152 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 3,734 | 132,686 | SH | SOLE | 7 | 80,143 | 0 | 52,543 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 482 | 17,114 | SH | DFND | 8 | 1,664 | 0 | 15,450 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 4,902 | 65,840 | SH | SOLE | 65,840 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 7,628 | 102,445 | SH | DFND | 92,237 | 0 | 10,208 | ||
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 523 | 7,024 | SH | SOLE | 7 | 2,300 | 0 | 4,724 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 227 | 26,490 | SH | SOLE | 7 | 6,198 | 0 | 20,292 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 413 | 9,752 | SH | SOLE | 7 | 2,552 | 0 | 7,200 | |
UNIFI INC | EQUITY US CM | 904677200 | 265 | 8,999 | SH | SOLE | 7 | 2,699 | 0 | 6,300 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 308 | 3,132 | SH | DFND | 2 | 3,132 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 1,061 | 10,771 | SH | SOLE | 7 | 4,468 | 0 | 6,303 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 489 | 13,161 | SH | DFND | 2 | 13,161 | 0 | 0 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 1,236 | 33,298 | SH | SOLE | 7 | 13,498 | 0 | 19,800 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 802 | 21,606 | SH | DFND | 8 | 647 | 0 | 20,959 | |
UGI CORP | EQUITY US CM | 902681105 | 3,819 | 84,419 | SH | SOLE | 84,419 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 168 | 3,724 | SH | DFND | 0 | 0 | 3,724 | ||
UGI CORP | EQUITY US CM | 902681105 | 12,514 | 276,613 | SH | DFND | 274,568 | 0 | 2,045 | ||
UGI CORP | EQUITY US CM | 902681105 | 676 | 14,943 | SH | DFND | 2 | 14,943 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 35,246 | 779,096 | SH | SOLE | 7 | 765,919 | 0 | 13,177 | |
UGI CORP | EQUITY US CM | 902681105 | 8 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 108 | 2,390 | SH | SOLE | 8 | 0 | 0 | 2,390 | |
UGI CORP | EQUITY US CM | 902681105 | 16,370 | 361,853 | SH | DFND | 8 | 279,718 | 0 | 82,135 | |
UGI CORP | EQUITY US CM | 902681105 | 3,409 | 75,352 | SH | DFND | 9 | 75,352 | 0 | 0 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 170 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 65 | 200 | SH | DFND | 0 | 0 | 200 | ||
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 2,462 | 7,593 | SH | SOLE | 7 | 7,445 | 100 | 48 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 1 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 52 | 160 | SH | SOLE | 8 | 0 | 0 | 160 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 788 | 2,431 | SH | DFND | 8 | 338 | 0 | 2,093 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,645 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 160 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 678 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 16,328 | 132,510 | SH | SOLE | 7 | 124,546 | 750 | 7,214 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 12 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 159 | 1,287 | SH | SOLE | 8 | 0 | 0 | 1,287 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 4,872 | 39,540 | SH | DFND | 8 | 6,173 | 0 | 33,367 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,499 | 12,162 | SH | DFND | 9 | 12,162 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 1,303 | 20,678 | SH | SOLE | 7 | 11,423 | 0 | 9,255 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 216 | 12,733 | SH | SOLE | 7 | 3,900 | 0 | 8,833 | |
UNISYS CORP | EQUITY US CM | 909214306 | 259 | 26,599 | SH | SOLE | 7 | 14,699 | 0 | 11,900 | |
UNISYS CORP | EQUITY US CM | 909214306 | 180 | 18,472 | SH | DFND | 8 | 861 | 0 | 17,611 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 2,056 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 167 | 700 | SH | DFND | 0 | 0 | 700 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 873 | 3,669 | SH | DFND | 2 | 3,669 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 21,426 | 90,033 | SH | SOLE | 7 | 83,428 | 1,900 | 4,705 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 14 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 212 | 892 | SH | SOLE | 8 | 0 | 0 | 892 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 6,538 | 27,472 | SH | DFND | 8 | 6,343 | 0 | 21,129 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 2,120 | 8,908 | SH | DFND | 9 | 8,908 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 4,860 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 7,564 | 37,006 | SH | DFND | 33,311 | 0 | 3,695 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 536 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 3,147 | 15,397 | SH | SOLE | 7 | 5,958 | 800 | 8,639 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,050 | 5,139 | SH | DFND | 8 | 503 | 0 | 4,636 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 521 | 8,756 | SH | DFND | 2 | 8,756 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,352 | 22,735 | SH | SOLE | 7 | 9,466 | 0 | 13,269 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 515 | 34,221 | SH | DFND | 2 | 34,221 | 0 | 0 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 1,785 | 118,611 | SH | SOLE | 7 | 46,024 | 0 | 72,587 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 367 | 24,357 | SH | DFND | 8 | 2,929 | 0 | 21,428 | |
UNILEVER ADR | ADR-DEV MKT | 904784709 | 9,048 | 196,278 | SH | DFND | 0 | 0 | 196,278 | ||
UNIFIRST CORP/MA | EQUITY US CM | 904708104 | 1,802 | 13,663 | SH | DFND | 0 | 0 | 13,663 | ||
UNIFIRST CORP/MA | EQUITY US CM | 904708104 | 305 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
UNIFIRST CORP/MA | EQUITY US CM | 904708104 | 1,022 | 7,751 | SH | SOLE | 7 | 3,881 | 0 | 3,870 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,062 | 26,514 | SH | DFND | 0 | 0 | 26,514 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 303 | 7,567 | SH | DFND | 2 | 7,567 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 949 | 23,698 | SH | SOLE | 7 | 10,898 | 0 | 12,800 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 345 | 8,615 | SH | DFND | 8 | 768 | 0 | 7,847 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 19,750 | 141,072 | SH | SOLE | 141,072 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 11,943 | 85,306 | SH | DFND | 77,579 | 0 | 7,727 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 8,211 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 55,579 | 396,995 | SH | DFND | 290,310 | 0 | 106,685 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 11,079 | 79,136 | SH | DFND | 2 | 79,136 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 255,591 | 1,825,649 | SH | SOLE | 7 | 1,681,332 | 31,020 | 113,297 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 825 | 5,891 | SH | DFND | 7 | 5,891 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 2,038 | 14,558 | SH | SOLE | 8 | 0 | 0 | 14,558 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 257,609 | 1,840,065 | SH | DFND | 8 | 1,317,236 | 0 | 522,829 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 19,517 | 139,404 | SH | DFND | 9 | 139,404 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,583 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 205 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 4,173 | 118,190 | SH | DFND | 117,617 | 0 | 573 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 750 | 21,243 | SH | DFND | 2 | 21,243 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 12,178 | 344,899 | SH | SOLE | 7 | 325,404 | 0 | 19,495 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 11 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 129 | 3,664 | SH | SOLE | 8 | 0 | 0 | 3,664 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 5,932 | 167,988 | SH | DFND | 8 | 26,152 | 0 | 141,836 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,198 | 33,921 | SH | DFND | 9 | 33,921 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 12,118 | 124,251 | SH | SOLE | 124,251 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 731 | 7,499 | SH | DFND | 489 | 0 | 7,010 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 172,569 | 1,769,392 | SH | DFND | 325,858 | 0 | 1,443,534 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 6,146 | 63,015 | SH | DFND | 2 | 63,015 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 124,605 | 1,277,604 | SH | SOLE | 7 | 1,204,028 | 4,427 | 69,149 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 78 | 797 | SH | DFND | 7 | 797 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 1,265 | 12,968 | SH | SOLE | 8 | 0 | 0 | 12,968 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 62,567 | 641,519 | SH | DFND | 8 | 240,296 | 0 | 401,223 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 12,142 | 124,498 | SH | DFND | 9 | 124,498 | 0 | 0 | |
UNIT CORP | EQUITY US CM | 909218109 | 643 | 34,561 | SH | SOLE | 7 | 19,161 | 0 | 15,400 | |
UNIT CORP | EQUITY US CM | 909218109 | 728 | 39,124 | SH | DFND | 8 | 2,135 | 0 | 36,989 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 240 | 10,999 | SH | DFND | 2 | 10,999 | 0 | 0 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 598 | 27,386 | SH | SOLE | 7 | 11,986 | 0 | 15,400 | |
UPS | EQUITY US CM | 911312106 | 18,324 | 167,557 | SH | SOLE | 167,557 | 0 | 0 | ||
UPS | EQUITY US CM | 911312106 | 776 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
UPS | EQUITY US CM | 911312106 | 7,433 | 67,967 | SH | DFND | 2 | 67,967 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 121,866 | 1,114,358 | SH | SOLE | 7 | 1,019,216 | 31,911 | 63,231 | |
UPS | EQUITY US CM | 911312106 | 1,271 | 11,622 | SH | DFND | 7 | 11,622 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 1,170 | 10,695 | SH | SOLE | 8 | 0 | 0 | 10,695 | |
UPS | EQUITY US CM | 911312106 | 47,138 | 431,039 | SH | DFND | 8 | 75,970 | 0 | 355,069 | |
UPS | EQUITY US CM | 911312106 | 10,960 | 100,218 | SH | DFND | 9 | 100,218 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 478 | 13,860 | SH | DFND | 2 | 13,860 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,925 | 55,778 | SH | SOLE | 7 | 24,357 | 2,700 | 28,721 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 831 | 24,082 | SH | DFND | 8 | 4,143 | 0 | 19,939 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,858 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 86 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 1,828 | 23,286 | SH | DFND | 13,548 | 0 | 9,738 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 430 | 5,476 | SH | DFND | 2 | 5,476 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 10,622 | 135,326 | SH | SOLE | 7 | 124,609 | 2,357 | 8,360 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 11 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 101 | 1,287 | SH | SOLE | 8 | 0 | 0 | 1,287 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 6,255 | 79,694 | SH | DFND | 8 | 42,158 | 0 | 37,536 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 830 | 10,577 | SH | DFND | 9 | 10,577 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 14,414 | 336,077 | SH | SOLE | 336,077 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 769 | 17,939 | SH | DFND | 630 | 0 | 17,309 | ||
