The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 465 500,000 PRN   SOLE   0 0 500,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 45,986 49,400,000 PRN   SOLE 7 46,750,000 0 2,650,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 11,178 11,070,000 PRN   SOLE 7 7,060,000 0 4,010,000
ARES CAPITAL CORP CONV BD US 04010LAB9 756 750,000 PRN   SOLE   0 0 750,000
ARES CAPITAL CORP CONV BD US 04010LAB9 61,802 61,330,000 PRN   SOLE 7 60,990,000 0 340,000
ARES CAPITAL CORP CONV BD US 04010LAD5 10,830 10,610,000 PRN   SOLE 7 3,360,000 0 7,250,000
ARES CAPITAL CORP CONV BD US 04010LAG8 2,023 1,950,000 PRN   SOLE 7 1,950,000 0 0
BGC PARTNERS INC CONV BD US 05541TAD3 245 236,000 PRN   SOLE   0 0 236,000
BGC PARTNERS INC CONV BD US 05541TAD3 18,772 18,114,000 PRN   SOLE 7 16,075,000 0 2,039,000
BABCOCK & WILCOX ENTERPR EQUITY US CM 05614L100 461 27,419 SH   SOLE 7 11,419 0 16,000
BABCOCK & WILCOX ENTERPR EQUITY US CM 05614L100 252 15,018 SH   DFND 8 2,450 0 12,568
CEMEX SAB DE CV CONV BD US 151290BC6 743 715,000 PRN   SOLE   0 0 715,000
CEMEX SAB DE CV CONV BD US 151290BC6 57,936 55,745,000 PRN   SOLE 7 55,041,000 0 704,000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 4,293 4,320,000 PRN   SOLE 7 4,320,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 487 541,000 PRN   SOLE   0 0 541,000
CHESAPEAKE ENERGY CONV BD US 165167BZ9 36,261 40,309,000 PRN   SOLE 7 38,309,000 0 2,000,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 542 764,000 PRN   SOLE   0 0 764,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 44,607 62,836,000 PRN   SOLE 7 62,836,000 0 0
CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 509 511,000 PRN   SOLE   0 0 511,000
CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 22,288 22,389,000 PRN   SOLE 7 22,389,000 0 0
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 458 420,000 PRN   SOLE   0 0 420,000
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 30,584 28,060,000 PRN   SOLE 7 27,550,000 0 510,000
RARE ELEMENT RES EQUITY CA 75381M102 255 854,323 SH   SOLE   854,323 0 0
ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 6,509 59,400 PRN   DFND 2 59,400 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 546 14,101 SH   DFND   13,944 0 157
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,078 27,844 SH   SOLE 7 11,908 0 15,936
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 669 17,279 SH   DFND 8 3,300 0 13,979
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 356 9,185 SH   DFND 9 9,185 0 0
FIFTH STREET FINANCE COR CONV BD US 31679BAC4 5,530 5,450,000 PRN   SOLE 7 5,450,000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 477 110,000 PRN   SOLE   0 0 110,000
GILEAD SCIENCES INC CONV BD US 375558AP8 33,785 7,795,000 PRN   SOLE 7 7,795,000 0 0
HOLOGIC INC CONV BD US 436440AG6 756 600,000 PRN   SOLE 7 600,000 0 0
HOMEAWAY INC CONV BD US 43739QAB6 254 275,000 PRN   SOLE   0 0 275,000
HOMEAWAY INC CONV BD US 43739QAB6 23,765 25,725,000 PRN   SOLE 7 24,425,000 0 1,300,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 479 600,000 PRN   SOLE   0 0 600,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 32,660 40,900,000 PRN   SOLE 7 40,900,000 0 0
ING GROEP NV CORP BOND US 456837AE3 9,224 9,400,000 PRN   DFND   0 0 9,400,000
ING GROEP NV CORP BOND US 456837AE3 785 800,000 PRN   SOLE 7 800,000 0 0
ING GROEP NV CORP BOND US 456837AE3 196 200,000 PRN   SOLE 8 200,000 0 0
ING GROEP NV CORP BOND US 456837AF0 24,802 26,125,000 PRN   DFND   1,475,000 0 24,650,000
ING GROEP NV CORP BOND US 456837AF0 1,139 1,200,000 PRN   SOLE 7 1,200,000 0 0
ING GROEP NV CORP BOND US 456837AF0 427 450,000 PRN   DFND 8 0 0 450,000
INTEL CORP CONV BD US 458140AF7 309 205,000 PRN   SOLE   0 0 205,000
INTEL CORP CONV BD US 458140AF7 67,249 44,620,000 PRN   SOLE 7 37,120,000 0 7,500,000
JARDEN CORP CONV BD US 471109AH1 492 306,000 PRN   SOLE   0 0 306,000
JARDEN CORP CONV BD US 471109AH1 36,494 22,694,000 PRN   SOLE 7 22,694,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 4,501 4,400,000 PRN   SOLE 7 2,950,000 0 1,450,000
KEYW HOLDING CORP CONV BD US 493723AA8 188 250,000 PRN   SOLE   0 0 250,000
KEYW HOLDING CORP CONV BD US 493723AA8 16,882 22,450,000 PRN   SOLE 7 22,450,000 0 0
LAM RESEARCH CORP CONV BD US 512807AL2 503 400,000 PRN   SOLE   0 0 400,000
LAM RESEARCH CORP CONV BD US 512807AL2 38,678 30,750,000 PRN   SOLE 7 28,896,000 0 1,854,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 764 515,000 PRN   SOLE   0 0 515,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 54,516 36,735,000 PRN   SOLE 7 36,735,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 138 229,000 PRN   SOLE   0 0 229,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 12,472 20,771,000 PRN   SOLE 7 20,771,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 6,717 12,800,000 PRN   SOLE 7 7,200,000 0 5,600,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 533 560,000 PRN   SOLE   0 0 560,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 42,834 45,040,000 PRN   SOLE 7 45,040,000 0 0
MENTOR GRAPHICS CORP CONV BD US 587200AK2 188 150,000 PRN   SOLE   0 0 150,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 18,659 14,850,000 PRN   SOLE 7 14,850,000 0 0
MERCADOLIBRE INC CONV BD US 58733RAB8 463 470,000 PRN   SOLE   0 0 470,000
MERCADOLIBRE INC CONV BD US 58733RAB8 35,446 35,980,000 PRN   SOLE 7 35,980,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 391 262,000 PRN   SOLE   0 0 262,000
MICRON TECHNOLOGY INC CONV BD US 595112AU7 30,908 20,688,000 PRN   SOLE 7 20,688,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 469 308,000 PRN   SOLE   0 0 308,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 30,925 20,292,000 PRN   SOLE 7 20,292,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AY9 3,386 4,000,000 PRN   SOLE 7 4,000,000 0 0
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 3,790 3,750,000 PRN   SOLE 7 3,750,000 0 0
NVIDIA CORP CONV BD US 67066GAC8 714 543,000 PRN   SOLE   0 0 543,000
NVIDIA CORP CONV BD US 67066GAC8 53,283 40,507,000 PRN   SOLE 7 39,020,000 0 1,487,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 499 570,000 PRN   SOLE   0 0 570,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 37,701 43,080,000 PRN   SOLE 7 40,023,000 0 3,057,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 510 364,000 PRN   SOLE   0 0 364,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 42,652 30,436,000 PRN   SOLE 7 27,098,000 0 3,338,000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 1,307 1,300,000 PRN   SOLE 7 1,300,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 2,648 2,600,000 PRN   SOLE 7 2,600,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 650 650,000 PRN   SOLE 7 650,000 0 0
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 225 230,000 PRN   SOLE   0 0 230,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 25,464 26,070,000 PRN   SOLE 7 23,395,000 0 2,675,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 651 675,000 PRN   SOLE   0 0 675,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 25,009 25,925,000 PRN   SOLE 7 25,441,000 0 484,000
QIHOO 360 TECH CO LTD CONV BD US 74734MAE9 19,682 22,500,000 PRN   SOLE 7 22,500,000 0 0
ROYAL GOLD INC CONV BD US 780287AA6 453 470,000 PRN   SOLE   0 0 470,000
ROYAL GOLD INC CONV BD US 780287AA6 41,288 42,870,000 PRN   SOLE 7 40,370,000 0 2,500,000
SANDISK CORP CORP BOND US 80004CAF8 1,064 1,100,000 PRN   SOLE   0 0 1,100,000
SANDISK CORP CORP BOND US 80004CAF8 82,033 84,800,000 PRN   SOLE 7 82,200,000 0 2,600,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 229 288,000 PRN   SOLE   0 0 288,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 18,763 23,582,000 PRN   SOLE 7 23,582,000 0 0
SINA CORP CONV BD US 82922RAD5 254 269,000 PRN   SOLE   0 0 269,000
SINA CORP CONV BD US 82922RAD5 24,378 25,831,000 PRN   SOLE 7 25,481,000 0 350,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 333 350,000 PRN   SOLE   0 0 350,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 24,802 26,050,000 PRN   SOLE 7 25,550,000 0 500,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 548 600,000 PRN   SOLE   0 0 600,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 46,213 50,600,000 PRN   SOLE 7 48,000,000 0 2,600,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 427 420,000 PRN   SOLE   0 0 420,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 35,541 34,980,000 PRN   SOLE 7 32,240,000 0 2,740,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 355 250,000 PRN   SOLE   0 0 250,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 31,180 21,950,000 PRN   SOLE 7 20,713,000 0 1,237,000
TAL EDUCATION GROUP CONV BD US 874080AB0 436 330,000 PRN   SOLE   0 0 330,000
TAL EDUCATION GROUP CONV BD US 874080AB0 29,319 22,170,000 PRN   SOLE 7 22,050,000 0 120,000
TIVO INC CONV BD US 888706AF5 303 350,000 PRN   SOLE   0 0 350,000
TIVO INC CONV BD US 888706AF5 21,309 24,650,000 PRN   SOLE 7 24,650,000 0 0
VERINT SYSTEMS INC CONV BD US 92343XAA8 361 375,000 PRN   SOLE   0 0 375,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 31,922 33,175,000 PRN   SOLE 7 33,175,000 0 0
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 223 200,000 PRN   SOLE   0 0 200,000
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 17,806 15,950,000 PRN   SOLE 7 15,795,000 0 155,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 251 250,000 PRN   SOLE   0 0 250,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 24,345 24,250,000 PRN   SOLE 7 23,050,000 0 1,200,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 2,824 2,820,000 PRN   SOLE 7 2,820,000 0 0
WELLPOINT INC CORP BOND US 94973VBG1 470 250,000 PRN   SOLE   0 0 250,000
WELLPOINT INC CORP BOND US 94973VBG1 37,324 19,850,000 PRN   SOLE 7 19,850,000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 1,098 940 PRN   SOLE   0 0 940
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 83,699 71,660 PRN   SOLE 7 71,660 0 0
XILINX INC CONV BD US 983919AF8 511 342,000 PRN   SOLE   0 0 342,000
XILINX INC CONV BD US 983919AF8 40,037 26,808,000 PRN   SOLE 7 25,258,000 0 1,550,000
YY INC CONV BD US 98426TAB2 255 273,000 PRN   SOLE   0 0 273,000
YY INC CONV BD US 98426TAB2 24,508 26,227,000 PRN   SOLE 7 26,227,000 0 0
YANDEX NV CONV BD US 98474TAB3 535 630,000 PRN   SOLE   0 0 630,000
YANDEX NV CONV BD US 98474TAB3 61,388 72,332,000 PRN   SOLE 7 69,032,000 0 3,300,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,913 172,235 SH   SOLE   67,345 0 104,890
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 143 4,172 SH   DFND   0 0 4,172
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 677 19,708 SH   DFND 2 19,708 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 19,880 579,094 SH   SOLE 7 553,316 0 25,778
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 8 245 SH   DFND 7 245 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 190 5,548 SH   SOLE 8 0 0 5,548
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,483 130,571 SH   DFND 8 36,730 0 93,841
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,683 49,036 SH   DFND 9 49,036 0 0
ALCOA INC EQUITY US CM 013817101 5,901 610,850 SH   SOLE   197,753 0 413,097
ALCOA INC EQUITY US CM 013817101 135 14,000 SH   DFND   0 0 14,000
ALCOA INC EQUITY US CM 013817101 914 94,664 SH   DFND 2 94,664 0 0
ALCOA INC EQUITY US CM 013817101 23,002 2,381,144 SH   SOLE 7 2,285,386 0 95,758
ALCOA INC EQUITY US CM 013817101 6 657 SH   DFND 7 657 0 0
ALCOA INC EQUITY US CM 013817101 193 20,011 SH   SOLE 8 0 0 20,011
ALCOA INC EQUITY US CM 013817101 7,105 735,461 SH   DFND 8 183,231 0 552,230
ALCOA INC EQUITY US CM 013817101 1,883 194,922 SH   DFND 9 194,922 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 9,558 246,140 SH   SOLE   27,209 0 218,931
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 58 1,500 SH   DFND   0 0 1,500
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,129 29,081 SH   DFND 2 29,081 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 11,810 304,143 SH   SOLE 7 290,168 0 13,975
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 3 74 SH   DFND 7 74 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 112 2,873 SH   SOLE 8 0 0 2,873
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,697 146,723 SH   DFND 8 38,461 0 108,262
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 993 25,562 SH   DFND 9 25,562 0 0
AARONS INC EQUITY US CM 002535300 440 12,175 SH   DFND   12,175 0 0
AARONS INC EQUITY US CM 002535300 306 8,461 SH   DFND 2 8,461 0 0
AARONS INC EQUITY US CM 002535300 1,259 34,860 SH   SOLE 7 10,660 0 24,200
AARONS INC EQUITY US CM 002535300 690 19,101 SH   DFND 8 2,900 0 16,201
AAON INC EQUITY US CM 000360206 336 17,322 SH   SOLE 7 5,047 0 12,275
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 6,175 32,579 SH   SOLE   9,559 0 23,020
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 227 1,200 SH   DFND   0 0 1,200
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,884 9,938 SH   DFND   1,637 0 8,301
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 755 3,985 SH   DFND 2 3,985 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 24,788 130,788 SH   SOLE 7 125,718 0 5,070
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 5 25 SH   DFND 7 25 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 225 1,189 SH   SOLE 8 0 0 1,189
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 5,614 29,619 SH   DFND 8 7,661 0 21,958
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2,293 12,100 SH   DFND 9 12,100 0 0
APPLE INC EQUITY US CM 037833100 311,124 2,820,711 SH   SOLE   1,011,429 0 1,809,282
APPLE INC EQUITY US CM 037833100 22,844 207,106 SH   DFND   156,465 0 50,641
APPLE INC EQUITY US CM 037833100 625,897 5,674,500 SH   DFND   2,963,989 0 2,710,511
APPLE INC EQUITY US CM 037833100 30,448 276,049 SH   DFND 2 276,049 0 0
APPLE INC EQUITY US CM 037833100 1,468,674 13,315,271 SH   SOLE 7 12,796,402 0 518,869
APPLE INC EQUITY US CM 037833100 378 3,427 SH   DFND 7 3,427 0 0
APPLE INC EQUITY US CM 037833100 10,142 91,945 SH   SOLE 8 0 0 91,945
APPLE INC EQUITY US CM 037833100 424,315 3,846,913 SH   DFND 8 2,164,806 0 1,682,107
APPLE INC EQUITY US CM 037833100 107,041 970,451 SH   DFND 9 970,451 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,450 35,482 SH   DFND   14,028 0 21,454
AMERICAN ASSETS TRUST REST INV TS 024013104 2,365 57,883 SH   SOLE 7 32,075 0 25,808
AMERICAN ASSETS TRUST REST INV TS 024013104 298 7,300 SH   DFND 8 1,600 0 5,700
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 1,021 196,480 SH   SOLE 7 132,380 0 64,100
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 71 13,700 SH   DFND 8 0 0 13,700
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 218 6,300 SH   SOLE 7 2,400 0 3,900
ABAXIS INC EQUITY US CM 002567105 449 10,199 SH   SOLE 7 4,099 0 6,100
ABBVIE INC EQUITY US CM 00287Y109 45,428 834,912 SH   SOLE   310,198 0 524,714
ABBVIE INC EQUITY US CM 00287Y109 837 15,377 SH   DFND   0 0 15,377
ABBVIE INC EQUITY US CM 00287Y109 61,994 1,139,383 SH   DFND   211,239 0 928,144
ABBVIE INC EQUITY US CM 00287Y109 3,914 71,930 SH   DFND 2 71,930 0 0
ABBVIE INC EQUITY US CM 00287Y109 188,146 3,457,922 SH   SOLE 7 3,330,726 0 127,196
ABBVIE INC EQUITY US CM 00287Y109 56 1,035 SH   DFND 7 1,035 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,482 27,243 SH   SOLE 8 0 0 27,243
ABBVIE INC EQUITY US CM 00287Y109 64,580 1,186,918 SH   DFND 8 641,882 0 545,036
ABBVIE INC EQUITY US CM 00287Y109 17,872 328,469 SH   DFND 9 328,469 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 9,659 101,687 SH   SOLE   37,960 0 63,727
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 351 3,700 SH   DFND   0 0 3,700
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,878 19,767 SH   DFND   17,802 0 1,965
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,585 37,740 SH   DFND 2 37,740 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 37,999 400,028 SH   SOLE 7 384,446 0 15,582
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,172 12,337 SH   DFND 7 12,337 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 320 3,368 SH   SOLE 8 0 0 3,368
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 22,118 232,847 SH   DFND 8 45,423 0 187,424
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,280 45,058 SH   DFND 9 45,058 0 0
AMERIS BANCORP EQUITY US CM 03076K108 273 9,500 SH   SOLE 7 5,000 0 4,500
ADVISORY BOARD CO EQUITY US CM 00762W107 985 21,621 SH   SOLE 7 9,221 0 12,400
ADVISORY BOARD CO EQUITY US CM 00762W107 219 4,800 SH   DFND 8 1,600 0 3,200
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 4,009 818,200 SH   DFND   324,500 0 493,700
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 2,757 562,700 SH   SOLE 7 562,700 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 10,433 128,564 SH   DFND   117,633 0 10,931
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 458 5,649 SH   DFND 2 5,649 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 917 11,299 SH   SOLE 7 3,799 0 7,500
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 366 4,508 SH   DFND 8 1,700 0 2,808
ABM INDUSTRIES INC EQUITY US CM 000957100 281 10,280 SH   DFND 2 10,280 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 746 27,298 SH   SOLE 7 10,198 0 17,100
ABM INDUSTRIES INC EQUITY US CM 000957100 339 12,400 SH   DFND 8 2,200 0 10,200
ABIOMED INC EQUITY US CM 003654100 351 3,789 SH   DFND 2 3,789 0 0
ABIOMED INC EQUITY US CM 003654100 1,837 19,799 SH   SOLE 7 7,599 0 12,200
ABIOMED INC EQUITY US CM 003654100 482 5,200 SH   DFND 8 2,300 0 2,900
ABBOTT LABORATORIES EQUITY US CM 002824100 26,981 670,834 SH   SOLE   199,943 0 470,891
ABBOTT LABORATORIES EQUITY US CM 002824100 681 16,921 SH   DFND   0 0 16,921
ABBOTT LABORATORIES EQUITY US CM 002824100 943 23,440 SH   DFND   20,845 0 2,595
ABBOTT LABORATORIES EQUITY US CM 002824100 5,779 143,685 SH   DFND 2 143,685 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 105,944 2,634,111 SH   SOLE 7 2,522,985 0 111,126
ABBOTT LABORATORIES EQUITY US CM 002824100 991 24,638 SH   DFND 7 24,638 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 948 23,578 SH   SOLE 8 0 0 23,578
ABBOTT LABORATORIES EQUITY US CM 002824100 43,977 1,093,423 SH   DFND 8 232,369 0 861,054
ABBOTT LABORATORIES EQUITY US CM 002824100 10,367 257,759 SH   DFND 9 257,759 0 0
BARRICK GOLD CORP NON US EQTY 067901108 1,278 201,000 SH   SOLE 7 201,000 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 529 16,000 SH   DFND   6,115 0 9,885
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 259 7,835 SH   DFND 2 7,835 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 24,028 726,587 SH   SOLE 7 703,987 0 22,600
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 428 12,953 SH   DFND 8 6,753 0 6,200
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 814 22,469 SH   DFND   22,230 0 239
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 258 7,113 SH   DFND 2 7,113 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 6,568 181,234 SH   SOLE 7 105,609 0 75,625
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,726 47,632 SH   DFND 8 5,000 0 42,632
ACCO BRANDS CORP EQUITY US CM 00081T108 435 61,596 SH   SOLE 7 24,896 0 36,700
ACCO BRANDS CORP EQUITY US CM 00081T108 164 23,200 SH   DFND 8 14,000 0 9,200
ACE LTD ORD NON US EQTY H0023R105 36,205 350,145 SH   SOLE   250,124 0 100,021
ACE LTD ORD NON US EQTY H0023R105 31,077 300,556 SH   DFND   294,856 0 5,700
ACE LTD ORD NON US EQTY H0023R105 5,817 56,258 SH   DFND   11,670 0 44,588
ACE LTD ORD NON US EQTY H0023R105 2,563 24,790 SH   DFND 2 24,790 0 0
ACE LTD ORD NON US EQTY H0023R105 65,571 634,151 SH   SOLE 7 597,112 7,139 29,900
ACE LTD ORD NON US EQTY H0023R105 24 234 SH   DFND 7 234 0 0
ACE LTD ORD NON US EQTY H0023R105 543 5,251 SH   SOLE 8 0 0 5,251
ACE LTD ORD NON US EQTY H0023R105 23,799 230,163 SH   DFND 8 85,751 0 144,412
ACE LTD ORD NON US EQTY H0023R105 5,110 49,423 SH   DFND 9 49,423 0 0
ACETO CORP EQUITY US CM 004446100 416 15,149 SH   SOLE 7 5,649 0 9,500
ACETO CORP EQUITY US CM 004446100 211 7,700 SH   DFND 8 5,700 0 2,000
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 21,291 289,788 SH   SOLE   289,788 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 485 6,600 SH   DFND   0 0 6,600
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 819 11,144 SH   DFND   10,871 0 273
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,463 47,134 SH   DFND 2 47,134 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 22,249 302,830 SH   SOLE 7 293,377 0 9,453
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 626 8,514 SH   DFND 7 8,514 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 138 1,882 SH   SOLE 8 0 0 1,882
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 15,650 213,017 SH   DFND 8 26,744 0 186,273
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,489 33,884 SH   DFND 9 33,884 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 11,319 170,806 SH   DFND   156,202 0 14,604
ACADIA HEALTHCARE EQUITY US CM 00404A109 405 6,105 SH   DFND 2 6,105 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,802 27,186 SH   SOLE 7 10,218 0 16,968
ACADIA HEALTHCARE EQUITY US CM 00404A109 847 12,782 SH   DFND 8 3,653 0 9,129
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 4,465 646,159 SH   SOLE 7 606,459 0 39,700
ARCH COAL INC EQUITY US CM 039380308 69 21,023 SH   DFND 8 0 0 21,023
ACI WORLDWIDE INC EQUITY US CM 004498101 245 11,602 SH   DFND 2 11,602 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 1,246 58,997 SH   SOLE 7 26,397 0 32,600
ACI WORLDWIDE INC EQUITY US CM 004498101 351 16,600 SH   DFND 8 7,500 0 9,100
AECOM EQUITY US CM 00766T100 304 11,045 SH   DFND 2 11,045 0 0
AECOM EQUITY US CM 00766T100 2,017 73,301 SH   SOLE 7 30,251 0 43,050
AECOM EQUITY US CM 00766T100 1,256 45,659 SH   DFND 8 6,280 0 39,379
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 50,716 516,142 SH   SOLE   319,276 0 196,866
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 676 6,877 SH   DFND   0 0 6,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 12,111 123,251 SH   DFND   110,547 0 12,704
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 5,141 52,317 SH   DFND 2 52,317 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 156,430 1,592,001 SH   SOLE 7 1,532,555 7,590 51,856
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 301 3,064 SH   DFND 7 3,064 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 973 9,907 SH   SOLE 8 0 0 9,907
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 112,471 1,144,625 SH   DFND 8 881,822 0 262,803
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 11,852 120,621 SH   DFND 9 120,621 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 11,016 415,534 SH   SOLE   415,534 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 9,741 367,449 SH   DFND   270,320 0 97,129
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 477 17,990 SH   DFND 2 17,990 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 28,272 1,066,478 SH   SOLE 7 997,689 0 68,789
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 3,394 128,035 SH   DFND 8 101,852 0 26,183
ACTUA CORP EQUITY US CM 005094107 127 10,799 SH   SOLE 7 4,699 0 6,100
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 193 21,298 SH   SOLE 7 6,598 0 14,700
ACXIOM CORP EQUITY US CM 005125109 203 10,284 SH   DFND 2 10,284 0 0
ACXIOM CORP EQUITY US CM 005125109 759 38,397 SH   SOLE 7 18,397 0 20,000
ACXIOM CORP EQUITY US CM 005125109 217 11,000 SH   DFND 8 4,800 0 6,200
ADAPTIMMUNE THERAPEUTICS-ADR ADR-DEV MKT 00653A107 2,732 228,200 SH   DFND   208,900 0 19,300
ADOBE SYSTEMS EQUITY US CM 00724F101 18,439 224,269 SH   SOLE   66,409 0 157,860
ADOBE SYSTEMS EQUITY US CM 00724F101 477 5,800 SH   DFND   0 0 5,800
ADOBE SYSTEMS EQUITY US CM 00724F101 1,241 15,092 SH   DFND   0 0 15,092
ADOBE SYSTEMS EQUITY US CM 00724F101 2,578 31,358 SH   DFND 2 31,358 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 89,408 1,087,420 SH   SOLE 7 1,049,939 0 37,481
ADOBE SYSTEMS EQUITY US CM 00724F101 113 1,372 SH   DFND 7 1,372 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 652 7,925 SH   SOLE 8 0 0 7,925
ADOBE SYSTEMS EQUITY US CM 00724F101 18,457 224,480 SH   DFND 8 62,457 0 162,023
ADOBE SYSTEMS EQUITY US CM 00724F101 6,180 75,169 SH   DFND 9 75,169 0 0
AGREE REALTY CORP REST INV TS 008492100 742 24,868 SH   SOLE 7 15,899 0 8,969
ANALOG DEVICES INC EQUITY US CM 032654105 9,489 168,223 SH   SOLE   66,215 0 102,008
ANALOG DEVICES INC EQUITY US CM 032654105 282 5,000 SH   DFND   0 0 5,000
ANALOG DEVICES INC EQUITY US CM 032654105 1,824 32,329 SH   DFND   31,303 0 1,026
ANALOG DEVICES INC EQUITY US CM 032654105 756 13,406 SH   DFND 2 13,406 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 35,435 628,173 SH   SOLE 7 605,518 0 22,655
ANALOG DEVICES INC EQUITY US CM 032654105 12 207 SH   DFND 7 207 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 279 4,953 SH   SOLE 8 0 0 4,953
ANALOG DEVICES INC EQUITY US CM 032654105 7,579 134,353 SH   DFND 8 37,869 0 96,484
ANALOG DEVICES INC EQUITY US CM 032654105 2,592 45,957 SH   DFND 9 45,957 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 29,556 713,055 SH   SOLE   512,145 0 200,910
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 323 7,800 SH   DFND   0 0 7,800
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,571 110,266 SH   DFND   92,780 0 17,486
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,210 29,198 SH   DFND 2 29,198 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 49,488 1,193,915 SH   SOLE 7 1,146,585 0 47,330
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 17 416 SH   DFND 7 416 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 423 10,204 SH   SOLE 8 0 0 10,204
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 31,063 749,411 SH   DFND 8 376,445 0 372,966
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,983 96,094 SH   DFND 9 96,094 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 349 20,840 SH   DFND   7,392 0 13,448
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 37,389 465,267 SH   SOLE   316,630 0 148,637
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 522 6,500 SH   DFND   0 0 6,500
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5,365 66,763 SH   DFND 2 66,763 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 91,285 1,135,949 SH   SOLE 7 1,083,527 9,544 42,878
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1,742 21,677 SH   DFND 7 21,677 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 613 7,628 SH   SOLE 8 0 0 7,628
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 40,136 499,457 SH   DFND 8 82,794 0 416,663
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 8,572 106,664 SH   DFND 9 106,664 0 0
ADEPTUS HEALTH INC-CLASS A EQUITY US CM 006855100 429 5,316 SH   SOLE 7 1,816 0 3,500
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 7,506 28,982 SH   SOLE   8,398 0 20,584
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 285 1,100 SH   DFND   0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 385 1,488 SH   DFND   0 0 1,488
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 840 3,244 SH   DFND 2 3,244 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 44,049 170,087 SH   SOLE 7 165,638 0 4,449
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 8 31 SH   DFND 7 31 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 257 991 SH   SOLE 8 0 0 991
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 54,646 211,004 SH   DFND 8 194,818 0 16,186
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,399 9,265 SH   DFND 9 9,265 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 4,894 110,882 SH   SOLE   41,351 0 69,531
AUTODESK INC US$0.01 EQUITY US CM 052769106 119 2,700 SH   DFND   0 0 2,700
AUTODESK INC US$0.01 EQUITY US CM 052769106 555 12,584 SH   DFND 2 12,584 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 20,180 457,187 SH   SOLE 7 440,427 0 16,760
AUTODESK INC US$0.01 EQUITY US CM 052769106 8 171 SH   DFND 7 171 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 162 3,665 SH   SOLE 8 0 0 3,665
AUTODESK INC US$0.01 EQUITY US CM 052769106 3,615 81,895 SH   DFND 8 24,770 0 57,125
AUTODESK INC US$0.01 EQUITY US CM 052769106 1,450 32,860 SH   DFND 9 32,860 0 0
THE ADT CORP EQUITY US CM 00101J106 2,383 79,714 SH   SOLE   26,102 0 53,612
THE ADT CORP EQUITY US CM 00101J106 84 2,800 SH   DFND   0 0 2,800
THE ADT CORP EQUITY US CM 00101J106 361 12,074 SH   DFND 2 12,074 0 0
THE ADT CORP EQUITY US CM 00101J106 8,611 287,991 SH   SOLE 7 273,210 0 14,781
THE ADT CORP EQUITY US CM 00101J106 3 89 SH   DFND 7 89 0 0
THE ADT CORP EQUITY US CM 00101J106 80 2,675 SH   SOLE 8 0 0 2,675
THE ADT CORP EQUITY US CM 00101J106 2,801 93,683 SH   DFND 8 26,588 0 67,095
THE ADT CORP EQUITY US CM 00101J106 735 24,571 SH   DFND 9 24,571 0 0
ADTRAN INC EQUITY US CM 00738A106 390 26,698 SH   SOLE 7 9,698 0 17,000
AMEREN CORP EQUITY US CM 023608102 4,993 118,117 SH   SOLE   40,211 0 77,906
AMEREN CORP EQUITY US CM 023608102 262 6,200 SH   DFND   0 0 6,200
AMEREN CORP EQUITY US CM 023608102 523 12,376 SH   DFND   12,376 0 0
AMEREN CORP EQUITY US CM 023608102 794 18,774 SH   DFND 2 18,774 0 0
AMEREN CORP EQUITY US CM 023608102 23,916 565,784 SH   SOLE 7 541,047 0 24,737
AMEREN CORP EQUITY US CM 023608102 9 211 SH   DFND 7 211 0 0
AMEREN CORP EQUITY US CM 023608102 151 3,566 SH   SOLE 8 0 0 3,566
AMEREN CORP EQUITY US CM 023608102 8,690 205,584 SH   DFND 8 43,758 0 161,826
AMEREN CORP EQUITY US CM 023608102 1,664 39,371 SH   DFND 9 39,371 0 0
AEGION CORP EQUITY US CM 00770F104 260 15,799 SH   SOLE 7 4,599 0 11,200
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 348 25,577 SH   SOLE 7 9,677 0 15,900
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 508 19,299 SH   SOLE 7 6,899 0 12,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 336 14,416 SH   DFND 2 14,416 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,084 46,497 SH   SOLE 7 24,197 0 22,300
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 340 14,600 SH   DFND 8 2,400 0 12,200
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 2,231 142,714 SH   DFND   142,714 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 499 31,948 SH   DFND 2 31,948 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,568 100,308 SH   SOLE 7 42,208 0 58,100
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 767 49,100 SH   DFND 8 12,800 0 36,300
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13,550 238,299 SH   SOLE   82,251 0 156,048
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 461 8,100 SH   DFND   0 0 8,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 753 13,239 SH   DFND   8,927 0 4,312
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,328 23,352 SH   DFND 2 23,352 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 68,824 1,210,415 SH   SOLE 7 1,150,422 13,688 46,305
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18 319 SH   DFND 7 319 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 445 7,826 SH   SOLE 8 0 0 7,826
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 17,095 300,646 SH   DFND 8 70,927 0 229,719
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,270 75,101 SH   DFND 9 75,101 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 908 23,741 SH   DFND 9 23,741 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 208 11,700 SH   SOLE 7 6,000 0 5,700
AES CORP EQUITY US CM 00130H105 3,478 355,240 SH   SOLE   117,639 0 237,601
AES CORP EQUITY US CM 00130H105 122 12,500 SH   DFND   0 0 12,500
AES CORP EQUITY US CM 00130H105 688 70,231 SH   DFND   70,231 0 0
AES CORP EQUITY US CM 00130H105 463 47,321 SH   DFND 2 47,321 0 0
AES CORP EQUITY US CM 00130H105 14,530 1,484,171 SH   SOLE 7 1,437,645 0 46,526
AES CORP EQUITY US CM 00130H105 3 294 SH   DFND 7 294 0 0
AES CORP EQUITY US CM 00130H105 101 10,303 SH   SOLE 8 0 0 10,303
AES CORP EQUITY US CM 00130H105 6,390 652,702 SH   DFND 8 286,958 0 365,744
AES CORP EQUITY US CM 00130H105 984 100,525 SH   DFND 9 100,525 0 0
AETNA INC. EQUITY US CM 00817Y108 18,792 171,757 SH   SOLE   60,946 0 110,811
AETNA INC. EQUITY US CM 00817Y108 458 4,182 SH   DFND   0 0 4,182
AETNA INC. EQUITY US CM 00817Y108 4,498 41,112 SH   DFND   31,376 0 9,736
AETNA INC. EQUITY US CM 00817Y108 1,640 14,989 SH   DFND 2 14,989 0 0
AETNA INC. EQUITY US CM 00817Y108 86,983 795,023 SH   SOLE 7 768,681 0 26,342
AETNA INC. EQUITY US CM 00817Y108 23 209 SH   DFND 7 209 0 0
AETNA INC. EQUITY US CM 00817Y108 607 5,548 SH   SOLE 8 0 0 5,548
AETNA INC. EQUITY US CM 00817Y108 106,587 974,200 SH   DFND 8 840,263 0 133,937
AETNA INC. EQUITY US CM 00817Y108 5,751 52,567 SH   DFND 9 52,567 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 267 16,558 SH   DFND 2 16,558 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 670 41,597 SH   SOLE 7 13,597 0 28,000
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 177 11,000 SH   DFND 8 3,700 0 7,300
AFFYMETRIX INC EQUITY US CM 00826T108 359 41,996 SH   SOLE 7 16,396 0 25,600
AFFYMETRIX INC EQUITY US CM 00826T108 128 15,000 SH   DFND 8 8,700 0 6,300
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,105 30,549 SH   SOLE   0 0 30,549
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 299 4,341 SH   DFND   0 0 4,341
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 402 5,830 SH   DFND 2 5,830 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11,810 171,379 SH   SOLE 7 150,079 0 21,300
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,684 24,433 SH   DFND 8 4,000 0 20,433
AFLAC INC EQUITY US CM 001055102 29,694 510,827 SH   SOLE   378,826 0 132,001
AFLAC INC EQUITY US CM 001055102 424 7,300 SH   DFND   0 0 7,300
AFLAC INC EQUITY US CM 001055102 1,867 32,115 SH   DFND   20,046 0 12,069
AFLAC INC EQUITY US CM 001055102 1,235 21,241 SH   DFND 2 21,241 0 0
AFLAC INC EQUITY US CM 001055102 53,484 920,080 SH   SOLE 7 864,012 13,600 42,468
AFLAC INC EQUITY US CM 001055102 12 213 SH   DFND 7 213 0 0
AFLAC INC EQUITY US CM 001055102 409 7,034 SH   SOLE 8 0 0 7,034
AFLAC INC EQUITY US CM 001055102 26,154 449,916 SH   DFND 8 223,339 0 226,577
AFLAC INC EQUITY US CM 001055102 3,503 60,259 SH   DFND 9 60,259 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 678 10,764 SH   SOLE   0 0 10,764
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 1,485 23,583 SH   DFND   23,560 0 23
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 8,877 140,955 SH   SOLE 7 128,615 0 12,340
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 491 7,799 SH   DFND 8 2,662 0 5,137
AGCO CORP EQUITY US CM 001084102 1,067 22,879 SH   SOLE   22,879 0 0
AGCO CORP EQUITY US CM 001084102 121 2,600 SH   DFND   0 0 2,600
AGCO CORP EQUITY US CM 001084102 2,770 59,405 SH   DFND   45,993 0 13,412
AGCO CORP EQUITY US CM 001084102 267 5,723 SH   DFND 2 5,723 0 0
AGCO CORP EQUITY US CM 001084102 9,803 210,232 SH   SOLE 7 203,640 0 6,592
AGCO CORP EQUITY US CM 001084102 3 63 SH   DFND 7 63 0 0
AGCO CORP EQUITY US CM 001084102 65 1,387 SH   SOLE 8 0 0 1,387
AGCO CORP EQUITY US CM 001084102 11,154 239,195 SH   DFND 8 182,167 0 57,028
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 208 3,670 SH   DFND 2 3,670 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 904 15,968 SH   SOLE 7 7,945 0 8,023
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 236 4,178 SH   DFND 8 2,178 0 2,000
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 14,073 199,367 SH   SOLE 7 193,367 0 6,000
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 385 5,447 SH   DFND 8 900 0 4,547
ALLERGAN PLC NON US EQTY G0177J108 55,492 204,158 SH   SOLE   79,909 0 124,249
ALLERGAN PLC NON US EQTY G0177J108 7,670 28,220 SH   DFND   24,464 0 3,756
ALLERGAN PLC NON US EQTY G0177J108 11,397 41,930 SH   SOLE   41,930 0 0
ALLERGAN PLC NON US EQTY G0177J108 261,733 962,928 SH   DFND   550,858 0 412,070
ALLERGAN PLC NON US EQTY G0177J108 7,957 29,274 SH   DFND 2 29,274 0 0
ALLERGAN PLC NON US EQTY G0177J108 299,312 1,101,181 SH   SOLE 7 1,041,245 0 59,936
ALLERGAN PLC NON US EQTY G0177J108 52 192 SH   DFND 7 192 0 0
ALLERGAN PLC NON US EQTY G0177J108 1,670 6,144 SH   SOLE 8 0 0 6,144
ALLERGAN PLC NON US EQTY G0177J108 149,784 551,061 SH   DFND 8 436,004 0 115,057
ALLERGAN PLC NON US EQTY G0177J108 23,450 86,272 SH   DFND 9 86,272 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,021 54,611 SH   SOLE   54,611 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 174 9,300 SH   DFND   0 0 9,300
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 602 32,175 SH   DFND   32,175 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 2,491 133,204 SH   DFND 2 133,204 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 14,816 792,293 SH   SOLE 7 768,153 0 24,140
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 433 23,157 SH   DFND 7 23,157 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 111 5,944 SH   SOLE 8 0 0 5,944
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 11,484 614,112 SH   DFND 8 86,742 0 527,370
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,797 96,071 SH   DFND 9 96,071 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 282 11,278 SH   DFND 2 11,278 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,930 77,194 SH   SOLE 7 28,394 0 48,800
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,119 44,769 SH   DFND 8 7,100 0 37,669
AGRIUM INC NPV EQUITY CA 008916108 2,288 25,653 SH   SOLE   25,653 0 0
AGRIUM INC NPV EQUITY CA 008916108 187 2,100 SH   DFND   0 0 2,100
AGRIUM INC NPV EQUITY CA 008916108 339 3,800 SH   DFND 2 3,800 0 0
AGRIUM INC NPV EQUITY CA 008916108 20,334 227,942 SH   SOLE 7 220,093 0 7,849
AGRIUM INC NPV EQUITY CA 008916108 8 86 SH   DFND 7 86 0 0
AGRIUM INC NPV EQUITY CA 008916108 194 2,179 SH   SOLE 8 0 0 2,179
AGRIUM INC NPV EQUITY CA 008916108 4,495 50,383 SH   DFND 8 25,636 0 24,747
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 494 10,633 SH   DFND 2 10,633 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 2,884 62,059 SH   SOLE 7 41,059 0 21,000
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,132 24,359 SH   DFND 8 3,600 0 20,759
ASHFORD HOSPITALITY PRIME REST INV TS 044102101 235 16,742 SH   SOLE 7 4,373 0 12,369
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 730 24,315 SH   SOLE 7 8,915 0 15,400
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 273 9,100 SH   DFND 8 5,200 0 3,900
ASHFORD HOSPITALITY REST INV TS 044103109 893 146,451 SH   SOLE 7 85,445 0 61,006
ASHFORD HOSPITALITY REST INV TS 044103109 148 24,300 SH   DFND 8 8,400 0 15,900
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 211 14,983 SH   SOLE 7 6,083 0 8,900
AMERICAN INTL GROUP INC EQUITY US CM 026874784 56,665 997,278 SH   SOLE   582,779 0 414,499
AMERICAN INTL GROUP INC EQUITY US CM 026874784 813 14,300 SH   DFND   0 0 14,300
AMERICAN INTL GROUP INC EQUITY US CM 026874784 22,461 395,302 SH   DFND   371,221 0 24,081
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,544 62,371 SH   DFND 2 62,371 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 179,887 3,165,907 SH   SOLE 7 3,064,680 0 101,227
AMERICAN INTL GROUP INC EQUITY US CM 026874784 46 809 SH   DFND 7 809 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,233 21,696 SH   SOLE 8 0 0 21,696
AMERICAN INTL GROUP INC EQUITY US CM 026874784 84,147 1,480,941 SH   DFND 8 885,496 0 595,445
AMERICAN INTL GROUP INC EQUITY US CM 026874784 17,794 313,156 SH   DFND 9 313,156 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 236 10,199 SH   SOLE 7 2,899 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 482 16,839 SH   SOLE 7 8,739 0 8,100
AAR CORP. EQUITY US CM 000361105 446 23,498 SH   SOLE 7 10,598 0 12,900
AIR METHODS CORP EQUITY US CM 009128307 908 26,635 SH   DFND   10,676 0 15,959
AIR METHODS CORP EQUITY US CM 009128307 637 18,699 SH   SOLE 7 8,699 0 10,000
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 272 7,139 SH   DFND 2 7,139 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 690 18,099 SH   SOLE 7 7,599 0 10,500
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 202 5,300 SH   DFND 8 2,100 0 3,200
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,592 43,003 SH   SOLE   1,083 0 41,920
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 368 9,941 SH   DFND 2 9,941 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 9,226 249,225 SH   SOLE 7 141,999 0 107,226
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2,471 66,742 SH   DFND 8 12,712 0 54,030
AIXTRON ADR REP 1 ORD NPV ADR-DEV MKT 009606104 753 124,280 SH   DFND   0 0 124,280
ASSURANT INC. EQUITY US CM 04621X108 22,776 288,263 SH   SOLE   267,320 0 20,943
ASSURANT INC. EQUITY US CM 04621X108 253 3,200 SH   DFND   0 0 3,200
ASSURANT INC. EQUITY US CM 04621X108 987 12,492 SH   DFND   12,492 0 0
ASSURANT INC. EQUITY US CM 04621X108 389 4,921 SH   DFND 2 4,921 0 0
ASSURANT INC. EQUITY US CM 04621X108 10,097 127,797 SH   SOLE 7 122,906 0 4,891
ASSURANT INC. EQUITY US CM 04621X108 5 60 SH   DFND 7 60 0 0
ASSURANT INC. EQUITY US CM 04621X108 86 1,090 SH   SOLE 8 0 0 1,090
ASSURANT INC. EQUITY US CM 04621X108 4,239 53,646 SH   DFND 8 11,147 0 42,499
ASSURANT INC. EQUITY US CM 04621X108 731 9,248 SH   DFND 9 9,248 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,046 25,333 SH   SOLE   25,333 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 260 6,300 SH   DFND   0 0 6,300
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 444 10,766 SH   DFND 2 10,766 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 11,245 272,411 SH   SOLE 7 261,339 0 11,072
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5 117 SH   DFND 7 117 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 98 2,378 SH   SOLE 8 0 0 2,378
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,338 56,632 SH   DFND 8 13,097 0 43,535
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,135 27,488 SH   DFND 9 27,488 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 435 26,889 SH   SOLE 7 8,989 0 17,900
AKAMAI EQUITY US CM 00971T101 5,476 79,292 SH   SOLE   24,406 0 54,886
AKAMAI EQUITY US CM 00971T101 145 2,100 SH   DFND   0 0 2,100
AKAMAI EQUITY US CM 00971T101 688 9,962 SH   DFND 2 9,962 0 0
AKAMAI EQUITY US CM 00971T101 25,110 363,600 SH   SOLE 7 350,742 0 12,858
AKAMAI EQUITY US CM 00971T101 9 131 SH   DFND 7 131 0 0
AKAMAI EQUITY US CM 00971T101 192 2,774 SH   SOLE 8 0 0 2,774
AKAMAI EQUITY US CM 00971T101 4,569 66,162 SH   DFND 8 20,949 0 45,213
AKAMAI EQUITY US CM 00971T101 1,680 24,329 SH   DFND 9 24,329 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 95 65,300 SH   SOLE 7 20,000 0 45,300
ASANKO GOLD INC EQUITY CA 04341Y105 33 23,000 SH   DFND 8 0 0 23,000
ACADIA REALTY TRUS REST INV TS 004239109 204 6,796 SH   DFND 2 6,796 0 0
ACADIA REALTY TRUS REST INV TS 004239109 3,218 107,018 SH   SOLE 7 60,998 0 46,020
ACADIA REALTY TRUS REST INV TS 004239109 553 18,400 SH   DFND 8 5,400 0 13,000
AKORN INC EQUITY US CM 009728106 1,099 38,562 SH   SOLE 7 15,862 0 22,700
AKORN INC EQUITY US CM 009728106 514 18,043 SH   DFND 8 4,200 0 13,843
AK STEEL HOLDING CORP EQUITY US CM 001547108 199 82,495 SH   SOLE 7 29,395 0 53,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 123 51,100 SH   DFND 8 6,200 0 44,900
AIR LEASE CORP EQUITY US CM 00912X302 1,607 51,973 SH   SOLE 7 19,573 0 32,400
AIR LEASE CORP EQUITY US CM 00912X302 763 24,670 SH   DFND 8 3,500 0 21,170
ALBEMARLE CORP EQUITY US CM 012653101 764 17,326 SH   SOLE   17,326 0 0
ALBEMARLE CORP EQUITY US CM 012653101 115 2,600 SH   DFND   0 0 2,600
ALBEMARLE CORP EQUITY US CM 012653101 363 8,220 SH   DFND 2 8,220 0 0
ALBEMARLE CORP EQUITY US CM 012653101 8,613 195,302 SH   SOLE 7 186,954 0 8,348
ALBEMARLE CORP EQUITY US CM 012653101 3 62 SH   DFND 7 62 0 0
ALBEMARLE CORP EQUITY US CM 012653101 79 1,783 SH   SOLE 8 0 0 1,783
ALBEMARLE CORP EQUITY US CM 012653101 1,789 40,574 SH   DFND 8 8,184 0 32,390
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 285 8,700 SH   SOLE 7 4,500 0 4,200
ALLETE INC. EQUITY US CM 018522300 407 8,056 SH   DFND 2 8,056 0 0
ALLETE INC. EQUITY US CM 018522300 1,213 24,033 SH   SOLE 7 10,433 0 13,600
ALLETE INC. EQUITY US CM 018522300 459 9,100 SH   DFND 8 1,600 0 7,500
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 639 18,599 SH   SOLE 7 5,999 0 12,600
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 234 4,124 SH   DFND 2 4,124 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,948 34,328 SH   SOLE 7 13,998 0 20,330
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,061 18,700 SH   DFND 8 3,700 0 15,000
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 274 1,269 SH   DFND 2 1,269 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 395 1,828 SH   SOLE 7 500 0 1,328
ALON USA ENERGY INC EQUITY US CM 020520102 477 26,399 SH   SOLE 7 6,099 0 20,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 17,527 220,600 SH   SOLE   220,600 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 2,064 25,982 SH   DFND   25,891 0 91
ALASKA AIR GROUP INC EQUITY US CM 011659109 579 7,292 SH   DFND 2 7,292 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,160 14,600 SH   DFND 8 0 0 14,600
ALKERMES PLC ORD NON US EQTY G01767105 1,236 21,063 SH   SOLE   21,063 0 0
ALKERMES PLC ORD NON US EQTY G01767105 111 1,896 SH   DFND   0 0 1,896
ALKERMES PLC ORD NON US EQTY G01767105 482 8,223 SH   DFND 2 8,223 0 0
ALKERMES PLC ORD NON US EQTY G01767105 61,037 1,040,341 SH   SOLE 7 1,029,135 0 11,206
ALKERMES PLC ORD NON US EQTY G01767105 7 115 SH   DFND 7 115 0 0
ALKERMES PLC ORD NON US EQTY G01767105 134 2,279 SH   SOLE 8 0 0 2,279
ALKERMES PLC ORD NON US EQTY G01767105 2,753 46,915 SH   DFND 8 11,053 0 35,862
ALKERMES PLC ORD NON US EQTY G01767105 1,008 17,182 SH   DFND 9 17,182 0 0
ALLSTATE CORP EQUITY US CM 020002101 29,232 501,925 SH   SOLE   372,549 0 129,376
ALLSTATE CORP EQUITY US CM 020002101 419 7,200 SH   DFND   0 0 7,200
ALLSTATE CORP EQUITY US CM 020002101 1,978 33,956 SH   DFND   28,888 0 5,068
ALLSTATE CORP EQUITY US CM 020002101 1,137 19,527 SH   DFND 2 19,527 0 0
ALLSTATE CORP EQUITY US CM 020002101 41,063 705,062 SH   SOLE 7 673,735 0 31,327
ALLSTATE CORP EQUITY US CM 020002101 12 203 SH   DFND 7 203 0 0
ALLSTATE CORP EQUITY US CM 020002101 387 6,637 SH   SOLE 8 0 0 6,637
ALLSTATE CORP EQUITY US CM 020002101 18,303 314,272 SH   DFND 8 135,661 0 178,611
ALLSTATE CORP EQUITY US CM 020002101 3,576 61,405 SH   DFND 9 61,405 0 0
ALLEGION PLC NON US EQTY G0176J109 1,752 30,382 SH   SOLE   645 0 29,737
ALLEGION PLC NON US EQTY G0176J109 330 5,730 SH   DFND 2 5,730 0 0
ALLEGION PLC NON US EQTY G0176J109 2,846 49,366 SH   SOLE 7 21,466 0 27,900
ALLEGION PLC NON US EQTY G0176J109 1,761 30,546 SH   DFND 8 8,216 0 22,330
ALLEGION PLC NON US EQTY G0176J109 770 13,351 SH   DFND 9 13,351 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,193 58,535 SH   SOLE   58,535 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 165 8,100 SH   DFND   0 0 8,100
ALLY FINANCIAL INC EQUITY US CM 02005N100 480 23,538 SH   DFND   23,538 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 658 32,304 SH   DFND 2 32,304 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 14,786 725,539 SH   SOLE 7 696,598 0 28,941
ALLY FINANCIAL INC EQUITY US CM 02005N100 7 354 SH   DFND 7 354 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 141 6,935 SH   SOLE 8 0 0 6,935
ALLY FINANCIAL INC EQUITY US CM 02005N100 5,894 289,198 SH   DFND 8 50,400 0 238,798
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,446 70,946 SH   DFND 9 70,946 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,246 15,505 SH   SOLE   15,505 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 112 1,396 SH   DFND   861 0 535
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 14,841 184,685 SH   SOLE   184,685 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 44,734 556,671 SH   DFND   406,939 0 149,732
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,308 28,716 SH   DFND 2 28,716 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 67,049 834,359 SH   SOLE 7 804,448 0 29,911
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1 8 SH   DFND 7 8 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 96 1,189 SH   SOLE 8 0 0 1,189
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 21,293 264,976 SH   DFND 8 203,761 0 61,215
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,931 24,030 SH   DFND 9 24,030 0 0
ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 328 4,000 SH   SOLE 7 1,400 0 2,600
ALERE INC EQUITY US CM 01449J105 731 15,183 SH   DFND 2 15,183 0 0
ALERE INC EQUITY US CM 01449J105 1,974 40,997 SH   SOLE 7 18,697 0 22,300
ALERE INC EQUITY US CM 01449J105 1,150 23,887 SH   DFND 8 4,300 0 19,587
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 466 17,473 SH   DFND   16,920 0 553
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 302 11,322 SH   DFND 2 11,322 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,050 76,825 SH   SOLE 7 28,725 0 48,100
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,178 44,151 SH   DFND 8 5,500 0 38,651
ALTERA CORP EQUITY US CM 021441100 6,985 139,480 SH   SOLE   43,442 0 96,038
ALTERA CORP EQUITY US CM 021441100 225 4,500 SH   DFND   0 0 4,500
ALTERA CORP EQUITY US CM 021441100 673 13,429 SH   DFND   0 0 13,429
ALTERA CORP EQUITY US CM 021441100 906 18,088 SH   DFND 2 18,088 0 0
ALTERA CORP EQUITY US CM 021441100 30,785 614,717 SH   SOLE 7 591,727 0 22,990
ALTERA CORP EQUITY US CM 021441100 7 132 SH   DFND 7 132 0 0
ALTERA CORP EQUITY US CM 021441100 238 4,755 SH   SOLE 8 0 0 4,755
ALTERA CORP EQUITY US CM 021441100 6,025 120,302 SH   DFND 8 35,794 0 84,508
ALTERA CORP EQUITY US CM 021441100 2,175 43,431 SH   DFND 9 43,431 0 0
AUTOLIV INC EQUITY US CM 052800109 1,420 13,024 SH   SOLE   13,024 0 0
AUTOLIV INC EQUITY US CM 052800109 164 1,500 SH   DFND   0 0 1,500
AUTOLIV INC EQUITY US CM 052800109 685 6,286 SH   DFND 2 6,286 0 0
AUTOLIV INC EQUITY US CM 052800109 15,855 145,443 SH   SOLE 7 138,496 0 6,947
AUTOLIV INC EQUITY US CM 052800109 8 69 SH   DFND 7 69 0 0
AUTOLIV INC EQUITY US CM 052800109 140 1,288 SH   SOLE 8 0 0 1,288
AUTOLIV INC EQUITY US CM 052800109 3,501 32,114 SH   DFND 8 8,613 0 23,501
AUTOLIV INC EQUITY US CM 052800109 1,453 13,330 SH   DFND 9 13,330 0 0
ALEXANDERS INC REST INV TS 014752109 1,213 3,244 SH   SOLE 7 1,678 0 1,566
ALEXANDERS INC REST INV TS 014752109 328 876 SH   DFND 8 500 0 376
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 15,773 100,856 SH   SOLE   30,106 0 70,750
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 344 2,200 SH   DFND   0 0 2,200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 643 4,109 SH   DFND   0 0 4,109
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,194 7,635 SH   DFND 2 7,635 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 106,941 683,807 SH   SOLE 7 667,198 0 16,609
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 18 115 SH   DFND 7 115 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 542 3,467 SH   SOLE 8 0 0 3,467
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 12,179 77,874 SH   DFND 8 24,591 0 53,283
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 5,765 36,862 SH   DFND 9 36,862 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 566 14,256 SH   SOLE 7 4,999 0 9,257
APPLIED MATERIALS EQUITY US CM 038222105 8,902 605,965 SH   SOLE   221,550 0 384,415
APPLIED MATERIALS EQUITY US CM 038222105 200 13,600 SH   DFND   0 0 13,600
APPLIED MATERIALS EQUITY US CM 038222105 771 52,465 SH   DFND 2 52,465 0 0
APPLIED MATERIALS EQUITY US CM 038222105 36,369 2,475,776 SH   SOLE 7 2,383,219 0 92,557
APPLIED MATERIALS EQUITY US CM 038222105 11 741 SH   DFND 7 741 0 0
APPLIED MATERIALS EQUITY US CM 038222105 281 19,120 SH   SOLE 8 0 0 19,120
APPLIED MATERIALS EQUITY US CM 038222105 8,051 548,041 SH   DFND 8 151,943 0 396,098
APPLIED MATERIALS EQUITY US CM 038222105 2,700 183,788 SH   DFND 9 183,788 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 1,925 76,425 SH   DFND   30,209 0 46,216
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 156 29,400 SH   SOLE 7 3,400 0 26,000
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 83 15,600 SH   DFND 8 9,200 0 6,400
AMC NETWORKS INC EQUITY US CM 00164V103 3,746 51,199 SH   SOLE   0 0 51,199
AMC NETWORKS INC EQUITY US CM 00164V103 231 3,154 SH   DFND 2 3,154 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 15,390 210,330 SH   SOLE 7 192,730 0 17,600
AMC NETWORKS INC EQUITY US CM 00164V103 1,144 15,633 SH   DFND 8 4,000 0 11,633
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 186 108,222 SH   DFND 2 108,222 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 504 293,176 SH   SOLE 7 135,276 0 157,900
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 229 132,900 SH   DFND 8 27,500 0 105,400
AMETEK INC EQUITY US CM 031100100 5,703 109,007 SH   SOLE   32,245 0 76,762
AMETEK INC EQUITY US CM 031100100 3,955 75,591 SH   DFND   71,282 0 4,309
AMETEK INC EQUITY US CM 031100100 131,695 2,517,103 SH   DFND   1,054,896 0 1,462,207
AMETEK INC EQUITY US CM 031100100 2,002 38,262 SH   DFND 2 38,262 0 0
AMETEK INC EQUITY US CM 031100100 41,486 792,934 SH   SOLE 7 734,102 0 58,832
AMETEK INC EQUITY US CM 031100100 10 189 SH   DFND 7 189 0 0
AMETEK INC EQUITY US CM 031100100 207 3,963 SH   SOLE 8 0 0 3,963
AMETEK INC EQUITY US CM 031100100 7,544 144,184 SH   DFND 8 82,194 0 61,990
AMETEK INC EQUITY US CM 031100100 1,841 35,187 SH   DFND 9 35,187 0 0
AMEDISYS INC EQUITY US CM 023436108 532 13,999 SH   SOLE 7 3,999 0 10,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4,266 24,949 SH   SOLE   7,340 0 17,609
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,251 19,010 SH   DFND   18,010 0 1,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 111,933 654,617 SH   DFND   263,229 0 391,388
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,546 9,043 SH   DFND 2 9,043 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 32,804 191,847 SH   SOLE 7 177,760 0 14,087
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3 18 SH   DFND 7 18 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 136 793 SH   SOLE 8 0 0 793
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 5,829 34,090 SH   DFND 8 20,032 0 14,058
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,344 7,859 SH   DFND 9 7,859 0 0
AMGEN CORPORATION EQUITY US CM 031162100 48,037 347,288 SH   SOLE   106,783 0 240,505
AMGEN CORPORATION EQUITY US CM 031162100 996 7,200 SH   DFND   0 0 7,200
AMGEN CORPORATION EQUITY US CM 031162100 79,958 578,066 SH   DFND   105,999 0 472,067
AMGEN CORPORATION EQUITY US CM 031162100 3,650 26,386 SH   DFND 2 26,386 0 0
AMGEN CORPORATION EQUITY US CM 031162100 315,566 2,281,423 SH   SOLE 7 2,225,206 0 56,217
AMGEN CORPORATION EQUITY US CM 031162100 63 454 SH   DFND 7 454 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,658 11,987 SH   SOLE 8 0 0 11,987
AMGEN CORPORATION EQUITY US CM 031162100 58,830 425,317 SH   DFND 8 203,968 0 221,349
AMGEN CORPORATION EQUITY US CM 031162100 15,254 110,284 SH   DFND 9 110,284 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 306 19,000 SH   DFND 2 19,000 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 3,815 237,243 SH   SOLE 7 132,900 0 104,343
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 995 61,874 SH   DFND 8 14,312 0 47,562
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 77 17,234 SH   DFND 2 17,234 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 221 49,294 SH   SOLE 7 16,794 0 32,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 239 53,200 SH   DFND 8 11,600 0 41,600
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,058 82,999 SH   SOLE   24,608 0 58,391
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 268 2,457 SH   DFND   0 0 2,457
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 217 1,988 SH   DFND   0 0 1,988
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 851 7,797 SH   DFND 2 7,797 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 35,519 325,470 SH   SOLE 7 312,106 0 13,364
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 14 132 SH   DFND 7 132 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 314 2,873 SH   SOLE 8 0 0 2,873
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,391 86,055 SH   DFND 8 24,445 0 61,610
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,891 26,489 SH   DFND 9 26,489 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 5,503 470,768 SH   SOLE   470,768 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 415 35,510 SH   DFND   35,510 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 186 15,900 SH   SOLE 7 7,000 0 8,900
AMERESCO INC CLASS A EQUITY US CM 02361E108 69 11,797 SH   SOLE 7 5,097 0 6,700
ALBANY MOLECULAR RESEARCH INC. EQUITY US CM 012423109 272 15,600 SH   SOLE 7 7,700 0 7,900
ALBANY MOLECULAR RESEARCH INC. EQUITY US CM 012423109 193 11,100 SH   DFND 8 9,100 0 2,000
AMERISAFE INC EQUITY US CM 03071H100 363 7,300 SH   SOLE 7 1,900 0 5,400
AMSURG CORP EQUITY US CM 03232P405 370 4,767 SH   DFND 2 4,767 0 0
AMSURG CORP EQUITY US CM 03232P405 1,761 22,666 SH   SOLE 7 9,266 0 13,400
AMSURG CORP EQUITY US CM 03232P405 427 5,500 SH   DFND 8 1,900 0 3,600
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 18,694 212,482 SH   SOLE   77,472 0 135,010
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 501 5,700 SH   DFND   0 0 5,700
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 3,092 35,143 SH   DFND 2 35,143 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 66,527 756,163 SH   SOLE 7 724,037 0 32,126
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 656 7,454 SH   DFND 7 7,454 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 584 6,637 SH   SOLE 8 0 0 6,637
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 22,629 257,206 SH   DFND 8 55,439 0 201,767
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 5,871 66,735 SH   DFND 9 66,735 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,083 34,013 SH   SOLE   34,013 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 137 4,300 SH   DFND   0 0 4,300
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 327 10,263 SH   DFND 2 10,263 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 14,508 455,666 SH   SOLE 7 434,429 0 21,237
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 8 256 SH   DFND 7 256 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 142 4,458 SH   SOLE 8 0 0 4,458
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,974 93,415 SH   DFND 8 20,292 0 73,123
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,095 34,405 SH   DFND 9 34,405 0 0
APOLLO RESIDENTIAL MORTGAGE EQUITY US CM 03763V102 282 22,299 SH   SOLE 7 10,199 0 12,100
AMERICAN WOODMARK CORP. EQUITY US CM 030506109 480 7,400 SH   SOLE 7 2,300 0 5,100
AMAZON.COM INC EQUITY US CM 023135106 89,447 174,739 SH   SOLE   53,010 0 121,729
AMAZON.COM INC EQUITY US CM 023135106 10,684 20,872 SH   DFND   17,272 0 3,600
AMAZON.COM INC EQUITY US CM 023135106 338,556 661,384 SH   DFND   330,254 0 331,130
AMAZON.COM INC EQUITY US CM 023135106 12,218 23,868 SH   DFND 2 23,868 0 0
AMAZON.COM INC EQUITY US CM 023135106 400,677 782,740 SH   SOLE 7 743,664 0 39,076
AMAZON.COM INC EQUITY US CM 023135106 120 234 SH   DFND 7 234 0 0
AMAZON.COM INC EQUITY US CM 023135106 3,195 6,241 SH   SOLE 8 0 0 6,241
AMAZON.COM INC EQUITY US CM 023135106 102,435 200,112 SH   DFND 8 86,251 0 113,861
AMAZON.COM INC EQUITY US CM 023135106 27,870 54,446 SH   DFND 9 54,446 0 0
AUTONATION EQUITY US CM 05329W102 2,072 35,615 SH   SOLE   10,410 0 25,205
AUTONATION EQUITY US CM 05329W102 105 1,800 SH   DFND   0 0 1,800
AUTONATION EQUITY US CM 05329W102 270 4,639 SH   DFND 2 4,639 0 0
AUTONATION EQUITY US CM 05329W102 7,176 123,339 SH   SOLE 7 117,826 0 5,513
AUTONATION EQUITY US CM 05329W102 3 50 SH   DFND 7 50 0 0
AUTONATION EQUITY US CM 05329W102 75 1,288 SH   SOLE 8 0 0 1,288
AUTONATION EQUITY US CM 05329W102 1,803 30,988 SH   DFND 8 8,055 0 22,933
AUTONATION EQUITY US CM 05329W102 658 11,318 SH   DFND 9 11,318 0 0
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 4,065 34,535 SH   DFND   31,572 0 2,963
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 582 4,946 SH   DFND 2 4,946 0 0
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 2,366 20,100 SH   SOLE 7 8,000 0 12,100
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 745 6,325 SH   DFND 8 3,342 0 2,983
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 1,179 57,862 SH   DFND   23,956 0 33,906
ANDERSONS INC/THE EQUITY US CM 034164103 383 11,250 SH   SOLE 7 4,600 0 6,650
ANDERSONS INC/THE EQUITY US CM 034164103 277 8,125 SH   DFND 8 1,650 0 6,475
ARISTA NETWORKS INC EQUITY US CM 040413106 14,822 242,223 SH   DFND   187,785 0 54,438
ARISTA NETWORKS INC EQUITY US CM 040413106 899 14,699 SH   DFND 2 14,699 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 2,829 46,230 SH   SOLE 7 36,230 0 10,000
ARISTA NETWORKS INC EQUITY US CM 040413106 6,090 99,526 SH   DFND 8 71,253 0 28,273
ABERCROMBIE & FITCH EQUITY US CM 002896207 848 39,997 SH   SOLE 7 16,897 0 23,100
ABERCROMBIE & FITCH EQUITY US CM 002896207 392 18,486 SH   DFND 8 3,200 0 15,286
ANGIES LIST INC EQUITY US CM 034754101 134 26,600 SH   SOLE 7 2,500 0 24,100
ANGIES LIST INC EQUITY US CM 034754101 86 17,100 SH   DFND 8 10,800 0 6,300
ANGIODYNAMICS INC EQUITY US CM 03475V101 262 19,829 SH   SOLE 7 6,929 0 12,900
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 310 62,728 SH   SOLE 7 28,528 0 34,200
ANSYS INC EQUITY US CM 03662Q105 1,000 11,344 SH   SOLE   11,344 0 0
ANSYS INC EQUITY US CM 03662Q105 194 2,200 SH   DFND   0 0 2,200
ANSYS INC EQUITY US CM 03662Q105 1,735 19,690 SH   DFND   0 0 19,690
ANSYS INC EQUITY US CM 03662Q105 936 10,614 SH   DFND 2 10,614 0 0
ANSYS INC EQUITY US CM 03662Q105 16,160 183,340 SH   SOLE 7 177,230 0 6,110
ANSYS INC EQUITY US CM 03662Q105 4 40 SH   DFND 7 40 0 0
ANSYS INC EQUITY US CM 03662Q105 114 1,288 SH   SOLE 8 0 0 1,288
ANSYS INC EQUITY US CM 03662Q105 2,732 30,992 SH   DFND 8 6,900 0 24,092
ANSYS INC EQUITY US CM 03662Q105 1,086 12,318 SH   DFND 9 12,318 0 0
ANTHEM INC EQUITY US CM 036752103 19,954 142,532 SH   SOLE   58,893 0 83,639
ANTHEM INC EQUITY US CM 036752103 406 2,900 SH   DFND   0 0 2,900
ANTHEM INC EQUITY US CM 036752103 8,739 62,422 SH   DFND   54,539 0 7,883
ANTHEM INC EQUITY US CM 036752103 2,100 15,000 SH   DFND 2 15,000 0 0
ANTHEM INC EQUITY US CM 036752103 83,975 599,820 SH   SOLE 7 579,817 0 20,003
ANTHEM INC EQUITY US CM 036752103 22 157 SH   DFND 7 157 0 0
ANTHEM INC EQUITY US CM 036752103 583 4,161 SH   SOLE 8 0 0 4,161
ANTHEM INC EQUITY US CM 036752103 109,306 780,758 SH   DFND 8 640,489 0 140,269
ANTHEM INC EQUITY US CM 036752103 5,945 42,461 SH   DFND 9 42,461 0 0
AON PLC NON US EQTY G0408V102 27,231 307,308 SH   SOLE   220,510 0 86,798
AON PLC NON US EQTY G0408V102 376 4,241 SH   DFND   441 0 3,800
AON PLC NON US EQTY G0408V102 44,043 497,048 SH   DFND   421,310 0 75,738
AON PLC NON US EQTY G0408V102 3,302 37,259 SH   DFND 2 37,259 0 0
AON PLC NON US EQTY G0408V102 44,077 497,424 SH   SOLE 7 476,560 0 20,864
AON PLC NON US EQTY G0408V102 12 138 SH   DFND 7 138 0 0
AON PLC NON US EQTY G0408V102 386 4,359 SH   SOLE 8 0 0 4,359
AON PLC NON US EQTY G0408V102 31,551 356,066 SH   DFND 8 210,561 0 145,505
AON PLC NON US EQTY G0408V102 3,716 41,941 SH   DFND 9 41,941 0 0
SMITH AO CORP. EQUITY US CM 831865209 3,603 55,273 SH   SOLE   12,949 0 42,324
SMITH AO CORP. EQUITY US CM 831865209 1,737 26,647 SH   DFND   8,456 0 18,191
SMITH AO CORP. EQUITY US CM 831865209 268 4,105 SH   DFND 2 4,105 0 0
SMITH AO CORP. EQUITY US CM 831865209 8,152 125,055 SH   SOLE 7 102,955 0 22,100
SMITH AO CORP. EQUITY US CM 831865209 1,191 18,275 SH   DFND 8 4,200 0 14,075
APACHE CORP EQUITY US CM 037411105 7,128 182,023 SH   SOLE   60,208 0 121,815
APACHE CORP EQUITY US CM 037411105 157 4,000 SH   DFND   0 0 4,000
APACHE CORP EQUITY US CM 037411105 4,788 122,279 SH   DFND   122,121 0 158
APACHE CORP EQUITY US CM 037411105 700 17,887 SH   DFND 2 17,887 0 0
APACHE CORP EQUITY US CM 037411105 26,171 668,320 SH   SOLE 7 639,389 0 28,931
APACHE CORP EQUITY US CM 037411105 8 217 SH   DFND 7 217 0 0
APACHE CORP EQUITY US CM 037411105 237 6,043 SH   SOLE 8 0 0 6,043
APACHE CORP EQUITY US CM 037411105 8,668 221,342 SH   DFND 8 58,659 0 162,683
APACHE CORP EQUITY US CM 037411105 2,283 58,297 SH   DFND 9 58,297 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 515 14,628 SH   SOLE 7 5,428 0 9,200
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 310 8,800 SH   DFND 8 2,000 0 6,800
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 14,618 242,062 SH   SOLE   78,952 0 163,110
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 302 4,995 SH   DFND   0 0 4,995
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,304 21,598 SH   DFND 2 21,598 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 52,744 873,392 SH   SOLE 7 835,861 0 37,531
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 18 305 SH   DFND 7 305 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 485 8,024 SH   SOLE 8 0 0 8,024
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 14,190 234,980 SH   DFND 8 66,233 0 168,747
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,505 74,596 SH   DFND 9 74,596 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 12,875 100,918 SH   SOLE   39,068 0 61,850
AIR PRODS & CHEMS INC EQUITY US CM 009158106 357 2,800 SH   DFND   0 0 2,800
AIR PRODS & CHEMS INC EQUITY US CM 009158106 1,076 8,433 SH   DFND 2 8,433 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 44,442 348,346 SH   SOLE 7 333,046 0 15,300
AIR PRODS & CHEMS INC EQUITY US CM 009158106 16 129 SH   DFND 7 129 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 417 3,269 SH   SOLE 8 0 0 3,269
AIR PRODS & CHEMS INC EQUITY US CM 009158106 15,532 121,746 SH   DFND 8 25,656 0 96,090
AIR PRODS & CHEMS INC EQUITY US CM 009158106 4,088 32,045 SH   DFND 9 32,045 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 213 9,099 SH   SOLE 7 2,899 0 6,200
AMPHENOL CORP NEW EQUITY US CM 032095101 7,313 143,508 SH   SOLE   41,448 0 102,060
AMPHENOL CORP NEW EQUITY US CM 032095101 204 4,000 SH   DFND   0 0 4,000
AMPHENOL CORP NEW EQUITY US CM 032095101 1,805 35,422 SH   DFND   0 0 35,422
AMPHENOL CORP NEW EQUITY US CM 032095101 879 17,255 SH   DFND 2 17,255 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 31,823 624,462 SH   SOLE 7 601,215 0 23,247
AMPHENOL CORP NEW EQUITY US CM 032095101 10 203 SH   DFND 7 203 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 242 4,755 SH   SOLE 8 0 0 4,755
AMPHENOL CORP NEW EQUITY US CM 032095101 5,930 116,363 SH   DFND 8 33,527 0 82,836
AMPHENOL CORP NEW EQUITY US CM 032095101 2,598 50,979 SH   DFND 9 50,979 0 0
APIGEE CORP EQUITY US CM 03765N108 7,307 692,611 SH   DFND   634,650 0 57,961
APIGEE CORP EQUITY US CM 03765N108 138 13,105 SH   DFND 2 13,105 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 3,260 175,573 SH   SOLE 7 118,254 0 57,319
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 543 29,229 SH   DFND 8 0 0 29,229
APOGEE ENTERPRISES INC EQUITY US CM 037598109 688 15,399 SH   SOLE 7 5,999 0 9,400
APOGEE ENTERPRISES INC EQUITY US CM 037598109 219 4,900 SH   DFND 8 2,800 0 2,100
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 190 17,199 SH   DFND 2 17,199 0 0
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 568 51,397 SH   SOLE 7 22,797 0 28,600
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 296 26,800 SH   DFND 8 5,900 0 20,900
ANTERO RES CORP EQUITY US CM 03674X106 2,113 99,880 SH   SOLE 7 95,280 0 4,600
ANTERO RES CORP EQUITY US CM 03674X106 0 12 SH   DFND 7 12 0 0
ANTERO RES CORP EQUITY US CM 03674X106 23 1,090 SH   SOLE 8 0 0 1,090
ANTERO RES CORP EQUITY US CM 03674X106 477 22,520 SH   DFND 8 9,089 0 13,431
ACCURAY INC EQUITY US CM 004397105 170 33,997 SH   SOLE 7 13,397 0 20,600
ACCURAY INC EQUITY US CM 004397105 60 12,100 SH   DFND 8 5,400 0 6,700
ARC DOCUMENT SOLUT COM EQUITY US CM 00191G103 96 16,200 SH   SOLE 7 5,500 0 10,700
ARCBEST CORP EQUITY US CM 03937C105 278 10,800 SH   SOLE 7 3,600 0 7,200
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 352 4,156 SH   DFND 2 4,156 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 16,528 195,199 SH   SOLE 7 67,165 0 128,034
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,319 27,383 SH   DFND 8 3,100 0 24,283
APPROACH RESOURCES INC EQUITY US CM 03834A103 42 22,699 SH   SOLE 7 11,699 0 11,000
AIRGAS INC EQUITY US CM 009363102 2,736 30,627 SH   SOLE   9,748 0 20,879
AIRGAS INC EQUITY US CM 009363102 179 2,000 SH   DFND   0 0 2,000
AIRGAS INC EQUITY US CM 009363102 346 3,871 SH   DFND 2 3,871 0 0
AIRGAS INC EQUITY US CM 009363102 9,890 110,714 SH   SOLE 7 105,037 0 5,677
AIRGAS INC EQUITY US CM 009363102 3 30 SH   DFND 7 30 0 0
AIRGAS INC EQUITY US CM 009363102 97 1,090 SH   SOLE 8 0 0 1,090
AIRGAS INC EQUITY US CM 009363102 2,486 27,830 SH   DFND 8 7,880 0 19,950
AIRGAS INC EQUITY US CM 009363102 804 9,000 SH   DFND 9 9,000 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 382 24,298 SH   SOLE 7 6,798 0 17,500
APOLLO COMMERCIAL REST INV TS 03762U105 244 15,536 SH   DFND 8 10,836 0 4,700
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 109 18,580 SH   DFND 2 18,580 0 0
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 562 96,294 SH   SOLE 7 45,894 0 50,400
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 158 27,000 SH   DFND 8 13,200 0 13,800
ARM HOLDINGS PLC-SPONS ADR ADR-DEV MKT 042068106 3,567 82,482 SH   DFND   0 0 82,482
ARAMARK EQUITY US CM 03852U106 890 30,020 SH   SOLE   30,020 0 0
ARAMARK EQUITY US CM 03852U106 122 4,100 SH   DFND   0 0 4,100
ARAMARK EQUITY US CM 03852U106 408 13,754 SH   DFND 2 13,754 0 0
ARAMARK EQUITY US CM 03852U106 9,780 329,957 SH   SOLE 7 313,455 0 16,502
ARAMARK EQUITY US CM 03852U106 7 223 SH   DFND 7 223 0 0
ARAMARK EQUITY US CM 03852U106 94 3,170 SH   SOLE 8 0 0 3,170
ARAMARK EQUITY US CM 03852U106 2,131 71,910 SH   DFND 8 14,401 0 57,509
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 178 93,311 SH   SOLE 7 30,811 0 62,500
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 58 30,500 SH   DFND 8 11,100 0 19,400
AEROPOSTALE INC. EQUITY US CM 007865108 19 31,297 SH   SOLE 7 5,897 0 25,400
AEROPOSTALE INC. EQUITY US CM 007865108 14 22,600 SH   DFND 8 0 0 22,600
ARROW FINANCIAL CORP EQUITY US CM 042744102 300 11,222 SH   SOLE 7 6,554 0 4,668
AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 384 22,216 SH   SOLE 7 13,600 0 8,616
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 330 16,466 SH   SOLE 7 5,929 0 10,537
ARRIS GROUP INC EQUITY US CM 04270V106 209 8,046 SH   DFND 2 8,046 0 0
ARRIS GROUP INC EQUITY US CM 04270V106 1,675 64,496 SH   SOLE 7 25,196 0 39,300
ARRIS GROUP INC EQUITY US CM 04270V106 774 29,800 SH   DFND 8 7,100 0 22,700
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 313 68,596 SH   SOLE 7 22,996 0 45,600
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 131 28,682 SH   DFND 8 17,882 0 10,800
ARROW ELECTRONICS INC EQUITY US CM 042735100 788 14,248 SH   SOLE   14,248 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 116 2,100 SH   DFND   0 0 2,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 371 6,705 SH   DFND 2 6,705 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 11,401 206,239 SH   SOLE 7 199,487 0 6,752
ARROW ELECTRONICS INC EQUITY US CM 042735100 3 54 SH   DFND 7 54 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 93 1,684 SH   SOLE 8 0 0 1,684
ARROW ELECTRONICS INC EQUITY US CM 042735100 3,837 69,412 SH   DFND 8 14,430 0 54,982
ARROW ELECTRONICS INC EQUITY US CM 042735100 812 14,683 SH   DFND 9 14,683 0 0
ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 122 21,200 SH   SOLE 7 8,900 0 12,300
ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 85 14,700 SH   DFND 8 8,700 0 6,000
ASSOC BANC-CORP EQUITY US CM 045487105 480 26,699 SH   DFND 2 26,699 0 0
ASSOC BANC-CORP EQUITY US CM 045487105 1,587 88,294 SH   SOLE 7 37,794 0 50,500
ASSOC BANC-CORP EQUITY US CM 045487105 961 53,452 SH   DFND 8 9,100 0 44,352
ON ASSIGNMENT INC EQUITY US CM 682159108 229 6,218 SH   DFND 2 6,218 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 897 24,298 SH   SOLE 7 11,998 0 12,300
ON ASSIGNMENT INC EQUITY US CM 682159108 225 6,100 SH   DFND 8 2,600 0 3,500
ASHLAND INC EQUITY US CM 044209104 955 9,493 SH   SOLE   9,493 0 0
ASHLAND INC EQUITY US CM 044209104 121 1,200 SH   DFND   0 0 1,200
ASHLAND INC EQUITY US CM 044209104 570 5,662 SH   DFND   0 0 5,662
ASHLAND INC EQUITY US CM 044209104 500 4,972 SH   DFND 2 4,972 0 0
ASHLAND INC EQUITY US CM 044209104 11,059 109,912 SH   SOLE 7 105,303 0 4,609
ASHLAND INC EQUITY US CM 044209104 3 29 SH   DFND 7 29 0 0
ASHLAND INC EQUITY US CM 044209104 110 1,090 SH   SOLE 8 0 0 1,090
ASHLAND INC EQUITY US CM 044209104 2,836 28,189 SH   DFND 8 5,911 0 22,278
ASHLAND INC EQUITY US CM 044209104 1,066 10,599 SH   DFND 9 10,599 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 520 5,911 SH   DFND   0 0 5,911
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 311 22,331 SH   DFND 2 22,331 0 0
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 1,187 85,351 SH   SOLE 7 38,735 0 46,616
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 615 44,234 SH   DFND 8 8,268 0 35,966
ASTEC INDUSTRIES INC EQUITY US CM 046224101 229 6,832 SH   SOLE 7 2,132 0 4,700
ADVANCED SEMI CONDUCTOR E ADR ADR-EMG MKT 00756M404 926 168,713 SH   DFND   0 0 168,713
ATHENAHEALTH INC EQUITY US CM 04685W103 265 1,989 SH   DFND 2 1,989 0 0
ATHENAHEALTH INC EQUITY US CM 04685W103 2,604 19,529 SH   SOLE 7 8,199 0 11,330
ATHENAHEALTH INC EQUITY US CM 04685W103 1,307 9,800 SH   DFND 8 2,500 0 7,300
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 201 14,151 SH   DFND 2 14,151 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 810 57,097 SH   SOLE 7 23,897 0 33,200
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 534 37,627 SH   DFND 8 4,200 0 33,427
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 251 17,681 SH   DFND 9 17,681 0 0
ATMEL CORP EQUITY US CM 049513104 437 54,209 SH   DFND 2 54,209 0 0
ATMEL CORP EQUITY US CM 049513104 1,496 185,385 SH   SOLE 7 65,185 0 120,200
ATMEL CORP EQUITY US CM 049513104 806 99,934 SH   DFND 8 33,800 0 66,134
ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 281 3,795 SH   SOLE 7 995 0 2,800
ATMOS ENERGY CORP EQUITY US CM 049560105 476 8,176 SH   DFND 2 8,176 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 3,012 51,767 SH   SOLE 7 20,697 0 31,070
ATMOS ENERGY CORP EQUITY US CM 049560105 1,856 31,904 SH   DFND 8 5,500 0 26,404
APTARGROUP INC EQUITY US CM 038336103 18,672 283,081 SH   SOLE   283,081 0 0
APTARGROUP INC EQUITY US CM 038336103 249 3,774 SH   DFND 2 3,774 0 0
APTARGROUP INC EQUITY US CM 038336103 2,229 33,798 SH   SOLE 7 13,898 0 19,900
APTARGROUP INC EQUITY US CM 038336103 1,290 19,561 SH   DFND 8 3,400 0 16,161
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 8,340 265,267 SH   SOLE   265,267 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 11,157 354,867 SH   DFND   242,713 0 112,154
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 627 19,934 SH   DFND 2 19,934 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 10,601 337,196 SH   SOLE 7 306,047 0 31,149
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 4,034 128,294 SH   DFND 8 92,522 0 35,772
ATRICURE INC EQUITY US CM 04963C209 208 9,500 SH   SOLE 7 2,400 0 7,100
ANTARES PHARMA INC EQUITY US CM 036642106 107 63,096 SH   SOLE 7 14,396 0 48,700
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 129 15,100 SH   SOLE 7 6,100 0 9,000
ACTUANT CORP CLASS A EQUITY US CM 00508X203 197 10,692 SH   DFND 2 10,692 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 621 33,756 SH   SOLE 7 14,456 0 19,300
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,135 230,982 SH   SOLE   68,347 0 162,635
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 243 7,860 SH   DFND   0 0 7,860
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,340 43,382 SH   DFND   40,930 0 2,452
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 924 29,904 SH   DFND 2 29,904 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 36,870 1,193,599 SH   SOLE 7 1,154,853 0 38,746
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 12 379 SH   DFND 7 379 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 251 8,123 SH   SOLE 8 0 0 8,123
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,795 219,978 SH   DFND 8 64,622 0 155,356
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,137 101,546 SH   DFND 9 101,546 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 157 10,620 SH   DFND 2 10,620 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 529 35,698 SH   SOLE 7 15,198 0 20,500
ATWOOD OCEANICS INC. EQUITY US CM 050095108 204 13,743 SH   DFND 8 2,600 0 11,143
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 425 51,940 SH   SOLE   51,940 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 1,663 203,020 SH   SOLE 7 203,020 0 0
AVIVA ADR ADR-DEV MKT 05382A104 1,992 145,218 SH   DFND   0 0 145,218
AVISTA CORP EQUITY US CM 05379B107 374 11,236 SH   DFND 2 11,236 0 0
AVISTA CORP EQUITY US CM 05379B107 1,171 35,223 SH   SOLE 7 16,623 0 18,600
AVISTA CORP EQUITY US CM 05379B107 552 16,600 SH   DFND 8 5,700 0 10,900
AEROVIRONMENT INC EQUITY US CM 008073108 254 12,699 SH   SOLE 7 2,499 0 10,200
AVALONBAY COMMUNITIES INC REST INV TS 053484101 13,265 75,879 SH   SOLE   34,102 0 41,777
AVALONBAY COMMUNITIES INC REST INV TS 053484101 350 2,000 SH   DFND   0 0 2,000
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,320 18,990 SH   DFND 2 18,990 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 87,885 502,719 SH   SOLE 7 355,308 0 147,411
AVALONBAY COMMUNITIES INC REST INV TS 053484101 484 2,770 SH   DFND 7 2,770 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 346 1,981 SH   SOLE 8 0 0 1,981
AVALONBAY COMMUNITIES INC REST INV TS 053484101 18,300 104,677 SH   DFND 8 18,346 0 86,331
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,786 21,657 SH   DFND 9 21,657 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 288 24,890 SH   SOLE 7 4,790 0 20,100
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 14,596 116,760 SH   SOLE   34,037 0 82,723
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 406 3,249 SH   DFND   349 0 2,900
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 36,892 295,116 SH   DFND   242,102 0 53,014
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 2,557 20,455 SH   DFND 2 20,455 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 71,899 575,146 SH   SOLE 7 556,086 0 19,060
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 16 126 SH   DFND 7 126 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 495 3,963 SH   SOLE 8 0 0 3,963
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 22,731 181,836 SH   DFND 8 93,937 0 87,899
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 4,586 36,689 SH   DFND 9 36,689 0 0
AVALON RARE METALS EQUITY CA 053470100 215 2,218,628 SH   SOLE   2,218,628 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 60 18,400 SH   SOLE   18,400 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 518 159,399 SH   DFND   159,399 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 248 76,264 SH   DFND 2 76,264 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 877 269,786 SH   SOLE 7 140,186 0 129,600
AVON PRODUCTS INC EQUITY US CM 054303102 2,530 778,443 SH   DFND 8 665,022 0 113,421
AVNET INC. EQUITY US CM 053807103 910 21,331 SH   SOLE   21,331 0 0
AVNET INC. EQUITY US CM 053807103 102 2,400 SH   DFND   0 0 2,400
AVNET INC. EQUITY US CM 053807103 427 10,002 SH   DFND 2 10,002 0 0
AVNET INC. EQUITY US CM 053807103 12,136 284,352 SH   SOLE 7 273,240 0 11,112
AVNET INC. EQUITY US CM 053807103 3 74 SH   DFND 7 74 0 0
AVNET INC. EQUITY US CM 053807103 89 2,080 SH   SOLE 8 0 0 2,080
AVNET INC. EQUITY US CM 053807103 4,324 101,319 SH   DFND 8 20,765 0 80,554
AVNET INC. EQUITY US CM 053807103 882 20,663 SH   DFND 9 20,663 0 0
AVX CORP NEW EQUITY US CM 002444107 389 29,696 SH   SOLE 7 8,996 0 20,700
AVERY DENNISON CORP. EQUITY US CM 053611109 2,892 51,116 SH   SOLE   24,035 0 27,081
AVERY DENNISON CORP. EQUITY US CM 053611109 164 2,900 SH   DFND   0 0 2,900
AVERY DENNISON CORP. EQUITY US CM 053611109 4,269 75,465 SH   DFND   63,079 0 12,386
AVERY DENNISON CORP. EQUITY US CM 053611109 385 6,803 SH   DFND 2 6,803 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 10,568 186,817 SH   SOLE 7 180,561 0 6,256
AVERY DENNISON CORP. EQUITY US CM 053611109 4 62 SH   DFND 7 62 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 78 1,387 SH   SOLE 8 0 0 1,387
AVERY DENNISON CORP. EQUITY US CM 053611109 14,067 248,671 SH   DFND 8 217,437 0 31,234
AVERY DENNISON CORP. EQUITY US CM 053611109 712 12,590 SH   DFND 9 12,590 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 8,325 313,659 SH   DFND   253,418 0 60,241
HOMEAWAY INC EQUITY US CM 43739Q100 376 14,178 SH   DFND 2 14,178 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 1,306 49,199 SH   SOLE 7 19,499 0 29,700
HOMEAWAY INC EQUITY US CM 43739Q100 647 24,361 SH   DFND 8 7,117 0 17,244
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 17,417 456,300 SH   SOLE   456,300 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 292 7,638 SH   DFND 2 7,638 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 3,141 82,297 SH   SOLE 7 51,297 0 31,000
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,293 33,862 SH   DFND 8 5,700 0 28,162
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 229 4,807 SH   DFND 2 4,807 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,036 21,692 SH   SOLE 7 8,292 0 13,400
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 856 17,937 SH   DFND 8 2,900 0 15,037
AMERICAN WATER WORKS EQUITY US CM 030420103 1,447 26,264 SH   SOLE   26,264 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 364 6,600 SH   DFND   0 0 6,600
AMERICAN WATER WORKS EQUITY US CM 030420103 1,189 21,592 SH   DFND 2 21,592 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 21,892 397,450 SH   SOLE 7 383,622 0 13,828
AMERICAN WATER WORKS EQUITY US CM 030420103 158 2,876 SH   DFND 7 2,876 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 147 2,675 SH   SOLE 8 0 0 2,675
AMERICAN WATER WORKS EQUITY US CM 030420103 7,263 131,855 SH   DFND 8 48,940 0 82,915
AMERICAN WATER WORKS EQUITY US CM 030420103 1,796 32,616 SH   DFND 9 32,616 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 206 4,978 SH   DFND 2 4,978 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 888 21,451 SH   SOLE 7 9,951 0 11,500
AMERICAN STATES WATER CO EQUITY US CM 029899101 232 5,600 SH   DFND 8 2,600 0 3,000
ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 73 56,795 SH   SOLE 7 24,095 0 32,700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 277 17,100 SH   SOLE 7 4,700 0 12,400
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 281 4,861 SH   DFND 2 4,861 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 751 12,999 SH   SOLE 7 5,099 0 7,900
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 484 8,382 SH   DFND 8 2,400 0 5,982
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 273 13,697 SH   DFND 2 13,697 0 0
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 582 29,197 SH   SOLE 7 8,597 0 20,600
AXIALL CORP EQUITY US CM 05463D100 197 12,585 SH   DFND 2 12,585 0 0
AXIALL CORP EQUITY US CM 05463D100 528 33,635 SH   SOLE 7 14,135 0 19,500
AXIALL CORP EQUITY US CM 05463D100 214 13,641 SH   DFND 8 5,100 0 8,541
AMERICAN EXPRESS CO EQUITY US CM 025816109 32,801 442,478 SH   SOLE   168,255 0 274,223
AMERICAN EXPRESS CO EQUITY US CM 025816109 799 10,774 SH   DFND   761 0 10,013
AMERICAN EXPRESS CO EQUITY US CM 025816109 53,005 715,027 SH   DFND   553,940 0 161,087
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,469 73,774 SH   DFND 2 73,774 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 127,570 1,720,898 SH   SOLE 7 1,653,329 0 67,569
AMERICAN EXPRESS CO EQUITY US CM 025816109 43 581 SH   DFND 7 581 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 1,080 14,563 SH   SOLE 8 0 0 14,563
AMERICAN EXPRESS CO EQUITY US CM 025816109 51,398 693,349 SH   DFND 8 318,978 0 374,371
AMERICAN EXPRESS CO EQUITY US CM 025816109 9,462 127,641 SH   DFND 9 127,641 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 902 16,785 SH   SOLE   16,785 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 258 4,800 SH   DFND   0 0 4,800
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 784 14,603 SH   DFND   2,400 0 12,203
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,534 28,552 SH   DFND 2 28,552 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9,987 185,913 SH   SOLE 7 180,063 0 5,850
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 358 6,670 SH   DFND 7 6,670 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 75 1,387 SH   SOLE 8 0 0 1,387
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8,516 158,532 SH   DFND 8 17,965 0 140,567
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,193 22,204 SH   DFND 9 22,204 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 502 19,815 SH   SOLE   19,815 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 53 2,091 SH   DFND   0 0 2,091
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 217 8,550 SH   DFND 2 8,550 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,782 228,164 SH   SOLE 7 216,495 0 11,669
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3 112 SH   DFND 7 112 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 45 1,783 SH   SOLE 8 0 0 1,783
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 921 36,339 SH   DFND 8 8,663 0 27,676
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 815 4,639 SH   SOLE   4,639 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 99 565 SH   DFND   0 0 565
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 380 2,165 SH   DFND 2 2,165 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 11,767 67,020 SH   SOLE 7 64,187 0 2,833
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1 4 SH   DFND 7 4 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 122 693 SH   SOLE 8 0 0 693
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 2,364 13,465 SH   DFND 8 2,830 0 10,635
AIRCASTLE LTD NON US EQTY G0129K104 231 11,207 SH   DFND 2 11,207 0 0
AIRCASTLE LTD NON US EQTY G0129K104 719 34,897 SH   SOLE 7 12,297 0 22,600
AIRCASTLE LTD NON US EQTY G0129K104 235 11,400 SH   DFND 8 3,300 0 8,100
AUTOZONE INC EQUITY US CM 053332102 10,492 14,495 SH   SOLE   4,179 0 10,316
AUTOZONE INC EQUITY US CM 053332102 434 600 SH   DFND   0 0 600
AUTOZONE INC EQUITY US CM 053332102 1,278 1,766 SH   DFND   1,730 0 36
AUTOZONE INC EQUITY US CM 053332102 4,797 6,627 SH   DFND 2 6,627 0 0
AUTOZONE INC EQUITY US CM 053332102 55,490 76,662 SH   SOLE 7 74,405 0 2,257
AUTOZONE INC EQUITY US CM 053332102 1,271 1,756 SH   DFND 7 1,756 0 0
AUTOZONE INC EQUITY US CM 053332102 358 495 SH   SOLE 8 0 0 495
AUTOZONE INC EQUITY US CM 053332102 75,154 103,828 SH   DFND 8 73,521 0 30,307
AUTOZONE INC EQUITY US CM 053332102 5,033 6,953 SH   DFND 9 6,953 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 319 8,413 SH   DFND 2 8,413 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,664 43,897 SH   SOLE 7 18,497 0 25,400
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 459 12,100 SH   DFND 8 5,400 0 6,700
AZZ INC EQUITY US CM 002474104 1,112 22,830 SH   DFND   8,855 0 13,975
AZZ INC EQUITY US CM 002474104 624 12,826 SH   SOLE 7 4,899 0 7,927
BARNES GROUP INC EQUITY US CM 067806109 246 6,827 SH   DFND 2 6,827 0 0
BARNES GROUP INC EQUITY US CM 067806109 955 26,499 SH   SOLE 7 12,299 0 14,200
BARNES GROUP INC EQUITY US CM 067806109 234 6,500 SH   DFND 8 2,800 0 3,700
NEWMONT MINING CONV BD US 651639AJ5 2,489 2,500,000 PRN   SOLE 7 0 0 2,500,000
SANDSTORM GOLD LTD EQUITY CA 80013R206 81 30,600 SH   SOLE 7 11,100 0 19,500
SANDSTORM GOLD LTD EQUITY CA 80013R206 34 12,900 SH   DFND 8 0 0 12,900
BOEING EQUITY US CM 097023105 58,446 446,323 SH   SOLE   245,155 0 201,168
BOEING EQUITY US CM 097023105 877 6,700 SH   DFND   0 0 6,700
BOEING EQUITY US CM 097023105 17,275 131,922 SH   DFND   117,719 0 14,203
BOEING EQUITY US CM 097023105 3,635 27,759 SH   DFND 2 27,759 0 0
BOEING EQUITY US CM 097023105 179,409 1,370,058 SH   SOLE 7 1,316,688 0 53,370
BOEING EQUITY US CM 097023105 1,388 10,600 SH   SOLE 8 0 0 10,600
BOEING EQUITY US CM 097023105 64,336 491,304 SH   DFND 8 295,462 0 195,842
BOEING EQUITY US CM 097023105 20,447 156,146 SH   DFND 9 156,146 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 12,289 208,400 SH   SOLE 7 208,400 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 29,803 505,400 SH   DFND 8 505,400 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 584 14,799 SH   SOLE 7 5,399 0 9,400
NATUS MEDICAL INC EQUITY US CM 639050103 245 6,200 SH   DFND 8 3,600 0 2,600
BANK OF AMERICA CORP EQUITY US CM 060505104 82,083 5,268,479 SH   SOLE   1,960,661 0 3,307,818
BANK OF AMERICA CORP EQUITY US CM 060505104 1,483 95,200 SH   DFND   0 0 95,200
BANK OF AMERICA CORP EQUITY US CM 060505104 26,768 1,718,070 SH   DFND   1,668,738 0 49,332
BANK OF AMERICA CORP EQUITY US CM 060505104 7,079 454,338 SH   DFND 2 454,338 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 337,370 21,654,058 SH   SOLE 7 20,880,799 0 773,259
BANK OF AMERICA CORP EQUITY US CM 060505104 96 6,185 SH   DFND 7 6,185 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 2,581 165,640 SH   SOLE 8 0 0 165,640
BANK OF AMERICA CORP EQUITY US CM 060505104 147,383 9,459,757 SH   DFND 8 4,887,277 0 4,572,480
BANK OF AMERICA CORP EQUITY US CM 060505104 35,108 2,253,379 SH   DFND 9 2,253,379 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 216 8,250 SH   DFND 2 8,250 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,312 50,067 SH   SOLE 7 19,167 0 30,900
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 791 30,169 SH   DFND 8 4,800 0 25,369
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 5,107 163,065 SH   SOLE   163,065 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 381 12,150 SH   DFND   0 0 12,150
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 727 23,200 SH   DFND 2 23,200 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 45,016 1,437,324 SH   SOLE 7 1,386,678 0 50,646
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 15 494 SH   DFND 7 494 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 460 14,677 SH   SOLE 8 0 0 14,677
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 10,450 333,660 SH   DFND 8 159,225 0 174,435
BANC OF CALIFORNIA EQUITY US CM 05990K106 237 19,300 SH   SOLE 7 6,500 0 12,800
BANNER CORPORATION EQUITY US CM 06652V208 3,844 80,461 SH   DFND   33,225 0 47,236
BANNER CORPORATION EQUITY US CM 06652V208 482 10,099 SH   SOLE 7 2,899 0 7,200
BANNER CORPORATION EQUITY US CM 06652V208 235 4,922 SH   DFND 8 3,722 0 1,200
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,181 11,100 SH   SOLE   6,800 0 4,300
CREDICORP LTD US REGD EQUITY PE G2519Y108 64 600 SH   DFND   0 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 3,244 30,500 SH   DFND   12,100 0 18,400
CREDICORP LTD US REGD EQUITY PE G2519Y108 234 2,200 SH   DFND 2 2,200 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 8,574 80,616 SH   SOLE 7 69,516 0 11,100
CREDICORP LTD US REGD EQUITY PE G2519Y108 4,160 39,116 SH   DFND 8 0 0 39,116
BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 80 24,099 SH   SOLE 7 8,899 0 15,200
BAXTER INTERNATIONAL EQUITY US CM 071813109 8,474 257,947 SH   SOLE   87,836 0 170,111
BAXTER INTERNATIONAL EQUITY US CM 071813109 240 7,300 SH   DFND   0 0 7,300
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,003 60,968 SH   DFND 2 60,968 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 30,729 935,447 SH   SOLE 7 895,565 0 39,882
BAXTER INTERNATIONAL EQUITY US CM 071813109 274 8,330 SH   DFND 7 8,330 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 290 8,817 SH   SOLE 8 0 0 8,817
BAXTER INTERNATIONAL EQUITY US CM 071813109 13,888 422,770 SH   DFND 8 91,405 0 331,365
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,331 101,405 SH   DFND 9 101,405 0 0
BLACKBERRY LTD EQUITY CA 09228F103 578 94,562 SH   SOLE   94,562 0 0
BLACKBERRY LTD EQUITY CA 09228F103 206 33,710 SH   DFND   0 27,810 5,900
BLACKBERRY LTD EQUITY CA 09228F103 102 16,625 SH   DFND   0 0 16,625
BLACKBERRY LTD EQUITY CA 09228F103 73 12,000 SH   DFND 2 12,000 0 0
BLACKBERRY LTD EQUITY CA 09228F103 6,069 993,541 SH   SOLE 7 969,202 0 24,339
BLACKBERRY LTD EQUITY CA 09228F103 2 327 SH   DFND 7 327 0 0
BLACKBERRY LTD EQUITY CA 09228F103 46 7,529 SH   SOLE 8 0 0 7,529
BLACKBERRY LTD EQUITY CA 09228F103 1,849 302,661 SH   DFND 8 125,679 0 176,982
BLACKBERRY LTD EQUITY CA 09228F103 63 10,317 SH   DFND 9 10,317 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 4,526 79,377 SH   SOLE   26,683 0 52,694
BED BATH & BEYOND INC EQUITY US CM 075896100 143 2,500 SH   DFND   0 0 2,500
BED BATH & BEYOND INC EQUITY US CM 075896100 1,904 33,389 SH   DFND   21,994 0 11,395
BED BATH & BEYOND INC EQUITY US CM 075896100 722 12,667 SH   DFND 2 12,667 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 17,294 303,289 SH   SOLE 7 289,315 0 13,974
BED BATH & BEYOND INC EQUITY US CM 075896100 8 138 SH   DFND 7 138 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 164 2,873 SH   SOLE 8 0 0 2,873
BED BATH & BEYOND INC EQUITY US CM 075896100 9,300 163,101 SH   DFND 8 96,577 0 66,524
BED BATH & BEYOND INC EQUITY US CM 075896100 1,789 31,376 SH   DFND 9 31,376 0 0
BBCN BANCORP INC EQUITY US CM 073295107 2,346 156,168 SH   DFND   61,098 0 95,070
BBCN BANCORP INC EQUITY US CM 073295107 578 38,497 SH   SOLE 7 14,197 0 24,300
BBCN BANCORP INC EQUITY US CM 073295107 155 10,300 SH   DFND 8 3,500 0 6,800
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 11,779 2,197,497 SH   DFND   1,243,889 0 953,608
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 3,317 618,750 SH   SOLE 7 618,750 0 0
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 13,675 2,551,236 SH   DFND 8 2,022,312 0 528,924
BILL BARRETT CORP EQUITY US CM 06846N104 62 18,761 SH   SOLE 7 3,161 0 15,600
BILL BARRETT CORP EQUITY US CM 06846N104 85 25,673 SH   DFND 8 2,800 0 22,873
BB AND T CORP EQUITY US CM 054937107 13,119 368,520 SH   SOLE   125,043 0 243,477
BB AND T CORP EQUITY US CM 054937107 377 10,600 SH   DFND   0 0 10,600
BB AND T CORP EQUITY US CM 054937107 1,374 38,604 SH   DFND 2 38,604 0 0
BB AND T CORP EQUITY US CM 054937107 47,553 1,335,770 SH   SOLE 7 1,279,762 0 56,008
BB AND T CORP EQUITY US CM 054937107 17 490 SH   DFND 7 490 0 0
BB AND T CORP EQUITY US CM 054937107 420 11,789 SH   SOLE 8 0 0 11,789
BB AND T CORP EQUITY US CM 054937107 15,424 433,266 SH   DFND 8 108,432 0 324,834
BB AND T CORP EQUITY US CM 054937107 4,038 113,435 SH   DFND 9 113,435 0 0
BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 5,487 655,578 SH   DFND   0 0 655,578
BUILD-A-BEAR WORKSHOP INC EQUITY US CM 120076104 1,794 94,967 SH   DFND   38,478 0 56,489
BEST BUY EQUITY US CM 086516101 5,808 156,469 SH   SOLE   63,935 0 92,534
BEST BUY EQUITY US CM 086516101 160 4,298 SH   DFND   898 0 3,400
BEST BUY EQUITY US CM 086516101 39,739 1,070,562 SH   DFND   902,515 0 168,047
BEST BUY EQUITY US CM 086516101 2,191 59,030 SH   DFND 2 59,030 0 0
BEST BUY EQUITY US CM 086516101 26,864 723,712 SH   SOLE 7 699,839 0 23,873
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BEST BUY EQUITY US CM 086516101 188 5,052 SH   SOLE 8 0 0 5,052
BEST BUY EQUITY US CM 086516101 31,095 837,697 SH   DFND 8 600,195 0 237,502
BEST BUY EQUITY US CM 086516101 1,631 43,951 SH   DFND 9 43,951 0 0
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BRUNSWICK CORP EQUITY US CM 117043109 1,023 21,359 SH   DFND 8 4,200 0 17,159
BOISE CASCADE CO EQUITY US CM 09739D100 7,245 287,263 SH   DFND   262,863 0 24,400
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BOISE CASCADE CO EQUITY US CM 09739D100 507 20,100 SH   SOLE 7 6,400 0 13,700
B.C.E. INC NPV EQUITY CA 05534B760 1,332 32,694 SH   SOLE   32,694 0 0
B.C.E. INC NPV EQUITY CA 05534B760 339 8,316 SH   DFND   0 0 8,316
B.C.E. INC NPV EQUITY CA 05534B760 2,409 59,121 SH   DFND 2 59,121 0 0
B.C.E. INC NPV EQUITY CA 05534B760 20,191 495,611 SH   SOLE 7 454,293 18,366 22,952
B.C.E. INC NPV EQUITY CA 05534B760 395 9,695 SH   DFND 7 9,695 0 0
B.C.E. INC NPV EQUITY CA 05534B760 105 2,576 SH   SOLE 8 0 0 2,576
B.C.E. INC NPV EQUITY CA 05534B760 6,324 155,225 SH   DFND 8 66,062 0 89,163
B.C.E. INC NPV EQUITY CA 05534B760 817 20,050 SH   DFND 9 20,050 0 0
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BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2,865 45,614 SH   DFND 8 0 0 45,614
THE BRINKS COMPANY EQUITY US CM 109696104 686 25,384 SH   SOLE 7 11,284 0 14,100
THE BRINKS COMPANY EQUITY US CM 109696104 430 15,907 SH   DFND 8 5,500 0 10,407
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BARD C R INC EQUITY US CM 067383109 2,991 16,052 SH   DFND 2 16,052 0 0
BARD C R INC EQUITY US CM 067383109 27,964 150,094 SH   SOLE 7 144,585 0 5,509
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BARD C R INC EQUITY US CM 067383109 26,784 143,762 SH   DFND 8 63,030 0 80,732
BARD C R INC EQUITY US CM 067383109 3,076 16,511 SH   DFND 9 16,511 0 0
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BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3,555 288,552 SH   SOLE 7 172,195 0 116,357
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 944 76,605 SH   DFND 8 7,100 0 69,505
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BECTON DICKINSON & CO EQUITY US CM 075887109 14,284 107,677 SH   SOLE   41,061 0 66,616
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B/E AEROSPACE INC EQUITY US CM 073302101 269 6,126 SH   DFND 2 6,126 0 0
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STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 950 68,900 SH   DFND 8 18,300 0 50,600
BELMOND LTD NON US EQTY G1154H107 441 43,597 SH   SOLE 7 14,297 0 29,300
BELMOND LTD NON US EQTY G1154H107 143 14,100 SH   DFND 8 6,400 0 7,700
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CONCORDIA HEALTHCARE CORP EQUITY CA 206519100 512 12,049 SH   SOLE 7 4,849 0 7,200
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BIO RAD LABORATORIES INC. EQUITY US CM 090572207 20,498 152,620 SH   SOLE   152,620 0 0
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INVESTORS BANCORP INC EQUITY US CM 46146L101 2,259 183,044 SH   SOLE 7 74,104 0 108,940
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BANK OF MONTREAL NPV EQUITY CA 063671101 3,049 56,166 SH   DFND 2 56,166 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 60,406 1,112,752 SH   SOLE 7 1,075,235 0 37,517
BANK OF MONTREAL NPV EQUITY CA 063671101 398 7,323 SH   DFND 7 7,323 0 0
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BANK OF MONTREAL NPV EQUITY CA 063671101 13,655 251,536 SH   DFND 8 122,189 0 129,347
BANK OF MONTREAL NPV EQUITY CA 063671101 240 4,429 SH   DFND 9 4,429 0 0
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,053 52,700 SH   SOLE   0 0 52,700
BIOMED REALTY TRUST INC. REST INV TS 09063H107 248 12,426 SH   DFND 2 12,426 0 0
BIOMED REALTY TRUST INC. REST INV TS 09063H107 11,656 583,376 SH   SOLE 7 441,999 0 141,377
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,679 84,042 SH   DFND 8 12,600 0 71,442
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 102,923 977,242 SH   SOLE 7 965,812 0 11,430
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 9 85 SH   DFND 7 85 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 261 2,477 SH   SOLE 8 0 0 2,477
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 5,335 50,655 SH   DFND 8 11,814 0 38,841
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BEMIS INC EQUITY US CM 081437105 2,058 52,011 SH   SOLE 7 21,011 0 31,000
BEMIS INC EQUITY US CM 081437105 1,319 33,330 SH   DFND 8 4,700 0 28,630
BEMIS INC EQUITY US CM 081437105 518 13,090 SH   DFND 9 13,090 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 339 10,900 SH   SOLE 7 5,300 0 5,600
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 45,744 772,698 SH   SOLE   243,672 0 529,026
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 971 16,400 SH   DFND   0 0 16,400
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 767 12,962 SH   DFND   0 0 12,962
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 5,595 94,516 SH   DFND 2 94,516 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 169,629 2,865,358 SH   SOLE 7 2,742,323 0 123,035
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 663 11,195 SH   DFND 7 11,195 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,554 26,253 SH   SOLE 8 0 0 26,253
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 52,478 886,453 SH   DFND 8 225,154 0 661,299
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 15,240 257,437 SH   DFND 9 257,437 0 0
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 692 52,174 SH   SOLE 7 15,857 0 36,317
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 238 17,966 SH   DFND 8 11,400 0 6,566
BARNES & NOBLE EDUCATION INC EQUITY US CM 06777U101 193 15,155 SH   SOLE 7 7,445 0 7,710
BENEFITFOCUS INC EQUITY US CM 08180D106 213 6,800 SH   SOLE 7 2,400 0 4,400
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 13,232 301,552 SH   SOLE   301,552 0 0
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BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 4,271 97,331 SH   DFND   76,933 0 20,398
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 4,027 91,774 SH   DFND 2 91,774 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 99,148 2,259,524 SH   SOLE 7 2,158,821 17,698 83,005
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 464 10,576 SH   DFND 7 10,576 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 852 19,417 SH   SOLE 8 0 0 19,417
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 34,393 783,803 SH   DFND 8 526,629 0 257,174
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,052 23,968 SH   DFND 9 23,968 0 0
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BOFI HOLDING INC EQUITY US CM 05566U108 979 7,600 SH   SOLE 7 2,200 0 5,400
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BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 2,351 37,022 SH   SOLE 7 25,422 0 11,600
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1,015 15,991 SH   DFND 8 2,900 0 13,091
BOJANGLES INC EQUITY US CM 097488100 1,627 96,272 SH   DFND   87,972 0 8,300
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BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 381 5,891 SH   DFND 8 2,193 0 3,698
BONA FILM GROUP LTD-SPON ADR ADR-EMG MKT 09777B107 3,840 322,400 SH   SOLE 7 322,400 0 0
BOX INC - CLASS A EQUITY US CM 10316T104 1,809 143,828 SH   DFND   131,428 0 12,400
BOX INC - CLASS A EQUITY US CM 10316T104 177 14,100 SH   SOLE 7 5,800 0 8,300
BP PLC ADR ADR-DEV MKT 055622104 5,551 181,651 SH   DFND   0 0 181,651
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 604 51,596 SH   SOLE 7 14,596 0 37,000
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 150 12,800 SH   DFND 8 5,800 0 7,000
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 2,879 134,921 SH   DFND   123,520 0 11,401
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POPULAR INC EQUITY US CM 733174700 1,170 38,703 SH   DFND 8 4,929 0 33,774
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BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 3,335 60,250 SH   SOLE 7 23,250 0 37,000
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,875 33,877 SH   DFND 8 6,400 0 27,477
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,017 18,370 SH   DFND 9 18,370 0 0
BRADY CORPORATION EQUITY US CM 104674106 554 28,198 SH   SOLE 7 14,998 0 13,200
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 17,642 1,699,600 SH   SOLE   1,699,600 0 0
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 301 28,964 SH   DFND 2 28,964 0 0
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 2,124 204,587 SH   SOLE 7 86,487 0 118,100
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,313 126,540 SH   DFND 8 22,700 0 103,840
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BROADCOM CORP EQUITY US CM 111320107 309 6,000 SH   DFND   0 0 6,000
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BROADCOM CORP EQUITY US CM 111320107 1,218 23,674 SH   DFND 2 23,674 0 0
BROADCOM CORP EQUITY US CM 111320107 59,974 1,166,135 SH   SOLE 7 1,125,750 0 40,385
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BROADCOM CORP EQUITY US CM 111320107 448 8,718 SH   SOLE 8 0 0 8,718
BROADCOM CORP EQUITY US CM 111320107 12,791 248,716 SH   DFND 8 69,070 0 179,646
BROADCOM CORP EQUITY US CM 111320107 4,158 80,857 SH   DFND 9 80,857 0 0
CRAFT BREW ALLIANCE INC EQUITY US CM 224122101 1,071 134,407 SH   DFND   54,797 0 79,610
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 781 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 14,253 73 SH   DFND 8 12 0 61
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 13,862 71 SH   DFND 9 71 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 99,733 764,822 SH   SOLE   172,079 0 592,743
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,565 12,000 SH   DFND   0 0 12,000
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 55,467 425,362 SH   DFND   9,165 0 416,197
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 13,837 106,113 SH   DFND 2 106,113 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 275,205 2,110,464 SH   SOLE 7 2,024,811 0 85,653
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,365 10,466 SH   DFND 7 10,466 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,364 18,129 SH   SOLE 8 0 0 18,129
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 157,477 1,207,647 SH   DFND 8 569,913 0 637,734
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 24,436 187,389 SH   DFND 9 187,389 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 1,702 167,840 SH   DFND   68,950 0 98,890
BROOKLINE BANCORP INC EQUITY US CM 11373M107 450 44,397 SH   SOLE 7 19,697 0 24,700
BROOKLINE BANCORP INC EQUITY US CM 11373M107 116 11,400 SH   DFND 8 5,400 0 6,000
BRUKER CORP EQUITY US CM 116794108 12,502 760,941 SH   SOLE   760,941 0 0
BRUKER CORP EQUITY US CM 116794108 1,937 117,864 SH   DFND   64,717 0 53,147
BRUKER CORP EQUITY US CM 116794108 238 14,506 SH   DFND 2 14,506 0 0
BRUKER CORP EQUITY US CM 116794108 6,102 371,419 SH   SOLE 7 247,825 0 123,594
BRUKER CORP EQUITY US CM 116794108 335 20,406 SH   DFND 8 3,500 0 16,906
BROOKS AUTOMATION INC EQUITY US CM 114340102 366 31,297 SH   SOLE 7 10,997 0 20,300
BROWN AND BROWN INC. EQUITY US CM 115236101 235 7,593 SH   DFND 2 7,593 0 0
BROWN AND BROWN INC. EQUITY US CM 115236101 1,852 59,796 SH   SOLE 7 24,396 0 35,400
BROWN AND BROWN INC. EQUITY US CM 115236101 1,149 37,101 SH   DFND 8 7,100 0 30,001
BROWN AND BROWN INC. EQUITY US CM 115236101 570 18,400 SH   DFND 9 18,400 0 0
BRISTOW GROUP EQUITY US CM 110394103 761 29,095 SH   DFND   11,965 0 17,130
BRISTOW GROUP EQUITY US CM 110394103 439 16,799 SH   SOLE 7 5,399 0 11,400
GLOBAL BRASS & COPPER HOLDIN EQUITY US CM 37953G103 330 16,100 SH   SOLE 7 4,300 0 11,800
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 527 22,438 SH   SOLE   22,438 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 101 4,300 SH   DFND   0 0 4,300
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 993 42,311 SH   DFND 2 42,311 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 12,329 525,095 SH   SOLE 7 444,233 0 80,862
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 137 5,820 SH   DFND 7 5,820 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 77 3,269 SH   SOLE 8 0 0 3,269
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2,932 124,853 SH   DFND 8 13,281 0 111,572
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 5,525 303,215 SH   SOLE   301,700 0 1,515
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2,682 147,200 SH   DFND   147,200 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 3,783 207,639 SH   SOLE 7 207,639 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1,223 67,100 SH   DFND 8 67,100 0 0
BROADSOFT INC EQUITY US CM 11133B409 377 12,599 SH   SOLE 7 4,699 0 7,900
BOSTON SCIENTIFIC EQUITY US CM 101137107 10,066 613,404 SH   SOLE   193,676 0 419,728
BOSTON SCIENTIFIC EQUITY US CM 101137107 263 16,000 SH   DFND   0 0 16,000
BOSTON SCIENTIFIC EQUITY US CM 101137107 957 58,299 SH   DFND 2 58,299 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 37,619 2,292,434 SH   SOLE 7 2,196,979 0 95,455
BOSTON SCIENTIFIC EQUITY US CM 101137107 11 700 SH   DFND 7 700 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 345 21,002 SH   SOLE 8 0 0 21,002
BOSTON SCIENTIFIC EQUITY US CM 101137107 9,183 559,606 SH   DFND 8 163,737 0 395,869
BOSTON SCIENTIFIC EQUITY US CM 101137107 3,227 196,648 SH   DFND 9 196,648 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 290 90,909 SH   SOLE   90,909 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 11 3,592 SH   DFND   0 0 3,592
BAYTEX ENERGY CORP EQUITY CA 07317Q105 1,140 358,053 SH   SOLE 7 346,393 0 11,660
BAYTEX ENERGY CORP EQUITY CA 07317Q105 1 265 SH   DFND 7 265 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 10 3,071 SH   SOLE 8 0 0 3,071
BAYTEX ENERGY CORP EQUITY CA 07317Q105 83 25,951 SH   DFND 8 3,893 0 22,058
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,715 47,862 SH   SOLE   47,862 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 137 3,828 SH   DFND   0 0 3,828
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 11,694 326,345 SH   SOLE 7 315,765 0 10,580
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3 70 SH   DFND 7 70 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 117 3,269 SH   SOLE 8 0 0 3,269
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,804 50,340 SH   DFND 8 32,118 0 18,222
B2GOLD CORP EQUITY CA 11777Q209 303 287,854 SH   SOLE   287,854 0 0
B2GOLD CORP EQUITY CA 11777Q209 16 15,300 SH   DFND 2 15,300 0 0
B2GOLD CORP EQUITY CA 11777Q209 314 298,981 SH   SOLE 7 109,216 0 189,765
B2GOLD CORP EQUITY CA 11777Q209 62 59,200 SH   DFND 8 0 0 59,200
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 1,308 12,300 SH   SOLE   12,300 0 0
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 1,562 14,688 SH   DFND   8,700 0 5,988
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 4,267 238,247 SH   DFND   218,147 0 20,100
BURLINGTON STORES INC EQUITY US CM 122017106 502 9,832 SH   DFND 2 9,832 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,965 38,500 SH   SOLE 7 14,800 0 23,700
BURLINGTON STORES INC EQUITY US CM 122017106 683 13,376 SH   DFND 8 2,500 0 10,876
BAZAARVOICE INC EQUITY US CM 073271108 119 26,398 SH   SOLE 7 11,098 0 15,300
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 177 29,700 SH   SOLE   20,500 0 9,200
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 27 4,500 SH   DFND   0 0 4,500
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,294 217,181 SH   SOLE 7 177,381 0 39,800
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 74 12,400 SH   DFND 7 12,400 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 19 3,200 SH   SOLE 8 3,200 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,522 255,371 SH   DFND 8 0 0 255,371
BORG WARNER INC EQUITY US CM 099724106 4,930 118,534 SH   SOLE   49,728 0 68,806
BORG WARNER INC EQUITY US CM 099724106 129 3,100 SH   DFND   0 0 3,100
BORG WARNER INC EQUITY US CM 099724106 2,369 56,951 SH   DFND   22,139 0 34,812
BORG WARNER INC EQUITY US CM 099724106 529 12,719 SH   DFND 2 12,719 0 0
BORG WARNER INC EQUITY US CM 099724106 20,483 492,491 SH   SOLE 7 476,202 0 16,289
BORG WARNER INC EQUITY US CM 099724106 7 169 SH   DFND 7 169 0 0
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BORG WARNER INC EQUITY US CM 099724106 3,470 83,431 SH   DFND 8 24,720 0 58,711
BORG WARNER INC EQUITY US CM 099724106 1,615 38,834 SH   DFND 9 38,834 0 0
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BUFFALO WILD WINGS INC EQUITY US CM 119848109 1,790 9,256 SH   SOLE 7 4,056 0 5,200
BUFFALO WILD WINGS INC EQUITY US CM 119848109 484 2,500 SH   DFND 8 1,100 0 1,400
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 46,936 901,402 PRN   DFND   0 0 901,402
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 507 19,241 SH   DFND 2 19,241 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,403 53,238 SH   SOLE 7 21,238 0 32,000
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 805 30,537 SH   DFND 8 4,900 0 25,637
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 221 145,387 SH   SOLE 7 87,214 0 58,173
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 26 17,200 SH   DFND 8 0 0 17,200
BAXALTA INC EQUITY US CM 07177M103 8,156 258,844 SH   SOLE   88,546 0 170,298
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BAXALTA INC EQUITY US CM 07177M103 1,978 62,759 SH   DFND 2 62,759 0 0
BAXALTA INC EQUITY US CM 07177M103 78,614 2,494,904 SH   SOLE 7 2,454,347 0 40,557
BAXALTA INC EQUITY US CM 07177M103 270 8,556 SH   DFND 7 8,556 0 0
BAXALTA INC EQUITY US CM 07177M103 275 8,718 SH   SOLE 8 0 0 8,718
BAXALTA INC EQUITY US CM 07177M103 13,275 421,299 SH   DFND 8 89,934 0 331,365
BAXALTA INC EQUITY US CM 07177M103 3,198 101,505 SH   DFND 9 101,505 0 0
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 456 16,627 SH   DFND 2 16,627 0 0
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 1,204 43,870 SH   SOLE 7 18,570 0 25,300
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 298 10,868 SH   DFND 8 4,168 0 6,700
BOSTON PROPERTIES INC REST INV TS 101121101 10,006 84,508 SH   SOLE   33,921 0 50,587
BOSTON PROPERTIES INC REST INV TS 101121101 272 2,300 SH   DFND   0 0 2,300
BOSTON PROPERTIES INC REST INV TS 101121101 756 6,388 SH   DFND 2 6,388 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 69,573 587,611 SH   SOLE 7 391,218 0 196,393
BOSTON PROPERTIES INC REST INV TS 101121101 12 105 SH   DFND 7 105 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 293 2,477 SH   SOLE 8 0 0 2,477
BOSTON PROPERTIES INC REST INV TS 101121101 10,001 84,470 SH   DFND 8 18,719 0 65,751
BOSTON PROPERTIES INC REST INV TS 101121101 2,592 21,895 SH   DFND 9 21,895 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 374 15,719 SH   DFND 2 15,719 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 1,077 45,297 SH   SOLE 7 19,397 0 25,900
BANCORP SOUTH INC. EQUITY US CM 059692103 288 12,100 SH   DFND 8 5,300 0 6,800
BOYD GAMING CORP EQUITY US CM 103304101 172 10,542 SH   DFND 2 10,542 0 0
BOYD GAMING CORP EQUITY US CM 103304101 921 56,498 SH   SOLE 7 25,698 0 30,800
BOYD GAMING CORP EQUITY US CM 103304101 275 16,900 SH   DFND 8 10,400 0 6,500
FIRSTSERVICE CORP EQUITY CA 33767E103 553 17,199 SH   SOLE 7 7,299 0 9,900
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CITIGROUP INC EQUITY US CM 172967424 73,230 1,476,115 SH   SOLE   519,371 0 956,744
CITIGROUP INC EQUITY US CM 172967424 1,489 30,006 SH   DFND   1,906 0 28,100
CITIGROUP INC EQUITY US CM 172967424 203,644 4,104,908 SH   DFND   1,077,445 0 3,027,463
CITIGROUP INC EQUITY US CM 172967424 10,393 209,493 SH   DFND 2 209,493 0 0
CITIGROUP INC EQUITY US CM 172967424 268,226 5,406,688 SH   SOLE 7 5,181,826 0 224,862
CITIGROUP INC EQUITY US CM 172967424 91 1,844 SH   DFND 7 1,844 0 0
CITIGROUP INC EQUITY US CM 172967424 2,384 48,047 SH   SOLE 8 0 0 48,047
CITIGROUP INC EQUITY US CM 172967424 117,437 2,367,213 SH   DFND 8 879,710 0 1,487,503
CITIGROUP INC EQUITY US CM 172967424 22,522 453,972 SH   DFND 9 453,972 0 0
CA INC EQUITY US CM 12673P105 5,022 183,963 SH   SOLE   88,042 0 95,921
CA INC EQUITY US CM 12673P105 164 6,000 SH   DFND   0 0 6,000
CA INC EQUITY US CM 12673P105 3,931 144,000 SH   DFND   118,336 0 25,664
CA INC EQUITY US CM 12673P105 642 23,512 SH   DFND 2 23,512 0 0
CA INC EQUITY US CM 12673P105 28,183 1,032,336 SH   SOLE 7 959,284 28,635 44,417
CA INC EQUITY US CM 12673P105 8 296 SH   DFND 7 296 0 0
CA INC EQUITY US CM 12673P105 141 5,151 SH   SOLE 8 0 0 5,151
CA INC EQUITY US CM 12673P105 15,989 585,666 SH   DFND 8 477,017 0 108,649
CA INC EQUITY US CM 12673P105 1,305 47,819 SH   DFND 9 47,819 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 298 6,533 SH   DFND 2 6,533 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,172 25,699 SH   SOLE 7 11,399 0 14,300
CABELAS INC - CLASS A EQUITY US CM 126804301 703 15,422 SH   DFND 8 1,900 0 13,522
CABLE ONE INC EQUITY US CM 12685J105 877 2,091 SH   SOLE 7 791 0 1,300
CABLE ONE INC EQUITY US CM 12685J105 477 1,138 SH   DFND 8 218 0 920
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 886 4,500 SH   SOLE 7 1,400 0 3,100
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 468 2,375 SH   DFND 8 1,300 0 1,075
CACI INTERNATIONAL INC EQUITY US CM 127190304 315 4,259 SH   DFND 2 4,259 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 883 11,932 SH   SOLE 7 5,632 0 6,300
CACI INTERNATIONAL INC EQUITY US CM 127190304 407 5,500 SH   DFND 8 1,300 0 4,200
CAE INC COM NPV EQUITY CA 124765108 540 51,158 SH   SOLE   51,158 0 0
CAE INC COM NPV EQUITY CA 124765108 170 16,126 SH   DFND   0 0 16,126
CAE INC COM NPV EQUITY CA 124765108 5,173 490,531 SH   SOLE 7 477,402 0 13,129
CAE INC COM NPV EQUITY CA 124765108 2 222 SH   DFND 7 222 0 0
CAE INC COM NPV EQUITY CA 124765108 43 4,062 SH   SOLE 8 0 0 4,062
CAE INC COM NPV EQUITY CA 124765108 383 36,323 SH   DFND 8 3,700 0 32,623
CONAGRA FOODS INC. EQUITY US CM 205887102 9,261 228,602 SH   SOLE   89,421 0 139,181
CONAGRA FOODS INC. EQUITY US CM 205887102 361 8,900 SH   DFND   0 0 8,900
CONAGRA FOODS INC. EQUITY US CM 205887102 1,284 31,684 SH   DFND 2 31,684 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 30,269 747,199 SH   SOLE 7 715,067 0 32,132
CONAGRA FOODS INC. EQUITY US CM 205887102 12 299 SH   DFND 7 299 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 281 6,935 SH   SOLE 8 0 0 6,935
CONAGRA FOODS INC. EQUITY US CM 205887102 9,120 225,140 SH   DFND 8 61,744 0 163,396
CONAGRA FOODS INC. EQUITY US CM 205887102 2,645 65,296 SH   DFND 9 65,296 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 29,626 385,655 SH   SOLE   283,687 0 101,968
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 346 4,500 SH   DFND   0 0 4,500
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6,240 81,223 SH   DFND   75,213 0 6,010
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,446 31,836 SH   DFND 2 31,836 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 50,560 658,166 SH   SOLE 7 632,959 0 25,207
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 179 2,324 SH   DFND 7 2,324 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 411 5,350 SH   SOLE 8 0 0 5,350
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25,215 328,233 SH   DFND 8 88,136 0 240,097
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,331 56,376 SH   DFND 9 56,376 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 24 11,293 SH   SOLE   11,293 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 56 26,051 SH   SOLE 7 17,028 0 9,023
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 319 5,903 SH   DFND 2 5,903 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 1,830 33,922 SH   SOLE 7 20,122 0 13,800
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 351 6,500 SH   DFND 8 3,000 0 3,500
CALERES INC EQUITY US CM 129500104 632 20,698 SH   SOLE 7 7,498 0 13,200
CALERES INC EQUITY US CM 129500104 207 6,790 SH   DFND 8 3,300 0 3,490
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 323 19,000 SH   SOLE 7 7,800 0 11,200
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 232 13,630 SH   DFND 8 9,430 0 4,200
CAL-MAINE FOODS INC EQUITY US CM 128030202 290 5,316 SH   DFND 2 5,316 0 0
CAL-MAINE FOODS INC EQUITY US CM 128030202 743 13,600 SH   SOLE 7 4,700 0 8,900
CAL-MAINE FOODS INC EQUITY US CM 128030202 251 4,593 SH   DFND 8 2,293 0 2,300
CALIX NETWORKS INC EQUITY US CM 13100M509 206 26,400 SH   SOLE 7 7,000 0 19,400
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5,199 84,790 SH   SOLE   25,313 0 59,477
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 153 2,500 SH   DFND   0 0 2,500
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 861 14,037 SH   DFND 2 14,037 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 21,226 346,158 SH   SOLE 7 332,407 0 13,751
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5 88 SH   DFND 7 88 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 188 3,071 SH   SOLE 8 0 0 3,071
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5,999 97,826 SH   DFND 8 29,006 0 68,820
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1,758 28,670 SH   DFND 9 28,670 0 0
CALAMP CORP EQUITY US CM 128126109 248 15,400 SH   SOLE 7 5,500 0 9,900
CAI INTERNATIONAL INC EQUITY US CM 12477X106 111 10,999 SH   SOLE 7 4,099 0 6,900
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,128 25,821 SH   SOLE   0 0 25,821
AVIS BUDGET GROUP INC EQUITY US CM 053774105 251 5,742 SH   DFND 2 5,742 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 5,904 135,160 SH   SOLE 7 103,060 0 32,100
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,464 56,408 SH   DFND 8 11,000 0 45,408
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 280 5,700 SH   SOLE 7 2,000 0 3,700
CASEY S GENERAL STORES INC EQUITY US CM 147528103 456 4,434 SH   DFND   4,434 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 524 5,093 SH   DFND 2 5,093 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,948 18,927 SH   SOLE 7 8,727 0 10,200
CASEY S GENERAL STORES INC EQUITY US CM 147528103 741 7,200 SH   DFND 8 1,800 0 5,400
CATERPILLAR EQUITY US CM 149123101 20,400 312,125 SH   SOLE   121,068 0 191,057
CATERPILLAR EQUITY US CM 149123101 454 6,948 SH   DFND   548 0 6,400
CATERPILLAR EQUITY US CM 149123101 21,116 323,067 SH   DFND   238,253 0 84,814
CATERPILLAR EQUITY US CM 149123101 2,775 42,460 SH   DFND 2 42,460 0 0
CATERPILLAR EQUITY US CM 149123101 64,862 992,387 SH   SOLE 7 949,200 0 43,187
CATERPILLAR EQUITY US CM 149123101 22 335 SH   DFND 7 335 0 0
CATERPILLAR EQUITY US CM 149123101 602 9,213 SH   SOLE 8 0 0 9,213
CATERPILLAR EQUITY US CM 149123101 32,947 504,078 SH   DFND 8 241,982 0 262,096
CATERPILLAR EQUITY US CM 149123101 5,843 89,391 SH   DFND 9 89,391 0 0
CARDTRONICS EQUITY US CM 14161H108 634 19,399 SH   SOLE 7 7,599 0 11,800
CATO CORP EQUITY US CM 149205106 419 12,299 SH   SOLE 7 4,399 0 7,900
CATHAY GENERAL BANCORP EQUITY US CM 149150104 419 13,992 SH   DFND 2 13,992 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,228 40,997 SH   SOLE 7 18,697 0 22,300
CATHAY GENERAL BANCORP EQUITY US CM 149150104 324 10,800 SH   DFND 8 4,500 0 6,300
CAVIUM INC EQUITY US CM 14964U108 6,812 110,991 SH   DFND   101,432 0 9,559
CAVIUM INC EQUITY US CM 14964U108 459 7,478 SH   DFND 2 7,478 0 0
CAVIUM INC EQUITY US CM 14964U108 1,524 24,835 SH   SOLE 7 8,674 0 16,161
CAVIUM INC EQUITY US CM 14964U108 368 6,000 SH   DFND 8 1,800 0 4,200
CHUBB CORP EQUITY US CM 171232101 14,801 120,678 SH   SOLE   48,104 0 72,574
CHUBB CORP EQUITY US CM 171232101 626 5,100 SH   DFND   0 0 5,100
CHUBB CORP EQUITY US CM 171232101 751 6,121 SH   DFND   1,119 0 5,002
CHUBB CORP EQUITY US CM 171232101 4,500 36,693 SH   DFND 2 36,693 0 0
CHUBB CORP EQUITY US CM 171232101 51,310 418,342 SH   SOLE 7 401,340 0 17,002
CHUBB CORP EQUITY US CM 171232101 1,261 10,278 SH   DFND 7 10,278 0 0
CHUBB CORP EQUITY US CM 171232101 450 3,665 SH   SOLE 8 0 0 3,665
CHUBB CORP EQUITY US CM 171232101 35,597 290,232 SH   DFND 8 45,845 0 244,387
CHUBB CORP EQUITY US CM 171232101 5,510 44,921 SH   DFND 9 44,921 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 260 83,294 SH   SOLE 7 25,594 0 57,700
CINCINNATI BELL INC EQUITY US CM 171871106 46 14,600 SH   DFND 8 0 0 14,600
CAPITAL BANK FINANCIAL-CL A EQUITY US CM 139794101 308 10,200 SH   SOLE 7 3,900 0 6,300
CBRE GROUP INC EQUITY US CM 12504L109 4,843 151,340 SH   SOLE   56,191 0 95,149
CBRE GROUP INC EQUITY US CM 12504L109 144 4,500 SH   DFND   0 0 4,500
CBRE GROUP INC EQUITY US CM 12504L109 2,967 92,727 SH   DFND   92,693 0 34
CBRE GROUP INC EQUITY US CM 12504L109 540 16,879 SH   DFND 2 16,879 0 0
CBRE GROUP INC EQUITY US CM 12504L109 16,119 503,718 SH   SOLE 7 480,942 0 22,776
CBRE GROUP INC EQUITY US CM 12504L109 4 137 SH   DFND 7 137 0 0
CBRE GROUP INC EQUITY US CM 12504L109 155 4,854 SH   SOLE 8 0 0 4,854
CBRE GROUP INC EQUITY US CM 12504L109 3,585 112,040 SH   DFND 8 30,731 0 81,309
CBRE GROUP INC EQUITY US CM 12504L109 1,358 42,431 SH   DFND 9 42,431 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 500 12,616 SH   SOLE   12,616 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 83 2,100 SH   DFND   0 0 2,100
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 221 5,574 SH   DFND 2 5,574 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 6,464 162,979 SH   SOLE 7 156,079 0 6,900
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 4 95 SH   DFND 7 95 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 59 1,486 SH   SOLE 8 0 0 1,486
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1,687 42,530 SH   DFND 8 8,937 0 33,593
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 635 16,000 SH   DFND 9 16,000 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 235 17,100 SH   SOLE   17,100 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 373 27,151 SH   DFND 2 27,151 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 3,771 274,233 SH   SOLE 7 162,791 0 111,442
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 952 69,265 SH   DFND 8 10,700 0 58,565
CAMBREX CORP EQUITY US CM 132011107 722 18,199 SH   SOLE 7 4,499 0 13,700
CBOE HOLDINGS INC EQUITY US CM 12503M108 18,649 278,010 SH   SOLE   278,010 0 0
CBOE HOLDINGS INC EQUITY US CM 12503M108 323 4,811 SH   DFND 2 4,811 0 0
CBOE HOLDINGS INC EQUITY US CM 12503M108 2,656 39,597 SH   SOLE 7 15,097 0 24,500
CBOE HOLDINGS INC EQUITY US CM 12503M108 1,449 21,596 SH   DFND 8 4,800 0 16,796
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 1,949 21,702 SH   DFND   12,602 0 9,100
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 4,346 48,386 SH   DFND 2 48,386 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 7,916 88,130 SH   DFND 8 88,130 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 2,945 32,792 SH   DFND 9 32,792 0 0
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 440 21,400 SH   SOLE 7 7,600 0 13,800
CIBER INC EQUITY US CM 17163B102 166 52,096 SH   SOLE 7 17,796 0 34,300
CIBER INC EQUITY US CM 17163B102 63 19,900 SH   DFND 8 8,400 0 11,500
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 452 3,069 SH   DFND 2 3,069 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,452 9,862 SH   SOLE 7 4,762 0 5,100
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 368 2,500 SH   DFND 8 1,200 0 1,300
CBS CORP EQUITY US CM 124857202 8,173 204,835 SH   SOLE   62,168 0 142,667
CBS CORP EQUITY US CM 124857202 285 7,141 SH   DFND   1,341 0 5,800
CBS CORP EQUITY US CM 124857202 27,608 691,935 SH   DFND   514,002 0 177,933
CBS CORP EQUITY US CM 124857202 2,108 52,843 SH   DFND 2 52,843 0 0
CBS CORP EQUITY US CM 124857202 33,333 835,402 SH   SOLE 7 799,946 0 35,456
CBS CORP EQUITY US CM 124857202 10 246 SH   DFND 7 246 0 0
CBS CORP EQUITY US CM 124857202 296 7,430 SH   SOLE 8 0 0 7,430
CBS CORP EQUITY US CM 124857202 20,444 512,392 SH   DFND 8 282,905 0 229,487
CBS CORP EQUITY US CM 124857202 2,628 65,860 SH   DFND 9 65,860 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 302 6,618 SH   DFND 2 6,618 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 2,212 48,559 SH   SOLE 7 19,945 0 28,614
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,176 25,809 SH   DFND 8 5,324 0 20,485
COMMERCE BANCSHARES INC EQUITY US CM 200525103 692 15,194 SH   DFND 9 15,194 0 0
CABOT CORPORTATION EQUITY US CM 127055101 351 11,132 SH   DFND 2 11,132 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,057 33,498 SH   SOLE 7 15,098 0 18,400
CABOT CORPORTATION EQUITY US CM 127055101 657 20,825 SH   DFND 8 3,300 0 17,525
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 265 7,122 SH   DFND 2 7,122 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 665 17,899 SH   SOLE 7 6,199 0 11,700
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 208 5,600 SH   DFND 8 2,700 0 2,900
CBIZ INC EQUITY US CM 124805102 318 32,395 SH   SOLE 7 18,895 0 13,500
CBIZ INC EQUITY US CM 124805102 120 12,200 SH   DFND 8 5,800 0 6,400
CHEMOURS CO/THE EQUITY US CM 163851108 566 87,424 SH   SOLE 7 38,255 0 49,169
CHEMOURS CO/THE EQUITY US CM 163851108 416 64,316 SH   DFND 8 12,762 0 51,554
CHEMOURS CO/THE EQUITY US CM 163851108 173 26,672 SH   DFND 9 26,672 0 0
CALGON CARBON CORP EQUITY US CM 129603106 633 40,647 SH   SOLE 7 21,047 0 19,600
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5,282 109,253 SH   SOLE   41,507 0 67,746
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 227 4,700 SH   DFND   0 0 4,700
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 789 16,313 SH   DFND 2 16,313 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 18,566 383,995 SH   SOLE 7 366,996 0 16,999
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5 110 SH   DFND 7 110 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 182 3,765 SH   SOLE 8 0 0 3,765
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 6,316 130,623 SH   DFND 8 33,811 0 96,812
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,863 38,526 SH   DFND 9 38,526 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 412 77,398 SH   SOLE 7 33,098 0 44,300
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 57 10,800 SH   DFND 8 3,500 0 7,300
CROWN CASTLE INTL CORP REST INV TS 22822V101 11,967 151,735 SH   SOLE   46,509 0 105,226
CROWN CASTLE INTL CORP REST INV TS 22822V101 345 4,376 SH   DFND   0 0 4,376
CROWN CASTLE INTL CORP REST INV TS 22822V101 74,051 938,900 SH   DFND   54,525 0 884,375
CROWN CASTLE INTL CORP REST INV TS 22822V101 3,664 46,453 SH   DFND 2 46,453 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 49,592 628,786 SH   SOLE 7 603,869 0 24,917
CROWN CASTLE INTL CORP REST INV TS 22822V101 215 2,727 SH   DFND 7 2,727 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 422 5,350 SH   SOLE 8 0 0 5,350
CROWN CASTLE INTL CORP REST INV TS 22822V101 19,646 249,097 SH   DFND 8 71,306 0 177,791
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,678 59,317 SH   DFND 9 59,317 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 817 17,862 SH   SOLE   17,862 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 201 4,400 SH   DFND   0 0 4,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 464 10,149 SH   DFND 2 10,149 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10,872 237,638 SH   SOLE 7 227,012 0 10,626
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3 67 SH   DFND 7 67 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 100 2,179 SH   SOLE 8 0 0 2,179
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,590 56,605 SH   DFND 8 13,801 0 42,804
CARNIVAL CORP EQUITY US CM 143658300 11,196 225,268 SH   SOLE   77,798 0 147,470
CARNIVAL CORP EQUITY US CM 143658300 293 5,900 SH   DFND   0 0 5,900
CARNIVAL CORP EQUITY US CM 143658300 5,359 107,830 SH   DFND   90,713 0 17,117
CARNIVAL CORP EQUITY US CM 143658300 1,005 20,212 SH   DFND 2 20,212 0 0
CARNIVAL CORP EQUITY US CM 143658300 36,756 739,561 SH   SOLE 7 709,410 0 30,151
CARNIVAL CORP EQUITY US CM 143658300 12 243 SH   DFND 7 243 0 0
CARNIVAL CORP EQUITY US CM 143658300 335 6,737 SH   SOLE 8 0 0 6,737
CARNIVAL CORP EQUITY US CM 143658300 23,206 466,929 SH   DFND 8 316,118 0 150,811
CARNIVAL CORP EQUITY US CM 143658300 3,139 63,153 SH   DFND 9 63,153 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 430 11,100 SH   SOLE 7 4,500 0 6,600
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 220 30,800 SH   SOLE 7 9,900 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 644 23,699 SH   SOLE 7 11,499 0 12,200
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 4,831 146,714 SH   SOLE 7 93,153 0 53,561
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 1,109 33,686 SH   DFND 8 5,970 0 27,716
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 413 12,528 SH   DFND 9 12,528 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 1,613 72,800 SH   DFND 8 0 0 72,800
COEUR MINING INC EQUITY US CM 192108504 236 83,729 SH   SOLE 7 53,529 0 30,200
COEUR MINING INC EQUITY US CM 192108504 121 43,031 SH   DFND 8 24,931 0 18,100
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 835 17,475 SH   SOLE   17,475 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 76 1,600 SH   DFND   0 0 1,600
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 394 8,252 SH   DFND 2 8,252 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 12,547 262,589 SH   SOLE 7 251,344 0 11,245
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 5 114 SH   DFND 7 114 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 99 2,080 SH   SOLE 8 0 0 2,080
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 2,397 50,158 SH   DFND 8 11,769 0 38,389
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1,254 26,242 SH   DFND 9 26,242 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,718 83,066 SH   DFND   31,657 0 51,409
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 348 16,833 SH   DFND 2 16,833 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,877 139,117 SH   SOLE 7 54,817 0 84,300
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,399 67,632 SH   DFND 8 13,400 0 54,232
CEDAR REALTY TRUST INC REST INV TS 150602209 893 143,756 SH   SOLE 7 80,597 0 63,159
CEDAR REALTY TRUST INC REST INV TS 150602209 152 24,400 SH   DFND 8 4,000 0 20,400
CDW CORP EQUITY US CM 12514G108 22,870 559,720 SH   DFND   451,001 0 108,719
CDW CORP EQUITY US CM 12514G108 1,491 36,487 SH   DFND 2 36,487 0 0
CDW CORP EQUITY US CM 12514G108 3,190 78,063 SH   SOLE 7 36,854 0 41,209
CDW CORP EQUITY US CM 12514G108 10,220 250,116 SH   DFND 8 166,130 0 83,986
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,353 22,872 SH   SOLE   22,872 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 130 2,200 SH   DFND   0 0 2,200
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 660 11,156 SH   DFND 2 11,156 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 16,094 271,994 SH   SOLE 7 260,953 0 11,041
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 4 63 SH   DFND 7 63 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 141 2,378 SH   SOLE 8 0 0 2,378
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3,392 57,333 SH   DFND 8 13,288 0 44,045
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,564 26,425 SH   DFND 9 26,425 0 0
CEB INC EQUITY US CM 125134106 222 3,253 SH   DFND 2 3,253 0 0
CEB INC EQUITY US CM 125134106 1,060 15,508 SH   SOLE 7 6,208 0 9,300
CEB INC EQUITY US CM 125134106 267 3,900 SH   DFND 8 1,700 0 2,200
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 185 49,100 SH   SOLE 7 6,800 0 42,300
CELGENE CORP EQUITY US CM 151020104 41,766 386,114 SH   SOLE   135,674 0 250,440
CELGENE CORP EQUITY US CM 151020104 6,680 61,753 SH   DFND   54,139 0 7,614
CELGENE CORP EQUITY US CM 151020104 222,037 2,052,664 SH   DFND   918,215 0 1,134,449
CELGENE CORP EQUITY US CM 151020104 4,916 45,448 SH   DFND 2 45,448 0 0
CELGENE CORP EQUITY US CM 151020104 316,703 2,927,827 SH   SOLE 7 2,837,831 0 89,996
CELGENE CORP EQUITY US CM 151020104 52 480 SH   DFND 7 480 0 0
CELGENE CORP EQUITY US CM 151020104 1,372 12,681 SH   SOLE 8 0 0 12,681
CELGENE CORP EQUITY US CM 151020104 72,074 666,303 SH   DFND 8 458,970 0 207,333
CELGENE CORP EQUITY US CM 151020104 21,765 201,210 SH   DFND 9 201,210 0 0
CEMPRA INC EQUITY US CM 15130J109 429 15,400 SH   SOLE 7 4,900 0 10,500
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 1,255 77,882 SH   DFND   31,004 0 46,878
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 387 24,000 SH   SOLE 7 4,700 0 19,300
CENTURY ALUNINUM INC EQUITY US CM 156431108 91 19,800 SH   SOLE 7 6,500 0 13,300
CERNER CORP EQUITY US CM 156782104 9,216 153,698 SH   SOLE   57,355 0 96,343
CERNER CORP EQUITY US CM 156782104 228 3,800 SH   DFND   0 0 3,800
CERNER CORP EQUITY US CM 156782104 625 10,416 SH   DFND 2 10,416 0 0
CERNER CORP EQUITY US CM 156782104 31,467 524,803 SH   SOLE 7 501,726 0 23,077
CERNER CORP EQUITY US CM 156782104 12 205 SH   DFND 7 205 0 0
CERNER CORP EQUITY US CM 156782104 291 4,854 SH   SOLE 8 0 0 4,854
CERNER CORP EQUITY US CM 156782104 6,874 114,636 SH   DFND 8 34,881 0 79,755
CERNER CORP EQUITY US CM 156782104 2,931 48,886 SH   DFND 9 48,886 0 0
CERUS CORP EQUITY US CM 157085101 163 35,800 SH   SOLE 7 14,400 0 21,400
CEVA INC EQUITY US CM 157210105 290 15,599 SH   SOLE 7 4,499 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5,046 112,384 SH   SOLE   33,665 0 78,719
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 135 3,000 SH   DFND   0 0 3,000
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 748 16,651 SH   DFND 2 16,651 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 22,639 504,211 SH   SOLE 7 487,241 0 16,970
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7 153 SH   DFND 7 153 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 165 3,665 SH   SOLE 8 0 0 3,665
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5,386 119,964 SH   DFND 8 34,019 0 85,945
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,588 35,365 SH   DFND 9 35,365 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 286 23,610 SH   DFND 2 23,610 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 803 66,268 SH   SOLE 7 25,968 0 40,300
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 324 26,700 SH   DFND 8 6,000 0 20,700
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,702 71,325 SH   SOLE   71,325 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 166 6,946 SH   DFND   0 0 6,946
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,781 74,641 SH   DFND   48,665 0 25,976
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 732 30,675 SH   DFND 2 30,675 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 16,593 695,446 SH   SOLE 7 665,723 0 29,723
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6 242 SH   DFND 7 242 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 173 7,251 SH   SOLE 8 0 0 7,251
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7,041 295,094 SH   DFND 8 201,394 0 93,700
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,275 53,431 SH   DFND 9 53,431 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 453 19,698 SH   SOLE 7 6,498 0 13,200
CULLEN FROST BANKERS INC EQUITY US CM 229899109 275 4,328 SH   DFND 2 4,328 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,774 27,898 SH   SOLE 7 11,198 0 16,700
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,113 17,503 SH   DFND 8 4,738 0 12,765
COLFAX CORP EQUITY US CM 194014106 14,637 489,377 SH   DFND   364,518 0 124,859
COLFAX CORP EQUITY US CM 194014106 988 33,035 SH   DFND 2 33,035 0 0
COLFAX CORP EQUITY US CM 194014106 4,741 158,506 SH   SOLE 7 133,006 0 25,500
COLFAX CORP EQUITY US CM 194014106 6,971 233,077 SH   DFND 8 160,603 0 72,474
COLFAX CORP EQUITY US CM 194014106 497 16,600 SH   DFND 9 16,600 0 0
CELADON GROUP INC EQUITY US CM 150838100 251 15,699 SH   SOLE 7 5,199 0 10,500
COGNEX CORP. EQUITY US CM 192422103 294 8,544 SH   DFND 2 8,544 0 0
COGNEX CORP. EQUITY US CM 192422103 1,493 43,449 SH   SOLE 7 18,698 0 24,751
COGNEX CORP. EQUITY US CM 192422103 725 21,092 SH   DFND 8 7,400 0 13,692
CITY HOLDING CO EQUITY US CM 177835105 417 8,461 SH   SOLE 7 4,761 0 3,700
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,387 16,532 SH   SOLE   16,532 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 352 4,200 SH   DFND   0 0 4,200
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 939 11,196 SH   DFND   0 0 11,196
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,641 31,478 SH   DFND 2 31,478 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 22,330 266,150 SH   SOLE 7 256,100 0 10,050
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 727 8,664 SH   DFND 7 8,664 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 166 1,981 SH   SOLE 8 0 0 1,981
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 16,464 196,231 SH   DFND 8 26,584 0 169,647
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3,196 38,094 SH   DFND 9 38,094 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 203 1,514 SH   DFND 2 1,514 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 670 5,009 SH   SOLE 7 1,805 0 3,204
CHEMED CORP EQUITY US CM 16359R103 292 2,190 SH   DFND 2 2,190 0 0
CHEMED CORP EQUITY US CM 16359R103 1,047 7,845 SH   SOLE 7 2,845 0 5,000
CHEMED CORP EQUITY US CM 16359R103 267 2,000 SH   DFND 8 900 0 1,100
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 327 10,100 SH   SOLE 7 4,400 0 5,700
CHEGG INC EQUITY US CM 163092109 201 27,900 SH   SOLE 7 11,400 0 16,500
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 225 4,712 SH   DFND 2 4,712 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 848 17,799 SH   SOLE 7 9,099 0 8,700
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 334 7,011 SH   DFND 8 1,500 0 5,511
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,889 257,644 SH   SOLE   91,531 0 166,113
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 45 6,200 SH   DFND   0 0 6,200
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 223 30,454 SH   DFND 2 30,454 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 7,543 1,029,059 SH   SOLE 7 985,601 0 43,458
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4 503 SH   DFND 7 503 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 68 9,312 SH   SOLE 8 0 0 9,312
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,491 339,791 SH   DFND 8 85,552 0 254,239
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 722 98,527 SH   DFND 9 98,527 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,348 42,200 SH   SOLE   42,200 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 320 4,032 SH   DFND   4,032 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 86,284 1,087,659 SH   DFND   712,646 0 375,013
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 12,597 158,790 SH   DFND 2 158,790 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 68,361 861,730 SH   SOLE 7 861,730 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 104,508 1,317,386 SH   DFND 8 1,262,386 0 55,000
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6,647 83,791 SH   DFND 9 83,791 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 37,068 622,998 SH   SOLE 7 97,200 0 525,798
CHEMTURA CORP EQUITY US CM 163893209 346 12,074 SH   DFND 2 12,074 0 0
CHEMTURA CORP EQUITY US CM 163893209 1,265 44,197 SH   SOLE 7 16,397 0 27,800
CHEMTURA CORP EQUITY US CM 163893209 663 23,166 SH   DFND 8 6,666 0 16,500
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 5,516 81,382 SH   SOLE   34,827 0 46,555
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 176 2,600 SH   DFND   0 0 2,600
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 3,657 53,957 SH   DFND   44,539 0 9,418
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 557 8,220 SH   DFND 2 8,220 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 18,737 276,433 SH   SOLE 7 265,428 0 11,005
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 79 1,160 SH   DFND 7 1,160 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 154 2,279 SH   SOLE 8 0 0 2,279
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 16,194 238,921 SH   DFND 8 187,757 0 51,164
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,666 24,573 SH   DFND 9 24,573 0 0
CHICOS FAS INC EQUITY US CM 168615102 18,395 1,169,408 SH   SOLE   1,169,408 0 0
CHICOS FAS INC EQUITY US CM 168615102 288 18,326 SH   DFND 2 18,326 0 0
CHICOS FAS INC EQUITY US CM 168615102 1,011 64,295 SH   SOLE 7 19,195 0 45,100
CHICOS FAS INC EQUITY US CM 168615102 440 28,000 SH   DFND 8 8,500 0 19,500
CHESAPEAKE LODGING SBI REST INV TS 165240102 202 7,738 SH   DFND 2 7,738 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,384 91,465 SH   SOLE 7 53,837 0 37,628
CHESAPEAKE LODGING SBI REST INV TS 165240102 344 13,200 SH   DFND 8 1,400 0 11,800
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,540 14,443 SH   SOLE   14,443 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 246 1,400 SH   DFND   0 0 1,400
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 466 2,649 SH   DFND 2 2,649 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 24,311 138,248 SH   SOLE 7 132,544 0 5,704
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 8 43 SH   DFND 7 43 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 226 1,288 SH   SOLE 8 0 0 1,288
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 5,262 29,924 SH   DFND 8 7,063 0 22,861
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,004 11,397 SH   DFND 9 11,397 0 0
CHUYS HOLDINGS INC EQUITY US CM 171604101 349 12,300 SH   SOLE 7 2,100 0 10,200
CIGNA CORP EQUITY US CM 125509109 17,845 132,163 SH   SOLE   50,280 0 81,883
CIGNA CORP EQUITY US CM 125509109 59,820 443,049 SH   DFND   439,649 0 3,400
CIGNA CORP EQUITY US CM 125509109 3,502 25,940 SH   DFND   19,581 0 6,359
CIGNA CORP EQUITY US CM 125509109 1,492 11,052 SH   DFND 2 11,052 0 0
CIGNA CORP EQUITY US CM 125509109 64,095 474,710 SH   SOLE 7 456,055 0 18,655
CIGNA CORP EQUITY US CM 125509109 22 161 SH   DFND 7 161 0 0
CIGNA CORP EQUITY US CM 125509109 548 4,062 SH   SOLE 8 0 0 4,062
CIGNA CORP EQUITY US CM 125509109 31,824 235,697 SH   DFND 8 149,350 0 86,347
CIGNA CORP EQUITY US CM 125509109 5,153 38,163 SH   DFND 9 38,163 0 0
CITIZENS INC EQUITY US CM 174740100 203 27,400 SH   SOLE 7 7,800 0 19,600
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 256 7,951 SH   SOLE   0 0 7,951
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 2,305 71,594 SH   SOLE 7 71,594 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 253 35,736 SH   SOLE   35,736 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 37 5,263 SH   DFND   3,763 0 1,500
COBALT INTL ENERGY EQUITY US CM 19075F106 13,809 1,950,362 SH   DFND   1,410,096 0 540,266
COBALT INTL ENERGY EQUITY US CM 19075F106 988 139,501 SH   DFND 2 139,501 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 6,222 878,806 SH   SOLE 7 858,607 0 20,199
COBALT INTL ENERGY EQUITY US CM 19075F106 0 28 SH   DFND 7 28 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 32 4,458 SH   SOLE 8 0 0 4,458
COBALT INTL ENERGY EQUITY US CM 19075F106 6,129 865,613 SH   DFND 8 579,766 0 285,847
COBALT INTL ENERGY EQUITY US CM 19075F106 339 47,895 SH   DFND 9 47,895 0 0
CIENA CORP EQUITY US CM 171779309 8,428 406,733 SH   DFND   370,883 0 35,850
CIENA CORP EQUITY US CM 171779309 504 24,315 SH   DFND 2 24,315 0 0
CIENA CORP EQUITY US CM 171779309 1,189 57,397 SH   SOLE 7 21,897 0 35,500
CIENA CORP EQUITY US CM 171779309 334 16,106 SH   DFND 8 5,700 0 10,406
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 325 182,430 SH   SOLE   182,138 0 292
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 840 472,049 SH   SOLE 7 472,049 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 502 37,511 SH   DFND 2 37,511 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,440 107,677 SH   SOLE 7 39,437 0 68,240
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 824 61,606 SH   DFND 8 13,280 0 48,326
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 9,658 179,522 SH   SOLE   131,970 0 47,552
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 291 5,400 SH   DFND   0 0 5,400
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 581 10,802 SH   DFND 2 10,802 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 14,818 275,431 SH   SOLE 7 253,393 0 22,038
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4 68 SH   DFND 7 68 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 123 2,279 SH   SOLE 8 0 0 2,279
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 8,171 151,872 SH   DFND 8 21,275 0 130,597
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,171 21,774 SH   DFND 9 21,774 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 277 6,900 SH   SOLE 7 2,400 0 4,500
CIT GROUP INC EQUITY US CM 125581801 1,022 25,535 SH   SOLE   25,535 0 0
CIT GROUP INC EQUITY US CM 125581801 172 4,300 SH   DFND   0 0 4,300
CIT GROUP INC EQUITY US CM 125581801 531 13,268 SH   DFND 2 13,268 0 0
CIT GROUP INC EQUITY US CM 125581801 11,596 289,688 SH   SOLE 7 275,555 0 14,133
CIT GROUP INC EQUITY US CM 125581801 4 90 SH   DFND 7 90 0 0
CIT GROUP INC EQUITY US CM 125581801 119 2,972 SH   SOLE 8 0 0 2,972
CIT GROUP INC EQUITY US CM 125581801 3,757 93,857 SH   DFND 8 20,923 0 72,934
CIT GROUP INC EQUITY US CM 125581801 1,227 30,657 SH   DFND 9 30,657 0 0
C&J ENERGY SERVICES LTD NON US EQTY G3164Q101 65 18,399 SH   SOLE 7 5,599 0 12,800
CARMIKE CINEMAS INC EQUITY US CM 143436400 221 11,000 SH   SOLE 7 3,900 0 7,100
SEACOR HOLDINGS INC EQUITY US CM 811904101 496 8,299 SH   SOLE 7 2,399 0 5,900
SEACOR HOLDINGS INC EQUITY US CM 811904101 227 3,800 SH   DFND 8 800 0 3,000
CHECKPOINT SYSTEMS EQUITY US CM 162825103 161 22,198 SH   SOLE 7 6,398 0 15,800
COLGATE PALMOLIVE CO EQUITY US CM 194162103 29,340 462,337 SH   SOLE   179,213 0 283,124
COLGATE PALMOLIVE CO EQUITY US CM 194162103 755 11,900 SH   DFND   0 0 11,900
COLGATE PALMOLIVE CO EQUITY US CM 194162103 7,496 118,118 SH   DFND   109,460 0 8,658
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,864 76,640 SH   DFND 2 76,640 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 123,758 1,950,179 SH   SOLE 7 1,885,352 0 64,827
COLGATE PALMOLIVE CO EQUITY US CM 194162103 673 10,599 SH   DFND 7 10,599 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 874 13,770 SH   SOLE 8 0 0 13,770
COLGATE PALMOLIVE CO EQUITY US CM 194162103 54,688 861,777 SH   DFND 8 425,868 0 435,909
COLGATE PALMOLIVE CO EQUITY US CM 194162103 13,462 212,126 SH   DFND 9 212,126 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 503 5,045 SH   SOLE   5,045 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 90 900 SH   DFND   0 0 900
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,107 11,088 SH   DFND   0 0 11,088
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 210 2,109 SH   DFND 2 2,109 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7,461 74,759 SH   SOLE 7 71,765 0 2,994
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 0 4 SH   DFND 7 4 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 59 594 SH   SOLE 8 0 0 594
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 993 9,947 SH   DFND 8 3,300 0 6,647
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 599 6,000 SH   DFND 9 6,000 0 0
CLARCOR INC EQUITY US CM 179895107 1,932 40,530 SH   DFND   16,858 0 23,672
CLARCOR INC EQUITY US CM 179895107 241 5,058 SH   DFND 2 5,058 0 0
CLARCOR INC EQUITY US CM 179895107 1,207 25,320 SH   SOLE 7 11,520 0 13,800
CLARCOR INC EQUITY US CM 179895107 353 7,400 SH   DFND 8 3,800 0 3,600
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 104 39,498 SH   SOLE 7 18,798 0 20,700
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 101 38,485 SH   DFND 8 3,100 0 35,385
CHATHAM LODGING TRUST REST INV TS 16208T102 1,237 57,593 SH   SOLE 7 31,738 0 25,855
CHATHAM LODGING TRUST REST INV TS 16208T102 234 10,879 SH   DFND 8 5,100 0 5,779
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 1,440 136,608 SH   DFND   124,908 0 11,700
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 128 12,147 SH   DFND 2 12,147 0 0
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 11,169 1,059,660 SH   SOLE 7 1,031,260 0 28,400
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 154 14,600 SH   DFND 8 7,200 0 7,400
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 196 80,500 SH   SOLE 7 26,900 0 53,600
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 362 148,259 SH   DFND 8 32,784 0 115,475
CORELOGIC INC EQUITY US CM 21871D103 432 11,607 SH   DFND 2 11,607 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,768 47,497 SH   SOLE 7 20,097 0 27,400
CORELOGIC INC EQUITY US CM 21871D103 1,044 28,044 SH   DFND 8 4,200 0 23,844
CLEAN HARBORS INC EQUITY US CM 184496107 297 6,759 SH   DFND 2 6,759 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,170 26,598 SH   SOLE 7 9,998 0 16,600
CLEAN HARBORS INC EQUITY US CM 184496107 740 16,820 SH   DFND 8 3,800 0 13,020
MACK CALI REALTY CORP REST INV TS 554489104 300 15,879 SH   DFND 2 15,879 0 0
MACK CALI REALTY CORP REST INV TS 554489104 2,694 142,698 SH   SOLE 7 83,897 0 58,801
MACK CALI REALTY CORP REST INV TS 554489104 738 39,100 SH   DFND 8 5,100 0 34,000
CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 169 17,798 SH   SOLE 7 3,998 0 13,800
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 229 50,951 SH   SOLE 7 27,651 0 23,300
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 69 15,272 SH   DFND 8 7,772 0 7,500