US BANCORP | EQUITY US CM | 902973304 | 32,614 | 760,409 | SH | DFND | 529,174 | 0 | 231,235 | ||
US BANCORP | EQUITY US CM | 902973304 | 5,060 | 117,981 | SH | DFND | 2 | 117,981 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 121,851 | 2,841,009 | SH | SOLE | 7 | 2,595,172 | 0 | 245,837 | |
US BANCORP | EQUITY US CM | 902973304 | 69 | 1,598 | SH | DFND | 7 | 1,598 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 1,147 | 26,734 | SH | SOLE | 8 | 0 | 0 | 26,734 | |
US BANCORP | EQUITY US CM | 902973304 | 58,626 | 1,366,896 | SH | DFND | 8 | 347,466 | 0 | 1,019,430 | |
US BANCORP | EQUITY US CM | 902973304 | 10,770 | 251,098 | SH | DFND | 9 | 251,098 | 0 | 0 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 280 | 6,070 | SH | SOLE | 7 | 2,000 | 0 | 4,070 | |
USG CORP | EQUITY US CM | 903293405 | 1,417 | 54,797 | SH | SOLE | 7 | 25,997 | 0 | 28,800 | |
USG CORP | EQUITY US CM | 903293405 | 455 | 17,612 | SH | DFND | 8 | 1,312 | 0 | 16,300 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 454 | 3,283 | SH | SOLE | 7 | 883 | 0 | 2,400 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 444 | 7,077 | SH | SOLE | 7 | 2,477 | 0 | 4,600 | |
ULTRATECH STEPPER INC | EQUITY US CM | 904034105 | 275 | 11,899 | SH | SOLE | 7 | 4,899 | 0 | 7,000 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 736 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 80 | 674 | SH | DFND | 0 | 0 | 674 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 13,664 | 115,722 | SH | SOLE | 115,722 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,687 | 14,291 | SH | DFND | 14,000 | 0 | 291 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 397 | 3,359 | SH | DFND | 2 | 3,359 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 11,398 | 96,530 | SH | SOLE | 7 | 92,736 | 372 | 3,422 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 8 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 82 | 693 | SH | SOLE | 8 | 0 | 0 | 693 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 2,349 | 19,897 | SH | DFND | 8 | 3,618 | 0 | 16,279 | |
UNITIL CORP | EQUITY US CM | 913259107 | 847 | 21,689 | SH | DFND | 0 | 0 | 21,689 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 336 | 8,614 | SH | SOLE | 7 | 5,499 | 0 | 3,115 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 15,705 | 154,572 | SH | SOLE | 154,572 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 795 | 7,828 | SH | DFND | 587 | 0 | 7,241 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 14,552 | 143,226 | SH | SOLE | 143,226 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 30,340 | 298,623 | SH | DFND | 203,509 | 0 | 95,114 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 6,091 | 59,954 | SH | DFND | 2 | 59,954 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 127,394 | 1,253,882 | SH | SOLE | 7 | 1,166,841 | 0 | 87,041 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 80 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,237 | 12,179 | SH | SOLE | 8 | 0 | 0 | 12,179 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 56,535 | 556,444 | SH | DFND | 8 | 165,018 | 0 | 391,426 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 10,969 | 107,963 | SH | DFND | 9 | 107,963 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 441 | 17,500 | SH | SOLE | 7 | 6,000 | 0 | 11,500 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY US CM | 915271100 | 1,143 | 48,935 | SH | DFND | 0 | 0 | 48,935 | ||
UNIVEST CORP OF PENNSYLVANIA | EQUITY US CM | 915271100 | 430 | 18,400 | SH | SOLE | 7 | 11,500 | 0 | 6,900 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 226 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 636 | 10,916 | SH | SOLE | 7 | 5,216 | 0 | 5,700 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 269 | 4,614 | SH | DFND | 8 | 559 | 0 | 4,055 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 23,195 | 280,477 | SH | SOLE | 280,477 | 0 | 0 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 11,411 | 137,977 | SH | DFND | 122,853 | 0 | 15,124 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 14,356 | 173,591 | SH | SOLE | 173,591 | 0 | 0 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 96,963 | 1,172,467 | SH | DFND | 925,500 | 0 | 246,967 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 13,322 | 161,087 | SH | DFND | 2 | 161,087 | 0 | 0 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 346,395 | 4,188,576 | SH | SOLE | 7 | 3,939,672 | 62,612 | 186,292 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 606 | 7,333 | SH | DFND | 7 | 7,333 | 0 | 0 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 2,465 | 29,809 | SH | SOLE | 8 | 0 | 0 | 29,809 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 233,866 | 2,827,885 | SH | DFND | 8 | 1,991,047 | 0 | 836,838 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 23,721 | 286,832 | SH | DFND | 9 | 286,832 | 0 | 0 | |
VIRGIN AMERICA INC | EQUITY US CM | 92765X208 | 211 | 3,934 | SH | DFND | 2 | 3,934 | 0 | 0 | |
VIRGIN AMERICA INC | EQUITY US CM | 92765X208 | 530 | 9,900 | SH | SOLE | 7 | 4,100 | 0 | 5,800 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 273 | 3,717 | SH | DFND | 2 | 3,717 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 846 | 11,545 | SH | SOLE | 7 | 4,100 | 0 | 7,445 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 1,003 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
VALSPAR CORP | EQUITY US CM | 920355104 | 135 | 1,274 | SH | DFND | 0 | 0 | 1,274 | ||
VALSPAR CORP | EQUITY US CM | 920355104 | 520 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 10,383 | 97,885 | SH | SOLE | 7 | 90,301 | 2,500 | 5,084 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 11 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 129 | 1,213 | SH | SOLE | 8 | 0 | 0 | 1,213 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 3,284 | 30,957 | SH | DFND | 8 | 5,069 | 0 | 25,888 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 1,150 | 10,844 | SH | DFND | 9 | 10,844 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 260 | 47,287 | SH | SOLE | 7 | 36,287 | 0 | 11,000 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,838 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 309 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 15,060 | 151,316 | SH | SOLE | 151,316 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 4,031 | 40,504 | SH | DFND | 32,565 | 0 | 7,939 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,956 | 29,704 | SH | DFND | 2 | 29,704 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 30,451 | 305,944 | SH | SOLE | 7 | 294,869 | 3,100 | 7,975 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 730 | 7,332 | SH | DFND | 7 | 7,332 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 138 | 1,386 | SH | SOLE | 8 | 0 | 0 | 1,386 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 28,143 | 282,755 | SH | DFND | 8 | 132,230 | 0 | 150,525 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,971 | 19,804 | SH | DFND | 9 | 19,804 | 0 | 0 | |
VASCULAR SOLUTIONS COM USD0.01 | EQUITY US CM | 92231M109 | 399 | 8,263 | SH | SOLE | 7 | 3,000 | 0 | 5,263 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 364 | 5,073 | SH | DFND | 2 | 5,073 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,654 | 23,083 | SH | SOLE | 7 | 8,383 | 1,100 | 13,600 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 758 | 10,584 | SH | DFND | 8 | 568 | 0 | 10,016 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 503 | 29,769 | SH | SOLE | 7 | 11,499 | 0 | 18,270 | |
VASCO DATA SECURITY INTL | EQUITY US CM | 92230Y104 | 345 | 19,614 | SH | SOLE | 7 | 4,614 | 0 | 15,000 | |
VANGUARD MSCI EAFE ETF | FUNDS EQUITY | 921943858 | 8,538 | 228,215 | SH | DFND | 0 | 0 | 228,215 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 375 | 19,099 | SH | SOLE | 7 | 8,099 | 0 | 11,000 | |
VEEVA SYSTEMS INC-CLASS A | EQUITY US CM | 922475108 | 486 | 11,782 | SH | DFND | 2 | 11,782 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | EQUITY US CM | 922475108 | 1,905 | 46,154 | SH | SOLE | 7 | 21,202 | 3,095 | 21,857 | |
VEEVA SYSTEMS INC-CLASS A | EQUITY US CM | 922475108 | 639 | 15,485 | SH | DFND | 8 | 1,885 | 0 | 13,600 | |
VEREIT INC | REST INV TS | 92339V100 | 2,201 | 212,269 | SH | SOLE | 212,269 | 0 | 0 | ||
VEREIT INC | REST INV TS | 92339V100 | 176 | 16,985 | SH | DFND | 0 | 0 | 16,985 | ||
VEREIT INC | REST INV TS | 92339V100 | 4,012 | 386,905 | SH | DFND | 330,859 | 0 | 56,046 | ||
VEREIT INC | REST INV TS | 92339V100 | 1,575 | 151,900 | SH | DFND | 2 | 151,900 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 29,139 | 2,809,957 | SH | SOLE | 7 | 2,052,189 | 0 | 757,768 | |
VEREIT INC | REST INV TS | 92339V100 | 5 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 155 | 14,970 | SH | SOLE | 8 | 0 | 0 | 14,970 | |
VEREIT INC | REST INV TS | 92339V100 | 14,651 | 1,412,868 | SH | DFND | 8 | 1,002,079 | 0 | 410,789 | |
VEREIT INC | REST INV TS | 92339V100 | 1,240 | 119,531 | SH | DFND | 9 | 119,531 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 1,811 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 85 | 2,209 | SH | DFND | 0 | 0 | 2,209 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 6,181 | 159,836 | SH | SOLE | 7 | 153,858 | 0 | 5,978 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 3 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 65 | 1,670 | SH | SOLE | 8 | 0 | 0 | 1,670 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 856 | 22,131 | SH | DFND | 8 | 2,203 | 0 | 19,928 | |
V F CORP | EQUITY US CM | 918204108 | 4,499 | 80,261 | SH | SOLE | 80,261 | 0 | 0 | ||
V F CORP | EQUITY US CM | 918204108 | 219 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
V F CORP | EQUITY US CM | 918204108 | 13,762 | 245,531 | SH | SOLE | 245,531 | 0 | 0 | ||
V F CORP | EQUITY US CM | 918204108 | 226 | 4,032 | SH | DFND | 0 | 0 | 4,032 | ||
V F CORP | EQUITY US CM | 918204108 | 1,270 | 22,653 | SH | DFND | 2 | 22,653 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 32,322 | 576,655 | SH | SOLE | 7 | 539,009 | 10,917 | 26,729 | |
V F CORP | EQUITY US CM | 918204108 | 117 | 2,087 | SH | DFND | 7 | 2,087 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 283 | 5,048 | SH | SOLE | 8 | 0 | 0 | 5,048 | |
V F CORP | EQUITY US CM | 918204108 | 14,103 | 251,619 | SH | DFND | 8 | 103,887 | 0 | 147,732 | |
V F CORP | EQUITY US CM | 918204108 | 2,941 | 52,464 | SH | DFND | 9 | 52,464 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 582 | 88,095 | SH | SOLE | 7 | 26,495 | 0 | 61,600 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 92 | 13,943 | SH | DFND | 8 | 4,643 | 0 | 9,300 | |
VANGUARD MSCI EUROPE ETF | FUNDS EQUITY | 922042874 | 68,574 | 1,407,219 | SH | DFND | 0 | 0 | 1,407,219 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 248 | 11,514 | SH | DFND | 2 | 11,514 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 1,073 | 49,846 | SH | SOLE | 7 | 19,762 | 0 | 30,084 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 2,616 | 68,661 | SH | SOLE | 68,661 | 0 | 0 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 149 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 722 | 18,951 | SH | DFND | 9,860 | 0 | 9,091 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 1,097 | 28,780 | SH | DFND | 2 | 28,780 | 0 | 0 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 19,696 | 516,960 | SH | SOLE | 7 | 477,463 | 10,532 | 28,965 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 13 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 204 | 5,347 | SH | SOLE | 8 | 0 | 0 | 5,347 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 7,282 | 191,129 | SH | DFND | 8 | 34,778 | 0 | 156,351 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 1,855 | 48,683 | SH | DFND | 9 | 48,683 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 345 | 46,685 | SH | DFND | 2 | 46,685 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 854 | 115,592 | SH | SOLE | 7 | 50,892 | 0 | 64,700 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 109 | 14,741 | SH | DFND | 8 | 3,941 | 0 | 10,800 | |
VICOR CORP | EQUITY US CM | 925815102 | 184 | 15,900 | SH | SOLE | 7 | 3,800 | 0 | 12,100 | |
VIMPELCOM LTD ADR EACH REP 1 ORD | ADR-EMG MKT | 92719A106 | 2,112 | 606,800 | SH | DFND | 606,800 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR-EMG MKT | 92763W103 | 1,956 | 133,300 | SH | SOLE | 70,300 | 0 | 63,000 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR-EMG MKT | 92763W103 | 2,431 | 165,700 | SH | DFND | 0 | 0 | 165,700 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR-EMG MKT | 92763W103 | 61,391 | 4,184,791 | SH | SOLE | 7 | 3,959,191 | 0 | 225,600 | |
VIPSHOP HOLDINGS LTD - ADS | ADR-EMG MKT | 92763W103 | 18,980 | 1,293,792 | SH | DFND | 8 | 0 | 0 | 1,293,792 | |
VIRTU FINANCIAL INC-CLASS A | EQUITY US CM | 928254101 | 348 | 23,266 | SH | SOLE | 7 | 8,300 | 0 | 14,966 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 5,292 | 365,700 | SH | SOLE | 365,700 | 0 | 0 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 1,496 | 103,400 | SH | DFND | 103,400 | 0 | 0 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 729 | 50,400 | SH | DFND | 8 | 50,400 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 368 | 19,099 | SH | SOLE | 7 | 7,199 | 0 | 11,900 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,306 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 217 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 14,009 | 264,323 | SH | SOLE | 264,323 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 13,775 | 259,898 | SH | DFND | 242,895 | 0 | 17,003 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,365 | 25,746 | SH | DFND | 2 | 25,746 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 42,555 | 802,917 | SH | SOLE | 7 | 762,827 | 0 | 40,090 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 27 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 383 | 7,223 | SH | SOLE | 8 | 0 | 0 | 7,223 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 28,656 | 540,679 | SH | DFND | 8 | 249,171 | 0 | 291,508 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,835 | 72,351 | SH | DFND | 9 | 72,351 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 517 | 53,109 | SH | DFND | 2 | 53,109 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,241 | 127,568 | SH | SOLE | 7 | 45,168 | 0 | 82,400 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 405 | 41,592 | SH | DFND | 8 | 3,003 | 0 | 38,589 | |
VANGUARD MORTGAGE-BACKED SEC | FUNDS FIXINC | 92206C771 | 32,244 | 597,556 | PRN | SOLE | 7 | 50,000 | 0 | 547,556 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,220 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 182 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 937 | 8,242 | SH | DFND | 2 | 8,242 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 22,619 | 198,887 | SH | SOLE | 7 | 183,834 | 4,058 | 10,995 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 13 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 225 | 1,981 | SH | SOLE | 8 | 0 | 0 | 1,981 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 6,226 | 54,742 | SH | DFND | 8 | 8,769 | 0 | 45,973 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,116 | 18,603 | SH | DFND | 9 | 18,603 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 709 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 464 | 3,451 | SH | DFND | 2 | 3,451 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,721 | 12,791 | SH | SOLE | 7 | 4,337 | 354 | 8,100 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 711 | 5,280 | SH | DFND | 8 | 490 | 0 | 4,790 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 943 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 88 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 24,717 | 336,972 | SH | DFND | 12,788 | 0 | 324,184 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 560 | 7,634 | SH | DFND | 2 | 7,634 | 0 | 0 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 9,952 | 135,680 | SH | SOLE | 7 | 127,913 | 732 | 7,035 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 238 | 3,249 | SH | DFND | 7 | 3,249 | 0 | 0 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 80 | 1,087 | SH | SOLE | 8 | 0 | 0 | 1,087 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 9,302 | 126,813 | SH | DFND | 8 | 59,618 | 0 | 67,195 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 849 | 11,581 | SH | DFND | 9 | 11,581 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 271 | 16,300 | SH | SOLE | 7 | 5,600 | 0 | 10,700 | |
21VIANET GROUP INC-ADR | ADR-DEV MKT | 90138A103 | 5,842 | 734,800 | SH | SOLE | 7 | 734,800 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 6,401 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 273 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,349 | 23,210 | SH | DFND | 2 | 23,210 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 56,312 | 556,389 | SH | SOLE | 7 | 355,270 | 0 | 201,119 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 20 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 261 | 2,574 | SH | SOLE | 8 | 0 | 0 | 2,574 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 11,200 | 110,661 | SH | DFND | 8 | 17,491 | 0 | 93,170 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,300 | 22,725 | SH | DFND | 9 | 22,725 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,307 | 38,122 | SH | DFND | 0 | 0 | 38,122 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 1,234 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 141 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 821 | 14,585 | SH | DFND | 2 | 14,585 | 0 | 0 | |
VANTIV INC | EQUITY US CM | 92210H105 | 15,712 | 279,223 | SH | SOLE | 7 | 262,243 | 4,942 | 12,038 | |
VANTIV INC | EQUITY US CM | 92210H105 | 13 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
VANTIV INC | EQUITY US CM | 92210H105 | 128 | 2,278 | SH | SOLE | 8 | 0 | 0 | 2,278 | |
VANTIV INC | EQUITY US CM | 92210H105 | 3,192 | 56,734 | SH | DFND | 8 | 5,363 | 0 | 51,371 | |
VANTIV INC | EQUITY US CM | 92210H105 | 1,083 | 19,242 | SH | DFND | 9 | 19,242 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUNDS EQUITY | 922908629 | 708 | 5,473 | SH | DFND | 0 | 0 | 5,473 | ||
VANGUARD RUSSELL 1000 ETF | FUNDS EQUITY | 92206C730 | 159,080 | 1,601,045 | SH | DFND | 0 | 0 | 1,601,045 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,050 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 130 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 4,451 | 154,456 | SH | DFND | 154,456 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 371 | 12,856 | SH | DFND | 2 | 12,856 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,046 | 452,686 | SH | SOLE | 7 | 434,992 | 0 | 17,694 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 6 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 77 | 2,664 | SH | SOLE | 8 | 0 | 0 | 2,664 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 5,895 | 204,549 | SH | DFND | 8 | 91,006 | 0 | 113,543 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 952 | 33,016 | SH | DFND | 9 | 33,016 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 483 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 14,019 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 76 | 1,519 | SH | DFND | 0 | 0 | 1,519 | ||
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 877 | 17,610 | SH | DFND | 2 | 17,610 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 2,420 | 48,568 | SH | SOLE | 7 | 21,068 | 0 | 27,500 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,109 | 22,259 | SH | DFND | 8 | 1,157 | 0 | 21,102 | |
VERA BRADLEY INC | EQUITY US CM | 92335C106 | 227 | 15,000 | SH | SOLE | 7 | 6,300 | 0 | 8,700 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 244 | 8,118 | SH | SOLE | 7 | 2,900 | 0 | 5,218 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 795 | 21,121 | SH | DFND | 0 | 0 | 21,121 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 489 | 12,991 | SH | DFND | 2 | 12,991 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,159 | 30,798 | SH | SOLE | 7 | 13,798 | 0 | 17,000 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,878 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 5,326 | 65,523 | SH | DFND | 62,423 | 0 | 3,100 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 132,634 | 1,631,815 | SH | DFND | 658,278 | 0 | 973,537 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 2,274 | 27,974 | SH | DFND | 2 | 27,974 | 0 | 0 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 50,875 | 625,925 | SH | SOLE | 7 | 571,636 | 5,100 | 49,189 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 11 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 210 | 2,578 | SH | SOLE | 8 | 0 | 0 | 2,578 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 9,624 | 118,403 | SH | DFND | 8 | 64,536 | 0 | 53,867 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,890 | 23,247 | SH | DFND | 9 | 23,247 | 0 | 0 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 1,128 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 141 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 451 | 5,765 | SH | DFND | 2 | 5,765 | 0 | 0 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 14,496 | 185,275 | SH | SOLE | 7 | 174,884 | 3,000 | 7,391 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 5 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 101 | 1,285 | SH | SOLE | 8 | 0 | 0 | 1,285 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 3,194 | 40,826 | SH | DFND | 8 | 6,597 | 0 | 34,229 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 1,084 | 13,860 | SH | DFND | 9 | 13,860 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 342 | 3,494 | SH | SOLE | 7 | 1,394 | 0 | 2,100 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 329 | 13,318 | SH | SOLE | 7 | 5,318 | 0 | 8,000 | |