COLONY CAPITAL INC - A REST INV TS 19624R106 376 19,213 SH   DFND 2 19,213 0 0
COLONY CAPITAL INC - A REST INV TS 19624R106 990 50,598 SH   SOLE 7 19,898 0 30,700
COLONY CAPITAL INC - A REST INV TS 19624R106 284 14,500 SH   DFND 8 6,300 0 8,200
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 667 23,033 SH   SOLE   23,033 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 41 1,400 SH   DFND   0 0 1,400
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4,314 148,926 SH   SOLE 7 142,216 0 6,710
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2 66 SH   DFND 7 66 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 49 1,684 SH   SOLE 8 0 0 1,684
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 848 29,274 SH   DFND 8 6,452 0 22,822
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 345 11,900 SH   DFND 9 11,900 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 297 3,228 SH   DFND 2 3,228 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1,176 12,789 SH   SOLE 7 4,889 0 7,900
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 395 4,300 SH   DFND 8 1,900 0 2,400
CLEARWATER PAPER CORP EQUITY US CM 18538R103 628 13,299 SH   SOLE 7 6,099 0 7,200
CLOROX CO DEL EQUITY US CM 189054109 8,075 69,894 SH   SOLE   29,007 0 40,887
CLOROX CO DEL EQUITY US CM 189054109 462 4,000 SH   DFND   0 0 4,000
CLOROX CO DEL EQUITY US CM 189054109 6,271 54,284 SH   DFND   47,671 0 6,613
CLOROX CO DEL EQUITY US CM 189054109 3,196 27,661 SH   DFND 2 27,661 0 0
CLOROX CO DEL EQUITY US CM 189054109 30,390 263,048 SH   SOLE 7 252,967 0 10,081
CLOROX CO DEL EQUITY US CM 189054109 866 7,497 SH   DFND 7 7,497 0 0
CLOROX CO DEL EQUITY US CM 189054109 229 1,981 SH   SOLE 8 0 0 1,981
CLOROX CO DEL EQUITY US CM 189054109 30,547 264,410 SH   DFND 8 138,307 0 126,103
CLOROX CO DEL EQUITY US CM 189054109 3,444 29,814 SH   DFND 9 29,814 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 6,782 94,830 SH   SOLE   94,830 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 514 7,189 SH   DFND   0 0 7,189
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 549 7,674 SH   DFND   2,817 0 4,857
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3,663 51,218 SH   DFND 2 51,218 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 56,538 790,575 SH   SOLE 7 748,523 11,064 30,988
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 358 5,008 SH   DFND 7 5,008 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 460 6,439 SH   SOLE 8 0 0 6,439
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 13,133 183,647 SH   DFND 8 94,167 0 89,480
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 436 6,100 SH   DFND 9 6,100 0 0
COMERICA EQUITY US CM 200340107 4,359 106,070 SH   SOLE   47,986 0 58,084
COMERICA EQUITY US CM 200340107 123 3,000 SH   DFND   0 0 3,000
COMERICA EQUITY US CM 200340107 3,309 80,512 SH   DFND   66,304 0 14,208
COMERICA EQUITY US CM 200340107 528 12,840 SH   DFND 2 12,840 0 0
COMERICA EQUITY US CM 200340107 13,640 331,885 SH   SOLE 7 319,555 0 12,330
COMERICA EQUITY US CM 200340107 3 84 SH   DFND 7 84 0 0
COMERICA EQUITY US CM 200340107 122 2,972 SH   SOLE 8 0 0 2,972
COMERICA EQUITY US CM 200340107 14,523 353,355 SH   DFND 8 273,069 0 80,286
COMERICA EQUITY US CM 200340107 1,100 26,762 SH   DFND 9 26,762 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 279 20,582 SH   DFND 2 20,582 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 759 55,996 SH   SOLE 7 23,996 0 32,000
COMMERCIAL METALS CO EQUITY US CM 201723103 408 30,100 SH   DFND 8 4,600 0 25,500
CHEETAH MOBILE INC-ADR ADR-EMG MKT 163075104 16,023 1,108,100 SH   SOLE 7 701,900 0 406,200
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 187 10,299 SH   SOLE 7 1,699 0 8,600
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 54,437 957,049 SH   SOLE   283,668 0 673,381
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,194 21,000 SH   DFND   0 0 21,000
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 138,223 2,430,076 SH   DFND   116,990 0 2,313,086
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 4,836 85,027 SH   DFND 2 85,027 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 205,225 3,608,041 SH   SOLE 7 3,450,441 0 157,600
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 73 1,291 SH   DFND 7 1,291 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,916 33,683 SH   SOLE 8 0 0 33,683
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 56,807 998,716 SH   DFND 8 275,179 0 723,537
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 17,773 312,461 SH   DFND 9 312,461 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 9,782 170,899 SH   SOLE   53,518 0 117,381
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 349 6,100 SH   DFND   0 0 6,100
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 471 8,235 SH   DFND   0 0 8,235
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 641 11,206 SH   DFND 2 11,206 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 40,962 715,622 SH   SOLE 7 686,004 0 29,618
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 12 214 SH   DFND 7 214 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 369 6,439 SH   SOLE 8 0 0 6,439
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 11,615 202,924 SH   DFND 8 56,003 0 146,921
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,245 56,684 SH   DFND 9 56,684 0 0
CME GROUP INC EQUITY US CM 12572Q105 16,135 173,984 SH   SOLE   66,697 0 107,287
CME GROUP INC EQUITY US CM 12572Q105 362 3,900 SH   DFND   0 0 3,900
CME GROUP INC EQUITY US CM 12572Q105 1,996 21,520 SH   DFND 2 21,520 0 0
CME GROUP INC EQUITY US CM 12572Q105 50,540 544,968 SH   SOLE 7 521,471 0 23,497
CME GROUP INC EQUITY US CM 12572Q105 19 200 SH   DFND 7 200 0 0
CME GROUP INC EQUITY US CM 12572Q105 469 5,052 SH   SOLE 8 0 0 5,052
CME GROUP INC EQUITY US CM 12572Q105 14,501 156,367 SH   DFND 8 43,757 0 112,610
CME GROUP INC EQUITY US CM 12572Q105 4,554 49,106 SH   DFND 9 49,106 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9,973 13,846 SH   SOLE   4,128 0 9,718
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 288 400 SH   DFND   0 0 400
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 26,742 37,129 SH   DFND   0 0 37,129
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,006 2,785 SH   DFND 2 2,785 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 37,976 52,726 SH   SOLE 7 50,509 0 2,217
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 227 315 SH   DFND 7 315 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 357 495 SH   SOLE 8 0 0 495
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10,294 14,292 SH   DFND 8 3,458 0 10,834
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,861 5,361 SH   DFND 9 5,361 0 0
CUMMINS INC. EQUITY US CM 231021106 25,570 235,495 SH   SOLE   183,950 0 51,545
CUMMINS INC. EQUITY US CM 231021106 228 2,100 SH   DFND   0 0 2,100
CUMMINS INC. EQUITY US CM 231021106 1,943 17,893 SH   DFND   16,797 0 1,096
CUMMINS INC. EQUITY US CM 231021106 775 7,142 SH   DFND 2 7,142 0 0
CUMMINS INC. EQUITY US CM 231021106 31,893 293,729 SH   SOLE 7 280,789 0 12,940
CUMMINS INC. EQUITY US CM 231021106 10 93 SH   DFND 7 93 0 0
CUMMINS INC. EQUITY US CM 231021106 301 2,774 SH   SOLE 8 0 0 2,774
CUMMINS INC. EQUITY US CM 231021106 8,541 78,659 SH   DFND 8 22,360 0 56,299
CUMMINS INC. EQUITY US CM 231021106 3,300 30,391 SH   DFND 9 30,391 0 0
CUMULUS MEDIA INC. EQUITY US CM 231082108 51 72,000 SH   SOLE 7 35,800 0 36,200
CUMULUS MEDIA INC. EQUITY US CM 231082108 11 15,900 SH   DFND 8 15,900 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 923 16,270 SH   SOLE 7 5,420 0 10,850
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 597 60,396 SH   SOLE 7 29,596 0 30,800
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 209 21,100 SH   DFND 8 9,300 0 11,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,319 16,832 SH   DFND   6,558 0 10,274
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 338 4,308 SH   DFND 2 4,308 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,418 18,099 SH   SOLE 7 7,599 0 10,500
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 573 7,311 SH   DFND 8 1,400 0 5,911
CIMPRESS NV NON US EQTY N20146101 228 2,999 SH   DFND 2 2,999 0 0
CIMPRESS NV NON US EQTY N20146101 963 12,653 SH   SOLE 7 4,853 0 7,800
CIMPRESS NV NON US EQTY N20146101 312 4,100 SH   DFND 8 2,000 0 2,100
CHIMERIX INC EQUITY US CM 16934W106 359 9,407 SH   SOLE   0 0 9,407
CHIMERIX INC EQUITY US CM 16934W106 68 1,783 SH   DFND   1,783 0 0
CHIMERIX INC EQUITY US CM 16934W106 18,861 493,734 SH   SOLE   493,734 0 0
CHIMERIX INC EQUITY US CM 16934W106 51,160 1,339,256 SH   DFND   1,004,048 0 335,208
CHIMERIX INC EQUITY US CM 16934W106 2,319 60,701 SH   DFND 2 60,701 0 0
CHIMERIX INC EQUITY US CM 16934W106 40,620 1,063,338 SH   SOLE 7 1,000,670 0 62,668
CHIMERIX INC EQUITY US CM 16934W106 14,658 383,716 SH   DFND 8 287,390 0 96,326
CMS ENERGY CORP EQUITY US CM 125896100 4,590 129,967 SH   SOLE   46,623 0 83,344
CMS ENERGY CORP EQUITY US CM 125896100 268 7,600 SH   DFND   0 0 7,600
CMS ENERGY CORP EQUITY US CM 125896100 755 21,373 SH   DFND 2 21,373 0 0
CMS ENERGY CORP EQUITY US CM 125896100 26,996 764,340 SH   SOLE 7 743,728 0 20,612
CMS ENERGY CORP EQUITY US CM 125896100 4 124 SH   DFND 7 124 0 0
CMS ENERGY CORP EQUITY US CM 125896100 157 4,458 SH   SOLE 8 0 0 4,458
CMS ENERGY CORP EQUITY US CM 125896100 5,140 145,526 SH   DFND 8 39,274 0 106,252
CMS ENERGY CORP EQUITY US CM 125896100 1,475 41,765 SH   DFND 9 41,765 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 204 9,899 SH   SOLE 7 6,699 0 3,200
CENTENE CORP EQUITY US CM 15135B101 1,077 19,858 SH   SOLE   19,858 0 0
CENTENE CORP EQUITY US CM 15135B101 41 755 SH   DFND   0 0 755
CENTENE CORP EQUITY US CM 15135B101 2,865 52,837 SH   DFND   44,748 0 8,089
CENTENE CORP EQUITY US CM 15135B101 357 6,577 SH   DFND 2 6,577 0 0
CENTENE CORP EQUITY US CM 15135B101 11,144 205,492 SH   SOLE 7 197,760 0 7,732
CENTENE CORP EQUITY US CM 15135B101 6 112 SH   DFND 7 112 0 0
CENTENE CORP EQUITY US CM 15135B101 97 1,783 SH   SOLE 8 0 0 1,783
CENTENE CORP EQUITY US CM 15135B101 2,327 42,915 SH   DFND 8 7,834 0 35,081
CENTENE CORP EQUITY US CM 15135B101 758 13,979 SH   DFND 9 13,979 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,141 65,890 SH   DFND   25,405 0 40,485
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 210 6,474 SH   DFND 2 6,474 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,855 57,097 SH   SOLE 7 23,197 0 33,900
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,027 31,596 SH   DFND 8 7,500 0 24,096
CLECO CORP. EQUITY US CM 12561W105 590 11,082 SH   DFND 2 11,082 0 0
CLECO CORP. EQUITY US CM 12561W105 1,720 32,298 SH   SOLE 7 10,798 0 21,500
CLECO CORP. EQUITY US CM 12561W105 749 14,070 SH   DFND 8 5,700 0 8,370
CONMED CORPORATION EQUITY US CM 207410101 831 17,399 SH   SOLE 7 7,799 0 9,600
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 653 34,702 SH   DFND 2 34,702 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 2,180 115,892 SH   SOLE 7 47,692 0 68,200
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 949 50,463 SH   DFND 8 10,300 0 40,163
CONNECTONE BANCORP EQUITY US CM 20786W107 2,217 114,853 SH   DFND   46,092 0 68,761
CONNECTONE BANCORP EQUITY US CM 20786W107 253 13,100 SH   SOLE 7 6,700 0 6,400
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,133 229,090 SH   SOLE   99,182 0 129,908
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 202 11,200 SH   DFND   0 0 11,200
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 541 30,016 SH   DFND 2 30,016 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 15,838 877,941 SH   SOLE 7 845,419 0 32,522
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3 165 SH   DFND 7 165 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 113 6,241 SH   SOLE 8 0 0 6,241
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,406 244,226 SH   DFND 8 64,188 0 180,038
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,172 64,960 SH   DFND 9 64,960 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4,040 208,426 SH   SOLE   208,426 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 227 11,700 SH   DFND   0 0 11,700
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 845 43,615 SH   DFND   17,646 0 25,969
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 574 29,600 SH   DFND 2 29,600 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 35,899 1,851,843 SH   SOLE 7 1,783,622 0 68,221
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13 656 SH   DFND 7 656 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 342 17,634 SH   SOLE 8 0 0 17,634
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 9,667 498,678 SH   DFND 8 256,498 0 242,180
COHEN & STEERS INC EQUITY US CM 19247A100 253 9,200 SH   SOLE 7 3,100 0 6,100
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 341 17,699 SH   SOLE 7 6,299 0 11,400
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 360 7,585 SH   DFND 2 7,585 0 0
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 1,196 25,198 SH   SOLE 7 9,098 0 16,100
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 664 14,000 SH   DFND 8 2,700 0 11,300
CONSOL ENERGY INC EQUITY US CM 20854P109 1,097 111,947 SH   SOLE   36,521 0 75,426
CONSOL ENERGY INC EQUITY US CM 20854P109 25 2,600 SH   DFND   0 0 2,600
CONSOL ENERGY INC EQUITY US CM 20854P109 133 13,580 SH   DFND 2 13,580 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 3,670 374,448 SH   SOLE 7 359,866 0 14,582
CONSOL ENERGY INC EQUITY US CM 20854P109 1 104 SH   DFND 7 104 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 36 3,665 SH   SOLE 8 0 0 3,665
CONSOL ENERGY INC EQUITY US CM 20854P109 1,209 123,343 SH   DFND 8 35,574 0 87,769
CONSOL ENERGY INC EQUITY US CM 20854P109 332 33,869 SH   DFND 9 33,869 0 0
COBIZ FINANCIAL INC EQUITY US CM 190897108 166 12,797 SH   SOLE 7 4,097 0 8,700
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18,863 260,108 SH   SOLE   87,020 0 173,088
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 509 7,024 SH   DFND   524 0 6,500
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 14,058 193,844 SH   DFND   130,380 0 63,464
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,103 29,000 SH   DFND 2 29,000 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 82,329 1,135,258 SH   SOLE 7 1,094,268 0 40,990
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 23 324 SH   DFND 7 324 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 639 8,817 SH   SOLE 8 0 0 8,817
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 71,626 987,673 SH   DFND 8 770,084 0 217,589
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,486 75,652 SH   DFND 9 75,652 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 3,953 180,829 SH   SOLE   55,760 0 125,069
CABOT OIL & GAS CORP EQUITY US CM 127097103 109 5,000 SH   DFND   0 0 5,000
CABOT OIL & GAS CORP EQUITY US CM 127097103 205 9,359 SH   DFND   0 0 9,359
CABOT OIL & GAS CORP EQUITY US CM 127097103 929 42,510 SH   DFND 2 42,510 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 18,396 841,541 SH   SOLE 7 809,856 0 31,685
CABOT OIL & GAS CORP EQUITY US CM 127097103 46 2,101 SH   DFND 7 2,101 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 143 6,538 SH   SOLE 8 0 0 6,538
CABOT OIL & GAS CORP EQUITY US CM 127097103 4,300 196,686 SH   DFND 8 51,188 0 145,498
CABOT OIL & GAS CORP EQUITY US CM 127097103 1,413 64,657 SH   DFND 9 64,657 0 0
COACH INC. EQUITY US CM 189754104 3,727 128,838 SH   SOLE   43,237 0 85,601
COACH INC. EQUITY US CM 189754104 110 3,800 SH   DFND   0 0 3,800
COACH INC. EQUITY US CM 189754104 474 16,376 SH   DFND   0 0 16,376
COACH INC. EQUITY US CM 189754104 568 19,636 SH   DFND 2 19,636 0 0
COACH INC. EQUITY US CM 189754104 14,061 486,048 SH   SOLE 7 446,728 0 39,320
COACH INC. EQUITY US CM 189754104 8 263 SH   DFND 7 263 0 0
COACH INC. EQUITY US CM 189754104 126 4,359 SH   SOLE 8 0 0 4,359
COACH INC. EQUITY US CM 189754104 3,954 136,662 SH   DFND 8 36,785 0 99,877
COACH INC. EQUITY US CM 189754104 1,328 45,889 SH   DFND 9 45,889 0 0
COHERENT INC EQUITY US CM 192479103 236 4,317 SH   DFND 2 4,317 0 0
COHERENT INC EQUITY US CM 192479103 678 12,400 SH   SOLE 7 7,200 0 5,200
COHERENT INC EQUITY US CM 192479103 208 3,800 SH   DFND 8 2,100 0 1,700
COCA-COLA BOTTLING CO CONSOL EQUITY US CM 191098102 635 3,285 SH   SOLE 7 2,218 0 1,067
ROCKWELL COLLINS INC. EQUITY US CM 774341101 4,886 59,703 SH   SOLE   19,361 0 40,342
ROCKWELL COLLINS INC. EQUITY US CM 774341101 237 2,900 SH   DFND   0 0 2,900
ROCKWELL COLLINS INC. EQUITY US CM 774341101 3,099 37,869 SH   DFND   8,387 0 29,482
ROCKWELL COLLINS INC. EQUITY US CM 774341101 650 7,946 SH   DFND 2 7,946 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 18,473 225,715 SH   SOLE 7 216,337 0 9,378
ROCKWELL COLLINS INC. EQUITY US CM 774341101 8 99 SH   DFND 7 99 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 170 2,080 SH   SOLE 8 0 0 2,080
ROCKWELL COLLINS INC. EQUITY US CM 774341101 7,400 90,417 SH   DFND 8 50,320 0 40,097
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,828 22,333 SH   DFND 9 22,333 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 7,186 230,245 SH   DFND   181,413 0 48,832
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 405 12,984 SH   DFND 2 12,984 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1,009 32,322 SH   SOLE 7 15,198 0 17,124
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 215 6,900 SH   DFND 8 2,400 0 4,500
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 755 12,850 SH   SOLE 7 5,450 0 7,400
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 279 9,276 SH   DFND 2 9,276 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,865 62,100 SH   SOLE 7 25,300 0 36,800
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,010 33,632 SH   DFND 8 8,445 0 25,187
CYRUSONE EQUITY US CM 23283R100 215 6,572 SH   DFND 2 6,572 0 0
CYRUSONE EQUITY US CM 23283R100 901 27,598 SH   SOLE 7 9,614 0 17,984
CYRUSONE EQUITY US CM 23283R100 299 9,142 SH   DFND 8 4,242 0 4,900
CONNS INC EQUITY US CM 208242107 267 11,099 SH   SOLE 7 3,399 0 7,700
COOPER COMPANIES INC. EQUITY US CM 216648402 1,178 7,914 SH   SOLE   7,914 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 119 800 SH   DFND   0 0 800
COOPER COMPANIES INC. EQUITY US CM 216648402 3,422 22,986 SH   DFND   5,369 0 17,617
COOPER COMPANIES INC. EQUITY US CM 216648402 398 2,675 SH   DFND 2 2,675 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 11,806 79,308 SH   SOLE 7 75,994 0 3,314
COOPER COMPANIES INC. EQUITY US CM 216648402 1 5 SH   DFND 7 5 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 103 693 SH   SOLE 8 0 0 693
COOPER COMPANIES INC. EQUITY US CM 216648402 2,396 16,097 SH   DFND 8 4,138 0 11,959
CONOCO PHILLIPS EQUITY US CM 20825C104 28,762 599,713 SH   SOLE   208,063 0 391,650
CONOCO PHILLIPS EQUITY US CM 20825C104 633 13,200 SH   DFND   0 0 13,200
CONOCO PHILLIPS EQUITY US CM 20825C104 2,507 52,276 SH   DFND   34,122 0 18,154
CONOCO PHILLIPS EQUITY US CM 20825C104 2,818 58,752 SH   DFND 2 58,752 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 112,250 2,340,497 SH   SOLE 7 2,221,195 16,240 103,062
CONOCO PHILLIPS EQUITY US CM 20825C104 37 763 SH   DFND 7 763 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 941 19,615 SH   SOLE 8 0 0 19,615
CONOCO PHILLIPS EQUITY US CM 20825C104 43,426 905,467 SH   DFND 8 302,709 0 602,758
CONOCO PHILLIPS EQUITY US CM 20825C104 8,993 187,510 SH   DFND 9 187,510 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 592 11,499 SH   SOLE 7 4,699 0 6,800
CORESITE REALTY CORP REST INV TS 21870Q105 211 4,100 SH   DFND 8 2,100 0 2,000
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 709 10,832 SH   SOLE 7 5,032 0 5,800
CORCEPT THERAPEUTICS IN USD0.001 EQUITY US CM 218352102 130 34,700 SH   SOLE 7 11,900 0 22,800
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 28,706 198,560 SH   SOLE   58,615 0 139,945
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 737 5,100 SH   DFND   0 0 5,100
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2,591 17,919 SH   DFND 2 17,919 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 113,561 785,512 SH   SOLE 7 753,232 0 32,280
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 36 251 SH   DFND 7 251 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1,003 6,935 SH   SOLE 8 0 0 6,935
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 31,396 217,165 SH   DFND 8 60,679 0 156,486
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 11,016 76,201 SH   DFND 9 76,201 0 0
COUPONS.COM INC EQUITY US CM 22265J102 304 33,771 SH   SOLE 7 18,671 0 15,100
COUPONS.COM INC EQUITY US CM 22265J102 130 14,437 SH   DFND 8 10,137 0 4,300
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 193 42,290 SH   SOLE 7 20,390 0 21,900
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4,879 33,985 SH   DFND   33,985 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 76,952 535,992 SH   DFND   490,628 0 45,364
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,684 11,730 SH   DFND 2 11,730 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 26,921 187,509 SH   SOLE 7 168,176 0 19,333
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,847 26,795 SH   DFND 8 26,795 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5,427 107,084 SH   SOLE   50,288 0 56,796
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 248 4,900 SH   DFND   0 0 4,900
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 9,498 187,412 SH   DFND   172,108 0 15,304
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,537 30,337 SH   DFND 2 30,337 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 28,170 555,839 SH   SOLE 7 541,936 0 13,903
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 339 6,697 SH   DFND 7 6,697 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 161 3,170 SH   SOLE 8 0 0 3,170
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 20,591 406,291 SH   DFND 8 281,982 0 124,309
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,904 37,571 SH   DFND 9 37,571 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 6,742 924,780 SH   DFND   846,180 0 78,600
CALLON PETROLEUM CO EQUITY US CM 13123X102 129 17,700 SH   DFND 2 17,700 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 323 44,300 SH   SOLE 7 11,300 0 33,000
CALLON PETROLEUM CO EQUITY US CM 13123X102 126 17,300 SH   DFND 8 11,400 0 5,900
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 287 13,698 SH   SOLE 7 6,698 0 7,000
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,310 115,018 SH   SOLE   115,018 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 73 6,439 SH   DFND   0 0 6,439
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 161 14,123 SH   DFND 2 14,123 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 9,799 860,312 SH   SOLE 7 832,154 0 28,158
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 4 313 SH   DFND 7 313 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 93 8,123 SH   SOLE 8 0 0 8,123
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2,290 201,053 SH   DFND 8 93,370 0 107,683
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 3,220 176,045 SH   SOLE   64,923 0 111,122
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 117 6,400 SH   DFND   0 0 6,400
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 191 10,466 SH   DFND 2 10,466 0 0
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 10,635 581,442 SH   SOLE 7 555,051 0 26,391
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 4 229 SH   DFND 7 229 0 0
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 85 4,656 SH   SOLE 8 0 0 4,656
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 3,012 164,683 SH   DFND 8 38,624 0 126,059
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 897 49,060 SH   DFND 9 49,060 0 0
CEPHEID INC EQUITY US CM 15670R107 8,185 181,081 SH   DFND   165,476 0 15,605
CEPHEID INC EQUITY US CM 15670R107 472 10,450 SH   DFND 2 10,450 0 0
CEPHEID INC EQUITY US CM 15670R107 1,618 35,798 SH   SOLE 7 14,598 0 21,200
CEPHEID INC EQUITY US CM 15670R107 398 8,800 SH   DFND 8 3,300 0 5,500
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 398 7,500 SH   SOLE 7 4,050 0 3,450
CAPELLA EDUCATION CO EQUITY US CM 139594105 248 5,000 SH   SOLE 7 1,800 0 3,200
CALPINE CORP EQUITY US CM 131347304 788 53,954 SH   SOLE   53,954 0 0
CALPINE CORP EQUITY US CM 131347304 111 7,600 SH   DFND   0 0 7,600
CALPINE CORP EQUITY US CM 131347304 1,959 134,181 SH   DFND   101,833 0 32,348
CALPINE CORP EQUITY US CM 131347304 283 19,384 SH   DFND 2 19,384 0 0
CALPINE CORP EQUITY US CM 131347304 11,632 796,709 SH   SOLE 7 768,153 0 28,556
CALPINE CORP EQUITY US CM 131347304 2 161 SH   DFND 7 161 0 0
CALPINE CORP EQUITY US CM 131347304 82 5,647 SH   SOLE 8 0 0 5,647
CALPINE CORP EQUITY US CM 131347304 7,030 481,511 SH   DFND 8 330,299 0 151,212
CALPINE CORP EQUITY US CM 131347304 746 51,066 SH   DFND 9 51,066 0 0
COPART INC EQUITY US CM 217204106 1,007 30,601 SH   DFND   0 0 30,601
COPART INC EQUITY US CM 217204106 209 6,361 SH   DFND 2 6,361 0 0
COPART INC EQUITY US CM 217204106 1,868 56,785 SH   SOLE 7 24,085 0 32,700
COPART INC EQUITY US CM 217204106 853 25,922 SH   DFND 8 5,400 0 20,522
CAMDEN PROPERTY TRUST REST INV TS 133131102 766 10,363 SH   SOLE   10,363 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 177 2,400 SH   DFND   0 0 2,400
CAMDEN PROPERTY TRUST REST INV TS 133131102 562 7,609 SH   DFND 2 7,609 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 18,471 249,948 SH   SOLE 7 210,131 0 39,817
CAMDEN PROPERTY TRUST REST INV TS 133131102 3 45 SH   DFND 7 45 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 95 1,288 SH   SOLE 8 0 0 1,288
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,430 87,012 SH   DFND 8 11,269 0 75,743
CAMDEN PROPERTY TRUST REST INV TS 133131102 369 4,987 SH   DFND 9 4,987 0 0
CRANE CO EQUITY US CM 224399105 391 8,383 SH   DFND 2 8,383 0 0
CRANE CO EQUITY US CM 224399105 1,137 24,399 SH   SOLE 7 11,299 0 13,100
CRANE CO EQUITY US CM 224399105 609 13,059 SH   DFND 8 2,000 0 11,059
CRAY INC EQUITY US CM 225223304 411 20,767 SH   SOLE 7 9,967 0 10,800
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 140 53,781 SH   DFND 2 53,781 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 525 202,075 SH   SOLE 7 105,575 0 96,500
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 841 323,601 SH   DFND 8 125,702 0 197,899
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 30 11,591 SH   DFND 9 11,591 0 0
CARDICA INC EQUITY US CM 14141R101 324 1,124,831 SH   SOLE   1,124,831 0 0
CARDICA INC EQUITY US CM 14141R101 35 121,759 SH   DFND   121,759 0 0
CARDICA INC EQUITY US CM 14141R101 261 905,500 SH   SOLE 7 555,800 0 349,700
CREE INC EQUITY US CM 225447101 245 10,104 SH   DFND 2 10,104 0 0
CREE INC EQUITY US CM 225447101 1,239 51,148 SH   SOLE 7 22,207 0 28,941
CREE INC EQUITY US CM 225447101 641 26,451 SH   DFND 8 6,500 0 19,951
CARTERS INC. EQUITY US CM 146229109 1,004 11,076 SH   SOLE   0 0 11,076
CARTERS INC. EQUITY US CM 146229109 257 2,835 SH   DFND 2 2,835 0 0
CARTERS INC. EQUITY US CM 146229109 7,244 79,923 SH   SOLE 7 64,023 0 15,900
CARTERS INC. EQUITY US CM 146229109 1,128 12,448 SH   DFND 8 2,600 0 9,848
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 9,199 144,814 SH   DFND   132,614 0 12,200
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 567 8,924 SH   DFND 2 8,924 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,537 24,198 SH   SOLE 7 9,798 0 14,400
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 826 12,998 SH   DFND 8 4,400 0 8,598
SALESFORCE.COM INC. EQUITY US CM 79466L302 21,579 310,805 SH   SOLE   113,206 0 197,599
SALESFORCE.COM INC. EQUITY US CM 79466L302 5,797 83,501 SH   DFND   77,301 0 6,200
SALESFORCE.COM INC. EQUITY US CM 79466L302 174,229 2,509,421 SH   DFND   1,179,804 0 1,329,617
SALESFORCE.COM INC. EQUITY US CM 79466L302 3,302 47,553 SH   DFND 2 47,553 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 122,170 1,759,607 SH   SOLE 7 1,670,424 0 89,183
SALESFORCE.COM INC. EQUITY US CM 79466L302 25 358 SH   DFND 7 358 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 702 10,111 SH   SOLE 8 0 0 10,111
SALESFORCE.COM INC. EQUITY US CM 79466L302 19,996 288,002 SH   DFND 8 128,565 0 159,437
SALESFORCE.COM INC. EQUITY US CM 79466L302 5,998 86,390 SH   DFND 9 86,390 0 0
CROCS INC EQUITY US CM 227046109 546 42,256 SH   SOLE 7 15,156 0 27,100
CARBO CERAMICS INC EQUITY US CM 140781105 270 14,199 SH   SOLE 7 2,799 0 11,400
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 738 24,798 SH   SOLE 7 10,798 0 14,000
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 229 7,700 SH   DFND 8 3,500 0 4,200
CIRRUS LOGIC EQUITY US CM 172755100 1,037 32,898 SH   SOLE 7 14,898 0 18,000
CIRRUS LOGIC EQUITY US CM 172755100 255 8,100 SH   DFND 8 3,300 0 4,800
CARRIZO OIL & GAS INC EQUITY US CM 144577103 1,779 58,248 SH   SOLE   9,805 0 48,443
CARRIZO OIL & GAS INC EQUITY US CM 144577103 1,083 35,447 SH   DFND   13,864 0 21,583
CARRIZO OIL & GAS INC EQUITY US CM 144577103 2,800 91,695 SH   SOLE 7 80,195 0 11,500
COMMUNICATIONS SALES & LE REST INV TS 20341J104 381 21,292 SH   SOLE   21,292 0 0
COMMUNICATIONS SALES & LE REST INV TS 20341J104 52 2,880 SH   DFND   0 0 2,880
COMMUNICATIONS SALES & LE REST INV TS 20341J104 680 37,977 SH   DFND   20,685 0 17,292
COMMUNICATIONS SALES & LE REST INV TS 20341J104 3,605 201,389 SH   SOLE 7 193,651 0 7,738
COMMUNICATIONS SALES & LE REST INV TS 20341J104 0 13 SH   DFND 7 13 0 0
COMMUNICATIONS SALES & LE REST INV TS 20341J104 28 1,585 SH   SOLE 8 0 0 1,585
COMMUNICATIONS SALES & LE REST INV TS 20341J104 2,720 151,931 SH   DFND 8 95,560 0 56,371
COMMUNICATIONS SALES & LE REST INV TS 20341J104 346 19,356 SH   DFND 9 19,356 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 4,351 70,884 SH   SOLE   29,608 0 41,276
COMPUTER SCIENCES CORP EQUITY US CM 205363104 123 2,000 SH   DFND   0 0 2,000
COMPUTER SCIENCES CORP EQUITY US CM 205363104 5,734 93,414 SH   DFND   81,678 0 11,736
COMPUTER SCIENCES CORP EQUITY US CM 205363104 623 10,158 SH   DFND 2 10,158 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 19,206 312,910 SH   SOLE 7 302,526 0 10,384
COMPUTER SCIENCES CORP EQUITY US CM 205363104 8 132 SH   DFND 7 132 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 146 2,378 SH   SOLE 8 0 0 2,378
COMPUTER SCIENCES CORP EQUITY US CM 205363104 16,844 274,418 SH   DFND 8 209,786 0 64,632
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,263 20,579 SH   DFND 9 20,579 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 70,935 2,702,303 SH   SOLE   1,090,512 0 1,611,791
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,239 47,200 SH   DFND   0 0 47,200
CISCO SYSTEMS INC EQUITY US CM 17275R102 92,423 3,520,875 SH   DFND   610,308 0 2,910,567
CISCO SYSTEMS INC EQUITY US CM 17275R102 7,522 286,555 SH   DFND 2 286,555 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 288,295 10,982,651 SH   SOLE 7 10,554,192 30,529 397,930
CISCO SYSTEMS INC EQUITY US CM 17275R102 79 3,019 SH   DFND 7 3,019 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 2,122 80,838 SH   SOLE 8 0 0 80,838
CISCO SYSTEMS INC EQUITY US CM 17275R102 78,128 2,976,314 SH   DFND 8 1,318,428 0 1,657,886
CISCO SYSTEMS INC EQUITY US CM 17275R102 19,582 745,976 SH   DFND 9 745,976 0 0
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 548 37,300 SH   SOLE 7 19,100 0 18,200
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 281 19,100 SH   DFND 8 14,700 0 4,400
CHAMBERS STREET PROPERTIES REST INV TS 157842105 200 30,876 SH   DFND 2 30,876 0 0
CHAMBERS STREET PROPERTIES REST INV TS 157842105 1,665 256,571 SH   SOLE 7 167,995 0 88,576
CHAMBERS STREET PROPERTIES REST INV TS 157842105 156 24,000 SH   DFND 8 0 0 24,000
COSTAR GROUP INC. EQUITY US CM 22160N109 267 1,544 SH   DFND 2 1,544 0 0
COSTAR GROUP INC. EQUITY US CM 22160N109 2,826 16,329 SH   SOLE 7 6,730 0 9,599
COSTAR GROUP INC. EQUITY US CM 22160N109 1,367 7,901 SH   DFND 8 1,799 0 6,102
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 514 16,699 SH   SOLE 7 5,799 0 10,900
CASH AMERICA INTL INC EQUITY US CM 14754D100 481 17,199 SH   SOLE 7 8,299 0 8,900
CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 177 11,200 SH   SOLE 7 5,100 0 6,100
CARLISLE COMPANIES INC EQUITY US CM 142339100 344 3,936 SH   DFND 2 3,936 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,863 32,770 SH   SOLE 7 13,270 0 19,500
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,629 18,645 SH   DFND 8 3,200 0 15,445
CASTLIGHT HEALTH INC-B EQUITY US CM 14862Q100 92 21,800 SH   SOLE 7 6,500 0 15,300
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 703 21,300 SH   SOLE 7 7,500 0 13,800
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 271 8,200 SH   DFND 8 4,500 0 3,700
CST BRANDS INC EQUITY US CM 12646R105 452 13,419 SH   DFND 2 13,419 0 0
CST BRANDS INC EQUITY US CM 12646R105 1,307 38,844 SH   SOLE 7 16,944 0 21,900
CST BRANDS INC EQUITY US CM 12646R105 933 27,719 SH   DFND 8 4,522 0 23,197
CONSTELLIUM NV NON US EQTY N22035104 1,717 283,300 SH   DFND   259,200 0 24,100
CONSTELLIUM NV NON US EQTY N22035104 68 11,193 SH   DFND 8 0 0 11,193
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 279 13,899 SH   SOLE 7 4,199 0 9,700
CSX CORP EQUITY US CM 126408103 13,339 495,889 SH   SOLE   179,989 0 315,900
CSX CORP EQUITY US CM 126408103 296 11,000 SH   DFND   0 0 11,000
CSX CORP EQUITY US CM 126408103 1,137 42,250 SH   DFND 2 42,250 0 0
CSX CORP EQUITY US CM 126408103 45,318 1,684,699 SH   SOLE 7 1,611,864 0 72,835
CSX CORP EQUITY US CM 126408103 16 607 SH   DFND 7 607 0 0
CSX CORP EQUITY US CM 126408103 416 15,454 SH   SOLE 8 0 0 15,454
CSX CORP EQUITY US CM 126408103 12,867 478,330 SH   DFND 8 130,281 0 348,049
CSX CORP EQUITY US CM 126408103 4,025 149,622 SH   DFND 9 149,622 0 0
CINTAS CORP NPV EQUITY US CM 172908105 22,899 267,042 SH   SOLE   237,364 0 29,678
CINTAS CORP NPV EQUITY US CM 172908105 232 2,700 SH   DFND   0 0 2,700
CINTAS CORP NPV EQUITY US CM 172908105 434 5,056 SH   DFND 2 5,056 0 0
CINTAS CORP NPV EQUITY US CM 172908105 15,304 178,476 SH   SOLE 7 171,891 0 6,585
CINTAS CORP NPV EQUITY US CM 172908105 4 43 SH   DFND 7 43 0 0
CINTAS CORP NPV EQUITY US CM 172908105 127 1,486 SH   SOLE 8 0 0 1,486
CINTAS CORP NPV EQUITY US CM 172908105 7,107 82,879 SH   DFND 8 11,767 0 71,112
CINTAS CORP NPV EQUITY US CM 172908105 1,431 16,690 SH   DFND 9 16,690 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 373 9,437 SH   DFND 2 9,437 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 1,232 31,177 SH   SOLE 7 14,377 0 16,800
COOPER TIRE & RUBBER EQUITY US CM 216831107 516 13,055 SH   DFND 8 4,755 0 8,300
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 212 5,970 SH   SOLE 7 1,790 0 4,180
CONSTANT CONTACTINC EQUITY US CM 210313102 6,627 273,406 SH   DFND   250,206 0 23,200
CONSTANT CONTACTINC EQUITY US CM 210313102 451 18,599 SH   SOLE 7 5,299 0 13,300
CTI BIOPHARMA CORP EQUITY US CM 12648L106 138 94,200 SH   SOLE 7 11,000 0 83,200
CENTURYLINK INC EQUITY US CM 156700106 7,422 295,457 SH   SOLE   118,556 0 176,901
CENTURYLINK INC EQUITY US CM 156700106 193 7,700 SH   DFND   0 0 7,700
CENTURYLINK INC EQUITY US CM 156700106 6,273 249,740 SH   DFND   222,486 0 27,254
CENTURYLINK INC EQUITY US CM 156700106 821 32,694 SH   DFND 2 32,694 0 0
CENTURYLINK INC EQUITY US CM 156700106 29,005 1,154,668 SH   SOLE 7 1,090,829 0 63,839
CENTURYLINK INC EQUITY US CM 156700106 8 304 SH   DFND 7 304 0 0
CENTURYLINK INC EQUITY US CM 156700106 229 9,114 SH   SOLE 8 0 0 9,114
CENTURYLINK INC EQUITY US CM 156700106 20,769 826,772 SH   DFND 8 557,246 0 269,526
CENTURYLINK INC EQUITY US CM 156700106 2,157 85,883 SH   DFND 9 85,883 0 0
CATALENT INC EQUITY US CM 148806102 10,450 430,031 SH   SOLE   430,031 0 0
CATALENT INC EQUITY US CM 148806102 59,955 2,467,274 SH   DFND   991,481 0 1,475,793
CATALENT INC EQUITY US CM 148806102 2,009 82,676 SH   DFND 2 82,676 0 0
CATALENT INC EQUITY US CM 148806102 8,002 329,318 SH   SOLE 7 227,463 0 101,855
CATALENT INC EQUITY US CM 148806102 12,195 501,844 SH   DFND 8 373,317 0 128,527
CARETRUST REIT INC REST INV TS 14174T107 352 31,035 SH   SOLE 7 14,328 0 16,707
CONTROL4 CORP EQUITY US CM 21240D107 186 22,818 SH   DFND   22,818 0 0
CONTROL4 CORP EQUITY US CM 21240D107 126 15,483 SH   SOLE 7 2,800 0 12,683
CTS CORP EQUITY US CM 126501105 254 13,700 SH   SOLE 7 4,500 0 9,200
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 17,175 274,310 SH   SOLE   81,417 0 192,893
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 426 6,800 SH   DFND   0 0 6,800
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 246 3,934 SH   DFND   0 0 3,934
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,285 20,529 SH   DFND 2 20,529 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 85,764 1,369,820 SH   SOLE 7 1,324,142 0 45,678
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 22 352 SH   DFND 7 352 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 595 9,510 SH   SOLE 8 0 0 9,510
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 59,971 957,857 SH   DFND 8 797,706 0 160,151
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,598 89,403 SH   DFND 9 89,403 0 0
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CONNECTICUT WATER SVC INC EQUITY US CM 207797101 332 9,100 SH   SOLE 7 4,200 0 4,900
CITRIX SYSTEMS EQUITY US CM 177376100 4,922 71,045 SH   SOLE   21,905 0 49,140
CITRIX SYSTEMS EQUITY US CM 177376100 152 2,200 SH   DFND   0 0 2,200
CITRIX SYSTEMS EQUITY US CM 177376100 658 9,502 SH   DFND 2 9,502 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 28,803 415,753 SH   SOLE 7 403,340 0 12,413
CITRIX SYSTEMS EQUITY US CM 177376100 9 129 SH   DFND 7 129 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 172 2,477 SH   SOLE 8 0 0 2,477
CITRIX SYSTEMS EQUITY US CM 177376100 4,420 63,804 SH   DFND 8 18,889 0 44,915
CITRIX SYSTEMS EQUITY US CM 177376100 1,673 24,146 SH   DFND 9 24,146 0 0
CUBIC CORP. EQUITY US CM 229669106 445 10,599 SH   SOLE 7 4,899 0 5,700
CUBESMART REST INV TS 229663109 642 23,600 SH   SOLE   23,600 0 0
CUBESMART REST INV TS 229663109 454 16,677 SH   DFND 2 16,677 0 0
CUBESMART REST INV TS 229663109 13,826 508,119 SH   SOLE 7 249,822 0 258,297
CUBESMART REST INV TS 229663109 1,161 42,656 SH   DFND 8 11,356 0 31,300
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 360 14,000 SH   SOLE 7 6,700 0 7,300
BARRACUDA NETWORKS INC EQUITY US CM 068323104 674 43,265 SH   DFND   17,867 0 25,398
CARNIVAL PLC - ADR ADR-DEV MKT 14365C103 4,740 91,627 SH   DFND   0 0 91,627
COUSINS PROPERTIES REST INV TS 222795106 6,017 652,625 SH   DFND   596,825 0 55,800
COUSINS PROPERTIES REST INV TS 222795106 355 38,536 SH   DFND 2 38,536 0 0
COUSINS PROPERTIES REST INV TS 222795106 2,933 318,143 SH   SOLE 7 183,396 0 134,747
COUSINS PROPERTIES REST INV TS 222795106 491 53,200 SH   DFND 8 14,100 0 39,100
COVANTA HOLDING CORP EQUITY US CM 22282E102 306 17,539 SH   DFND 2 17,539 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 1,145 65,643 SH   SOLE 7 27,543 0 38,100
COVANTA HOLDING CORP EQUITY US CM 22282E102 604 34,640 SH   DFND 8 3,900 0 30,740
CVB FINANCIAL CORP EQUITY US CM 126600105 225 13,463 SH   DFND 2 13,463 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 930 55,696 SH   SOLE 7 22,896 0 32,800
CVB FINANCIAL CORP EQUITY US CM 126600105 245 14,700 SH   DFND 8 6,100 0 8,600
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 3,264 100,536 SH   SOLE   31,917 0 68,619
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 140 4,300 SH   DFND   0 0 4,300
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 533 16,421 SH   DFND 2 16,421 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 11,730 361,269 SH   SOLE 7 345,303 0 15,966
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5 151 SH   DFND 7 151 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 106 3,269 SH   SOLE 8 0 0 3,269
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 3,234 99,610 SH   DFND 8 25,502 0 74,108
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,032 31,771 SH   DFND 9 31,771 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 334 4,900 SH   SOLE 7 2,100 0 2,800
CENOVUS ENERGY INC EQUITY CA 15135U109 3,201 212,021 SH   SOLE   212,021 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 165 10,900 SH   DFND   0 0 10,900
CENOVUS ENERGY INC EQUITY CA 15135U109 349 23,100 SH   DFND 2 23,100 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 21,500 1,424,165 SH   SOLE 7 1,373,891 0 50,274
CENOVUS ENERGY INC EQUITY CA 15135U109 8 527 SH   DFND 7 527 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 196 12,978 SH   SOLE 8 0 0 12,978
CENOVUS ENERGY INC EQUITY CA 15135U109 5,664 375,189 SH   DFND 8 166,836 0 208,353
CIVEO CORP NON US EQTY 17878Y108 95 63,894 SH   SOLE 7 33,094 0 30,800
CIVEO CORP NON US EQTY 17878Y108 105 70,778 SH   DFND 8 7,000 0 63,778
CONVERGYS CORP EQUITY US CM 212485106 299 12,935 SH   DFND 2 12,935 0 0
CONVERGYS CORP EQUITY US CM 212485106 1,044 45,196 SH   SOLE 7 13,796 0 31,400
CONVERGYS CORP EQUITY US CM 212485106 434 18,800 SH   DFND 8 10,800 0 8,000
CALAVO GROWERS INC EQUITY US CM 128246105 268 6,000 SH   SOLE 7 2,000 0 4,000
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 374 9,099 SH   SOLE 7 3,599 0 5,500
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 729 21,454 SH   SOLE 7 9,754 0 11,700
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 221 6,500 SH   DFND 8 3,200 0 3,300
CVS HEALTH CORP EQUITY US CM 126650100 66,921 693,622 SH   SOLE   337,995 0 355,627
CVS HEALTH CORP EQUITY US CM 126650100 1,177 12,200 SH   DFND   0 0 12,200
CVS HEALTH CORP EQUITY US CM 126650100 9,755 101,107 SH   DFND   79,772 0 21,335
CVS HEALTH CORP EQUITY US CM 126650100 4,724 48,964 SH   DFND 2 48,964 0 0
CVS HEALTH CORP EQUITY US CM 126650100 205,873 2,133,842 SH   SOLE 7 2,050,397 0 83,445
CVS HEALTH CORP EQUITY US CM 126650100 228 2,362 SH   DFND 7 2,362 0 0
CVS HEALTH CORP EQUITY US CM 126650100 1,701 17,634 SH   SOLE 8 0 0 17,634
CVS HEALTH CORP EQUITY US CM 126650100 128,747 1,334,446 SH   DFND 8 890,635 0 443,811
CVS HEALTH CORP EQUITY US CM 126650100 16,108 166,961 SH   DFND 9 166,961 0 0
CVENT INC EQUITY US CM 23247G109 485 14,400 SH   SOLE 7 3,300 0 11,100
CHEVRON CORP. EQUITY US CM 166764100 75,834 961,380 SH   SOLE   363,803 0 597,577
CHEVRON CORP. EQUITY US CM 166764100 1,412 17,895 SH   DFND   395 0 17,500
CHEVRON CORP. EQUITY US CM 166764100 43,695 553,940 SH   DFND   480,325 0 73,615
CHEVRON CORP. EQUITY US CM 166764100 9,949 126,131 SH   DFND 2 126,131 0 0
CHEVRON CORP. EQUITY US CM 166764100 296,953 3,764,619 SH   SOLE 7 3,607,059 9,863 147,697
CHEVRON CORP. EQUITY US CM 166764100 89 1,129 SH   DFND 7 1,129 0 0
CHEVRON CORP. EQUITY US CM 166764100 2,352 29,819 SH   SOLE 8 0 0 29,819
CHEVRON CORP. EQUITY US CM 166764100 138,592 1,756,995 SH   DFND 8 716,334 0 1,040,661
CHEVRON CORP. EQUITY US CM 166764100 27,659 350,650 SH   DFND 9 350,650 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 373 5,974 SH   DFND 2 5,974 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1,429 22,891 SH   SOLE 7 10,191 0 12,700
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 643 10,300 SH   DFND 8 4,000 0 6,300
SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 657 14,685 PRN   DFND   12,140 0 2,545
SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 612 13,690 PRN   SOLE 7 0 0 13,690
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 852 38,498 SH   SOLE 7 21,598 0 16,900
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 261 11,800 SH   DFND 8 8,100 0 3,700
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,435 348,371 SH   DFND   183,049 0 165,322
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3,340 477,828 SH   SOLE 7 477,828 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,770 18,007 SH   SOLE   18,007 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 157 1,600 SH   DFND   0 0 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 642 6,536 SH   DFND 2 6,536 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 20,272 206,222 SH   SOLE 7 197,247 0 8,975
CONCHO RESOURCES INC EQUITY US CM 20605P101 8 81 SH   DFND 7 81 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 175 1,783 SH   SOLE 8 0 0 1,783
CONCHO RESOURCES INC EQUITY US CM 20605P101 4,284 43,584 SH   DFND 8 10,489 0 33,095
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,715 17,449 SH   DFND 9 17,449 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 379 16,327 SH   DFND 2 16,327 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 4,413 190,222 SH   SOLE 7 109,047 0 81,175
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1,028 44,299 SH   DFND 8 4,999 0 39,300
CORRECTIONS CORP COM EQUITY US CM 22025Y407 213 7,218 SH   DFND 2 7,218 0 0
CORRECTIONS CORP COM EQUITY US CM 22025Y407 1,843 62,391 SH   SOLE 7 23,182 0 39,209
CORRECTIONS CORP COM EQUITY US CM 22025Y407 1,008 34,119 SH   DFND 8 5,820 0 28,299
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 207 24,250 SH   DFND 2 24,250 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1,332 156,354 SH   SOLE 7 57,237 0 99,117
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 639 74,986 SH   DFND 8 22,187 0 52,799
CYBERONICS INC EQUITY US CM 23251P102 735 12,099 SH   SOLE 7 3,799 0 8,300
CYBERONICS INC EQUITY US CM 23251P102 207 3,400 SH   DFND 8 1,400 0 2,000
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 369 8,627 SH   DFND 2 8,627 0 0
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2,554 59,711 SH   SOLE 7 25,377 0 34,334
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 3,243 75,827 SH   DFND 8 13,135 0 62,692
CITY NATIONAL CORP EQUITY US CM 178566105 292 3,318 SH   DFND 2 3,318 0 0
CITY NATIONAL CORP EQUITY US CM 178566105 2,156 24,488 SH   SOLE 7 9,488 0 15,000
CITY NATIONAL CORP EQUITY US CM 178566105 1,206 13,691 SH   DFND 8 2,500 0 11,191
CITY NATIONAL CORP EQUITY US CM 178566105 659 7,487 SH   DFND 9 7,487 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 360 11,989 SH   SOLE 7 4,049 0 7,940
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 6,778 380,775 SH   SOLE 7 358,175 0 22,600
CYS INVESTMENTS INC REST INV TS 12673A108 201 27,666 SH   DFND 2 27,666 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 537 73,995 SH   SOLE 7 28,495 0 45,500
CYS INVESTMENTS INC REST INV TS 12673A108 110 15,200 SH   DFND 8 3,900 0 11,300
CYTEC INDUSTRIES EQUITY US CM 232820100 1,103 14,935 SH   SOLE   0 0 14,935
CYTEC INDUSTRIES EQUITY US CM 232820100 1,401 18,966 SH   DFND   6,118 0 12,848
CYTEC INDUSTRIES EQUITY US CM 232820100 692 9,376 SH   DFND 2 9,376 0 0
CYTEC INDUSTRIES EQUITY US CM 232820100 5,772 78,154 SH   SOLE 7 58,254 0 19,900
CYTEC INDUSTRIES EQUITY US CM 232820100 1,541 20,861 SH   DFND 8 4,200 0 16,661
CAESARS ENTERT CP EQUITY US CM 127686103 179 30,443 SH   SOLE 7 17,543 0 12,900
CAESARS ENTERT CP EQUITY US CM 127686103 181 30,728 SH   DFND 8 4,900 0 25,828
DOMINION RESOURCES INC EQUITY US CM 25746U109 19,758 280,740 SH   SOLE   93,350 0 187,390
DOMINION RESOURCES INC EQUITY US CM 25746U109 570 8,100 SH   DFND   0 0 8,100
DOMINION RESOURCES INC EQUITY US CM 25746U109 5,039 71,599 SH   DFND 2 71,599 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 91,115 1,294,610 SH   SOLE 7 1,250,948 0 43,662
DOMINION RESOURCES INC EQUITY US CM 25746U109 785 11,148 SH   DFND 7 11,148 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 655 9,312 SH   SOLE 8 0 0 9,312
DOMINION RESOURCES INC EQUITY US CM 25746U109 33,175 471,370 SH   DFND 8 99,485 0 371,885
DOMINION RESOURCES INC EQUITY US CM 25746U109 7,734 109,884 SH   DFND 9 109,884 0 0
DAKTRONICS INC EQUITY US CM 234264109 134 15,498 SH   SOLE 7 7,198 0 8,300
DELTA AIR LINES INC EQUITY US CM 247361702 13,131 292,653 SH   SOLE   31,834 0 260,819
DELTA AIR LINES INC EQUITY US CM 247361702 5,552 123,741 SH   DFND   121,141 0 2,600
DELTA AIR LINES INC EQUITY US CM 247361702 76,863 1,713,022 SH   DFND   1,543,572 0 169,450
DELTA AIR LINES INC EQUITY US CM 247361702 3,421 76,239 SH   DFND 2 76,239 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 45,389 1,011,562 SH   SOLE 7 927,473 0 84,089
DELTA AIR LINES INC EQUITY US CM 247361702 4 84 SH   DFND 7 84 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 151 3,368 SH   SOLE 8 0 0 3,368
DELTA AIR LINES INC EQUITY US CM 247361702 12,234 272,665 SH   DFND 8 138,508 0 134,157
DELTA AIR LINES INC EQUITY US CM 247361702 1,392 31,027 SH   DFND 9 31,027 0 0
DANA HOLDING CORP EQUITY US CM 235825205 454 28,606 SH   DFND 2 28,606 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,280 80,595 SH   SOLE 7 32,895 0 47,700
DANA HOLDING CORP EQUITY US CM 235825205 622 39,200 SH   DFND 8 12,600 0 26,600
DARLING INGREDIENTS INC EQUITY US CM 237266101 243 21,600 SH   DFND 2 21,600 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,049 93,296 SH   SOLE 7 36,496 0 56,800
DARLING INGREDIENTS INC EQUITY US CM 237266101 394 35,023 SH   DFND 8 6,000 0 29,023
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 435 5,458 SH   SOLE   5,458 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 24 295 SH   DFND   0 0 295
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 7,033 88,158 SH   SOLE 7 84,960 0 3,198
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 0 5 SH   DFND 7 5 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 72 900 SH   SOLE 8 0 0 900
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 1,242 15,569 SH   DFND 8 3,590 0 11,979
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,551 102,388 SH   DFND   0 0 102,388
DIEBOLD INCORPORATED EQUITY US CM 253651103 251 8,440 SH   DFND 2 8,440 0 0
DIEBOLD INCORPORATED EQUITY US CM 253651103 857 28,798 SH   SOLE 7 10,998 0 17,800
DIEBOLD INCORPORATED EQUITY US CM 253651103 405 13,600 SH   DFND 8 2,500 0 11,100
DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 4,854 194,251 SH   DFND   0 0 194,251
DEUTSCHE X-TRACKERS MSCI JAP FUNDS EQUITY 233051507 11,311 310,228 SH   DFND   0 0 310,228
DONALDSON COMPANY INC EQUITY US CM 257651109 227 8,074 SH   DFND 2 8,074 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 2,009 71,550 SH   SOLE 7 29,143 0 42,407
DONALDSON COMPANY INC EQUITY US CM 257651109 1,232 43,873 SH   DFND 8 8,900 0 34,973
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 372 21,998 SH   SOLE 7 7,198 0 14,800
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 302 8,970 SH   DFND 2 8,970 0 0
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 8,099 240,619 SH   SOLE 7 79,302 0 161,317
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 769 22,850 SH   DFND 8 4,250 0 18,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 28,166 584,358 SH   SOLE   300,436 0 283,922
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 468 9,700 SH   DFND   0 0 9,700
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 792 16,435 SH   DFND   0 0 16,435
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1,902 39,461 SH   DFND 2 39,461 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 82,047 1,702,213 SH   SOLE 7 1,608,057 15,580 78,576
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 25 521 SH   DFND 7 521 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 688 14,266 SH   SOLE 8 0 0 14,266
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 21,322 442,362 SH   DFND 8 119,153 0 323,209
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7,440 154,365 SH   DFND 9 154,365 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 526 49,497 SH   SOLE 7 17,797 0 31,700
3D SYSTEMS CORP EQUITY US CM 88554D205 121 10,509 SH   DFND 2 10,509 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 623 53,916 SH   SOLE 7 20,016 0 33,900
3D SYSTEMS CORP EQUITY US CM 88554D205 305 26,450 SH   DFND 8 5,750 0 20,700
DDR CORP REST INV TS 23317H102 1,104 71,800 SH   SOLE   71,800 0 0
DDR CORP REST INV TS 23317H102 346 22,491 SH   DFND 2 22,491 0 0
DDR CORP REST INV TS 23317H102 20,363 1,323,962 SH   SOLE 7 551,607 0 772,355
DDR CORP REST INV TS 23317H102 1,914 124,477 SH   DFND 8 16,200 0 108,277
DILLARDS INC EQUITY US CM 254067101 16,866 193,000 SH   SOLE   193,000 0 0
DILLARDS INC EQUITY US CM 254067101 1,171 13,399 SH   SOLE 7 5,599 0 7,800
DILLARDS INC EQUITY US CM 254067101 718 8,219 SH   DFND 8 2,500 0 5,719
DEERE & CO EQUITY US CM 244199105 12,583 170,034 SH   SOLE   66,196 0 103,838
DEERE & CO EQUITY US CM 244199105 363 4,900 SH   DFND   0 0 4,900
DEERE & CO EQUITY US CM 244199105 1,786 24,130 SH   DFND 2 24,130 0 0
DEERE & CO EQUITY US CM 244199105 42,863 579,231 SH   SOLE 7 554,413 0 24,818
DEERE & CO EQUITY US CM 244199105 17 223 SH   DFND 7 223 0 0
DEERE & CO EQUITY US CM 244199105 381 5,151 SH   SOLE 8 0 0 5,151
DEERE & CO EQUITY US CM 244199105 14,778 199,705 SH   DFND 8 51,511 0 148,194
DEERE & CO EQUITY US CM 244199105 3,720 50,264 SH   DFND 9 50,264 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 248 4,274 SH   DFND 2 4,274 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,051 18,099 SH   SOLE 7 8,299 0 9,800
DECKERS OUTDOOR CORP EQUITY US CM 243537107 267 4,600 SH   DFND 8 1,900 0 2,700
DOUGLAS EMMETT INC REST INV TS 25960P109 260 9,036 SH   DFND 2 9,036 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 8,706 303,126 SH   SOLE 7 120,987 0 182,139
DOUGLAS EMMETT INC REST INV TS 25960P109 1,669 58,101 SH   DFND 8 10,307 0 47,794
DELTIC TIMBER CORP EQUITY US CM 247850100 222 3,709 SH   SOLE 7 1,109 0 2,600
WISDOMTREE EMERGING MARKETS FUNDS EQUITY 97717W315 1,581 47,233 SH   DFND   21,935 0 25,298
DENNYS CORP EQUITY US CM 24869P104 574 51,996 SH   SOLE 7 34,396 0 17,600
DENNYS CORP EQUITY US CM 24869P104 173 15,700 SH   DFND 8 8,900 0 6,800
DEPOMED INC EQUITY US CM 249908104 482 25,596 SH   SOLE 7 12,796 0 12,800
DEAN FOODS CO EQUITY US CM 242370203 2,635 159,479 SH   DFND   159,479 0 0
DEAN FOODS CO EQUITY US CM 242370203 207 12,529 SH   DFND 2 12,529 0 0
DEAN FOODS CO EQUITY US CM 242370203 1,057 63,986 SH   SOLE 7 29,386 0 34,600
DEAN FOODS CO EQUITY US CM 242370203 524 31,738 SH   DFND 8 6,700 0 25,038
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 6,384 459,644 SH   DFND   378,039 0 81,605
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 151 10,900 SH   SOLE 7 4,000 0 6,900
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 28,547 549,087 SH   SOLE   409,990 0 139,097
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 307 5,900 SH   DFND   0 0 5,900
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 455 8,747 SH   DFND   0 0 8,747
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,092 21,009 SH   DFND 2 21,009 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 39,095 751,978 SH   SOLE 7 719,304 0 32,674
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12 236 SH   DFND 7 236 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 376 7,232 SH   SOLE 8 0 0 7,232
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11,086 213,226 SH   DFND 8 59,301 0 153,925
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,399 65,386 SH   DFND 9 65,386 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 223 8,608 SH   DFND 2 8,608 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 2,571 99,350 SH   SOLE 7 55,590 0 43,760
DUPONT FABROS USD0.001 REST INV TS 26613Q106 396 15,300 SH   DFND 8 2,300 0 13,000
DOLLAR GENERAL CORP EQUITY US CM 256677105 9,574 132,164 SH   SOLE   40,671 0 91,493
DOLLAR GENERAL CORP EQUITY US CM 256677105 304 4,200 SH   DFND   0 0 4,200
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,753 24,196 SH   DFND   18,106 0 6,090
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,544 21,314 SH   DFND 2 21,314 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 40,225 555,290 SH   SOLE 7 532,992 0 22,298
DOLLAR GENERAL CORP EQUITY US CM 256677105 311 4,300 SH   DFND 7 4,300 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 352 4,854 SH   SOLE 8 0 0 4,854
DOLLAR GENERAL CORP EQUITY US CM 256677105 11,704 161,569 SH   DFND 8 42,014 0 119,555
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,689 50,925 SH   DFND 9 50,925 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 648 34,095 SH   SOLE 7 11,995 0 22,100
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4,643 75,526 SH   SOLE   30,675 0 44,851
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 209 3,400 SH   DFND   0 0 3,400
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 322 5,239 SH   DFND   1,182 0 4,057
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,863 30,310 SH   DFND 2 30,310 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16,157 262,851 SH   SOLE 7 252,146 0 10,705
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 119 1,928 SH   DFND 7 1,928 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 140 2,279 SH   SOLE 8 0 0 2,279
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 30,827 501,503 SH   DFND 8 425,593 0 75,910
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,549 25,197 SH   DFND 9 25,197 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 4,427 150,795 SH   SOLE   46,478 0 104,317
DR HORTON INC-WI EQUITY US CM 23331A109 138 4,700 SH   DFND   0 0 4,700
DR HORTON INC-WI EQUITY US CM 23331A109 569 19,379 SH   DFND 2 19,379 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 16,575 564,548 SH   SOLE 7 539,966 0 24,582
DR HORTON INC-WI EQUITY US CM 23331A109 8 280 SH   DFND 7 280 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 154 5,251 SH   SOLE 8 0 0 5,251
DR HORTON INC-WI EQUITY US CM 23331A109 3,860 131,475 SH   DFND 8 41,221 0 90,254
DR HORTON INC-WI EQUITY US CM 23331A109 1,361 46,349 SH   DFND 9 46,349 0 0
DANAHER CORP EQUITY US CM 235851102 23,447 275,171 SH   SOLE   82,282 0 192,889
DANAHER CORP EQUITY US CM 235851102 4,748 55,727 SH   DFND   47,827 0 7,900
DANAHER CORP EQUITY US CM 235851102 155,026 1,819,340 SH   DFND   780,195 0 1,039,145
DANAHER CORP EQUITY US CM 235851102 3,326 39,031 SH   DFND 2 39,031 0 0
DANAHER CORP EQUITY US CM 235851102 112,368 1,318,718 SH   SOLE 7 1,245,564 0 73,154
DANAHER CORP EQUITY US CM 235851102 31 369 SH   DFND 7 369 0 0
DANAHER CORP EQUITY US CM 235851102 836 9,808 SH   SOLE 8 0 0 9,808
DANAHER CORP EQUITY US CM 235851102 25,638 300,880 SH   DFND 8 113,653 0 187,227
DANAHER CORP EQUITY US CM 235851102 7,147 83,874 SH   DFND 9 83,874 0 0
DHI GROUP INC EQUITY US CM 23331S100 239 32,698 SH   SOLE 7 8,598 0 24,100
DINEEQUITY INC EQUITY US CM 254423106 678 7,400 SH   SOLE 7 3,000 0 4,400
DINEEQUITY INC EQUITY US CM 254423106 202 2,200 SH   DFND 8 1,000 0 1,200
DIODES INC. EQUITY US CM 254543101 346 16,200 SH   SOLE 7 4,900 0 11,300
WALT DISNEY CO EQUITY US CM 254687106 80,484 787,518 SH   SOLE   295,034 0 492,484
WALT DISNEY CO EQUITY US CM 254687106 1,638 16,028 SH   DFND   828 0 15,200
WALT DISNEY CO EQUITY US CM 254687106 63,801 624,278 SH   DFND   455,454 0 168,824
WALT DISNEY CO EQUITY US CM 254687106 8,819 86,293 SH   DFND 2 86,293 0 0
WALT DISNEY CO EQUITY US CM 254687106 305,018 2,984,525 SH   SOLE 7 2,864,884 0 119,641
WALT DISNEY CO EQUITY US CM 254687106 99 968 SH   DFND 7 968 0 0
WALT DISNEY CO EQUITY US CM 254687106 2,602 25,460 SH   SOLE 8 0 0 25,460
WALT DISNEY CO EQUITY US CM 254687106 142,849 1,397,741 SH   DFND 8 828,312 0 569,429
WALT DISNEY CO EQUITY US CM 254687106 28,860 282,392 SH   DFND 9 282,392 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1,787 68,634 SH   SOLE   26,519 0 42,115
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 117 4,500 SH   DFND   0 0 4,500
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1,550 59,533 SH   DFND   32,064 0 27,469
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 222 8,516 SH   DFND 2 8,516 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 6,532 250,931 SH   SOLE 7 240,295 0 10,636
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3 101 SH   DFND 7 101 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 62 2,378 SH   SOLE 8 0 0 2,378
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 4,829 185,506 SH   DFND 8 138,389 0 47,117
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 651 25,000 SH   DFND 9 25,000 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 2,964 122,033 SH   SOLE   37,137 0 84,896
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 117 4,800 SH   DFND   0 0 4,800
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 340 13,994 SH   DFND 2 13,994 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 12,309 506,763 SH   SOLE 7 483,825 0 22,938
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3 118 SH   DFND 7 118 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 106 4,359 SH   SOLE 8 0 0 4,359
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 2,697 111,031 SH   DFND 8 36,624 0 74,407
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 902 37,123 SH   DFND 9 37,123 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,626 27,864 SH   SOLE   27,864 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 193 3,300 SH   DFND   0 0 3,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 473 8,109 SH   DFND   8,109 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 541 9,271 SH   DFND 2 9,271 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 21,818 373,978 SH   SOLE 7 358,165 0 15,813
DISH NETWORK CORPORATION EQUITY US CM 25470M109 7 122 SH   DFND 7 122 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 202 3,467 SH   SOLE 8 0 0 3,467
DISH NETWORK CORPORATION EQUITY US CM 25470M109 4,641 79,545 SH   DFND 8 19,433 0 60,112
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,891 32,420 SH   DFND 9 32,420 0 0
IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 8,295 339,244 SH   DFND   0 0 339,244
DELEK US HOLDINGS EQUITY US CM 246647101 276 9,953 SH   DFND 2 9,953 0 0
DELEK US HOLDINGS EQUITY US CM 246647101 692 24,999 SH   SOLE 7 10,299 0 14,700
DELEK US HOLDINGS EQUITY US CM 246647101 342 12,364 SH   DFND 8 2,000 0 10,364
DICKS SPORTING GOODS INC EQUITY US CM 253393102 17,008 342,841 SH   SOLE   342,841 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 124 2,500 SH   DFND   0 0 2,500
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,643 33,118 SH   DFND   0 0 33,118
DICKS SPORTING GOODS INC EQUITY US CM 253393102 286 5,757 SH   DFND 2 5,757 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 7,517 151,513 SH   SOLE 7 144,208 0 7,305
DICKS SPORTING GOODS INC EQUITY US CM 253393102 3 60 SH   DFND 7 60 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 69 1,387 SH   SOLE 8 0 0 1,387
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,705 34,377 SH   DFND 8 6,862 0 27,515
DOLBY LABORATORIES INC EQUITY US CM 25659T107 21,952 673,386 SH   DFND   520,151 0 153,235
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,085 33,292 SH   DFND 2 33,292 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,991 91,735 SH   SOLE 7 77,235 0 14,500
DOLBY LABORATORIES INC EQUITY US CM 25659T107 7,699 236,162 SH   DFND 8 171,913 0 64,249
DELPHI AUTOMOTIVE NON US EQTY G27823106 10,110 132,956 SH   SOLE   38,992 0 93,964
DELPHI AUTOMOTIVE NON US EQTY G27823106 271 3,566 SH   DFND   0 0 3,566
DELPHI AUTOMOTIVE NON US EQTY G27823106 739 9,723 SH   DFND 2 9,723 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 37,469 492,748 SH   SOLE 7 471,651 0 21,097
DELPHI AUTOMOTIVE NON US EQTY G27823106 14 186 SH   DFND 7 186 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 354 4,656 SH   SOLE 8 0 0 4,656
DELPHI AUTOMOTIVE NON US EQTY G27823106 8,848 116,366 SH   DFND 8 36,051 0 80,315
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,896 51,240 SH   DFND 9 51,240 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,476 22,593 SH   SOLE   22,593 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 223 3,407 SH   DFND   1,107 0 2,300
DIGITAL REALTY TRUST INC REST INV TS 253868103 44,568 682,298 SH   DFND   477,230 0 205,068
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,682 41,053 SH   DFND 2 41,053 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 35,040 536,438 SH   SOLE 7 476,250 0 60,188
DIGITAL REALTY TRUST INC REST INV TS 253868103 4 60 SH   DFND 7 60 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 149 2,279 SH   SOLE 8 0 0 2,279
DIGITAL REALTY TRUST INC REST INV TS 253868103 22,485 344,224 SH   DFND 8 229,514 0 114,710
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,414 21,651 SH   DFND 9 21,651 0 0
DOLLAR TREE INC EQUITY US CM 256746108 7,031 105,483 SH   SOLE   30,749 0 74,734
DOLLAR TREE INC EQUITY US CM 256746108 251 3,771 SH   DFND   0 0 3,771
DOLLAR TREE INC EQUITY US CM 256746108 325 4,873 SH   DFND   0 0 4,873
DOLLAR TREE INC EQUITY US CM 256746108 2,249 33,741 SH   DFND 2 33,741 0 0
DOLLAR TREE INC EQUITY US CM 256746108 26,766 401,536 SH   SOLE 7 384,280 0 17,256
DOLLAR TREE INC EQUITY US CM 256746108 443 6,646 SH   DFND 7 6,646 0 0
DOLLAR TREE INC EQUITY US CM 256746108 238 3,566 SH   SOLE 8 0 0 3,566
DOLLAR TREE INC EQUITY US CM 256746108 7,441 111,621 SH   DFND 8 25,580 0 86,041
DOLLAR TREE INC EQUITY US CM 256746108 2,533 38,003 SH   DFND 9 38,003 0 0
DELUXE CORP EQUITY US CM 248019101 3,829 68,689 SH   SOLE   0 0 68,689
DELUXE CORP EQUITY US CM 248019101 366 6,563 SH   DFND 2 6,563 0 0
DELUXE CORP EQUITY US CM 248019101 10,505 188,471 SH   SOLE 7 174,071 0 14,400
DELUXE CORP EQUITY US CM 248019101 602 10,800 SH   DFND 8 4,300 0 6,500
DENISON MINES CORP COM NPV EQUITY CA 248356107 45 119,893 SH   SOLE 7 27,993 0 91,900
DIAMOND FOODS INC EQUITY US CM 252603105 432 13,999 SH   SOLE 7 3,699 0 10,300
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2,293 21,837 SH   SOLE   9,401 0 12,436
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 105 1,000 SH   DFND   0 0 1,000
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2,509 23,892 SH   DFND   18,592 0 5,300
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 268 2,549 SH   DFND 2 2,549 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 8,621 82,106 SH   SOLE 7 79,542 0 2,564
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 0 3 SH   DFND 7 3 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 52 495 SH   SOLE 8 0 0 495
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10,484 99,852 SH   DFND 8 88,056 0 11,796
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 590 5,623 SH   DFND 9 5,623 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 279 5,689 SH   DFND 2 5,689 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,483 50,680 SH   SOLE 7 19,680 0 31,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,258 25,679 SH   DFND 8 6,347 0 19,332
NOW INC/DE EQUITY US CM 67011P100 208 14,051 SH   DFND 2 14,051 0 0
NOW INC/DE EQUITY US CM 67011P100 787 53,149 SH   SOLE 7 22,649 0 30,500
NOW INC/DE EQUITY US CM 67011P100 574 38,817 SH   DFND 8 5,825 0 32,992
DENBURY RESOURCES INC EQUITY US CM 247916208 150 61,611 SH   DFND 2 61,611 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 423 173,400 SH   SOLE 7 75,500 0 97,900
DENBURY RESOURCES INC EQUITY US CM 247916208 561 230,015 SH   DFND 8 92,395 0 137,620
DIAMOND OFFSHORE EQUITY US CM 25271C102 313 18,092 SH   SOLE   442 0 17,650
DIAMOND OFFSHORE EQUITY US CM 25271C102 647 37,426 SH   SOLE 7 16,662 0 20,764
DIAMOND OFFSHORE EQUITY US CM 25271C102 1,191 68,856 SH   DFND 8 14,199 0 54,657
DIAMOND OFFSHORE EQUITY US CM 25271C102 218 12,630 SH   DFND 9 12,630 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,706 113,047 SH   SOLE 7 61,427 0 51,620
PHYSICIANS REALTY EQUITY US CM 71943U104 307 20,340 SH   DFND 8 8,140 0 12,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 594 9,800 SH   SOLE 7 4,100 0 5,700
DORMAN PRODUCTS INC EQUITY US CM 258278100 712 13,999 SH   SOLE 7 5,599 0 8,400
DORMAN PRODUCTS INC EQUITY US CM 258278100 234 4,600 SH   DFND 8 2,100 0 2,500
DOVER CORP EQUITY US CM 260003108 4,543 79,453 SH   SOLE   28,675 0 50,778
DOVER CORP EQUITY US CM 260003108 166 2,900 SH   DFND   0 0 2,900
DOVER CORP EQUITY US CM 260003108 334 5,834 SH   DFND   0 0 5,834
DOVER CORP EQUITY US CM 260003108 528 9,232 SH   DFND 2 9,232 0 0
DOVER CORP EQUITY US CM 260003108 15,898 278,028 SH   SOLE 7 266,101 0 11,927
DOVER CORP EQUITY US CM 260003108 7 124 SH   DFND 7 124 0 0
DOVER CORP EQUITY US CM 260003108 147 2,576 SH   SOLE 8 0 0 2,576
DOVER CORP EQUITY US CM 260003108 7,608 133,054 SH   DFND 8 21,880 0 111,174
DOVER CORP EQUITY US CM 260003108 1,385 24,215 SH   DFND 9 24,215 0 0
DOW CHEMICAL EQUITY US CM 260543103 23,377 551,353 SH   SOLE   183,650 0 367,703
DOW CHEMICAL EQUITY US CM 260543103 500 11,800 SH   DFND   0 0 11,800
DOW CHEMICAL EQUITY US CM 260543103 1,796 42,350 SH   DFND   31,327 0 11,023
DOW CHEMICAL EQUITY US CM 260543103 2,357 55,579 SH   DFND 2 55,579 0 0
DOW CHEMICAL EQUITY US CM 260543103 84,187 1,985,552 SH   SOLE 7 1,887,535 0 98,017
DOW CHEMICAL EQUITY US CM 260543103 28 652 SH   DFND 7 652 0 0
DOW CHEMICAL EQUITY US CM 260543103 777 18,327 SH   SOLE 8 0 0 18,327
DOW CHEMICAL EQUITY US CM 260543103 26,270 619,583 SH   DFND 8 161,086 0 458,497
DOW CHEMICAL EQUITY US CM 260543103 7,280 171,708 SH   DFND 9 171,708 0 0
AMDOCS LTD EQUITY US CM G02602103 18,913 332,507 SH   SOLE   332,507 0 0
AMDOCS LTD EQUITY US CM G02602103 1,323 23,251 SH   DFND   22,583 0 668
AMDOCS LTD EQUITY US CM G02602103 1,386 24,374 SH   SOLE 7 24,374 0 0
AMDOCS LTD EQUITY US CM G02602103 1,407 24,744 SH   DFND 8 0 0 24,744
AMDOCS LTD EQUITY US CM G02602103 1,400 24,618 SH   DFND 9 24,618 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 7,286 92,164 SH   SOLE   29,650 0 62,514
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 324 4,100 SH   DFND   0 0 4,100
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 6,044 76,452 SH   DFND   66,009 0 10,443
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 880 11,138 SH   DFND 2 11,138 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 30,361 384,069 SH   SOLE 7 370,055 0 14,014
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 11 140 SH   DFND 7 140 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 235 2,972 SH   SOLE 8 0 0 2,972
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 10,417 131,780 SH   DFND 8 64,798 0 66,982
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,516 31,830 SH   DFND 9 31,830 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 313 2,902 SH   DFND 2 2,902 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,983 27,645 SH   SOLE 7 11,041 0 16,604
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,517 14,061 SH   DFND 8 3,061 0 11,000
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,037 54,430 SH   SOLE   54,430 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 149 7,800 SH   DFND   0 0 7,800
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 394 20,704 SH   DFND 2 20,704 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 18,609 976,856 SH   SOLE 7 820,163 0 156,693
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3 162 SH   DFND 7 162 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 111 5,845 SH   SOLE 8 0 0 5,845
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,081 161,733 SH   DFND 8 25,518 0 136,215
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 985 51,704 SH   DFND 9 51,704 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 287 25,958 SH   DFND 2 25,958 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3,594 325,280 SH   SOLE 7 181,146 0 144,134
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 641 58,000 SH   DFND 8 8,800 0 49,200
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,208 17,623 SH   SOLE   17,623 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 192 2,800 SH   DFND   0 0 2,800
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3,335 48,652 SH   DFND   48,522 0 130
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 577 8,413 SH   DFND 2 8,413 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 15,024 219,196 SH   SOLE 7 210,232 0 8,964
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4 57 SH   DFND 7 57 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 122 1,783 SH   SOLE 8 0 0 1,783
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4,747 69,266 SH   DFND 8 17,933 0 51,333
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,395 20,355 SH   DFND 9 20,355 0 0
DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 395 16,900 SH   SOLE 7 7,300 0 9,600
DRIL QUIP INC EQUITY US CM 262037104 220 3,775 SH   DFND 2 3,775 0 0
DRIL QUIP INC EQUITY US CM 262037104 1,147 19,709 SH   SOLE 7 8,809 0 10,900
DRIL QUIP INC EQUITY US CM 262037104 582 10,000 SH   DFND 8 2,000 0 8,000
DERMA SCIENCES INC EQUITY US CM 249827502 497 105,480 SH   DFND   40,307 0 65,173
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 3,838 217,645 SH   DFND   0 0 217,645
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 661 37,500 SH   SOLE 7 13,600 0 23,900
DST SYSTEMS INC EQUITY US CM 233326107 17,933 170,566 SH   SOLE   170,566 0 0
DST SYSTEMS INC EQUITY US CM 233326107 206 1,956 SH   DFND 2 1,956 0 0
DST SYSTEMS INC EQUITY US CM 233326107 1,740 16,546 SH   SOLE 7 6,846 0 9,700
DST SYSTEMS INC EQUITY US CM 233326107 863 8,210 SH   DFND 8 1,400 0 6,810
DST SYSTEMS INC EQUITY US CM 233326107 516 4,906 SH   DFND 9 4,906 0 0
DSW INC EQUITY US CM 23334L102 233 9,223 SH   DFND 2 9,223 0 0
DSW INC EQUITY US CM 23334L102 1,055 41,698 SH   SOLE 7 15,498 0 26,200
DSW INC EQUITY US CM 23334L102 514 20,325 SH   DFND 8 3,600 0 16,725
DTE ENERGY EQUITY US CM 233331107 7,194 89,509 SH   SOLE   29,693 0 59,816
DTE ENERGY EQUITY US CM 233331107 338 4,200 SH   DFND   0 0 4,200
DTE ENERGY EQUITY US CM 233331107 1,033 12,851 SH   DFND 2 12,851 0 0
DTE ENERGY EQUITY US CM 233331107 31,661 393,945 SH   SOLE 7 381,154 0 12,791
DTE ENERGY EQUITY US CM 233331107 10 130 SH   DFND 7 130 0 0
DTE ENERGY EQUITY US CM 233331107 215 2,675 SH   SOLE 8 0 0 2,675
DTE ENERGY EQUITY US CM 233331107 8,326 103,602 SH   DFND 8 26,303 0 77,299
DTE ENERGY EQUITY US CM 233331107 2,290 28,493 SH   DFND 9 28,493 0 0
DTS INC EQUITY US CM 23335C101 259 9,700 SH   SOLE 7 3,500 0 6,200
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 40,021 556,309 SH   SOLE   336,114 0 220,195
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 676 9,400 SH   DFND   0 0 9,400
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,058 14,701 SH   DFND   14,205 0 496
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6,085 84,581 SH   DFND 2 84,581 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 121,221 1,685,025 SH   SOLE 7 1,608,452 10,838 65,735
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,305 18,142 SH   DFND 7 18,142 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 798 11,095 SH   SOLE 8 0 0 11,095
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 41,596 578,200 SH   DFND 8 124,908 0 453,292
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9,282 129,018 SH   DFND 9 129,018 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 277 10,193 SH   DFND 2 10,193 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 722 26,526 SH   SOLE 7 9,926 0 16,600
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 302 11,100 SH   DFND 8 2,700 0 8,400
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 5,478 75,732 SH   SOLE   23,900 0 51,832
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 224 3,100 SH   DFND   0 0 3,100
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2,189 30,258 SH   DFND 2 30,258 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 21,850 302,082 SH   SOLE 7 288,465 0 13,617
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 291 4,025 SH   DFND 7 4,025 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 208 2,873 SH   SOLE 8 0 0 2,873
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 11,059 152,894 SH   DFND 8 33,671 0 119,223
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2,984 41,258 SH   DFND 9 41,258 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 371 15,137 SH   SOLE 7 6,419 0 8,718
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7,852 211,712 SH   SOLE   89,749 0 121,963
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 178 4,800 SH   DFND   0 0 4,800
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 694 18,702 SH   DFND 2 18,702 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 27,203 733,431 SH   SOLE 7 704,310 0 29,121
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9 249 SH   DFND 7 249 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 224 6,043 SH   SOLE 8 0 0 6,043
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 8,016 216,122 SH   DFND 8 55,014 0 161,108
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,323 62,636 SH   DFND 9 62,636 0 0
ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 1,573 21,625 SH   DFND   20,925 0 700
DREW INDUSTRIES INC EQUITY US CM 26168L205 497 9,099 SH   SOLE 7 3,099 0 6,000
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 600 34,397 SH   SOLE 7 12,797 0 21,600
DEMANDWARE INC EQUITY US CM 24802Y105 832 16,099 SH   SOLE 7 7,399 0 8,700
DEMANDWARE INC EQUITY US CM 24802Y105 227 4,400 SH   DFND 8 1,900 0 2,500
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 216 32,997 SH   SOLE 7 9,997 0 23,000
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 133 20,300 SH   DFND 8 14,900 0 5,400
DEXCOM INC EQUITY US CM 252131107 15,360 178,893 SH   DFND   163,770 0 15,123
DEXCOM INC EQUITY US CM 252131107 657 7,655 SH   DFND 2 7,655 0 0
DEXCOM INC EQUITY US CM 252131107 3,245 37,798 SH   SOLE 7 14,798 0 23,000
DEXCOM INC EQUITY US CM 252131107 1,604 18,678 SH   DFND 8 4,600 0 14,078
DYCOM INDUSTRIES INC EQUITY US CM 267475101 241 3,331 SH   DFND 2 3,331 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,375 19,000 SH   SOLE 7 8,200 0 10,800
DYCOM INDUSTRIES INC EQUITY US CM 267475101 318 4,400 SH   DFND 8 1,800 0 2,600
DYAX CORP EQUITY US CM 26746E103 3,803 199,201 SH   DFND   182,201 0 17,000
DYAX CORP EQUITY US CM 26746E103 345 18,076 SH   DFND 2 18,076 0 0
DYAX CORP EQUITY US CM 26746E103 1,365 71,496 SH   SOLE 7 25,596 0 45,900
DYAX CORP EQUITY US CM 26746E103 423 22,161 SH   DFND 8 11,261 0 10,900
DYNEGY INC NEW DEL EQUITY US CM 26817R108 972 47,026 SH   SOLE 7 20,226 0 26,800
DYNEGY INC NEW DEL EQUITY US CM 26817R108 413 20,000 SH   DFND 8 5,500 0 14,500
ELECTRONIC ARTS INC EQUITY US CM 285512109 9,987 147,414 SH   SOLE   50,200 0 97,214
ELECTRONIC ARTS INC EQUITY US CM 285512109 230 3,400 SH   DFND   0 0 3,400
ELECTRONIC ARTS INC EQUITY US CM 285512109 6,732 99,365 SH   DFND   85,819 0 13,546
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,176 17,353 SH   DFND 2 17,353 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 44,480 656,527 SH   SOLE 7 633,603 0 22,924
ELECTRONIC ARTS INC EQUITY US CM 285512109 14 209 SH   DFND 7 209 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 336 4,953 SH   SOLE 8 0 0 4,953
ELECTRONIC ARTS INC EQUITY US CM 285512109 20,878 308,169 SH   DFND 8 226,828 0 81,341
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,517 51,910 SH   DFND 9 51,910 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 415 7,879 SH   DFND 2 7,879 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,663 31,567 SH   SOLE 7 11,267 0 20,300
BRINKER INTERNATIONAL EQUITY US CM 109641100 982 18,643 SH   DFND 8 3,700 0 14,943
EBAY INC EQUITY US CM 278642103 12,491 511,100 SH   SOLE   156,711 0 354,389
EBAY INC EQUITY US CM 278642103 266 10,900 SH   DFND   0 0 10,900
EBAY INC EQUITY US CM 278642103 228 9,341 SH   DFND   0 0 9,341
EBAY INC EQUITY US CM 278642103 2,088 85,443 SH   DFND 2 85,443 0 0
EBAY INC EQUITY US CM 278642103 62,183 2,544,322 SH   SOLE 7 2,464,190 0 80,132
EBAY INC EQUITY US CM 278642103 118 4,828 SH   DFND 7 4,828 0 0
EBAY INC EQUITY US CM 278642103 412 16,841 SH   SOLE 8 0 0 16,841
EBAY INC EQUITY US CM 278642103 38,722 1,584,364 SH   DFND 8 1,120,334 0 464,030
EBAY INC EQUITY US CM 278642103 4,248 173,821 SH   DFND 9 173,821 0 0
ENNIS INC EQUITY US CM 293389102 342 19,699 SH   SOLE 7 11,999 0 7,700
EBIX INC EQUITY US CM 278715206 419 16,799 SH   SOLE 7 4,399 0 12,400
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 8,503 298,461 SH   SOLE   298,461 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,223 113,123 SH   DFND   59,899 0 53,224
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,911 172,362 SH   SOLE 7 115,177 0 57,185
MERIDIAN BANCORP INC EQUITY US CM 58958U103 343 25,100 SH   SOLE 7 7,300 0 17,800
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 166 19,339 SH   SOLE   0 0 19,339
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1,664 193,525 SH   SOLE 7 193,525 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 1,277 199,285 SH   SOLE   199,285 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 68 10,600 SH   DFND   0 0 10,600
ENCANA CORPORATION COM NPV EQUITY CA 292505104 154 24,000 SH   DFND 2 24,000 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 9,258 1,444,897 SH   SOLE 7 1,399,571 0 45,326
ENCANA CORPORATION COM NPV EQUITY CA 292505104 2 246 SH   DFND 7 246 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 77 11,987 SH   SOLE 8 0 0 11,987
ENCANA CORPORATION COM NPV EQUITY CA 292505104 2,831 441,805 SH   DFND 8 189,619 0 252,186
ECHO GLOBAL LOGIST USD0.01 EQUITY US CM 27875T101 225 11,499 SH   SOLE 7 3,399 0 8,100
ECOLAB EQUITY US CM 278865100 14,764 134,564 SH   SOLE   49,475 0 85,089
ECOLAB EQUITY US CM 278865100 6,685 60,929 SH   DFND   56,786 0 4,143
ECOLAB EQUITY US CM 278865100 215,896 1,967,703 SH   DFND   849,211 0 1,118,492
ECOLAB EQUITY US CM 278865100 5,203 47,424 SH   DFND 2 47,424 0 0
ECOLAB EQUITY US CM 278865100 85,239 776,873 SH   SOLE 7 725,205 0 51,668
ECOLAB EQUITY US CM 278865100 853 7,774 SH   DFND 7 7,774 0 0
ECOLAB EQUITY US CM 278865100 457 4,161 SH   SOLE 8 0 0 4,161
ECOLAB EQUITY US CM 278865100 27,034 246,391 SH   DFND 8 87,348 0 159,043
ECOLAB EQUITY US CM 278865100 5,489 50,023 SH   DFND 9 50,023 0 0
US ECOLOGY INC EQUITY US CM 91732J102 388 8,900 SH   SOLE 7 3,100 0 5,800
CHANNELADVISOR CORP EQUITY US CM 159179100 146 14,700 SH   SOLE 7 5,500 0 9,200
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 388 10,499 SH   SOLE 7 3,299 0 7,200
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 76 39,000 SH   SOLE 7 14,900 0 24,100
ENDOCYTE INC EQUITY US CM 29269A102 155 33,899 SH   SOLE 7 7,399 0 26,500
CONSOL EDISON INC EQUITY US CM 209115104 10,628 158,981 SH   SOLE   65,842 0 93,139
CONSOL EDISON INC EQUITY US CM 209115104 461 6,900 SH   DFND   0 0 6,900
CONSOL EDISON INC EQUITY US CM 209115104 5,273 78,885 SH   DFND   78,647 0 238
CONSOL EDISON INC EQUITY US CM 209115104 4,762 71,241 SH   DFND 2 71,241 0 0
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ENSTAR GROUP LTD NON US EQTY G3075P101 700 4,667 SH   SOLE 7 1,200 0 3,467
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,331 18,518 SH   DFND   7,925 0 10,593
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 291 4,052 SH   DFND 2 4,052 0 0
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,100 15,297 SH   SOLE 7 6,597 0 8,700
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 388 5,400 SH   DFND 8 1,400 0 4,000
ESSENDANT INC EQUITY US CM 296689102 201 6,197 SH   DFND 2 6,197 0 0
ESSENDANT INC EQUITY US CM 296689102 542 16,699 SH   SOLE 7 5,699 0 11,000
ESSENDANT INC EQUITY US CM 296689102 331 10,200 SH   DFND 8 2,500 0 7,700
ESSENT GROUP LTD EQUITY US CM G3198U102 6,221 250,341 SH   DFND   229,159 0 21,182
ESSENT GROUP LTD EQUITY US CM G3198U102 279 11,219 SH   DFND 2 11,219 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 840 33,800 SH   SOLE 7 11,100 0 22,700
ESSENT GROUP LTD EQUITY US CM G3198U102 261 10,493 SH   DFND 8 5,593 0 4,900
EMPIRE ST RLTY TR EQUITY US CM 292104106 253 14,837 SH   DFND 2 14,837 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 2,637 154,850 SH   SOLE 7 86,800 0 68,050
EMPIRE ST RLTY TR EQUITY US CM 292104106 719 42,202 SH   DFND 8 7,123 0 35,079
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 42,243 521,780 SH   SOLE   309,482 0 212,298
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 5,306 65,533 SH   DFND   58,033 0 7,500
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 186,594 2,304,769 SH   DFND   887,462 0 1,417,307
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6,210 76,703 SH   DFND 2 76,703 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 127,938 1,580,258 SH   SOLE 7 1,493,148 0 87,110
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 277 3,418 SH   DFND 7 3,418 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 930 11,492 SH   SOLE 8 0 0 11,492
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 39,214 484,363 SH   DFND 8 152,427 0 331,936
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 8,833 109,098 SH   DFND 9 109,098 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 6,657 29,795 SH   SOLE   7,954 0 21,841
ESSEX PROPERTY TRUST REST INV TS 297178105 313 1,400 SH   DFND   0 0 1,400
ESSEX PROPERTY TRUST REST INV TS 297178105 772 3,455 SH   DFND 2 3,455 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 50,172 224,562 SH   SOLE 7 156,978 0 67,584
ESSEX PROPERTY TRUST REST INV TS 297178105 5 24 SH   DFND 7 24 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 221 991 SH   SOLE 8 0 0 991
ESSEX PROPERTY TRUST REST INV TS 297178105 6,970 31,196 SH   DFND 8 6,880 0 24,316
ESSEX PROPERTY TRUST REST INV TS 297178105 2,024 9,057 SH   DFND 9 9,057 0 0
ENSCO PLC NON US EQTY G3157S106 1,542 109,500 SH   SOLE   35,101 0 74,399
ENSCO PLC NON US EQTY G3157S106 32 2,300 SH   DFND   0 0 2,300
ENSCO PLC NON US EQTY G3157S106 241 17,121 SH   DFND 2 17,121 0 0
ENSCO PLC NON US EQTY G3157S106 5,289 375,667 SH   SOLE 7 360,474 0 15,193
ENSCO PLC NON US EQTY G3157S106 2 123 SH   DFND 7 123 0 0
ENSCO PLC NON US EQTY G3157S106 52 3,665 SH   SOLE 8 0 0 3,665
ENSCO PLC NON US EQTY G3157S106 2,038 144,753 SH   DFND 8 36,031 0 108,722
ENSCO PLC NON US EQTY G3157S106 481 34,174 SH   DFND 9 34,174 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 3,320 126,087 SH   SOLE   39,870 0 86,217
E*TRADE FINANCIAL EQUITY US CM 269246401 105 3,980 SH   DFND   0 0 3,980
E*TRADE FINANCIAL EQUITY US CM 269246401 509 19,341 SH   DFND   18,975 0 366
E*TRADE FINANCIAL EQUITY US CM 269246401 435 16,533 SH   DFND 2 16,533 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 12,308 467,442 SH   SOLE 7 445,068 0 22,374
E*TRADE FINANCIAL EQUITY US CM 269246401 6 230 SH   DFND 7 230 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 123 4,656 SH   SOLE 8 0 0 4,656
E*TRADE FINANCIAL EQUITY US CM 269246401 3,104 117,874 SH   DFND 8 29,632 0 88,242
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 401 15,199 SH   SOLE 7 7,499 0 7,700
EATON CORP PLC NON US EQTY G29183103 11,454 223,266 SH   SOLE   75,672 0 147,594
EATON CORP PLC NON US EQTY G29183103 257 5,000 SH   DFND   0 0 5,000
EATON CORP PLC NON US EQTY G29183103 1,161 22,632 SH   DFND 2 22,632 0 0
EATON CORP PLC NON US EQTY G29183103 47,623 928,323 SH   SOLE 7 879,207 14,800 34,316
EATON CORP PLC NON US EQTY G29183103 13 248 SH   DFND 7 248 0 0
EATON CORP PLC NON US EQTY G29183103 386 7,529 SH   SOLE 8 0 0 7,529
EATON CORP PLC NON US EQTY G29183103 11,118 216,731 SH   DFND 8 60,391 0 156,340
EATON CORP PLC NON US EQTY G29183103 3,525 68,706 SH   DFND 9 68,706 0 0
ENTERGY CORP EQUITY US CM 29364G103 5,885 90,401 SH   SOLE   34,150 0 56,251
ENTERGY CORP EQUITY US CM 29364G103 234 3,600 SH   DFND   0 0 3,600
ENTERGY CORP EQUITY US CM 29364G103 4,228 64,940 SH   DFND   56,740 0 8,200
ENTERGY CORP EQUITY US CM 29364G103 843 12,954 SH   DFND 2 12,954 0 0
ENTERGY CORP EQUITY US CM 29364G103 27,210 417,968 SH   SOLE 7 405,213 0 12,755
ENTERGY CORP EQUITY US CM 29364G103 9 133 SH   DFND 7 133 0 0
ENTERGY CORP EQUITY US CM 29364G103 187 2,873 SH   SOLE 8 0 0 2,873
ENTERGY CORP EQUITY US CM 29364G103 17,476 268,450 SH   DFND 8 171,112 0 97,338
ENTERGY CORP EQUITY US CM 29364G103 1,785 27,418 SH   DFND 9 27,418 0 0
EATON VANCE CORP EQUITY US CM 278265103 460 13,772 SH   SOLE   13,772 0 0
EATON VANCE CORP EQUITY US CM 278265103 84 2,500 SH   DFND   0 0 2,500
EATON VANCE CORP EQUITY US CM 278265103 248 7,426 SH   DFND 2 7,426 0 0
EATON VANCE CORP EQUITY US CM 278265103 6,539 195,662 SH   SOLE 7 186,810 0 8,852
EATON VANCE CORP EQUITY US CM 278265103 3 76 SH   DFND 7 76 0 0
EATON VANCE CORP EQUITY US CM 278265103 60 1,783 SH   SOLE 8 0 0 1,783
EATON VANCE CORP EQUITY US CM 278265103 1,442 43,140 SH   DFND 8 11,349 0 31,791
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 207 31,200 SH   SOLE 7 7,700 0 23,500
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 7,412 384,044 SH   DFND   307,469 0 76,575
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 388 20,117 SH   DFND 2 20,117 0 0
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 818 42,397 SH   SOLE 7 10,897 0 31,500
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 247 12,800 SH   DFND 8 5,300 0 7,500
EVOLENT HEALTH INC - A EQUITY US CM 30050B101 2,347 147,073 SH   DFND   134,673 0 12,400
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,209 32,874 SH   SOLE   32,874 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 139 3,784 SH   DFND   980 0 2,804
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 10,857 295,114 SH   SOLE   295,114 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 29,119 791,499 SH   DFND   613,088 0 178,411
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 2,095 56,946 SH   DFND 2 56,946 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 18,924 514,379 SH   SOLE 7 453,313 0 61,066
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 8 218 SH   DFND 7 218 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 106 2,873 SH   SOLE 8 0 0 2,873
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 16,771 455,857 SH   DFND 8 319,922 0 135,935
EVERCORE PARTNERS INC EQUITY US CM 29977A105 1,912 38,058 SH   DFND   15,347 0 22,711
EVERCORE PARTNERS INC EQUITY US CM 29977A105 907 18,061 SH   SOLE 7 7,661 0 10,400
EVERCORE PARTNERS INC EQUITY US CM 29977A105 231 4,600 SH   DFND 8 1,800 0 2,800
EVERI HOLDINGS INC EQUITY US CM 30034T103 235 45,768 SH   SOLE 7 14,297 0 31,471
EVERI HOLDINGS INC EQUITY US CM 30034T103 65 12,600 SH   DFND 8 6,700 0 5,900
EVERTEC INC NON US EQTY 30040P103 569 31,503 SH   SOLE 7 12,329 0 19,174
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7,642 53,754 SH   SOLE   19,961 0 33,793
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 171 1,200 SH   DFND   0 0 1,200
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,476 17,417 SH   DFND   0 0 17,417
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 841 5,917 SH   DFND 2 5,917 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25,857 181,871 SH   SOLE 7 173,769 0 8,102
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6 41 SH   DFND 7 41 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 239 1,684 SH   SOLE 8 0 0 1,684
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,783 40,678 SH   DFND 8 12,095 0 28,583
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,633 18,517 SH   DFND 9 18,517 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 346 9,012 SH   DFND 2 9,012 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 2,857 74,373 SH   SOLE 7 29,873 0 44,500
EAST WEST BANCORP EQUITY US CM 27579R104 1,484 38,613 SH   DFND 8 9,800 0 28,813
ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 10,359 450,412 SH   DFND   0 0 450,412
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 684 59,800 SH   DFND   59,800 0 0
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 33,003 2,887,374 SH   DFND   0 0 2,887,374
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 587 19,186 SH   DFND   19,186 0 0
EXACTECH INC EQUITY US CM 30064E109 957 54,885 SH   DFND   21,712 0 33,173
EXAMWORKS GROUP IN EQUITY US CM 30066A105 436 14,899 SH   SOLE 7 6,299 0 8,600
EXAR CORP EQUITY US CM 300645108 71 11,998 SH   SOLE 7 4,898 0 7,100
EXACT SCIENCES CORP EQUITY US CM 30063P105 4,472 248,610 SH   DFND   227,410 0 21,200
EXACT SCIENCES CORP EQUITY US CM 30063P105 255 14,177 SH   DFND 2 14,177 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 16,939 941,564 SH   SOLE 7 918,564 0 23,000
EXACT SCIENCES CORP EQUITY US CM 30063P105 286 15,900 SH   DFND 8 9,100 0 6,800
EXELON CORP EQUITY US CM 30161N101 12,600 424,247 SH   SOLE   144,748 0 279,499
EXELON CORP EQUITY US CM 30161N101 315 10,600 SH   DFND   0 0 10,600
EXELON CORP EQUITY US CM 30161N101 5,288 178,034 SH   DFND   153,534 0 24,500
EXELON CORP EQUITY US CM 30161N101 1,184 39,879 SH   DFND 2 39,879 0 0
EXELON CORP EQUITY US CM 30161N101 56,811 1,912,822 SH   SOLE 7 1,849,143 0 63,679
EXELON CORP EQUITY US CM 30161N101 16 539 SH   DFND 7 539 0 0
EXELON CORP EQUITY US CM 30161N101 409 13,770 SH   SOLE 8 0 0 13,770
EXELON CORP EQUITY US CM 30161N101 20,617 694,188 SH   DFND 8 268,808 0 425,380
EXELON CORP EQUITY US CM 30161N101 3,867 130,191 SH   DFND 9 130,191 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 489 87,194 SH   SOLE 7 34,494 0 52,700
EXELIXIS INC. EQUITY US CM 30161Q104 167 29,730 SH   DFND 8 8,200 0 21,530
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 540 29,998 SH   SOLE 7 12,798 0 17,200
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 283 15,700 SH   DFND 8 2,800 0 12,900
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 458 12,400 SH   SOLE 7 5,400 0 7,000
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 247 6,700 SH   DFND 8 4,400 0 2,300
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,095 16,006 SH   SOLE   0 0 16,006
EAGLE MATERIALS INC EQUITY US CM 26969P108 7,659 111,936 SH   SOLE 7 97,136 0 14,800
EAGLE MATERIALS INC EQUITY US CM 26969P108 739 10,805 SH   DFND 8 2,000 0 8,805
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 23,314 495,516 SH   SOLE   439,600 0 55,916
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 193 4,100 SH   DFND   0 0 4,100
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6,813 144,799 SH   DFND   90,266 0 54,533
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 529 11,243 SH   DFND 2 11,243 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15,981 339,669 SH   SOLE 7 324,553 0 15,116
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4 85 SH   DFND 7 85 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 140 2,972 SH   SOLE 8 0 0 2,972
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12,502 265,707 SH   DFND 8 212,152 0 53,555
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,451 30,834 SH   DFND 9 30,834 0 0
EXPEDIA INC EQUITY US CM 30212P303 5,894 50,086 SH   SOLE   18,580 0 31,506
EXPEDIA INC EQUITY US CM 30212P303 141 1,200 SH   DFND   0 0 1,200
EXPEDIA INC EQUITY US CM 30212P303 7,023 59,676 SH   DFND   52,908 0 6,768
EXPEDIA INC EQUITY US CM 30212P303 640 5,437 SH   DFND 2 5,437 0 0
EXPEDIA INC EQUITY US CM 30212P303 22,524 191,397 SH   SOLE 7 183,421 0 7,976
EXPEDIA INC EQUITY US CM 30212P303 5 42 SH   DFND 7 42 0 0
EXPEDIA INC EQUITY US CM 30212P303 187 1,585 SH   SOLE 8 0 0 1,585
EXPEDIA INC EQUITY US CM 30212P303 17,210 146,241 SH   DFND 8 117,996 0 28,245
EXPEDIA INC EQUITY US CM 30212P303 1,694 14,396 SH   DFND 9 14,396 0 0
EXPONENT INC EQUITY US CM 30214U102 1,907 42,792 SH   DFND   0 0 42,792
EXPONENT INC EQUITY US CM 30214U102 490 11,000 SH   SOLE 7 2,800 0 8,200
EXPONENT INC EQUITY US CM 30214U102 258 5,800 SH   DFND 8 4,200 0 1,600
EXPRESS INC EQUITY US CM 30219E103 620 34,668 SH   SOLE 7 12,868 0 21,800
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,085 14,067 SH   SOLE   14,067 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 210 2,720 SH   DFND   0 0 2,720
EXTRA SPACE STORAGE INC REST INV TS 30225T102 545 7,061 SH   DFND 2 7,061 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 24,558 318,270 SH   SOLE 7 267,906 0 50,364
EXTRA SPACE STORAGE INC REST INV TS 30225T102 9 111 SH   DFND 7 111 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 145 1,882 SH   SOLE 8 0 0 1,882
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,953 51,227 SH   DFND 8 7,536 0 43,691
EXTREME NETWORKS EQUITY US CM 30226D106 88 26,294 SH   SOLE 7 8,394 0 17,900
EXTREME NETWORKS EQUITY US CM 30226D106 34 10,047 SH   DFND 8 0 0 10,047
ENERGY XXI LTD EQUITY US CM G10082140 58 55,262 SH   SOLE 7 33,595 0 21,667
ENERGY XXI LTD EQUITY US CM G10082140 45 43,099 SH   DFND 8 3,974 0 39,125
EZCORP INC-CL A EQUITY US CM 302301106 173 27,998 SH   SOLE 7 13,698 0 14,300
FORD MOTOR COMPANY EQUITY US CM 345370860 25,024 1,844,092 SH   SOLE   585,074 0 1,259,018
FORD MOTOR COMPANY EQUITY US CM 345370860 503 37,100 SH   DFND   0 0 37,100
FORD MOTOR COMPANY EQUITY US CM 345370860 20,073 1,479,246 SH   DFND   1,288,339 0 190,907
FORD MOTOR COMPANY EQUITY US CM 345370860 3,563 262,573 SH   DFND 2 262,573 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 91,765 6,762,362 SH   SOLE 7 6,491,318 0 271,044
FORD MOTOR COMPANY EQUITY US CM 345370860 27 1,976 SH   DFND 7 1,976 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 781 57,558 SH   SOLE 8 0 0 57,558
FORD MOTOR COMPANY EQUITY US CM 345370860 39,886 2,939,287 SH   DFND 8 1,080,629 0 1,858,658
FORD MOTOR COMPANY EQUITY US CM 345370860 7,878 580,509 SH   DFND 9 580,509 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 529 13,533 SH   DFND   13,229 0 304
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 761 19,473 SH   DFND 2 19,473 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 2,249 57,574 SH   SOLE 7 23,474 0 34,100
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 922 23,600 SH   DFND 8 8,700 0 14,900
DIAMONDBACK ENERGY EQUITY US CM 25278X109 308 4,771 SH   SOLE   4,771 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 6,356 98,386 SH   DFND   89,968 0 8,418
DIAMONDBACK ENERGY EQUITY US CM 25278X109 358 5,548 SH   DFND 2 5,548 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,003 31,003 SH   SOLE 7 12,290 0 18,713
DIAMONDBACK ENERGY EQUITY US CM 25278X109 928 14,371 SH   DFND 8 3,200 0 11,171
FARO TECHNOLOGIES INC EQUITY US CM 311642102 270 7,700 SH   SOLE 7 2,600 0 5,100
FASTENAL CO USD0.01 EQUITY US CM 311900104 21,592 589,771 SH   SOLE   501,660 0 88,111
FASTENAL CO USD0.01 EQUITY US CM 311900104 207 5,661 SH   DFND   1,161 0 4,500
FASTENAL CO USD0.01 EQUITY US CM 311900104 23,416 639,612 SH   DFND   467,348 0 172,264
FASTENAL CO USD0.01 EQUITY US CM 311900104 2,139 58,429 SH   DFND 2 58,429 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 19,958 545,138 SH   SOLE 7 524,570 0 20,568
FASTENAL CO USD0.01 EQUITY US CM 311900104 9 236 SH   DFND 7 236 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 160 4,359 SH   SOLE 8 0 0 4,359
FASTENAL CO USD0.01 EQUITY US CM 311900104 14,873 406,251 SH   DFND 8 249,243 0 157,008
FASTENAL CO USD0.01 EQUITY US CM 311900104 1,772 48,411 SH   DFND 9 48,411 0 0
FACEBOOK INC EQUITY US CM 30303M102 90,327 1,004,745 SH   SOLE   287,026 0 717,719
FACEBOOK INC EQUITY US CM 30303M102 12,812 142,514 SH   DFND   123,375 0 19,139
FACEBOOK INC EQUITY US CM 30303M102 423,293 4,708,491 SH   DFND   2,278,229 0 2,430,262
FACEBOOK INC EQUITY US CM 30303M102 15,620 173,750 SH   DFND 2 173,750 0 0
FACEBOOK INC EQUITY US CM 30303M102 478,187 5,319,099 SH   SOLE 7 5,091,591 0 227,508
FACEBOOK INC EQUITY US CM 30303M102 595 6,621 SH   DFND 7 6,621 0 0
FACEBOOK INC EQUITY US CM 30303M102 3,030 33,699 SH   SOLE 8 0 0 33,699
FACEBOOK INC EQUITY US CM 30303M102 159,699 1,776,411 SH   DFND 8 1,102,757 0 673,654
FACEBOOK INC EQUITY US CM 30303M102 28,364 315,502 SH   DFND 9 315,502 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 337 16,399 SH   SOLE 7 3,899 0 12,500
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 954 20,089 SH   SOLE   20,089 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 114 2,400 SH   DFND   0 0 2,400
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 431 9,075 SH   DFND 2 9,075 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 12,195 256,897 SH   SOLE 7 245,790 0 11,107
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 6 120 SH   DFND 7 120 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 118 2,477 SH   SOLE 8 0 0 2,477
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2,824 59,492 SH   DFND 8 11,549 0 47,943
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,077 22,697 SH   DFND 9 22,697 0 0
FIRST BANCORP/NC NPV EQUITY US CM 318910106 213 12,500 SH   SOLE 7 6,500 0 6,000
FIRST BANCORP EQUITY US CM 318672706 262 73,600 SH   SOLE 7 23,900 0 49,700
FIRST BANCORP EQUITY US CM 318672706 39 11,000 SH   DFND 8 0 0 11,000
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 4,646 342,600 SH   DFND   135,200 0 207,400
FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 541 16,600 SH   SOLE 7 6,100 0 10,500
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 236 11,727 SH   DFND 2 11,727 0 0
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 11,083 550,579 SH   SOLE 7 213,097 0 337,482
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 1,609 79,943 SH   DFND 8 11,400 0 68,543
FUELCELL ENERGY INC EQUITY US CM 35952H106 87 118,000 SH   SOLE 7 76,300 0 41,700
FUELCELL ENERGY INC EQUITY US CM 35952H106 33 44,400 SH   DFND 8 0 0 44,400
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 517 56,895 SH   SOLE 7 19,795 0 37,100
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 145 16,000 SH   DFND 8 7,100 0 8,900
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 1,224 30,543 SH   DFND   0 0 30,543
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 541 13,499 SH   SOLE 7 5,899 0 7,600
FELCOR LODGING TRUST REST INV TS 31430F101 93 13,200 SH   DFND 2 13,200 0 0
FELCOR LODGING TRUST REST INV TS 31430F101 1,642 232,286 SH   SOLE 7 139,395 0 92,891
FELCOR LODGING TRUST REST INV TS 31430F101 236 33,400 SH   DFND 8 9,400 0 24,000
FTI CONSULTING INC EQUITY US CM 302941109 309 7,434 SH   DFND 2 7,434 0 0
FTI CONSULTING INC EQUITY US CM 302941109 938 22,599 SH   SOLE 7 9,899 0 12,700
FTI CONSULTING INC EQUITY US CM 302941109 340 8,200 SH   DFND 8 1,400 0 6,800
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 236 1,046 SH   DFND 2 1,046 0 0
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 789 3,489 SH   SOLE 7 1,489 0 2,000
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 289 20,590 SH   DFND 2 20,590 0 0
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 776 55,296 SH   SOLE 7 19,296 0 36,000
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 383 27,300 SH   DFND 8 6,400 0 20,900
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 5,199 536,542 SH   SOLE   167,428 0 369,114
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 109 11,300 SH   DFND   0 0 11,300
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 518 53,476 SH   DFND 2 53,476 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 17,495 1,805,421 SH   SOLE 7 1,727,274 0 78,147
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 5 546 SH   DFND 7 546 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 161 16,643 SH   SOLE 8 0 0 16,643
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 7,016 724,001 SH   DFND 8 185,387 0 538,614
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1,491 153,910 SH   DFND 9 153,910 0 0
FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 150 21,900 SH   SOLE 7 4,300 0 17,600
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 236 5,967 SH   DFND 2 5,967 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 897 22,698 SH   SOLE 7 7,698 0 15,000
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 229 5,800 SH   DFND 8 1,600 0 4,200
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 17,888 111,931 SH   SOLE   111,931 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 323 2,024 SH   DFND 2 2,024 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 3,772 23,600 SH   SOLE 7 12,300 0 11,300
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,640 10,260 SH   DFND 8 3,000 0 7,260
FEDEX CORP EQUITY US CM 31428X106 17,232 119,681 SH   SOLE   35,989 0 83,692
FEDEX CORP EQUITY US CM 31428X106 432 3,000 SH   DFND   0 0 3,000
FEDEX CORP EQUITY US CM 31428X106 1,624 11,281 SH   DFND   9,437 0 1,844
FEDEX CORP EQUITY US CM 31428X106 1,610 11,184 SH   DFND 2 11,184 0 0
FEDEX CORP EQUITY US CM 31428X106 66,399 461,170 SH   SOLE 7 441,783 0 19,387
FEDEX CORP EQUITY US CM 31428X106 22 154 SH   DFND 7 154 0 0
FEDEX CORP EQUITY US CM 31428X106 599 4,161 SH   SOLE 8 0 0 4,161
FEDEX CORP EQUITY US CM 31428X106 18,817 130,690 SH   DFND 8 35,633 0 95,057
FEDEX CORP EQUITY US CM 31428X106 5,710 39,661 SH   DFND 9 39,661 0 0
FIRSTENERGY INC EQUITY US CM 337932107 6,279 200,542 SH   SOLE   72,124 0 128,418
FIRSTENERGY INC EQUITY US CM 337932107 219 7,000 SH   DFND   0 0 7,000
FIRSTENERGY INC EQUITY US CM 337932107 954 30,485 SH   DFND 2 30,485 0 0
FIRSTENERGY INC EQUITY US CM 337932107 28,551 911,871 SH   SOLE 7 871,849 0 40,022
FIRSTENERGY INC EQUITY US CM 337932107 9 303 SH   DFND 7 303 0 0
FIRSTENERGY INC EQUITY US CM 337932107 208 6,637 SH   SOLE 8 0 0 6,637
FIRSTENERGY INC EQUITY US CM 337932107 9,971 318,452 SH   DFND 8 100,200 0 218,252
FIRSTENERGY INC EQUITY US CM 337932107 2,015 64,362 SH   DFND 9 64,362 0 0
FEI COMPANY EQUITY US CM 30241L109 299 4,087 SH   DFND 2 4,087 0 0
FEI COMPANY EQUITY US CM 30241L109 1,483 20,299 SH   SOLE 7 8,499 0 11,800
FEI COMPANY EQUITY US CM 30241L109 373 5,100 SH   DFND 8 2,000 0 3,100
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 517 18,999 SH   SOLE 7 9,499 0 9,500
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 1,139 93,300 SH   DFND   38,587 0 54,713
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 344 28,199 SH   SOLE 7 10,199 0 18,000
FIREEYE INC EQUITY US CM 31816Q101 454 14,277 SH   SOLE   14,277 0 0
FIREEYE INC EQUITY US CM 31816Q101 70 2,200 SH   DFND   0 0 2,200
FIREEYE INC EQUITY US CM 31816Q101 256 8,051 SH   DFND 2 8,051 0 0
FIREEYE INC EQUITY US CM 31816Q101 6,724 211,303 SH   SOLE 7 203,181 0 8,122
FIREEYE INC EQUITY US CM 31816Q101 3 107 SH   DFND 7 107 0 0
FIREEYE INC EQUITY US CM 31816Q101 57 1,783 SH   SOLE 8 0 0 1,783
FIREEYE INC EQUITY US CM 31816Q101 1,296 40,744 SH   DFND 8 8,118 0 32,626
FUTUREFUEL CORP EQUITY US CM 36116M106 123 12,400 SH   SOLE 7 12,400 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 521 27,297 SH   SOLE 7 10,097 0 17,200
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 265 4,300 SH   SOLE 7 1,300 0 3,000
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 302 15,090 SH   SOLE 7 10,267 0 4,823
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 248 7,819 SH   DFND 2 7,819 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 942 29,646 SH   SOLE 7 14,646 0 15,000
F5 NETWORKS INC EQUITY US CM 315616102 21,077 182,011 SH   SOLE   158,706 0 23,305
F5 NETWORKS INC EQUITY US CM 315616102 108 933 SH   DFND   0 0 933
F5 NETWORKS INC EQUITY US CM 315616102 2,940 25,386 SH   DFND   25,232 0 154
F5 NETWORKS INC EQUITY US CM 315616102 459 3,968 SH   DFND 2 3,968 0 0
F5 NETWORKS INC EQUITY US CM 315616102 27,478 237,290 SH   SOLE 7 231,963 0 5,327
F5 NETWORKS INC EQUITY US CM 315616102 4 31 SH   DFND 7 31 0 0
F5 NETWORKS INC EQUITY US CM 315616102 138 1,189 SH   SOLE 8 0 0 1,189
F5 NETWORKS INC EQUITY US CM 315616102 34,046 294,008 SH   DFND 8 275,481 0 18,527
F5 NETWORKS INC EQUITY US CM 315616102 1,360 11,742 SH   DFND 9 11,742 0 0
FIBROGEN INC EQUITY US CM 31572Q808 474 21,603 SH   SOLE 7 7,951 0 13,652
FIDELITY & GUARANTY LIFE EQUITY US CM 315785105 223 9,100 SH   SOLE 7 2,000 0 7,100
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 441 31,079 SH   DFND 2 31,079 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,528 107,792 SH   SOLE 7 34,592 0 73,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,123 79,177 SH   DFND 8 12,600 0 66,577
FIRST INTERSTATE BANCSYS/MT EQUITY US CM 32055Y201 264 9,500 SH   SOLE 7 3,800 0 5,700
FAIR ISAAC INC. EQUITY US CM 303250104 256 3,024 SH   DFND 2 3,024 0 0
FAIR ISAAC INC. EQUITY US CM 303250104 1,394 16,500 SH   SOLE 7 7,000 0 9,500
FAIR ISAAC INC. EQUITY US CM 303250104 346 4,100 SH   DFND 8 1,800 0 2,300
FEDERATED INV-B EQUITY US CM 314211103 357 12,341 SH   DFND 2 12,341 0 0
FEDERATED INV-B EQUITY US CM 314211103 1,205 41,697 SH   SOLE 7 16,597 0 25,100
FEDERATED INV-B EQUITY US CM 314211103 723 25,028 SH   DFND 8 3,800 0 21,228
FINISH LINE INC EQUITY US CM 317923100 1,263 65,466 SH   DFND   26,857 0 38,609
FINISH LINE INC EQUITY US CM 317923100 438 22,698 SH   SOLE 7 8,098 0 14,600
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,470 126,262 SH   SOLE   38,215 0 88,047
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 315 4,700 SH   DFND   0 0 4,700
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 208 3,102 SH   DFND   0 0 3,102
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,732 40,727 SH   DFND 2 40,727 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 41,457 618,017 SH   SOLE 7 597,398 0 20,619
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 214 3,196 SH   DFND 7 3,196 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 292 4,359 SH   SOLE 8 0 0 4,359
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,120 150,864 SH   DFND 8 40,723 0 110,141
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,018 44,987 SH   DFND 9 44,987 0 0
FISERV INC EQUITY US CM 337738108 9,436 108,948 SH   SOLE   31,496 0 77,452
FISERV INC EQUITY US CM 337738108 372 4,300 SH   DFND   0 0 4,300
FISERV INC EQUITY US CM 337738108 252 2,907 SH   DFND   991 0 1,916
FISERV INC EQUITY US CM 337738108 4,323 49,915 SH   DFND 2 49,915 0 0
FISERV INC EQUITY US CM 337738108 56,601 653,520 SH   SOLE 7 635,912 0 17,608
FISERV INC EQUITY US CM 337738108 387 4,464 SH   DFND 7 4,464 0 0
FISERV INC EQUITY US CM 337738108 335 3,864 SH   SOLE 8 0 0 3,864
FISERV INC EQUITY US CM 337738108 67,261 776,596 SH   DFND 8 659,781 0 116,815
FISERV INC EQUITY US CM 337738108 3,501 40,419 SH   DFND 9 40,419 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,199 380,674 SH   SOLE   133,518 0 247,156
FIFTH THIRD BANCORP EQUITY US CM 316773100 233 12,300 SH   DFND   0 0 12,300
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,405 127,165 SH   DFND   119,638 0 7,527
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,090 57,655 SH   DFND 2 57,655 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 26,891 1,422,062 SH   SOLE 7 1,361,899 0 60,163
FIFTH THIRD BANCORP EQUITY US CM 316773100 9 467 SH   DFND 7 467 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 251 13,275 SH   SOLE 8 0 0 13,275
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,062 479,192 SH   DFND 8 132,167 0 347,025
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,217 117,264 SH   DFND 9 117,264 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,933 146,889 SH   DFND   134,389 0 12,500
FIVE BELOW INC EQUITY US CM 33829M101 275 8,196 SH   DFND 2 8,196 0 0
FIVE BELOW INC EQUITY US CM 33829M101 846 25,181 SH   SOLE 7 9,281 0 15,900
FIVE9 INC EQUITY US CM 338307101 864 233,454 SH   DFND   97,749 0 135,705
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 553 20,298 SH   SOLE 7 7,698 0 12,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 221 7,200 SH   SOLE 7 900 0 6,300
FOOT LOCKER INC EQUITY US CM 344849104 19,162 266,251 SH   SOLE   266,251 0 0
FOOT LOCKER INC EQUITY US CM 344849104 180 2,500 SH   DFND   0 0 2,500
FOOT LOCKER INC EQUITY US CM 344849104 4,733 65,763 SH   DFND   63,643 0 2,120
FOOT LOCKER INC EQUITY US CM 344849104 594 8,259 SH   DFND 2 8,259 0 0
FOOT LOCKER INC EQUITY US CM 344849104 19,303 268,205 SH   SOLE 7 258,015 0 10,190
FOOT LOCKER INC EQUITY US CM 344849104 5 65 SH   DFND 7 65 0 0
FOOT LOCKER INC EQUITY US CM 344849104 164 2,279 SH   SOLE 8 0 0 2,279
FOOT LOCKER INC EQUITY US CM 344849104 3,968 55,129 SH   DFND 8 11,236 0 43,893
FOOT LOCKER INC EQUITY US CM 344849104 1,661 23,086 SH   DFND 9 23,086 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 82 10,099 SH   SOLE 7 3,599 0 6,500
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,056 100,195 SH   SOLE   100,195 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 113 10,700 SH   DFND   0 0 10,700
FLEXTRONICS INT LTD NON US EQTY Y2573F102 394 37,419 SH   DFND 2 37,419 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 12,169 1,154,554 SH   SOLE 7 1,115,333 0 39,221
FLEXTRONICS INT LTD NON US EQTY Y2573F102 4 359 SH   DFND 7 359 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 85 8,024 SH   SOLE 8 0 0 8,024
FLEXTRONICS INT LTD NON US EQTY Y2573F102 3,925 372,382 SH   DFND 8 86,920 0 285,462
FLEXTRONICS INT LTD NON US EQTY Y2573F102 904 85,741 SH   DFND 9 85,741 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,735 61,969 SH   SOLE   17,938 0 44,031
FLIR SYSTEMS INC EQUITY US CM 302445101 109 3,900 SH   DFND   0 0 3,900
FLIR SYSTEMS INC EQUITY US CM 302445101 235 8,390 SH   DFND 2 8,390 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 11,930 426,221 SH   SOLE 7 417,137 0 9,084
FLIR SYSTEMS INC EQUITY US CM 302445101 3 96 SH   DFND 7 96 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 67 2,378 SH   SOLE 8 0 0 2,378
FLIR SYSTEMS INC EQUITY US CM 302445101 1,647 58,838 SH   DFND 8 13,788 0 45,050
FLOWERS FOODS INC EQUITY US CM 343498101 281 11,359 SH   DFND 2 11,359 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 2,244 90,701 SH   SOLE 7 37,601 0 53,100
FLOWERS FOODS INC EQUITY US CM 343498101 1,252 50,610 SH   DFND 8 10,050 0 40,560
SPX FLOW INC EQUITY US CM 78469X107 588 17,083 SH   SOLE 7 7,265 0 9,818
SPX FLOW INC EQUITY US CM 78469X107 405 11,749 SH   DFND 8 2,200 0 9,549
FLUOR CORP EQUITY US CM 343412102 19,178 452,856 SH   SOLE   407,278 0 45,578
FLUOR CORP EQUITY US CM 343412102 114 2,700 SH   DFND   0 0 2,700
FLUOR CORP EQUITY US CM 343412102 601 14,184 SH   DFND   3,577 0 10,607
FLUOR CORP EQUITY US CM 343412102 457 10,794 SH   DFND 2 10,794 0 0
FLUOR CORP EQUITY US CM 343412102 11,205 264,585 SH   SOLE 7 252,562 0 12,023
FLUOR CORP EQUITY US CM 343412102 3 66 SH   DFND 7 66 0 0
FLUOR CORP EQUITY US CM 343412102 97 2,279 SH   SOLE 8 0 0 2,279
FLUOR CORP EQUITY US CM 343412102 3,961 93,531 SH   DFND 8 34,242 0 59,289
FLUOR CORP EQUITY US CM 343412102 903 21,319 SH   DFND 9 21,319 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,660 64,658 SH   SOLE   24,626 0 40,032
FLOWSERVE CORPORATION EQUITY US CM 34354P105 115 2,788 SH   DFND   0 0 2,788
FLOWSERVE CORPORATION EQUITY US CM 34354P105 326 7,926 SH   DFND 2 7,926 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 9,062 220,283 SH   SOLE 7 210,751 0 9,532
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2 60 SH   DFND 7 60 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 86 2,080 SH   SOLE 8 0 0 2,080
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,275 55,298 SH   DFND 8 15,544 0 39,754
FLOWSERVE CORPORATION EQUITY US CM 34354P105 897 21,800 SH   DFND 9 21,800 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,798 13,064 SH   SOLE   13,064 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 165 1,200 SH   DFND   0 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 589 4,280 SH   DFND 2 4,280 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 21,291 154,709 SH   SOLE 7 149,429 0 5,280
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4 26 SH   DFND 7 26 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 164 1,189 SH   SOLE 8 0 0 1,189
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,573 25,965 SH   DFND 8 5,819 0 20,146
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,502 10,914 SH   DFND 9 10,914 0 0
FLEETMATICS GROUP NON US EQTY G35569105 17,582 358,162 SH   DFND   230,335 0 127,827
FLEETMATICS GROUP NON US EQTY G35569105 398 8,112 SH   DFND 2 8,112 0 0
FLEETMATICS GROUP NON US EQTY G35569105 795 16,200 SH   SOLE 7 5,500 0 10,700
FLEETMATICS GROUP NON US EQTY G35569105 270 5,490 SH   DFND 8 2,590 0 2,900
FIRST MIDWEST BANCORP EQUITY US CM 320867104 184 10,509 SH   DFND 2 10,509 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 603 34,396 SH   SOLE 7 10,096 0 24,300
FIRST MIDWEST BANCORP EQUITY US CM 320867104 214 12,200 SH   DFND 8 5,400 0 6,800
F M C CORP EQUITY US CM 302491303 1,975 58,232 SH   SOLE   17,905 0 40,327
F M C CORP EQUITY US CM 302491303 92 2,700 SH   DFND   0 0 2,700
F M C CORP EQUITY US CM 302491303 279 8,214 SH   DFND 2 8,214 0 0
F M C CORP EQUITY US CM 302491303 7,354 216,870 SH   SOLE 7 206,723 0 10,147
F M C CORP EQUITY US CM 302491303 2 57 SH   DFND 7 57 0 0
F M C CORP EQUITY US CM 302491303 71 2,080 SH   SOLE 8 0 0 2,080
F M C CORP EQUITY US CM 302491303 1,675 49,394 SH   DFND 8 13,727 0 35,667
F M C CORP EQUITY US CM 302491303 701 20,659 SH   DFND 9 20,659 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 1,785 101,031 SH   SOLE   0 0 101,031
FIRSTMERIT CORP EQUITY US CM 337915102 524 29,666 SH   DFND 2 29,666 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 5,819 329,315 SH   SOLE 7 276,390 0 52,925
FIRSTMERIT CORP EQUITY US CM 337915102 594 33,590 SH   DFND 8 11,190 0 22,400
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 65 24,100 SH   SOLE 7 7,800 0 16,300
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 12,200 136,700 SH   DFND   0 136,700 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 18,975 212,600 SH   DFND   123,500 0 89,100
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 57,397 643,100 SH   DFND 8 586,400 0 56,700
FABRINET NON US EQTY G3323L100 214 11,700 SH   SOLE 7 6,000 0 5,700
FNB CORP EQUITY US CM 302520101 404 31,209 SH   DFND 2 31,209 0 0
FNB CORP EQUITY US CM 302520101 887 68,495 SH   SOLE 7 23,295 0 45,200
FNB CORP EQUITY US CM 302520101 416 32,100 SH   DFND 8 6,100 0 26,000
FNF GROUP EQUITY US CM 31620R303 1,339 37,737 SH   SOLE   37,737 0 0
FNF GROUP EQUITY US CM 31620R303 223 6,300 SH   DFND   0 0 6,300
FNF GROUP EQUITY US CM 31620R303 3,127 88,161 SH   DFND   87,236 0 925
FNF GROUP EQUITY US CM 31620R303 599 16,886 SH   DFND 2 16,886 0 0
FNF GROUP EQUITY US CM 31620R303 15,938 449,338 SH   SOLE 7 430,432 0 18,906
FNF GROUP EQUITY US CM 31620R303 3 97 SH   DFND 7 97 0 0
FNF GROUP EQUITY US CM 31620R303 144 4,062 SH   SOLE 8 0 0 4,062
FNF GROUP EQUITY US CM 31620R303 4,046 114,055 SH   DFND 8 27,372 0 86,683
FNF GROUP EQUITY US CM 31620R303 1,449 40,850 SH   DFND 9 40,850 0 0
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 633 61,952 SH   DFND 2 61,952 0 0
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1,946 190,589 SH   SOLE 7 68,689 0 121,900
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1,414 138,483 SH   DFND 8 24,700 0 113,783
FNFV GROUP EQUITY US CM 31620R402 517 44,084 SH   SOLE 7 18,884 0 25,200
FNFV GROUP EQUITY US CM 31620R402 140 11,958 SH   DFND 8 5,158 0 6,800
FINANCIAL ENGINES INC EQUITY US CM 317485100 834 28,299 SH   SOLE 7 10,399 0 17,900
FINISAR CORP EQUITY US CM 31787A507 156 14,013 SH   DFND 2 14,013 0 0
FINISAR CORP EQUITY US CM 31787A507 580 52,097 SH   SOLE 7 18,097 0 34,000
FINISAR CORP EQUITY US CM 31787A507 148 13,300 SH   DFND 8 5,000 0 8,300
FRANCO-NEVADA CORP EQUITY CA 351858105 1,306 29,777 SH   SOLE   29,777 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 114 2,600 SH   DFND   0 0 2,600
FRANCO-NEVADA CORP EQUITY CA 351858105 985 22,450 SH   DFND 2 22,450 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 14,285 325,655 SH   SOLE 7 316,414 0 9,241
FRANCO-NEVADA CORP EQUITY CA 351858105 459 10,458 SH   DFND 7 10,458 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 122 2,774 SH   SOLE 8 0 0 2,774
FRANCO-NEVADA CORP EQUITY CA 351858105 10,972 250,135 SH   DFND 8 43,934 0 206,201
FRANCO-NEVADA CORP EQUITY CA 351858105 941 21,455 SH   DFND 9 21,455 0 0
FERRO CORP. EQUITY US CM 315405100 466 42,597 SH   SOLE 7 16,597 0 26,000
FERRO CORP. EQUITY US CM 315405100 115 10,504 SH   DFND 8 4,404 0 6,100
FOGO DE CHAO INC EQUITY US CM 344177100 1,559 99,914 SH   DFND   91,314 0 8,600
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 13,065 933,900 SH   SOLE 7 904,300 0 29,600
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 232 16,585 SH   DFND 8 8,585 0 8,000
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 2,338 318,945 SH   SOLE   318,945 0 0
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 175 23,912 SH   DFND   23,912 0 0
FORESTAR GROUP EQUITY US CM 346233109 254 19,299 SH   SOLE 7 6,399 0 12,900
FORESTAR GROUP EQUITY US CM 346233109 137 10,400 SH   DFND 8 6,500 0 3,900
FORMFACTOR INC EQUITY US CM 346375108 184 27,195 SH   SOLE 7 12,495 0 14,700
FOSSIL GROUP INC EQUITY US CM 34988V106 716 12,815 SH   SOLE   303 0 12,512
FOSSIL GROUP INC EQUITY US CM 34988V106 1,096 19,606 SH   SOLE 7 7,665 0 11,941
FOSSIL GROUP INC EQUITY US CM 34988V106 872 15,599 SH   DFND 8 4,054 0 11,545
FOSSIL GROUP INC EQUITY US CM 34988V106 388 6,942 SH   DFND 9 6,942 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5,302 195,862 SH   SOLE   57,590 0 138,272
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 184 6,800 SH   DFND   0 0 6,800
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 19,677 726,900 SH   SOLE 7 694,628 0 32,272
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 8 294 SH   DFND 7 294 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 190 7,034 SH   SOLE 8 0 0 7,034
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5,579 206,081 SH   DFND 8 51,471 0 154,610
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,969 72,735 SH   DFND 9 72,735 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 32,204 1,193,616 SH   SOLE   797,391 0 396,225
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 407 15,100 SH   DFND   0 0 15,100
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,609 59,632 SH   DFND 2 59,632 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 59,024 2,187,682 SH   SOLE 7 2,090,725 0 96,957
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 22 815 SH   DFND 7 815 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 567 21,002 SH   SOLE 8 0 0 21,002
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 16,055 595,081 SH   DFND 8 167,240 0 427,841
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 5,786 214,459 SH   DFND 9 214,459 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 998 90,703 SH   SOLE 7 51,759 0 38,944
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 155 14,100 SH   DFND 8 3,800 0 10,300
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 308 14,705 SH   DFND 2 14,705 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,747 178,859 SH   SOLE 7 98,396 0 80,463
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 633 30,200 SH   DFND 8 9,700 0 20,500
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 347 108,998 SH   SOLE 7 60,698 0 48,300
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 36 11,300 SH   DFND 8 0 0 11,300
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 260 21,299 SH   SOLE 7 7,699 0 13,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,067 17,006 SH   SOLE   17,006 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 188 3,000 SH   DFND   0 0 3,000
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 520 8,281 SH   DFND 2 8,281 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 18,643 297,006 SH   SOLE 7 286,588 0 10,418
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 4 61 SH   DFND 7 61 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 137 2,179 SH   SOLE 8 0 0 2,179
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 2,976 47,416 SH   DFND 8 9,700 0 37,716
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,150 18,318 SH   DFND 9 18,318 0 0
FRED S INC EQUITY US CM 356108100 230 19,399 SH   SOLE 7 7,299 0 12,100
FIESTA RESTAURANT COM EQUITY US CM 31660B101 499 10,999 SH   SOLE 7 3,899 0 7,100
FURMANITE CORP EQUITY US CM 361086101 114 18,798 SH   SOLE 7 9,498 0 9,300
FIRST MERCHANTS CORP EQUITY US CM 320817109 338 12,900 SH   SOLE 7 7,500 0 5,400
FRESHPET INC EQUITY US CM 358039105 112 10,700 SH   SOLE 7 3,500 0 7,200
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,068 7,830 SH   SOLE   7,830 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 300 2,200 SH   DFND   0 0 2,200
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,088 15,305 SH   DFND 2 15,305 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 34,918 255,903 SH   SOLE 7 179,850 0 76,053
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 554 4,063 SH   DFND 7 4,063 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 135 991 SH   SOLE 8 0 0 991
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15,150 111,028 SH   DFND 8 11,545 0 99,483
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,267 16,612 SH   DFND 9 16,612 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 494 13,511 SH   SOLE   13,511 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 62 1,700 SH   DFND   0 0 1,700
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 803 21,956 SH   DFND   0 0 21,956
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 252 6,885 SH   DFND 2 6,885 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 7,326 200,273 SH   SOLE 7 192,833 0 7,440
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 4 106 SH   DFND 7 106 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 65 1,783 SH   SOLE 8 0 0 1,783
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1,227 33,552 SH   DFND 8 8,512 0 25,040
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 367 10,036 SH   DFND 9 10,036 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,013 23,700 SH   SOLE   524 0 23,176
FIRST SOLAR INC EQUITY US CM 336433107 236 5,524 SH   DFND 2 5,524 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,807 42,279 SH   SOLE 7 17,479 0 24,800
FIRST SOLAR INC EQUITY US CM 336433107 1,057 24,731 SH   DFND 8 6,131 0 18,600
FIRST SOLAR INC EQUITY US CM 336433107 471 11,027 SH   DFND 9 11,027 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,580 146,966 SH   SOLE 7 77,897 0 69,069
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 282 26,200 SH   DFND 8 5,800 0 20,400
FEDERAL SIGNAL CORP EQUITY US CM 313855108 613 44,700 SH   SOLE 7 21,600 0 23,100
FEDERAL SIGNAL CORP EQUITY US CM 313855108 192 14,000 SH   DFND 8 8,700 0 5,300
FTD COS INC EQUITY US CM 30281V108 266 8,919 SH   SOLE 7 2,759 0 6,160
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 3,484 112,374 SH   SOLE   43,217 0 69,157
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 96 3,100 SH   DFND   0 0 3,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 409 13,194 SH   DFND 2 13,194 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 12,502 403,297 SH   SOLE 7 384,477 0 18,820
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 3 103 SH   DFND 7 103 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 111 3,566 SH   SOLE 8 0 0 3,566
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2,938 94,790 SH   DFND 8 25,789 0 69,001
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1,191 38,412 SH   DFND 9 38,412 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 568 33,998 SH   SOLE 7 10,298 0 23,700
FORTINET INC EQUITY US CM 34959E109 351 8,260 SH   DFND 2 8,260 0 0
FORTINET INC EQUITY US CM 34959E109 3,143 73,989 SH   SOLE 7 30,589 0 43,400
FORTINET INC EQUITY US CM 34959E109 1,425 33,547 SH   DFND 8 8,469 0 25,078
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2,681 564,343 SH   SOLE   182,584 0 381,759
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 73 15,400 SH   DFND   0 0 15,400
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 363 76,525 SH   DFND 2 76,525 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 9,461 1,991,870 SH   SOLE 7 1,910,193 0 81,677
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2 491 SH   DFND 7 491 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 75 15,851 SH   SOLE 8 0 0 15,851
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3,190 671,565 SH   DFND 8 195,637 0 475,928
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 846 178,015 SH   DFND 9 178,015 0 0
ROCKET FUEL INC EQUITY US CM 773111109 319 68,400 SH   SOLE   68,400 0 0
ROCKET FUEL INC EQUITY US CM 773111109 750 160,703 SH   DFND   159,223 0 1,480
ROCKET FUEL INC EQUITY US CM 773111109 2,927 626,833 SH   SOLE 7 625,233 0 1,600
ROCKET FUEL INC EQUITY US CM 773111109 2,861 612,580 SH   DFND 8 612,580 0 0
ROCKET FUEL INC EQUITY US CM 773111109 570 122,100 SH   DFND 9 122,100 0 0
HB FULLER EQUITY US CM 359694106 1,489 43,858 SH   DFND   18,079 0 25,779
HB FULLER EQUITY US CM 359694106 228 6,715 SH   DFND 2 6,715 0 0
HB FULLER EQUITY US CM 359694106 879 25,898 SH   SOLE 7 11,798 0 14,100
HB FULLER EQUITY US CM 359694106 288 8,500 SH   DFND 8 4,800 0 3,700
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 383 31,686 SH   DFND 2 31,686 0 0
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1,278 105,593 SH   SOLE 7 39,993 0 65,600
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 527 43,559 SH   DFND 8 19,959 0 23,600
WINTHROP REALTY TRUST REST INV TS 976391300 900 62,685 SH   SOLE 7 33,898 0 28,787
WINTHROP REALTY TRUST REST INV TS 976391300 221 15,400 SH   DFND 8 9,200 0 6,200
FORTUNA SILVER MINES INC EQUITY CA 349915108 162 74,194 SH   SOLE 7 16,694 0 57,500
FORTUNA SILVER MINES INC EQUITY CA 349915108 25 11,600 SH   DFND 8 0 0 11,600
FORWARD AIR CORP EQUITY US CM 349853101 519 12,499 SH   SOLE 7 4,199 0 8,300
GENPACT LIMITED NON US EQTY G3922B107 217 9,200 SH   DFND 2 9,200 0 0
GENPACT LIMITED NON US EQTY G3922B107 676 28,632 SH   DFND 8 0 0 28,632
GOLDCORP INC COM NPV EQUITY CA 380956409 1,951 156,388 SH   SOLE   156,388 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 104 8,300 SH   DFND   0 0 8,300
GOLDCORP INC COM NPV EQUITY CA 380956409 846 67,759 SH   DFND 2 67,759 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 24,794 1,986,891 SH   SOLE 7 1,937,586 0 49,305
GOLDCORP INC COM NPV EQUITY CA 380956409 529 42,366 SH   DFND 7 42,366 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 150 11,987 SH   SOLE 8 0 0 11,987
GOLDCORP INC COM NPV EQUITY CA 380956409 16,500 1,322,307 SH   DFND 8 253,678 0 1,068,629
GOLDCORP INC COM NPV EQUITY CA 380956409 1,388 111,263 SH   DFND 9 111,263 0 0
AGL RESOURCES INC EQUITY US CM 001204106 2,419 39,622 SH   SOLE   837 0 38,785
AGL RESOURCES INC EQUITY US CM 001204106 564 9,246 SH   DFND 2 9,246 0 0
AGL RESOURCES INC EQUITY US CM 001204106 3,577 58,596 SH   SOLE 7 23,896 0 34,700
AGL RESOURCES INC EQUITY US CM 001204106 2,653 43,464 SH   DFND 8 10,960 0 32,504
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2,095 37,131 SH   DFND   14,666 0 22,465
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 858 15,199 SH   SOLE 7 7,199 0 8,000
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 203 3,600 SH   DFND 8 1,900 0 1,700
GLACIER BANCORP INC EQUITY US CM 37637Q105 264 10,006 SH   DFND 2 10,006 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,193 45,197 SH   SOLE 7 20,397 0 24,800
GLACIER BANCORP INC EQUITY US CM 37637Q105 303 11,500 SH   DFND 8 5,300 0 6,200
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1,446 90,459 SH   DFND   37,804 0 52,655
GREENBRIER COMPANIES INC EQUITY US CM 393657101 469 14,592 SH   SOLE 7 5,592 0 9,000
GANNETT CO INC EQUITY US CM 36473H104 596 40,495 SH   SOLE 7 19,523 0 20,972
GANNETT CO INC EQUITY US CM 36473H104 810 54,989 SH   DFND 8 8,272 0 46,717
GANNETT CO INC EQUITY US CM 36473H104 235 15,930 SH   DFND 9 15,930 0 0
GENESCO INC EQUITY US CM 371532102 565 9,899 SH   SOLE 7 3,399 0 6,500
GENESCO INC EQUITY US CM 371532102 240 4,200 SH   DFND 8 1,200 0 3,000
GENERAL DYNAMICS CORP EQUITY US CM 369550108 37,979 275,307 SH   SOLE   176,162 0 99,145
GENERAL DYNAMICS CORP EQUITY US CM 369550108 455 3,300 SH   DFND   0 0 3,300
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,026 43,679 SH   DFND   35,502 0 8,177
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,819 13,189 SH   DFND 2 13,189 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 75,795 549,438 SH   SOLE 7 523,000 5,383 21,055
GENERAL DYNAMICS CORP EQUITY US CM 369550108 615 4,458 SH   SOLE 8 0 0 4,458
GENERAL DYNAMICS CORP EQUITY US CM 369550108 12,240 88,728 SH   DFND 8 34,304 0 54,424
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,147 51,811 SH   DFND 9 51,811 0 0
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 382 21,699 SH   SOLE 7 9,599 0 12,100
GENERAL ELECTRIC CO EQUITY US CM 369604103 125,253 4,966,420 SH   SOLE   1,772,594 0 3,193,826
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,397 95,057 SH   DFND   2,857 0 92,200
GENERAL ELECTRIC CO EQUITY US CM 369604103 35,045 1,389,555 SH   DFND   993,345 0 396,210
GENERAL ELECTRIC CO EQUITY US CM 369604103 12,640 501,202 SH   DFND 2 501,202 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 479,547 19,014,563 SH   SOLE 7 18,248,292 0 766,271
GENERAL ELECTRIC CO EQUITY US CM 369604103 151 6,001 SH   DFND 7 6,001 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,995 158,408 SH   SOLE 8 0 0 158,408
GENERAL ELECTRIC CO EQUITY US CM 369604103 176,029 6,979,755 SH   DFND 8 3,056,879 0 3,922,876
GENERAL ELECTRIC CO EQUITY US CM 369604103 45,830 1,817,205 SH   DFND 9 1,817,205 0 0
GRIEF INC CL A EQUITY US CM 397624107 373 11,699 SH   SOLE 7 4,099 0 7,600
GRIEF INC CL A EQUITY US CM 397624107 223 7,000 SH   DFND 8 2,200 0 4,800
GEO GROUP INC/THE REST INV TS 36162J106 394 13,232 SH   DFND 2 13,232 0 0
GEO GROUP INC/THE REST INV TS 36162J106 1,241 41,714 SH   SOLE 7 17,914 0 23,800
GEO GROUP INC/THE REST INV TS 36162J106 356 11,980 SH   DFND 8 3,477 0 8,503
GERON CORP EQUITY US CM 374163103 194 70,200 SH   SOLE 7 29,800 0 40,400
GERON CORP EQUITY US CM 374163103 70 25,300 SH   DFND 8 12,700 0 12,600
GUESS INC COM USD0.01 EQUITY US CM 401617105 323 15,100 SH   SOLE   15,100 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 249 11,653 SH   DFND 2 11,653 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 681 31,898 SH   SOLE 7 13,898 0 18,000
GUESS INC COM USD0.01 EQUITY US CM 401617105 490 22,924 SH   DFND 8 2,500 0 20,424
GRIFFON CORPORATION EQUITY US CM 398433102 266 16,898 SH   SOLE 7 8,498 0 8,400
GOLD FIELDS ADR ADR-EMG MKT 38059T106 333 125,167 SH   SOLE   125,167 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 22 15,800 SH   SOLE   15,800 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 741 540,600 SH   SOLE 7 540,600 0 0
GRACO INC EQUITY US CM 384109104 17,119 255,400 SH   SOLE   255,400 0 0
GRACO INC EQUITY US CM 384109104 1,338 19,955 SH   DFND   0 0 19,955
GRACO INC EQUITY US CM 384109104 213 3,182 SH   DFND 2 3,182 0 0
GRACO INC EQUITY US CM 384109104 2,011 30,007 SH   SOLE 7 12,307 0 17,700
GRACO INC EQUITY US CM 384109104 1,039 15,498 SH   DFND 8 3,600 0 11,898
GEN GROWTH PPTYS REST INV TS 370023103 8,359 321,889 SH   SOLE   125,009 0 196,880
GEN GROWTH PPTYS REST INV TS 370023103 280 10,800 SH   DFND   0 0 10,800
GEN GROWTH PPTYS REST INV TS 370023103 1,110 42,742 SH   DFND 2 42,742 0 0
GEN GROWTH PPTYS REST INV TS 370023103 63,148 2,431,589 SH   SOLE 7 1,530,184 0 901,405
GEN GROWTH PPTYS REST INV TS 370023103 117 4,507 SH   DFND 7 4,507 0 0
GEN GROWTH PPTYS REST INV TS 370023103 247 9,510 SH   SOLE 8 0 0 9,510
GEN GROWTH PPTYS REST INV TS 370023103 8,047 309,865 SH   DFND 8 72,676 0 237,189
GEN GROWTH PPTYS REST INV TS 370023103 1,987 76,530 SH   DFND 9 76,530 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,257 2,179 SH   SOLE 7 879 0 1,300
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 694 1,202 SH   DFND 8 218 0 984
GENOMIC HEALTH INC EQUITY US CM 37244C101 216 10,199 SH   SOLE 7 3,199 0 7,000
GREENHILL & CO INC EQUITY US CM 395259104 390 13,699 SH   SOLE 7 5,899 0 7,800
CGI GROUP INC EQUITY CA 39945C109 1,920 53,229 SH   SOLE   53,229 0 0
CGI GROUP INC EQUITY CA 39945C109 3,397 94,200 SH   DFND   0 90,200 4,000
CGI GROUP INC EQUITY CA 39945C109 263 7,300 SH   DFND 2 7,300 0 0
CGI GROUP INC EQUITY CA 39945C109 16,009 443,921 SH   SOLE 7 431,353 0 12,568
CGI GROUP INC EQUITY CA 39945C109 2 67 SH   DFND 7 67 0 0
CGI GROUP INC EQUITY CA 39945C109 125 3,467 SH   SOLE 8 0 0 3,467
CGI GROUP INC EQUITY CA 39945C109 2,563 71,066 SH   DFND 8 38,783 0 32,283
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 8,722 141,451 SH   DFND   129,351 0 12,100
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 406 6,581 SH   DFND 2 6,581 0 0
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 4,923 79,834 SH   SOLE 7 69,034 0 10,800
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 364 5,900 SH   DFND 8 3,000 0 2,900
GILEAD SCIENCES INC. EQUITY US CM 375558103 73,079 744,262 SH   SOLE   277,106 0 467,156
GILEAD SCIENCES INC. EQUITY US CM 375558103 7,130 72,618 SH   DFND   59,218 0 13,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 209,994 2,138,645 SH   DFND   1,015,045 0 1,123,600
GILEAD SCIENCES INC. EQUITY US CM 375558103 8,278 84,310 SH   DFND 2 84,310 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 436,072 4,441,099 SH   SOLE 7 4,269,156 0 171,943
GILEAD SCIENCES INC. EQUITY US CM 375558103 88 898 SH   DFND 7 898 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 2,315 23,578 SH   SOLE 8 0 0 23,578
GILEAD SCIENCES INC. EQUITY US CM 375558103 125,132 1,274,388 SH   DFND 8 881,515 0 392,873
GILEAD SCIENCES INC. EQUITY US CM 375558103 24,381 248,300 SH   DFND 9 248,300 0 0
GIGAMON INC EQUITY US CM 37518B102 7,797 389,633 SH   DFND   356,763 0 32,870
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 17,762 316,440 SH   SOLE   125,201 0 191,239
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 612 10,900 SH   DFND   0 0 10,900
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,510 26,899 SH   DFND   22,720 0 4,179
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 5,673 101,065 SH   DFND 2 101,065 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 67,879 1,209,315 SH   SOLE 7 1,163,382 0 45,933
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,751 31,188 SH   DFND 7 31,188 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 545 9,709 SH   SOLE 8 0 0 9,709
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 42,780 762,164 SH   DFND 8 122,862 0 639,302
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 8,297 147,822 SH   DFND 9 147,822 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 730 10,958 SH   SOLE 7 5,722 0 5,236
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2,130 19,930 SH   DFND   19,586 0 344
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 200 39,697 SH   SOLE 7 11,897 0 27,800
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 60 12,000 SH   DFND 8 5,200 0 6,800
GOLAR LNG LTD EQUITY US CM G9456A100 394 14,118 SH   DFND 8 0 0 14,118
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 356 11,983 SH   DFND 2 11,983 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,104 138,167 SH   SOLE 7 79,595 0 58,572
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 887 29,882 SH   DFND 8 4,065 0 25,817
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 323 14,499 SH   SOLE 7 4,899 0 9,600
GLATFELTER COM USD0.01 EQUITY US CM 377316104 230 13,375 SH   SOLE 7 5,075 0 8,300
GLU MOBILE INC EQUITY US CM 379890106 223 51,000 SH   SOLE 7 16,100 0 34,900
GLU MOBILE INC EQUITY US CM 379890106 126 28,752 SH   DFND 8 20,352 0 8,400
CORNING INC EQUITY US CM 219350105 28,967 1,691,983 SH   SOLE   1,293,222 0 398,761
CORNING INC EQUITY US CM 219350105 240 14,000 SH   DFND   0 0 14,000
CORNING INC EQUITY US CM 219350105 3,300 192,728 SH   DFND   150,911 0 41,817
CORNING INC EQUITY US CM 219350105 1,010 58,991 SH   DFND 2 58,991 0 0
CORNING INC EQUITY US CM 219350105 44,737 2,613,153 SH   SOLE 7 2,521,130 0 92,023
CORNING INC EQUITY US CM 219350105 10 609 SH   DFND 7 609 0 0
CORNING INC EQUITY US CM 219350105 339 19,813 SH   SOLE 8 0 0 19,813
CORNING INC EQUITY US CM 219350105 20,225 1,181,385 SH   DFND 8 730,424 0 450,961
CORNING INC EQUITY US CM 219350105 3,213 187,659 SH   DFND 9 187,659 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 20,685 689,057 SH   SOLE   231,303 0 457,754
GENERAL MOTORS CO EQUITY US CM 37045V100 508 16,928 SH   DFND   2,728 0 14,200
GENERAL MOTORS CO EQUITY US CM 37045V100 47,515 1,582,792 SH   DFND   1,214,058 0 368,734
GENERAL MOTORS CO EQUITY US CM 37045V100 4,048 134,845 SH   DFND 2 134,845 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 76,226 2,539,176 SH   SOLE 7 2,433,352 0 105,824
GENERAL MOTORS CO EQUITY US CM 37045V100 27 893 SH   DFND 7 893 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 684 22,785 SH   SOLE 8 0 0 22,785
GENERAL MOTORS CO EQUITY US CM 37045V100 39,196 1,305,657 SH   DFND 8 545,998 0 759,659
GENERAL MOTORS CO EQUITY US CM 37045V100 6,667 222,086 SH   DFND 9 222,086 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 3,006 57,657 SH   SOLE   21,763 0 35,894
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 57 1,100 SH   DFND   0 0 1,100
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 215 4,116 SH   DFND 2 4,116 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 10,186 195,351 SH   SOLE 7 186,945 0 8,406
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 5 96 SH   DFND 7 96 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 98 1,882 SH   SOLE 8 0 0 1,882
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 2,399 46,008 SH   DFND 8 13,163 0 32,845
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 1,074 20,600 SH   DFND 9 20,600 0 0
GAMESTOP CORP EQUITY US CM 36467W109 20,117 488,150 SH   SOLE   456,212 0 31,938
GAMESTOP CORP EQUITY US CM 36467W109 70 1,700 SH   DFND   0 0 1,700
GAMESTOP CORP EQUITY US CM 36467W109 4,919 119,372 SH   DFND   104,125 0 15,247
GAMESTOP CORP EQUITY US CM 36467W109 322 7,803 SH   DFND 2 7,803 0 0
GAMESTOP CORP EQUITY US CM 36467W109 9,358 227,084 SH   SOLE 7 218,268 0 8,816
GAMESTOP CORP EQUITY US CM 36467W109 4 99 SH   DFND 7 99 0 0
GAMESTOP CORP EQUITY US CM 36467W109 69 1,684 SH   SOLE 8 0 0 1,684
GAMESTOP CORP EQUITY US CM 36467W109 13,306 322,891 SH   DFND 8 284,815 0 38,076
GAMESTOP CORP EQUITY US CM 36467W109 702 17,023 SH   DFND 9 17,023 0 0
GLOBUS MED INC EQUITY US CM 379577208 693 33,561 SH   SOLE 7 11,561 0 22,000
GLOBUS MED INC EQUITY US CM 379577208 213 10,300 SH   DFND 8 4,600 0 5,700
GATX CORP EQUITY US CM 361448103 339 7,676 SH   DFND 2 7,676 0 0
GATX CORP EQUITY US CM 361448103 976 22,099 SH   SOLE 7 9,799 0 12,300
GATX CORP EQUITY US CM 361448103 554 12,543 SH   DFND 8 3,700 0 8,843
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1,868 46,227 SH   DFND   20,077 0 26,150
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 205 5,073 SH   DFND 2 5,073 0 0
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1,786 44,197 SH   SOLE 7 16,897 0 27,300
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1,059 26,209 SH   DFND 8 5,700 0 20,509
GENERAL COMMUNICATION INC EQUITY US CM 369385109 305 17,698 SH   SOLE 7 4,798 0 12,900
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 111 14,100 SH   SOLE 7 2,800 0 11,300
GENERAC HLDGS INC EQUITY US CM 368736104 273 9,069 SH   DFND 2 9,069 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,104 36,698 SH   SOLE 7 14,298 0 22,400
GENERAC HLDGS INC EQUITY US CM 368736104 406 13,494 SH   DFND 8 3,600 0 9,894
GENTEX CORP EQUITY US CM 371901109 2,144 138,333 SH   SOLE   0 0 138,333
GENTEX CORP EQUITY US CM 371901109 262 16,893 SH   DFND 2 16,893 0 0
GENTEX CORP EQUITY US CM 371901109 7,133 460,170 SH   SOLE 7 374,970 0 85,200
GENTEX CORP EQUITY US CM 371901109 1,266 81,654 SH   DFND 8 15,200 0 66,454
GENTEX CORP EQUITY US CM 371901109 714 46,036 SH   DFND 9 46,036 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 872 188,686 SH   SOLE   3,441 0 185,245
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 155 33,552 SH   DFND 2 33,552 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,229 265,976 SH   SOLE 7 123,390 0 142,586
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,070 447,956 SH   DFND 8 97,307 0 350,649
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 397 85,944 SH   DFND 9 85,944 0 0
GOGO INC EQUITY US CM 38046C109 461 30,200 SH   SOLE 7 9,300 0 20,900
GOGO INC EQUITY US CM 38046C109 163 10,700 SH   DFND 8 6,700 0 4,000
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 330 5,577 SH   SOLE   5,577 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P70D 88,717 145,816 SH   SOLE   51,943 0 93,873
GOOGLE INC CLASS C EQUITY US CM 38259P70D 7,402 12,166 SH   DFND   9,409 0 2,757
GOOGLE INC CLASS C EQUITY US CM 38259P70D 176,065 289,380 SH   DFND   159,777 0 129,603
GOOGLE INC CLASS C EQUITY US CM 38259P70D 8,826 14,507 SH   DFND 2 14,507 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P70D 453,863 745,970 SH   SOLE 7 717,791 0 28,179
GOOGLE INC CLASS C EQUITY US CM 38259P70D 111 182 SH   DFND 7 182 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P70D 2,948 4,846 SH   SOLE 8 0 0 4,846
GOOGLE INC CLASS C EQUITY US CM 38259P70D 117,331 192,846 SH   DFND 8 105,934 0 86,912
GOOGLE INC CLASS C EQUITY US CM 38259P70D 37,205 61,150 SH   DFND 9 61,150 0 0
GOOGLE INC -CL A EQUITY US CM 38259P50D 89,334 139,941 SH   SOLE   47,945 0 91,996
GOOGLE INC -CL A EQUITY US CM 38259P50D 10,259 16,071 SH   DFND   13,409 0 2,662
GOOGLE INC -CL A EQUITY US CM 38259P50D 291,016 455,873 SH   DFND   241,594 0 214,279
GOOGLE INC -CL A EQUITY US CM 38259P50D 10,852 16,999 SH   DFND 2 16,999 0 0
GOOGLE INC -CL A EQUITY US CM 38259P50D 477,150 747,450 SH   SOLE 7 718,440 0 29,010
GOOGLE INC -CL A EQUITY US CM 38259P50D 183 287 SH   DFND 7 287 0 0
GOOGLE INC -CL A EQUITY US CM 38259P50D 2,887 4,522 SH   SOLE 8 0 0 4,522
GOOGLE INC -CL A EQUITY US CM 38259P50D 122,308 191,594 SH   DFND 8 100,030 0 91,564
GOOGLE INC -CL A EQUITY US CM 38259P50D 37,592 58,887 SH   DFND 9 58,887 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 202 12,617 SH   DFND 2 12,617 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1,944 121,527 SH   SOLE 7 69,369 0 52,158
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 320 20,000 SH   DFND 8 5,500 0 14,500
ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 13,418 528,283 PRN   DFND   0 0 528,283
GENUINE PARTS CO EQUITY US CM 372460105 10,169 122,684 SH   SOLE   72,620 0 50,064
GENUINE PARTS CO EQUITY US CM 372460105 240 2,900 SH   DFND   0 0 2,900
GENUINE PARTS CO EQUITY US CM 372460105 388 4,677 SH   DFND   0 0 4,677
GENUINE PARTS CO EQUITY US CM 372460105 1,324 15,975 SH   DFND 2 15,975 0 0
GENUINE PARTS CO EQUITY US CM 372460105 29,113 351,222 SH   SOLE 7 324,870 9,062 17,290
GENUINE PARTS CO EQUITY US CM 372460105 380 4,590 SH   DFND 7 4,590 0 0
GENUINE PARTS CO EQUITY US CM 372460105 189 2,279 SH   SOLE 8 0 0 2,279
GENUINE PARTS CO EQUITY US CM 372460105 11,098 133,887 SH   DFND 8 20,978 0 112,909
GENUINE PARTS CO EQUITY US CM 372460105 2,190 26,416 SH   DFND 9 26,416 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 345 4,055 SH   DFND 2 4,055 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 823 9,665 SH   SOLE 7 3,965 0 5,700
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 507 5,949 SH   DFND 8 900 0 5,049
GRAPHIC PACKAGING EQUITY US CM 388689101 263 20,571 SH   DFND 2 20,571 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 2,067 161,593 SH   SOLE 7 62,693 0 98,900
GRAPHIC PACKAGING EQUITY US CM 388689101 995 77,768 SH   DFND 8 9,900 0 67,868
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 404 3,522 SH   DFND 2 3,522 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 3,906 34,042 SH   SOLE 7 13,142 0 20,900
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,934 16,861 SH   DFND 8 4,300 0 12,561
GULFPORT ENERGY CORP EQUITY US CM 402635304 7,481 252,053 SH   DFND   201,904 0 50,149
GULFPORT ENERGY CORP EQUITY US CM 402635304 645 21,717 SH   DFND 2 21,717 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,690 56,933 SH   SOLE 7 26,675 0 30,258
GULFPORT ENERGY CORP EQUITY US CM 402635304 4,137 139,388 SH   DFND 8 87,931 0 51,457
GREEN PLAINS INC EQUITY US CM 393222104 418 21,499 SH   SOLE 7 5,699 0 15,800
GOPRO INC-CLSAA A EQUITY US CM 38268T103 467 14,969 SH   DFND   14,969 0 0
GOPRO INC-CLSAA A EQUITY US CM 38268T103 286 9,158 SH   DFND 8 0 0 9,158
GAP INC EQUITY US CM 364760108 19,266 675,984 SH   SOLE   600,772 0 75,212
GAP INC EQUITY US CM 364760108 100 3,500 SH   DFND   0 0 3,500
GAP INC EQUITY US CM 364760108 2,000 70,159 SH   DFND   49,021 0 21,138
GAP INC EQUITY US CM 364760108 409 14,357 SH   DFND 2 14,357 0 0
GAP INC EQUITY US CM 364760108 12,624 442,937 SH   SOLE 7 425,305 0 17,632
GAP INC EQUITY US CM 364760108 6 207 SH   DFND 7 207 0 0
GAP INC EQUITY US CM 364760108 119 4,161 SH   SOLE 8 0 0 4,161
GAP INC EQUITY US CM 364760108 8,470 297,176 SH   DFND 8 197,613 0 99,563
GAP INC EQUITY US CM 364760108 1,180 41,415 SH   DFND 9 41,415 0 0
GRAMERCY PROPERTY TRUST INC REST INV TS 38489R605 1,836 88,394 SH   SOLE 7 49,200 0 39,194
GRAMERCY PROPERTY TRUST INC REST INV TS 38489R605 311 14,959 SH   DFND 8 4,950 0 10,009
GRACE W R & CO EQUITY US CM 38388F108 369 3,963 SH   DFND 2 3,963 0 0
GRACE W R & CO EQUITY US CM 38388F108 3,265 35,090 SH   SOLE 7 13,790 0 21,300
GRACE W R & CO EQUITY US CM 38388F108 1,861 19,995 SH   DFND 8 3,900 0 16,095
GARMIN LTD EQUITY US CM H2906T109 1,929 53,772 SH   SOLE   17,285 0 36,487
GARMIN LTD EQUITY US CM H2906T109 72 2,000 SH   DFND   0 0 2,000
GARMIN LTD EQUITY US CM H2906T109 316 8,805 SH   DFND 2 8,805 0 0
GARMIN LTD EQUITY US CM H2906T109 7,170 199,846 SH   SOLE 7 175,142 0 24,704
GARMIN LTD EQUITY US CM H2906T109 4 112 SH   DFND 7 112 0 0
GARMIN LTD EQUITY US CM H2906T109 64 1,783 SH   SOLE 8 0 0 1,783
GARMIN LTD EQUITY US CM H2906T109 1,675 46,691 SH   DFND 8 11,936 0 34,755
GARMIN LTD EQUITY US CM H2906T109 506 14,103 SH   DFND 9 14,103 0 0
GROUPON INC COM EQUITY US CM 399473107 70 21,513 SH   DFND 2 21,513 0 0
GROUPON INC COM EQUITY US CM 399473107 700 214,758 SH   SOLE 7 85,892 0 128,866
GROUPON INC COM EQUITY US CM 399473107 366 112,339 SH   DFND 8 28,000 0 84,339
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,833 65,398 SH   SOLE 7 36,170 0 29,228
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 224 8,000 SH   DFND 8 0 0 8,000
GRUBHUB INC EQUITY US CM 400110102 827 33,973 SH   SOLE 7 14,773 0 19,200
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 32,782 188,661 SH   SOLE   61,999 0 126,662
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 678 3,900 SH   DFND   0 0 3,900
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 25,684 147,812 SH   DFND   0 0 147,812
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3,357 19,318 SH   DFND 2 19,318 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 115,209 663,033 SH   SOLE 7 634,059 0 28,974
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 43 245 SH   DFND 7 245 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,084 6,241 SH   SOLE 8 0 0 6,241
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 39,409 226,802 SH   DFND 8 57,983 0 168,819
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10,556 60,748 SH   DFND 9 60,748 0 0
GLOBALSTAR INC EQUITY US CM 378973408 35 22,294 SH   DFND 2 22,294 0 0
GLOBALSTAR INC EQUITY US CM 378973408 180 114,800 SH   SOLE 7 43,700 0 71,100
GLOBALSTAR INC EQUITY US CM 378973408 45 28,600 SH   DFND 8 0 0 28,600
GSI GROUP INC NON US EQTY 36191C205 355 27,898 SH   SOLE 7 9,798 0 18,100
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 4,749 391,528 SH   DFND   358,128 0 33,400
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 193 15,878 SH   DFND 2 15,878 0 0
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 450 37,097 SH   SOLE 7 13,897 0 23,200
GASTAR EXPLORATION INC EQUITY US CM 36729W202 66 57,300 SH   SOLE 7 21,900 0 35,400
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3,517 119,896 SH   SOLE   38,371 0 81,525
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 100 3,400 SH   DFND   0 0 3,400
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2,696 91,932 SH   DFND   91,759 0 173
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 569 19,385 SH   DFND 2 19,385 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 13,580 462,998 SH   SOLE 7 441,641 0 21,357
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 7 227 SH   DFND 7 227 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 125 4,260 SH   SOLE 8 0 0 4,260
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5,656 192,846 SH   DFND 8 44,690 0 148,156
CHART INDUSTRIES INC EQUITY US CM 16115Q308 298 15,499 SH   SOLE 7 7,099 0 8,400
GRAY TELEVISION INC COM EQUITY US CM 389375106 440 34,500 SH   SOLE 7 10,100 0 24,400
TRIPLE-S MANAGEMENT EQUITY US CM 896749108 278 15,600 SH   SOLE 7 6,800 0 8,800
GETTY REALTY CORP REST INV TS 374297109 735 46,538 SH   SOLE 7 26,099 0 20,439
GETTY REALTY CORP REST INV TS 374297109 167 10,600 SH   DFND 8 2,100 0 8,500
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 211 7,105 SH   DFND 2 7,105 0 0
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 626 21,099 SH   SOLE 7 9,799 0 11,300
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 231 9,091 SH   DFND 2 9,091 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 655 25,800 SH   SOLE 7 9,600 0 16,200