VERITIV CORP | EQUITY US CM | 923454102 | 213 | 4,247 | SH | SOLE | 7 | 1,463 | 0 | 2,784 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 5,240 | 60,088 | SH | SOLE | 60,088 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 3,904 | 44,767 | SH | DFND | 42,567 | 0 | 2,200 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 2,227 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 103,170 | 1,183,009 | SH | DFND | 455,159 | 0 | 727,850 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 1,739 | 19,939 | SH | DFND | 2 | 19,939 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 111,065 | 1,273,539 | SH | SOLE | 7 | 1,219,819 | 8,282 | 45,438 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 22 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 328 | 3,765 | SH | SOLE | 8 | 0 | 0 | 3,765 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 11,502 | 131,888 | SH | DFND | 8 | 53,121 | 0 | 78,767 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 2,839 | 32,551 | SH | DFND | 9 | 32,551 | 0 | 0 | |
VERSARTIS INC | EQUITY US CM | 92529L102 | 153 | 12,500 | SH | SOLE | 7 | 3,000 | 0 | 9,500 | |
VIASAT INC | EQUITY US CM | 92552V100 | 409 | 5,478 | SH | DFND | 2 | 5,478 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,851 | 24,802 | SH | SOLE | 7 | 11,378 | 0 | 13,424 | |
VIASAT INC | EQUITY US CM | 92552V100 | 275 | 3,690 | SH | DFND | 8 | 890 | 0 | 2,800 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 2,522 | 178,961 | SH | DFND | 178,961 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 390 | 27,702 | SH | DFND | 2 | 27,702 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 943 | 66,938 | SH | SOLE | 7 | 27,438 | 0 | 39,500 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 302 | 21,417 | SH | DFND | 8 | 2,217 | 0 | 19,200 | |
VITAMIN SHOPPE INC | EQUITY US CM | 92849E101 | 341 | 12,699 | SH | SOLE | 7 | 4,199 | 0 | 8,500 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 391 | 9,821 | SH | DFND | 2 | 9,821 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 1,371 | 34,399 | SH | SOLE | 7 | 14,598 | 701 | 19,100 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 381 | 9,557 | SH | DFND | 8 | 1,080 | 0 | 8,477 | |
VANGUARD TAX-EXEMPT BOND ETF | FUNDS FIXINC | 922907746 | 10,022 | 191,998 | PRN | DFND | 0 | 0 | 191,998 | ||
VENTAS INC | REST INV TS | 92276F100 | 5,418 | 76,703 | SH | SOLE | 76,703 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 318 | 4,496 | SH | DFND | 0 | 0 | 4,496 | ||
VENTAS INC | REST INV TS | 92276F100 | 5,255 | 74,397 | SH | DFND | 2 | 74,397 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 67,518 | 955,939 | SH | SOLE | 7 | 713,161 | 3,606 | 239,172 | |
VENTAS INC | REST INV TS | 92276F100 | 358 | 5,065 | SH | DFND | 7 | 5,065 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 364 | 5,150 | SH | SOLE | 8 | 0 | 0 | 5,150 | |
VENTAS INC | REST INV TS | 92276F100 | 23,023 | 325,973 | SH | DFND | 8 | 42,793 | 0 | 283,180 | |
VENTAS INC | REST INV TS | 92276F100 | 3,597 | 50,923 | SH | DFND | 9 | 50,923 | 0 | 0 | |
VTV THERAPEUTICS INC CL A | EQUITY US CM | 918385105 | 559 | 77,743 | SH | DFND | 70,536 | 0 | 7,207 | ||
VANGUARD RUSSELL 2000 | FUNDS EQUITY | 92206C664 | 18,989 | 190,632 | SH | DFND | 0 | 0 | 190,632 | ||
VANGUARD LARGE CAP ETF | FUNDS EQUITY | 922908637 | 1,922 | 19,386 | SH | DFND | 0 | 0 | 19,386 | ||
VECTREN CORP | EQUITY US CM | 92240G101 | 294 | 5,852 | SH | DFND | 2 | 5,852 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 2,172 | 43,274 | SH | SOLE | 7 | 18,674 | 0 | 24,600 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 1,125 | 22,410 | SH | DFND | 8 | 1,334 | 0 | 21,076 | |
VIAD CORP. | EQUITY US CM | 92552R406 | 524 | 14,199 | SH | SOLE | 7 | 5,899 | 0 | 8,300 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 2,477 | 65,837 | SH | SOLE | 7 | 65,837 | 0 | 0 | |
VWR CORP | EQUITY US CM | 91843L103 | 493 | 17,394 | SH | DFND | 2 | 17,394 | 0 | 0 | |
VWR CORP | EQUITY US CM | 91843L103 | 1,075 | 37,902 | SH | SOLE | 7 | 14,606 | 0 | 23,296 | |
VWR CORP | EQUITY US CM | 91843L103 | 320 | 11,299 | SH | DFND | 8 | 1,316 | 0 | 9,983 | |
VANGUARD HIGH DVD YIELD ETF | FUNDS EQUITY | 921946406 | 4,894 | 67,842 | SH | DFND | 0 | 0 | 67,842 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 62,851 | 1,209,137 | SH | SOLE | 1,209,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 10,307 | 198,288 | SH | DFND | 166,284 | 0 | 32,004 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 16,617 | 319,685 | SH | DFND | 295,287 | 0 | 24,398 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 16,810 | 323,391 | SH | DFND | 2 | 323,391 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 353,284 | 6,796,534 | SH | SOLE | 7 | 6,364,754 | 86,093 | 345,687 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,648 | 31,713 | SH | DFND | 7 | 31,713 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,248 | 62,485 | SH | SOLE | 8 | 0 | 0 | 62,485 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 256,709 | 4,938,609 | SH | DFND | 8 | 2,625,293 | 0 | 2,313,316 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 30,940 | 595,233 | SH | DFND | 9 | 595,233 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,077 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 147 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 450 | 5,512 | SH | DFND | 2 | 5,512 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 11,080 | 135,704 | SH | SOLE | 7 | 124,638 | 2,700 | 8,366 | |
WABTEC CORP | EQUITY US CM | 929740108 | 4 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 105 | 1,287 | SH | SOLE | 8 | 0 | 0 | 1,287 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,120 | 38,214 | SH | DFND | 8 | 6,518 | 0 | 31,696 | |
WABTEC CORP | EQUITY US CM | 929740108 | 883 | 10,815 | SH | DFND | 9 | 10,815 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 260 | 5,108 | SH | DFND | 2 | 5,108 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 632 | 12,427 | SH | SOLE | 7 | 3,936 | 0 | 8,491 | |
WALTER INVESTMENT MANAGEMENT | REST INV TS | 93317W102 | 60 | 14,699 | SH | SOLE | 7 | 4,699 | 0 | 10,000 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 396 | 14,841 | SH | DFND | 2 | 14,841 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 1,326 | 49,696 | SH | SOLE | 7 | 17,996 | 0 | 31,700 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 385 | 14,426 | SH | DFND | 8 | 1,226 | 0 | 13,200 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 5,289 | 86,841 | SH | SOLE | 86,841 | 0 | 0 | ||
WAGEWORKS INC | EQUITY US CM | 930427109 | 8,223 | 135,000 | SH | DFND | 121,674 | 0 | 13,326 | ||
WAGEWORKS INC | EQUITY US CM | 930427109 | 411 | 6,755 | SH | DFND | 2 | 6,755 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 1,054 | 17,299 | SH | SOLE | 7 | 7,599 | 0 | 9,700 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 150 | 11,204 | SH | DFND | 2 | 11,204 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 502 | 37,398 | SH | SOLE | 7 | 12,998 | 0 | 24,400 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 552 | 14,705 | SH | DFND | 2 | 14,705 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,824 | 48,582 | SH | SOLE | 7 | 18,297 | 2,385 | 27,900 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 602 | 16,030 | SH | DFND | 8 | 1,319 | 0 | 14,711 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 217 | 5,400 | SH | SOLE | 7 | 700 | 0 | 4,700 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,155 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 254 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 4,080 | 25,744 | SH | DFND | 21,344 | 0 | 4,400 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,851 | 11,679 | SH | DFND | 2 | 11,679 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 20,171 | 127,273 | SH | SOLE | 7 | 117,798 | 2,500 | 6,975 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 141 | 887 | SH | DFND | 7 | 887 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 188 | 1,188 | SH | SOLE | 8 | 0 | 0 | 1,188 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 8,196 | 51,711 | SH | DFND | 8 | 23,995 | 0 | 27,716 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,772 | 11,179 | SH | DFND | 9 | 11,179 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 13,040 | 161,741 | SH | SOLE | 161,741 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 644 | 7,992 | SH | DFND | 539 | 0 | 7,453 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 8,648 | 107,273 | SH | SOLE | 107,273 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 45,129 | 559,779 | SH | DFND | 448,347 | 0 | 111,432 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 4,763 | 59,081 | SH | DFND | 2 | 59,081 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 140,085 | 1,737,590 | SH | SOLE | 7 | 1,656,880 | 6,006 | 74,704 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 71 | 882 | SH | DFND | 7 | 882 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,134 | 14,071 | SH | SOLE | 8 | 0 | 0 | 14,071 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 71,648 | 888,707 | SH | DFND | 8 | 467,492 | 0 | 421,215 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 13,719 | 170,165 | SH | DFND | 9 | 170,165 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 786 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 151 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 2,668 | 23,504 | SH | DFND | 0 | 0 | 23,504 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 375 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 8,790 | 77,427 | SH | SOLE | 7 | 71,116 | 1,600 | 4,711 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 9 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 90 | 793 | SH | SOLE | 8 | 0 | 0 | 793 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 2,749 | 24,212 | SH | DFND | 8 | 4,012 | 0 | 20,200 | |
WEBMD HEALTH CORP | EQUITY US CM | 94770V102 | 4,152 | 83,539 | SH | SOLE | 83,539 | 0 | 0 | ||
WEBMD HEALTH CORP | EQUITY US CM | 94770V102 | 6,432 | 129,408 | SH | DFND | 116,703 | 0 | 12,705 | ||
WEBMD HEALTH CORP | EQUITY US CM | 94770V102 | 340 | 6,846 | SH | DFND | 2 | 6,846 | 0 | 0 | |
WEBMD HEALTH CORP | EQUITY US CM | 94770V102 | 935 | 18,810 | SH | SOLE | 7 | 7,802 | 0 | 11,008 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 4,865 | 128,005 | SH | SOLE | 128,005 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 7,591 | 199,704 | SH | DFND | 179,346 | 0 | 20,358 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 690 | 18,154 | SH | DFND | 2 | 18,154 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,824 | 47,983 | SH | SOLE | 7 | 19,183 | 0 | 28,800 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 485 | 12,759 | SH | DFND | 8 | 1,459 | 0 | 11,300 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 530 | 8,623 | SH | DFND | 2 | 8,623 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,353 | 22,004 | SH | SOLE | 7 | 9,704 | 0 | 12,300 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,028 | 16,724 | SH | DFND | 8 | 660 | 0 | 16,064 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 3,307 | 28,242 | SH | DFND | 28,242 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 316 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 2,939 | 25,102 | SH | SOLE | 7 | 10,155 | 1,447 | 13,500 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,352 | 11,545 | SH | DFND | 8 | 780 | 0 | 10,765 | |