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,607 27,199 SH   SOLE 7 10,799 0 16,400
GENESEE AND WYOMING INC EQUITY US CM 371559105 744 12,600 SH   DFND 8 2,100 0 10,500
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 365 6,945 SH   DFND 2 6,945 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,804 34,304 SH   SOLE 7 15,004 0 19,300
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 554 10,539 SH   DFND 8 5,139 0 5,400
GRAINGER W W INC EQUITY US CM 384802104 23,368 108,684 SH   SOLE   91,030 0 17,654
GRAINGER W W INC EQUITY US CM 384802104 237 1,100 SH   DFND   0 0 1,100
GRAINGER W W INC EQUITY US CM 384802104 681 3,168 SH   DFND 2 3,168 0 0
GRAINGER W W INC EQUITY US CM 384802104 21,641 100,650 SH   SOLE 7 96,216 0 4,434
GRAINGER W W INC EQUITY US CM 384802104 7 33 SH   DFND 7 33 0 0
GRAINGER W W INC EQUITY US CM 384802104 192 892 SH   SOLE 8 0 0 892
GRAINGER W W INC EQUITY US CM 384802104 8,976 41,746 SH   DFND 8 7,392 0 34,354
GRAINGER W W INC EQUITY US CM 384802104 2,151 10,002 SH   DFND 9 10,002 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 343 12,678 SH   DFND 2 12,678 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 2,144 79,361 SH   SOLE 7 33,461 0 45,900
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,347 49,865 SH   DFND 8 7,400 0 42,465
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 237 9,600 SH   SOLE 7 500 0 9,100
HAEMONETICS CORP. EQUITY US CM 405024100 753 23,298 SH   SOLE 7 8,098 0 15,200
HAEMONETICS CORP. EQUITY US CM 405024100 275 8,500 SH   DFND 8 4,500 0 4,000
HANMI FINANCIAL CO COM EQUITY US CM 410495204 464 18,432 SH   SOLE 7 5,132 0 13,300
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2,557 49,554 SH   DFND   49,554 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 99,432 1,926,973 SH   DFND   743,157 0 1,183,816
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,186 22,984 SH   DFND 2 22,984 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 16,677 323,201 SH   SOLE 7 265,464 0 57,737
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 3,302 63,994 SH   DFND 8 46,074 0 17,920
HALLIBURTON EQUITY US CM 406216101 13,801 390,417 SH   SOLE   113,700 0 276,717
HALLIBURTON EQUITY US CM 406216101 334 9,446 SH   DFND   746 0 8,700
HALLIBURTON EQUITY US CM 406216101 59,271 1,676,688 SH   DFND   362,707 0 1,313,981
HALLIBURTON EQUITY US CM 406216101 2,238 63,310 SH   DFND 2 63,310 0 0
HALLIBURTON EQUITY US CM 406216101 52,206 1,476,825 SH   SOLE 7 1,413,400 0 63,425
HALLIBURTON EQUITY US CM 406216101 18 496 SH   DFND 7 496 0 0
HALLIBURTON EQUITY US CM 406216101 483 13,671 SH   SOLE 8 0 0 13,671
HALLIBURTON EQUITY US CM 406216101 19,062 539,225 SH   DFND 8 201,236 0 337,989
HALLIBURTON EQUITY US CM 406216101 4,466 126,331 SH   DFND 9 126,331 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 391 29,151 SH   DFND   11,301 0 17,850
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 144 10,740 SH   DFND 2 10,740 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 747 55,595 SH   SOLE 7 18,195 0 37,400
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 204 15,200 SH   DFND 8 6,900 0 8,300
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 3,193 33,265 SH   SOLE   9,228 0 24,037
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 79 828 SH   DFND   0 0 828
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 361 3,758 SH   DFND 2 3,758 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 10,945 114,020 SH   SOLE 7 109,593 0 4,427
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 10 107 SH   DFND 7 107 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 105 1,090 SH   SOLE 8 0 0 1,090
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2,302 23,986 SH   DFND 8 7,828 0 16,158
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 966 10,066 SH   DFND 9 10,066 0 0
HASBRO INC. EQUITY US CM 418056107 4,239 58,755 SH   SOLE   22,660 0 36,095
HASBRO INC. EQUITY US CM 418056107 202 2,800 SH   DFND   0 0 2,800
HASBRO INC. EQUITY US CM 418056107 469 6,503 SH   DFND 2 6,503 0 0
HASBRO INC. EQUITY US CM 418056107 14,790 205,020 SH   SOLE 7 196,372 0 8,648
HASBRO INC. EQUITY US CM 418056107 4 55 SH   DFND 7 55 0 0
HASBRO INC. EQUITY US CM 418056107 136 1,882 SH   SOLE 8 0 0 1,882
HASBRO INC. EQUITY US CM 418056107 3,360 46,573 SH   DFND 8 11,974 0 34,599
HASBRO INC. EQUITY US CM 418056107 1,427 19,777 SH   DFND 9 19,777 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 188 10,900 SH   SOLE 7 3,500 0 7,400
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 228 5,375 SH   DFND 2 5,375 0 0
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 1,042 24,570 SH   SOLE 7 10,929 0 13,641
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 259 6,101 SH   DFND 8 2,201 0 3,900
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,770 355,693 SH   SOLE   124,036 0 231,657
HUNTINGTON BANCSHARES EQUITY US CM 446150104 174 16,400 SH   DFND   0 0 16,400
HUNTINGTON BANCSHARES EQUITY US CM 446150104 963 90,881 SH   DFND   90,881 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 581 54,814 SH   DFND 2 54,814 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 14,211 1,340,645 SH   SOLE 7 1,282,610 0 58,035
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4 385 SH   DFND 7 385 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 126 11,888 SH   SOLE 8 0 0 11,888
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4,076 384,515 SH   DFND 8 113,932 0 270,583
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,305 123,072 SH   DFND 9 123,072 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 372 13,737 SH   DFND 2 13,737 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 1,111 41,062 SH   SOLE 7 14,962 0 26,100
HANCOCK HOLDING CO EQUITY US CM 410120109 607 22,430 SH   DFND 8 7,500 0 14,930
HANESBRANDS INC EQUITY US CM 410345102 5,682 196,346 SH   SOLE   72,582 0 123,764
HANESBRANDS INC EQUITY US CM 410345102 174 6,000 SH   DFND   0 0 6,000
HANESBRANDS INC EQUITY US CM 410345102 649 22,434 SH   DFND 2 22,434 0 0
HANESBRANDS INC EQUITY US CM 410345102 19,443 671,824 SH   SOLE 7 643,343 0 28,481
HANESBRANDS INC EQUITY US CM 410345102 9 300 SH   DFND 7 300 0 0
HANESBRANDS INC EQUITY US CM 410345102 186 6,439 SH   SOLE 8 0 0 6,439
HANESBRANDS INC EQUITY US CM 410345102 4,321 149,301 SH   DFND 8 43,200 0 106,101
HANESBRANDS INC EQUITY US CM 410345102 1,760 60,806 SH   DFND 9 60,806 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 16,357 211,445 SH   SOLE   108,129 0 103,316
HCA HOLDINGS INC EQUITY US CM 40412C101 302 3,900 SH   DFND   0 0 3,900
HCA HOLDINGS INC EQUITY US CM 40412C101 23,155 299,318 SH   DFND   282,681 0 16,637
HCA HOLDINGS INC EQUITY US CM 40412C101 1,081 13,979 SH   DFND 2 13,979 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 113,867 1,471,914 SH   SOLE 7 1,447,783 0 24,131
HCA HOLDINGS INC EQUITY US CM 40412C101 16 213 SH   DFND 7 213 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 414 5,350 SH   SOLE 8 0 0 5,350
HCA HOLDINGS INC EQUITY US CM 40412C101 127,323 1,645,847 SH   DFND 8 1,488,752 0 157,095
HCA HOLDINGS INC EQUITY US CM 40412C101 14,216 183,761 SH   DFND 9 183,761 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 2,507 246,532 SH   SOLE   67,762 0 178,770
HUDSON CITY BANCORP EQUITY US CM 443683107 149 14,616 SH   DFND   0 0 14,616
HUDSON CITY BANCORP EQUITY US CM 443683107 314 30,859 SH   DFND 2 30,859 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 8,107 797,168 SH   SOLE 7 769,310 0 27,858
HUDSON CITY BANCORP EQUITY US CM 443683107 3 316 SH   DFND 7 316 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 65 6,439 SH   SOLE 8 0 0 6,439
HUDSON CITY BANCORP EQUITY US CM 443683107 2,467 242,536 SH   DFND 8 56,517 0 186,019
HUDSON CITY BANCORP EQUITY US CM 443683107 734 72,170 SH   DFND 9 72,170 0 0
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 586 7,563 SH   DFND 2 7,563 0 0
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 3,643 47,027 SH   SOLE 7 18,827 0 28,200
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 2,155 27,817 SH   DFND 8 5,200 0 22,617
WELLTOWER INC REST INV TS 95040Q104 11,001 162,454 SH   SOLE   53,169 0 109,285
WELLTOWER INC REST INV TS 95040Q104 339 5,000 SH   DFND   0 0 5,000
WELLTOWER INC REST INV TS 95040Q104 1,947 28,749 SH   DFND   18,700 0 10,049
WELLTOWER INC REST INV TS 95040Q104 1,256 18,551 SH   DFND 2 18,551 0 0
WELLTOWER INC REST INV TS 95040Q104 77,959 1,151,195 SH   SOLE 7 813,845 0 337,350
WELLTOWER INC REST INV TS 95040Q104 354 5,226 SH   DFND 7 5,226 0 0
WELLTOWER INC REST INV TS 95040Q104 382 5,647 SH   SOLE 8 0 0 5,647
WELLTOWER INC REST INV TS 95040Q104 16,072 237,326 SH   DFND 8 54,542 0 182,784
WELLTOWER INC REST INV TS 95040Q104 4,163 61,481 SH   DFND 9 61,481 0 0
HCP INC REST INV TS 40414L109 26,390 708,463 SH   SOLE   564,913 0 143,550
HCP INC REST INV TS 40414L109 250 6,700 SH   DFND   0 0 6,700
HCP INC REST INV TS 40414L109 1,448 38,885 SH   DFND 2 38,885 0 0
HCP INC REST INV TS 40414L109 57,524 1,544,257 SH   SOLE 7 1,305,343 19,776 219,138
HCP INC REST INV TS 40414L109 12 317 SH   DFND 7 317 0 0
HCP INC REST INV TS 40414L109 266 7,133 SH   SOLE 8 0 0 7,133
HCP INC REST INV TS 40414L109 17,194 461,575 SH   DFND 8 72,475 0 389,100
HCP INC REST INV TS 40414L109 3,022 81,124 SH   DFND 9 81,124 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 241 7,149 SH   DFND 2 7,149 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 974 28,898 SH   SOLE 7 11,098 0 17,800
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 263 7,800 SH   DFND 8 2,900 0 4,900
HOME DEPOT EQUITY US CM 437076102 67,214 581,991 SH   SOLE   174,001 0 407,990
HOME DEPOT EQUITY US CM 437076102 9,944 86,107 SH   DFND   73,607 0 12,500
HOME DEPOT EQUITY US CM 437076102 288,384 2,497,046 SH   DFND   1,144,032 0 1,353,014
HOME DEPOT EQUITY US CM 437076102 8,821 76,381 SH   DFND 2 76,381 0 0
HOME DEPOT EQUITY US CM 437076102 305,040 2,641,265 SH   SOLE 7 2,501,884 0 139,381
HOME DEPOT EQUITY US CM 437076102 91 784 SH   DFND 7 784 0 0
HOME DEPOT EQUITY US CM 437076102 2,391 20,705 SH   SOLE 8 0 0 20,705
HOME DEPOT EQUITY US CM 437076102 76,496 662,360 SH   DFND 8 226,885 0 435,475
HOME DEPOT EQUITY US CM 437076102 26,036 225,442 SH   DFND 9 225,442 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 7,532 123,300 SH   DFND   23,100 0 100,200
HDFC BANK ADS ADR-EMG MKT 40415F101 837 13,700 SH   SOLE 7 13,700 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 110 1,800 SH   SOLE 8 1,800 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 7,232 118,383 SH   DFND 8 104,100 0 14,283
HORTONWORKS INC EQUITY US CM 440894103 4,615 210,820 SH   DFND   192,720 0 18,100
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 324 11,311 SH   DFND 2 11,311 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,740 95,749 SH   SOLE 7 35,899 0 59,850
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,541 53,848 SH   DFND 8 9,500 0 44,348
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 548 19,098 SH   DFND 2 19,098 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,725 60,135 SH   SOLE 7 24,635 0 35,500
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,126 39,261 SH   DFND 8 9,100 0 30,161
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 306 18,300 SH   SOLE 7 8,100 0 10,200
HEICO CORP EQUITY US CM 422806109 274 5,602 SH   DFND 2 5,602 0 0
HEICO CORP EQUITY US CM 422806109 483 9,889 SH   SOLE 7 4,214 0 5,675
HELEN OF TROY EQUITY US CM G4388N106 332 3,716 SH   DFND 2 3,716 0 0
HELEN OF TROY EQUITY US CM G4388N106 1,277 14,299 SH   SOLE 7 5,499 0 8,800
HELEN OF TROY EQUITY US CM G4388N106 330 3,700 SH   DFND 8 1,700 0 2,000
HESS CORP EQUITY US CM 42809H107 7,999 159,798 SH   SOLE   83,756 0 76,042
HESS CORP EQUITY US CM 42809H107 150 3,000 SH   DFND   0 0 3,000
HESS CORP EQUITY US CM 42809H107 8,523 170,253 SH   DFND   125,396 0 44,857
HESS CORP EQUITY US CM 42809H107 576 11,502 SH   DFND 2 11,502 0 0
HESS CORP EQUITY US CM 42809H107 43,509 869,146 SH   SOLE 7 849,831 0 19,315
HESS CORP EQUITY US CM 42809H107 7 148 SH   DFND 7 148 0 0
HESS CORP EQUITY US CM 42809H107 208 4,161 SH   SOLE 8 0 0 4,161
HESS CORP EQUITY US CM 42809H107 22,068 440,837 SH   DFND 8 315,187 0 125,650
HESS CORP EQUITY US CM 42809H107 4,855 96,978 SH   DFND 9 96,978 0 0
ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 4,261 171,825 SH   DFND   171,825 0 0
ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 49,990 2,015,733 SH   DFND   462,000 0 1,553,733
HFF INC-CLASS A EQUITY US CM 40418F108 587 17,399 SH   SOLE 7 6,599 0 10,800
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,382 28,288 SH   SOLE   28,288 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 112 2,300 SH   DFND   0 0 2,300
HOLLYFRONTIER CORP EQUITY US CM 436106108 581 11,891 SH   DFND   11,849 0 42
HOLLYFRONTIER CORP EQUITY US CM 436106108 677 13,865 SH   DFND 2 13,865 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 15,526 317,889 SH   SOLE 7 303,212 0 14,677
HOLLYFRONTIER CORP EQUITY US CM 436106108 4 84 SH   DFND 7 84 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 145 2,972 SH   SOLE 8 0 0 2,972
HOLLYFRONTIER CORP EQUITY US CM 436106108 5,496 112,525 SH   DFND 8 23,604 0 88,921
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,536 31,444 SH   DFND 9 31,444 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 246 13,068 SH   SOLE 7 5,500 0 7,568
HANGER INC EQUITY US CM 41043F208 220 16,099 SH   SOLE 7 5,199 0 10,900
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 214 1,869 SH   DFND 2 1,869 0 0
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 2,008 17,500 SH   SOLE 7 7,300 0 10,200
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,118 9,742 SH   DFND 8 2,500 0 7,242
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 107 30,198 SH   SOLE 7 9,598 0 20,600
HILLENBRAND INC EQUITY US CM 431571108 1,246 47,915 SH   DFND   19,155 0 28,760
HILLENBRAND INC EQUITY US CM 431571108 220 8,446 SH   DFND 2 8,446 0 0
HILLENBRAND INC EQUITY US CM 431571108 808 31,063 SH   SOLE 7 12,963 0 18,100
HILLENBRAND INC EQUITY US CM 431571108 200 7,700 SH   DFND 8 2,900 0 4,800
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 4,126 117,850 SH   SOLE 7 111,350 0 6,500
INFRAREIT INC REST INV TS 45685L100 284 12,000 SH   SOLE 7 2,800 0 9,200
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27,648 603,931 SH   SOLE   476,503 0 127,428
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 288 6,300 SH   DFND   0 0 6,300
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,126 46,442 SH   DFND   37,872 0 8,570
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 923 20,158 SH   DFND 2 20,158 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32,925 719,192 SH   SOLE 7 687,746 0 31,446
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12 269 SH   DFND 7 269 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 313 6,836 SH   SOLE 8 0 0 6,836
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 13,508 295,063 SH   DFND 8 67,820 0 227,243
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,977 65,038 SH   DFND 9 65,038 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 353 3,292 SH   DFND 2 3,292 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,539 23,698 SH   SOLE 7 9,598 0 14,100
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,531 14,289 SH   DFND 8 2,000 0 12,289
HIGHWOODS PROPERTIES REST INV TS 431284108 243 6,279 SH   DFND 2 6,279 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 5,797 149,604 SH   SOLE 7 87,926 0 61,678
HIGHWOODS PROPERTIES REST INV TS 431284108 1,124 29,000 SH   DFND 8 6,200 0 22,800
HALCON RESOURCES CORP EQUITY US CM 40537Q209 50 94,494 SH   SOLE 7 21,894 0 72,600
HALCON RESOURCES CORP EQUITY US CM 40537Q209 25 47,600 SH   DFND 8 10,900 0 36,700
HECLA MINING CO EQUITY US CM 422704106 374 189,618 SH   SOLE 7 85,781 0 103,837
HECLA MINING CO EQUITY US CM 422704106 86 43,700 SH   DFND 8 15,000 0 28,700
HERBALIFE LTD COM NON US EQTY G4412G101 260 4,768 SH   DFND 2 4,768 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 1,984 36,401 SH   SOLE 7 15,665 0 20,736
HERBALIFE LTD COM NON US EQTY G4412G101 1,501 27,550 SH   DFND 8 5,000 0 22,550
HERBALIFE LTD COM NON US EQTY G4412G101 810 14,855 SH   DFND 9 14,855 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 450 77,595 SH   SOLE 7 37,395 0 40,200
HARMONIC LIGHTWAVES EQUITY US CM 413160102 89 15,300 SH   DFND 8 7,400 0 7,900
HEALTHSOUTH CORP EQUITY US CM 421924309 460 11,995 SH   DFND 2 11,995 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 1,749 45,579 SH   SOLE 7 19,179 0 26,400
HEALTHSOUTH CORP EQUITY US CM 421924309 625 16,300 SH   DFND 8 4,900 0 11,400
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,401 61,077 SH   SOLE   61,077 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 126 5,500 SH   DFND   0 0 5,500
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 18,475 805,376 SH   SOLE 7 769,569 0 35,807
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 8 358 SH   DFND 7 358 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 186 8,123 SH   SOLE 8 0 0 8,123
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 3,415 148,846 SH   DFND 8 28,580 0 120,266
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,754 76,460 SH   DFND 9 76,460 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 83 17,329 SH   DFND 2 17,329 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 235 48,997 SH   SOLE 7 20,697 0 28,300
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 85 17,700 SH   DFND 8 4,000 0 13,700
HOME PROPERTIES INC REST INV TS 437306103 295 3,953 SH   DFND 2 3,953 0 0
HOME PROPERTIES INC REST INV TS 437306103 6,847 91,603 SH   SOLE 7 52,997 0 38,606
HOME PROPERTIES INC REST INV TS 437306103 1,842 24,642 SH   DFND 8 3,300 0 21,342
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 411 20,245 SH   DFND 2 20,245 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1,600 78,755 SH   SOLE 7 33,155 0 45,600
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 373 18,382 SH   DFND 8 6,000 0 12,382
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 246 7,404 SH   DFND 2 7,404 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 776 23,372 SH   SOLE 7 11,272 0 12,100
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 209 6,300 SH   DFND 8 3,200 0 3,100
HOMESTREET INC EQUITY US CM 43785V102 291 12,600 SH   SOLE 7 7,100 0 5,500
HMS HOLDINGS CORP EQUITY US CM 40425J101 358 40,797 SH   SOLE 7 16,397 0 24,400
HMS HOLDINGS CORP EQUITY US CM 40425J101 119 13,600 SH   DFND 8 7,000 0 6,600
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 198 329,005 SH   SOLE   329,005 0 0
HNI CORP EQUITY US CM 404251100 854 19,899 SH   SOLE 7 7,099 0 12,800
HNI CORP EQUITY US CM 404251100 223 5,200 SH   DFND 8 2,000 0 3,200
HEALTH NET INC EQUITY US CM 42222G108 343 5,693 SH   DFND 2 5,693 0 0
HEALTH NET INC EQUITY US CM 42222G108 2,397 39,797 SH   SOLE 7 15,997 0 23,800
HEALTH NET INC EQUITY US CM 42222G108 2,998 49,786 SH   DFND 8 10,900 0 38,886
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,071 92,374 SH   SOLE   27,890 0 64,484
HARLEY DAVIDSON INC EQUITY US CM 412822108 198 3,600 SH   DFND   0 0 3,600
HARLEY DAVIDSON INC EQUITY US CM 412822108 671 12,226 SH   DFND 2 12,226 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 19,027 346,574 SH   SOLE 7 330,755 0 15,819
HARLEY DAVIDSON INC EQUITY US CM 412822108 9 172 SH   DFND 7 172 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 185 3,368 SH   SOLE 8 0 0 3,368
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,323 96,954 SH   DFND 8 27,963 0 68,991
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,765 32,158 SH   DFND 9 32,158 0 0
HOLOGIC INC EQUITY US CM 436440101 1,278 32,664 SH   SOLE   32,664 0 0
HOLOGIC INC EQUITY US CM 436440101 180 4,600 SH   DFND   0 0 4,600
HOLOGIC INC EQUITY US CM 436440101 2,407 61,501 SH   DFND   61,383 0 118
HOLOGIC INC EQUITY US CM 436440101 562 14,358 SH   DFND 2 14,358 0 0
HOLOGIC INC EQUITY US CM 436440101 16,062 410,489 SH   SOLE 7 392,251 0 18,238
HOLOGIC INC EQUITY US CM 436440101 5 118 SH   DFND 7 118 0 0
HOLOGIC INC EQUITY US CM 436440101 147 3,765 SH   SOLE 8 0 0 3,765
HOLOGIC INC EQUITY US CM 436440101 3,641 93,041 SH   DFND 8 19,500 0 73,541
HOLOGIC INC EQUITY US CM 436440101 1,456 37,210 SH   DFND 9 37,210 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 307 7,568 SH   DFND 2 7,568 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 1,162 28,684 SH   SOLE 7 10,922 0 17,762
HOME BANCSHARES INC EQUITY US CM 436893200 340 8,400 SH   DFND 8 3,800 0 4,600
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 32,703 345,370 SH   SOLE   100,108 0 245,262
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 786 8,300 SH   DFND   0 0 8,300
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3,211 33,910 SH   DFND 2 33,910 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 126,258 1,333,384 SH   SOLE 7 1,270,829 7,868 54,687
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 40 420 SH   DFND 7 420 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,116 11,789 SH   SOLE 8 0 0 11,789
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 28,526 301,258 SH   DFND 8 80,560 0 220,698
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12,507 132,083 SH   DFND 9 132,083 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 245 18,099 SH   SOLE 7 7,999 0 10,100
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 5,449 81,957 SH   SOLE   30,162 0 51,795
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 153 2,300 SH   DFND   0 0 2,300
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 657 9,888 SH   DFND 2 9,888 0 0
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 19,414 292,027 SH   SOLE 7 278,769 0 13,258
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 8 126 SH   DFND 7 126 0 0
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 184 2,774 SH   SOLE 8 0 0 2,774
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 5,572 83,816 SH   DFND 8 22,615 0 61,201
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1,965 29,562 SH   DFND 9 29,562 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 94 53,368 SH   SOLE 7 17,168 0 36,200
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 28 15,600 SH   DFND 8 0 0 15,600
HELMERICH & PAYNE EQUITY US CM 423452101 2,417 51,139 SH   SOLE   17,079 0 34,060
HELMERICH & PAYNE EQUITY US CM 423452101 85 1,800 SH   DFND   0 0 1,800
HELMERICH & PAYNE EQUITY US CM 423452101 371 7,857 SH   DFND 2 7,857 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 8,341 176,492 SH   SOLE 7 168,610 0 7,882
HELMERICH & PAYNE EQUITY US CM 423452101 2 50 SH   DFND 7 50 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 80 1,684 SH   SOLE 8 0 0 1,684
HELMERICH & PAYNE EQUITY US CM 423452101 2,062 43,622 SH   DFND 8 11,735 0 31,887
HELMERICH & PAYNE EQUITY US CM 423452101 788 16,680 SH   DFND 9 16,680 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,757 95,776 SH   DFND   39,300 0 56,476
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 211 7,324 SH   DFND 2 7,324 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3,183 110,563 SH   SOLE 7 62,946 0 47,617
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 599 20,800 SH   DFND 8 7,500 0 13,300
HEWLETT-PACKARD CO EQUITY US CM 428236103 24,757 966,695 SH   SOLE   398,322 0 568,373
HEWLETT-PACKARD CO EQUITY US CM 428236103 446 17,400 SH   DFND   0 0 17,400
HEWLETT-PACKARD CO EQUITY US CM 428236103 4,034 157,502 SH   DFND   124,904 0 32,598
HEWLETT-PACKARD CO EQUITY US CM 428236103 2,214 86,459 SH   DFND 2 86,459 0 0
HEWLETT-PACKARD CO EQUITY US CM 428236103 95,486 3,728,477 SH   SOLE 7 3,592,879 0 135,598
HEWLETT-PACKARD CO EQUITY US CM 428236103 28 1,082 SH   DFND 7 1,082 0 0
HEWLETT-PACKARD CO EQUITY US CM 428236103 733 28,630 SH   SOLE 8 0 0 28,630
HEWLETT-PACKARD CO EQUITY US CM 428236103 39,686 1,549,645 SH   DFND 8 752,117 0 797,528
HEWLETT-PACKARD CO EQUITY US CM 428236103 7,958 310,757 SH   DFND 9 310,757 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 255 9,961 SH   DFND 2 9,961 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6,263 244,836 SH   SOLE 7 144,313 0 100,523
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,673 65,401 SH   DFND 8 9,500 0 55,901
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 540 21,118 SH   DFND 9 21,118 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 225 3,569 SH   DFND 2 3,569 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 1,220 19,356 SH   SOLE 7 8,656 0 10,700
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 290 4,600 SH   DFND 8 1,900 0 2,700
HEALTHEQUITY INC EQUITY US CM 42226A107 677 22,900 SH   SOLE 7 11,100 0 11,800
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 332 13,363 SH   DFND 2 13,363 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8,890 357,754 SH   SOLE 7 97,051 0 260,703
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 847 34,100 SH   DFND 8 7,100 0 27,000
BLOCK (H & R) INC EQUITY US CM 093671105 4,447 122,838 SH   SOLE   37,295 0 85,543
BLOCK (H & R) INC EQUITY US CM 093671105 152 4,200 SH   DFND   0 0 4,200
BLOCK (H & R) INC EQUITY US CM 093671105 4,654 128,564 SH   DFND   114,094 0 14,470
BLOCK (H & R) INC EQUITY US CM 093671105 586 16,196 SH   DFND 2 16,196 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 18,985 524,434 SH   SOLE 7 503,127 0 21,307
BLOCK (H & R) INC EQUITY US CM 093671105 9 246 SH   DFND 7 246 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 154 4,260 SH   SOLE 8 0 0 4,260
BLOCK (H & R) INC EQUITY US CM 093671105 4,072 112,480 SH   DFND 8 30,056 0 82,424
BLOCK (H & R) INC EQUITY US CM 093671105 1,683 46,504 SH   DFND 9 46,504 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 390 7,495 SH   DFND 2 7,495 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1,502 28,898 SH   SOLE 7 12,098 0 16,800
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 633 12,169 SH   DFND 8 2,800 0 9,369
HRG GROUP INC EQUITY US CM 40434J100 258 22,015 SH   DFND 2 22,015 0 0
HRG GROUP INC EQUITY US CM 40434J100 636 54,200 SH   SOLE 7 13,200 0 41,000
HRG GROUP INC EQUITY US CM 40434J100 197 16,800 SH   DFND 8 9,300 0 7,500
HORMEL FOODS CORP EQUITY US CM 440452100 6,063 95,769 SH   SOLE   95,769 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 272 4,300 SH   DFND   0 0 4,300
HORMEL FOODS CORP EQUITY US CM 440452100 17,866 282,194 SH   DFND   280,421 0 1,773
HORMEL FOODS CORP EQUITY US CM 440452100 506 7,993 SH   DFND 2 7,993 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 79,817 1,260,732 SH   SOLE 7 1,250,430 0 10,302
HORMEL FOODS CORP EQUITY US CM 440452100 175 2,766 SH   DFND 7 2,766 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 144 2,279 SH   SOLE 8 0 0 2,279
HORMEL FOODS CORP EQUITY US CM 440452100 60,385 953,793 SH   DFND 8 810,921 0 142,872
HORMEL FOODS CORP EQUITY US CM 440452100 11,899 187,941 SH   DFND 9 187,941 0 0
HARRIS CORP DEL EQUITY US CM 413875105 4,172 57,037 SH   SOLE   18,871 0 38,166
HARRIS CORP DEL EQUITY US CM 413875105 205 2,800 SH   DFND   0 0 2,800
HARRIS CORP DEL EQUITY US CM 413875105 649 8,871 SH   DFND   0 0 8,871
HARRIS CORP DEL EQUITY US CM 413875105 669 9,139 SH   DFND 2 9,139 0 0
HARRIS CORP DEL EQUITY US CM 413875105 18,203 248,846 SH   SOLE 7 239,043 0 9,803
HARRIS CORP DEL EQUITY US CM 413875105 4 55 SH   DFND 7 55 0 0
HARRIS CORP DEL EQUITY US CM 413875105 138 1,882 SH   SOLE 8 0 0 1,882
HARRIS CORP DEL EQUITY US CM 413875105 3,477 47,539 SH   DFND 8 11,113 0 36,426
HARRIS CORP DEL EQUITY US CM 413875105 1,493 20,405 SH   DFND 9 20,405 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 359 18,200 SH   SOLE 7 11,600 0 6,600
HSBC HLDGS ADR ADR-DEV MKT 404280406 7,304 192,810 SH   DFND   0 0 192,810
HARSCO CORP. EQUITY US CM 415864107 128 14,163 SH   DFND 2 14,163 0 0
HARSCO CORP. EQUITY US CM 415864107 349 38,497 SH   SOLE 7 15,597 0 22,900
HARSCO CORP. EQUITY US CM 415864107 234 25,820 SH   DFND 8 3,700 0 22,120
HENRY SCHEIN CORP EQUITY US CM 806407102 5,768 43,460 SH   SOLE   15,091 0 28,369
HENRY SCHEIN CORP EQUITY US CM 806407102 319 2,400 SH   DFND   0 0 2,400
HENRY SCHEIN CORP EQUITY US CM 806407102 3,716 28,002 SH   DFND 2 28,002 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 20,807 156,777 SH   SOLE 7 150,417 0 6,360
HENRY SCHEIN CORP EQUITY US CM 806407102 741 5,583 SH   DFND 7 5,583 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 171 1,288 SH   SOLE 8 0 0 1,288
HENRY SCHEIN CORP EQUITY US CM 806407102 17,686 133,258 SH   DFND 8 21,433 0 111,825
HENRY SCHEIN CORP EQUITY US CM 806407102 3,282 24,729 SH   DFND 9 24,729 0 0
HSN INC EQUITY US CM 404303109 17,080 298,400 SH   SOLE   298,400 0 0
HSN INC EQUITY US CM 404303109 1,698 29,667 SH   DFND   11,861 0 17,806
HSN INC EQUITY US CM 404303109 1,535 26,809 SH   SOLE 7 16,909 0 9,900
HSN INC EQUITY US CM 404303109 240 4,200 SH   DFND 8 1,800 0 2,400
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 7,067 446,967 SH   SOLE   201,115 0 245,852
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 193 12,200 SH   DFND   0 0 12,200
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 3,466 219,200 SH   DFND   185,100 0 34,100
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 672 42,507 SH   DFND 2 42,507 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 46,047 2,912,548 SH   SOLE 7 1,979,377 0 933,171
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 9 561 SH   DFND 7 561 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 196 12,383 SH   SOLE 8 0 0 12,383
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 17,576 1,111,674 SH   DFND 8 789,067 0 322,607
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1,842 116,481 SH   DFND 9 116,481 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 262 11,999 SH   SOLE 7 4,499 0 7,500
THE HERSHEY COMPANY EQUITY US CM 427866108 6,016 65,482 SH   SOLE   20,195 0 45,287
THE HERSHEY COMPANY EQUITY US CM 427866108 349 3,800 SH   DFND   0 0 3,800
THE HERSHEY COMPANY EQUITY US CM 427866108 223 2,425 SH   DFND   0 0 2,425
THE HERSHEY COMPANY EQUITY US CM 427866108 2,290 24,920 SH   DFND 2 24,920 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 26,622 289,751 SH   SOLE 7 278,262 0 11,489
THE HERSHEY COMPANY EQUITY US CM 427866108 506 5,512 SH   DFND 7 5,512 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 218 2,378 SH   SOLE 8 0 0 2,378
THE HERSHEY COMPANY EQUITY US CM 427866108 11,468 124,810 SH   DFND 8 22,509 0 102,301
THE HERSHEY COMPANY EQUITY US CM 427866108 2,906 31,627 SH   DFND 9 31,627 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,485 65,513 SH   SOLE 7 37,949 0 27,564
HERSHA HOSPITALITY TRUST REST INV TS 427825500 248 10,950 SH   DFND 8 2,075 0 8,875
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 315 12,843 SH   DFND 2 12,843 0 0
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 4,903 200,051 SH   SOLE 7 115,605 0 84,446
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1,221 49,834 SH   DFND 8 8,837 0 40,997
HOMETRUST BANCSHAR EQUITY US CM 437872104 345 18,600 SH   SOLE 7 11,700 0 6,900
HOMETRUST BANCSHAR EQUITY US CM 437872104 219 11,800 SH   DFND 8 8,100 0 3,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 280 14,122 SH   DFND 2 14,122 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 775 39,098 SH   SOLE 7 13,098 0 26,000
HILLTOP HOLDINGS INC EQUITY US CM 432748101 218 11,000 SH   DFND 8 4,700 0 6,300
HEARTLAND EXPRESS INC EQUITY US CM 422347104 576 28,897 SH   SOLE 7 9,797 0 19,100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 210 5,800 SH   SOLE 7 1,000 0 4,800
HATTERAS FINANCIAL CORP REST INV TS 41902R103 262 17,322 SH   DFND 2 17,322 0 0
HATTERAS FINANCIAL CORP REST INV TS 41902R103 835 55,085 SH   SOLE 7 25,785 0 29,300
HATTERAS FINANCIAL CORP REST INV TS 41902R103 439 29,000 SH   DFND 8 7,200 0 21,800
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 11,105 212,292 SH   SOLE   212,292 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 7,035 134,481 SH   DFND   134,481 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 6,262 119,710 SH   SOLE 7 84,001 0 35,709
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 319 6,090 SH   DFND 8 4,990 0 1,100
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,132 67,656 SH   SOLE   67,656 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 156 9,310 SH   DFND   2,610 0 6,700
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 16,340 976,666 SH   DFND   623,618 0 353,048
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,095 65,454 SH   DFND 2 65,454 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 11,730 701,153 SH   SOLE 7 672,494 0 28,659
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3 176 SH   DFND 7 176 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 106 6,340 SH   SOLE 8 0 0 6,340
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 9,107 544,350 SH   DFND 8 276,752 0 267,598
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,242 74,218 SH   DFND 9 74,218 0 0
HUBBELL INC CL B EQUITY US CM 443510201 250 2,939 SH   DFND 2 2,939 0 0
HUBBELL INC CL B EQUITY US CM 443510201 2,243 26,398 SH   SOLE 7 10,598 0 15,800
HUBBELL INC CL B EQUITY US CM 443510201 1,339 15,765 SH   DFND 8 3,700 0 12,065
HUB GROUP INC EQUITY US CM 443320106 608 16,699 SH   SOLE 7 6,599 0 10,100
HUBSPOT INC EQUITY US CM 443573100 371 8,000 SH   SOLE 7 1,800 0 6,200
HUMANA INC EQUITY US CM 444859102 12,793 71,471 SH   SOLE   23,851 0 47,620
HUMANA INC EQUITY US CM 444859102 322 1,800 SH   DFND   0 0 1,800
HUMANA INC EQUITY US CM 444859102 4,993 27,892 SH   SOLE   27,892 0 0
HUMANA INC EQUITY US CM 444859102 643 3,594 SH   DFND   2,733 0 861
HUMANA INC EQUITY US CM 444859102 1,149 6,417 SH   DFND 2 6,417 0 0
HUMANA INC EQUITY US CM 444859102 54,839 306,363 SH   SOLE 7 287,952 0 18,411
HUMANA INC EQUITY US CM 444859102 14 80 SH   DFND 7 80 0 0
HUMANA INC EQUITY US CM 444859102 426 2,378 SH   SOLE 8 0 0 2,378
HUMANA INC EQUITY US CM 444859102 14,293 79,848 SH   DFND 8 20,758 0 59,090
HUMANA INC EQUITY US CM 444859102 4,034 22,538 SH   DFND 9 22,538 0 0
HUNTSMAN CORP EQUITY US CM 447011107 145 14,944 SH   DFND 2 14,944 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,021 105,393 SH   SOLE 7 47,493 0 57,900
HUNTSMAN CORP EQUITY US CM 447011107 647 66,756 SH   DFND 8 9,800 0 56,956
HURON CONSULTING GROUP INC EQUITY US CM 447462102 619 9,899 SH   SOLE 7 3,799 0 6,100
HURON CONSULTING GROUP INC EQUITY US CM 447462102 288 4,600 SH   DFND 8 2,900 0 1,700
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 289 12,299 SH   SOLE 7 3,599 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 1,670 88,830 SH   SOLE   0 0 88,830
HEADWATERS INC EQUITY US CM 42210P102 5,345 284,297 SH   SOLE 7 262,097 0 22,200
HEADWATERS INC EQUITY US CM 42210P102 335 17,800 SH   DFND 8 11,800 0 6,000
HEALTHWAYS INC EQUITY US CM 422245100 125 11,199 SH   SOLE 7 5,699 0 5,500
HAWKINS INC COM USD0.05 EQUITY US CM 420261109 266 6,900 SH   SOLE 7 4,200 0 2,700
HEXCEL CORP. EQUITY US CM 428291108 245 5,472 SH   DFND 2 5,472 0 0
HEXCEL CORP. EQUITY US CM 428291108 2,091 46,621 SH   SOLE 7 18,521 0 28,100
HEXCEL CORP. EQUITY US CM 428291108 1,272 28,359 SH   DFND 8 5,300 0 23,059
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 9,439 113,327 PRN   DFND   113,327 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 13,204 158,525 PRN   DFND 2 158,525 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 5,522 66,303 PRN   SOLE 7 66,303 0 0
ISHARES INT RATE HEDG HY ETF FUNDS FIXINC 46431W606 4,781 56,143 PRN   DFND   0 0 56,143
HALYARD HEALTH INC EQUITY US CM 40650V100 236 8,303 SH   DFND 2 8,303 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 841 29,587 SH   SOLE 7 12,287 0 17,300
HALYARD HEALTH INC EQUITY US CM 40650V100 321 11,279 SH   DFND 8 2,675 0 8,604
HORIZON GLOBAL CORP EQUITY US CM 44052W104 118 13,420 SH   SOLE 7 7,780 0 5,640
HORIZON PHARMA PLC NON US EQTY G4617B105 1,246 62,870 SH   SOLE 7 24,100 0 38,770
HORIZON PHARMA PLC NON US EQTY G4617B105 396 19,970 SH   DFND 8 9,014 0 10,956
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 294 4,511 SH   DFND 2 4,511 0 0
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 2,528 38,735 SH   SOLE 7 16,335 0 22,400
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,228 18,808 SH   DFND 8 4,100 0 14,708
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 645 9,879 SH   DFND 9 9,879 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,431 24,038 SH   DFND   9,615 0 14,423
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 225 3,778 SH   DFND 2 3,778 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 785 13,179 SH   SOLE 7 4,932 0 8,247
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 202 3,400 SH   DFND 8 1,400 0 2,000
IBERIABANK CORP EQUITY US CM 450828108 334 5,737 SH   DFND 2 5,737 0 0
IBERIABANK CORP EQUITY US CM 450828108 960 16,499 SH   SOLE 7 7,599 0 8,900
IBERIABANK CORP EQUITY US CM 450828108 252 4,323 SH   DFND 8 1,400 0 2,923
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 296 7,488 SH   DFND 2 7,488 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 1,105 27,998 SH   SOLE 7 9,498 0 18,500
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 535 13,554 SH   DFND 8 2,000 0 11,554
I B M EQUITY US CM 459200101 70,450 485,961 SH   SOLE   197,892 0 288,069
I B M EQUITY US CM 459200101 1,305 9,000 SH   DFND   0 0 9,000
I B M EQUITY US CM 459200101 9,011 62,156 SH   DFND   50,838 0 11,318
I B M EQUITY US CM 459200101 8,457 58,335 SH   DFND 2 58,335 0 0
I B M EQUITY US CM 459200101 286,976 1,979,551 SH   SOLE 7 1,910,258 0 69,293
I B M EQUITY US CM 459200101 502 3,461 SH   DFND 7 3,461 0 0
I B M EQUITY US CM 459200101 2,154 14,860 SH   SOLE 8 0 0 14,860
I B M EQUITY US CM 459200101 88,580 611,022 SH   DFND 8 215,834 0 395,188
I B M EQUITY US CM 459200101 22,276 153,659 SH   DFND 9 153,659 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 2,390 285,200 SH   DFND   0 0 285,200
ICICI SPON ADR ADR-EMG MKT 45104G104 14,405 1,718,985 SH   DFND   836,000 0 882,985
ICICI SPON ADR ADR-EMG MKT 45104G104 32,722 3,904,830 SH   SOLE 7 644,030 0 3,260,800
ICICI SPON ADR ADR-EMG MKT 45104G104 61,393 7,326,100 SH   DFND 8 7,213,500 0 112,600
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 230 9,207 SH   DFND 2 9,207 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 666 26,598 SH   SOLE 7 9,898 0 16,700
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 223 8,833 SH   SOLE 7 3,400 0 5,433
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11,789 50,170 SH   SOLE   14,722 0 35,448
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 318 1,352 SH   DFND   0 0 1,352
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,568 6,672 SH   DFND   3,286 0 3,386
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 867 3,691 SH   DFND 2 3,691 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 46,434 197,599 SH   SOLE 7 189,578 0 8,021
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13 55 SH   DFND 7 55 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 396 1,684 SH   SOLE 8 0 0 1,684
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,019 42,635 SH   DFND 8 13,075 0 29,560
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,698 15,735 SH   DFND 9 15,735 0 0
ISHARES COHEN & STEERS REIT FUNDS REAL 464287564 347 3,750 SH   DFND   3,750 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 369 27,298 SH   SOLE 7 11,798 0 15,500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 22,080 133,126 SH   SOLE 7 128,426 0 4,700
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 581 3,500 SH   DFND 8 700 0 2,800
ICU MEDICAL INC EQUITY US CM 44930G107 201 1,836 SH   DFND 2 1,836 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 852 7,777 SH   SOLE 7 3,758 0 4,019
IDACORP INC EQUITY US CM 451107106 2,211 34,172 SH   SOLE   0 0 34,172
IDACORP INC EQUITY US CM 451107106 564 8,709 SH   DFND 2 8,709 0 0
IDACORP INC EQUITY US CM 451107106 7,344 113,484 SH   SOLE 7 99,984 0 13,500
IDACORP INC EQUITY US CM 451107106 602 9,300 SH   DFND 8 2,000 0 7,300
INTERDIGITAL INC EQUITY US CM 45867G101 698 13,796 SH   DFND   13,796 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 240 4,739 SH   DFND 2 4,739 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 928 18,340 SH   SOLE 7 6,740 0 11,600
INTERDIGITAL INC EQUITY US CM 45867G101 207 4,100 SH   DFND 8 1,200 0 2,900
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 28,277 1,392,972 SH   DFND   1,151,714 0 241,258
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,447 71,286 SH   DFND 2 71,286 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 3,479 171,356 SH   SOLE 7 125,656 0 45,700
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6,765 333,254 SH   DFND 8 239,750 0 93,504
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 2,218 78,840 SH   DFND   0 0 78,840
IDEXX LABORATORIES INC EQUITY US CM 45168D104 365 4,916 SH   DFND 2 4,916 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,621 48,772 SH   SOLE 7 19,172 0 29,600
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,789 24,091 SH   DFND 8 6,000 0 18,091
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 1,148 10,645 PRN   DFND   10,645 0 0
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 11,403 105,708 PRN   DFND   0 0 105,708
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 76,919 1,928,277 SH   DFND   0 0 1,928,277
IDEX CORP USD0.01 EQUITY US CM 45167R104 682 9,559 SH   SOLE   9,559 0 0
IDEX CORP USD0.01 EQUITY US CM 45167R104 335 4,696 SH   DFND 2 4,696 0 0
IDEX CORP USD0.01 EQUITY US CM 45167R104 4,976 69,794 SH   SOLE 7 47,094 0 22,700
IDEX CORP USD0.01 EQUITY US CM 45167R104 1,620 22,721 SH   DFND 8 5,000 0 17,721
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4,257 41,224 SH   SOLE   17,074 0 24,150
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 248 2,400 SH   DFND   0 0 2,400
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3,568 34,549 SH   DFND   14,689 0 19,860
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 456 4,420 SH   DFND 2 4,420 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 21,183 205,141 SH   SOLE 7 199,723 0 5,418
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3 32 SH   DFND 7 32 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 123 1,189 SH   SOLE 8 0 0 1,189
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 10,189 98,671 SH   DFND 8 75,114 0 23,557
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,426 13,812 SH   DFND 9 13,812 0 0
ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 4,579 163,467 SH   DFND   6,150 0 157,317
IGI LABORATORIES INC EQUITY US CM 449575109 117 17,900 SH   SOLE 7 2,600 0 15,300
ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 6,961 76,190 PRN   DFND   0 0 76,190
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 337 21,953 SH   DFND 8 0 0 21,953
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 263 17,172 SH   DFND 9 17,172 0 0
IHS INC-CLASS A EQUITY US CM 451734107 1,324 11,415 SH   SOLE   11,415 0 0
IHS INC-CLASS A EQUITY US CM 451734107 139 1,200 SH   DFND   0 0 1,200
IHS INC-CLASS A EQUITY US CM 451734107 442 3,813 SH   DFND 2 3,813 0 0
IHS INC-CLASS A EQUITY US CM 451734107 13,190 113,709 SH   SOLE 7 109,438 0 4,271
IHS INC-CLASS A EQUITY US CM 451734107 4 34 SH   DFND 7 34 0 0
IHS INC-CLASS A EQUITY US CM 451734107 115 991 SH   SOLE 8 0 0 991
IHS INC-CLASS A EQUITY US CM 451734107 2,635 22,719 SH   DFND 8 5,455 0 17,264
IHS INC-CLASS A EQUITY US CM 451734107 1,179 10,161 SH   DFND 9 10,161 0 0
INTERVAL LEISURE GROUP EQUITY US CM 46113M108 307 16,699 SH   SOLE 7 5,399 0 11,300
II-VI INC EQUITY US CM 902104108 428 26,598 SH   SOLE 7 8,998 0 17,600
ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 6,655 48,717 SH   DFND   0 0 48,717
INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 157 18,897 SH   SOLE 7 9,097 0 9,800
ILLUMINA INC EQUITY US CM 452327109 3,171 18,033 SH   SOLE   18,033 0 0
ILLUMINA INC EQUITY US CM 452327109 246 1,400 SH   DFND   0 0 1,400
ILLUMINA INC EQUITY US CM 452327109 850 4,836 SH   DFND 2 4,836 0 0
ILLUMINA INC EQUITY US CM 452327109 43,050 244,851 SH   SOLE 7 234,245 0 10,606
ILLUMINA INC EQUITY US CM 452327109 13 73 SH   DFND 7 73 0 0
ILLUMINA INC EQUITY US CM 452327109 401 2,279 SH   SOLE 8 0 0 2,279
ILLUMINA INC EQUITY US CM 452327109 8,062 45,852 SH   DFND 8 11,054 0 34,798
ILLUMINA INC EQUITY US CM 452327109 3,684 20,952 SH   DFND 9 20,952 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 328 12,048 SH   DFND 2 12,048 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 2,357 86,535 SH   SOLE 7 39,435 0 47,100
INGRAM MICRO INC CL A EQUITY US CM 457153104 3,481 127,783 SH   DFND 8 21,000 0 106,783
IAMGOLD CORP COM NPV EQUITY CA 450913108 17 10,400 SH   DFND 2 10,400 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 332 204,400 SH   SOLE 7 69,700 0 134,700
IAMGOLD CORP COM NPV EQUITY CA 450913108 47 28,600 SH   DFND 8 0 0 28,600
IMMUNOGEN INC EQUITY US CM 45253H101 554 57,697 SH   SOLE 7 16,597 0 41,100
IMMUNOGEN INC EQUITY US CM 45253H101 106 11,000 SH   DFND 8 4,300 0 6,700
INGLES MARKETS INC -CL A EQUITY US CM 457030104 301 6,300 SH   SOLE 7 900 0 5,400
IMMERSION CORPORATION EQUITY US CM 452521107 129 11,500 SH   SOLE 7 10,300 0 1,200
IMMUNOMEDICS INC EQUITY US CM 452907108 61 35,692 SH   SOLE 7 12,192 0 23,500
IMMUNOMEDICS INC EQUITY US CM 452907108 18 10,200 SH   DFND 8 0 0 10,200
IMPERIAL OIL COM NPV EQUITY CA 453038408 1,757 55,711 SH   SOLE   55,711 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 177 5,600 SH   DFND   0 0 5,600
IMPERIAL OIL COM NPV EQUITY CA 453038408 227 7,200 SH   DFND 2 7,200 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 16,479 522,537 SH   SOLE 7 503,654 0 18,883
IMPERIAL OIL COM NPV EQUITY CA 453038408 3 86 SH   DFND 7 86 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 153 4,854 SH   SOLE 8 0 0 4,854
IMPERIAL OIL COM NPV EQUITY CA 453038408 3,269 103,655 SH   DFND 8 47,825 0 55,830
IMPERVA INC EQUITY US CM 45321L100 438 6,692 SH   SOLE   0 0 6,692
IMPERVA INC EQUITY US CM 45321L100 21,413 327,021 SH   DFND   299,321 0 27,700
IMPERVA INC EQUITY US CM 45321L100 577 8,813 SH   DFND 2 8,813 0 0
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IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 312 10,715 SH   DFND 8 0 0 10,715
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INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 461 11,532 SH   SOLE 7 4,740 0 6,792
INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 201 5,027 SH   DFND 8 2,933 0 2,094
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INCYTE CORP EQUITY US CM 45337C102 143 1,300 SH   DFND   0 0 1,300
INCYTE CORP EQUITY US CM 45337C102 3,340 30,273 SH   DFND   29,609 0 664
INCYTE CORP EQUITY US CM 45337C102 986 8,933 SH   DFND 2 8,933 0 0
INCYTE CORP EQUITY US CM 45337C102 106,090 961,570 SH   SOLE 7 949,726 0 11,844
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INCYTE CORP EQUITY US CM 45337C102 306 2,778 SH   SOLE 8 0 0 2,778
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INCYTE CORP EQUITY US CM 45337C102 4,119 37,334 SH   DFND 9 37,334 0 0
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INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 212 25,119 SH   SOLE 7 7,619 0 17,500
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INFINERA CORP EQUITY US CM 45667G103 360 18,429 SH   DFND 8 7,000 0 11,429
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,172 61,400 SH   SOLE   61,400 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3,742 196,000 SH   DFND   0 0 196,000
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 26,617 1,394,300 SH   DFND   521,100 0 873,200
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 58,149 3,046,054 SH   SOLE 7 576,150 0 2,469,904
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17,353 909,000 SH   DFND 8 909,000 0 0
ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 617 43,682 SH   DFND   0 0 43,682
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INGREDION INC EQUITY US CM 457187102 18,912 216,603 SH   SOLE   216,603 0 0
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INGREDION INC EQUITY US CM 457187102 61,886 708,813 SH   DFND 8 690,599 0 18,214
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SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 291 24,900 SH   DFND 8 7,600 0 17,300
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WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,316 36,751 SH   DFND 8 10,873 0 25,878
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INTEL CORP EQUITY US CM 458140100 1,341 44,500 SH   DFND   0 0 44,500
INTEL CORP EQUITY US CM 458140100 6,595 218,824 SH   DFND   176,237 0 42,587
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INTEL CORP EQUITY US CM 458140100 307,031 10,186,815 SH   SOLE 7 9,788,906 26,601 371,308
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INTUIT INC EQUITY US CM 461202103 4,484 50,529 SH   DFND 9 50,529 0 0
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ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 20 51,796 SH   SOLE 7 18,296 0 33,500
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INTERNATIONAL PAPER CO EQUITY US CM 460146103 7,635 202,025 SH   SOLE   65,646 0 136,379
INTERNATIONAL PAPER CO EQUITY US CM 460146103 234 6,200 SH   DFND   0 0 6,200
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,288 34,080 SH   DFND   11,305 0 22,775
INTERNATIONAL PAPER CO EQUITY US CM 460146103 763 20,194 SH   DFND 2 20,194 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 26,148 691,940 SH   SOLE 7 661,001 0 30,939
INTERNATIONAL PAPER CO EQUITY US CM 460146103 8 217 SH   DFND 7 217 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 247 6,538 SH   SOLE 8 0 0 6,538
INTERNATIONAL PAPER CO EQUITY US CM 460146103 9,281 245,603 SH   DFND 8 74,878 0 170,725
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,383 63,050 SH   DFND 9 63,050 0 0
INTER PARFUMS INC EQUITY US CM 458334109 1,009 40,686 SH   DFND   16,275 0 24,411
INTER PARFUMS INC EQUITY US CM 458334109 243 9,799 SH   SOLE 7 3,099 0 6,700
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 596 7,405 SH   SOLE 7 4,016 0 3,389
IPC HEALTHCARE INC EQUITY US CM 44984A105 544 7,000 SH   SOLE 7 2,800 0 4,200
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3,377 176,549 SH   SOLE   54,523 0 122,026
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 128 6,700 SH   DFND   0 0 6,700
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 213 11,123 SH   DFND   0 0 11,123
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 474 24,770 SH   DFND 2 24,770 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 13,331 696,847 SH   SOLE 7 665,327 0 31,520
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3 181 SH   DFND 7 181 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 127 6,637 SH   SOLE 8 0 0 6,637
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3,275 171,186 SH   DFND 8 44,859 0 126,327
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,161 60,680 SH   DFND 9 60,680 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 3,339 43,949 SH   SOLE   19,964 0 23,985
IPG PHOTONICS CORP EQUITY US CM 44980X109 14,336 188,708 SH   SOLE 7 177,909 0 10,799
IPG PHOTONICS CORP EQUITY US CM 44980X109 664 8,734 SH   DFND 8 1,600 0 7,134
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IMPAX LABORATORIES INC EQUITY US CM 45256B101 27,399 778,157 SH   DFND   637,882 0 140,275
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INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 8,968 176,649 SH   SOLE   97,513 0 79,136
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 218 4,291 SH   DFND   0 0 4,291
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 8,518 167,786 SH   DFND   162,188 0 5,598
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 791 15,582 SH   DFND 2 15,582 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 48,534 955,952 SH   SOLE 7 936,869 0 19,083
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 9 181 SH   DFND 7 181 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 221 4,359 SH   SOLE 8 0 0 4,359
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 30,977 610,153 SH   DFND 8 513,075 0 97,078
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 7,065 139,155 SH   DFND 9 139,155 0 0
IROBOT CORP EQUITY US CM 462726100 376 12,899 SH   SOLE 7 4,299 0 8,600
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INLAND REAL ESTATE CORP REST INV TS 457461200 178 22,000 SH   DFND 8 5,500 0 16,500
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 260 42,197 SH   SOLE 7 13,297 0 28,900
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 118 19,200 SH   DFND 8 12,400 0 6,800
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,614 208,532 SH   SOLE 7 127,332 0 81,200
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 289 37,400 SH   DFND 8 14,400 0 23,000
IRON MOUNTAIN INC REST INV TS 46284V101 3,024 97,480 SH   SOLE   38,637 0 58,843
IRON MOUNTAIN INC REST INV TS 46284V101 103 3,331 SH   DFND   0 0 3,331
IRON MOUNTAIN INC REST INV TS 46284V101 337 10,869 SH   DFND 2 10,869 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 10,946 352,854 SH   SOLE 7 337,371 0 15,483
IRON MOUNTAIN INC REST INV TS 46284V101 3 92 SH   DFND 7 92 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 101 3,269 SH   SOLE 8 0 0 3,269
IRON MOUNTAIN INC REST INV TS 46284V101 2,558 82,451 SH   DFND 8 22,349 0 60,102
IRON MOUNTAIN INC REST INV TS 46284V101 968 31,192 SH   DFND 9 31,192 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 128 12,237 SH   DFND 2 12,237 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 653 62,697 SH   SOLE 7 29,297 0 33,400
IRONWOOD PHARMACEU EQUITY US CM 46333X108 196 18,800 SH   DFND 8 8,700 0 10,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 391 12,339 SH   SOLE 7 5,839 0 6,500
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INTERSIL HOLDING CO EQUITY US CM 46069S109 670 57,295 SH   SOLE 7 20,595 0 36,700
INTERSIL HOLDING CO EQUITY US CM 46069S109 198 16,900 SH   DFND 8 7,000 0 9,900
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 621 15,374 SH   SOLE   15,374 0 0
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 40 1,000 SH   DFND   0 0 1,000
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ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 37,514 928,100 SH   SOLE 7 919,124 0 8,976
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ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 76 1,882 SH   SOLE 8 0 0 1,882
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ISLE OF CAPRI CASINOS EQUITY US CM 464592104 215 12,300 SH   SOLE 7 3,600 0 8,700
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INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,135 8,997 SH   DFND   8,597 0 400
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INTUITIVE SURGICAL INC EQUITY US CM 46120E602 50,669 110,251 SH   SOLE 7 102,802 0 7,449
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ITC HOLDINGS CORP EQUITY US CM 465685105 310 9,286 SH   DFND 2 9,286 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 2,534 75,994 SH   SOLE 7 28,094 0 47,900
ITC HOLDINGS CORP EQUITY US CM 465685105 2,021 60,606 SH   DFND 8 27,900 0 32,706
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ITRON INC EQUITY US CM 465741106 216 6,766 SH   DFND 2 6,766 0 0
ITRON INC EQUITY US CM 465741106 539 16,899 SH   SOLE 7 5,599 0 11,300
ITT CORPORATION EQUITY US CM 450911201 1,344 40,215 SH   SOLE   0 0 40,215
ITT CORPORATION EQUITY US CM 450911201 391 11,697 SH   DFND 2 11,697 0 0
ITT CORPORATION EQUITY US CM 450911201 6,077 181,792 SH   SOLE 7 154,792 0 27,000
ITT CORPORATION EQUITY US CM 450911201 1,531 45,790 SH   DFND 8 21,700 0 24,090
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 13,347 2,016,228 SH   DFND   1,133,726 0 882,502
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 5,973 902,295 SH   SOLE 7 902,295 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 11,952 1,805,509 SH   DFND 8 1,805,509 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 29,646 360,173 SH   SOLE   253,101 0 107,072
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 403 4,900 SH   DFND   0 0 4,900
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ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 46,506 565,009 SH   SOLE 7 538,972 0 26,037
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 18 224 SH   DFND 7 224 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 457 5,548 SH   SOLE 8 0 0 5,548
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INVESCO LTD NON US EQTY G491BT108 6,486 207,692 SH   SOLE   69,444 0 138,248
INVESCO LTD NON US EQTY G491BT108 217 6,957 SH   DFND   1,157 0 5,800
INVESCO LTD NON US EQTY G491BT108 26,578 851,028 SH   DFND   673,270 0 177,758
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INVESCO LTD NON US EQTY G491BT108 220 7,034 SH   SOLE 8 0 0 7,034
INVESCO LTD NON US EQTY G491BT108 14,160 453,410 SH   DFND 8 255,781 0 197,629
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JAZZ PHARMA PLC NON US EQTY G50871105 12,838 96,664 SH   SOLE 7 92,413 0 4,251
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JAZZ PHARMA PLC NON US EQTY G50871105 118 892 SH   SOLE 8 0 0 892
JAZZ PHARMA PLC NON US EQTY G50871105 2,550 19,197 SH   DFND 8 4,300 0 14,897
JAZZ PHARMA PLC NON US EQTY G50871105 1,049 7,900 SH   DFND 9 7,900 0 0
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J B HUNT TRANSPORTATION EQUITY US CM 445658107 383 5,365 SH   DFND 2 5,365 0 0
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J B HUNT TRANSPORTATION EQUITY US CM 445658107 231 3,242 SH   DFND 7 3,242 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 106 1,486 SH   SOLE 8 0 0 1,486
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,479 34,718 SH   DFND 8 10,258 0 24,460
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,105 15,473 SH   DFND 9 15,473 0 0
JABIL CIRCUIT EQUITY US CM 466313103 18,208 813,969 SH   DFND   608,124 0 205,845
JABIL CIRCUIT EQUITY US CM 466313103 1,531 68,440 SH   DFND 2 68,440 0 0
JABIL CIRCUIT EQUITY US CM 466313103 2,379 106,365 SH   SOLE 7 53,765 0 52,600
JABIL CIRCUIT EQUITY US CM 466313103 11,227 501,871 SH   DFND 8 311,024 0 190,847
JABIL CIRCUIT EQUITY US CM 466313103 657 29,384 SH   DFND 9 29,384 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 3,379 131,106 SH   DFND   130,931 0 175
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 603 23,386 SH   DFND 2 23,386 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 866 33,615 SH   DFND 8 0 0 33,615
JOHN B. SANFILLIPO EQUITY US CM 800422107 359 7,000 SH   SOLE 7 1,300 0 5,700
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 578 15,099 SH   SOLE 7 4,099 0 11,000
JOHNSON CONTROLS EQUITY US CM 478366107 14,319 346,212 SH   SOLE   138,096 0 208,116
JOHNSON CONTROLS EQUITY US CM 478366107 310 7,500 SH   DFND   0 0 7,500
JOHNSON CONTROLS EQUITY US CM 478366107 1,158 28,005 SH   DFND 2 28,005 0 0
JOHNSON CONTROLS EQUITY US CM 478366107 46,037 1,113,076 SH   SOLE 7 1,063,488 0 49,588
JOHNSON CONTROLS EQUITY US CM 478366107 13 323 SH   DFND 7 323 0 0
JOHNSON CONTROLS EQUITY US CM 478366107 426 10,303 SH   SOLE 8 0 0 10,303
JOHNSON CONTROLS EQUITY US CM 478366107 13,881 335,613 SH   DFND 8 89,004 0 246,609
JOHNSON CONTROLS EQUITY US CM 478366107 4,016 97,097 SH   DFND 9 97,097 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 422 5,952 SH   DFND 2 5,952 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,325 18,697 SH   SOLE 7 7,197 0 11,500
J2 GLOBAL INC EQUITY US CM 48123V102 411 5,800 SH   DFND 8 2,500 0 3,300
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 502 54,079 SH   DFND 2 54,079 0 0
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1,366 147,000 SH   SOLE 7 62,200 0 84,800
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2,651 285,384 SH   DFND 8 66,970 0 218,414
JD.COM INC ADR-EMG MKT 47215P106 704 27,000 SH   DFND   0 0 27,000
JD.COM INC ADR-EMG MKT 47215P106 39,948 1,532,933 SH   SOLE 7 813,133 0 719,800
JD.COM INC ADR-EMG MKT 47215P106 4,190 160,800 SH   DFND 8 0 0 160,800
JUST ENERGY GROUP EQUITY CA 48213W101 404 65,847 SH   SOLE 7 28,247 0 37,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2,278 60,853 SH   SOLE   22,248 0 38,605
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 97 2,600 SH   DFND   0 0 2,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 505 13,500 SH   DFND   13,109 0 391
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 346 9,233 SH   DFND 2 9,233 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 8,303 221,826 SH   SOLE 7 213,404 0 8,422
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3 76 SH   DFND 7 76 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 78 2,080 SH   SOLE 8 0 0 2,080
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2,808 75,023 SH   DFND 8 26,926 0 48,097
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 792 21,170 SH   DFND 9 21,170 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 192 41,199 SH   SOLE 7 10,299 0 30,900
JIVE SOFTWARE INC EQUITY US CM 47760A108 143 30,670 SH   DFND 8 23,070 0 7,600
J & J SNACK FOODS CORP EQUITY US CM 466032109 850 7,476 SH   SOLE 7 3,653 0 3,823
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 314 4,508 SH   DFND 2 4,508 0 0
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 2,930 42,094 SH   SOLE 7 16,194 0 25,900
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,443 20,731 SH   DFND 8 4,900 0 15,831
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 2,240 15,581 SH   SOLE   15,581 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 113 789 SH   DFND   0 0 789
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 3,504 24,372 SH   DFND   24,152 0 220
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 334 2,325 SH   DFND 2 2,325 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 19,317 134,357 SH   SOLE 7 131,441 0 2,916
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1 5 SH   DFND 7 5 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 100 693 SH   SOLE 8 0 0 693
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1,942 13,506 SH   DFND 8 2,393 0 11,113
JOHNSON & JOHNSON EQUITY US CM 478160104 158,953 1,702,762 SH   SOLE   823,017 0 879,745
JOHNSON & JOHNSON EQUITY US CM 478160104 2,502 26,800 SH   DFND   0 0 26,800
JOHNSON & JOHNSON EQUITY US CM 478160104 16,790 179,856 SH   DFND   148,486 0 31,370
JOHNSON & JOHNSON EQUITY US CM 478160104 14,943 160,075 SH   DFND 2 160,075 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 493,607 5,287,698 SH   SOLE 7 5,007,774 8,297 271,627
JOHNSON & JOHNSON EQUITY US CM 478160104 1,701 18,226 SH   DFND 7 18,226 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 4,106 43,986 SH   SOLE 8 0 0 43,986
JOHNSON & JOHNSON EQUITY US CM 478160104 211,303 2,263,552 SH   DFND 8 1,079,092 0 1,184,460
JOHNSON & JOHNSON EQUITY US CM 478160104 46,492 498,043 SH   DFND 9 498,043 0 0
SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 14,683 411,754 PRN   DFND   0 0 411,754
JUNIPER NETWORKS EQUITY US CM 48203R104 5,020 195,261 SH   SOLE   79,394 0 115,867
JUNIPER NETWORKS EQUITY US CM 48203R104 123 4,800 SH   DFND   0 0 4,800
JUNIPER NETWORKS EQUITY US CM 48203R104 4,018 156,277 SH   DFND   128,751 0 27,526
JUNIPER NETWORKS EQUITY US CM 48203R104 537 20,894 SH   DFND 2 20,894 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 20,875 811,941 SH   SOLE 7 782,984 0 28,957
JUNIPER NETWORKS EQUITY US CM 48203R104 9 333 SH   DFND 7 333 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 150 5,845 SH   SOLE 8 0 0 5,845
JUNIPER NETWORKS EQUITY US CM 48203R104 17,929 697,357 SH   DFND 8 545,738 0 151,619
JUNIPER NETWORKS EQUITY US CM 48203R104 1,466 57,005 SH   DFND 9 57,005 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 790 58,063 SH   DFND   57,845 0 218
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 266 19,523 SH   DFND 2 19,523 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1,060 77,969 SH   SOLE 7 25,569 0 52,400
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 279 20,500 SH   DFND 8 9,000 0 11,500
ST JOE CO EQUITY US CM 790148100 232 12,105 SH   DFND 2 12,105 0 0
ST JOE CO EQUITY US CM 790148100 780 40,797 SH   SOLE 7 19,197 0 21,600
ST JOE CO EQUITY US CM 790148100 199 10,400 SH   DFND 8 4,400 0 6,000
JONES ENERGY INC EQUITY US CM 48019R108 167 34,800 SH   SOLE 7 7,000 0 27,800
JOY GLOBAL INC EQUITY US CM 481165108 434 29,055 SH   SOLE   706 0 28,349
JOY GLOBAL INC EQUITY US CM 481165108 12 823 SH   DFND   823 0 0
JOY GLOBAL INC EQUITY US CM 481165108 9,839 659,038 SH   DFND   543,600 0 115,438
JOY GLOBAL INC EQUITY US CM 481165108 551 36,877 SH   DFND 2 36,877 0 0
JOY GLOBAL INC EQUITY US CM 481165108 1,700 113,892 SH   SOLE 7 89,704 0 24,188
JOY GLOBAL INC EQUITY US CM 481165108 3,788 253,740 SH   DFND 8 169,817 0 83,923
JOY GLOBAL INC EQUITY US CM 481165108 235 15,726 SH   DFND 9 15,726 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 108,118 1,773,291 SH   SOLE   598,259 0 1,175,032
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2,159 35,416 SH   DFND   1,616 0 33,800
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 62,668 1,027,852 SH   DFND   733,122 0 294,730
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 14,333 235,089 SH   DFND 2 235,089 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 399,849 6,558,122 SH   SOLE 7 6,283,045 0 275,077
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 136 2,230 SH   DFND 7 2,230 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3,588 58,846 SH   SOLE 8 0 0 58,846
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 228,717 3,751,310 SH   DFND 8 2,043,780 0 1,707,530
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 33,856 555,283 SH   DFND 9 555,283 0 0
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 4,460 109,598 SH   DFND   100,345 0 9,253
JOHN WILEY AND SONS INC EQUITY US CM 968223206 303 6,049 SH   DFND 2 6,049 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,087 21,719 SH   SOLE 7 7,719 0 14,000
JOHN WILEY AND SONS INC EQUITY US CM 968223206 462 9,227 SH   DFND 8 2,200 0 7,027
NORDSTROM INC EQUITY US CM 655664100 5,069 70,689 SH   SOLE   26,098 0 44,591
NORDSTROM INC EQUITY US CM 655664100 201 2,800 SH   DFND   0 0 2,800
NORDSTROM INC EQUITY US CM 655664100 2,463 34,347 SH   DFND   13,590 0 20,757
NORDSTROM INC EQUITY US CM 655664100 575 8,024 SH   DFND 2 8,024 0 0
NORDSTROM INC EQUITY US CM 655664100 19,813 276,295 SH   SOLE 7 265,506 0 10,789
NORDSTROM INC EQUITY US CM 655664100 8 114 SH   DFND 7 114 0 0
NORDSTROM INC EQUITY US CM 655664100 171 2,378 SH   SOLE 8 0 0 2,378
NORDSTROM INC EQUITY US CM 655664100 4,912 68,501 SH   DFND 8 19,034 0 49,467
NORDSTROM INC EQUITY US CM 655664100 1,712 23,867 SH   DFND 9 23,867 0 0
KELLOGG EQUITY US CM 487836108 9,078 136,415 SH   SOLE   55,946 0 80,469
KELLOGG EQUITY US CM 487836108 413 6,200 SH   DFND   0 0 6,200
KELLOGG EQUITY US CM 487836108 1,734 26,052 SH   DFND 2 26,052 0 0
KELLOGG EQUITY US CM 487836108 32,464 487,815 SH   SOLE 7 467,975 0 19,840
KELLOGG EQUITY US CM 487836108 824 12,388 SH   DFND 7 12,388 0 0
KELLOGG EQUITY US CM 487836108 290 4,359 SH   SOLE 8 0 0 4,359
KELLOGG EQUITY US CM 487836108 16,012 240,597 SH   DFND 8 44,987 0 195,610
KELLOGG EQUITY US CM 487836108 3,023 45,417 SH   DFND 9 45,417 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 750 433,156 SH   SOLE   433,156 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 37 21,600 SH   DFND   0 0 21,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 40 23,100 SH   DFND 2 23,100 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4,953 2,862,362 SH   SOLE 7 2,791,154 0 71,208
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 22 12,681 SH   SOLE 8 0 0 12,681
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2,211 1,277,435 SH   DFND 8 127,520 0 1,149,915
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 226 130,531 SH   DFND 9 130,531 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 859 10,699 SH   SOLE 7 4,499 0 6,200
KAMAN CORP EQUITY US CM 483548103 421 11,733 SH   SOLE 7 3,799 0 7,934
KAMAN CORP EQUITY US CM 483548103 222 6,200 SH   DFND 8 4,400 0 1,800
KAR AUCTION SERVIC EQUITY US CM 48238T109 314 8,831 SH   DFND 2 8,831 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 2,625 73,948 SH   SOLE 7 29,648 0 44,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,421 40,028 SH   DFND 8 7,800 0 32,228
KATE SPADE & CO EQUITY US CM 485865109 1,196 62,596 SH   SOLE 7 25,196 0 37,400
KATE SPADE & CO EQUITY US CM 485865109 632 33,051 SH   DFND 8 9,600 0 23,451
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 136 14,398 SH   SOLE 7 5,198 0 9,200
KB HOME EQUITY US CM 48666K109 221 16,295 SH   DFND 2 16,295 0 0
KB HOME EQUITY US CM 48666K109 676 49,898 SH   SOLE 7 20,198 0 29,700
KB HOME EQUITY US CM 48666K109 143 10,570 SH   DFND 8 4,500 0 6,070
KBR INC EQUITY US CM 48242W106 313 18,805 SH   DFND 2 18,805 0 0
KBR INC EQUITY US CM 48242W106 1,168 70,100 SH   SOLE 7 27,200 0 42,900
KBR INC EQUITY US CM 48242W106 1,038 62,282 SH   DFND 8 7,200 0 55,082
KCG HOLDINGS INC EQUITY US CM 48244B100 388 35,398 SH   SOLE 7 4,365 0 31,033
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 129 10,848 SH   SOLE 7 2,848 0 8,000
KEY ENERGY SERVICES EQUITY US CM 492914106 29 62,095 SH   SOLE 7 21,095 0 41,000
KEY ENERGY SERVICES EQUITY US CM 492914106 59 125,567 SH   DFND 8 15,700 0 109,867
KELLY SVCS INC CL A EQUITY US CM 488152208 262 18,499 SH   SOLE 7 7,599 0 10,900
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 4,476 1,271,481 SH   SOLE 7 1,233,981 0 37,500
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 59 16,900 SH   DFND 8 8,500 0 8,400
KIRBY CORP EQUITY US CM 497266106 703 11,355 SH   SOLE 7 5,198 0 6,157
KIRBY CORP EQUITY US CM 497266106 793 12,799 SH   DFND 8 3,100 0 9,699
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KEYCORP EQUITY US CM 493267108 208 16,000 SH   DFND   0 0 16,000
KEYCORP EQUITY US CM 493267108 759 58,321 SH   DFND 2 58,321 0 0
KEYCORP EQUITY US CM 493267108 18,834 1,447,620 SH   SOLE 7 1,384,632 0 62,988
KEYCORP EQUITY US CM 493267108 7 511 SH   DFND 7 511 0 0
KEYCORP EQUITY US CM 493267108 173 13,275 SH   SOLE 8 0 0 13,275
KEYCORP EQUITY US CM 493267108 6,099 468,806 SH   DFND 8 119,842 0 348,964
KEYCORP EQUITY US CM 493267108 1,683 129,373 SH   DFND 9 129,373 0 0
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KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2,548 82,621 SH   SOLE 7 34,221 0 48,400
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1,455 47,166 SH   DFND 8 9,350 0 37,816
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 767 24,867 SH   DFND 9 24,867 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 2,913 473,718 SH   DFND   433,418 0 40,300
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KFORCE INC EQUITY US CM 493732101 208 7,899 SH   SOLE 7 3,199 0 4,700
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KORN FERRY INTL EQUITY US CM 500643200 235 7,100 SH   DFND 8 3,100 0 4,000
KRAFT HEINZ CO/THE EQUITY US CM 500754106 20,033 283,836 SH   SOLE   94,277 0 189,559
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KRAFT HEINZ CO/THE EQUITY US CM 500754106 4,040 57,238 SH   DFND   51,512 0 5,726
KRAFT HEINZ CO/THE EQUITY US CM 500754106 2,002 28,364 SH   DFND 2 28,364 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 72,088 1,021,370 SH   SOLE 7 976,973 0 44,397
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KRAFT HEINZ CO/THE EQUITY US CM 500754106 657 9,312 SH   SOLE 8 0 0 9,312
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KRAFT HEINZ CO/THE EQUITY US CM 500754106 6,079 86,133 SH   DFND 9 86,133 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4,547 186,108 SH   SOLE   67,743 0 118,365
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 215 8,800 SH   DFND   0 0 8,800
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 587 24,040 SH   DFND 2 24,040 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 35,962 1,472,063 SH   SOLE 7 987,470 0 484,593
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5 194 SH   DFND 7 194 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 165 6,737 SH   SOLE 8 0 0 6,737
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4,958 202,961 SH   DFND 8 42,202 0 160,759
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,502 61,464 SH   DFND 9 61,464 0 0
KING DIGITAL ENTERTAINMENT P NON US EQTY G5258J109 879 64,923 SH   DFND   0 0 64,923
KIRKLANDS INC. EQUITY US CM 497498105 205 9,499 SH   SOLE 7 4,899 0 4,600
KITE PHARMA INC EQUITY US CM 49803L109 4,532 81,397 SH   DFND   74,519 0 6,878
KITE PHARMA INC EQUITY US CM 49803L109 360 6,471 SH   DFND 2 6,471 0 0
KITE PHARMA INC EQUITY US CM 49803L109 18,282 328,344 SH   SOLE 7 319,844 0 8,500
KITE PHARMA INC EQUITY US CM 49803L109 245 4,405 SH   DFND 8 2,305 0 2,100
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KLA TENCOR EQUITY US CM 482480100 16,962 339,242 SH   SOLE 7 326,785 0 12,457
KLA TENCOR EQUITY US CM 482480100 8 157 SH   DFND 7 157 0 0
KLA TENCOR EQUITY US CM 482480100 124 2,477 SH   SOLE 8 0 0 2,477
KLA TENCOR EQUITY US CM 482480100 3,390 67,796 SH   DFND 8 18,317 0 49,479
KLA TENCOR EQUITY US CM 482480100 1,333 26,658 SH   DFND 9 26,658 0 0
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KLX INC EQUITY US CM 482539103 338 9,460 SH   DFND 2 9,460 0 0
KLX INC EQUITY US CM 482539103 826 23,100 SH   SOLE 7 9,300 0 13,800
KLX INC EQUITY US CM 482539103 410 11,470 SH   DFND 8 2,750 0 8,720
KIMBERLY CLARK CORP EQUITY US CM 494368103 21,165 194,099 SH   SOLE   80,168 0 113,931
KIMBERLY CLARK CORP EQUITY US CM 494368103 567 5,200 SH   DFND   0 0 5,200
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,011 36,789 SH   DFND   28,563 0 8,226
KIMBERLY CLARK CORP EQUITY US CM 494368103 5,608 51,434 SH   DFND 2 51,434 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 75,347 691,001 SH   SOLE 7 659,584 0 31,417
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,533 14,059 SH   DFND 7 14,059 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 637 5,845 SH   SOLE 8 0 0 5,845
KIMBERLY CLARK CORP EQUITY US CM 494368103 51,144 469,038 SH   DFND 8 167,921 0 301,117
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,742 71,003 SH   DFND 9 71,003 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 23,579 851,827 SH   SOLE   289,660 0 562,167
KINDER MORGAN INC EQUITY US CM 49456B101 506 18,289 SH   DFND   0 0 18,289
KINDER MORGAN INC EQUITY US CM 49456B101 2,049 74,019 SH   DFND 2 74,019 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 86,313 3,118,241 SH   SOLE 7 2,981,089 0 137,152
KINDER MORGAN INC EQUITY US CM 49456B101 30 1,087 SH   DFND 7 1,087 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 834 30,132 SH   SOLE 8 0 0 30,132
KINDER MORGAN INC EQUITY US CM 49456B101 19,739 713,125 SH   DFND 8 209,556 0 503,569
KINDER MORGAN INC EQUITY US CM 49456B101 7,351 265,578 SH   DFND 9 265,578 0 0
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KEMPER CORP EQUITY US CM 488401100 905 25,598 SH   SOLE 7 9,298 0 16,300
KEMPER CORP EQUITY US CM 488401100 477 13,500 SH   DFND 8 3,000 0 10,500
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KENNAMETAL INC EQUITY US CM 489170100 836 33,597 SH   SOLE 7 10,397 0 23,200
KENNAMETAL INC EQUITY US CM 489170100 574 23,068 SH   DFND 8 3,700 0 19,368
CARMAX INC EQUITY US CM 143130102 5,530 93,226 SH   SOLE   27,861 0 65,365
CARMAX INC EQUITY US CM 143130102 166 2,800 SH   DFND   0 0 2,800
CARMAX INC EQUITY US CM 143130102 674 11,356 SH   DFND 2 11,356 0 0
CARMAX INC EQUITY US CM 143130102 20,706 349,056 SH   SOLE 7 334,078 0 14,978
CARMAX INC EQUITY US CM 143130102 9 151 SH   DFND 7 151 0 0
CARMAX INC EQUITY US CM 143130102 200 3,368 SH   SOLE 8 0 0 3,368
CARMAX INC EQUITY US CM 143130102 6,083 102,542 SH   DFND 8 27,691 0 74,851
CARMAX INC EQUITY US CM 143130102 1,834 30,911 SH   DFND 9 30,911 0 0
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KNOWLES CORP EQUITY US CM 49926D109 898 48,700 SH   SOLE 7 19,400 0 29,300
KNOWLES CORP EQUITY US CM 49926D109 401 21,751 SH   DFND 8 4,600 0 17,151
KINDRED HEALTHCARE EQUITY US CM 494580103 235 14,900 SH   DFND 2 14,900 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 745 47,326 SH   SOLE 7 17,254 0 30,072
KINDRED HEALTHCARE EQUITY US CM 494580103 330 20,975 SH   DFND 8 3,070 0 17,905
KNOLL INC EQUITY US CM 498904200 552 25,098 SH   SOLE 7 9,098 0 16,000
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 846 35,259 SH   SOLE 7 14,859 0 20,400
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 202 8,400 SH   DFND 8 3,400 0 5,000
COCA COLA EQUITY US CM 191216100 80,340 2,002,498 SH   SOLE   766,488 0 1,236,010
COCA COLA EQUITY US CM 191216100 1,649 41,100 SH   DFND   0 0 41,100
COCA COLA EQUITY US CM 191216100 547 13,634 SH   DFND   0 0 13,634
COCA COLA EQUITY US CM 191216100 10,472 261,009 SH   DFND 2 261,009 0 0
COCA COLA EQUITY US CM 191216100 294,186 7,332,658 SH   SOLE 7 6,992,601 19,343 320,714
COCA COLA EQUITY US CM 191216100 657 16,380 SH   DFND 7 16,380 0 0
COCA COLA EQUITY US CM 191216100 2,627 65,483 SH   SOLE 8 0 0 65,483
COCA COLA EQUITY US CM 191216100 92,393 2,302,906 SH   DFND 8 546,562 0 1,756,344
COCA COLA EQUITY US CM 191216100 25,427 633,785 SH   DFND 9 633,785 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 260 12,900 SH   SOLE 7 7,200 0 5,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,765 89,124 SH   SOLE   27,094 0 62,030
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 122 2,900 SH   DFND   0 0 2,900
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 449 10,631 SH   DFND 2 10,631 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 14,490 343,032 SH   SOLE 7 329,044 0 13,988
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 8 195 SH   DFND 7 195 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 134 3,170 SH   SOLE 8 0 0 3,170
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,283 77,720 SH   DFND 8 25,039 0 52,681
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,450 34,322 SH   DFND 9 34,322 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 81 14,463 SH   DFND 2 14,463 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 914 163,850 SH   SOLE 7 134,650 0 29,200
KOSMOS ENERGY LTD NON US EQTY G5315B107 147 26,345 SH   DFND 8 0 0 26,345
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 111 10,500 SH   SOLE 7 2,800 0 7,700
KROGER CO EQUITY US CM 501044101 15,880 440,248 SH   SOLE   125,356 0 314,892
KROGER CO EQUITY US CM 501044101 462 12,800 SH   DFND   0 0 12,800
KROGER CO EQUITY US CM 501044101 6,147 170,430 SH   DFND   161,611 0 8,819
KROGER CO EQUITY US CM 501044101 1,183 32,796 SH   DFND 2 32,796 0 0
KROGER CO EQUITY US CM 501044101 59,788 1,657,552 SH   SOLE 7 1,588,265 0 69,287
KROGER CO EQUITY US CM 501044101 21 571 SH   DFND 7 571 0 0
KROGER CO EQUITY US CM 501044101 525 14,563 SH   SOLE 8 0 0 14,563
KROGER CO EQUITY US CM 501044101 21,181 587,221 SH   DFND 8 144,583 0 442,638
KROGER CO EQUITY US CM 501044101 5,089 141,090 SH   DFND 9 141,090 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 290 16,199 SH   SOLE 7 6,299 0 9,900
KILROY REALTY CORP REST INV TS 49427F108 769 11,800 SH   SOLE   11,800 0 0
KILROY REALTY CORP REST INV TS 49427F108 351 5,386 SH   DFND 2 5,386 0 0
KILROY REALTY CORP REST INV TS 49427F108 19,444 298,404 SH   SOLE 7 128,208 0 170,196
KILROY REALTY CORP REST INV TS 49427F108 2,264 34,738 SH   DFND 8 4,900 0 29,838
KITE REALTY GROUP TRUST REST INV TS 49803T300 262 11,021 SH   DFND 2 11,021 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,966 124,561 SH   SOLE 7 71,407 0 53,154
KITE REALTY GROUP TRUST REST INV TS 49803T300 478 20,075 SH   DFND 8 4,700 0 15,375
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 99 15,999 SH   SOLE 7 4,199 0 11,800
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 186 11,296 SH   DFND 2 11,296 0 0
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 731 44,302 SH   SOLE 7 19,402 0 24,900
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 210 12,700 SH   DFND 8 6,000 0 6,700
KOHLS CORP EQUITY US CM 500255104 4,807 103,807 SH   SOLE   41,934 0 61,873
KOHLS CORP EQUITY US CM 500255104 125 2,700 SH   DFND   0 0 2,700
KOHLS CORP EQUITY US CM 500255104 4,331 93,517 SH   DFND   81,838 0 11,679
KOHLS CORP EQUITY US CM 500255104 672 14,514 SH   DFND 2 14,514 0 0
KOHLS CORP EQUITY US CM 500255104 19,246 415,599 SH   SOLE 7 400,145 0 15,454
KOHLS CORP EQUITY US CM 500255104 7 151 SH   DFND 7 151 0 0
KOHLS CORP EQUITY US CM 500255104 151 3,269 SH   SOLE 8 0 0 3,269
KOHLS CORP EQUITY US CM 500255104 16,422 354,611 SH   DFND 8 270,597 0 84,014
KOHLS CORP EQUITY US CM 500255104 1,355 29,250 SH   DFND 9 29,250 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5,038 55,438 SH   SOLE   20,357 0 35,081
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 164 1,800 SH   DFND   0 0 1,800
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 538 5,925 SH   DFND 2 5,925 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 16,634 183,037 SH   SOLE 7 175,019 0 8,018
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8 88 SH   DFND 7 88 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 153 1,684 SH   SOLE 8 0 0 1,684
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3,721 40,946 SH   DFND 8 12,009 0 28,937
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,450 15,959 SH   DFND 9 15,959 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 82 19,497 SH   SOLE 7 5,997 0 13,500
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 52 12,400 SH   DFND 8 5,900 0 6,500
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 8,554 459,894 SH   DFND   420,694 0 39,200
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 922 41,598 SH   SOLE 7 16,998 0 24,600
QUAKER CHEMICAL CORP EQUITY US CM 747316107 586 7,606 SH   SOLE 7 4,006 0 3,600
KYTHERA BIOPHARMACEUTICALS EQUITY US CM 501570105 638 8,513 SH   SOLE 7 3,200 0 5,313
KYTHERA BIOPHARMACEUTICALS EQUITY US CM 501570105 256 3,409 SH   DFND 8 1,909 0 1,500
LOEWS CORP EQUITY US CM 540424108 4,813 133,173 SH   SOLE   46,979 0 86,194
LOEWS CORP EQUITY US CM 540424108 322 8,900 SH   DFND   0 0 8,900
LOEWS CORP EQUITY US CM 540424108 793 21,933 SH   DFND 2 21,933 0 0
LOEWS CORP EQUITY US CM 540424108 18,358 507,959 SH   SOLE 7 484,377 0 23,582
LOEWS CORP EQUITY US CM 540424108 9 252 SH   DFND 7 252 0 0
LOEWS CORP EQUITY US CM 540424108 179 4,953 SH   SOLE 8 0 0 4,953
LOEWS CORP EQUITY US CM 540424108 7,038 194,735 SH   DFND 8 50,535 0 144,200
LOEWS CORP EQUITY US CM 540424108 1,551 42,913 SH   DFND 9 42,913 0 0
MULTI-COLOR CORP EQUITY US CM 625383104 344 4,500 SH   SOLE 7 1,500 0 3,000
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 243 2,247 SH   DFND 2 2,247 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,308 12,099 SH   SOLE 7 4,799 0 7,300
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 368 3,400 SH   DFND 8 1,600 0 1,800
LAMAR ADVERTISING CO-A REST INV TS 512816109 251 4,818 SH   DFND 2 4,818 0 0
LAMAR ADVERTISING CO-A REST INV TS 512816109 2,165 41,500 SH   SOLE 7 18,600 0 22,900
LAMAR ADVERTISING CO-A REST INV TS 512816109 1,140 21,854 SH   DFND 8 5,100 0 16,754
LANCASTER COLONY CORP EQUITY US CM 513847103 244 2,506 SH   DFND 2 2,506 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 833 8,548 SH   SOLE 7 4,236 0 4,312
LANCASTER COLONY CORP EQUITY US CM 513847103 222 2,279 SH   DFND 8 800 0 1,479
LAZARD LTD EQUITY US CM G54050102 615 14,200 SH   DFND 8 0 0 14,200
L BRANDS INC EQUITY US CM 501797104 10,293 114,197 SH   SOLE   33,684 0 80,513
L BRANDS INC EQUITY US CM 501797104 279 3,100 SH   DFND   0 0 3,100
L BRANDS INC EQUITY US CM 501797104 999 11,082 SH   DFND 2 11,082 0 0
L BRANDS INC EQUITY US CM 501797104 37,826 419,684 SH   SOLE 7 400,985 0 18,699
L BRANDS INC EQUITY US CM 501797104 12 131 SH   DFND 7 131 0 0
L BRANDS INC EQUITY US CM 501797104 366 4,062 SH   SOLE 8 0 0 4,062
L BRANDS INC EQUITY US CM 501797104 10,762 119,401 SH   DFND 8 32,221 0 87,180
L BRANDS INC EQUITY US CM 501797104 3,005 33,341 SH   DFND 9 33,341 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 285 25,620 SH   SOLE 7 12,810 0 12,810
LIBERTY BROADBAND-A EQUITY US CM 530307107 596 11,596 SH   SOLE 7 4,503 0 7,093
LIBERTY BROADBAND-A EQUITY US CM 530307107 315 6,121 SH   DFND 8 1,350 0 4,771
LIBERTY BROADBAND-A EQUITY US CM 530307107 208 4,050 SH   DFND 9 4,050 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 1,655 32,337 SH   SOLE 7 13,137 0 19,200
LIBERTY BROADBAND-C EQUITY US CM 530307305 846 16,537 SH   DFND 8 3,510 0 13,027
LIBERTY BROADBAND-C EQUITY US CM 530307305 360 7,030 SH   DFND 9 7,030 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,490 34,710 SH   SOLE   34,710 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 194 4,529 SH   DFND   0 0 4,529
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 18,470 430,139 SH   SOLE 7 411,300 0 18,839
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 8 185 SH   DFND 7 185 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 174 4,062 SH   SOLE 8 0 0 4,062
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3,492 81,314 SH   DFND 8 24,718 0 56,596
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,581 36,825 SH   DFND 9 36,825 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,622 112,686 SH   SOLE   112,686 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 320 7,800 SH   DFND   0 0 7,800
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 42,932 1,046,620 SH   SOLE 7 999,836 0 46,784
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 16 386 SH   DFND 7 386 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 410 10,006 SH   SOLE 8 0 0 10,006
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7,329 178,665 SH   DFND 8 54,856 0 123,809
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3,734 91,034 SH   DFND 9 91,034 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 156 11,758 SH   DFND 2 11,758 0 0
LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 536 12,900 SH   SOLE 7 4,300 0 8,600
LYDALL INC EQUITY US CM 550819106 205 7,200 SH   SOLE 7 1,800 0 5,400
LEIDOS HOLDINGS INC EQUITY US CM 525327102 466 11,273 SH   DFND 2 11,273 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,369 33,150 SH   SOLE 7 14,450 0 18,700
LEIDOS HOLDINGS INC EQUITY US CM 525327102 986 23,860 SH   DFND 8 2,750 0 21,110
LDR HOLDING CORP EQUITY US CM 50185U105 8,761 253,733 SH   DFND   232,233 0 21,500
LDR HOLDING CORP EQUITY US CM 50185U105 287 8,300 SH   SOLE 7 3,900 0 4,400
LDR HOLDING CORP EQUITY US CM 50185U105 288 8,336 SH   DFND 8 6,736 0 1,600
LANDS END INC EQUITY US CM 51509F105 283 10,490 SH   SOLE 7 4,290 0 6,200
LEAR CORP COM EQUITY US CM 521865204 1,066 9,796 SH   SOLE   9,796 0 0
LEAR CORP COM EQUITY US CM 521865204 139 1,280 SH   DFND   0 0 1,280
LEAR CORP COM EQUITY US CM 521865204 1,487 13,674 SH   DFND   11,886 0 1,788
LEAR CORP COM EQUITY US CM 521865204 471 4,334 SH   DFND 2 4,334 0 0
LEAR CORP COM EQUITY US CM 521865204 14,449 132,830 SH   SOLE 7 127,580 0 5,250
LEAR CORP COM EQUITY US CM 521865204 12 108 SH   DFND 7 108 0 0
LEAR CORP COM EQUITY US CM 521865204 140 1,288 SH   SOLE 8 0 0 1,288
LEAR CORP COM EQUITY US CM 521865204 4,604 42,327 SH   DFND 8 9,178 0 33,149
LEAR CORP COM EQUITY US CM 521865204 1,069 9,828 SH   DFND 9 9,828 0 0
SPRINGLEAF HOLDINGS INC EQUITY US CM 85172J101 1,248 28,541 SH   SOLE 7 12,100 0 16,441
SPRINGLEAF HOLDINGS INC EQUITY US CM 85172J101 515 11,774 SH   DFND 8 2,655 0 9,119
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 17,097 326,090 SH   SOLE   326,090 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 207 3,948 SH   DFND 2 3,948 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,840 35,097 SH   SOLE 7 13,397 0 21,700
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,072 20,453 SH   DFND 8 4,500 0 15,953
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,552 61,861 SH   SOLE   19,390 0 42,471
LEGGETT AND PLATT INC EQUITY US CM 524660107 165 4,000 SH   DFND   0 0 4,000
LEGGETT AND PLATT INC EQUITY US CM 524660107 335 8,123 SH   DFND 2 8,123 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 9,730 235,886 SH   SOLE 7 224,495 0 11,391
LEGGETT AND PLATT INC EQUITY US CM 524660107 3 74 SH   DFND 7 74 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 90 2,179 SH   SOLE 8 0 0 2,179
LEGGETT AND PLATT INC EQUITY US CM 524660107 5,594 135,600 SH   DFND 8 18,406 0 117,194
LEGGETT AND PLATT INC EQUITY US CM 524660107 930 22,538 SH   DFND 9 22,538 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 6,825 141,805 SH   SOLE   87,104 0 54,701
LENNAR CORP CLASS A EQUITY US CM 526057104 111 2,300 SH   DFND   0 0 2,300
LENNAR CORP CLASS A EQUITY US CM 526057104 29,051 603,601 SH   DFND   582,920 0 20,681
LENNAR CORP CLASS A EQUITY US CM 526057104 1,396 28,997 SH   DFND 2 28,997 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 53,953 1,120,995 SH   SOLE 7 1,107,822 0 13,173
LENNAR CORP CLASS A EQUITY US CM 526057104 3 72 SH   DFND 7 72 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 138 2,873 SH   SOLE 8 0 0 2,873
LENNAR CORP CLASS A EQUITY US CM 526057104 48,560 1,008,944 SH   DFND 8 915,761 0 93,183
LENNAR CORP CLASS A EQUITY US CM 526057104 8,551 177,669 SH   DFND 9 177,669 0 0
LITTLEFUSE INC EQUITY US CM 537008104 930 10,206 SH   SOLE 7 3,706 0 6,500
THE LACLEDE GROUP INC EQUITY US CM 505597104 423 7,759 SH   DFND 2 7,759 0 0
THE LACLEDE GROUP INC EQUITY US CM 505597104 1,341 24,599 SH   SOLE 7 8,999 0 15,600
THE LACLEDE GROUP INC EQUITY US CM 505597104 305 5,600 SH   DFND 8 2,500 0 3,100
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 204 5,535 SH   DFND 2 5,535 0 0
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1,827 49,643 SH   SOLE 7 18,543 0 31,100
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 775 21,067 SH   DFND 8 4,500 0 16,567
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7,726 90,206 SH   DFND   78,389 0 11,817
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 289 3,376 SH   DFND 2 3,376 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 796 9,299 SH   SOLE 7 4,199 0 5,100
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 239 2,789 SH   DFND 8 1,489 0 1,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4,956 45,692 SH   SOLE   13,281 0 32,411
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 249 2,300 SH   DFND   0 0 2,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7,247 66,809 SH   DFND   64,586 0 2,223
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,652 24,452 SH   DFND 2 24,452 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 21,581 198,959 SH   SOLE 7 191,715 0 7,244
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 551 5,080 SH   DFND 7 5,080 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 172 1,585 SH   SOLE 8 0 0 1,585
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7,961 73,389 SH   DFND 8 17,776 0 55,613
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,158 19,894 SH   DFND 9 19,894 0 0
LHC GROUP INC EQUITY US CM 50187A107 270 6,035 SH   SOLE 7 2,400 0 3,635
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,843 64,917 SH   DFND   27,200 0 37,717
LASALLE HOTEL PROPERTIES REST INV TS 517942108 204 7,192 SH   DFND 2 7,192 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 10,504 369,974 SH   SOLE 7 105,054 0 264,920
LASALLE HOTEL PROPERTIES REST INV TS 517942108 835 29,400 SH   DFND 8 4,000 0 25,400
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 257 2,268 SH   DFND 2 2,268 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,561 22,599 SH   SOLE 7 8,899 0 13,700
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,172 10,345 SH   DFND 8 2,300 0 8,045
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 130 26,400 SH   SOLE 7 5,200 0 21,200
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 354 20,858 SH   SOLE 7 7,918 0 12,940
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 228 13,446 SH   DFND 8 4,180 0 9,266
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 297 6,580 SH   SOLE 7 2,080 0 4,500
LKQ CORP EQUITY US CM 501889208 1,593 56,163 SH   SOLE   56,163 0 0
LKQ CORP EQUITY US CM 501889208 173 6,100 SH   DFND   0 0 6,100
LKQ CORP EQUITY US CM 501889208 491 17,307 SH   DFND 2 17,307 0 0
LKQ CORP EQUITY US CM 501889208 14,299 504,180 SH   SOLE 7 481,615 0 22,565
LKQ CORP EQUITY US CM 501889208 4 134 SH   DFND 7 134 0 0
LKQ CORP EQUITY US CM 501889208 135 4,755 SH   SOLE 8 0 0 4,755
LKQ CORP EQUITY US CM 501889208 3,019 106,461 SH   DFND 8 22,000 0 84,461
LKQ CORP EQUITY US CM 501889208 1,121 39,510 SH   DFND 9 39,510 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 203 15,434 SH   SOLE 7 7,234 0 8,200
L3 COMM EQUITY US CM 502424104 3,997 38,243 SH   SOLE   13,268 0 24,975
L3 COMM EQUITY US CM 502424104 219 2,100 SH   DFND   0 0 2,100
L3 COMM EQUITY US CM 502424104 628 6,012 SH   DFND 2 6,012 0 0
L3 COMM EQUITY US CM 502424104 13,878 132,783 SH   SOLE 7 126,887 0 5,896
L3 COMM EQUITY US CM 502424104 4 42 SH   DFND 7 42 0 0
L3 COMM EQUITY US CM 502424104 135 1,288 SH   SOLE 8 0 0 1,288
L3 COMM EQUITY US CM 502424104 5,152 49,296 SH   DFND 8 10,706 0 38,590
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4,469 110,756 SH   SOLE   35,287 0 75,469
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 206 5,100 SH   DFND   0 0 5,100
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 555 13,762 SH   DFND 2 13,762 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 26,488 656,453 SH   SOLE 7 619,898 19,460 17,095
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4 107 SH   DFND 7 107 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 144 3,566 SH   SOLE 8 0 0 3,566
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 3,552 88,034 SH   DFND 8 26,155 0 61,879
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,637 40,563 SH   DFND 9 40,563 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 39,299 469,574 SH   SOLE   159,505 0 310,069
ELI LILLY & CO COM NPV EQUITY US CM 532457108 961 11,487 SH   DFND   587 0 10,900
ELI LILLY & CO COM NPV EQUITY US CM 532457108 13,114 156,694 SH   SOLE   156,694 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 38,930 465,165 SH   DFND   374,381 0 90,784
ELI LILLY & CO COM NPV EQUITY US CM 532457108 9,148 109,312 SH   DFND 2 109,312 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 182,638 2,182,320 SH   SOLE 7 2,041,418 8,753 132,149
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,169 13,964 SH   DFND 7 13,964 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,310 15,653 SH   SOLE 8 0 0 15,653
ELI LILLY & CO COM NPV EQUITY US CM 532457108 131,307 1,568,967 SH   DFND 8 1,037,133 0 531,834
ELI LILLY & CO COM NPV EQUITY US CM 532457108 15,610 186,525 SH   DFND 9 186,525 0 0
LEGG MASON INC EQUITY US CM 524901105 2,245 53,943 SH   SOLE   19,568 0 34,375
LEGG MASON INC EQUITY US CM 524901105 96 2,300 SH   DFND   0 0 2,300
LEGG MASON INC EQUITY US CM 524901105 1,613 38,760 SH   DFND   38,760 0 0
LEGG MASON INC EQUITY US CM 524901105 274 6,576 SH   DFND 2 6,576 0 0
LEGG MASON INC EQUITY US CM 524901105 7,123 171,178 SH   SOLE 7 164,110 0 7,068
LEGG MASON INC EQUITY US CM 524901105 2 58 SH   DFND 7 58 0 0
LEGG MASON INC EQUITY US CM 524901105 74 1,783 SH   SOLE 8 0 0 1,783
LEGG MASON INC EQUITY US CM 524901105 1,779 42,747 SH   DFND 8 11,422 0 31,325
LEGG MASON INC EQUITY US CM 524901105 693 16,657 SH   DFND 9 16,657 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 417 11,679 SH   SOLE   11,679 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 139 3,900 SH   DFND   0 0 3,900
LIBERTY MEDIA CORP EQUITY US CM 531229102 224 6,271 SH   DFND 2 6,271 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 5,793 162,182 SH   SOLE 7 155,304 0 6,878
LIBERTY MEDIA CORP EQUITY US CM 531229102 3 81 SH   DFND 7 81 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 53 1,486 SH   SOLE 8 0 0 1,486
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,326 37,113 SH   DFND 8 9,396 0 27,717
LIBERTY MEDIA CORP EQUITY US CM 531229102 445 12,460 SH   DFND 9 12,460 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 915 26,541 SH   SOLE   26,541 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 100 2,900 SH   DFND   0 0 2,900
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 400 11,612 SH   DFND 2 11,612 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 11,917 345,813 SH   SOLE 7 331,703 0 14,110
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 3 92 SH   DFND 7 92 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 116 3,368 SH   SOLE 8 0 0 3,368
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 2,488 72,196 SH   DFND 8 16,600 0 55,596
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 975 28,302 SH   DFND 9 28,302 0 0
LUMENIS LTD - B NON US EQTY M6778Q121 1,166 84,160 SH   DFND   32,250 0 51,910
LUMINEX CORP EQUITY US CM 55027E102 294 17,399 SH   SOLE 7 4,799 0 12,600
LUMOS NETWORKS COR EQUITY US CM 550283105 206 16,900 SH   SOLE 7 3,800 0 13,100
LOCKHEED MARTIN CORP EQUITY US CM 539830109 25,036 120,764 SH   SOLE   36,104 0 84,660
LOCKHEED MARTIN CORP EQUITY US CM 539830109 684 3,300 SH   DFND   0 0 3,300
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,603 7,731 SH   DFND   6,343 0 1,388
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3,277 15,805 SH   DFND 2 15,805 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 105,227 507,585 SH   SOLE 7 481,286 3,609 22,690
LOCKHEED MARTIN CORP EQUITY US CM 539830109 883 4,260 SH   SOLE 8 0 0 4,260
LOCKHEED MARTIN CORP EQUITY US CM 539830109 25,272 121,904 SH   DFND 8 31,002 0 90,902
LOCKHEED MARTIN CORP EQUITY US CM 539830109 11,104 53,560 SH   DFND 9 53,560 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,894 124,192 SH   SOLE   40,068 0 84,124
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 227 4,779 SH   DFND   1,179 0 3,600
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 26,409 556,444 SH   DFND   382,378 0 174,066
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,463 51,902 SH   DFND 2 51,902 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 24,391 513,923 SH   SOLE 7 495,486 0 18,437
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9 183 SH   DFND 7 183 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 202 4,260 SH   SOLE 8 0 0 4,260
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17,638 371,643 SH   DFND 8 206,314 0 165,329
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,796 37,833 SH   DFND 9 37,833 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 234 6,937 SH   DFND 2 6,937 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 913 27,070 SH   SOLE 7 12,554 0 14,516
SNYDERS-LANCE INC EQUITY US CM 833551104 223 6,600 SH   DFND 8 3,000 0 3,600
LINNCO LLC EQUITY US CM 535782106 171 63,006 SH   SOLE 7 27,606 0 35,400
LINNCO LLC EQUITY US CM 535782106 48 17,652 SH   DFND 8 7,652 0 10,000
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,417 29,332 SH   SOLE   29,332 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 116 2,400 SH   DFND   0 0 2,400
CHENIERE ENERGY INC EQUITY US CM 16411R208 497 10,286 SH   DFND 2 10,286 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 18,739 387,961 SH   SOLE 7 370,906 0 17,055
CHENIERE ENERGY INC EQUITY US CM 16411R208 4 84 SH   DFND 7 84 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 167 3,467 SH   SOLE 8 0 0 3,467
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,551 73,525 SH   DFND 8 17,472 0 56,053
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,608 33,300 SH   DFND 9 33,300 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 2,685 14,122 SH   SOLE   14,122 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 3,134 16,481 SH   DFND   15,481 0 1,000
LINKEDIN CORP - A EQUITY US CM 53578A108 101,983 536,387 SH   DFND   229,672 0 306,715
LINKEDIN CORP - A EQUITY US CM 53578A108 1,700 8,942 SH   DFND 2 8,942 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 58,436 307,348 SH   SOLE 7 290,593 0 16,755
LINKEDIN CORP - A EQUITY US CM 53578A108 10 52 SH   DFND 7 52 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 320 1,684 SH   SOLE 8 0 0 1,684
LINKEDIN CORP - A EQUITY US CM 53578A108 8,998 47,326 SH   DFND 8 20,306 0 27,020
LINKEDIN CORP - A EQUITY US CM 53578A108 3,093 16,269 SH   DFND 9 16,269 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 2,561 37,775 SH   SOLE 7 32,514 0 5,261
ALLIANT ENERGY EQUITY US CM 018802108 979 16,740 SH   SOLE   16,740 0 0
ALLIANT ENERGY EQUITY US CM 018802108 281 4,800 SH   DFND   0 0 4,800
ALLIANT ENERGY EQUITY US CM 018802108 529 9,043 SH   DFND 2 9,043 0 0
ALLIANT ENERGY EQUITY US CM 018802108 14,470 247,395 SH   SOLE 7 239,406 0 7,989
ALLIANT ENERGY EQUITY US CM 018802108 3 55 SH   DFND 7 55 0 0
ALLIANT ENERGY EQUITY US CM 018802108 93 1,585 SH   SOLE 8 0 0 1,585
ALLIANT ENERGY EQUITY US CM 018802108 3,476 59,434 SH   DFND 8 12,450 0 46,984
ALLIANT ENERGY EQUITY US CM 018802108 1,142 19,533 SH   DFND 9 19,533 0 0
LIFELOCK INC EQUITY US CM 53224V100 299 34,099 SH   SOLE 7 13,099 0 21,000
LOGMEIN EQUITY US CM 54142L109 1,449 21,258 SH   DFND   8,290 0 12,968
LOGMEIN EQUITY US CM 54142L109 981 14,399 SH   SOLE 7 4,299 0 10,100
LOGMEIN EQUITY US CM 54142L109 245 3,600 SH   DFND 8 1,800 0 1,800
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 684 17,999 SH   SOLE 7 6,799 0 11,200
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 243 6,400 SH   DFND 8 3,100 0 3,300
LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 233 4,944 SH   SOLE 7 1,344 0 3,600
LOWES COS INC EQUITY US CM 548661107 50,066 726,435 SH   SOLE   434,369 0 292,066
LOWES COS INC EQUITY US CM 548661107 710 10,300 SH   DFND   0 0 10,300
LOWES COS INC EQUITY US CM 548661107 15,016 217,872 SH   DFND   214,768 0 3,104
LOWES COS INC EQUITY US CM 548661107 2,139 31,037 SH   DFND 2 31,037 0 0
LOWES COS INC EQUITY US CM 548661107 152,905 2,218,590 SH   SOLE 7 2,147,040 0 71,550
LOWES COS INC EQUITY US CM 548661107 41 588 SH   DFND 7 588 0 0
LOWES COS INC EQUITY US CM 548661107 1,065 15,454 SH   SOLE 8 0 0 15,454
LOWES COS INC EQUITY US CM 548661107 72,340 1,049,625 SH   DFND 8 664,028 0 385,597
LOWES COS INC EQUITY US CM 548661107 18,326 265,896 SH   DFND 9 265,896 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 12,728 1,349,779 SH   DFND   941,726 0 408,053
LAREDO PETROLEUM INC EQUITY US CM 516806106 869 92,130 SH   DFND 2 92,130 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 3,378 358,184 SH   SOLE 7 303,384 0 54,800
LAREDO PETROLEUM INC EQUITY US CM 516806106 4,314 457,450 SH   DFND 8 296,599 0 160,851
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,664 41,841 SH   SOLE 7 17,541 0 24,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 911 22,898 SH   DFND 8 3,600 0 19,298
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 555 7,831 SH   DFND 2 7,831 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1,592 22,449 SH   SOLE 7 9,449 0 13,000
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 992 13,985 SH   DFND 8 2,400 0 11,585
LIVEPERSON INC EQUITY US CM 538146101 200 26,498 SH   SOLE 7 9,998 0 16,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 952 30,203 SH   SOLE   30,203 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 142 4,500 SH   DFND   0 0 4,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 391 12,400 SH   DFND   0 0 12,400
LIBERTY PROPERTY TRUST REST INV TS 531172104 353 11,208 SH   DFND 2 11,208 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 18,817 597,189 SH   SOLE 7 349,373 0 247,816
LIBERTY PROPERTY TRUST REST INV TS 531172104 3 102 SH   DFND 7 102 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 75 2,378 SH   SOLE 8 0 0 2,378
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,567 81,471 SH   DFND 8 12,300 0 69,171
LIBERTY PROPERTY TRUST REST INV TS 531172104 636 20,170 SH   DFND 9 20,170 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 363 25,487 SH   DFND 2 25,487 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,126 79,095 SH   SOLE 7 31,895 0 47,200
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 263 18,500 SH   DFND 8 7,300 0 11,200
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 6,372 403,775 SH   DFND   369,475 0 34,300
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 267 16,901 SH   DFND 2 16,901 0 0
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 699 44,300 SH   SOLE 7 16,700 0 27,600
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 207 13,100 SH   DFND 8 5,700 0 7,400
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 731 6,300 PRN   DFND   6,300 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 24,723 212,966 PRN   DFND   184,356 0 28,610
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 946 8,150 PRN   DFND 2 8,150 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22,494 193,767 PRN   SOLE 7 193,767 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 95 12,800 SH   SOLE 7 6,000 0 6,800
LAM RESEARCH CORP EQUITY US CM 512807108 5,224 79,964 SH   SOLE   29,044 0 50,920
LAM RESEARCH CORP EQUITY US CM 512807108 157 2,400 SH   DFND   0 0 2,400
LAM RESEARCH CORP EQUITY US CM 512807108 595 9,104 SH   DFND 2 9,104 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 29,374 449,625 SH   SOLE 7 438,688 0 10,937
LAM RESEARCH CORP EQUITY US CM 512807108 8 119 SH   DFND 7 119 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 162 2,477 SH   SOLE 8 0 0 2,477
LAM RESEARCH CORP EQUITY US CM 512807108 4,016 61,480 SH   DFND 8 16,714 0 44,766
LAM RESEARCH CORP EQUITY US CM 512807108 1,508 23,089 SH   DFND 9 23,089 0 0
K12 INC EQUITY US CM 48273U102 352 28,299 SH   SOLE 7 8,099 0 20,200
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 257 66,700 SH   SOLE 7 25,300 0 41,400
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 62 16,100 SH   DFND 8 6,700 0 9,400
LAKE SHORE GOLD CORP EQUITY CA 510728108 45 53,400 SH   SOLE 7 53,400 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 335 5,277 SH   SOLE   5,277 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,966 30,970 SH   DFND   30,880 0 90
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 273 4,302 SH   DFND 2 4,302 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 2,016 31,768 SH   SOLE 7 19,968 0 11,800
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 7,748 122,073 SH   DFND 8 115,144 0 6,929
LTC PROPERTIES REST INV TS 502175102 203 4,757 SH   DFND 2 4,757 0 0
LTC PROPERTIES REST INV TS 502175102 2,330 54,606 SH   SOLE 7 31,681 0 22,925
LTC PROPERTIES REST INV TS 502175102 440 10,300 SH   DFND 8 3,800 0 6,500
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 203 9,157 SH   DFND 2 9,157 0 0
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 752 33,924 SH   SOLE 7 15,624 0 18,300
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 205 9,250 SH   DFND 8 3,850 0 5,400
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 588 19,299 SH   SOLE 7 7,599 0 11,700
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 250 8,200 SH   DFND 8 4,800 0 3,400
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,001 148,145 SH   SOLE   49,720 0 98,425
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 150 7,400 SH   DFND   0 0 7,400
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 417 20,563 SH   DFND 2 20,563 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 11,096 547,659 SH   SOLE 7 526,881 0 20,778
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3 147 SH   DFND 7 147 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 112 5,548 SH   SOLE 8 0 0 5,548
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2,924 144,308 SH   DFND 8 37,474 0 106,834
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 968 47,763 SH   DFND 9 47,763 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 688 13,585 SH   SOLE   13,585 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 76 1,500 SH   DFND   0 0 1,500
LULULEMON ATHLETIC EQUITY US CM 550021109 303 5,992 SH   DFND 2 5,992 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 9,567 188,883 SH   SOLE 7 180,680 0 8,203
LULULEMON ATHLETIC EQUITY US CM 550021109 3 52 SH   DFND 7 52 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 90 1,783 SH   SOLE 8 0 0 1,783
LULULEMON ATHLETIC EQUITY US CM 550021109 1,702 33,612 SH   DFND 8 7,834 0 25,778
LULULEMON ATHLETIC EQUITY US CM 550021109 850 16,776 SH   DFND 9 16,776 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 9,369 246,287 SH   SOLE   35,953 0 210,334
SOUTHWEST AIRLINES EQUITY US CM 844741108 141 3,700 SH   DFND   0 0 3,700
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,275 33,522 SH   DFND   32,064 0 1,458
SOUTHWEST AIRLINES EQUITY US CM 844741108 857 22,541 SH   DFND 2 22,541 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 12,508 328,822 SH   SOLE 7 315,780 0 13,042
SOUTHWEST AIRLINES EQUITY US CM 844741108 3 80 SH   DFND 7 80 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 106 2,774 SH   SOLE 8 0 0 2,774
SOUTHWEST AIRLINES EQUITY US CM 844741108 5,342 140,423 SH   DFND 8 37,206 0 103,217
SOUTHWEST AIRLINES EQUITY US CM 844741108 968 25,456 SH   DFND 9 25,456 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 5,773 132,143 SH   SOLE   41,298 0 90,845
LEVEL 3 COMM INC EQUITY US CM 52729N308 144 3,300 SH   DFND   0 0 3,300
LEVEL 3 COMM INC EQUITY US CM 52729N308 447 10,241 SH   DFND 2 10,241 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 21,882 500,856 SH   SOLE 7 478,004 0 22,852
LEVEL 3 COMM INC EQUITY US CM 52729N308 9 206 SH   DFND 7 206 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 203 4,656 SH   SOLE 8 0 0 4,656
LEVEL 3 COMM INC EQUITY US CM 52729N308 4,772 109,227 SH   DFND 8 31,866 0 77,361
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,798 41,152 SH   DFND 9 41,152 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 2,698 66,859 SH   SOLE 7 27,359 0 39,500
LIBERTY VENTURES SER A EQUITY US CM 53071M880 1,382 34,252 SH   DFND 8 7,773 0 26,479
LIBERTY VENTURES SER A EQUITY US CM 53071M880 850 21,063 SH   DFND 9 21,063 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,926 50,725 SH   SOLE   50,725 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 3,457 91,041 SH   DFND   87,041 0 4,000
LAS VEGAS SANDS EQUITY US CM 517834107 54,544 1,436,498 SH   DFND   1,310,249 0 126,249
LAS VEGAS SANDS EQUITY US CM 517834107 1,620 42,672 SH   DFND 2 42,672 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 43,797 1,153,470 SH   SOLE 7 1,074,015 0 79,455
LAS VEGAS SANDS EQUITY US CM 517834107 8 207 SH   DFND 7 207 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 241 6,340 SH   SOLE 8 0 0 6,340
LAS VEGAS SANDS EQUITY US CM 517834107 8,153 214,718 SH   DFND 8 104,037 0 110,681
LAS VEGAS SANDS EQUITY US CM 517834107 2,523 66,439 SH   DFND 9 66,439 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1,384 128,249 SH   DFND   52,950 0 75,299
LEXMARK INTL INC EQUITY US CM 529771107 318 10,961 SH   DFND 2 10,961 0 0
LEXMARK INTL INC EQUITY US CM 529771107 1,008 34,798 SH   SOLE 7 16,798 0 18,000
LEXMARK INTL INC EQUITY US CM 529771107 606 20,906 SH   DFND 8 3,500 0 17,406
LEXINGTON REALTY TRUST REST INV TS 529043101 304 37,482 SH   DFND 2 37,482 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 2,740 338,315 SH   SOLE 7 201,595 0 136,720
LEXINGTON REALTY TRUST REST INV TS 529043101 565 69,700 SH   DFND 8 17,800 0 51,900
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 17,511 1,630,407 SH   SOLE   1,630,407 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 35,361 3,292,498 SH   DFND   2,210,038 0 1,082,460
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1,629 151,686 SH   DFND 2 151,686 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 24,312 2,263,717 SH   SOLE 7 2,057,823 0 205,894
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 11,286 1,050,812 SH   DFND 8 801,959 0 248,853
LSB INDUSTRIES INC EQUITY US CM 502160104 400 26,123 SH   SOLE   26,123 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 2,077 135,601 SH   SOLE 7 129,601 0 6,000
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 38,337 459,897 SH   SOLE   338,892 0 121,005
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 342 4,100 SH   DFND   0 0 4,100
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 12,075 144,856 SH   DFND   126,494 0 18,362
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1,478 17,727 SH   DFND 2 17,727 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 89,475 1,073,354 SH   SOLE 7 1,043,643 0 29,711
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 16 191 SH   DFND 7 191 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 537 6,439 SH   SOLE 8 0 0 6,439
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 45,365 544,208 SH   DFND 8 387,537 0 156,671
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 11,253 134,990 SH   DFND 9 134,990 0 0
LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 6,265 1,362,063 SH   DFND   0 0 1,362,063
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 205 8,544 SH   DFND 2 8,544 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,811 75,334 SH   SOLE 7 31,434 0 43,900
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,222 50,812 SH   DFND 8 9,200 0 41,612
LA Z BOY INC. EQUITY US CM 505336107 635 23,898 SH   SOLE 7 8,398 0 15,500
MACYS INC EQUITY US CM 55616P104 24,079 469,193 SH   SOLE   363,068 0 106,125
MACYS INC EQUITY US CM 55616P104 244 4,755 SH   DFND   555 0 4,200
MACYS INC EQUITY US CM 55616P104 7,958 155,057 SH   DFND   75,684 0 79,373
MACYS INC EQUITY US CM 55616P104 915 17,831 SH   DFND 2 17,831 0 0
MACYS INC EQUITY US CM 55616P104 31,984 623,228 SH   SOLE 7 598,278 0 24,950
MACYS INC EQUITY US CM 55616P104 10 189 SH   DFND 7 189 0 0
MACYS INC EQUITY US CM 55616P104 280 5,449 SH   SOLE 8 0 0 5,449
MACYS INC EQUITY US CM 55616P104 20,861 406,492 SH   DFND 8 264,061 0 142,431
MACYS INC EQUITY US CM 55616P104 3,045 59,332 SH   DFND 9 59,332 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 40,601 450,520 SH   SOLE   134,361 0 316,159
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 8,398 93,192 SH   DFND   83,592 0 9,600
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 215,022 2,385,955 SH   DFND   1,272,746 0 1,113,209
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 6,231 69,144 SH   DFND 2 69,144 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 230,048 2,552,680 SH   SOLE 7 2,430,527 0 122,153
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 126 1,403 SH   DFND 7 1,403 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1,428 15,851 SH   SOLE 8 0 0 15,851
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 40,242 446,542 SH   DFND 8 180,590 0 265,952
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 15,978 177,294 SH   DFND 9 177,294 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 688 8,400 SH   SOLE   8,400 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 365 4,458 SH   DFND 2 4,458 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 12,636 154,340 SH   SOLE 7 102,808 0 51,532
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2,483 30,325 SH   DFND 8 3,944 0 26,381
MACERICH CO REST INV TS 554382101 4,842 63,026 SH   SOLE   17,689 0 45,337
MACERICH CO REST INV TS 554382101 246 3,200 SH   DFND   0 0 3,200
MACERICH CO REST INV TS 554382101 553 7,203 SH   DFND 2 7,203 0 0
MACERICH CO REST INV TS 554382101 31,340 407,965 SH   SOLE 7 338,165 0 69,800
MACERICH CO REST INV TS 554382101 9 117 SH   DFND 7 117 0 0
MACERICH CO REST INV TS 554382101 167 2,179 SH   SOLE 8 0 0 2,179
MACERICH CO REST INV TS 554382101 5,571 72,521 SH   DFND 8 13,888 0 58,633
MACERICH CO REST INV TS 554382101 1,777 23,129 SH   DFND 9 23,129 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 10,963 1,288,197 SH   SOLE 7 1,253,197 0 35,000
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 159 18,647 SH   DFND 8 11,047 0 7,600
MAG SILVER CORP EQUITY CA 55903Q104 224 31,598 SH   SOLE 7 9,498 0 22,100
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 3,756 140,897 SH   SOLE 7 140,897 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,068 13,047 SH   SOLE   13,047 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 123 1,500 SH   DFND   0 0 1,500
MANPOWERGROUP INC EQUITY US CM 56418H100 455 5,551 SH   DFND 2 5,551 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 11,031 134,700 SH   SOLE 7 128,607 0 6,093
MANPOWERGROUP INC EQUITY US CM 56418H100 4 43 SH   DFND 7 43 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 97 1,189 SH   SOLE 8 0 0 1,189
MANPOWERGROUP INC EQUITY US CM 56418H100 4,321 52,768 SH   DFND 8 9,457 0 43,311
MANPOWERGROUP INC EQUITY US CM 56418H100 977 11,931 SH   DFND 9 11,931 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 430 6,910 SH   DFND 2 6,910 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 2,387 38,320 SH   SOLE 7 16,400 0 21,920
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 729 11,700 SH   DFND 8 6,000 0 5,700
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 7,250 106,306 SH   SOLE   40,690 0 65,616
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 205 3,000 SH   DFND   0 0 3,000
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 487 7,138 SH   DFND 2 7,138 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 25,503 373,944 SH   SOLE 7 357,385 0 16,559
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 10 147 SH   DFND 7 147 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 243 3,566 SH   SOLE 8 0 0 3,566
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 5,671 83,159 SH   DFND 8 24,735 0 58,424
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2,186 32,053 SH   DFND 9 32,053 0 0
MASCO CORP EQUITY US CM 574599106 4,328 171,865 SH   SOLE   63,148 0 108,717
MASCO CORP EQUITY US CM 574599106 123 4,900 SH   DFND   0 0 4,900
MASCO CORP EQUITY US CM 574599106 487 19,347 SH   DFND 2 19,347 0 0
MASCO CORP EQUITY US CM 574599106 14,915 592,333 SH   SOLE 7 565,177 0 27,156
MASCO CORP EQUITY US CM 574599106 4 155 SH   DFND 7 155 0 0
MASCO CORP EQUITY US CM 574599106 142 5,647 SH   SOLE 8 0 0 5,647
MASCO CORP EQUITY US CM 574599106 3,542 140,653 SH   DFND 8 38,977 0 101,676
MASCO CORP EQUITY US CM 574599106 1,284 50,977 SH   DFND 9 50,977 0 0
MASIMO CORPORATION EQUITY US CM 574795100 975 25,298 SH   SOLE 7 8,698 0 16,600
MASIMO CORPORATION EQUITY US CM 574795100 270 7,000 SH   DFND 8 3,100 0 3,900
MATTEL EQUITY US CM 577081102 3,932 186,703 SH   SOLE   81,842 0 104,861
MATTEL EQUITY US CM 577081102 131 6,200 SH   DFND   0 0 6,200
MATTEL EQUITY US CM 577081102 520 24,708 SH   DFND 2 24,708 0 0
MATTEL EQUITY US CM 577081102 11,818 561,135 SH   SOLE 7 538,051 0 23,084
MATTEL EQUITY US CM 577081102 7 335 SH   DFND 7 335 0 0
MATTEL EQUITY US CM 577081102 113 5,350 SH   SOLE 8 0 0 5,350
MATTEL EQUITY US CM 577081102 3,577 169,826 SH   DFND 8 46,450 0 123,376
MATTEL EQUITY US CM 577081102 1,025 48,663 SH   DFND 9 48,663 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 286 5,836 SH   DFND 2 5,836 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 880 17,965 SH   SOLE 7 8,392 0 9,573
MATSON INC EQUITY US CM 57686G105 200 5,208 SH   DFND 2 5,208 0 0
MATSON INC EQUITY US CM 57686G105 473 12,300 SH   SOLE 7 5,300 0 7,000
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 2,523 23,012 PRN   DFND   0 0 23,012
MB FINANCIAL INC EQUITY US CM 55264U108 312 9,558 SH   DFND 2 9,558 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 1,240 37,979 SH   SOLE 7 17,406 0 20,573
MB FINANCIAL INC EQUITY US CM 55264U108 281 8,600 SH   DFND 8 2,900 0 5,700
MBIA INC EQUITY US CM 55262C100 154 25,288 SH   DFND 2 25,288 0 0
MBIA INC EQUITY US CM 55262C100 492 80,873 SH   SOLE 7 38,473 0 42,400
MBIA INC EQUITY US CM 55262C100 218 35,833 SH   DFND 8 5,900 0 29,933
MOBILEYE NV NON US EQTY N51488117 1,473 32,379 SH   DFND   32,379 0 0
MOBILEYE NV NON US EQTY N51488117 23,975 527,155 SH   DFND   486,420 0 40,735
MOBILEYE NV NON US EQTY N51488117 509 11,200 SH   DFND 2 11,200 0 0
MOBILEYE NV NON US EQTY N51488117 8,117 178,470 SH   SOLE 7 160,070 0 18,400
MOBILEYE NV NON US EQTY N51488117 1,161 25,530 SH   DFND 8 25,530 0 0
MOBILEYE NV NON US EQTY N51488117 1,184 26,036 SH   DFND 9 26,036 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 618 85,634 SH   SOLE   47,300 0 38,334
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,851 1,087,450 SH   DFND   990,550 0 96,900
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 130 18,000 SH   DFND 2 18,000 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4,300 595,618 SH   SOLE 7 476,947 0 118,671
MOELIS & CO EQUITY US CM 60786M105 247 9,400 SH   SOLE 7 4,400 0 5,000
MCDONALDS CORP EQUITY US CM 580135101 85,369 866,427 SH   SOLE   564,783 0 301,644
MCDONALDS CORP EQUITY US CM 580135101 1,163 11,800 SH   DFND   0 0 11,800
MCDONALDS CORP EQUITY US CM 580135101 693 7,038 SH   DFND   925 0 6,113
MCDONALDS CORP EQUITY US CM 580135101 8,511 86,375 SH   DFND 2 86,375 0 0
MCDONALDS CORP EQUITY US CM 580135101 178,748 1,814,144 SH   SOLE 7 1,728,866 8,162 77,116
MCDONALDS CORP EQUITY US CM 580135101 1,708 17,337 SH   DFND 7 17,337 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,503 15,256 SH   SOLE 8 0 0 15,256
MCDONALDS CORP EQUITY US CM 580135101 75,662 767,905 SH   DFND 8 155,116 0 612,789
MCDONALDS CORP EQUITY US CM 580135101 18,954 192,369 SH   DFND 9 192,369 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 4,309 100,003 SH   SOLE   35,741 0 64,262
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 233 5,399 SH   DFND   0 0 5,399
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 539 12,512 SH   DFND 2 12,512 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 18,423 427,541 SH   SOLE 7 412,204 0 15,337
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 8 197 SH   DFND 7 197 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 137 3,170 SH   SOLE 8 0 0 3,170
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3,575 82,971 SH   DFND 8 21,217 0 61,754
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,425 33,081 SH   DFND 9 33,081 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 19,451 105,121 SH   SOLE   31,018 0 74,103
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 529 2,859 SH   DFND   0 0 2,859
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,725 25,534 SH   DFND   24,289 0 1,245
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 3,894 21,043 SH   DFND 2 21,043 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 76,596 413,968 SH   SOLE 7 396,735 0 17,233
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 375 2,024 SH   DFND 7 2,024 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 678 3,665 SH   SOLE 8 0 0 3,665
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 61,218 330,857 SH   DFND 8 209,400 0 121,457
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7,075 38,239 SH   DFND 9 38,239 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 7,905 80,496 SH   SOLE   23,868 0 56,628
MOODYS CORP US$0.01 EQUITY US CM 615369105 236 2,400 SH   DFND   0 0 2,400
MOODYS CORP US$0.01 EQUITY US CM 615369105 595 6,062 SH   DFND 2 6,062 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 30,763 313,271 SH   SOLE 7 299,832 0 13,439
MOODYS CORP US$0.01 EQUITY US CM 615369105 12 123 SH   DFND 7 123 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 282 2,873 SH   SOLE 8 0 0 2,873
MOODYS CORP US$0.01 EQUITY US CM 615369105 6,812 69,368 SH   DFND 8 19,951 0 49,417
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,925 29,788 SH   DFND 9 29,788 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 2,829 95,445 SH   DFND   87,345 0 8,100
MARCUS CORP. EQUITY US CM 566330106 253 13,098 SH   SOLE 7 3,798 0 9,300
MERCURY GENERAL CORP EQUITY US CM 589400100 331 6,555 SH   DFND 2 6,555 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 768 15,199 SH   SOLE 7 5,799 0 9,400
MERCURY GENERAL CORP EQUITY US CM 589400100 478 9,468 SH   DFND 8 3,500 0 5,968
MEDNAX INC EQUITY US CM 58502B106 5,710 74,360 SH   DFND   67,617 0 6,743
MEDNAX INC EQUITY US CM 58502B106 523 6,816 SH   DFND 2 6,816 0 0
MEDNAX INC EQUITY US CM 58502B106 3,839 49,996 SH   SOLE 7 18,796 0 31,200
MEDNAX INC EQUITY US CM 58502B106 2,158 28,099 SH   DFND 8 7,000 0 21,099
MEDASSETS INC EQUITY US CM 584045108 453 22,598 SH   SOLE 7 7,498 0 15,100
MDC HOLDINGS INC EQUITY US CM 552676108 429 16,399 SH   SOLE 7 4,699 0 11,700
MEDICINES CO EQUITY US CM 584688105 10,943 288,280 SH   SOLE   288,280 0 0
MEDICINES CO EQUITY US CM 584688105 24,045 633,432 SH   DFND   465,834 0 167,598
MEDICINES CO EQUITY US CM 584688105 1,280 33,714 SH   DFND 2 33,714 0 0
MEDICINES CO EQUITY US CM 584688105 12,277 323,416 SH   SOLE 7 239,906 0 83,510
MEDICINES CO EQUITY US CM 584688105 6,831 179,946 SH   DFND 8 133,526 0 46,420
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 33,819 807,720 SH   SOLE   298,557 0 509,163
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 875 20,899 SH   DFND   2,299 0 18,600
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 71,165 1,699,659 SH   DFND   1,333,385 0 366,274
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8,099 193,422 SH   DFND 2 193,422 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 125,957 3,008,293 SH   SOLE 7 2,887,340 0 120,953
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 121 2,894 SH   DFND 7 2,894 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,095 26,154 SH   SOLE 8 0 0 26,154
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 70,732 1,689,336 SH   DFND 8 774,533 0 914,803
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10,555 252,095 SH   DFND 9 252,095 0 0
MEREDITH CORP EQUITY US CM 589433101 281 6,605 SH   DFND 2 6,605 0 0
MEREDITH CORP EQUITY US CM 589433101 703 16,499 SH   SOLE 7 6,199 0 10,300
MEREDITH CORP EQUITY US CM 589433101 203 4,777 SH   DFND 8 2,077 0 2,700
MCDERMOTT INTL INC EQUITY US CM 580037109 16,335 3,798,854 SH   DFND   2,516,984 0 1,281,870
MCDERMOTT INTL INC EQUITY US CM 580037109 1,012 235,336 SH   DFND 2 235,336 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 2,557 594,619 SH   SOLE 7 528,919 0 65,700
MCDERMOTT INTL INC EQUITY US CM 580037109 7,851 1,825,741 SH   DFND 8 1,418,682 0 407,059
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 231 18,613 SH   DFND 2 18,613 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,137 91,695 SH   SOLE 7 37,595 0 54,100
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 685 55,267 SH   DFND 8 7,300 0 47,967
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 226 5,364 SH   DFND 2 5,364 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,070 25,398 SH   SOLE 7 8,898 0 16,500
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 328 7,800 SH   DFND 8 3,800 0 4,000
MEDTRONIC PLC NON US EQTY G5960L103 45,106 673,833 SH   SOLE   225,559 0 448,274
MEDTRONIC PLC NON US EQTY G5960L103 1,004 15,004 SH   DFND   0 0 15,004
MEDTRONIC PLC NON US EQTY G5960L103 6,165 92,096 SH   DFND 2 92,096 0 0
MEDTRONIC PLC NON US EQTY G5960L103 162,752 2,431,311 SH   SOLE 7 2,326,611 0 104,700
MEDTRONIC PLC NON US EQTY G5960L103 57 845 SH   DFND 7 845 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,485 22,191 SH   SOLE 8 0 0 22,191
MEDTRONIC PLC NON US EQTY G5960L103 47,879 715,259 SH   DFND 8 177,983 0 537,276
MEDTRONIC PLC NON US EQTY G5960L103 14,179 211,817 SH   DFND 9 211,817 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,651 95,975 SH   SOLE   95,975 0 0
MDU RES GROUP INC EQUITY US CM 552690109 124 7,200 SH   DFND   0 0 7,200
MDU RES GROUP INC EQUITY US CM 552690109 4,658 270,795 SH   DFND   270,795 0 0
MDU RES GROUP INC EQUITY US CM 552690109 228 13,265 SH   DFND 2 13,265 0 0
MDU RES GROUP INC EQUITY US CM 552690109 20,848 1,212,086 SH   SOLE 7 1,200,953 0 11,133
MDU RES GROUP INC EQUITY US CM 552690109 2 143 SH   DFND 7 143 0 0
MDU RES GROUP INC EQUITY US CM 552690109 49 2,873 SH   SOLE 8 0 0 2,873
MDU RES GROUP INC EQUITY US CM 552690109 14,913 867,024 SH   DFND 8 800,373 0 66,651
MDU RES GROUP INC EQUITY US CM 552690109 3,201 186,100 SH   DFND 9 186,100 0 0
MEDIVATION INC EQUITY US CM 58501N101 818 19,250 SH   SOLE   19,250 0 0
MEDIVATION INC EQUITY US CM 58501N101 76 1,790 SH   DFND   0 0 1,790
MEDIVATION INC EQUITY US CM 58501N101 4,014 94,446 SH   DFND   86,330 0 8,116
MEDIVATION INC EQUITY US CM 58501N101 449 10,565 SH   DFND 2 10,565 0 0
MEDIVATION INC EQUITY US CM 58501N101 54,629 1,285,398 SH   SOLE 7 1,274,598 0 10,800
MEDIVATION INC EQUITY US CM 58501N101 3 68 SH   DFND 7 68 0 0
MEDIVATION INC EQUITY US CM 58501N101 101 2,378 SH   SOLE 8 0 0 2,378
MEDIVATION INC EQUITY US CM 58501N101 2,266 53,314 SH   DFND 8 14,000 0 39,314
MEDIVATION INC EQUITY US CM 58501N101 813 19,130 SH   DFND 9 19,130 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 484 50,200 SH   SOLE 7 16,700 0 33,500
SPDR S-P MIDCAP 400 ETF TRUST EQUITY US CM 78467Y107 768 3,084 SH   DFND   0 0 3,084
MEDIFAST INC EQUITY US CM 58470H101 226 8,399 SH   SOLE 7 1,399 0 7,000
MEDIA GENERAL INC EQUITY US CM 58441K100 179 12,774 SH   DFND 2 12,774 0 0
MEDIA GENERAL INC EQUITY US CM 58441K100 554 39,600 SH   SOLE 7 19,400 0 20,200
MEDIA GENERAL INC EQUITY US CM 58441K100 208 14,900 SH   DFND 8 8,200 0 6,700
METHODE ELECTRONICS INC EQUITY US CM 591520200 565 17,698 SH   SOLE 7 6,898 0 10,800
METHODE ELECTRONICS INC EQUITY US CM 591520200 217 6,800 SH   DFND 8 3,900 0 2,900
MERCADOLIBRE INC EQUITY US CM 58733R102 1,430 15,699 SH   SOLE 7 6,599 0 9,100
MERCADOLIBRE INC EQUITY US CM 58733R102 428 4,700 SH   DFND 8 2,300 0 2,400
MENTOR GRAPHICS EQUITY US CM 587200106 1,794 72,822 SH   SOLE   0 0 72,822
MENTOR GRAPHICS EQUITY US CM 587200106 325 13,182 SH   DFND 2 13,182 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 8,895 361,135 SH   SOLE 7 334,035 0 27,100
MENTOR GRAPHICS EQUITY US CM 587200106 305 12,400 SH   DFND 8 4,900 0 7,500
XURA INC EQUITY US CM 98420V107 208 9,300 SH   SOLE 7 2,700 0 6,600
METLIFE INC. EQUITY US CM 59156R108 23,875 506,371 SH   SOLE   150,418 0 355,953
METLIFE INC. EQUITY US CM 59156R108 541 11,476 SH   DFND   976 0 10,500
METLIFE INC. EQUITY US CM 59156R108 42,459 900,511 SH   DFND   697,966 0 202,545
METLIFE INC. EQUITY US CM 59156R108 4,404 93,409 SH   DFND 2 93,409 0 0
METLIFE INC. EQUITY US CM 59156R108 85,775 1,819,201 SH   SOLE 7 1,748,370 0 70,831
METLIFE INC. EQUITY US CM 59156R108 25 520 SH   DFND 7 520 0 0
METLIFE INC. EQUITY US CM 59156R108 710 15,058 SH   SOLE 8 0 0 15,058
METLIFE INC. EQUITY US CM 59156R108 41,588 882,045 SH   DFND 8 411,643 0 470,402
METLIFE INC. EQUITY US CM 59156R108 6,449 136,786 SH   DFND 9 136,786 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 433 63,568 SH   DFND 2 63,568 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,173 172,289 SH   SOLE 7 59,089 0 113,200
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 703 103,280 SH   DFND 8 14,932 0 88,348
MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 263 6,300 SH   SOLE 7 2,400 0 3,900
MISTRAS GROUP INC COM EQUITY US CM 60649T107 150 11,699 SH   SOLE 7 3,299 0 8,400
MGE ENERGY INC EQUITY US CM 55277P104 236 5,729 SH   DFND 2 5,729 0 0
MGE ENERGY INC EQUITY US CM 55277P104 764 18,560 SH   SOLE 7 7,905 0 10,655
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 136 16,899 SH   SOLE 7 6,299 0 10,600
MAGELLAN HEALTH INC EQUITY US CM 559079207 248 4,478 SH   DFND 2 4,478 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 782 14,099 SH   SOLE 7 6,299 0 7,800
MAGELLAN HEALTH INC EQUITY US CM 559079207 261 4,700 SH   DFND 8 1,400 0 3,300
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 984 53,346 SH   SOLE   53,346 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 117 6,358 SH   DFND   0 0 6,358
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 508 27,518 SH   DFND 2 27,518 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 13,651 739,867 SH   SOLE 7 706,973 0 32,894
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3 174 SH   DFND 7 174 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 119 6,439 SH   SOLE 8 0 0 6,439
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,902 211,468 SH   DFND 8 44,029 0 167,439
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,324 71,777 SH   DFND 9 71,777 0 0
MACROGENICS INC EQUITY US CM 556099109 1,335 62,305 SH   SOLE   62,305 0 0
MACROGENICS INC EQUITY US CM 556099109 5,658 264,123 SH   DFND   210,339 0 53,784
MACROGENICS INC EQUITY US CM 556099109 10,047 469,046 SH   SOLE 7 451,246 0 17,800
MACROGENICS INC EQUITY US CM 556099109 469 21,873 SH   DFND 8 11,330 0 10,543
MCGRATH RENTACORP EQUITY US CM 580589109 328 12,300 SH   SOLE 7 8,300 0 4,000
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 11,005 127,231 SH   SOLE   39,005 0 88,226
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4,850 56,066 SH   DFND   52,966 0 3,100
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 169,423 1,958,653 SH   DFND   767,603 0 1,191,050
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 2,380 27,517 SH   DFND 2 27,517 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 65,436 756,490 SH   SOLE 7 706,553 0 49,937
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 11 132 SH   DFND 7 132 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 368 4,260 SH   SOLE 8 0 0 4,260
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 16,476 190,476 SH   DFND 8 75,427 0 115,049
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 3,480 40,226 SH   DFND 9 40,226 0 0
MOHAWK INDS EQUITY US CM 608190104 5,070 27,889 SH   SOLE   8,360 0 19,529
MOHAWK INDS EQUITY US CM 608190104 200 1,100 SH   DFND   0 0 1,100
MOHAWK INDS EQUITY US CM 608190104 658 3,622 SH   DFND 2 3,622 0 0
MOHAWK INDS EQUITY US CM 608190104 19,659 108,141 SH   SOLE 7 103,649 0 4,492
MOHAWK INDS EQUITY US CM 608190104 4 22 SH   DFND 7 22 0 0
MOHAWK INDS EQUITY US CM 608190104 162 892 SH   SOLE 8 0 0 892
MOHAWK INDS EQUITY US CM 608190104 4,371 24,043 SH   DFND 8 6,555 0 17,488
MOHAWK INDS EQUITY US CM 608190104 1,707 9,391 SH   DFND 9 9,391 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 448 32,297 SH   SOLE 7 10,097 0 22,200
M/I HOMES INC EQUITY US CM 55305B101 309 13,099 SH   SOLE 7 4,599 0 8,500
MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 34 100,104 SH   SOLE 7 29,804 0 70,300
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,688 35,999 SH   SOLE 7 14,899 0 21,100
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,324 17,737 SH   DFND 8 5,224 0 12,513
MIDDLEBY CORP EQUITY US CM 596278101 1,780 16,918 SH   SOLE   0 0 16,918
MIDDLEBY CORP EQUITY US CM 596278101 317 3,013 SH   DFND 2 3,013 0 0
MIDDLEBY CORP EQUITY US CM 596278101 5,481 52,107 SH   SOLE 7 35,591 0 16,516
MIDDLEBY CORP EQUITY US CM 596278101 1,525 14,500 SH   DFND 8 4,200 0 10,300
MICHAELS COS INC/THE EQUITY US CM 59408Q106 750 32,464 SH   SOLE 7 10,900 0 21,564
MICHAELS COS INC/THE EQUITY US CM 59408Q106 389 16,821 SH   DFND 8 5,117 0 11,704
MOBILE MINI INC. EQUITY US CM 60740F105 557 18,099 SH   SOLE 7 6,499 0 11,600
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 412 27,099 SH   SOLE 7 15,899 0 11,200
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 6,475 91,979 SH   SOLE   28,937 0 63,042
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 176 2,500 SH   DFND   0 0 2,500
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 760 10,795 SH   DFND   5,554 0 5,241
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 495 7,030 SH   DFND 2 7,030 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 24,928 354,084 SH   SOLE 7 338,782 0 15,302
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 9 122 SH   DFND 7 122 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 223 3,170 SH   SOLE 8 0 0 3,170
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 6,268 89,038 SH   DFND 8 36,842 0 52,196
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2,398 34,058 SH   DFND 9 34,058 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 4,528 55,104 SH   SOLE   16,952 0 38,152
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 312 3,800 SH   DFND   0 0 3,800
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 3,002 36,526 SH   DFND 2 36,526 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 19,258 234,341 SH   SOLE 7 225,655 0 8,686
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 465 5,657 SH   DFND 7 5,657 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 163 1,981 SH   SOLE 8 0 0 1,981
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16,157 196,599 SH   DFND 8 21,925 0 174,674
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,326 28,304 SH   DFND 9 28,304 0 0
MARKEL CORP EQUITY US CM 570535104 609 760 SH   DFND 2 760 0 0
MARKEL CORP EQUITY US CM 570535104 1,675 2,089 SH   DFND 8 0 0 2,089
MARKEL CORP EQUITY US CM 570535104 1,586 1,978 SH   DFND 9 1,978 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 235 7,001 SH   DFND 2 7,001 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 892 26,598 SH   SOLE 7 12,498 0 14,100
MKS INSTRUMENTS EQUITY US CM 55306N104 228 6,800 SH   DFND 8 2,900 0 3,900
MARKETO INC EQUITY US CM 57063L107 423 14,900 SH   SOLE 7 5,700 0 9,200
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 333 3,580 SH   DFND 2 3,580 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,667 17,944 SH   SOLE 7 7,144 0 10,800
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 437 4,700 SH   DFND 8 1,900 0 2,800
HERMAN MILLER INC EQUITY US CM 600544100 779 26,998 SH   SOLE 7 9,898 0 17,100
HERMAN MILLER INC EQUITY US CM 600544100 306 10,600 SH   DFND 8 5,900 0 4,700
MUELLER INDUSTRIES INC EQUITY US CM 624756102 221 7,460 SH   DFND 2 7,460 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 796 26,898 SH   SOLE 7 9,098 0 17,800
MUELLER INDUSTRIES INC EQUITY US CM 624756102 207 7,000 SH   DFND 8 2,800 0 4,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,304 28,325 SH   SOLE   7,204 0 21,121
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 217 1,425 SH   DFND   225 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,513 36,283 SH   DFND   7,468 0 28,815
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 764 5,030 SH   DFND 2 5,030 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 14,371 94,578 SH   SOLE 7 90,650 0 3,928
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4 25 SH   DFND 7 25 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 136 892 SH   SOLE 8 0 0 892
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,584 23,584 SH   DFND 8 7,152 0 16,432
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,346 8,861 SH   DFND 9 8,861 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 6,791 179,712 SH   DFND   56,100 0 123,612
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 7,418 196,300 SH   SOLE 7 185,200 0 11,100
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 223 5,900 SH   DFND 8 2,800 0 3,100
MARSH & MC LENNAN EQUITY US CM 571748102 31,024 594,110 SH   SOLE   429,252 0 164,858
MARSH & MC LENNAN EQUITY US CM 571748102 444 8,500 SH   DFND   0 0 8,500
MARSH & MC LENNAN EQUITY US CM 571748102 2,911 55,750 SH   DFND 2 55,750 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 47,538 910,335 SH   SOLE 7 870,005 0 40,330
MARSH & MC LENNAN EQUITY US CM 571748102 18 348 SH   DFND 7 348 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 445 8,520 SH   SOLE 8 0 0 8,520
MARSH & MC LENNAN EQUITY US CM 571748102 18,520 354,654 SH   DFND 8 71,636 0 283,018
MARSH & MC LENNAN EQUITY US CM 571748102 4,978 95,328 SH   DFND 9 95,328 0 0
MARCUS & MILLICHAP INC EQUITY US CM 566324109 359 7,800 SH   SOLE 7 3,800 0 4,000
3M COMPANY EQUITY US CM 88579Y101 58,928 415,659 SH   SOLE   216,860 0 198,799
3M COMPANY EQUITY US CM 88579Y101 978 6,900 SH   DFND   0 0 6,900
3M COMPANY EQUITY US CM 88579Y101 81,997 578,384 SH   DFND   26,333 0 552,051
3M COMPANY EQUITY US CM 88579Y101 5,332 37,613 SH   DFND 2 37,613 0 0
3M COMPANY EQUITY US CM 88579Y101 173,915 1,226,738 SH   SOLE 7 1,170,616 5,414 50,708
3M COMPANY EQUITY US CM 88579Y101 53 376 SH   DFND 7 376 0 0
3M COMPANY EQUITY US CM 88579Y101 1,419 10,006 SH   SOLE 8 0 0 10,006
3M COMPANY EQUITY US CM 88579Y101 44,404 313,209 SH   DFND 8 80,699 0 232,510
3M COMPANY EQUITY US CM 88579Y101 15,739 111,017 SH   DFND 9 111,017 0 0
MAXIMUS INC. EQUITY US CM 577933104 217 3,648 SH   DFND 2 3,648 0 0
MAXIMUS INC. EQUITY US CM 577933104 4,052 68,026 SH   SOLE 7 49,826 0 18,200
MAXIMUS INC. EQUITY US CM 577933104 22,742 381,833 SH   DFND 8 376,633 0 5,200
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 576 24,098 SH   SOLE 7 7,698 0 16,400
MALLINCKRODT PLC NON US EQTY G5785G107 3,325 52,005 SH   SOLE   15,220 0 36,785
MALLINCKRODT PLC NON US EQTY G5785G107 113 1,772 SH   DFND   372 0 1,400
MALLINCKRODT PLC NON US EQTY G5785G107 12,466 194,963 SH   SOLE   194,963 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 22,421 350,651 SH   DFND   265,702 0 84,949
MALLINCKRODT PLC NON US EQTY G5785G107 1,475 23,066 SH   DFND 2 23,066 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 23,979 375,027 SH   SOLE 7 332,530 0 42,497
MALLINCKRODT PLC NON US EQTY G5785G107 3 43 SH   DFND 7 43 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 114 1,783 SH   SOLE 8 0 0 1,783
MALLINCKRODT PLC NON US EQTY G5785G107 9,872 154,401 SH   DFND 8 96,518 0 57,883
MALLINCKRODT PLC NON US EQTY G5785G107 1,090 17,053 SH   DFND 9 17,053 0 0
MANNKIND CORP EQUITY US CM 56400P201 351 109,400 SH   SOLE 7 30,200 0 79,200
MANNKIND CORP EQUITY US CM 56400P201 131 40,700 SH   DFND 8 20,400 0 20,300
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 401 41,098 SH   SOLE 7 22,198 0 18,900
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 202 20,700 SH   DFND 8 15,400 0 5,300
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 209 3,093 SH   DFND 2 3,093 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 1,013 15,002 SH   SOLE 7 7,102 0 7,900
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 257 3,800 SH   DFND 8 1,600 0 2,200
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,939 66,143 SH   SOLE   18,861 0 47,282
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 203 1,500 SH   DFND   0 0 1,500
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,249 24,039 SH   DFND   0 0 24,039
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 691 5,113 SH   DFND 2 5,113 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 32,898 243,433 SH   SOLE 7 232,795 0 10,638
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 11 85 SH   DFND 7 85 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 294 2,179 SH   SOLE 8 0 0 2,179
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,344 54,344 SH   DFND 8 16,749 0 37,595
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,439 25,444 SH   DFND 9 25,444 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 527 32,099 SH   SOLE 7 8,199 0 23,900
ALTRIA GROUP INC EQUITY US CM 02209S103 34,537 634,869 SH   SOLE   634,869 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,159 21,300 SH   DFND   0 0 21,300
ALTRIA GROUP INC EQUITY US CM 02209S103 1,621 29,798 SH   DFND   14,243 0 15,555
ALTRIA GROUP INC EQUITY US CM 02209S103 7,166 131,719 SH   DFND 2 131,719 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 194,015 3,566,454 SH   SOLE 7 3,395,588 13,987 156,879
ALTRIA GROUP INC EQUITY US CM 02209S103 375 6,900 SH   DFND 7 6,900 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,681 30,909 SH   SOLE 8 0 0 30,909
ALTRIA GROUP INC EQUITY US CM 02209S103 58,026 1,066,655 SH   DFND 8 280,342 0 786,313
ALTRIA GROUP INC EQUITY US CM 02209S103 17,157 315,392 SH   DFND 9 315,392 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 122 15,498 SH   SOLE 7 6,898 0 8,600
MOOG INC - CLASS A EQUITY US CM 615394202 367 6,796 SH   DFND 2 6,796 0 0
MOOG INC - CLASS A EQUITY US CM 615394202 892 16,499 SH   SOLE 7 5,799 0 10,700
MOOG INC - CLASS A EQUITY US CM 615394202 297 5,500 SH   DFND 8 1,700 0 3,800
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,708 39,335 SH   DFND   39,335 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 278 4,035 SH   DFND 2 4,035 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,291 18,755 SH   SOLE 7 7,455 0 11,300
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 559 8,116 SH   DFND 8 2,516 0 5,600
MONSANTO COMPANY EQUITY US CM 61166W101 33,781 395,846 SH   SOLE   244,174 0 151,672
MONSANTO COMPANY EQUITY US CM 61166W101 510 5,977 SH   DFND   477 0 5,500
MONSANTO COMPANY EQUITY US CM 61166W101 21,713 254,424 SH   DFND   184,905 0 69,519
MONSANTO COMPANY EQUITY US CM 61166W101 4,055 47,519 SH   DFND 2 47,519 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 70,713 828,608 SH   SOLE 7 792,263 0 36,345
MONSANTO COMPANY EQUITY US CM 61166W101 24 279 SH   DFND 7 279 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 651 7,628 SH   SOLE 8 0 0 7,628
MONSANTO COMPANY EQUITY US CM 61166W101 32,355 379,134 SH   DFND 8 178,534 0 200,600
MONSANTO COMPANY EQUITY US CM 61166W101 7,356 86,199 SH   DFND 9 86,199 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 203 21,752 SH   DFND 2 21,752 0 0
MORNINGSTAR INC EQUITY US CM 617700109 890 11,085 SH   SOLE 7 4,585 0 6,500
MORNINGSTAR INC EQUITY US CM 617700109 344 4,292 SH   DFND 8 1,200 0 3,092
MOSAIC CO/THE EQUITY US CM 61945C103 18,814 604,758 SH   SOLE   501,584 0 103,174
MOSAIC CO/THE EQUITY US CM 61945C103 115 3,700 SH   DFND   0 0 3,700
MOSAIC CO/THE EQUITY US CM 61945C103 1,515 48,704 SH   DFND   31,072 0 17,632
MOSAIC CO/THE EQUITY US CM 61945C103 706 22,705 SH   DFND 2 22,705 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 17,511 562,864 SH   SOLE 7 537,565 0 25,299
MOSAIC CO/THE EQUITY US CM 61945C103 7 237 SH   DFND 7 237 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 166 5,350 SH   SOLE 8 0 0 5,350
MOSAIC CO/THE EQUITY US CM 61945C103 8,505 273,371 SH   DFND 8 161,630 0 111,741
MOSAIC CO/THE EQUITY US CM 61945C103 1,524 48,982 SH   DFND 9 48,982 0 0
MOVADO GROUP INC EQUITY US CM 624580106 295 11,402 SH   SOLE 7 5,402 0 6,000
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 379 12,100 SH   SOLE 7 2,500 0 9,600
MARATHON PETROLEUM EQUITY US CM 56585A102 12,631 272,625 SH   SOLE   98,106 0 174,519
MARATHON PETROLEUM EQUITY US CM 56585A102 269 5,800 SH   DFND   0 0 5,800
MARATHON PETROLEUM EQUITY US CM 56585A102 6,725 145,149 SH   DFND   123,878 0 21,271
MARATHON PETROLEUM EQUITY US CM 56585A102 1,183 25,531 SH   DFND 2 25,531 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 47,538 1,026,084 SH   SOLE 7 985,413 0 40,671
MARATHON PETROLEUM EQUITY US CM 56585A102 13 278 SH   DFND 7 278 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 395 8,520 SH   SOLE 8 0 0 8,520
MARATHON PETROLEUM EQUITY US CM 56585A102 28,297 610,769 SH   DFND 8 362,012 0 248,757
MARATHON PETROLEUM EQUITY US CM 56585A102 4,368 94,288 SH   DFND 9 94,288 0 0
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 339 30,658 SH   DFND 2 30,658 0 0
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 3,858 348,817 SH   SOLE 7 198,895 0 149,922
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 571 51,597 SH   DFND 8 7,400 0 44,197
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,023 19,989 SH   SOLE 7 9,189 0 10,800
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 241 4,700 SH   DFND 8 1,900 0 2,800
MRC GLOBAL INC COM EQUITY US CM 55345K103 151 13,563 SH   DFND 2 13,563 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 687 61,653 SH   SOLE 7 21,504 0 40,149
MRC GLOBAL INC COM EQUITY US CM 55345K103 413 37,010 SH   DFND 8 8,600 0 28,410
MERCURY SYSTEMS INC EQUITY US CM 589378108 261 16,398 SH   SOLE 7 8,198 0 8,200
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 716 40,700 SH   SOLE 7 16,700 0 24,000
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 481 27,336 SH   DFND 8 6,927 0 20,409
MERGE HEALTHCARE EQUITY US CM 589499102 127 17,900 SH   SOLE 7 14,900 0 3,000
MERCK & CO INC EQUITY US CM 58933Y105 97,988 1,983,957 SH   SOLE   1,088,894 0 895,063
MERCK & CO INC EQUITY US CM 58933Y105 1,343 27,200 SH   DFND   0 0 27,200
MERCK & CO INC EQUITY US CM 58933Y105 4,604 93,220 SH   SOLE   93,220 0 0
MERCK & CO INC EQUITY US CM 58933Y105 8,332 168,700 SH   DFND   147,787 0 20,913
MERCK & CO INC EQUITY US CM 58933Y105 10,149 205,491 SH   DFND 2 205,491 0 0
MERCK & CO INC EQUITY US CM 58933Y105 271,962 5,506,418 SH   SOLE 7 5,182,577 15,451 308,390
MERCK & CO INC EQUITY US CM 58933Y105 1,216 24,629 SH   DFND 7 24,629 0 0
MERCK & CO INC EQUITY US CM 58933Y105 2,212 44,778 SH   SOLE 8 0 0 44,778
MERCK & CO INC EQUITY US CM 58933Y105 80,274 1,625,306 SH   DFND 8 401,454 0 1,223,852
MERCK & CO INC EQUITY US CM 58933Y105 21,950 444,413 SH   DFND 9 444,413 0 0
MARATHON OIL CORP EQUITY US CM 565849106 5,763 374,207 SH   SOLE   158,663 0 215,544
MARATHON OIL CORP EQUITY US CM 565849106 119 7,700 SH   DFND   0 0 7,700
MARATHON OIL CORP EQUITY US CM 565849106 2,838 184,276 SH   DFND   74,707 0 109,569
MARATHON OIL CORP EQUITY US CM 565849106 504 32,747 SH   DFND 2 32,747 0 0
MARATHON OIL CORP EQUITY US CM 565849106 21,085 1,369,171 SH   SOLE 7 1,316,763 0 52,408
MARATHON OIL CORP EQUITY US CM 565849106 4 271 SH   DFND 7 271 0 0
MARATHON OIL CORP EQUITY US CM 565849106 169 10,996 SH   SOLE 8 0 0 10,996
MARATHON OIL CORP EQUITY US CM 565849106 7,314 474,921 SH   DFND 8 114,981 0 359,940
MARATHON OIL CORP EQUITY US CM 565849106 1,669 108,382 SH   DFND 9 108,382 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 212 13,100 SH   SOLE 7 5,400 0 7,700
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 581 64,251 SH   SOLE   64,251 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 62 6,900 SH   DFND   0 0 6,900
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 381 42,154 SH   DFND   0 0 42,154
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 308 34,040 SH   DFND 2 34,040 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 7,768 858,308 SH   SOLE 7 833,013 0 25,295
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2 238 SH   DFND 7 238 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 54 5,944 SH   SOLE 8 0 0 5,944
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,416 156,491 SH   DFND 8 32,571 0 123,920
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 629 69,543 SH   DFND 9 69,543 0 0
MORGAN STANLEY EQUITY US CM 617446448 25,684 815,379 SH   SOLE   331,939 0 483,440
MORGAN STANLEY EQUITY US CM 617446448 450 14,300 SH   DFND   0 0 14,300
MORGAN STANLEY EQUITY US CM 617446448 36,456 1,157,319 SH   DFND   1,067,292 0 90,027
MORGAN STANLEY EQUITY US CM 617446448 3,565 113,173 SH   DFND 2 113,173 0 0
MORGAN STANLEY EQUITY US CM 617446448 129,951 4,125,432 SH   SOLE 7 4,015,600 0 109,832
MORGAN STANLEY EQUITY US CM 617446448 29 908 SH   DFND 7 908 0 0
MORGAN STANLEY EQUITY US CM 617446448 727 23,083 SH   SOLE 8 0 0 23,083
MORGAN STANLEY EQUITY US CM 617446448 105,938 3,363,116 SH   DFND 8 2,702,097 0 661,019
MORGAN STANLEY EQUITY US CM 617446448 13,191 418,755 SH   DFND 9 418,755 0 0
MSA SAFETY INC EQUITY US CM 553498106 604 15,099 SH   SOLE 7 5,899 0 9,200
MICRO SEMICONDUCTOR EQUITY US CM 595137100 405 12,338 SH   DFND 2 12,338 0 0
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,526 46,497 SH   SOLE 7 21,997 0 24,500
MICRO SEMICONDUCTOR EQUITY US CM 595137100 368 11,200 SH   DFND 8 4,000 0 7,200
MSCI INC EQUITY US CM 55354G100 340 5,717 SH   DFND 2 5,717 0 0
MSCI INC EQUITY US CM 55354G100 3,072 51,659 SH   SOLE 7 19,159 0 32,500
MSCI INC EQUITY US CM 55354G100 1,697 28,533 SH   DFND 8 5,800 0 22,733
MIDDLESEX WATER CO EQUITY US CM 596680108 319 13,400 SH   SOLE 7 8,800 0 4,600
MICROSOFT CORP. EQUITY US CM 594918104 207,541 4,689,123 SH   SOLE   2,152,069 0 2,537,054
MICROSOFT CORP. EQUITY US CM 594918104 3,078 69,553 SH   DFND   0 0 69,553
MICROSOFT CORP. EQUITY US CM 594918104 137,264 3,101,315 SH   DFND   957,106 0 2,144,209
MICROSOFT CORP. EQUITY US CM 594918104 17,128 386,985 SH   DFND 2 386,985 0 0
MICROSOFT CORP. EQUITY US CM 594918104 793,288 17,923,353 SH   SOLE 7 17,318,287 17,954 587,112
MICROSOFT CORP. EQUITY US CM 594918104 422 9,533 SH   DFND 7 9,533 0 0
MICROSOFT CORP. EQUITY US CM 594918104 5,441 122,942 SH   SOLE 8 0 0 122,942
MICROSOFT CORP. EQUITY US CM 594918104 221,130 4,996,151 SH   DFND 8 2,366,349 0 2,629,802
MICROSOFT CORP. EQUITY US CM 594918104 66,310 1,498,196 SH   DFND 9 1,498,196 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5,906 86,370 SH   SOLE   34,117 0 52,253
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 287 4,200 SH   DFND   0 0 4,200
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,849 41,667 SH   DFND 2 41,667 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 24,603 359,795 SH   SOLE 7 347,021 0 12,774
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 524 7,667 SH   DFND 7 7,667 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 230 3,368 SH   SOLE 8 0 0 3,368