WCI COMMUNITIES INC | EQUITY US CM | 92923C807 | 434 | 18,300 | SH | SOLE | 7 | 11,500 | 0 | 6,800 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,798 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 238 | 3,186 | SH | DFND | 0 | 0 | 3,186 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 15,788 | 211,353 | SH | SOLE | 7 | 200,239 | 0 | 11,114 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 10 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 202 | 2,702 | SH | SOLE | 8 | 0 | 0 | 2,702 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,428 | 45,889 | SH | DFND | 8 | 8,825 | 0 | 37,064 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 498 | 19,699 | SH | SOLE | 7 | 9,399 | 0 | 10,300 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 1,431 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 110 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 641 | 6,991 | SH | DFND | 2 | 6,991 | 0 | 0 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 19,170 | 209,076 | SH | SOLE | 7 | 195,625 | 3,746 | 9,705 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 11 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 200 | 2,185 | SH | SOLE | 8 | 0 | 0 | 2,185 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 4,020 | 43,840 | SH | DFND | 8 | 4,472 | 0 | 39,368 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 1,472 | 16,057 | SH | DFND | 9 | 16,057 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,245 | 55,493 | SH | SOLE | 55,493 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 226 | 3,862 | SH | DFND | 633 | 0 | 3,229 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 29,765 | 509,069 | SH | DFND | 386,834 | 0 | 122,235 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,192 | 54,586 | SH | DFND | 2 | 54,586 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 38,138 | 652,267 | SH | SOLE | 7 | 628,177 | 0 | 24,090 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 14 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 250 | 4,279 | SH | SOLE | 8 | 0 | 0 | 4,279 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 23,253 | 397,698 | SH | DFND | 8 | 205,056 | 0 | 192,642 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,177 | 37,225 | SH | DFND | 9 | 37,225 | 0 | 0 | |
WD-40 CO | EQUITY US CM | 929236107 | 742 | 6,598 | SH | SOLE | 7 | 2,199 | 0 | 4,399 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 198 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 314 | 17,318 | SH | DFND | 2 | 17,318 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 799 | 43,997 | SH | SOLE | 7 | 19,297 | 0 | 24,700 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 253 | 13,913 | SH | DFND | 8 | 1,135 | 0 | 12,778 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,818 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 6,544 | 109,293 | SH | DFND | 103,748 | 0 | 5,545 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,137 | 52,388 | SH | DFND | 2 | 52,388 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 54,889 | 916,648 | SH | SOLE | 7 | 889,963 | 0 | 26,685 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 838 | 13,993 | SH | DFND | 7 | 13,993 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 127,118 | 2,122,882 | SH | DFND | 8 | 1,925,754 | 0 | 197,128 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,851 | 47,607 | SH | DFND | 9 | 47,607 | 0 | 0 | |
WENDYS COM | EQUITY US CM | 95058W100 | 287 | 26,618 | SH | DFND | 2 | 26,618 | 0 | 0 | |
WENDYS COM | EQUITY US CM | 95058W100 | 1,226 | 113,558 | SH | SOLE | 7 | 33,292 | 3,366 | 76,900 | |
WENDYS COM | EQUITY US CM | 95058W100 | 436 | 40,346 | SH | DFND | 8 | 3,307 | 0 | 37,039 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 206 | 8,843 | SH | DFND | 2 | 8,843 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 475 | 20,398 | SH | SOLE | 7 | 7,298 | 0 | 13,100 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 151 | 14,663 | SH | DFND | 2 | 14,663 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 652 | 63,397 | SH | SOLE | 7 | 29,197 | 0 | 34,200 | |
WEX INC | EQUITY US CM | 96208T104 | 502 | 4,644 | SH | DFND | 2 | 4,644 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 2,238 | 20,707 | SH | SOLE | 7 | 8,181 | 1,100 | 11,426 | |
WEX INC | EQUITY US CM | 96208T104 | 623 | 5,761 | SH | DFND | 8 | 594 | 0 | 5,167 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 44,909 | 1,014,213 | SH | SOLE | 1,014,213 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 1,670 | 37,725 | SH | DFND | 0 | 0 | 37,725 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 35,559 | 803,048 | SH | DFND | 707,081 | 0 | 95,967 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 12,796 | 288,981 | SH | DFND | 2 | 288,981 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 353,454 | 7,982,249 | SH | SOLE | 7 | 7,586,160 | 0 | 396,089 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 519 | 11,718 | SH | DFND | 7 | 11,718 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 3,280 | 74,074 | SH | SOLE | 8 | 0 | 0 | 74,074 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 156,691 | 3,538,651 | SH | DFND | 8 | 1,086,985 | 0 | 2,451,666 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 37,078 | 837,358 | SH | DFND | 9 | 837,358 | 0 | 0 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 2,174 | 76,686 | SH | SOLE | 76,686 | 0 | 0 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 125 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 14,691 | 518,205 | SH | SOLE | 518,205 | 0 | 0 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 4 | 133 | SH | DFND | 0 | 0 | 133 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 559 | 19,712 | SH | DFND | 2 | 19,712 | 0 | 0 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 17,641 | 622,242 | SH | SOLE | 7 | 595,084 | 1,718 | 25,440 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 7 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 137 | 4,847 | SH | SOLE | 8 | 0 | 0 | 4,847 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 5,250 | 185,190 | SH | DFND | 8 | 42,731 | 0 | 142,459 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 1,202 | 42,401 | SH | DFND | 9 | 42,401 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 655 | 10,441 | SH | DFND | 2 | 10,441 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 1,663 | 26,527 | SH | SOLE | 7 | 9,027 | 0 | 17,500 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 503 | 8,027 | SH | DFND | 8 | 1,263 | 0 | 6,764 | |
WINNEBAGO INDUSTRIES INC. | EQUITY US CM | 974637100 | 363 | 15,399 | SH | SOLE | 7 | 5,399 | 0 | 10,000 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,964 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 162 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 730 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 8,479 | 52,288 | SH | DFND | 35,269 | 0 | 17,019 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 771 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 23,451 | 144,615 | SH | SOLE | 7 | 138,067 | 200 | 6,348 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 12 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 176 | 1,088 | SH | SOLE | 8 | 0 | 0 | 1,088 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 7,221 | 44,528 | SH | DFND | 8 | 7,579 | 0 | 36,949 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,715 | 10,574 | SH | DFND | 9 | 10,574 | 0 | 0 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 270 | 26,224 | SH | SOLE | 7 | 7,324 | 0 | 18,900 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 675 | 67,200 | SH | SOLE | 7 | 27,200 | 0 | 40,000 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 613 | 61,012 | SH | DFND | 8 | 2,625 | 0 | 58,387 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 300 | 8,164 | SH | SOLE | 7 | 2,331 | 0 | 5,833 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 2,361 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | ||
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 296 | 30,533 | SH | DFND | 7 | 30,533 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 578 | 31,893 | SH | DFND | 0 | 0 | 31,893 | ||
WILLIAM LYON HOMES-CL A | EQUITY US CM | 552074700 | 219 | 11,800 | SH | SOLE | 7 | 3,700 | 0 | 8,100 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 216 | 4,029 | SH | DFND | 8 | 0 | 0 | 4,029 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 358 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 802 | 91,768 | SH | SOLE | 91,768 | 0 | 0 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 2,327 | 266,304 | SH | DFND | 266,304 | 0 | 0 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 509 | 58,266 | SH | DFND | 2 | 58,266 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 1,081 | 123,690 | SH | SOLE | 7 | 53,212 | 0 | 70,478 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 2,169 | 248,222 | SH | DFND | 8 | 35,439 | 0 | 212,783 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,549 | 87,027 | SH | SOLE | 87,027 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 478 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 276 | 4,326 | SH | DFND | 1,598 | 0 | 2,728 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,868 | 76,355 | SH | DFND | 2 | 76,355 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 44,382 | 696,086 | SH | SOLE | 7 | 645,959 | 12,156 | 37,971 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 751 | 11,773 | SH | DFND | 7 | 11,773 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 442 | 6,930 | SH | SOLE | 8 | 0 | 0 | 6,930 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 25,050 | 392,886 | SH | DFND | 8 | 62,639 | 0 | 330,247 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,472 | 70,143 | SH | DFND | 9 | 70,143 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,293 | 139,689 | SH | SOLE | 139,689 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 191 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,866 | 60,720 | SH | DFND | 60,720 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,810 | 58,890 | SH | DFND | 2 | 58,890 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 33,116 | 1,077,659 | SH | SOLE | 7 | 1,007,221 | 4,359 | 66,079 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 20 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 335 | 10,895 | SH | SOLE | 8 | 0 | 0 | 10,895 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 13,571 | 441,608 | SH | DFND | 8 | 69,891 | 0 | 371,717 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,134 | 101,986 | SH | DFND | 9 | 101,986 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 429 | 41,192 | SH | SOLE | 7 | 21,000 | 0 | 20,192 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 3,543 | 144,415 | SH | SOLE | 144,415 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 11,658 | 475,258 | SH | DFND | 360,175 | 0 | 115,083 | ||