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12,875 188,284 SH   DFND 8 33,522 0 154,762
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,571 37,599 SH   DFND 9 37,599 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,507 24,699 SH   SOLE 7 9,499 0 15,200
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 922 15,102 SH   DFND 8 3,500 0 11,602
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 836 4,257 SH   SOLE 7 1,564 0 2,693
M & T BANK CORP EQUITY US CM 55261F104 8,403 68,907 SH   SOLE   24,940 0 43,967
M & T BANK CORP EQUITY US CM 55261F104 329 2,700 SH   DFND   0 0 2,700
M & T BANK CORP EQUITY US CM 55261F104 1,514 12,415 SH   DFND 2 12,415 0 0
M & T BANK CORP EQUITY US CM 55261F104 24,856 203,818 SH   SOLE 7 194,874 0 8,944
M & T BANK CORP EQUITY US CM 55261F104 8 69 SH   DFND 7 69 0 0
M & T BANK CORP EQUITY US CM 55261F104 230 1,882 SH   SOLE 8 0 0 1,882
M & T BANK CORP EQUITY US CM 55261F104 9,140 74,951 SH   DFND 8 17,574 0 57,377
M & T BANK CORP EQUITY US CM 55261F104 2,064 16,925 SH   DFND 9 16,925 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,337 4,696 SH   SOLE   4,696 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 171 600 SH   DFND   0 0 600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 409 1,436 SH   DFND 2 1,436 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13,488 47,369 SH   SOLE 7 45,269 0 2,100
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1 3 SH   DFND 7 3 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 113 396 SH   SOLE 8 0 0 396
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,914 10,235 SH   DFND 8 2,758 0 7,477
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,104 3,876 SH   DFND 9 3,876 0 0
MATADOR RESOURCES EQUITY US CM 576485205 312 15,063 SH   SOLE   15,063 0 0
MATADOR RESOURCES EQUITY US CM 576485205 734 35,397 SH   SOLE 7 10,697 0 24,700
MATADOR RESOURCES EQUITY US CM 576485205 205 9,900 SH   DFND 8 3,800 0 6,100
MGIC INVESTMENT CORP EQUITY US CM 552848103 411 44,370 SH   DFND 2 44,370 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,571 169,689 SH   SOLE 7 64,989 0 104,700
MGIC INVESTMENT CORP EQUITY US CM 552848103 407 44,000 SH   DFND 8 17,700 0 26,300
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 537 36,398 SH   SOLE 7 12,198 0 24,200
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 178 12,100 SH   DFND 8 7,800 0 4,300
MERITAGE CORP EQUITY US CM 59001A102 238 6,511 SH   DFND 2 6,511 0 0
MERITAGE CORP EQUITY US CM 59001A102 584 15,999 SH   SOLE 7 6,099 0 9,900
VAIL RESORTS INC EQUITY US CM 91879Q109 2,264 21,632 SH   DFND   8,458 0 13,174
VAIL RESORTS INC EQUITY US CM 91879Q109 374 3,569 SH   DFND 2 3,569 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 1,842 17,595 SH   SOLE 7 7,499 0 10,096
VAIL RESORTS INC EQUITY US CM 91879Q109 461 4,400 SH   DFND 8 1,700 0 2,700
MERITOR INC EQUITY US CM 59001K100 183 17,206 SH   DFND 2 17,206 0 0
MERITOR INC EQUITY US CM 59001K100 634 59,596 SH   SOLE 7 19,496 0 40,100
MERITOR INC EQUITY US CM 59001K100 180 16,900 SH   DFND 8 5,400 0 11,500
MATERION CORP EQUITY US CM 576690101 363 12,099 SH   SOLE 7 5,199 0 6,900
MATRIX SERVICE CORP EQUITY US CM 576853105 580 25,800 SH   SOLE 7 14,700 0 11,100
MTS SYSTEMS CORP. EQUITY US CM 553777103 289 4,800 SH   SOLE 7 1,700 0 3,100
MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 313 10,800 SH   SOLE 7 3,700 0 7,100
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 6,656 1,093,010 SH   DFND   0 0 1,093,010
MANITOWOC INC EQUITY US CM 563571108 203 13,562 SH   DFND 2 13,562 0 0
MANITOWOC INC EQUITY US CM 563571108 973 64,896 SH   SOLE 7 28,296 0 36,600
MANITOWOC INC EQUITY US CM 563571108 535 35,688 SH   DFND 8 6,600 0 29,088
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 215 4,463 SH   DFND 2 4,463 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 968 20,099 SH   SOLE 7 7,899 0 12,200
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 294 6,100 SH   DFND 8 3,600 0 2,500
MASTEC INC EQUITY US CM 576323109 182 11,496 SH   DFND 2 11,496 0 0
MASTEC INC EQUITY US CM 576323109 462 29,183 SH   SOLE 7 12,083 0 17,100
MASTEC INC EQUITY US CM 576323109 291 18,353 SH   DFND 8 2,200 0 16,153
MICRON TECHNOLOGY EQUITY US CM 595112103 7,257 484,434 SH   SOLE   141,810 0 342,624
MICRON TECHNOLOGY EQUITY US CM 595112103 208 13,899 SH   DFND   3,999 0 9,900
MICRON TECHNOLOGY EQUITY US CM 595112103 33,381 2,228,389 SH   DFND   1,548,288 0 680,101
MICRON TECHNOLOGY EQUITY US CM 595112103 2,388 159,389 SH   DFND 2 159,389 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 40,222 2,685,052 SH   SOLE 7 2,608,068 0 76,984
MICRON TECHNOLOGY EQUITY US CM 595112103 10 656 SH   DFND 7 656 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 255 17,039 SH   SOLE 8 0 0 17,039
MICRON TECHNOLOGY EQUITY US CM 595112103 18,518 1,236,177 SH   DFND 8 724,133 0 512,044
MICRON TECHNOLOGY EQUITY US CM 595112103 2,379 158,804 SH   DFND 9 158,804 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 413 3,769 PRN   DFND   0 0 3,769
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,014 83,207 SH   SOLE   31,309 0 51,898
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 75 3,100 SH   DFND   0 0 3,100
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,893 78,233 SH   DFND   63,814 0 14,419
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 296 12,218 SH   DFND 2 12,218 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7,229 298,728 SH   SOLE 7 284,679 0 14,049
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2 73 SH   DFND 7 73 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 65 2,675 SH   SOLE 8 0 0 2,675
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4,498 185,884 SH   DFND 8 104,808 0 81,076
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 674 27,853 SH   DFND 9 27,853 0 0
MURPHY USA INC EQUITY US CM 626755102 392 7,142 SH   DFND 2 7,142 0 0
MURPHY USA INC EQUITY US CM 626755102 1,471 26,767 SH   SOLE 7 11,200 0 15,567
MURPHY USA INC EQUITY US CM 626755102 1,608 29,271 SH   DFND 8 8,221 0 21,050
MCEWEN MINING INC COM EQUITY US CM 58039P107 161 184,391 SH   SOLE 7 20,291 0 164,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 49 55,520 SH   DFND 8 13,420 0 42,100
MENS WAREHOUSE EQUITY US CM 587118100 364 8,572 SH   DFND 2 8,572 0 0
MENS WAREHOUSE EQUITY US CM 587118100 957 22,499 SH   SOLE 7 8,899 0 13,600
MENS WAREHOUSE EQUITY US CM 587118100 315 7,400 SH   DFND 8 2,400 0 5,000
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 164 21,421 SH   DFND 2 21,421 0 0
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 597 77,894 SH   SOLE 7 30,094 0 47,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 211 27,500 SH   DFND 8 14,600 0 12,900
MONSTER WORLDWIDE INC EQUITY US CM 611742107 349 54,295 SH   SOLE 7 13,795 0 40,500
MONSTER WORLDWIDE INC EQUITY US CM 611742107 87 13,500 SH   DFND 8 6,400 0 7,100
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,162 34,793 SH   SOLE   34,793 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 197 5,891 SH   DFND   891 0 5,000
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 14,140 423,348 SH   DFND   293,275 0 130,073
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,469 43,987 SH   DFND 2 43,987 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 20,548 615,207 SH   SOLE 7 577,414 0 37,793
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4 120 SH   DFND 7 120 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 146 4,359 SH   SOLE 8 0 0 4,359
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10,256 307,055 SH   DFND 8 176,336 0 130,719
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,433 42,909 SH   DFND 9 42,909 0 0
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 2,864 230,200 SH   SOLE 7 213,200 0 17,000
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 8,895 414,480 SH   DFND   379,434 0 35,046
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 288 13,435 SH   DFND 2 13,435 0 0
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 631 29,400 SH   SOLE 7 10,000 0 19,400
MYERS INDUSTRIES INC EQUITY US CM 628464109 244 18,199 SH   SOLE 7 5,299 0 12,900
MYRIAD GENETICS INC EQUITY US CM 62855J104 259 6,908 SH   DFND 2 6,908 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 3,644 97,222 SH   SOLE 7 74,322 0 22,900
MYRIAD GENETICS INC EQUITY US CM 62855J104 319 8,500 SH   DFND 8 3,000 0 5,500
MYLAN NV NON US EQTY N59465109 7,418 184,244 SH   SOLE   56,544 0 127,700
MYLAN NV NON US EQTY N59465109 3,171 78,774 SH   DFND   74,174 0 4,600
MYLAN NV NON US EQTY N59465109 48,804 1,212,223 SH   DFND   1,115,390 0 96,833
MYLAN NV NON US EQTY N59465109 1,606 39,883 SH   DFND 2 39,883 0 0
MYLAN NV NON US EQTY N59465109 44,860 1,114,265 SH   SOLE 7 1,041,619 0 72,646
MYLAN NV NON US EQTY N59465109 12 307 SH   DFND 7 307 0 0
MYLAN NV NON US EQTY N59465109 267 6,637 SH   SOLE 8 0 0 6,637
MYLAN NV NON US EQTY N59465109 9,057 224,962 SH   DFND 8 107,887 0 117,075
MYLAN NV NON US EQTY N59465109 2,450 60,852 SH   DFND 9 60,852 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 661 25,214 SH   SOLE   25,214 0 0
NETSUITE INC EQUITY US CM 64118Q107 340 4,056 SH   SOLE   4,056 0 0
NETSUITE INC EQUITY US CM 64118Q107 76 900 SH   DFND   0 0 900
NETSUITE INC EQUITY US CM 64118Q107 5,835 69,549 SH   SOLE 7 66,949 0 2,600
NETSUITE INC EQUITY US CM 64118Q107 0 3 SH   DFND 7 3 0 0
NETSUITE INC EQUITY US CM 64118Q107 50 594 SH   SOLE 8 0 0 594
NETSUITE INC EQUITY US CM 64118Q107 1,039 12,380 SH   DFND 8 2,800 0 9,580
NANOMETRICS INC EQUITY US CM 630077105 191 15,699 SH   SOLE 7 3,699 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,414 50,897 SH   SOLE 7 19,397 0 31,500
NATIONAL INSTRUMENTS EQUITY US CM 636518102 678 24,409 SH   DFND 8 4,800 0 19,609
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 149 11,683 SH   DFND 2 11,683 0 0
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 345 27,141 SH   SOLE 7 10,641 0 16,500
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 291 22,900 SH   DFND 8 3,400 0 19,500
NAVIGATORS GROUP INC EQUITY US CM 638904102 303 3,892 SH   SOLE 7 1,480 0 2,412
NAVIENT CORP EQUITY US CM 63938C108 2,336 207,801 SH   SOLE   64,985 0 142,816
NAVIENT CORP EQUITY US CM 63938C108 89 7,900 SH   DFND   0 0 7,900
NAVIENT CORP EQUITY US CM 63938C108 304 27,031 SH   DFND 2 27,031 0 0
NAVIENT CORP EQUITY US CM 63938C108 7,618 677,720 SH   SOLE 7 650,635 0 27,085
NAVIENT CORP EQUITY US CM 63938C108 2 163 SH   DFND 7 163 0 0
NAVIENT CORP EQUITY US CM 63938C108 70 6,241 SH   SOLE 8 0 0 6,241
NAVIENT CORP EQUITY US CM 63938C108 1,641 145,991 SH   DFND 8 44,447 0 101,544
NAVIENT CORP EQUITY US CM 63938C108 661 58,839 SH   DFND 9 58,839 0 0
FIRST NBC BANK HOLDING CO EQUITY US CM 32115D106 259 7,400 SH   SOLE 7 2,700 0 4,700
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4,782 232,941 SH   DFND   213,041 0 19,900
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 374 18,200 SH   SOLE 7 6,600 0 11,600
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 206 10,026 SH   DFND 8 6,526 0 3,500
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 408 10,247 SH   DFND 2 10,247 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 23,438 589,054 SH   SOLE 7 564,554 0 24,500
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 587 14,758 SH   DFND 8 8,258 0 6,500
NOBLE ENERGY INC EQUITY US CM 655044105 6,889 228,261 SH   SOLE   92,465 0 135,796
NOBLE ENERGY INC EQUITY US CM 655044105 172 5,700 SH   DFND   0 0 5,700
NOBLE ENERGY INC EQUITY US CM 655044105 447 14,813 SH   DFND 2 14,813 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 23,819 789,228 SH   SOLE 7 758,397 0 30,831
NOBLE ENERGY INC EQUITY US CM 655044105 8 275 SH   DFND 7 275 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 209 6,935 SH   SOLE 8 0 0 6,935
NOBLE ENERGY INC EQUITY US CM 655044105 5,642 186,955 SH   DFND 8 53,891 0 133,064
NOBLE ENERGY INC EQUITY US CM 655044105 1,900 62,944 SH   DFND 9 62,944 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 682 72,197 SH   SOLE   72,197 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 37 3,900 SH   DFND   0 0 3,900
NABORS INDUSTRIES LTD NON US EQTY G6359F103 200 21,195 SH   DFND 2 21,195 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 4,674 494,613 SH   SOLE 7 472,674 0 21,939
NABORS INDUSTRIES LTD NON US EQTY G6359F103 3 327 SH   DFND 7 327 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 43 4,557 SH   SOLE 8 0 0 4,557
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,923 203,451 SH   DFND 8 42,398 0 161,053
NABORS INDUSTRIES LTD NON US EQTY G6359F103 411 43,530 SH   DFND 9 43,530 0 0
N B T BANCORP INC EQUITY US CM 628778102 393 14,599 SH   SOLE 7 5,199 0 9,400
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 485 30,498 SH   SOLE 7 11,298 0 19,200
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,148 20,032 SH   SOLE   20,032 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 160 2,800 SH   DFND   0 0 2,800
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 495 8,635 SH   DFND 2 8,635 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 14,816 258,576 SH   SOLE 7 247,315 0 11,261
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 5 79 SH   DFND 7 79 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 125 2,179 SH   SOLE 8 0 0 2,179
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,658 46,395 SH   DFND 8 10,958 0 35,437
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,321 23,047 SH   DFND 9 23,047 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 337 25,096 SH   SOLE 7 10,396 0 14,700
NCR CORP EQUITY US CM 62886E108 263 11,574 SH   DFND 2 11,574 0 0
NCR CORP EQUITY US CM 62886E108 1,850 81,304 SH   SOLE 7 32,104 0 49,200
NCR CORP EQUITY US CM 62886E108 1,185 52,075 SH   DFND 8 8,900 0 43,175
NCR CORP EQUITY US CM 62886E108 538 23,634 SH   DFND 9 23,634 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 4,530 428,530 SH   DFND   392,030 0 36,500
NCI BUILDING SYSTEMS EQUITY US CM 628852204 169 15,999 SH   SOLE 7 4,599 0 11,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 123 27,952 SH   SOLE 7 11,502 0 16,450
NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 49 11,216 SH   DFND 8 2,216 0 9,000
NASDAQ INC EQUITY US CM 631103108 2,793 52,369 SH   SOLE   19,613 0 32,756
NASDAQ INC EQUITY US CM 631103108 187 3,500 SH   DFND   0 0 3,500
NASDAQ INC EQUITY US CM 631103108 493 9,237 SH   DFND 2 9,237 0 0
NASDAQ INC EQUITY US CM 631103108 10,715 200,917 SH   SOLE 7 191,065 0 9,852
NASDAQ INC EQUITY US CM 631103108 4 73 SH   DFND 7 73 0 0
NASDAQ INC EQUITY US CM 631103108 100 1,882 SH   SOLE 8 0 0 1,882
NASDAQ INC EQUITY US CM 631103108 2,836 53,182 SH   DFND 8 13,773 0 39,409
NORDSON CORP COM NPV EQUITY US CM 655663102 1,585 25,184 SH   DFND   0 0 25,184
NORDSON CORP COM NPV EQUITY US CM 655663102 1,827 29,034 SH   SOLE 7 11,634 0 17,400
NORDSON CORP COM NPV EQUITY US CM 655663102 972 15,437 SH   DFND 8 3,400 0 12,037
NOBLE CORP PLC NON US EQTY G65431101 364 33,371 SH   SOLE   33,371 0 0
NOBLE CORP PLC NON US EQTY G65431101 18 1,690 SH   DFND   1,690 0 0
NOBLE CORP PLC NON US EQTY G65431101 14,119 1,294,091 SH   DFND   1,040,950 0 253,141
NOBLE CORP PLC NON US EQTY G65431101 813 74,519 SH   DFND 2 74,519 0 0
NOBLE CORP PLC NON US EQTY G65431101 1,998 183,134 SH   SOLE 7 116,636 0 66,498
NOBLE CORP PLC NON US EQTY G65431101 6,136 562,431 SH   DFND 8 331,367 0 231,064
NOBLE CORP PLC NON US EQTY G65431101 499 45,692 SH   DFND 9 45,692 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 20,942 214,684 SH   SOLE   70,261 0 144,423
NEXTERA ENERGY INC EQUITY US CM 65339F101 675 6,924 SH   DFND   624 0 6,300
NEXTERA ENERGY INC EQUITY US CM 65339F101 11,126 114,052 SH   DFND   32,659 0 81,393
NEXTERA ENERGY INC EQUITY US CM 65339F101 4,153 42,569 SH   DFND 2 42,569 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 94,307 966,759 SH   SOLE 7 933,675 0 33,084
NEXTERA ENERGY INC EQUITY US CM 65339F101 590 6,053 SH   DFND 7 6,053 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 677 6,935 SH   SOLE 8 0 0 6,935
NEXTERA ENERGY INC EQUITY US CM 65339F101 29,065 297,948 SH   DFND 8 79,060 0 218,888
NEXTERA ENERGY INC EQUITY US CM 65339F101 6,525 66,891 SH   DFND 9 66,891 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 4,097 254,951 SH   SOLE   85,975 0 168,976
NEWMONT MNG CORP EQUITY US CM 651639106 109 6,800 SH   DFND   0 0 6,800
NEWMONT MNG CORP EQUITY US CM 651639106 525 32,696 SH   DFND   22,477 0 10,219
NEWMONT MNG CORP EQUITY US CM 651639106 3,216 200,131 SH   DFND 2 200,131 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 20,585 1,280,961 SH   SOLE 7 1,242,615 0 38,346
NEWMONT MNG CORP EQUITY US CM 651639106 512 31,841 SH   DFND 7 31,841 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 139 8,619 SH   SOLE 8 0 0 8,619
NEWMONT MNG CORP EQUITY US CM 651639106 15,712 977,736 SH   DFND 8 148,926 0 828,810
NEWMONT MNG CORP EQUITY US CM 651639106 2,289 142,420 SH   DFND 9 142,420 0 0
NEOGEN CORP EQUITY US CM 640491106 846 18,797 SH   SOLE 7 7,947 0 10,850
NEOGEN CORP EQUITY US CM 640491106 244 5,428 SH   DFND 8 2,928 0 2,500
NEOTHETICS INC EQUITY US CM 64066G101 1,955 242,195 SH   SOLE   242,195 0 0
NEOTHETICS INC EQUITY US CM 64066G101 133 16,500 SH   DFND   16,500 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,899 5,319 SH   SOLE 7 2,019 0 3,300
NEWMARKET CORP EQUITY US CM 651587107 1,011 2,831 SH   DFND 8 900 0 1,931
NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 360 23,282 SH   SOLE 7 10,123 0 13,159
NEWPORT CORP EQUITY US CM 651824104 235 17,099 SH   SOLE 7 4,299 0 12,800
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 614 40,397 SH   SOLE 7 18,397 0 22,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 161 10,600 SH   DFND 8 6,400 0 4,200
NATIONAL FUEL GAS CO EQUITY US CM 636180101 257 5,137 SH   DFND 2 5,137 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,864 37,298 SH   SOLE 7 14,398 0 22,900
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,095 21,910 SH   DFND 8 3,700 0 18,210
NETFLIX INC. EQUITY US CM 64110L106 19,585 189,663 SH   SOLE   53,767 0 135,896
NETFLIX INC. EQUITY US CM 64110L106 361 3,500 SH   DFND   0 0 3,500
NETFLIX INC. EQUITY US CM 64110L106 1,490 14,428 SH   DFND 2 14,428 0 0
NETFLIX INC. EQUITY US CM 64110L106 70,891 686,533 SH   SOLE 7 657,181 0 29,352
NETFLIX INC. EQUITY US CM 64110L106 25 241 SH   DFND 7 241 0 0
NETFLIX INC. EQUITY US CM 64110L106 655 6,340 SH   SOLE 8 0 0 6,340
NETFLIX INC. EQUITY US CM 64110L106 15,551 150,599 SH   DFND 8 44,913 0 105,686
NETFLIX INC. EQUITY US CM 64110L106 5,951 57,630 SH   DFND 9 57,630 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,933 58,742 SH   SOLE   10,864 0 47,878
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 304 9,252 SH   DFND 2 9,252 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,688 81,706 SH   SOLE 7 35,614 0 46,092
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,988 60,422 SH   DFND 8 15,370 0 45,052
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 794 24,143 SH   DFND 9 24,143 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 405 112,390 SH   SOLE 7 51,090 0 61,300
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 68 19,000 SH   DFND 8 0 0 19,000
NEW GOLD INC COM NPV EQUITY CA 644535106 29 12,800 SH   DFND 2 12,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 1,472 655,453 SH   SOLE 7 531,359 0 124,094
NEW GOLD INC COM NPV EQUITY CA 644535106 115 51,300 SH   DFND 8 0 0 51,300
NATL HEALTH INVESTORS INC REST INV TS 63633D104 252 4,379 SH   DFND 2 4,379 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 3,031 52,717 SH   SOLE 7 30,326 0 22,391
NATL HEALTH INVESTORS INC REST INV TS 63633D104 430 7,474 SH   DFND 8 1,300 0 6,174
NISOURCE INC EQUITY US CM 65473P105 1,786 96,297 SH   SOLE   2,417 0 93,880
NISOURCE INC EQUITY US CM 65473P105 388 20,928 SH   DFND 2 20,928 0 0
NISOURCE INC EQUITY US CM 65473P105 2,965 159,816 SH   SOLE 7 66,044 0 93,772
NISOURCE INC EQUITY US CM 65473P105 2,628 141,682 SH   DFND 8 33,520 0 108,162
NISOURCE INC EQUITY US CM 65473P105 910 49,060 SH   DFND 9 49,060 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 1,886 33,489 SH   DFND   13,250 0 20,239
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 459 15,291 SH   DFND 2 15,291 0 0
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 1,198 39,877 SH   SOLE 7 17,377 0 22,500
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 532 17,700 SH   DFND 8 4,200 0 13,500
NANTKWEST INC EQUITY US CM 63016Q102 1,366 119,221 SH   DFND   109,221 0 10,000
NIKE INC CLASSB NPV EQUITY US CM 654106103 62,201 505,826 SH   SOLE   289,107 0 216,719
NIKE INC CLASSB NPV EQUITY US CM 654106103 8,282 67,350 SH   DFND   60,450 0 6,900
NIKE INC CLASSB NPV EQUITY US CM 654106103 271,750 2,209,888 SH   DFND   954,866 0 1,255,022
NIKE INC CLASSB NPV EQUITY US CM 654106103 5,837 47,468 SH   DFND 2 47,468 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 192,649 1,566,638 SH   SOLE 7 1,481,808 0 84,830
NIKE INC CLASSB NPV EQUITY US CM 654106103 47 379 SH   DFND 7 379 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 1,340 10,897 SH   SOLE 8 0 0 10,897
NIKE INC CLASSB NPV EQUITY US CM 654106103 39,745 323,205 SH   DFND 8 128,997 0 194,208
NIKE INC CLASSB NPV EQUITY US CM 654106103 12,203 99,237 SH   DFND 9 99,237 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 633 57,714 SH   DFND   21,335 0 36,379
NEKTAR THERAPEUTICS EQUITY US CM 640268108 143 13,016 SH   DFND 2 13,016 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 694 63,296 SH   SOLE 7 30,096 0 33,200
NEKTAR THERAPEUTICS EQUITY US CM 640268108 261 23,800 SH   DFND 8 13,800 0 10,000
NEWLINK GENETICS COM EQUITY US CM 651511107 7,585 211,630 SH   SOLE 7 204,730 0 6,900
NAUTILUS GROUP INC EQUITY US CM 63910B102 224 14,900 SH   SOLE 7 5,800 0 9,100
NAUTILUS GROUP INC EQUITY US CM 63910B102 162 10,800 SH   DFND 8 8,400 0 2,400
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7,477 168,143 SH   SOLE   46,379 0 121,764
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 271 6,100 SH   DFND   0 0 6,100
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,210 27,206 SH   DFND 2 27,206 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 26,266 590,653 SH   SOLE 7 564,490 0 26,163
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 10 234 SH   DFND 7 234 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 247 5,548 SH   SOLE 8 0 0 5,548
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6,177 138,911 SH   DFND 8 42,786 0 96,125
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,420 54,422 SH   DFND 9 54,422 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,351 136,880 SH   SOLE   136,880 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 252 25,500 SH   DFND   0 0 25,500
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 865 87,625 SH   DFND   87,625 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3,493 353,905 SH   DFND 2 353,905 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 21,311 2,159,210 SH   SOLE 7 2,097,205 0 62,005
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 619 62,688 SH   DFND 7 62,688 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 137 13,869 SH   SOLE 8 0 0 13,869
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 17,618 1,785,047 SH   DFND 8 250,253 0 1,534,794
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2,688 272,327 SH   DFND 9 272,327 0 0
NIMBLE STORAGE INC EQUITY US CM 65440R101 564 23,400 SH   SOLE 7 7,500 0 15,900
NELNET INC-CL A EQUITY US CM 64031N108 599 17,302 SH   SOLE 7 8,302 0 9,000
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 693 19,100 SH   SOLE   19,100 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 392 10,818 SH   DFND 2 10,818 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 10,473 288,764 SH   SOLE 7 199,054 0 89,710
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,698 46,804 SH   DFND 8 5,500 0 41,304
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34,313 206,767 SH   SOLE   144,938 0 61,829
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 431 2,600 SH   DFND   0 0 2,600
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 453 2,731 SH   DFND   0 0 2,731
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,458 8,783 SH   DFND 2 8,783 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 53,946 325,073 SH   SOLE 7 311,074 0 13,999
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 20 119 SH   DFND 7 119 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 493 2,972 SH   SOLE 8 0 0 2,972
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15,944 96,077 SH   DFND 8 24,362 0 71,715
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,459 32,898 SH   DFND 9 32,898 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 135 30,598 SH   SOLE 7 9,998 0 20,600
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 47 10,557 SH   DFND 8 2,900 0 7,657
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7,380 196,010 SH   SOLE   74,655 0 121,355
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 171 4,532 SH   DFND   0 0 4,532
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4,081 108,402 SH   DFND   92,224 0 16,178
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 695 18,465 SH   DFND 2 18,465 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 27,424 728,396 SH   SOLE 7 698,135 0 30,261
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10 255 SH   DFND 7 255 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 242 6,439 SH   SOLE 8 0 0 6,439
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 18,355 487,519 SH   DFND 8 332,832 0 154,687
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,201 58,468 SH   DFND 9 58,468 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,279 18,413 SH   SOLE   18,413 0 0
SERVICENOW INC EQUITY US CM 81762P102 3,969 57,153 SH   DFND   55,253 0 1,900
SERVICENOW INC EQUITY US CM 81762P102 80,338 1,156,772 SH   DFND   824,139 0 332,633
SERVICENOW INC EQUITY US CM 81762P102 1,893 27,259 SH   DFND 2 27,259 0 0
SERVICENOW INC EQUITY US CM 81762P102 41,531 597,995 SH   SOLE 7 555,686 0 42,309
SERVICENOW INC EQUITY US CM 81762P102 4 52 SH   DFND 7 52 0 0
SERVICENOW INC EQUITY US CM 81762P102 158 2,279 SH   SOLE 8 0 0 2,279
SERVICENOW INC EQUITY US CM 81762P102 6,162 88,729 SH   DFND 8 53,814 0 34,915
SERVICENOW INC EQUITY US CM 81762P102 375 5,400 SH   DFND 9 5,400 0 0
NEENAH PAPER EQUITY US CM 640079109 515 8,831 SH   SOLE 7 3,131 0 5,700
NATL PENN BCSHS INC EQUITY US CM 637138108 302 25,673 SH   DFND 2 25,673 0 0
NATL PENN BCSHS INC EQUITY US CM 637138108 694 59,095 SH   SOLE 7 17,295 0 41,800
NATL PENN BCSHS INC EQUITY US CM 637138108 203 17,300 SH   DFND 8 6,000 0 11,300
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 435 11,099 SH   SOLE 7 3,999 0 7,100
NEWPARK RESOURCES EQUITY US CM 651718504 255 49,896 SH   SOLE 7 19,996 0 29,900
NEWPARK RESOURCES EQUITY US CM 651718504 68 13,200 SH   DFND 8 5,000 0 8,200
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 264 21,389 SH   DFND 2 21,389 0 0
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 1,958 158,543 SH   SOLE 7 57,443 0 101,100
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 1,204 97,480 SH   DFND 8 19,256 0 78,224
NRG ENERGY INC EQUITY US CM 629377508 2,427 163,431 SH   SOLE   52,666 0 110,765
NRG ENERGY INC EQUITY US CM 629377508 67 4,500 SH   DFND   0 0 4,500
NRG ENERGY INC EQUITY US CM 629377508 328 22,095 SH   DFND 2 22,095 0 0
NRG ENERGY INC EQUITY US CM 629377508 10,773 725,433 SH   SOLE 7 701,756 0 23,677
NRG ENERGY INC EQUITY US CM 629377508 2 141 SH   DFND 7 141 0 0
NRG ENERGY INC EQUITY US CM 629377508 82 5,548 SH   SOLE 8 0 0 5,548
NRG ENERGY INC EQUITY US CM 629377508 3,643 245,351 SH   DFND 8 53,959 0 191,392
NRG ENERGY INC EQUITY US CM 629377508 742 49,990 SH   DFND 9 49,990 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 397 30,311 SH   DFND 2 30,311 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,363 104,038 SH   SOLE 7 38,608 0 65,430
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 404 30,877 SH   DFND 8 6,650 0 24,227
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 278 19,354 SH   DFND 2 19,354 0 0
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1,433 99,797 SH   SOLE 7 37,697 0 62,100
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 637 44,350 SH   DFND 8 12,000 0 32,350
NORFOLK SOUTHERN EQUITY US CM 655844108 11,531 150,934 SH   SOLE   55,579 0 95,355
NORFOLK SOUTHERN EQUITY US CM 655844108 302 3,959 SH   DFND   559 0 3,400
NORFOLK SOUTHERN EQUITY US CM 655844108 30,510 399,345 SH   DFND   317,492 0 81,853
NORFOLK SOUTHERN EQUITY US CM 655844108 2,678 35,047 SH   DFND 2 35,047 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 42,762 559,717 SH   SOLE 7 537,103 0 22,614
NORFOLK SOUTHERN EQUITY US CM 655844108 15 193 SH   DFND 7 193 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 371 4,854 SH   SOLE 8 0 0 4,854
NORFOLK SOUTHERN EQUITY US CM 655844108 25,562 334,582 SH   DFND 8 183,354 0 151,228
NORFOLK SOUTHERN EQUITY US CM 655844108 3,439 45,007 SH   DFND 9 45,007 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 465 17,999 SH   SOLE 7 6,099 0 11,900
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 339 13,100 SH   DFND 8 2,500 0 10,600
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 331 23,899 SH   SOLE 7 10,399 0 13,500
INSPERITY INC EQUITY US CM 45778Q107 536 12,199 SH   SOLE 7 4,299 0 7,900
NEUSTAR INC EQUITY US CM 64126X201 7,567 278,095 SH   SOLE 7 259,595 0 18,500
NEUSTAR INC EQUITY US CM 64126X201 218 8,000 SH   DFND 8 3,600 0 4,400
NETAPP INC EQUITY US CM 64110D104 20,968 708,385 SH   SOLE   608,600 0 99,785
NETAPP INC EQUITY US CM 64110D104 136 4,600 SH   DFND   0 0 4,600
NETAPP INC EQUITY US CM 64110D104 1,168 39,455 SH   DFND   36,443 0 3,012
NETAPP INC EQUITY US CM 64110D104 655 22,135 SH   DFND 2 22,135 0 0
NETAPP INC EQUITY US CM 64110D104 18,654 630,213 SH   SOLE 7 605,345 0 24,868
NETAPP INC EQUITY US CM 64110D104 8 274 SH   DFND 7 274 0 0
NETAPP INC EQUITY US CM 64110D104 141 4,755 SH   SOLE 8 0 0 4,755
NETAPP INC EQUITY US CM 64110D104 3,707 125,242 SH   DFND 8 36,182 0 89,060
NETAPP INC EQUITY US CM 64110D104 1,377 46,504 SH   DFND 9 46,504 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 349 9,862 SH   DFND 2 9,862 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 4,112 116,252 SH   SOLE 7 90,083 0 26,169
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 416 11,774 SH   DFND 8 4,593 0 7,181
NETEASE INC-ADR ADR-EMG MKT 64110W102 2,474 20,600 SH   DFND   0 0 20,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 61,333 510,600 SH   SOLE 7 478,500 0 32,100
NETEASE INC-ADR ADR-EMG MKT 64110W102 14,883 123,900 SH   DFND 8 700 0 123,200
NETGEAR INC EQUITY US CM 64111Q104 516 17,699 SH   SOLE 7 6,299 0 11,400
NETGEAR INC EQUITY US CM 64111Q104 213 7,300 SH   DFND 8 4,300 0 3,000
NUTRISYSTEM INC EQUITY US CM 67069D108 363 13,700 SH   SOLE 7 4,900 0 8,800
NORTHERN TRUST CORP EQUITY US CM 665859104 7,707 113,066 SH   SOLE   45,195 0 67,871
NORTHERN TRUST CORP EQUITY US CM 665859104 245 3,600 SH   DFND   0 0 3,600
NORTHERN TRUST CORP EQUITY US CM 665859104 879 12,899 SH   DFND 2 12,899 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 26,054 382,251 SH   SOLE 7 365,575 0 16,676
NORTHERN TRUST CORP EQUITY US CM 665859104 11 156 SH   DFND 7 156 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 7,883 115,650 SH   DFND 8 31,106 0 84,544
NORTHERN TRUST CORP EQUITY US CM 665859104 2,284 33,506 SH   DFND 9 33,506 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 595 36,361 SH   SOLE   36,361 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 82 5,000 SH   DFND   0 0 5,000
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 234 14,311 SH   DFND 2 14,311 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 8,799 537,528 SH   SOLE 7 517,321 0 20,207
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4 215 SH   DFND 7 215 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 66 4,062 SH   SOLE 8 0 0 4,062
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,477 90,197 SH   DFND 8 16,200 0 73,997
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 671 41,000 SH   DFND 9 41,000 0 0
NUCOR EQUITY US CM 670346105 6,415 170,851 SH   SOLE   68,432 0 102,419
NUCOR EQUITY US CM 670346105 154 4,100 SH   DFND   0 0 4,100
NUCOR EQUITY US CM 670346105 2,439 64,956 SH   DFND   64,943 0 13
NUCOR EQUITY US CM 670346105 691 18,391 SH   DFND 2 18,391 0 0
NUCOR EQUITY US CM 670346105 21,060 560,843 SH   SOLE 7 523,571 0 37,272
NUCOR EQUITY US CM 670346105 9 228 SH   DFND 7 228 0 0
NUCOR EQUITY US CM 670346105 193 5,151 SH   SOLE 8 0 0 5,151
NUCOR EQUITY US CM 670346105 9,986 265,944 SH   DFND 8 49,467 0 216,477
NUCOR EQUITY US CM 670346105 1,788 47,618 SH   DFND 9 47,618 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 319 7,726 SH   DFND 2 7,726 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,282 31,064 SH   SOLE 7 10,364 0 20,700
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 620 15,009 SH   DFND 8 3,000 0 12,009
NUVASIVE INC EQUITY US CM 670704105 232 4,812 SH   DFND 2 4,812 0 0
NUVASIVE INC EQUITY US CM 670704105 1,003 20,799 SH   SOLE 7 7,799 0 13,000
NUVASIVE INC EQUITY US CM 670704105 318 6,600 SH   DFND 8 2,900 0 3,700
NOVAVAX INC. EQUITY US CM 670002104 186 26,319 SH   DFND 2 26,319 0 0
NOVAVAX INC. EQUITY US CM 670002104 821 116,100 SH   SOLE 7 42,300 0 73,800
NOVAVAX INC. EQUITY US CM 670002104 329 46,500 SH   DFND 8 26,000 0 20,500
NVIDIA EQUITY US CM 67066G104 6,450 261,652 SH   SOLE   102,407 0 159,245
NVIDIA EQUITY US CM 67066G104 190 7,700 SH   DFND   0 0 7,700
NVIDIA EQUITY US CM 67066G104 3,003 121,841 SH   DFND   89,143 0 32,698
NVIDIA EQUITY US CM 67066G104 738 29,937 SH   DFND 2 29,937 0 0
NVIDIA EQUITY US CM 67066G104 27,197 1,103,334 SH   SOLE 7 1,061,404 0 41,930
NVIDIA EQUITY US CM 67066G104 8 323 SH   DFND 7 323 0 0
NVIDIA EQUITY US CM 67066G104 208 8,421 SH   SOLE 8 0 0 8,421
NVIDIA EQUITY US CM 67066G104 8,737 354,432 SH   DFND 8 207,330 0 147,102
NVIDIA EQUITY US CM 67066G104 1,993 80,858 SH   DFND 9 80,858 0 0
NVE CORP NEW COM EQUITY US CM 629445206 209 4,300 SH   SOLE 7 2,500 0 1,800
NVR INC EQUITY US CM 62944T105 281 184 SH   DFND 2 184 0 0
NVR INC EQUITY US CM 62944T105 3,133 2,054 SH   SOLE 7 801 0 1,253
NVR INC EQUITY US CM 62944T105 1,675 1,098 SH   DFND 8 242 0 856
NVR INC EQUITY US CM 62944T105 953 625 SH   DFND 9 625 0 0
NEVRO CORP EQUITY US CM 64157F103 232 5,000 SH   SOLE 7 2,000 0 3,000
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 15,232 165,713 SH   DFND   0 0 165,713
NORTHWEST BANCSHAR EQUITY US CM 667340103 245 18,876 SH   DFND 2 18,876 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 640 49,197 SH   SOLE 7 17,297 0 31,900
NORTHWEST BANCSHAR EQUITY US CM 667340103 140 10,800 SH   DFND 8 4,000 0 6,800
NORTHWEST BIOTHERAPEUTICS EQUITY US CM 66737P600 167 26,700 SH   SOLE 7 9,400 0 17,300
NORTHWESTERN CORP EQUITY US CM 668074305 445 8,267 SH   DFND 2 8,267 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,183 21,980 SH   SOLE 7 10,580 0 11,400
NORTHWESTERN CORP EQUITY US CM 668074305 544 10,100 SH   DFND 8 2,500 0 7,600
NEWELL RUBBERMAID EQUITY US CM 651229106 4,931 124,164 SH   SOLE   43,178 0 80,986
NEWELL RUBBERMAID EQUITY US CM 651229106 210 5,300 SH   DFND   0 0 5,300
NEWELL RUBBERMAID EQUITY US CM 651229106 794 19,996 SH   DFND 2 19,996 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 18,459 464,856 SH   SOLE 7 443,612 0 21,244
NEWELL RUBBERMAID EQUITY US CM 651229106 9 220 SH   DFND 7 220 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 169 4,260 SH   SOLE 8 0 0 4,260
NEWELL RUBBERMAID EQUITY US CM 651229106 4,417 111,244 SH   DFND 8 30,025 0 81,219
NEWELL RUBBERMAID EQUITY US CM 651229106 1,511 38,057 SH   DFND 9 38,057 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 225 4,904 SH   DFND 2 4,904 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 669 14,599 SH   SOLE 7 6,699 0 7,900
NEWS CORP - CLASS B EQUITY US CM 65249B208 331 25,800 SH   DFND 8 3,623 0 22,177
NEWS CORP - CLASS B EQUITY US CM 65249B208 224 17,495 SH   DFND 9 17,495 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 2,500 198,125 SH   SOLE   60,605 0 137,520
NEWS CORP - CLASS A EQUITY US CM 65249B109 93 7,400 SH   DFND   0 0 7,400
NEWS CORP - CLASS A EQUITY US CM 65249B109 817 64,706 SH   DFND   64,660 0 46
NEWS CORP - CLASS A EQUITY US CM 65249B109 420 33,245 SH   DFND 2 33,245 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 8,396 665,259 SH   SOLE 7 637,214 0 28,045
NEWS CORP - CLASS A EQUITY US CM 65249B109 3 199 SH   DFND 7 199 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 70 5,548 SH   SOLE 8 0 0 5,548
NEWS CORP - CLASS A EQUITY US CM 65249B109 2,708 214,562 SH   DFND 8 59,478 0 155,084
NEWS CORP - CLASS A EQUITY US CM 65249B109 770 61,044 SH   DFND 9 61,044 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 362 19,898 SH   SOLE 7 6,798 0 13,100
NXP SEMICONDUCTORS NON US EQTY N6596X109 21,319 244,847 SH   DFND   166,273 0 78,574
NXP SEMICONDUCTORS NON US EQTY N6596X109 810 9,300 SH   DFND 2 9,300 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 7,390 84,870 SH   SOLE 7 84,870 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 5,987 68,756 SH   DFND 8 49,386 0 19,370
NXP SEMICONDUCTORS NON US EQTY N6596X109 3,079 35,367 SH   DFND 9 35,367 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 739 15,600 SH   SOLE 7 6,200 0 9,400
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 429 27,198 SH   SOLE 7 7,898 0 19,300
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 219 13,900 SH   DFND 8 9,300 0 4,600
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 13,325 737,800 SH   SOLE   737,800 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 233 12,900 SH   DFND   0 0 12,900
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 582 32,226 SH   DFND 2 32,226 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 13,720 759,715 SH   SOLE 7 729,575 0 30,140
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4 207 SH   DFND 7 207 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 120 6,637 SH   SOLE 8 0 0 6,637
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,472 247,635 SH   DFND 8 48,344 0 199,291
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,169 64,711 SH   DFND 9 64,711 0 0
NRG YIELD INC-CLASS C EQUITY US CM 62942X405 214 18,400 SH   SOLE 7 7,700 0 10,700
NRG YIELD INC-CLASS A EQUITY US CM 62942X306 202 18,100 SH   SOLE 7 7,400 0 10,700
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 255 46,397 SH   SOLE 7 18,897 0 27,500
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 93 17,000 SH   DFND 8 10,400 0 6,600
NEW YORK REIT INC REST INV TS 64976L109 217 21,595 SH   DFND 2 21,595 0 0
NEW YORK REIT INC REST INV TS 64976L109 2,580 256,419 SH   SOLE 7 145,500 0 110,919
NEW YORK REIT INC REST INV TS 64976L109 432 42,920 SH   DFND 8 11,200 0 31,720
NEW YORK TIMES CO EQUITY US CM 650111107 210 17,768 SH   DFND 2 17,768 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 775 65,595 SH   SOLE 7 25,295 0 40,300
NEW YORK TIMES CO EQUITY US CM 650111107 198 16,800 SH   DFND 8 6,100 0 10,700
REALTY INCOME CORP REST INV TS 756109104 5,382 113,564 SH   SOLE   39,292 0 74,272
REALTY INCOME CORP REST INV TS 756109104 227 4,800 SH   DFND   0 0 4,800
REALTY INCOME CORP REST INV TS 756109104 655 13,827 SH   DFND 2 13,827 0 0
REALTY INCOME CORP REST INV TS 756109104 32,400 683,699 SH   SOLE 7 578,660 0 105,039
REALTY INCOME CORP REST INV TS 756109104 9 198 SH   DFND 7 198 0 0
REALTY INCOME CORP REST INV TS 756109104 178 3,765 SH   SOLE 8 0 0 3,765
REALTY INCOME CORP REST INV TS 756109104 7,725 162,999 SH   DFND 8 28,608 0 134,391
REALTY INCOME CORP REST INV TS 756109104 1,732 36,539 SH   DFND 9 36,539 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 306 4,259 SH   DFND 2 4,259 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 6,642 92,421 SH   SOLE 7 73,701 0 18,720
ORBITAL ATK INC EQUITY US CM 68557N103 575 8,006 SH   DFND 8 3,406 0 4,600
OASIS PETROLEUM INC EQUITY US CM 674215108 12,116 1,395,797 SH   DFND   1,006,900 0 388,897
OASIS PETROLEUM INC EQUITY US CM 674215108 778 89,665 SH   DFND 2 89,665 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 2,504 288,505 SH   SOLE 7 253,905 0 34,600
OASIS PETROLEUM INC EQUITY US CM 674215108 3,400 391,740 SH   DFND 8 260,938 0 130,802
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 225 16,000 SH   SOLE 7 3,800 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 292 6,968 SH   DFND 2 6,968 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,382 56,840 SH   SOLE 7 22,740 0 34,100
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,471 35,101 SH   DFND 8 4,900 0 30,201
OCWEN FINANCIAL CORP EQUITY US CM 675746309 384 57,160 SH   SOLE 7 25,760 0 31,400
OCWEN FINANCIAL CORP EQUITY US CM 675746309 236 35,107 SH   DFND 8 7,700 0 27,407
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 230 3,772 SH   DFND 2 3,772 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,848 30,298 SH   SOLE 7 12,798 0 17,500
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,211 19,850 SH   DFND 8 3,150 0 16,700
OFFICE DEPOT EQUITY US CM 676220106 172 26,864 SH   DFND 2 26,864 0 0
OFFICE DEPOT EQUITY US CM 676220106 1,582 246,421 SH   SOLE 7 101,106 0 145,315
OFFICE DEPOT EQUITY US CM 676220106 1,331 207,362 SH   DFND 8 52,611 0 154,751
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 262 12,445 SH   DFND 2 12,445 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 6,289 299,031 SH   SOLE 7 236,997 0 62,034
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 952 45,245 SH   DFND 8 3,800 0 41,445
OFG BANCORP EQUITY US CM 67103X102 248 28,398 SH   SOLE 7 10,298 0 18,100
OFG BANCORP EQUITY US CM 67103X102 87 10,000 SH   DFND 8 4,800 0 5,200
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 304 9,000 SH   SOLE 7 2,200 0 6,800
OGE ENERGY CORP EQUITY US CM 670837103 854 31,203 SH   SOLE   31,203 0 0
OGE ENERGY CORP EQUITY US CM 670837103 183 6,700 SH   DFND   0 0 6,700
OGE ENERGY CORP EQUITY US CM 670837103 400 14,605 SH   DFND 2 14,605 0 0
OGE ENERGY CORP EQUITY US CM 670837103 11,811 431,679 SH   SOLE 7 419,103 0 12,576
OGE ENERGY CORP EQUITY US CM 670837103 55 2,002 SH   DFND 7 2,002 0 0
OGE ENERGY CORP EQUITY US CM 670837103 84 3,071 SH   SOLE 8 0 0 3,071
OGE ENERGY CORP EQUITY US CM 670837103 2,259 82,566 SH   DFND 8 22,372 0 60,194
ONE GAS INC EQUITY US CM 68235P108 414 9,138 SH   DFND 2 9,138 0 0
ONE GAS INC EQUITY US CM 68235P108 1,153 25,445 SH   SOLE 7 10,432 0 15,013
ONE GAS INC EQUITY US CM 68235P108 305 6,725 SH   DFND 8 2,825 0 3,900
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 346 9,854 SH   DFND 2 9,854 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9,227 262,503 SH   SOLE 7 150,101 0 112,402
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,110 60,036 SH   DFND 8 9,000 0 51,036
OWENS ILLINOIS INC EQUITY US CM 690768403 1,008 48,662 SH   SOLE   1,157 0 47,505
OWENS ILLINOIS INC EQUITY US CM 690768403 245 11,840 SH   DFND 2 11,840 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,783 86,068 SH   SOLE 7 36,144 0 49,924
OWENS ILLINOIS INC EQUITY US CM 690768403 2,165 104,465 SH   DFND 8 27,808 0 76,657
OWENS ILLINOIS INC EQUITY US CM 690768403 522 25,193 SH   DFND 9 25,193 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 499 12,699 SH   SOLE   12,699 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 94 2,400 SH   DFND   0 0 2,400
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 218 5,562 SH   DFND 2 5,562 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 6,729 171,311 SH   SOLE 7 162,663 0 8,648
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 3 65 SH   DFND 7 65 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 66 1,684 SH   SOLE 8 0 0 1,684
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1,456 37,068 SH   DFND 8 7,623 0 29,445
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 660 16,800 SH   DFND 9 16,800 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 238 9,093 SH   DFND 2 9,093 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 722 27,647 SH   SOLE 7 10,847 0 16,800
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 353 13,501 SH   DFND 8 3,500 0 10,001
ONEOK INC EQUITY US CM 682680103 3,537 109,840 SH   SOLE   43,352 0 66,488
ONEOK INC EQUITY US CM 682680103 126 3,900 SH   DFND   0 0 3,900
ONEOK INC EQUITY US CM 682680103 383 11,886 SH   DFND 2 11,886 0 0
ONEOK INC EQUITY US CM 682680103 11,598 360,176 SH   SOLE 7 345,248 0 14,928
ONEOK INC EQUITY US CM 682680103 3 80 SH   DFND 7 80 0 0
ONEOK INC EQUITY US CM 682680103 108 3,368 SH   SOLE 8 0 0 3,368
ONEOK INC EQUITY US CM 682680103 3,478 107,998 SH   DFND 8 29,753 0 78,245
ONEOK INC EQUITY US CM 682680103 985 30,578 SH   DFND 9 30,578 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 9,286 273,918 SH   DFND   250,718 0 23,200
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 319 9,421 SH   DFND 2 9,421 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 569 16,799 SH   SOLE 7 5,299 0 11,500
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 251 7,400 SH   DFND 8 4,300 0 3,100
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2,993 185,068 SH   DFND   169,268 0 15,800
OLIN CORP. EQUITY US CM 680665205 235 13,959 SH   DFND 2 13,959 0 0
OLIN CORP. EQUITY US CM 680665205 608 36,197 SH   SOLE 7 12,697 0 23,500
OLIN CORP. EQUITY US CM 680665205 252 15,000 SH   DFND 8 2,500 0 12,500
OMNICOM GROUP INC. EQUITY US CM 681919106 24,962 378,779 SH   SOLE   303,887 0 74,892
OMNICOM GROUP INC. EQUITY US CM 681919106 231 3,500 SH   DFND   0 0 3,500
OMNICOM GROUP INC. EQUITY US CM 681919106 242 3,667 SH   DFND   0 0 3,667
OMNICOM GROUP INC. EQUITY US CM 681919106 713 10,823 SH   DFND 2 10,823 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 27,642 419,450 SH   SOLE 7 401,690 0 17,760
OMNICOM GROUP INC. EQUITY US CM 681919106 11 169 SH   DFND 7 169 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 268 4,062 SH   SOLE 8 0 0 4,062
OMNICOM GROUP INC. EQUITY US CM 681919106 8,326 126,341 SH   DFND 8 33,225 0 93,116
OMNICOM GROUP INC. EQUITY US CM 681919106 2,721 41,293 SH   DFND 9 41,293 0 0
OMNICELL INC EQUITY US CM 68213N109 4,836 155,486 SH   SOLE   155,486 0 0
OMNICELL INC EQUITY US CM 68213N109 453 14,572 SH   DFND   14,536 0 36
OMNICELL INC EQUITY US CM 68213N109 538 17,299 SH   SOLE 7 6,399 0 10,900
OMEROS CORP EQUITY US CM 682143102 443 40,377 SH   DFND   17,264 0 23,113
OMEROS CORP EQUITY US CM 682143102 195 17,800 SH   SOLE 7 8,500 0 9,300
OM GROUP INC EQUITY US CM 670872100 539 16,399 SH   SOLE 7 6,199 0 10,200
OWENS AND MINOR INC EQUITY US CM 690732102 1,018 31,878 SH   DFND   13,312 0 18,566
OWENS AND MINOR INC EQUITY US CM 690732102 354 11,069 SH   DFND 2 11,069 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 1,146 35,869 SH   SOLE 7 14,469 0 21,400
OWENS AND MINOR INC EQUITY US CM 690732102 444 13,900 SH   DFND 8 2,800 0 11,100
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 175 31,597 SH   SOLE 7 10,097 0 21,500
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20,739 2,206,260 SH   DFND   1,509,821 0 696,439
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,152 122,596 SH   DFND 2 122,596 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,560 591,461 SH   SOLE 7 469,261 0 122,200
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7,010 745,728 SH   DFND 8 486,572 0 259,156
OLD NATL BANCORP IND EQUITY US CM 680033107 293 21,032 SH   DFND 2 21,032 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 904 64,896 SH   SOLE 7 30,396 0 34,500
OLD NATL BANCORP IND EQUITY US CM 680033107 308 22,100 SH   DFND 8 11,800 0 10,300
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 5,855 140,300 SH   SOLE 7 138,300 0 2,000
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 157 58,500 SH   SOLE 7 25,500 0 33,000
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 29 10,800 SH   DFND 8 0 0 10,800
OPHTHOTECH CORP EQUITY US CM 683745103 524 12,939 SH   SOLE 7 7,151 0 5,788
OPKO HEALTH INC EQUITY US CM 68375N103 157 18,680 SH   DFND 2 18,680 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 1,370 162,917 SH   SOLE 7 63,267 0 99,650
OPKO HEALTH INC EQUITY US CM 68375N103 713 84,785 SH   DFND 8 22,975 0 61,810
OPOWER INC EQUITY US CM 68375Y109 108 12,100 SH   SOLE 7 2,700 0 9,400
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 473 13,899 SH   SOLE 7 5,499 0 8,400
ORBCOMM INC EQUITY US CM 68555P100 70 12,600 SH   SOLE 7 12,600 0 0
ORACLE CORP COM EQUITY US CM 68389X105 53,911 1,492,543 SH   SOLE   465,732 0 1,026,811
ORACLE CORP COM EQUITY US CM 68389X105 1,185 32,800 SH   DFND   0 0 32,800
ORACLE CORP COM EQUITY US CM 68389X105 1,408 38,993 SH   DFND   0 0 38,993
ORACLE CORP COM EQUITY US CM 68389X105 5,105 141,340 SH   DFND 2 141,340 0 0
ORACLE CORP COM EQUITY US CM 68389X105 262,320 7,262,463 SH   SOLE 7 7,003,095 0 259,368
ORACLE CORP COM EQUITY US CM 68389X105 75 2,087 SH   DFND 7 2,087 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,997 55,279 SH   SOLE 8 0 0 55,279
ORACLE CORP COM EQUITY US CM 68389X105 53,070 1,469,261 SH   DFND 8 424,125 0 1,045,136
ORACLE CORP COM EQUITY US CM 68389X105 20,377 564,134 SH   DFND 9 564,134 0 0
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 452 214,416 SH   DFND   83,244 0 131,172
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 2,053 973,134 SH   SOLE 7 943,434 0 29,700
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 45 21,300 SH   DFND 8 12,300 0 9,000
OLD REPUBLIC EQUITY US CM 680223104 234 14,930 SH   DFND 2 14,930 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,983 126,792 SH   SOLE 7 56,692 0 70,100
OLD REPUBLIC EQUITY US CM 680223104 1,329 85,002 SH   DFND 8 11,600 0 73,402
OLD REPUBLIC EQUITY US CM 680223104 682 43,618 SH   DFND 9 43,618 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 412 26,398 SH   SOLE 7 10,098 0 16,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 11,376 45,504 SH   SOLE   13,470 0 32,034
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 350 1,400 SH   DFND   0 0 1,400
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,412 5,648 SH   DFND   5,033 0 615
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,389 5,554 SH   DFND 2 5,554 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 47,456 189,824 SH   SOLE 7 182,275 0 7,549
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 488 1,953 SH   DFND 7 1,953 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 396 1,585 SH   SOLE 8 0 0 1,585
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 9,979 39,917 SH   DFND 8 11,865 0 28,052
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,339 17,356 SH   DFND 9 17,356 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 9,517 123,663 SH   DFND   113,163 0 10,500
OSI SYSTEMS INC EQUITY US CM 671044105 325 4,226 SH   DFND 2 4,226 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 608 7,899 SH   SOLE 7 2,899 0 5,000
OSHKOSH CORP EQUITY US CM 688239201 205 5,656 SH   DFND 2 5,656 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,453 39,997 SH   SOLE 7 16,797 0 23,200
OSHKOSH CORP EQUITY US CM 688239201 923 25,399 SH   DFND 8 4,500 0 20,899
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 192 43,196 SH   SOLE 7 11,396 0 31,800
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 51 11,500 SH   DFND 8 3,600 0 7,900
OTTER TAIL CORP EQUITY US CM 689648103 388 14,899 SH   SOLE 7 4,199 0 10,700
OUTFRONT MEDIA INC REST INV TS 69007J106 497 23,895 SH   DFND 2 23,895 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,231 59,200 SH   SOLE 7 24,200 0 35,000
OUTFRONT MEDIA INC REST INV TS 69007J106 714 34,328 SH   DFND 8 4,598 0 29,730
OUTERWALL INC EQUITY US CM 690070107 615 10,799 SH   SOLE 7 2,499 0 8,300
OUTERWALL INC EQUITY US CM 690070107 256 4,490 SH   DFND 8 1,500 0 2,990
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 201 7,656 SH   DFND 2 7,656 0 0
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 722 27,498 SH   SOLE 7 10,298 0 17,200
OXFORD INDUSTRIES INC EQUITY US CM 691497309 502 6,800 SH   SOLE 7 2,900 0 3,900
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 26,390 398,946 SH   SOLE   157,323 0 241,623
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 520 7,860 SH   DFND   0 0 7,860
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9,046 136,744 SH   DFND   135,127 0 1,617
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,926 44,232 SH   DFND 2 44,232 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 122,291 1,848,687 SH   SOLE 7 1,771,964 11,548 65,175
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 91 1,380 SH   DFND 7 1,380 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 793 11,987 SH   SOLE 8 0 0 11,987
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 53,187 804,041 SH   DFND 8 486,115 0 317,926
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12,547 189,674 SH   DFND 9 189,674 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 343 7,845 SH   DFND 2 7,845 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 1,812 41,398 SH   SOLE 7 16,598 0 24,800
BANK OF THE OZARKS EQUITY US CM 063904106 464 10,600 SH   DFND 8 4,600 0 6,000
PANDORA MEDIA INC EQUITY US CM 698354107 238 11,141 SH   DFND 2 11,141 0 0
PANDORA MEDIA INC EQUITY US CM 698354107 2,044 95,798 SH   SOLE 7 37,998 0 57,800
PANDORA MEDIA INC EQUITY US CM 698354107 1,088 50,980 SH   DFND 8 11,678 0 39,302
PRIMERO MINING COR EQUITY CA 74164W106 164 70,496 SH   SOLE 7 30,196 0 40,300
PRIMERO MINING COR EQUITY CA 74164W106 30 13,000 SH   DFND 8 0 0 13,000
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 377 4,339 SH   SOLE 7 0 0 4,339
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 97 26,400 SH   DFND 8 18,600 0 7,800
PACWEST BANCORP EQUITY US CM 695263103 288 6,722 SH   DFND 2 6,722 0 0
PACWEST BANCORP EQUITY US CM 695263103 2,037 47,584 SH   SOLE 7 19,473 0 28,111
PACWEST BANCORP EQUITY US CM 695263103 1,081 25,261 SH   DFND 8 5,561 0 19,700
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,017 20,999 SH   SOLE 7 7,999 0 13,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 833 17,200 SH   DFND 8 2,400 0 14,800
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 928 73,389 SH   SOLE 7 30,100 0 43,289
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 443 35,035 SH   DFND 8 9,397 0 25,638
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,540 8,955 SH   SOLE   8,955 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 152 883 SH   DFND   0 0 883
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,216 7,071 SH   DFND   7,039 0 32
PALO ALTO NETWORKS INC EQUITY US CM 697435105 675 3,922 SH   DFND 2 3,922 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 26,832 156,002 SH   SOLE 7 149,300 0 6,702
PALO ALTO NETWORKS INC EQUITY US CM 697435105 9 54 SH   DFND 7 54 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 187 1,090 SH   SOLE 8 0 0 1,090
PALO ALTO NETWORKS INC EQUITY US CM 697435105 3,917 22,776 SH   DFND 8 5,260 0 17,516
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,031 5,993 SH   DFND 9 5,993 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1,511 54,500 SH   SOLE 7 23,800 0 30,700
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 757 27,288 SH   DFND 8 7,800 0 19,488
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 417 11,600 SH   SOLE 7 5,000 0 6,600
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 218 6,082 SH   DFND 8 3,782 0 2,300
PAYCHEX INC EQUITY US CM 704326107 44,366 931,478 SH   SOLE   830,612 0 100,866
PAYCHEX INC EQUITY US CM 704326107 314 6,600 SH   DFND   0 0 6,600
PAYCHEX INC EQUITY US CM 704326107 1,968 41,321 SH   DFND   41,128 0 193
PAYCHEX INC EQUITY US CM 704326107 4,872 102,295 SH   DFND 2 102,295 0 0
PAYCHEX INC EQUITY US CM 704326107 48,980 1,028,335 SH   SOLE 7 974,297 16,414 37,624
PAYCHEX INC EQUITY US CM 704326107 1,002 21,038 SH   DFND 7 21,038 0 0
PAYCHEX INC EQUITY US CM 704326107 255 5,350 SH   SOLE 8 0 0 5,350
PAYCHEX INC EQUITY US CM 704326107 20,085 421,687 SH   DFND 8 73,283 0 348,404
PAYCHEX INC EQUITY US CM 704326107 4,445 93,314 SH   DFND 9 93,314 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,240 25,242 SH   DFND   10,493 0 14,749
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,853 37,726 SH   SOLE 7 15,126 0 22,600
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 604 12,297 SH   DFND 8 3,100 0 9,197
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2,487 158,096 SH   SOLE   65,130 0 92,966
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 244 15,500 SH   DFND   0 0 15,500
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 284 18,069 SH   DFND 2 18,069 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9,713 617,511 SH   SOLE 7 595,963 0 21,548
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 301 19,110 SH   DFND 7 19,110 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 65 4,161 SH   SOLE 8 0 0 4,161
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,471 474,925 SH   DFND 8 67,602 0 407,323
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,150 73,126 SH   DFND 9 73,126 0 0
PBF ENERGY INC EQUITY US CM 69318G106 428 15,167 SH   DFND 2 15,167 0 0
PBF ENERGY INC EQUITY US CM 69318G106 1,310 46,400 SH   SOLE 7 18,200 0 28,200
PBF ENERGY INC EQUITY US CM 69318G106 910 32,241 SH   DFND 8 4,800 0 27,441
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 311 6,886 SH   DFND 2 6,886 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1,174 25,998 SH   SOLE 7 11,298 0 14,700
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 312 6,900 SH   DFND 8 3,100 0 3,800
PITNEY BOWES INC EQUITY US CM 724479100 1,370 69,027 SH   SOLE   1,437 0 67,590
PITNEY BOWES INC EQUITY US CM 724479100 294 14,812 SH   DFND 2 14,812 0 0
PITNEY BOWES INC EQUITY US CM 724479100 2,136 107,625 SH   SOLE 7 47,825 0 59,800
PITNEY BOWES INC EQUITY US CM 724479100 2,290 115,362 SH   DFND 8 26,732 0 88,630
PETROBRAS SA ADR ADR-EMG MKT 71654V408 877 201,645 SH   SOLE 7 25,284 0 176,361
PETROBRAS ADR ADR-EMG MKT 71654V101 668 181,581 SH   SOLE 7 0 0 181,581
PEP BOYS MANNY MOE & JACK EQUITY US CM 713278109 299 24,498 SH   SOLE 7 6,898 0 17,600
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 254 3,369 SH   SOLE   3,369 0 0
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 27 360 SH   DFND   0 0 360
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 6,793 90,142 SH   SOLE 7 88,400 0 1,742
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 0 2 SH   DFND 7 2 0 0
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 30 396 SH   SOLE 8 0 0 396
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 519 6,882 SH   DFND 8 1,770 0 5,112
PACCAR INC EQUITY US CM 693718108 8,586 164,578 SH   SOLE   53,132 0 111,446
PACCAR INC EQUITY US CM 693718108 230 4,400 SH   DFND   0 0 4,400
PACCAR INC EQUITY US CM 693718108 2,792 53,520 SH   DFND   52,979 0 541
PACCAR INC EQUITY US CM 693718108 810 15,535 SH   DFND 2 15,535 0 0
PACCAR INC EQUITY US CM 693718108 31,380 601,489 SH   SOLE 7 574,301 0 27,188
PACCAR INC EQUITY US CM 693718108 12 232 SH   DFND 7 232 0 0
PACCAR INC EQUITY US CM 693718108 300 5,746 SH   SOLE 8 0 0 5,746
PACCAR INC EQUITY US CM 693718108 9,100 174,431 SH   DFND 8 46,024 0 128,407
PACCAR INC EQUITY US CM 693718108 2,683 51,427 SH   DFND 9 51,427 0 0
PG AND E CORP EQUITY US CM 69331C108 12,334 233,600 SH   SOLE   77,115 0 156,485
PG AND E CORP EQUITY US CM 69331C108 422 8,000 SH   DFND   0 0 8,000
PG AND E CORP EQUITY US CM 69331C108 3,473 65,785 SH   DFND   64,667 0 1,118
PG AND E CORP EQUITY US CM 69331C108 2,906 55,047 SH   DFND 2 55,047 0 0
PG AND E CORP EQUITY US CM 69331C108 59,418 1,125,334 SH   SOLE 7 1,079,210 0 46,124
PG AND E CORP EQUITY US CM 69331C108 661 12,518 SH   DFND 7 12,518 0 0
PG AND E CORP EQUITY US CM 69331C108 403 7,628 SH   SOLE 8 0 0 7,628
PG AND E CORP EQUITY US CM 69331C108 20,419 386,724 SH   DFND 8 80,747 0 305,977
PG AND E CORP EQUITY US CM 69331C108 4,356 82,495 SH   DFND 9 82,495 0 0
POTLATCH CORP REST INV TS 737630103 636 22,099 SH   SOLE 7 6,799 0 15,300
PLUM CREEK TIMBER CO INC REST INV TS 729251108 3,931 99,494 SH   SOLE   51,187 0 48,307
PLUM CREEK TIMBER CO INC REST INV TS 729251108 229 5,800 SH   DFND   0 0 5,800
PLUM CREEK TIMBER CO INC REST INV TS 729251108 3,955 100,100 SH   DFND   83,200 0 16,900
PLUM CREEK TIMBER CO INC REST INV TS 729251108 425 10,756 SH   DFND 2 10,756 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 13,399 339,135 SH   SOLE 7 325,556 0 13,579
PLUM CREEK TIMBER CO INC REST INV TS 729251108 4 103 SH   DFND 7 103 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 121 3,071 SH   SOLE 8 0 0 3,071
PLUM CREEK TIMBER CO INC REST INV TS 729251108 15,497 392,237 SH   DFND 8 336,151 0 56,086
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,190 30,130 SH   DFND 9 30,130 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 28,600 23,123 SH   SOLE   6,923 0 16,200
PRICELINE GROUP INC/THE EQUITY US CM 741503403 4,204 3,399 SH   DFND   2,842 0 557
PRICELINE GROUP INC/THE EQUITY US CM 741503403 109,352 88,411 SH   DFND   42,078 0 46,333
PRICELINE GROUP INC/THE EQUITY US CM 741503403 3,328 2,691 SH   DFND 2 2,691 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 130,966 105,886 SH   SOLE 7 100,488 0 5,398
PRICELINE GROUP INC/THE EQUITY US CM 741503403 32 26 SH   DFND 7 26 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 1,011 817 SH   SOLE 8 0 0 817
PRICELINE GROUP INC/THE EQUITY US CM 741503403 26,686 21,576 SH   DFND 8 8,281 0 13,295
PRICELINE GROUP INC/THE EQUITY US CM 741503403 10,762 8,701 SH   DFND 9 8,701 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 14,408 62,724 SH   SOLE   18,485 0 44,239
PRECISION CASTPARTS CORP EQUITY US CM 740189105 391 1,700 SH   DFND   0 0 1,700
PRECISION CASTPARTS CORP EQUITY US CM 740189105 1,097 4,775 SH   DFND 2 4,775 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 54,184 235,881 SH   SOLE 7 225,370 0 10,511
PRECISION CASTPARTS CORP EQUITY US CM 740189105 17 72 SH   DFND 7 72 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 501 2,179 SH   SOLE 8 0 0 2,179
PRECISION CASTPARTS CORP EQUITY US CM 740189105 13,270 57,769 SH   DFND 8 16,979 0 40,790
PRECISION CASTPARTS CORP EQUITY US CM 740189105 5,347 23,276 SH   DFND 9 23,276 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 3,049 74,176 SH   DFND   67,876 0 6,300
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 204 4,961 SH   DFND 2 4,961 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 682 16,599 SH   SOLE 7 7,199 0 9,400
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 251 6,100 SH   DFND 8 3,400 0 2,700
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 213 7,100 SH   SOLE 7 2,100 0 5,000
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 270 9,853 PRN   DFND   0 0 9,853
PRECISION DRILLING CORP EQUITY CA 74022D308 279 75,684 SH   SOLE   75,684 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 587 159,192 SH   SOLE 7 66,892 0 92,300
PRECISION DRILLING CORP EQUITY CA 74022D308 98 26,600 SH   DFND 8 0 0 26,600
PDC ENERGY INC EQUITY US CM 69327R101 899 16,964 SH   SOLE   0 0 16,964
PDC ENERGY INC EQUITY US CM 69327R101 28 535 SH   DFND   535 0 0
PDC ENERGY INC EQUITY US CM 69327R101 21,181 399,569 SH   DFND   256,149 0 143,420
PDC ENERGY INC EQUITY US CM 69327R101 1,130 21,325 SH   DFND 2 21,325 0 0
PDC ENERGY INC EQUITY US CM 69327R101 10,478 197,655 SH   SOLE 7 186,755 0 10,900
PDC ENERGY INC EQUITY US CM 69327R101 7,485 141,202 SH   DFND 8 107,197 0 34,005
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,992 46,060 SH   SOLE   16,923 0 29,137
PATTERSON COMPANIES INC EQUITY US CM 703395103 208 4,800 SH   DFND   0 0 4,800
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,346 31,123 SH   DFND 2 31,123 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 7,314 169,104 SH   SOLE 7 161,896 0 7,208
PATTERSON COMPANIES INC EQUITY US CM 703395103 241 5,565 SH   DFND 7 5,565 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 69 1,585 SH   SOLE 8 0 0 1,585
PATTERSON COMPANIES INC EQUITY US CM 703395103 5,373 124,226 SH   DFND 8 21,382 0 102,844
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,006 23,250 SH   DFND 9 23,250 0 0
PDF SOLUTIONS INC COM US$0.00015 EQUITY US CM 693282105 119 11,900 SH   SOLE 7 3,700 0 8,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 315 62,658 SH   SOLE   62,658 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 408 81,196 SH   SOLE 7 45,996 0 35,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 293 58,169 SH   DFND 8 23,400 0 34,769
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 490 27,411 SH   DFND 2 27,411 0 0
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 4,403 246,094 SH   SOLE 7 134,844 0 111,250
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1,445 80,792 SH   DFND 8 7,500 0 73,292
PACIFIC DATAVISION INC EQUITY US CM 694171307 620 20,746 SH   DFND   20,746 0 0
PACIFIC DATAVISION INC EQUITY US CM 694171307 351 11,734 SH   SOLE 7 11,734 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 509 33,800 SH   SOLE 7 11,800 0 22,000
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 206 13,700 SH   DFND 8 7,500 0 6,200
PEBBLEBROOK HOTEL REST INV TS 70509V100 248 6,988 SH   DFND 2 6,988 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 3,991 112,594 SH   SOLE 7 63,021 0 49,573
PEBBLEBROOK HOTEL REST INV TS 70509V100 723 20,400 SH   DFND 8 6,500 0 13,900
PEOPLES BANCORP INC EQUITY US CM 709789101 218 10,500 SH   SOLE 7 7,100 0 3,400
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14,835 351,879 SH   SOLE   186,425 0 165,454
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 333 7,900 SH   DFND   0 0 7,900
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5,116 121,345 SH   DFND   117,652 0 3,693
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,028 24,390 SH   DFND 2 24,390 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 55,358 1,313,037 SH   SOLE 7 1,243,185 18,646 51,206
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12 277 SH   DFND 7 277 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 347 8,223 SH   SOLE 8 0 0 8,223
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12,440 295,067 SH   DFND 8 73,473 0 221,594
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,210 76,140 SH   DFND 9 76,140 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 492 19,998 SH   SOLE 7 6,998 0 13,000
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 407 21,300 SH   SOLE 7 8,300 0 13,000
PENN REAL ESTATE INVEST TST REST INV TS 709102107 243 12,234 SH   DFND 2 12,234 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 2,179 109,905 SH   SOLE 7 66,398 0 43,507
PENN REAL ESTATE INVEST TST REST INV TS 709102107 313 15,800 SH   DFND 8 3,100 0 12,700
PENUMBRA INC EQUITY US CM 70975L107 1,049 26,171 SH   DFND   23,971 0 2,200
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 482 28,698 SH   SOLE 7 9,998 0 18,700
PEPSICO INC EQUITY US CM 713448108 92,239 978,148 SH   SOLE   511,115 0 467,033
PEPSICO INC EQUITY US CM 713448108 1,603 16,995 SH   DFND   895 0 16,100
PEPSICO INC EQUITY US CM 713448108 96,961 1,028,215 SH   DFND   876,125 0 152,090
PEPSICO INC EQUITY US CM 713448108 13,851 146,885 SH   DFND 2 146,885 0 0
PEPSICO INC EQUITY US CM 713448108 312,211 3,310,827 SH   SOLE 7 3,187,655 7,872 115,300
PEPSICO INC EQUITY US CM 713448108 1,396 14,800 SH   DFND 7 14,800 0 0
PEPSICO INC EQUITY US CM 713448108 2,214 23,479 SH   SOLE 8 0 0 23,479
PEPSICO INC EQUITY US CM 713448108 165,938 1,759,686 SH   DFND 8 936,565 0 823,121
PEPSICO INC EQUITY US CM 713448108 34,968 370,813 SH   DFND 9 370,813 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 88 41,800 SH   SOLE 7 16,900 0 24,900
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 23 11,000 SH   DFND 8 3,600 0 7,400
ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 647 76,508 SH   DFND   30,294 0 46,214
ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 155 18,300 SH   SOLE 7 5,800 0 12,500
PINNACLE FOODS INC EQUITY US CM 72348P104 281 6,719 SH   DFND 2 6,719 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 2,323 55,472 SH   SOLE 7 19,872 0 35,600
PINNACLE FOODS INC EQUITY US CM 72348P104 1,332 31,811 SH   DFND 8 6,714 0 25,097
PFIZER EQUITY US CM 717081103 127,569 4,061,406 SH   SOLE   2,100,950 0 1,960,456
PFIZER EQUITY US CM 717081103 1,857 59,129 SH   DFND   0 0 59,129
PFIZER EQUITY US CM 717081103 116,171 3,698,535 SH   DFND   566,716 0 3,131,819
PFIZER EQUITY US CM 717081103 13,048 415,399 SH   DFND 2 415,399 0 0
PFIZER EQUITY US CM 717081103 358,798 11,423,045 SH   SOLE 7 10,837,768 23,883 561,394
PFIZER EQUITY US CM 717081103 793 25,251 SH   DFND 7 25,251 0 0
PFIZER EQUITY US CM 717081103 3,040 96,788 SH   SOLE 8 0 0 96,788
PFIZER EQUITY US CM 717081103 111,958 3,564,406 SH   DFND 8 1,034,068 0 2,530,338
PFIZER EQUITY US CM 717081103 29,353 934,512 SH   DFND 9 934,512 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6,982 147,496 SH   SOLE   62,875 0 84,621
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 232 4,900 SH   DFND   0 0 4,900
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 357 7,551 SH   DFND   0 0 7,551
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 942 19,904 SH   DFND 2 19,904 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 23,497 496,356 SH   SOLE 7 475,051 0 21,305
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 10 211 SH   DFND 7 211 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 230 4,854 SH   SOLE 8 0 0 4,854
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 7,625 161,071 SH   DFND 8 39,457 0 121,614
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,154 45,493 SH   DFND 9 45,493 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 2,237 187,331 SH   DFND   74,149 0 113,182
PROOFPOINT INC COM EQUITY US CM 743424103 18,719 310,326 SH   DFND   283,918 0 26,408
PROOFPOINT INC COM EQUITY US CM 743424103 592 9,813 SH   DFND 2 9,813 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 2,113 35,029 SH   SOLE 7 25,277 0 9,752
PROOFPOINT INC COM EQUITY US CM 743424103 356 5,900 SH   DFND 8 3,100 0 2,800
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 548 28,098 SH   SOLE 7 10,198 0 17,900
PROCTER & GAMBLE CO EQUITY US CM 742718109 120,088 1,669,279 SH   SOLE   809,086 0 860,193
PROCTER & GAMBLE CO EQUITY US CM 742718109 1,892 26,300 SH   DFND   0 0 26,300
PROCTER & GAMBLE CO EQUITY US CM 742718109 8,181 113,716 SH   DFND   48,584 0 65,132
PROCTER & GAMBLE CO EQUITY US CM 742718109 12,552 174,476 SH   DFND 2 174,476 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 353,810 4,918,132 SH   SOLE 7 4,699,074 10,963 208,095
PROCTER & GAMBLE CO EQUITY US CM 742718109 1,436 19,965 SH   DFND 7 19,965 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 3,072 42,698 SH   SOLE 8 0 0 42,698
PROCTER & GAMBLE CO EQUITY US CM 742718109 117,568 1,634,250 SH   DFND 8 391,126 0 1,243,124
PROCTER & GAMBLE CO EQUITY US CM 742718109 34,973 486,140 SH   DFND 9 486,140 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 201 236,371 SH   SOLE 7 85,071 0 151,300
PENGROWTH ENERGY CORP EQUITY CA 70706P104 132 155,613 SH   DFND 8 26,944 0 128,669
PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 379 27,598 SH   SOLE 7 9,098 0 18,500
PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 175 12,744 SH   DFND 8 8,744 0 4,000
PROGENICS PHARMACEUTICALS INC. EQUITY US CM 743187106 211 36,900 SH   SOLE 7 12,700 0 24,200
PROGRESSIVE CORP EQUITY US CM 743315103 8,299 270,844 SH   SOLE   92,583 0 178,261
PROGRESSIVE CORP EQUITY US CM 743315103 389 12,700 SH   DFND   0 0 12,700
PROGRESSIVE CORP EQUITY US CM 743315103 1,311 42,772 SH   DFND 2 42,772 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 39,293 1,282,418 SH   SOLE 7 1,238,097 0 44,321
PROGRESSIVE CORP EQUITY US CM 743315103 10 318 SH   DFND 7 318 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 291 9,510 SH   SOLE 8 0 0 9,510
PROGRESSIVE CORP EQUITY US CM 743315103 51,801 1,690,646 SH   DFND 8 1,464,080 0 226,566
PROGRESSIVE CORP EQUITY US CM 743315103 2,914 95,098 SH   DFND 9 95,098 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 493 29,339 SH   DFND 2 29,339 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 7,774 462,763 SH   SOLE 7 130,800 0 331,963
PARAMOUNT GROUP INC REST INV TS 69924R108 926 55,140 SH   DFND 8 7,001 0 48,139
PGT INC EQUITY US CM 69336V101 237 19,300 SH   SOLE 7 7,600 0 11,700
PARKER HANNIFIN CORP EQUITY US CM 701094104 23,126 237,676 SH   SOLE   196,395 0 41,281
PARKER HANNIFIN CORP EQUITY US CM 701094104 195 2,000 SH   DFND   0 0 2,000
PARKER HANNIFIN CORP EQUITY US CM 701094104 242 2,491 SH   DFND   0 0 2,491
PARKER HANNIFIN CORP EQUITY US CM 701094104 591 6,078 SH   DFND 2 6,078 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 23,309 239,553 SH   SOLE 7 228,313 0 11,240
PARKER HANNIFIN CORP EQUITY US CM 701094104 10 99 SH   DFND 7 99 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 222 2,279 SH   SOLE 8 0 0 2,279
PARKER HANNIFIN CORP EQUITY US CM 701094104 6,697 68,825 SH   DFND 8 19,264 0 49,561
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,379 24,451 SH   DFND 9 24,451 0 0
PHH CORP EQUITY US CM 693320202 435 30,791 SH   SOLE 7 13,491 0 17,300
PHH CORP EQUITY US CM 693320202 353 24,980 SH   DFND 8 2,400 0 22,580
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 227 4,915 SH   SOLE 7 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 2,783 147,507 SH   SOLE   49,392 0 98,115
PULTE GROUP INC EQUITY US CM 745867101 102 5,400 SH   DFND   0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 447 23,707 SH   DFND 2 23,707 0 0
PULTE GROUP INC EQUITY US CM 745867101 10,637 563,709 SH   SOLE 7 539,956 0 23,753
PULTE GROUP INC EQUITY US CM 745867101 3 152 SH   DFND 7 152 0 0
PULTE GROUP INC EQUITY US CM 745867101 103 5,449 SH   SOLE 8 0 0 5,449
PULTE GROUP INC EQUITY US CM 745867101 2,459 130,320 SH   DFND 8 35,830 0 94,490
PULTE GROUP INC EQUITY US CM 745867101 915 48,500 SH   DFND 9 48,500 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 146 15,099 SH   SOLE 7 11,099 0 4,000
POLARIS INDUSTRIES EQUITY US CM 731068102 976 8,142 SH   SOLE   8,142 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 156 1,300 SH   DFND   0 0 1,300
POLARIS INDUSTRIES EQUITY US CM 731068102 402 3,354 SH   DFND 2 3,354 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 18,525 154,541 SH   SOLE 7 149,966 0 4,575
POLARIS INDUSTRIES EQUITY US CM 731068102 6 53 SH   DFND 7 53 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 107 892 SH   SOLE 8 0 0 892
POLARIS INDUSTRIES EQUITY US CM 731068102 2,589 21,597 SH   DFND 8 4,956 0 16,641
POLARIS INDUSTRIES EQUITY US CM 731068102 1,247 10,400 SH   DFND 9 10,400 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 500 14,534 SH   DFND   14,534 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 492 14,305 SH   SOLE 7 4,493 0 9,812
PREMIER INC- CLASS A EQUITY US CM 74051N102 353 10,283 SH   DFND 8 3,615 0 6,668
PIER 1 IMPORTS INC EQUITY US CM 720279108 324 46,938 SH   SOLE 7 21,038 0 25,900
PIER 1 IMPORTS INC EQUITY US CM 720279108 74 10,700 SH   DFND 8 3,600 0 7,100
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 322 8,899 SH   SOLE 7 1,899 0 7,000
PARKER DRILLING CO EQUITY US CM 701081101 146 55,595 SH   SOLE 7 12,795 0 42,800
PARKER DRILLING CO EQUITY US CM 701081101 60 22,635 SH   DFND 8 6,500 0 16,135
PARK ELECTROCHEMICAL EQUITY US CM 700416209 229 13,000 SH   SOLE 7 7,400 0 5,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 763 12,688 SH   SOLE   12,688 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 114 1,900 SH   DFND   0 0 1,900
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 349 5,809 SH   DFND 2 5,809 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 9,256 153,859 SH   SOLE 7 147,604 0 6,255
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7 110 SH   DFND 7 110 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 89 1,486 SH   SOLE 8 0 0 1,486
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2,177 36,182 SH   DFND 8 7,143 0 29,039
PERKINELMER INC EQUITY US CM 714046109 1,504 32,734 SH   SOLE   803 0 31,931
PERKINELMER INC EQUITY US CM 714046109 315 6,863 SH   DFND 2 6,863 0 0
PERKINELMER INC EQUITY US CM 714046109 2,708 58,923 SH   SOLE 7 21,323 0 37,600
PERKINELMER INC EQUITY US CM 714046109 1,720 37,427 SH   DFND 8 10,185 0 27,242