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 931 | 37,937 | SH | DFND | 2 | 37,937 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 3,894 | 158,753 | SH | SOLE | 7 | 130,067 | 0 | 28,686 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 4,935 | 201,171 | SH | DFND | 8 | 142,206 | 0 | 58,965 | |
WMIH CORP | EQUITY US CM | 92936P100 | 159 | 68,000 | SH | SOLE | 7 | 26,000 | 0 | 42,000 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 302 | 5,700 | SH | SOLE | 7 | 1,800 | 0 | 3,900 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 450 | 18,700 | SH | SOLE | 7 | 6,800 | 0 | 11,900 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 22,531 | 312,403 | SH | SOLE | 312,403 | 0 | 0 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 981 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 14,602 | 202,462 | SH | SOLE | 202,462 | 0 | 0 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 18,175 | 252,014 | SH | DFND | 233,037 | 0 | 18,977 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 7,824 | 108,482 | SH | DFND | 2 | 108,482 | 0 | 0 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 201,363 | 2,792,060 | SH | SOLE | 7 | 2,639,994 | 13,611 | 138,455 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 1,044 | 14,469 | SH | DFND | 7 | 14,469 | 0 | 0 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 1,735 | 24,061 | SH | SOLE | 8 | 0 | 0 | 24,061 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 68,416 | 948,643 | SH | DFND | 8 | 357,028 | 0 | 591,615 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 17,833 | 247,273 | SH | DFND | 9 | 247,273 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 490 | 34,397 | SH | SOLE | 7 | 11,297 | 0 | 23,100 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 428 | 16,172 | SH | DFND | 2 | 16,172 | 0 | 0 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 1,093 | 41,298 | SH | SOLE | 7 | 18,098 | 0 | 23,200 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 461 | 17,420 | SH | DFND | 8 | 1,179 | 0 | 16,241 | |
VCA INC | EQUITY US CM | 918194101 | 337 | 4,818 | SH | DFND | 2 | 4,818 | 0 | 0 | |
VCA INC | EQUITY US CM | 918194101 | 3,009 | 42,996 | SH | SOLE | 7 | 15,996 | 2,400 | 24,600 | |
VCA INC | EQUITY US CM | 918194101 | 1,073 | 15,327 | SH | DFND | 8 | 1,271 | 0 | 14,056 | |
WORTHINGTON INDUSTRIES INC. | EQUITY US CM | 981811102 | 2,170 | 45,176 | SH | DFND | 45,151 | 0 | 25 | ||
WORTHINGTON INDUSTRIES INC. | EQUITY US CM | 981811102 | 324 | 6,751 | SH | DFND | 2 | 6,751 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC. | EQUITY US CM | 981811102 | 1,252 | 26,062 | SH | SOLE | 7 | 10,762 | 0 | 15,300 | |
WORTHINGTON INDUSTRIES INC. | EQUITY US CM | 981811102 | 200 | 4,173 | SH | DFND | 8 | 910 | 0 | 3,263 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 510 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 968 | 14,995 | SH | DFND | 2 | 14,995 | 0 | 0 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 11,546 | 178,931 | SH | SOLE | 7 | 124,555 | 0 | 54,376 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,859 | 28,816 | SH | DFND | 8 | 1,719 | 0 | 27,097 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 659 | 53,218 | SH | DFND | 2 | 53,218 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 3,048 | 245,977 | SH | SOLE | 7 | 135,664 | 0 | 110,313 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 541 | 43,648 | SH | DFND | 8 | 3,231 | 0 | 40,417 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 840 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | ||
WPX ENERGY INC | EQUITY US CM | 98212B103 | 366 | 27,770 | SH | DFND | 27,770 | 0 | 0 | ||
WPX ENERGY INC | EQUITY US CM | 98212B103 | 945 | 71,654 | SH | DFND | 2 | 71,654 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,268 | 171,939 | SH | SOLE | 7 | 69,939 | 0 | 102,000 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,792 | 135,858 | SH | DFND | 8 | 7,320 | 0 | 128,538 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 1,479 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 217 | 3,816 | SH | DFND | 0 | 0 | 3,816 | ||
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 694 | 12,237 | SH | DFND | 2 | 12,237 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 14,958 | 263,578 | SH | SOLE | 7 | 251,507 | 0 | 12,071 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 9 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 122 | 2,147 | SH | SOLE | 8 | 0 | 0 | 2,147 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 3,728 | 65,698 | SH | DFND | 8 | 8,654 | 0 | 57,044 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,074 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 318 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 264 | 4,565 | SH | DFND | 302 | 0 | 4,263 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,734 | 30,016 | SH | DFND | 2 | 30,016 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 8,690 | 150,458 | SH | SOLE | 7 | 141,632 | 0 | 8,826 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 398 | 6,887 | SH | DFND | 7 | 6,887 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 103 | 1,783 | SH | SOLE | 8 | 0 | 0 | 1,783 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 9,731 | 168,469 | SH | DFND | 8 | 20,845 | 0 | 147,624 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,208 | 20,914 | SH | DFND | 9 | 20,914 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 526 | 16,918 | SH | DFND | 2 | 16,918 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,923 | 93,912 | SH | SOLE | 7 | 55,246 | 0 | 38,666 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 431 | 13,843 | SH | DFND | 8 | 1,057 | 0 | 12,786 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 865 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 661 | 16,956 | SH | DFND | 2 | 16,956 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 12,547 | 321,894 | SH | SOLE | 7 | 81,563 | 0 | 240,331 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,612 | 41,346 | SH | DFND | 8 | 1,556 | 0 | 39,790 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 616 | 15,803 | SH | DFND | 9 | 15,803 | 0 | 0 | |
WESTROCK CO-WHEN ISSUED | EQUITY US CM | 96145D105 | 2,403 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
WESTROCK CO-WHEN ISSUED | EQUITY US CM | 96145D105 | 165 | 3,408 | SH | DFND | 0 | 0 | 3,408 | ||
WESTROCK CO-WHEN ISSUED | EQUITY US CM | 96145D105 | 1,066 | 21,995 | SH | DFND | 2 | 21,995 | 0 | 0 | |
WESTROCK CO-WHEN ISSUED | EQUITY US CM | 96145D105 | 18,767 | 387,106 | SH | SOLE | 7 | 365,041 | 0 | 22,065 | |
WESTROCK CO-WHEN ISSUED | EQUITY US CM | 96145D105 | 15 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
WESTROCK CO-WHEN ISSUED | EQUITY US CM | 96145D105 | 187 | 3,863 | SH | SOLE | 8 | 0 | 0 | 3,863 | |
WESTROCK CO-WHEN ISSUED | EQUITY US CM | 96145D105 | 6,387 | 131,747 | SH | DFND | 8 | 22,475 | 0 | 109,272 | |
WESTROCK CO-WHEN ISSUED | EQUITY US CM | 96145D105 | 1,693 | 34,914 | SH | DFND | 9 | 34,914 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 265 | 8,074 | SH | DFND | 2 | 8,074 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 470 | 14,299 | SH | SOLE | 7 | 6,199 | 0 | 8,100 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 433 | 25,500 | SH | SOLE | 7 | 9,100 | 0 | 16,400 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 457 | 12,512 | SH | SOLE | 7 | 4,294 | 0 | 8,218 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 249 | 4,871 | SH | DFND | 2 | 4,871 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,416 | 47,306 | SH | SOLE | 7 | 17,906 | 2,800 | 26,600 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 977 | 19,126 | SH | DFND | 8 | 1,335 | 0 | 17,791 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,318 | 9,355 | SH | DFND | 0 | 0 | 9,355 | ||
WATSCO INC | EQUITY US CM | 942622200 | 232 | 1,646 | SH | DFND | 2 | 1,646 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,089 | 14,826 | SH | SOLE | 7 | 6,121 | 700 | 8,005 | |
WATSCO INC | EQUITY US CM | 942622200 | 505 | 3,584 | SH | DFND | 8 | 411 | 0 | 3,173 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,933 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 348 | 4,671 | SH | DFND | 4,220 | 0 | 451 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 361 | 4,839 | SH | DFND | 2 | 4,839 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 4,235 | 56,840 | SH | SOLE | 7 | 32,680 | 2,660 | 21,500 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 802 | 10,760 | SH | DFND | 8 | 1,126 | 0 | 9,634 | |
WEST CORP | EQUITY US CM | 952355204 | 228 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
WEST CORP | EQUITY US CM | 952355204 | 445 | 20,168 | SH | SOLE | 7 | 6,438 | 0 | 13,730 | |
WINTRUST FINANCIAL CORP. | EQUITY US CM | 97650W108 | 458 | 8,235 | SH | DFND | 2 | 8,235 | 0 | 0 | |
WINTRUST FINANCIAL CORP. | EQUITY US CM | 97650W108 | 1,459 | 26,252 | SH | SOLE | 7 | 10,785 | 0 | 15,467 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 227 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 9,825 | 11,837 | SH | SOLE | 7 | 10,075 | 0 | 1,762 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 791 | 953 | SH | DFND | 8 | 133 | 0 | 820 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 340 | 11,162 | SH | DFND | 2 | 11,162 | 0 | 0 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 2,802 | 91,942 | SH | SOLE | 7 | 35,694 | 0 | 56,248 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 1,090 | 35,772 | SH | DFND | 8 | 2,732 | 0 | 33,040 | |
WATTS WATER TECHNOLOGIES-A | EQUITY US CM | 942749102 | 284 | 4,376 | SH | DFND | 2 | 4,376 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | EQUITY US CM | 942749102 | 817 | 12,599 | SH | SOLE | 7 | 4,199 | 0 | 8,400 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 143 | 13,899 | SH | SOLE | 7 | 5,399 | 0 | 8,500 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,425 | 116,468 | SH | SOLE | 116,468 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 148 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 14,814 | 711,529 | SH | SOLE | 711,529 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 7,399 | 355,393 | SH | DFND | 323,316 | 0 | 32,077 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 838 | 40,243 | SH | DFND | 2 | 40,243 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 27,220 | 1,307,386 | SH | SOLE | 7 | 1,248,098 | 15,800 | 43,488 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 10 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 159 | 7,623 | SH | SOLE | 8 | 0 | 0 | 7,623 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 15,238 | 731,886 | SH | DFND | 8 | 516,259 | 0 | 215,627 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,573 | 75,549 | SH | DFND | 9 | 75,549 | 0 | 0 | |
58.COM INC ADR | ADR-EMG MKT | 31680Q104 | 987 | 20,700 | SH | SOLE | 15,700 | 0 | 5,000 | ||
58.COM INC ADR | ADR-EMG MKT | 31680Q104 | 24 | 500 | SH | DFND | 0 | 0 | 500 | ||
58.COM INC ADR | ADR-EMG MKT | 31680Q104 | 10,064 | 211,158 | SH | SOLE | 7 | 198,758 | 0 | 12,400 | |
58.COM INC ADR | ADR-EMG MKT | 31680Q104 | 2,283 | 47,904 | SH | DFND | 8 | 0 | 0 | 47,904 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 1,356 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 128 | 2,345 | SH | DFND | 0 | 0 | 2,345 | ||
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 46,100 | 846,961 | SH | DFND | 64,577 | 0 | 782,384 | ||
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 583 | 10,718 | SH | DFND | 2 | 10,718 | 0 | 0 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 24,605 | 452,040 | SH | SOLE | 7 | 432,111 | 5,914 | 14,015 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 83 | 1,519 | SH | DFND | 7 | 1,519 | 0 | 0 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 140 | 2,574 | SH | SOLE | 8 | 0 | 0 | 2,574 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 60,382 | 1,109,359 | SH | DFND | 8 | 1,050,491 | 0 | 58,868 | |
WOODWARD INC | EQUITY US CM | 980745103 | 4,221 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 6,567 | 105,108 | SH | DFND | 94,580 | 0 | 10,528 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 644 | 10,305 | SH | DFND | 2 | 10,305 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,637 | 26,198 | SH | SOLE | 7 | 9,698 | 0 | 16,500 | |
WOODWARD INC | EQUITY US CM | 980745103 | 232 | 3,709 | SH | DFND | 8 | 909 | 0 | 2,800 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 392 | 18,400 | SH | SOLE | 7 | 5,200 | 0 | 13,200 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 354 | 15,353 | SH | DFND | 2 | 15,353 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,267 | 54,996 | SH | SOLE | 7 | 21,996 | 0 | 33,000 | |
WEB.COM GROUP INC | EQUITY US CM | 94733A104 | 437 | 25,299 | SH | SOLE | 7 | 12,499 | 0 | 12,800 | |
WEYERHAEUSER | REST INV TS | 962166104 | 7,030 | 220,095 | SH | SOLE | 220,095 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 300 | 9,380 | SH | DFND | 0 | 0 | 9,380 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 3,166 | 99,134 | SH | DFND | 2 | 99,134 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 37,019 | 1,159,004 | SH | SOLE | 7 | 1,097,154 | 0 | 61,850 | |
WEYERHAEUSER | REST INV TS | 962166104 | 26 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 367 | 11,496 | SH | SOLE | 8 | 0 | 0 | 11,496 | |
WEYERHAEUSER | REST INV TS | 962166104 | 14,034 | 439,373 | SH | DFND | 8 | 72,645 | 0 | 366,728 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,288 | 102,937 | SH | DFND | 9 | 102,937 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,077 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 141 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 462 | 6,860 | SH | DFND | 2 | 6,860 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 10,895 | 161,812 | SH | SOLE | 7 | 148,459 | 3,500 | 9,853 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 8 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 107 | 1,582 | SH | SOLE | 8 | 0 | 0 | 1,582 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 3,357 | 49,854 | SH | DFND | 8 | 7,779 | 0 | 42,075 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,076 | 15,983 | SH | DFND | 9 | 15,983 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,249 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 117 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,342 | 24,041 | SH | DFND | 0 | 0 | 24,041 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 651 | 6,685 | SH | DFND | 2 | 6,685 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 11,839 | 121,524 | SH | SOLE | 7 | 112,784 | 2,511 | 6,229 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 8 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 116 | 1,188 | SH | SOLE | 8 | 0 | 0 | 1,188 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 5,421 | 55,644 | SH | DFND | 8 | 9,248 | 0 | 46,396 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,209 | 12,413 | SH | DFND | 9 | 12,413 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 666 | 35,306 | SH | DFND | 2 | 35,306 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,717 | 91,031 | SH | SOLE | 7 | 39,131 | 0 | 51,900 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 3,743 | 198,475 | SH | DFND | 8 | 28,074 | 0 | 170,401 | |
XBIOTECH INC | EQUITY US CM | 98400H102 | 183 | 13,600 | SH | SOLE | 7 | 3,800 | 0 | 9,800 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 118 | 110,723 | SH | SOLE | 7 | 65,098 | 0 | 45,625 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 20 | 18,850 | SH | DFND | 8 | 8,750 | 0 | 10,100 | |
XCERRA CORP | EQUITY US CM | 98400J108 | 155 | 25,496 | SH | SOLE | 7 | 12,696 | 0 | 12,800 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,996 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 148 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,083 | 8,063 | SH | DFND | 8,063 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 865 | 6,438 | SH | DFND | 2 | 6,438 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 18,968 | 141,164 | SH | SOLE | 7 | 132,810 | 412 | 7,942 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 11 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 200 | 1,486 | SH | SOLE | 8 | 0 | 0 | 1,486 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 5,092 | 37,893 | SH | DFND | 8 | 6,248 | 0 | 31,645 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,744 | 12,977 | SH | DFND | 9 | 12,977 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,077 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 399 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,285 | 104,154 | SH | DFND | 2 | 104,154 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 40,722 | 989,838 | SH | SOLE | 7 | 944,698 | 0 | 45,140 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 615 | 14,948 | SH | DFND | 7 | 14,948 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 21,654 | 526,356 | SH | DFND | 8 | 82,508 | 0 | 443,848 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,430 | 83,382 | SH | DFND | 9 | 83,382 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 2,531 | 159,792 | SH | SOLE | 159,792 | 0 | 0 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 3,943 | 248,925 | SH | DFND | 224,125 | 0 | 24,800 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 337 | 22,215 | SH | DFND | 2 | 22,215 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,985 | 130,789 | SH | SOLE | 7 | 67,800 | 0 | 62,989 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 294 | 19,379 | SH | DFND | 8 | 2,279 | 0 | 17,100 | |
XL GROUP PLC | NON US EQTY | G98294104 | 1,848 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | ||
XL GROUP PLC | NON US EQTY | G98294104 | 274 | 8,157 | SH | DFND | 0 | 0 | 8,157 | ||
XL GROUP PLC | NON US EQTY | G98294104 | 14,478 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
XL GROUP PLC | NON US EQTY | G98294104 | 3,690 | 109,733 | SH | DFND | 109,500 | 0 | 233 | ||
XL GROUP PLC | NON US EQTY | G98294104 | 779 | 23,155 | SH | DFND | 2 | 23,155 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 19,098 | 567,876 | SH | SOLE | 7 | 541,352 | 3,043 | 23,481 | |
XL GROUP PLC | NON US EQTY | G98294104 | 13 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 143 | 4,255 | SH | SOLE | 8 | 0 | 0 | 4,255 | |
XL GROUP PLC | NON US EQTY | G98294104 | 5,548 | 164,981 | SH | DFND | 8 | 32,933 | 0 | 132,048 | |
XL GROUP PLC | NON US EQTY | G98294104 | 1,328 | 39,493 | SH | DFND | 9 | 39,493 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 3,204 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
XILINX INC | EQUITY US CM | 983919101 | 220 | 4,054 | SH | DFND | 554 | 0 | 3,500 | ||
XILINX INC | EQUITY US CM | 983919101 | 18,967 | 349,051 | SH | DFND | 245,961 | 0 | 103,090 | ||
XILINX INC | EQUITY US CM | 983919101 | 1,646 | 30,287 | SH | DFND | 2 | 30,287 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 32,028 | 589,397 | SH | SOLE | 7 | 566,412 | 2,766 | 20,219 | |
XILINX INC | EQUITY US CM | 983919101 | 13 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 215 | 3,962 | SH | SOLE | 8 | 0 | 0 | 3,962 | |
XILINX INC | EQUITY US CM | 983919101 | 22,812 | 419,804 | SH | DFND | 8 | 298,419 | 0 | 121,385 | |
XILINX INC | EQUITY US CM | 983919101 | 1,964 | 36,150 | SH | DFND | 9 | 36,150 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 384 | 10,600 | SH | SOLE | 7 | 3,400 | 0 | 7,200 | |
XENCOR INC | EQUITY US CM | 98401F105 | 384 | 15,700 | SH | SOLE | 7 | 5,000 | 0 | 10,700 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 96,374 | 1,104,194 | SH | SOLE | 1,104,194 | 0 | 0 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 2,706 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 61,686 | 706,757 | SH | DFND | 672,957 | 0 | 33,800 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 24,587 | 281,704 | SH | DFND | 2 | 281,704 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 586,448 | 6,719,159 | SH | SOLE | 7 | 6,358,861 | 12,226 | 348,072 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 1,651 | 18,918 | SH | DFND | 7 | 18,918 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 5,610 | 64,278 | SH | SOLE | 8 | 0 | 0 | 64,278 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 268,038 | 3,071,009 | SH | DFND | 8 | 815,102 | 0 | 2,255,907 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 57,134 | 654,607 | SH | DFND | 9 | 654,607 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 846 | 30,200 | SH | SOLE | 7 | 13,200 | 1,500 | 15,500 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 217 | 7,760 | SH | DFND | 8 | 820 | 0 | 6,940 | |
XO GROUP INC | EQUITY US CM | 983772104 | 429 | 22,198 | SH | SOLE | 7 | 9,898 | 0 | 12,300 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 375 | 10,237 | SH | DFND | 2 | 10,237 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,026 | 55,246 | SH | SOLE | 7 | 22,199 | 0 | 33,047 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 281 | 7,658 | SH | DFND | 8 | 1,558 | 0 | 6,100 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,119 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 265 | 4,462 | SH | DFND | 0 | 0 | 4,462 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 14,932 | 251,246 | SH | SOLE | 251,246 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,454 | 41,295 | SH | DFND | 0 | 0 | 41,295 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 865 | 14,556 | SH | DFND | 2 | 14,556 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 26,844 | 451,690 | SH | SOLE | 7 | 432,017 | 0 | 19,673 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 221 | 3,716 | SH | SOLE | 8 | 0 | 0 | 3,716 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 5,926 | 99,722 | SH | DFND | 8 | 18,891 | 0 | 80,831 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,913 | 32,197 | SH | DFND | 9 | 32,197 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 5,688 | 80,300 | SH | SOLE | 9,600 | 0 | 70,700 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 4,152 | 58,616 | SH | DFND | 0 | 0 | 58,616 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 6,482 | 91,500 | SH | DFND | 59,100 | 0 | 32,400 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 288,890 | 4,078,062 | SH | SOLE | 7 | 3,216,230 | 0 | 861,832 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 44,563 | 629,070 | SH | DFND | 8 | 118,100 | 0 | 510,970 | |
XEROX CORP | EQUITY US CM | 984121103 | 2,166 | 213,826 | SH | SOLE | 213,826 | 0 | 0 | ||
XEROX CORP | EQUITY US CM | 984121103 | 135 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
XEROX CORP | EQUITY US CM | 984121103 | 3,829 | 377,981 | SH | DFND | 312,709 | 0 | 65,272 | ||
XEROX CORP | EQUITY US CM | 984121103 | 789 | 77,871 | SH | DFND | 2 | 77,871 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121103 | 17,572 | 1,734,639 | SH | SOLE | 7 | 1,668,873 | 0 | 65,766 | |
XEROX CORP | EQUITY US CM | 984121103 | 7 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121103 | 141 | 13,948 | SH | SOLE | 8 | 0 | 0 | 13,948 | |
XEROX CORP | EQUITY US CM | 984121103 | 16,671 | 1,645,715 | SH | DFND | 8 | 1,095,935 | 0 | 549,780 | |
XEROX CORP | EQUITY US CM | 984121103 | 1,591 | 157,047 | SH | DFND | 9 | 157,047 | 0 | 0 | |
IXIA COM NPV | EQUITY US CM | 45071R109 | 300 | 23,998 | SH | SOLE | 7 | 10,098 | 0 | 13,900 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,473 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 157 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 614 | 11,715 | SH | DFND | 2 | 11,715 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 14,318 | 272,988 | SH | SOLE | 7 | 253,584 | 3,109 | 16,295 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 13 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 135 | 2,575 | SH | SOLE | 8 | 0 | 0 | 2,575 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,976 | 75,812 | SH | DFND | 8 | 12,416 | 0 | 63,396 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,326 | 25,272 | SH | DFND | 9 | 25,272 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,407 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 315 | 600 | SH | DFND | 0 | 0 | 600 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 5,220 | 9,943 | SH | DFND | 9,943 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,765 | 3,362 | SH | DFND | 2 | 3,362 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 13,968 | 26,604 | SH | SOLE | 7 | 25,409 | 0 | 1,195 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 452 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 130 | 248 | SH | SOLE | 8 | 0 | 0 | 248 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 12,528 | 23,861 | SH | DFND | 8 | 3,202 | 0 | 20,659 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,608 | 3,062 | SH | DFND | 9 | 3,062 | 0 | 0 | |
YADKIN FINANCIAL CORP | EQUITY US CM | 984305102 | 224 | 8,507 | SH | DFND | 2 | 8,507 | 0 | 0 | |
YADKIN FINANCIAL CORP | EQUITY US CM | 984305102 | 684 | 26,016 | SH | SOLE | 7 | 10,600 | 0 | 15,416 | |
YELP INC | EQUITY US CM | 985817105 | 315 | 7,560 | SH | DFND | 2 | 7,560 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 1,537 | 36,863 | SH | SOLE | 7 | 13,399 | 2,100 | 21,364 | |
YELP INC | EQUITY US CM | 985817105 | 463 | 11,097 | SH | DFND | 8 | 988 | 0 | 10,109 | |
YAHOO INC | EQUITY US CM | 984332106 | 6,972 | 161,763 | SH | SOLE | 161,763 | 0 | 0 | ||
YAHOO INC | EQUITY US CM | 984332106 | 332 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
YAHOO INC | EQUITY US CM | 984332106 | 1,505 | 34,911 | SH | DFND | 2 | 34,911 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 69,677 | 1,616,637 | SH | SOLE | 7 | 1,542,533 | 0 | 74,104 | |
YAHOO INC | EQUITY US CM | 984332106 | 35 | 807 | SH | DFND | 7 | 807 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 593 | 13,767 | SH | SOLE | 8 | 0 | 0 | 13,767 | |
YAHOO INC | EQUITY US CM | 984332106 | 20,632 | 478,692 | SH | DFND | 8 | 80,429 | 0 | 398,263 | |
YAHOO INC | EQUITY US CM | 984332106 | 5,219 | 121,090 | SH | DFND | 9 | 121,090 | 0 | 0 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 271 | 22,000 | SH | SOLE | 7 | 8,500 | 0 | 13,500 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 212 | 17,236 | SH | DFND | 8 | 0 | 0 | 17,236 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 981 | 228,193 | SH | SOLE | 228,193 | 0 | 0 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 35 | 8,154 | SH | DFND | 0 | 0 | 8,154 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 151 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 5,889 | 1,369,912 | SH | SOLE | 7 | 1,305,270 | 0 | 64,642 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 3 | 797 | SH | DFND | 7 | 797 | 0 | 0 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 68 | 15,798 | SH | SOLE | 8 | 0 | 0 | 15,798 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 6,647 | 1,546,088 | SH | DFND | 8 | 164,036 | 0 | 1,382,052 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 181 | 42,080 | SH | DFND | 9 | 42,080 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 5,481 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 455 | 5,011 | SH | DFND | 611 | 0 | 4,400 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 14,714 | 162,029 | SH | SOLE | 162,029 | 0 | 0 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 10,949 | 120,569 | SH | DFND | 29,253 | 0 | 91,316 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 1,779 | 19,595 | SH | DFND | 2 | 19,595 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 66,512 | 732,431 | SH | SOLE | 7 | 632,036 | 12,885 | 87,510 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 33 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 566 | 6,236 | SH | SOLE | 8 | 0 | 0 | 6,236 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 17,602 | 193,835 | SH | DFND | 8 | 34,897 | 0 | 158,938 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 5,098 | 56,138 | SH | DFND | 9 | 56,138 | 0 | 0 | |
YY INC-ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 464 | 8,700 | SH | SOLE | 7,200 | 0 | 1,500 | ||
YY INC-ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 37 | 700 | SH | DFND | 0 | 0 | 700 | ||
YY INC-ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 24,796 | 465,394 | SH | SOLE | 7 | 448,344 | 0 | 17,050 | |
YY INC-ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 3,646 | 68,422 | SH | DFND | 8 | 0 | 0 | 68,422 | |
ZILLOW GROUP INC - C | EQUITY US CM | 98954M200 | 495 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
ZILLOW GROUP INC - C | EQUITY US CM | 98954M200 | 97 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
ZILLOW GROUP INC - C | EQUITY US CM | 98954M200 | 220 | 6,349 | SH | DFND | 2 | 6,349 | 0 | 0 | |
ZILLOW GROUP INC - C | EQUITY US CM | 98954M200 | 7,068 | 203,988 | SH | SOLE | 7 | 192,857 | 2,623 | 8,508 | |
ZILLOW GROUP INC - C | EQUITY US CM | 98954M200 | 8 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
ZILLOW GROUP INC - C | EQUITY US CM | 98954M200 | 55 | 1,586 | SH | SOLE | 8 | 0 | 0 | 1,586 | |
ZILLOW GROUP INC - C | EQUITY US CM | 98954M200 | 1,438 | 41,513 | SH | DFND | 8 | 5,797 | 0 | 35,716 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 385 | 12,964 | SH | DFND | 8 | 0 | 0 | 12,964 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,879 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,868 | 29,749 | SH | DFND | 27,355 | 0 | 2,394 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 115,710 | 889,937 | SH | DFND | 293,722 | 0 | 596,215 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,101 | 23,849 | SH | DFND | 2 | 23,849 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 56,768 | 436,607 | SH | SOLE | 7 | 401,111 | 3,147 | 32,349 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 26 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 400 | 3,075 | SH | SOLE | 8 | 0 | 0 | 3,075 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 17,950 | 138,053 | SH | DFND | 8 | 43,105 | 0 | 94,948 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,810 | 29,302 | SH | DFND | 9 | 29,302 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 290 | 4,167 | SH | DFND | 0 | 0 | 4,167 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 569 | 8,172 | SH | DFND | 2 | 8,172 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,777 | 25,522 | SH | SOLE | 7 | 9,276 | 1,500 | 14,746 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 657 | 9,436 | SH | DFND | 8 | 911 | 0 | 8,525 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 270 | 8,799 | SH | DFND | 2 | 8,799 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,049 | 34,152 | SH | SOLE | 7 | 14,900 | 0 | 19,252 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,310 | 42,231 | SH | DFND | 42,231 | 0 | 0 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 438 | 14,106 | SH | DFND | 2 | 14,106 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 3,231 | 104,153 | SH | SOLE | 7 | 41,853 | 0 | 62,300 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,942 | 62,597 | SH | DFND | 8 | 11,195 | 0 | 51,402 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 930 | 29,977 | SH | DFND | 9 | 29,977 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 313 | 55,606 | SH | SOLE | 7 | 18,957 | 0 | 36,649 | |
ZELTIQ AESTHETICS COM | EQUITY US CM | 98933Q108 | 5,675 | 144,707 | SH | SOLE | 144,707 | 0 | 0 | ||
ZELTIQ AESTHETICS COM | EQUITY US CM | 98933Q108 | 8,838 | 225,348 | SH | DFND | 203,226 | 0 | 22,122 | ||
ZELTIQ AESTHETICS COM | EQUITY US CM | 98933Q108 | 316 | 8,052 | SH | DFND | 2 | 8,052 | 0 | 0 | |
ZELTIQ AESTHETICS COM | EQUITY US CM | 98933Q108 | 726 | 18,500 | SH | SOLE | 7 | 6,700 | 0 | 11,800 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 255 | 87,758 | SH | DFND | 2 | 87,758 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,093 | 375,646 | SH | SOLE | 7 | 134,882 | 0 | 240,764 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 329 | 113,122 | SH | DFND | 8 | 14,603 | 0 | 98,519 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 5,993 | 115,220 | SH | SOLE | 115,220 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 296 | 5,696 | SH | DFND | 0 | 0 | 5,696 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 29,739 | 571,803 | SH | DFND | 64,502 | 0 | 507,301 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 1,008 | 19,383 | SH | DFND | 2 | 19,383 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 44,467 | 854,965 | SH | SOLE | 7 | 801,286 | 15,247 | 38,432 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 27 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 371 | 7,130 | SH | SOLE | 8 | 0 | 0 | 7,130 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 10,100 | 194,185 | SH | DFND | 8 | 34,050 | 0 | 160,135 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 3,531 | 67,896 | SH | DFND | 9 | 67,896 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 185 | 10,299 | SH | SOLE | 7 | 1,999 | 0 | 8,300 |