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 168 10,811 SH   DFND 2 10,811 0 0
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 2,109 135,540 SH   SOLE 7 72,698 0 62,842
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 328 21,100 SH   DFND 8 4,300 0 16,800
PHOTRONICS INC EQUITY US CM 719405102 268 29,596 SH   SOLE 7 12,296 0 17,300
PHOTRONICS INC EQUITY US CM 719405102 92 10,100 SH   DFND 8 5,200 0 4,900
DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 321 8,474 SH   SOLE 7 3,800 0 4,674
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 519 8,999 SH   SOLE 7 2,799 0 6,200
POLYCOM INC EQUITY US CM 73172K104 185 17,638 SH   DFND 2 17,638 0 0
POLYCOM INC EQUITY US CM 73172K104 919 87,692 SH   SOLE 7 38,192 0 49,500
POLYCOM INC EQUITY US CM 73172K104 337 32,200 SH   DFND 8 16,900 0 15,300
PROLOGIS INC REST INV TS 74340W103 11,377 292,470 SH   SOLE   130,656 0 161,814
PROLOGIS INC REST INV TS 74340W103 327 8,400 SH   DFND   0 0 8,400
PROLOGIS INC REST INV TS 74340W103 705 18,111 SH   DFND 2 18,111 0 0
PROLOGIS INC REST INV TS 74340W103 78,325 2,013,493 SH   SOLE 7 1,382,499 0 630,994
PROLOGIS INC REST INV TS 74340W103 13 346 SH   DFND 7 346 0 0
PROLOGIS INC REST INV TS 74340W103 316 8,123 SH   SOLE 8 0 0 8,123
PROLOGIS INC REST INV TS 74340W103 11,227 288,623 SH   DFND 8 65,761 0 222,862
PROLOGIS INC REST INV TS 74340W103 3,014 77,481 SH   DFND 9 77,481 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 11,766 208,759 SH   DFND   191,059 0 17,700
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 225 4,000 SH   DFND 2 4,000 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 789 13,999 SH   SOLE 7 6,199 0 7,800
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 225 4,000 SH   DFND 8 2,400 0 1,600
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 473 23,798 SH   SOLE 7 11,498 0 12,300
PLANTRONICS INC. EQUITY US CM 727493108 941 18,499 SH   SOLE 7 6,299 0 12,200
PLANTRONICS INC. EQUITY US CM 727493108 386 7,600 SH   DFND 8 4,100 0 3,500
PLUG POWER INC EQUITY US CM 72919P202 115 62,600 SH   SOLE 7 25,200 0 37,400
PLUG POWER INC EQUITY US CM 72919P202 32 17,400 SH   DFND 8 0 0 17,400
PLEXUS CORP EQUITY US CM 729132100 227 5,895 SH   DFND 2 5,895 0 0
PLEXUS CORP EQUITY US CM 729132100 765 19,817 SH   SOLE 7 9,417 0 10,400
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 37,425 471,761 SH   SOLE   471,761 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,292 16,287 SH   DFND   1,034 0 15,253
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 66,684 840,589 SH   DFND   662,266 0 178,323
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10,233 128,990 SH   DFND 2 128,990 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 230,099 2,900,532 SH   SOLE 7 2,769,580 9,508 121,444
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,925 24,271 SH   SOLE 8 0 0 24,271
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 97,992 1,235,247 SH   DFND 8 559,192 0 676,055
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 18,329 231,052 SH   DFND 9 231,052 0 0
PHARMERICA CORP EQUITY US CM 71714F104 356 12,498 SH   SOLE 7 5,798 0 6,700
PMC SIERRA INC EQUITY US CM 69344F106 234 34,573 SH   DFND 2 34,573 0 0
PMC SIERRA INC EQUITY US CM 69344F106 570 84,194 SH   SOLE 7 29,594 0 54,600
PMC SIERRA INC EQUITY US CM 69344F106 168 24,800 SH   DFND 8 10,300 0 14,500
PENNYMAC MORTGAGE REST INV TS 70931T103 205 13,274 SH   DFND 2 13,274 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 523 33,798 SH   SOLE 7 9,898 0 23,900
PENNYMAC MORTGAGE REST INV TS 70931T103 352 22,765 SH   DFND 8 5,100 0 17,665
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 39,354 441,193 SH   SOLE   279,098 0 162,095
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 544 6,100 SH   DFND   0 0 6,100
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,259 58,962 SH   DFND   22,582 0 36,380
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2,182 24,464 SH   DFND 2 24,464 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 88,155 988,282 SH   SOLE 7 949,350 0 38,932
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 27 306 SH   DFND 7 306 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 733 8,223 SH   SOLE 8 0 0 8,223
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 25,981 291,272 SH   DFND 8 75,044 0 216,228
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,984 78,298 SH   DFND 9 78,298 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 806 16,311 SH   SOLE 7 4,811 0 11,500
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 242 4,900 SH   DFND 8 2,500 0 2,400
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 268 7,918 SH   DFND 2 7,918 0 0
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 931 27,498 SH   SOLE 7 9,298 0 18,200
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 264 7,800 SH   DFND 8 3,400 0 4,400
PNM RESOURCES INC EQUITY US CM 69349H107 405 14,435 SH   DFND 2 14,435 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,041 37,097 SH   SOLE 7 13,097 0 24,000
PNM RESOURCES INC EQUITY US CM 69349H107 525 18,700 SH   DFND 8 7,300 0 11,400
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 889 137,388 SH   DFND   56,960 0 80,428
PENTAIR PLC NON US EQTY G7S00T104 4,482 87,820 SH   SOLE   26,476 0 61,344
PENTAIR PLC NON US EQTY G7S00T104 148 2,900 SH   DFND   0 0 2,900
PENTAIR PLC NON US EQTY G7S00T104 541 10,600 SH   DFND 2 10,600 0 0
PENTAIR PLC NON US EQTY G7S00T104 17,552 343,886 SH   SOLE 7 330,123 0 13,763
PENTAIR PLC NON US EQTY G7S00T104 4 78 SH   DFND 7 78 0 0
PENTAIR PLC NON US EQTY G7S00T104 147 2,873 SH   SOLE 8 0 0 2,873
PENTAIR PLC NON US EQTY G7S00T104 6,862 134,438 SH   DFND 8 21,672 0 112,766
PENTAIR PLC NON US EQTY G7S00T104 1,391 27,253 SH   DFND 9 27,253 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 267 1,380 SH   DFND 2 1,380 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 2,630 13,599 SH   SOLE 7 5,399 0 8,200
PANERA BREAD CO. EQUITY US CM 69840W108 1,252 6,473 SH   DFND 8 1,400 0 5,073
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,042 47,424 SH   SOLE   16,918 0 30,506
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 269 4,200 SH   DFND   0 0 4,200
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 512 7,986 SH   DFND 2 7,986 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 15,711 244,942 SH   SOLE 7 231,768 0 13,174
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 74 1,154 SH   DFND 7 1,154 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 121 1,882 SH   SOLE 8 0 0 1,882
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,253 66,309 SH   DFND 8 16,218 0 50,091
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,171 18,253 SH   DFND 9 18,253 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 571 14,246 SH   DFND 2 14,246 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1,675 41,798 SH   SOLE 7 18,798 0 23,000
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 717 17,900 SH   DFND 8 6,500 0 11,400
INSULET CORP EQUITY US CM 45784P101 5,409 208,777 SH   SOLE   208,777 0 0
INSULET CORP EQUITY US CM 45784P101 522 20,159 SH   DFND   20,112 0 47
INSULET CORP EQUITY US CM 45784P101 4,261 164,456 SH   SOLE 7 109,319 0 55,137
INSULET CORP EQUITY US CM 45784P101 207 8,000 SH   DFND 8 3,500 0 4,500
POLYONE CORP EQUITY US CM 73179P106 336 11,442 SH   DFND 2 11,442 0 0
POLYONE CORP EQUITY US CM 73179P106 1,323 45,097 SH   SOLE 7 18,997 0 26,100
POLYONE CORP EQUITY US CM 73179P106 426 14,518 SH   DFND 8 5,200 0 9,318
PEPCO HOLDINGS EQUITY US CM 713291102 3,424 141,365 SH   SOLE   59,213 0 82,152
PEPCO HOLDINGS EQUITY US CM 713291102 223 9,200 SH   DFND   0 0 9,200
PEPCO HOLDINGS EQUITY US CM 713291102 1,825 75,341 SH   DFND 2 75,341 0 0
PEPCO HOLDINGS EQUITY US CM 713291102 14,400 594,540 SH   SOLE 7 572,208 0 22,332
PEPCO HOLDINGS EQUITY US CM 713291102 403 16,639 SH   DFND 7 16,639 0 0
PEPCO HOLDINGS EQUITY US CM 713291102 86 3,566 SH   SOLE 8 0 0 3,566
PEPCO HOLDINGS EQUITY US CM 713291102 7,629 314,987 SH   DFND 8 69,372 0 245,615
PEPCO HOLDINGS EQUITY US CM 713291102 1,678 69,299 SH   DFND 9 69,299 0 0
POOL CORP EQUITY US CM 73278L105 309 4,276 SH   DFND 2 4,276 0 0
POOL CORP EQUITY US CM 73278L105 1,339 18,526 SH   SOLE 7 7,026 0 11,500
POOL CORP EQUITY US CM 73278L105 383 5,300 SH   DFND 8 2,300 0 3,000
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,832 49,561 SH   DFND   20,600 0 28,961
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 602 16,272 SH   DFND 2 16,272 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,564 42,298 SH   SOLE 7 16,398 0 25,900
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 872 23,600 SH   DFND 8 6,600 0 17,000
POST HOLDINGS INC EQUITY US CM 737446104 467 7,910 SH   DFND 2 7,910 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,797 30,413 SH   SOLE 7 13,213 0 17,200
POST HOLDINGS INC EQUITY US CM 737446104 492 8,327 SH   DFND 8 3,600 0 4,727
POWER INTEGRATIONS INC EQUITY US CM 739276103 598 14,171 SH   SOLE 7 6,971 0 7,200
PILGRIMS PRIDE COR EQUITY US CM 72147K108 885 42,601 SH   DFND   42,601 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10,834 123,546 SH   SOLE   36,653 0 86,893
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 298 3,400 SH   DFND   0 0 3,400
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 250 2,851 SH   DFND   0 0 2,851
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 809 9,220 SH   DFND 2 9,220 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 40,724 464,413 SH   SOLE 7 443,709 0 20,704
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 13 150 SH   DFND 7 150 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 365 4,161 SH   SOLE 8 0 0 4,161
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 14,116 160,977 SH   DFND 8 34,485 0 126,492
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,646 41,578 SH   DFND 9 41,578 0 0
PPL CORPORATION EQUITY US CM 69351T106 10,255 311,787 SH   SOLE   103,714 0 208,073
PPL CORPORATION EQUITY US CM 69351T106 424 12,900 SH   DFND   0 0 12,900
PPL CORPORATION EQUITY US CM 69351T106 1,061 32,268 SH   DFND 2 32,268 0 0
PPL CORPORATION EQUITY US CM 69351T106 55,880 1,699,002 SH   SOLE 7 1,609,478 24,162 65,362
PPL CORPORATION EQUITY US CM 69351T106 84 2,556 SH   DFND 7 2,556 0 0
PPL CORPORATION EQUITY US CM 69351T106 355 10,798 SH   SOLE 8 0 0 10,798
PPL CORPORATION EQUITY US CM 69351T106 13,381 406,834 SH   DFND 8 98,735 0 308,099
PPL CORPORATION EQUITY US CM 69351T106 3,503 106,515 SH   DFND 9 106,515 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,547 64,587 SH   SOLE   64,587 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 164 6,866 SH   DFND   0 0 6,866
PEMBINA PIPELINE C COM EQUITY CA 706327103 230 9,610 SH   DFND 2 9,610 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 14,750 615,872 SH   SOLE 7 595,986 0 19,886
PEMBINA PIPELINE C COM EQUITY CA 706327103 6 258 SH   DFND 7 258 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 128 5,350 SH   SOLE 8 0 0 5,350
PEMBINA PIPELINE C COM EQUITY CA 706327103 3,530 147,408 SH   DFND 8 102,851 0 44,557
POST PROPERTIES INC REST INV TS 737464107 1,546 26,525 SH   DFND   26,525 0 0
POST PROPERTIES INC REST INV TS 737464107 419 7,192 SH   DFND 2 7,192 0 0
POST PROPERTIES INC REST INV TS 737464107 9,604 164,763 SH   SOLE 7 51,789 0 112,974
POST PROPERTIES INC REST INV TS 737464107 1,136 19,489 SH   DFND 8 3,094 0 16,395
PROASSURANCE CORP EQUITY US CM 74267C106 478 9,750 SH   DFND 2 9,750 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 2,015 41,071 SH   SOLE 7 25,371 0 15,700
PROASSURANCE CORP EQUITY US CM 74267C106 850 17,312 SH   DFND 8 1,900 0 15,412
PRA GROUP INC EQUITY US CM 69354N106 335 6,322 SH   DFND 2 6,322 0 0
PRA GROUP INC EQUITY US CM 69354N106 1,323 25,000 SH   SOLE 7 10,900 0 14,100
PRA GROUP INC EQUITY US CM 69354N106 307 5,800 SH   DFND 8 2,100 0 3,700
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 283 7,294 SH   SOLE 7 2,700 0 4,594
PARTNERRE LTD COM EQUITY US CM G6852T105 1,345 9,688 SH   SOLE   9,688 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 319 2,300 SH   DFND   0 0 2,300
PARTNERRE LTD COM EQUITY US CM G6852T105 992 7,146 SH   DFND   4,316 0 2,830
PARTNERRE LTD COM EQUITY US CM G6852T105 1,112 8,004 SH   DFND 2 8,004 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 13,022 93,762 SH   SOLE 7 90,412 0 3,350
PARTNERRE LTD COM EQUITY US CM G6852T105 389 2,804 SH   DFND 7 2,804 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 110 793 SH   SOLE 8 0 0 793
PARTNERRE LTD COM EQUITY US CM G6852T105 11,075 79,745 SH   DFND 8 8,101 0 71,644
PARTNERRE LTD COM EQUITY US CM G6852T105 1,267 9,122 SH   DFND 9 9,122 0 0
PERFICIENT INC EQUITY US CM 71375U101 258 16,700 SH   SOLE 7 2,700 0 14,000
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 651 25,198 SH   SOLE 7 8,298 0 16,900
PRIMERICA INC EQUITY US CM 74164M108 18,470 409,800 SH   SOLE   409,800 0 0
PRIMERICA INC EQUITY US CM 74164M108 293 6,506 SH   DFND 2 6,506 0 0
PRIMERICA INC EQUITY US CM 74164M108 1,154 25,598 SH   SOLE 7 10,298 0 15,300
PRIMERICA INC EQUITY US CM 74164M108 554 12,300 SH   DFND 8 3,600 0 8,700
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 295 16,499 SH   SOLE 7 5,899 0 10,600
PROTO LABS INC EQUITY US CM 743713109 750 11,200 SH   SOLE 7 4,300 0 6,900
PROTO LABS INC EQUITY US CM 743713109 228 3,400 SH   DFND 8 1,600 0 1,800
PROS HOLDINGS INC EQUITY US CM 74346Y103 321 14,499 SH   SOLE 7 7,099 0 7,400
PROVIDENCE SERVICE CORP EQUITY US CM 743815102 331 7,600 SH   SOLE 7 2,600 0 5,000
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 16,607 217,914 SH   SOLE   72,178 0 145,736
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 366 4,800 SH   DFND   0 0 4,800
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 47,649 625,227 SH   DFND   63,252 0 561,975
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1,610 21,120 SH   DFND 2 21,120 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 59,613 782,222 SH   SOLE 7 748,616 0 33,606
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21 270 SH   DFND 7 270 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 544 7,133 SH   SOLE 8 0 0 7,133
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21,643 283,990 SH   DFND 8 76,628 0 207,362
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5,322 69,828 SH   DFND 9 69,828 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 883 14,267 SH   SOLE   0 0 14,267
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 333 5,381 SH   DFND 2 5,381 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 4,674 75,477 SH   SOLE 7 59,477 0 16,000
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 446 7,200 SH   DFND 8 3,000 0 4,200
PUBLIC STORAGE REST INV TS 74460D109 31,940 150,923 SH   SOLE   103,924 0 46,999
PUBLIC STORAGE REST INV TS 74460D109 444 2,100 SH   DFND   0 0 2,100
PUBLIC STORAGE REST INV TS 74460D109 2,158 10,197 SH   DFND   6,100 0 4,097
PUBLIC STORAGE REST INV TS 74460D109 5,649 26,692 SH   DFND 2 26,692 0 0
PUBLIC STORAGE REST INV TS 74460D109 122,522 578,945 SH   SOLE 7 439,754 3,786 135,405
PUBLIC STORAGE REST INV TS 74460D109 776 3,669 SH   DFND 7 3,669 0 0
PUBLIC STORAGE REST INV TS 74460D109 482 2,279 SH   SOLE 8 0 0 2,279
PUBLIC STORAGE REST INV TS 74460D109 31,738 149,968 SH   DFND 8 23,805 0 126,163
PUBLIC STORAGE REST INV TS 74460D109 6,677 31,552 SH   DFND 9 31,552 0 0
PS BUSINESS PARKS REST INV TS 69360J107 2,306 29,055 SH   SOLE 7 16,982 0 12,073
PS BUSINESS PARKS REST INV TS 69360J107 299 3,762 SH   DFND 8 0 0 3,762
PRICESMART INC EQUITY US CM 741511109 719 9,300 SH   SOLE 7 3,000 0 6,300
PHILLIPS 66 EQUITY US CM 718546104 34,845 453,472 SH   SOLE   298,636 0 154,836
PHILLIPS 66 EQUITY US CM 718546104 407 5,300 SH   DFND   0 0 5,300
PHILLIPS 66 EQUITY US CM 718546104 204 2,661 SH   DFND   0 0 2,661
PHILLIPS 66 EQUITY US CM 718546104 1,757 22,869 SH   DFND 2 22,869 0 0
PHILLIPS 66 EQUITY US CM 718546104 78,374 1,019,958 SH   SOLE 7 970,661 9,440 39,857
PHILLIPS 66 EQUITY US CM 718546104 25 328 SH   DFND 7 328 0 0
PHILLIPS 66 EQUITY US CM 718546104 655 8,520 SH   SOLE 8 0 0 8,520
PHILLIPS 66 EQUITY US CM 718546104 27,212 354,139 SH   DFND 8 84,283 0 269,856
PHILLIPS 66 EQUITY US CM 718546104 7,288 94,843 SH   DFND 9 94,843 0 0
PTC INC EQUITY US CM 69370C100 226 7,107 SH   DFND 2 7,107 0 0
PTC INC EQUITY US CM 69370C100 1,873 58,996 SH   SOLE 7 22,296 0 36,700
PTC INC EQUITY US CM 69370C100 1,028 32,400 SH   DFND 8 9,400 0 23,000
PTC THERAPEUTICS INC EQUITY US CM 69366J200 13,188 493,928 SH   SOLE 7 486,063 0 7,865
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 273 20,811 SH   SOLE   20,811 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 344 26,157 SH   DFND 2 26,157 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,052 80,044 SH   SOLE 7 31,744 0 48,300
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 653 49,721 SH   DFND 8 7,400 0 42,321
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 7,201 168,963 SH   DFND   154,520 0 14,443
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 426 9,998 SH   DFND 2 9,998 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 869 20,400 SH   SOLE 7 7,700 0 12,700
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 286 6,700 SH   DFND 8 3,400 0 3,300
PRUDENTIAL ADR ADR-DEV MKT 74435K204 7,350 174,411 SH   DFND   0 0 174,411
PENN VIRGINIA CORP EQUITY US CM 707882106 24 44,500 SH   SOLE 7 21,700 0 22,800
PENN VIRGINIA CORP EQUITY US CM 707882106 5 10,200 SH   DFND 8 0 0 10,200
PRETIUM RESOURCES INC EQUITY CA 74139C102 206 34,100 SH   SOLE 7 7,300 0 26,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 63 10,500 SH   DFND 8 0 0 10,500
PVH CORP EQUITY US CM 693656100 4,577 44,899 SH   SOLE   19,219 0 25,680
PVH CORP EQUITY US CM 693656100 133 1,300 SH   DFND   0 0 1,300
PVH CORP EQUITY US CM 693656100 3,464 33,978 SH   DFND   27,217 0 6,761
PVH CORP EQUITY US CM 693656100 489 4,797 SH   DFND 2 4,797 0 0
PVH CORP EQUITY US CM 693656100 14,879 145,954 SH   SOLE 7 140,164 0 5,790
PVH CORP EQUITY US CM 693656100 3 33 SH   DFND 7 33 0 0
PVH CORP EQUITY US CM 693656100 131 1,288 SH   SOLE 8 0 0 1,288
PVH CORP EQUITY US CM 693656100 13,810 135,470 SH   DFND 8 111,928 0 23,542
PVH CORP EQUITY US CM 693656100 1,097 10,761 SH   DFND 9 10,761 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 357 9,309 SH   DFND 2 9,309 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 1,433 37,398 SH   SOLE 7 12,398 0 25,000
PRIVATEBANCORP INC EQUITY US CM 742962103 383 10,000 SH   DFND 8 4,100 0 5,900
QUANTA SVCS INC EQUITY US CM 74762E102 2,512 103,777 SH   SOLE   40,540 0 63,237
QUANTA SVCS INC EQUITY US CM 74762E102 102 4,200 SH   DFND   0 0 4,200
QUANTA SVCS INC EQUITY US CM 74762E102 294 12,158 SH   DFND 2 12,158 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 8,511 351,565 SH   SOLE 7 336,542 0 15,023
QUANTA SVCS INC EQUITY US CM 74762E102 3 116 SH   DFND 7 116 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 79 3,269 SH   SOLE 8 0 0 3,269
QUANTA SVCS INC EQUITY US CM 74762E102 2,230 92,130 SH   DFND 8 22,943 0 69,187
PENN WEST PETROLEUM LTD EQUITY CA 707887105 100 224,042 SH   SOLE 7 131,142 0 92,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 87 193,497 SH   DFND 8 73,497 0 120,000
PENN WEST PETROLEUM LTD EQUITY CA 707887105 8 17,684 SH   DFND 9 17,684 0 0
PRAXAIR INC. EQUITY US CM 74005P104 14,398 141,347 SH   SOLE   53,238 0 88,109
PRAXAIR INC. EQUITY US CM 74005P104 523 5,133 SH   DFND   533 0 4,600
PRAXAIR INC. EQUITY US CM 74005P104 45,062 442,389 SH   DFND   346,690 0 95,699
PRAXAIR INC. EQUITY US CM 74005P104 5,730 56,256 SH   DFND 2 56,256 0 0
PRAXAIR INC. EQUITY US CM 74005P104 58,779 577,056 SH   SOLE 7 556,113 0 20,943
PRAXAIR INC. EQUITY US CM 74005P104 18 178 SH   DFND 7 178 0 0
PRAXAIR INC. EQUITY US CM 74005P104 474 4,656 SH   SOLE 8 0 0 4,656
PRAXAIR INC. EQUITY US CM 74005P104 33,613 329,992 SH   DFND 8 167,635 0 162,357
PRAXAIR INC. EQUITY US CM 74005P104 5,754 56,493 SH   DFND 9 56,493 0 0
PIONEER NATURAL EQUITY US CM 723787107 9,670 79,493 SH   SOLE   30,313 0 49,180
PIONEER NATURAL EQUITY US CM 723787107 195 1,600 SH   DFND   0 0 1,600
PIONEER NATURAL EQUITY US CM 723787107 607 4,987 SH   DFND 2 4,987 0 0
PIONEER NATURAL EQUITY US CM 723787107 30,351 249,513 SH   SOLE 7 239,180 0 10,333
PIONEER NATURAL EQUITY US CM 723787107 7 54 SH   DFND 7 54 0 0
PIONEER NATURAL EQUITY US CM 723787107 277 2,279 SH   SOLE 8 0 0 2,279
PIONEER NATURAL EQUITY US CM 723787107 7,007 57,608 SH   DFND 8 17,519 0 40,089
PIONEER NATURAL EQUITY US CM 723787107 2,596 21,345 SH   DFND 9 21,345 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 15,770 508,056 SH   SOLE   156,339 0 351,717
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 338 10,900 SH   DFND   0 0 10,900
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 2,279 73,411 SH   DFND 2 73,411 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 70,948 2,285,699 SH   SOLE 7 2,205,039 0 80,660
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 150 4,845 SH   DFND 7 4,845 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 541 17,436 SH   SOLE 8 0 0 17,436
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 43,870 1,413,322 SH   DFND 8 947,892 0 465,430
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5,347 172,247 SH   DFND 9 172,247 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 2,251 89,964 PRN   DFND   0 0 89,964
PAPA JOHNS INTL INC EQUITY US CM 698813102 1,191 17,398 SH   SOLE 7 7,198 0 10,200
PAPA JOHNS INTL INC EQUITY US CM 698813102 342 5,000 SH   DFND 8 2,800 0 2,200
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 1,135 16,310 SH   SOLE   16,310 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 77 1,100 SH   DFND   0 0 1,100
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 391 5,627 SH   DFND 2 5,627 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 10,465 150,424 SH   SOLE 7 143,284 0 7,140
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 3 50 SH   DFND 7 50 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 90 1,288 SH   SOLE 8 0 0 1,288
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 2,076 29,839 SH   DFND 8 7,790 0 22,049
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 757 10,888 SH   DFND 9 10,888 0 0
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 15,639 543,022 SH   DFND   0 0 543,022
QUALCOMM INC EQUITY US CM 747525103 61,891 1,151,881 SH   SOLE   650,230 0 501,651
QUALCOMM INC EQUITY US CM 747525103 860 16,000 SH   DFND   0 0 16,000
QUALCOMM INC EQUITY US CM 747525103 667 12,405 SH   DFND   0 0 12,405
QUALCOMM INC EQUITY US CM 747525103 3,914 72,838 SH   DFND 2 72,838 0 0
QUALCOMM INC EQUITY US CM 747525103 193,652 3,604,164 SH   SOLE 7 3,457,296 14,400 132,468
QUALCOMM INC EQUITY US CM 747525103 242 4,504 SH   DFND 7 4,504 0 0
QUALCOMM INC EQUITY US CM 747525103 1,405 26,154 SH   SOLE 8 0 0 26,154
QUALCOMM INC EQUITY US CM 747525103 42,206 785,515 SH   DFND 8 211,284 0 574,231
QUALCOMM INC EQUITY US CM 747525103 14,893 277,185 SH   DFND 9 277,185 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 278 14,699 SH   SOLE 7 5,199 0 9,500
QEP RESOURCES INC EQUITY US CM 74733V100 320 25,563 SH   SOLE   25,563 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 456 36,363 SH   DFND   36,363 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 151 12,032 SH   DFND 2 12,032 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 1,050 83,837 SH   SOLE 7 34,437 0 49,400
QEP RESOURCES INC EQUITY US CM 74733V100 767 61,247 SH   DFND 8 9,800 0 51,447
QEP RESOURCES INC EQUITY US CM 74733V100 349 27,879 SH   DFND 9 27,879 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 661 25,618 SH   DFND 8 0 0 25,618
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 1,124 23,500 SH   SOLE   0 0 23,500
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 741 15,500 SH   DFND   0 0 15,500
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 29,042 607,200 SH   SOLE 7 607,200 0 0
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 4,434 92,700 SH   DFND 8 0 0 92,700
Q LOGIC EQUITY US CM 747277101 582 56,806 SH   SOLE 7 27,006 0 29,800
Q LOGIC EQUITY US CM 747277101 111 10,800 SH   DFND 8 3,800 0 7,000
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 10,783 295,843 SH   DFND   270,743 0 25,100
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 536 14,694 SH   DFND 2 14,694 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1,428 39,181 SH   SOLE 7 13,781 0 25,400
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 499 13,700 SH   DFND 8 6,700 0 7,000
QUALYS INC EQUITY US CM 74758T303 342 12,000 SH   SOLE 7 4,700 0 7,300
POWERSHARES QQQ NASDAQ 100 EQUITY US CM 73935A104 458 4,500 SH   SOLE 7 0 0 4,500
QORVO INC EQUITY US CM 74736K101 3,043 67,552 SH   SOLE   19,724 0 47,828
QORVO INC EQUITY US CM 74736K101 107 2,380 SH   DFND   580 0 1,800
QORVO INC EQUITY US CM 74736K101 14,985 332,631 SH   DFND   248,928 0 83,703
QORVO INC EQUITY US CM 74736K101 1,197 26,580 SH   DFND 2 26,580 0 0
QORVO INC EQUITY US CM 74736K101 13,379 296,974 SH   SOLE 7 285,929 0 11,045
QORVO INC EQUITY US CM 74736K101 5 115 SH   DFND 7 115 0 0
QORVO INC EQUITY US CM 74736K101 103 2,279 SH   SOLE 8 0 0 2,279
QORVO INC EQUITY US CM 74736K101 7,495 166,377 SH   DFND 8 98,386 0 67,991
QORVO INC EQUITY US CM 74736K101 782 17,362 SH   DFND 9 17,362 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 257 20,598 SH   SOLE 7 7,198 0 13,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 77 111,100 SH   SOLE 7 35,600 0 75,500
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 17 24,200 SH   DFND 8 0 0 24,200
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 6,688 153,068 SH   SOLE 7 29,900 0 123,168
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 450 10,295 SH   DFND 8 3,522 0 6,773
Q2 HOLDINGS INC EQUITY US CM 74736L109 267 10,800 SH   SOLE 7 4,500 0 6,300
QUAD GRAPHICS INC EQUITY US CM 747301109 195 16,099 SH   SOLE 7 7,599 0 8,500
UNIQURE B.V. NON US EQTY N90064101 6,679 326,600 SH   SOLE 7 326,600 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,524 58,107 SH   SOLE   58,107 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 202 7,700 SH   DFND   0 0 7,700
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 674 25,696 SH   DFND 2 25,696 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 19,661 749,573 SH   SOLE 7 716,817 0 32,756
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 7 274 SH   DFND 7 274 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 187 7,133 SH   SOLE 8 0 0 7,133
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 5,874 223,925 SH   DFND 8 48,093 0 175,832
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,694 64,593 SH   DFND 9 64,593 0 0
RYDER SYSTEM EQUITY US CM 783549108 1,266 17,099 SH   SOLE   491 0 16,608
RYDER SYSTEM EQUITY US CM 783549108 281 3,800 SH   DFND 2 3,800 0 0
RYDER SYSTEM EQUITY US CM 783549108 1,950 26,336 SH   SOLE 7 10,598 0 15,738
RYDER SYSTEM EQUITY US CM 783549108 1,499 20,242 SH   DFND 8 3,629 0 16,613
RYDER SYSTEM EQUITY US CM 783549108 649 8,761 SH   DFND 9 8,761 0 0
RITE AID CORP EQUITY US CM 767754104 781 128,712 SH   SOLE   128,712 0 0
RITE AID CORP EQUITY US CM 767754104 85 14,042 SH   DFND   4,298 0 9,744
RITE AID CORP EQUITY US CM 767754104 5,428 894,168 SH   SOLE   894,168 0 0
RITE AID CORP EQUITY US CM 767754104 14,011 2,308,176 SH   DFND   1,636,317 0 671,859
RITE AID CORP EQUITY US CM 767754104 1,418 233,690 SH   DFND 2 233,690 0 0
RITE AID CORP EQUITY US CM 767754104 16,687 2,749,049 SH   SOLE 7 2,471,040 0 278,009
RITE AID CORP EQUITY US CM 767754104 4 600 SH   DFND 7 600 0 0
RITE AID CORP EQUITY US CM 767754104 94 15,454 SH   SOLE 8 0 0 15,454
RITE AID CORP EQUITY US CM 767754104 10,648 1,754,138 SH   DFND 8 1,028,626 0 725,512
REYNOLDS AMERICAN INC EQUITY US CM 761713106 9,905 223,743 SH   SOLE   223,743 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 622 14,048 SH   DFND   0 0 14,048
REYNOLDS AMERICAN INC EQUITY US CM 761713106 3,956 89,367 SH   DFND   86,925 0 2,442
REYNOLDS AMERICAN INC EQUITY US CM 761713106 2,171 49,037 SH   DFND 2 49,037 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 70,857 1,600,572 SH   SOLE 7 1,536,742 0 63,830
REYNOLDS AMERICAN INC EQUITY US CM 761713106 133 3,000 SH   DFND 7 3,000 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 605 13,672 SH   SOLE 8 0 0 13,672
REYNOLDS AMERICAN INC EQUITY US CM 761713106 60,031 1,356,010 SH   DFND 8 983,601 0 372,409
REYNOLDS AMERICAN INC EQUITY US CM 761713106 6,397 144,502 SH   DFND 9 144,502 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 4,300 44,649 SH   DFND   40,825 0 3,824
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,230 12,767 SH   SOLE 7 5,500 0 7,267
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 336 3,491 SH   DFND 8 1,491 0 2,000
RAIT FINANCIAL TRUST REST INV TS 749227609 192 38,697 SH   SOLE 7 11,897 0 26,800
RAIT FINANCIAL TRUST REST INV TS 749227609 84 16,900 SH   DFND 8 10,100 0 6,800
BANKRATE INC EQUITY US CM 06647F102 355 34,298 SH   SOLE 7 17,198 0 17,100
BANKRATE INC EQUITY US CM 06647F102 108 10,400 SH   DFND 8 6,500 0 3,900
RAVEN INDUSTRIES INC EQUITY US CM 754212108 259 15,299 SH   SOLE 7 5,599 0 9,700
RACKSPACE HOSTING EQUITY US CM 750086100 487 19,725 SH   SOLE   19,725 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 47 1,900 SH   DFND   0 0 1,900
RACKSPACE HOSTING EQUITY US CM 750086100 5,779 234,160 SH   SOLE 7 225,299 0 8,861
RACKSPACE HOSTING EQUITY US CM 750086100 2 66 SH   DFND 7 66 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 44 1,783 SH   SOLE 8 0 0 1,783
RACKSPACE HOSTING EQUITY US CM 750086100 924 37,422 SH   DFND 8 8,100 0 29,322
RACKSPACE HOSTING EQUITY US CM 750086100 405 16,404 SH   DFND 9 16,404 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 595 10,539 SH   SOLE   10,539 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 436 7,723 SH   DFND 2 7,723 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 2,275 40,294 SH   SOLE 7 28,394 0 11,900
REGAL BELOIT CORP EQUITY US CM 758750103 793 14,055 SH   DFND 8 3,100 0 10,955
RCS CAPITAL CORP EQUITY US CM 74937W102 179 220,671 SH   DFND   88,431 0 132,240
RCS CAPITAL CORP EQUITY US CM 74937W102 15 19,000 SH   SOLE 7 4,700 0 14,300
RCS CAPITAL CORP EQUITY US CM 74937W102 15 18,212 SH   DFND 8 11,412 0 6,800
RENT A CENTER EQUITY US CM 76009N100 227 9,343 SH   DFND 2 9,343 0 0
RENT A CENTER EQUITY US CM 76009N100 613 25,298 SH   SOLE 7 10,298 0 15,000
RENT A CENTER EQUITY US CM 76009N100 487 20,100 SH   DFND 8 3,100 0 17,000
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 10,475 117,574 SH   SOLE   62,749 0 54,825
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 178 2,000 SH   DFND   0 0 2,000
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 14,240 159,843 SH   DFND   149,938 0 9,905
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 894 10,030 SH   DFND 2 10,030 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 69,498 780,083 SH   SOLE 7 766,584 0 13,499
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11 129 SH   DFND 7 129 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 247 2,774 SH   SOLE 8 0 0 2,774
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 46,194 518,507 SH   DFND 8 451,979 0 66,528
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 9,811 110,121 SH   DFND 9 110,121 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 978 60,573 SH   SOLE 7 22,773 0 37,800
ROWAN COMPANIES PLC NON US EQTY G7665A101 757 46,885 SH   DFND 8 6,800 0 40,085
ELIZABETH ARDEN INC EQUITY US CM 28660G106 138 11,799 SH   SOLE 7 4,399 0 7,400
RADIAN GROUP INC EQUITY US CM 750236101 593 37,292 SH   DFND 2 37,292 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,508 94,794 SH   SOLE 7 36,394 0 58,400
RADIAN GROUP INC EQUITY US CM 750236101 398 25,000 SH   DFND 8 10,000 0 15,000
RADIUS HEALTH INC EQUITY US CM 750469207 832 12,000 SH   SOLE 7 4,600 0 7,400
RADIUS HEALTH INC EQUITY US CM 750469207 273 3,942 SH   DFND 8 1,824 0 2,118
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 230 3,600 SH   SOLE   3,600 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 9,759 152,700 SH   DFND   33,000 0 119,700
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 489 7,650 SH   SOLE 7 7,650 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 19,842 114,467 SH   SOLE   114,467 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 277 1,600 SH   DFND   0 0 1,600
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 6,152 35,491 SH   DFND   31,180 0 4,311
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2,218 12,793 SH   DFND 2 12,793 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 19,261 111,118 SH   SOLE 7 107,945 0 3,173
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 347 2,004 SH   DFND 7 2,004 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 103 594 SH   SOLE 8 0 0 594
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14,467 83,463 SH   DFND 8 25,312 0 58,151
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,352 7,802 SH   DFND 9 7,802 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 332 21,998 SH   SOLE 7 6,098 0 15,900
REGENCY CENTERS GROUP REST INV TS 758849103 837 13,463 SH   SOLE   13,463 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 149 2,400 SH   DFND   0 0 2,400
REGENCY CENTERS GROUP REST INV TS 758849103 357 5,745 SH   DFND 2 5,745 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 16,185 260,412 SH   SOLE 7 218,427 0 41,985
REGENCY CENTERS GROUP REST INV TS 758849103 3 51 SH   DFND 7 51 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 99 1,585 SH   SOLE 8 0 0 1,585
REGENCY CENTERS GROUP REST INV TS 758849103 2,725 43,839 SH   DFND 8 6,700 0 37,139
REGENCY CENTERS GROUP REST INV TS 758849103 889 14,300 SH   DFND 9 14,300 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 203 24,500 SH   SOLE 7 10,300 0 14,200
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16,045 34,494 SH   SOLE   10,072 0 24,422
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 372 800 SH   DFND   0 0 800
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 591 1,270 SH   DFND   0 0 1,270
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,178 2,533 SH   DFND 2 2,533 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 132,824 285,557 SH   SOLE 7 279,915 0 5,642
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 21 45 SH   DFND 7 45 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 553 1,189 SH   SOLE 8 0 0 1,189
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 46,373 99,696 SH   DFND 8 80,796 0 18,900
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5,267 11,323 SH   DFND 9 11,323 0 0
REMY INTERNATIONAL INC EQUITY US CM 75971M108 560 19,158 SH   SOLE 7 5,849 0 13,309
RENTRAK CORPORATION EQUITY US CM 760174102 276 5,100 SH   SOLE 7 1,900 0 3,200
RPC INC EQUITY US CM 749660106 287 32,398 SH   SOLE 7 11,998 0 20,400
RPC INC EQUITY US CM 749660106 130 14,690 SH   DFND 8 4,050 0 10,640
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 532 38,200 SH   SOLE 7 21,400 0 16,800
REVLON INC CL A EQUITY US CM 761525609 224 7,600 SH   SOLE 7 800 0 6,800
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 803 58,260 SH   SOLE 7 37,958 0 20,302
REX ENERGY CORP EQUITY US CM 761565100 54 26,098 SH   SOLE 7 10,498 0 15,600
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5,936 658,834 SH   SOLE   229,796 0 429,038
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 199 22,100 SH   DFND   0 0 22,100
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,917 212,766 SH   DFND   138,639 0 74,127
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 866 96,082 SH   DFND 2 96,082 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 21,392 2,374,297 SH   SOLE 7 2,277,031 0 97,266
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 4 486 SH   DFND 7 486 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 182 20,210 SH   SOLE 8 0 0 20,210
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 10,725 1,190,311 SH   DFND 8 550,807 0 639,504
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,867 207,251 SH   DFND 9 207,251 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 134 16,092 SH   DFND 2 16,092 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 355 42,696 SH   SOLE 7 14,696 0 28,000
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 202 24,297 SH   DFND 8 3,732 0 20,565
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 439 4,844 SH   DFND 2 4,844 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,343 36,898 SH   SOLE 7 15,098 0 21,800
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,588 39,612 SH   DFND 8 6,997 0 32,615
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 2,086 111,600 SH   SOLE   0 0 111,600
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 266 14,247 SH   DFND 2 14,247 0 0
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 6,554 350,691 SH   SOLE 7 325,391 0 25,300
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 568 30,401 SH   DFND 8 2,000 0 28,401
REPLIGEN CORP EQUITY US CM 759916109 602 21,600 SH   SOLE 7 10,000 0 11,600
ROYAL GOLD INC EQUITY US CM 780287108 1,974 42,021 SH   SOLE 7 20,521 0 21,500
ROYAL GOLD INC EQUITY US CM 780287108 891 18,967 SH   DFND 8 5,135 0 13,832
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1,481 226,407 SH   SOLE   226,407 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 3,607 551,527 SH   DFND   258,492 0 293,035
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 186 28,413 SH   DFND 2 28,413 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 8,433 1,289,458 SH   SOLE 7 1,232,449 0 57,009
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 767 117,259 SH   DFND 8 83,751 0 33,508
REGENXBIO INC EQUITY US CM 75901B107 2,619 118,863 SH   DFND   108,863 0 10,000
STURM RUGER & CO INC EQUITY US CM 864159108 522 8,899 SH   SOLE 7 3,499 0 5,400
REGIS CORP EQUITY US CM 758932107 380 28,998 SH   SOLE 7 9,998 0 19,000
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 10,215 109,479 SH   DFND   100,035 0 9,444
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 536 5,739 SH   DFND 2 5,739 0 0
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1,701 18,234 SH   SOLE 7 7,504 0 10,730
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 411 4,400 SH   DFND 8 1,500 0 2,900
ROBERT HALF INTL INC EQUITY US CM 770323103 21,386 418,015 SH   SOLE   375,113 0 42,902
ROBERT HALF INTL INC EQUITY US CM 770323103 133 2,600 SH   DFND   0 0 2,600
ROBERT HALF INTL INC EQUITY US CM 770323103 398 7,775 SH   DFND 2 7,775 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 11,684 228,378 SH   SOLE 7 218,222 0 10,156
ROBERT HALF INTL INC EQUITY US CM 770323103 3 61 SH   DFND 7 61 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 101 1,981 SH   SOLE 8 0 0 1,981
ROBERT HALF INTL INC EQUITY US CM 770323103 2,840 55,515 SH   DFND 8 14,296 0 41,219
ROBERT HALF INTL INC EQUITY US CM 770323103 1,120 21,893 SH   DFND 9 21,893 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 236 4,799 SH   DFND 2 4,799 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3,839 77,975 SH   SOLE 7 44,448 0 33,527
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 509 10,337 SH   DFND 8 2,037 0 8,300
RED HAT INC EQUITY US CM 756577102 5,903 82,123 SH   SOLE   25,649 0 56,474
RED HAT INC EQUITY US CM 756577102 165 2,300 SH   DFND   0 0 2,300
RED HAT INC EQUITY US CM 756577102 724 10,077 SH   DFND 2 10,077 0 0
RED HAT INC EQUITY US CM 756577102 29,234 406,702 SH   SOLE 7 393,096 0 13,606
RED HAT INC EQUITY US CM 756577102 9 132 SH   DFND 7 132 0 0
RED HAT INC EQUITY US CM 756577102 207 2,873 SH   SOLE 8 0 0 2,873
RED HAT INC EQUITY US CM 756577102 4,884 67,944 SH   DFND 8 20,149 0 47,795
RED HAT INC EQUITY US CM 756577102 1,937 26,952 SH   DFND 9 26,952 0 0
RICE ENERGY INC EQUITY US CM 762760106 601 37,200 SH   SOLE 7 12,400 0 24,800
RICE ENERGY INC EQUITY US CM 762760106 276 17,100 SH   DFND 8 3,500 0 13,600
TRANSOCEAN LTD NON US EQTY H8817H100 1,438 111,265 SH   SOLE   2,562 0 108,703
TRANSOCEAN LTD NON US EQTY H8817H100 1,592 123,200 SH   DFND   123,200 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 130 10,100 SH   DFND 2 10,100 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 936 72,477 SH   SOLE 7 71,477 0 1,000
TRANSOCEAN LTD NON US EQTY H8817H100 139 10,755 SH   DFND 8 10,755 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 4,827 1,954,300 SH   SOLE 7 1,954,300 0 0
RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 3,817 112,876 SH   DFND   0 0 112,876
REPUBLIC AIRWAYS EQUITY US CM 760276105 86 14,900 SH   SOLE 7 3,300 0 11,600
RAYMOND JAMES EQUITY US CM 754730109 847 17,059 SH   SOLE   17,059 0 0
RAYMOND JAMES EQUITY US CM 754730109 139 2,800 SH   DFND   0 0 2,800
RAYMOND JAMES EQUITY US CM 754730109 370 7,462 SH   DFND 2 7,462 0 0
RAYMOND JAMES EQUITY US CM 754730109 10,563 212,838 SH   SOLE 7 202,472 0 10,366
RAYMOND JAMES EQUITY US CM 754730109 3 60 SH   DFND 7 60 0 0
RAYMOND JAMES EQUITY US CM 754730109 93 1,882 SH   SOLE 8 0 0 1,882
RAYMOND JAMES EQUITY US CM 754730109 2,260 45,529 SH   DFND 8 9,701 0 35,828
RUCKUS WIRELESS IN EQUITY US CM 781220108 437 36,800 SH   SOLE 7 14,700 0 22,100
RALPH LAUREN CORP EQUITY US CM 751212101 3,163 26,766 SH   SOLE   8,466 0 18,300
RALPH LAUREN CORP EQUITY US CM 751212101 165 1,400 SH   DFND   0 0 1,400
RALPH LAUREN CORP EQUITY US CM 751212101 409 3,464 SH   DFND 2 3,464 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 12,188 103,148 SH   SOLE 7 98,882 0 4,266
RALPH LAUREN CORP EQUITY US CM 751212101 3 26 SH   DFND 7 26 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 105 892 SH   SOLE 8 0 0 892
RALPH LAUREN CORP EQUITY US CM 751212101 2,728 23,088 SH   DFND 8 6,150 0 16,938
RALPH LAUREN CORP EQUITY US CM 751212101 1,159 9,809 SH   DFND 9 9,809 0 0
REALD INC EQUITY US CM 75604L105 204 21,199 SH   SOLE 7 5,899 0 15,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 714 18,975 SH   SOLE   18,975 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 128 3,400 SH   DFND   0 0 3,400
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 313 8,314 SH   DFND 2 8,314 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 9,299 247,119 SH   SOLE 7 236,239 0 10,880
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 3 70 SH   DFND 7 70 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 86 2,279 SH   SOLE 8 0 0 2,279
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,908 50,702 SH   DFND 8 10,500 0 40,202
RLI CORP. EQUITY US CM 749607107 1,492 27,875 SH   DFND   0 0 27,875
RLI CORP. EQUITY US CM 749607107 263 4,913 SH   DFND 2 4,913 0 0
RLI CORP. EQUITY US CM 749607107 1,178 22,000 SH   SOLE 7 10,800 0 11,200
RLI CORP. EQUITY US CM 749607107 209 3,900 SH   DFND 8 1,200 0 2,700
RLJ LODGING TRUST REST INV TS 74965L101 751 29,700 SH   SOLE   0 0 29,700
RLJ LODGING TRUST REST INV TS 74965L101 5,278 208,854 SH   SOLE 7 122,576 0 86,278
RLJ LODGING TRUST REST INV TS 74965L101 905 35,800 SH   DFND 8 6,100 0 29,700
RELYPSA INC EQUITY US CM 759531106 7,956 429,800 SH   SOLE 7 422,000 0 7,800
RAMBUS INC EQUITY US CM 750917106 179 15,154 SH   DFND 2 15,154 0 0
RAMBUS INC EQUITY US CM 750917106 658 55,796 SH   SOLE 7 18,296 0 37,500
RAMBUS INC EQUITY US CM 750917106 170 14,400 SH   DFND 8 5,600 0 8,800
RESMED INC EQUITY US CM 761152107 1,228 24,105 SH   SOLE   24,105 0 0
RESMED INC EQUITY US CM 761152107 127 2,500 SH   DFND   0 0 2,500
RESMED INC EQUITY US CM 761152107 397 7,783 SH   DFND 2 7,783 0 0
RESMED INC EQUITY US CM 761152107 12,191 239,219 SH   SOLE 7 227,980 0 11,239
RESMED INC EQUITY US CM 761152107 3 60 SH   DFND 7 60 0 0
RESMED INC EQUITY US CM 761152107 116 2,279 SH   SOLE 8 0 0 2,279
RESMED INC EQUITY US CM 761152107 2,466 48,382 SH   DFND 8 10,887 0 37,495
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 272 35,300 SH   SOLE 7 8,200 0 27,100
RUBICON MINERALS CORP EQUITY CA 780911103 69 96,390 SH   SOLE 7 60,890 0 35,500
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 532 29,300 SH   SOLE 7 10,200 0 19,100
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 247 13,600 SH   DFND 8 10,000 0 3,600
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 20,195 189,944 SH   SOLE   189,944 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 354 3,325 SH   DFND   0 0 3,325
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,860 17,499 SH   DFND 2 17,499 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 13,278 124,890 SH   SOLE 7 121,883 0 3,007
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 319 3,004 SH   DFND 7 3,004 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 74 693 SH   SOLE 8 0 0 693
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,059 75,798 SH   DFND 8 9,600 0 66,198
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,308 12,304 SH   DFND 9 12,304 0 0
RENASANT CORP EQUITY US CM 75970E107 483 14,699 SH   SOLE 7 5,699 0 9,000
REALNETWORKS INC EQUITY US CM 75605L708 91 22,196 SH   SOLE 7 6,896 0 15,300
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 268 14,599 SH   SOLE 7 4,099 0 10,500
ROGERS CORP EQUITY US CM 775133101 378 7,100 SH   SOLE 7 2,500 0 4,600
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,580 156,000 SH   DFND   61,863 0 94,137
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 216 13,084 SH   DFND 2 13,084 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,714 164,114 SH   SOLE 7 100,230 0 63,884
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 473 28,598 SH   DFND 8 11,598 0 17,000
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 8,636 85,105 SH   SOLE   40,302 0 44,803
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 193 1,900 SH   DFND   0 0 1,900
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 803 7,909 SH   DFND 2 7,909 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 27,725 273,237 SH   SOLE 7 263,056 0 10,181
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 5 52 SH   DFND 7 52 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 211 2,080 SH   SOLE 8 0 0 2,080
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 5,800 57,156 SH   DFND 8 16,606 0 40,550
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,366 23,318 SH   DFND 9 23,318 0 0
ROLLINS INC EQUITY US CM 775711104 1,310 48,747 SH   SOLE 7 17,747 0 31,000
ROLLINS INC EQUITY US CM 775711104 741 27,586 SH   DFND 8 9,150 0 18,436
RBC BEARINGS INC EQUITY US CM 75524B104 633 10,595 SH   SOLE 7 5,061 0 5,534
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7,236 46,176 SH   SOLE   13,004 0 33,172
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 298 1,900 SH   DFND   0 0 1,900
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 631 4,025 SH   DFND   0 0 4,025
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 875 5,587 SH   DFND 2 5,587 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 26,751 170,715 SH   SOLE 7 163,622 0 7,093
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 9 55 SH   DFND 7 55 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 233 1,486 SH   SOLE 8 0 0 1,486
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 5,913 37,735 SH   DFND 8 10,256 0 27,479
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,337 14,916 SH   DFND 9 14,916 0 0
ROSS STORES INC EQUITY US CM 778296103 25,879 533,921 SH   SOLE   403,907 0 130,014
ROSS STORES INC EQUITY US CM 778296103 281 5,800 SH   DFND   0 0 5,800
ROSS STORES INC EQUITY US CM 778296103 3,551 73,253 SH   DFND   20,931 0 52,322
ROSS STORES INC EQUITY US CM 778296103 997 20,579 SH   DFND 2 20,579 0 0
ROSS STORES INC EQUITY US CM 778296103 50,511 1,042,103 SH   SOLE 7 1,010,840 0 31,263
ROSS STORES INC EQUITY US CM 778296103 156 3,222 SH   DFND 7 3,222 0 0
ROSS STORES INC EQUITY US CM 778296103 317 6,538 SH   SOLE 8 0 0 6,538
ROSS STORES INC EQUITY US CM 778296103 67,918 1,401,235 SH   DFND 8 1,239,709 0 161,526
ROSS STORES INC EQUITY US CM 778296103 3,685 76,028 SH   DFND 9 76,028 0 0
ROVI CORP EQUITY US CM 779376102 162 15,396 SH   DFND 2 15,396 0 0
ROVI CORP EQUITY US CM 779376102 515 49,097 SH   SOLE 7 19,797 0 29,300
ROVI CORP EQUITY US CM 779376102 114 10,900 SH   DFND 8 3,600 0 7,300
REALPAGE INC EQUITY US CM 75606N109 311 18,699 SH   SOLE 7 6,699 0 12,000
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 578 41,037 SH   DFND 2 41,037 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5,305 376,497 SH   SOLE 7 211,312 0 165,185
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,171 83,143 SH   DFND 8 8,300 0 74,843
RPM INC OHIO EQUITY US CM 749685103 323 7,703 SH   DFND 2 7,703 0 0
RPM INC OHIO EQUITY US CM 749685103 2,721 64,956 SH   SOLE 7 26,556 0 38,400
RPM INC OHIO EQUITY US CM 749685103 1,658 39,591 SH   DFND 8 6,800 0 32,791
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 162 10,782 SH   DFND 2 10,782 0 0
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1,845 122,888 SH   SOLE 7 65,298 0 57,590
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 389 25,900 SH   DFND 8 10,600 0 15,300
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 7,683 1,269,835 SH   SOLE 7 1,247,935 0 21,900
RPX CORP EQUITY US CM 74972G103 309 22,500 SH   SOLE 7 9,800 0 12,700
RANGE RESOURCES EQUITY US CM 75281A109 2,310 71,904 SH   SOLE   21,673 0 50,231
RANGE RESOURCES EQUITY US CM 75281A109 71 2,200 SH   DFND   0 0 2,200
RANGE RESOURCES EQUITY US CM 75281A109 308 9,597 SH   DFND 2 9,597 0 0
RANGE RESOURCES EQUITY US CM 75281A109 9,609 299,163 SH   SOLE 7 287,872 0 11,291
RANGE RESOURCES EQUITY US CM 75281A109 2 73 SH   DFND 7 73 0 0
RANGE RESOURCES EQUITY US CM 75281A109 86 2,675 SH   SOLE 8 0 0 2,675
RANGE RESOURCES EQUITY US CM 75281A109 2,058 64,086 SH   DFND 8 18,165 0 45,921
RANGE RESOURCES EQUITY US CM 75281A109 741 23,072 SH   DFND 9 23,072 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 217 14,878 SH   SOLE   14,878 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 536 36,834 SH   DFND 2 36,834 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,452 99,741 SH   SOLE 7 46,179 0 53,562
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,264 155,515 SH   DFND 8 26,597 0 128,918
RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 379 5,000 SH   SOLE 7 1,400 0 3,600
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 257 13,978 SH   SOLE 7 5,278 0 8,700
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 294 5,443 SH   DFND 2 5,443 0 0
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2,051 37,980 SH   SOLE 7 15,880 0 22,100
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,394 25,819 SH   DFND 8 4,000 0 21,819
ROUSE PROPERTIES INC EQUITY US CM 779287101 1,025 65,772 SH   SOLE 7 40,193 0 25,579
ROUSE PROPERTIES INC EQUITY US CM 779287101 235 15,100 SH   DFND 8 6,900 0 8,200
REPUBLIC SERVICES EQUITY US CM 760759100 4,622 112,177 SH   SOLE   39,338 0 72,839
REPUBLIC SERVICES EQUITY US CM 760759100 325 7,890 SH   DFND   0 0 7,890
REPUBLIC SERVICES EQUITY US CM 760759100 2,644 64,171 SH   DFND 2 64,171 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 19,054 462,482 SH   SOLE 7 442,560 0 19,922
REPUBLIC SERVICES EQUITY US CM 760759100 228 5,530 SH   DFND 7 5,530 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 171 4,161 SH   SOLE 8 0 0 4,161
REPUBLIC SERVICES EQUITY US CM 760759100 11,359 275,695 SH   DFND 8 55,760 0 219,935
REPUBLIC SERVICES EQUITY US CM 760759100 2,410 58,503 SH   DFND 9 58,503 0 0
RESOURCE CAPITAL CORP REST INV TS 76120W708 172 15,374 SH   SOLE 7 5,799 0 9,575
RSP PERMIAN INC EQUITY US CM 74978Q105 425 21,000 SH   SOLE 7 7,700 0 13,300
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 327 12,600 SH   SOLE 7 4,400 0 8,200
RUBY TUESDAY INC EQUITY US CM 781182100 349 56,197 SH   SOLE 7 10,997 0 45,200
RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 181 14,498 SH   SOLE 7 6,598 0 7,900
RAYTHEON CO EQUITY US CM 755111507 15,894 145,466 SH   SOLE   48,499 0 96,967
RAYTHEON CO EQUITY US CM 755111507 437 4,000 SH   DFND   0 0 4,000
RAYTHEON CO EQUITY US CM 755111507 288 2,633 SH   DFND   0 0 2,633
RAYTHEON CO EQUITY US CM 755111507 1,568 14,352 SH   DFND 2 14,352 0 0
RAYTHEON CO EQUITY US CM 755111507 57,648 527,621 SH   SOLE 7 499,549 0 28,072
RAYTHEON CO EQUITY US CM 755111507 21 191 SH   DFND 7 191 0 0
RAYTHEON CO EQUITY US CM 755111507 530 4,854 SH   SOLE 8 0 0 4,854
RAYTHEON CO EQUITY US CM 755111507 16,195 148,228 SH   DFND 8 36,846 0 111,382
RAYTHEON CO EQUITY US CM 755111507 5,606 51,308 SH   DFND 9 51,308 0 0
RUBICON PROJECT INC/THE EQUITY US CM 78112V102 215 14,800 SH   SOLE 7 5,100 0 9,700
RUBICON PROJECT INC/THE EQUITY US CM 78112V102 150 10,323 SH   DFND 8 7,623 0 2,700
RUSH ENTERPRISES INC EQUITY US CM 781846209 317 13,099 SH   SOLE 7 5,399 0 7,700
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 378 23,298 SH   SOLE 7 4,998 0 18,300
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 259 8,700 SH   SOLE 7 3,700 0 5,000
REDWOOD TRUST INC REST INV TS 758075402 213 15,367 SH   DFND 2 15,367 0 0
REDWOOD TRUST INC REST INV TS 758075402 684 49,397 SH   SOLE 7 22,897 0 26,500
REXNORD CORP EQUITY US CM 76169B102 228 13,451 SH   DFND 2 13,451 0 0
REXNORD CORP EQUITY US CM 76169B102 942 55,499 SH   SOLE 7 21,999 0 33,500
REXNORD CORP EQUITY US CM 76169B102 302 17,767 SH   DFND 8 4,200 0 13,567
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 211 2,700 SH   DFND   2,700 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 27,014 345,009 SH   DFND   160,457 0 184,552
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 12,573 160,580 SH   DFND 2 160,580 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 136 1,740 SH   SOLE 7 1,740 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 149 1,900 SH   DFND 7 1,900 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 2,168 27,682 SH   DFND 8 4,250 0 23,432
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 269 43,883 SH   SOLE 7 11,283 0 32,600
RAYONIER INCORPORATED REST INV TS 754907103 366 16,564 SH   DFND 2 16,564 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,462 66,254 SH   SOLE 7 22,354 0 43,900
RAYONIER INCORPORATED REST INV TS 754907103 904 40,949 SH   DFND 8 8,200 0 32,749
RAYONIER INCORPORATED REST INV TS 754907103 452 20,500 SH   DFND 9 20,500 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 552 143,833 SH   SOLE   143,833 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 33 8,548 SH   DFND   0 0 8,548
SPRINT CORPORATION EQUITY US CM 85207U105 140 36,461 SH   DFND 2 36,461 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 5,360 1,395,743 SH   SOLE 7 1,350,066 0 45,677
SPRINT CORPORATION EQUITY US CM 85207U105 0 76 SH   DFND 7 76 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 37 9,609 SH   SOLE 8 0 0 9,609
SPRINT CORPORATION EQUITY US CM 85207U105 951 247,738 SH   DFND 8 67,966 0 179,772
SPRINT CORPORATION EQUITY US CM 85207U105 478 124,423 SH   DFND 9 124,423 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 4,778 636,228 SH   DFND   582,128 0 54,100
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 91 12,100 SH   DFND 2 12,100 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 263 34,998 SH   SOLE 7 11,098 0 23,900
SABRE CORP EQUITY US CM 78573M104 227 8,367 SH   DFND 2 8,367 0 0
SABRE CORP EQUITY US CM 78573M104 1,776 65,345 SH   SOLE 7 27,153 0 38,192
SABRE CORP EQUITY US CM 78573M104 780 28,695 SH   DFND 8 5,139 0 23,556
SANDERSON FARMS INC EQUITY US CM 800013104 238 3,471 SH   DFND 2 3,471 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 596 8,699 SH   SOLE 7 3,199 0 5,500
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 333 6,145 SH   SOLE 7 3,945 0 2,200
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2,204 52,087 SH   DFND   47,687 0 4,400
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 347 16,999 SH   SOLE 7 6,099 0 10,900
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 216 10,600 SH   DFND 8 3,300 0 7,300
SAIA INC EQUITY US CM 78709Y105 4,439 143,414 SH   DFND   131,214 0 12,200
SAIA INC EQUITY US CM 78709Y105 396 12,798 SH   SOLE 7 4,198 0 8,600
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 298 7,419 SH   DFND 2 7,419 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 871 21,666 SH   SOLE 7 6,866 0 14,800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 392 9,752 SH   DFND 8 2,828 0 6,924
RETAILMENOT INC EQUITY US CM 76132B106 1,083 131,445 SH   DFND   51,321 0 80,124
BOSTON BEER COMPANY EQUITY US CM 100557107 856 4,065 SH   SOLE 7 1,365 0 2,700
BOSTON BEER COMPANY EQUITY US CM 100557107 274 1,300 SH   DFND 8 600 0 700
BANCO SANTANDER ADR ADR-DEV MKT 05964H105 5,702 1,079,958 SH   DFND   0 0 1,079,958
SANMINA CORP EQUITY US CM 801056102 306 14,310 SH   DFND 2 14,310 0 0
SANMINA CORP EQUITY US CM 801056102 947 44,297 SH   SOLE 7 20,497 0 23,800
SANMINA CORP EQUITY US CM 801056102 548 25,649 SH   DFND 8 4,600 0 21,049
SAP SPONS ADR ADR-DEV MKT 803054204 2,347 36,230 SH   DFND   0 0 36,230
ECHOSTAR CORP A EQUITY US CM 278768106 991 23,029 SH   SOLE 7 11,829 0 11,200
ECHOSTAR CORP A EQUITY US CM 278768106 426 9,897 SH   DFND 8 2,000 0 7,897
SPIRIT AIRLINES INC EQUITY US CM 848577102 892 18,866 SH   SOLE   0 0 18,866
SPIRIT AIRLINES INC EQUITY US CM 848577102 76,615 1,619,761 SH   DFND   253,043 0 1,366,718
SPIRIT AIRLINES INC EQUITY US CM 848577102 288 6,088 SH   DFND 2 6,088 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 3,616 76,454 SH   SOLE 7 70,554 0 5,900
SPIRIT AIRLINES INC EQUITY US CM 848577102 402 8,492 SH   DFND 8 0 0 8,492
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,419 23,095 SH   SOLE   23,095 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3,247 30,999 SH   DFND   28,499 0 2,500
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 68,396 653,005 SH   DFND   395,513 0 257,492
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 4,432 42,313 SH   DFND 2 42,313 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 40,594 387,566 SH   SOLE 7 361,689 0 25,877
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 655 6,252 SH   DFND 7 6,252 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 207 1,981 SH   SOLE 8 0 0 1,981
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 12,993 124,051 SH   DFND 8 40,024 0 84,027
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,610 24,922 SH   DFND 9 24,922 0 0
SEACOAST BANKING CORP/FL EQUITY US CM 811707801 216 14,700 SH   SOLE 7 4,800 0 9,900
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 236 9,312 SH   DFND 2 9,312 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 792 31,298 SH   SOLE 7 10,398 0 20,900
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 230 9,100 SH   DFND 8 3,900 0 5,200
SIBANYE GOLD LTD ADR-EMG MKT 825724206 360 77,557 SH   SOLE   77,557 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 224 9,419 SH   DFND 2 9,419 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2,002 84,294 SH   SOLE 7 34,394 0 49,900
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,082 45,552 SH   DFND 8 9,100 0 36,452
SIGNATURE BANK EQUITY US CM 82669G104 34,533 251,040 SH   DFND   25,269 0 225,771
SIGNATURE BANK EQUITY US CM 82669G104 359 2,609 SH   DFND 2 2,609 0 0
SIGNATURE BANK EQUITY US CM 82669G104 3,290 23,915 SH   SOLE 7 9,479 0 14,436
SIGNATURE BANK EQUITY US CM 82669G104 1,767 12,842 SH   DFND 8 2,700 0 10,142
SABRA HEALTH CARE REIT REST INV TS 78573L106 2,251 97,106 SH   SOLE 7 59,013 0 38,093
SABRA HEALTH CARE REIT REST INV TS 78573L106 329 14,200 SH   DFND 8 3,300 0 10,900
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 147 37,958 SH   SOLE 7 37,958 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 517 18,763 SH   SOLE 7 8,924 0 9,839
STARBUCKS CORP EQUITY US CM 855244109 38,256 673,039 SH   SOLE   201,006 0 472,033
STARBUCKS CORP EQUITY US CM 855244109 7,983 140,439 SH   DFND   124,969 0 15,470
STARBUCKS CORP EQUITY US CM 855244109 252,322 4,439,161 SH   DFND   1,873,280 0 2,565,881
STARBUCKS CORP EQUITY US CM 855244109 8,123 142,907 SH   DFND 2 142,907 0 0
STARBUCKS CORP EQUITY US CM 855244109 185,647 3,266,132 SH   SOLE 7 3,082,805 0 183,327
STARBUCKS CORP EQUITY US CM 855244109 562 9,892 SH   DFND 7 9,892 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,351 23,776 SH   SOLE 8 0 0 23,776
STARBUCKS CORP EQUITY US CM 855244109 46,454 817,273 SH   DFND 8 281,992 0 535,281
STARBUCKS CORP EQUITY US CM 855244109 14,998 263,865 SH   DFND 9 263,865 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 987 61,642 SH   SOLE 7 34,999 0 26,643
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 282 17,613 SH   DFND 8 8,113 0 9,500
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 397 19,441 SH   DFND 8 0 0 19,441
SURGICAL CARE AFFILIATES INC EQUITY US CM 86881L106 276 8,439 SH   SOLE 7 2,800 0 5,639
SOUTHERN COPPER CORP EQUITY US CM 84265V105 6,679 249,965 SH   SOLE   240,053 0 9,912
SOUTHERN COPPER CORP EQUITY US CM 84265V105 64 2,400 SH   DFND   0 0 2,400
SOUTHERN COPPER CORP EQUITY US CM 84265V105 7,056 264,074 SH   DFND   201,518 0 62,556
SOUTHERN COPPER CORP EQUITY US CM 84265V105 237 8,874 SH   DFND 2 8,874 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 6,456 241,627 SH   SOLE 7 212,927 0 28,700
SOUTHERN COPPER CORP EQUITY US CM 84265V105 12,085 452,297 SH   DFND 8 421,688 0 30,609
SOUTHERN COPPER CORP EQUITY US CM 84265V105 675 25,265 SH   DFND 9 25,265 0 0
SCANA CORP NEW EQUITY US CM 80589M102 4,174 74,184 SH   SOLE   26,501 0 47,683
SCANA CORP NEW EQUITY US CM 80589M102 309 5,500 SH   DFND   0 0 5,500
SCANA CORP NEW EQUITY US CM 80589M102 567 10,086 SH   DFND 2 10,086 0 0
SCANA CORP NEW EQUITY US CM 80589M102 16,562 294,380 SH   SOLE 7 285,363 0 9,017
SCANA CORP NEW EQUITY US CM 80589M102 3 61 SH   DFND 7 61 0 0
SCANA CORP NEW EQUITY US CM 80589M102 111 1,981 SH   SOLE 8 0 0 1,981
SCANA CORP NEW EQUITY US CM 80589M102 4,494 79,877 SH   DFND 8 24,043 0 55,834
SCANA CORP NEW EQUITY US CM 80589M102 1,102 19,591 SH   DFND 9 19,591 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 1,236 33,240 SH   DFND 2 0 33,240 0
SCHOLASTIC CORP EQUITY US CM 807066105 491 12,599 SH   SOLE 7 4,899 0 7,700
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 210 15,499 SH   SOLE 7 6,799 0 8,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 16,905 591,911 SH   SOLE   215,050 0 376,861
CHARLES SCHWAB CORP EQUITY US CM 808513105 4,442 155,545 SH   DFND   143,545 0 12,000
CHARLES SCHWAB CORP EQUITY US CM 808513105 123,618 4,328,376 SH   DFND   2,106,341 0 2,222,035
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,564 89,760 SH   DFND 2 89,760 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 79,987 2,800,652 SH   SOLE 7 2,631,350 0 169,302
CHARLES SCHWAB CORP EQUITY US CM 808513105 20 701 SH   DFND 7 701 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 532 18,625 SH   SOLE 8 0 0 18,625
CHARLES SCHWAB CORP EQUITY US CM 808513105 17,336 606,989 SH   DFND 8 255,163 0 351,826
CHARLES SCHWAB CORP EQUITY US CM 808513105 4,558 159,609 SH   DFND 9 159,609 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 328 12,102 SH   DFND 2 12,102 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,783 102,696 SH   SOLE 7 38,696 0 64,000
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,585 58,474 SH   DFND 8 11,000 0 47,474
STEPAN CO EQUITY US CM 858586100 483 11,600 SH   SOLE 7 6,900 0 4,700
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 257 37,097 SH   SOLE 7 13,197 0 23,900
COMSCORE INC EQUITY US CM 20564W105 646 13,999 SH   SOLE 7 5,199 0 8,800
COMSCORE INC EQUITY US CM 20564W105 217 4,700 SH   DFND 8 2,200 0 2,500
STEELCASE INC COM NPV EQUITY US CM 858155203 221 12,000 SH   DFND 2 12,000 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 716 38,897 SH   SOLE 7 15,297 0 23,600
STEELCASE INC COM NPV EQUITY US CM 858155203 217 11,800 SH   DFND 8 4,700 0 7,100
SCANSOURCE INC. EQUITY US CM 806037107 596 16,816 SH   SOLE 7 9,016 0 7,800
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 490 22,398 SH   SOLE 7 8,498 0 13,900
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 236 10,800 SH   DFND 8 6,600 0 4,200
SOLARCITY CORPORATION EQUITY US CM 83416T100 1,247 29,200 SH   SOLE 7 10,600 0 18,600
SOLARCITY CORPORATION EQUITY US CM 83416T100 666 15,593 SH   DFND 8 4,000 0 11,593
ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 2,833 59,300 SH   DFND   0 0 59,300
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 48 175,988 SH   SOLE 7 43,488 0 132,500
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 24 88,208 SH   DFND 8 0 0 88,208
SEADRILL LTD NON US EQTY G7945E105 68 11,500 SH   DFND 2 11,500 0 0
SEADRILL LTD NON US EQTY G7945E105 259 43,900 SH   DFND 8 0 0 43,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 9,125 347,363 SH   SOLE   137,195 0 210,168
SPECTRA ENERGY CORP EQUITY US CM 847560109 281 10,700 SH   DFND   0 0 10,700
SPECTRA ENERGY CORP EQUITY US CM 847560109 1,482 56,408 SH   DFND 2 56,408 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 31,087 1,183,381 SH   SOLE 7 1,132,019 0 51,362
SPECTRA ENERGY CORP EQUITY US CM 847560109 164 6,249 SH   DFND 7 6,249 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 278 10,600 SH   SOLE 8 0 0 10,600
SPECTRA ENERGY CORP EQUITY US CM 847560109 11,539 439,245 SH   DFND 8 98,226 0 341,019
SPECTRA ENERGY CORP EQUITY US CM 847560109 2,834 107,874 SH   DFND 9 107,874 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 137 23,698 SH   SOLE 7 9,598 0 14,100
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 654 36,700 SH   SOLE 7 13,000 0 23,700
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 291 16,343 SH   DFND 8 0 0 16,343
SEABOARD CORP DEL COM EQUITY US CM 811543107 379 123 SH   SOLE 7 52 0 71
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,214 89,879 SH   SOLE   28,237 0 61,642
SEALED AIR CORP NEW EQUITY US CM 81211K100 145 3,100 SH   DFND   0 0 3,100
SEALED AIR CORP NEW EQUITY US CM 81211K100 970 20,701 SH   DFND   20,651 0 50
SEALED AIR CORP NEW EQUITY US CM 81211K100 583 12,431 SH   DFND 2 12,431 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 16,903 360,557 SH   SOLE 7 345,312 0 15,245
SEALED AIR CORP NEW EQUITY US CM 81211K100 8 172 SH   DFND 7 172 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 163 3,467 SH   SOLE 8 0 0 3,467
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,789 80,824 SH   DFND 8 20,671 0 60,153
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,511 32,221 SH   DFND 9 32,221 0 0
SEI INVESTMENTS EQUITY US CM 784117103 896 18,571 SH   SOLE   18,571 0 0
SEI INVESTMENTS EQUITY US CM 784117103 188 3,900 SH   DFND   0 0 3,900
SEI INVESTMENTS EQUITY US CM 784117103 215 4,467 SH   DFND   0 0 4,467
SEI INVESTMENTS EQUITY US CM 784117103 389 8,060 SH   DFND 2 8,060 0 0
SEI INVESTMENTS EQUITY US CM 784117103 11,187 231,948 SH   SOLE 7 221,493 0 10,455
SEI INVESTMENTS EQUITY US CM 784117103 4 90 SH   DFND 7 90 0 0
SEI INVESTMENTS EQUITY US CM 784117103 100 2,080 SH   SOLE 8 0 0 2,080
SEI INVESTMENTS EQUITY US CM 784117103 2,257 46,793 SH   DFND 8 10,992 0 35,801
SEI INVESTMENTS EQUITY US CM 784117103 1,096 22,727 SH   DFND 9 22,727 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 152 14,074 SH   DFND 2 14,074 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 518 47,997 SH   SOLE 7 14,797 0 33,200
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 5,067 117,176 SH   DFND   107,176 0 10,000
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 282 6,528 SH   DFND 2 6,528 0 0
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 834 19,299 SH   SOLE 7 7,799 0 11,500
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 225 5,200 SH   DFND 8 1,900 0 3,300
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 217 6,476 SH   DFND 2 6,476 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,557 46,400 SH   SOLE 7 19,000 0 27,400
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 762 22,706 SH   DFND 8 4,900 0 17,806
STIFEL FINANCIAL CORP EQUITY US CM 860630102 386 9,165 SH   DFND 2 9,165 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,293 30,705 SH   SOLE 7 12,805 0 17,900
STIFEL FINANCIAL CORP EQUITY US CM 860630102 412 9,784 SH   DFND 8 2,692 0 7,092
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 162 10,398 SH   SOLE 7 3,698 0 6,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 870 7,619 SH   DFND 2 7,619 0 0
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 2,461 21,553 SH   SOLE 7 8,624 0 12,929
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1,659 14,528 SH   DFND 8 2,500 0 12,028
SHUTTERFLY INC EQUITY US CM 82568P304 790 22,099 SH   SOLE 7 9,299 0 12,800
SHUTTERFLY INC EQUITY US CM 82568P304 215 6,000 SH   DFND 8 3,200 0 2,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,568 74,300 SH   SOLE 7 28,000 0 46,300
SPROUTS FMRS MKT I EQUITY US CM 85208M102 777 36,822 SH   DFND 8 7,800 0 29,022
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 239 4,981 SH   DFND 2 4,981 0 0
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 571 11,915 SH   SOLE 7 4,711 0 7,204
SMART & FINAL STORES INC EQUITY US CM 83190B101 250 15,900 SH   SOLE 7 6,000 0 9,900
SFX ENTERTAINMENT INC EQUITY US CM 784178303 11 22,000 SH   SOLE 7 4,200 0 17,800
SEATTLE GENETICS INC EQUITY US CM 812578102 220 5,701 SH   DFND 2 5,701 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 2,134 55,343 SH   SOLE 7 24,143 0 31,200
SEATTLE GENETICS INC EQUITY US CM 812578102 917 23,787 SH   DFND 8 6,000 0 17,787
SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 64 16,399 SH   SOLE 7 4,499 0 11,900
SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 42 10,800 SH   DFND 8 3,900 0 6,900
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 1,645 291,616 SH   DFND   266,916 0 24,700
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 1,449 256,898 SH   SOLE 7 236,398 0 20,500
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 73 12,900 SH   DFND 8 7,200 0 5,700
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 254 24,298 SH   SOLE 7 8,398 0 15,900
STONE ENERGY CORP EQUITY US CM 861642106 177 35,698 SH   SOLE 7 14,598 0 21,100
STONE ENERGY CORP EQUITY US CM 861642106 97 19,543 SH   DFND 8 5,100 0 14,443
SYNERGY PHARMACEUT EQUITY US CM 871639308 3,365 634,900 SH   SOLE 7 606,300 0 28,600
SHAKE SHACK INC - CLASS A EQUITY US CM 819047101 270 5,700 SH   SOLE 7 1,000 0 4,700
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 270 6,300 SH   SOLE 7 2,300 0 4,000
SEARS HOLDINGS EQUITY US CM 812350106 338 14,966 SH   SOLE 7 6,266 0 8,700
SEARS HOLDINGS EQUITY US CM 812350106 304 13,459 SH   DFND 8 8,400 0 5,059
A SCHULMAN INC EQUITY US CM 808194104 386 11,899 SH   SOLE 7 4,099 0 7,800
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 364 27,503 SH   DFND 2 27,503 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9,842 743,948 SH   SOLE 7 196,004 0 547,944
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 722 54,542 SH   DFND 8 14,834 0 39,708
STEVEN MADDEN LTD EQUITY US CM 556269108 272 7,438 SH   DFND 2 7,438 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 1,110 30,298 SH   SOLE 7 12,798 0 17,500
STEVEN MADDEN LTD EQUITY US CM 556269108 379 10,350 SH   DFND 8 5,850 0 4,500
SHOPIFY INC - A NON US EQTY 82509L107 5,901 167,644 SH   DFND   153,244 0 14,400
SHORETEL INC EQUITY US CM 825211105 296 39,600 SH   SOLE 7 9,200 0 30,400
SHORETEL INC EQUITY US CM 825211105 96 12,900 SH   DFND 8 6,700 0 6,200
SHIRE PLC-ADR ADR-DEV MKT 82481R106 5,348 26,058 SH   DFND   0 0 26,058
SHERWIN WILLIAMS CO EQUITY US CM 824348106 25,309 113,605 SH   SOLE   87,961 0 25,644
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,798 21,538 SH   DFND   20,338 0 1,200
SHERWIN WILLIAMS CO EQUITY US CM 824348106 157,942 708,958 SH   DFND   302,285 0 406,673
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,456 15,514 SH   DFND 2 15,514 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 59,450 266,853 SH   SOLE 7 249,589 0 17,264
SHERWIN WILLIAMS CO EQUITY US CM 824348106 9 40 SH   DFND 7 40 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 287 1,288 SH   SOLE 8 0 0 1,288
SHERWIN WILLIAMS CO EQUITY US CM 824348106 14,946 67,089 SH   DFND 8 26,610 0 40,479
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,202 14,374 SH   DFND 9 14,374 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 8,314 59,850 SH   SOLE   21,371 0 38,479
SIGMA ALDRICH CORP EQUITY US CM 826552101 320 2,300 SH   DFND   0 0 2,300
SIGMA ALDRICH CORP EQUITY US CM 826552101 534 3,841 SH   DFND   0 0 3,841
SIGMA ALDRICH CORP EQUITY US CM 826552101 3,669 26,413 SH   DFND 2 26,413 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 29,951 215,598 SH   SOLE 7 206,875 0 8,723
SIGMA ALDRICH CORP EQUITY US CM 826552101 932 6,710 SH   DFND 7 6,710 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 261 1,882 SH   SOLE 8 0 0 1,882
SIGMA ALDRICH CORP EQUITY US CM 826552101 18,356 132,136 SH   DFND 8 20,034 0 112,102
SIGMA ALDRICH CORP EQUITY US CM 826552101 3,996 28,762 SH   DFND 9 28,762 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 31 32,799 SH   SOLE   32,799 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 5,296 38,906 SH   SOLE   13,707 0 25,199
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 150 1,100 SH   DFND   0 0 1,100
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 594 4,363 SH   DFND 2 4,363 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 17,336 127,346 SH   SOLE 7 121,684 0 5,662
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 15 108 SH   DFND 7 108 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 162 1,189 SH   SOLE 8 0 0 1,189
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 4,055 29,788 SH   DFND 8 8,200 0 21,588
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,620 11,897 SH   DFND 9 11,897 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 313 10,062 SH   DFND 2 10,062 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 851 27,398 SH   SOLE 7 9,398 0 18,000
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 242 7,800 SH   DFND 8 3,800 0 4,000
SELECT INCOME REIT EQUITY US CM 81618T100 215 11,310 SH   DFND 2 11,310 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 2,052 107,928 SH   SOLE 7 61,246 0 46,682
SELECT INCOME REIT EQUITY US CM 81618T100 232 12,200 SH   DFND 8 0 0 12,200
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,277 341,505 SH   SOLE   341,505 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 201 53,800 SH   DFND   0 0 53,800
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 269 71,913 SH   DFND 2 71,913 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 16,048 4,290,907 SH   SOLE 7 4,099,727 0 191,180
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1 237 SH   DFND 7 237 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 138 36,952 SH   SOLE 8 0 0 36,952
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,350 895,739 SH   DFND 8 231,356 0 664,383
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,628 435,340 SH   DFND 9 435,340 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2,374 25,432 SH   DFND   0 0 25,432
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 289 3,096 SH   DFND 2 3,096 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2,651 28,398 SH   SOLE 7 11,698 0 16,700
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,373 14,710 SH   DFND 8 3,200 0 11,510
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 287 2,482 SH   DFND 2 2,482 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3,050 26,399 SH   SOLE 7 10,899 0 15,500
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,532 13,256 SH   DFND 8 2,300 0 10,956
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 304 6,634 SH   DFND 2 6,634 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,753 38,298 SH   SOLE 7 15,998 0 22,300
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,016 22,200 SH   DFND 8 4,400 0 17,800
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 313 12,381 SH   DFND 2 12,381 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 682 26,998 SH   SOLE 7 11,198 0 15,800
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 212 8,400 SH   DFND 8 2,800 0 5,600
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 5,544 48,593 SH   SOLE   16,876 0 31,717
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 319 2,800 SH   DFND   0 0 2,800
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,170 10,253 SH   DFND 2 10,253 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 22,924 200,925 SH   SOLE 7 193,124 0 7,801
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 5 43 SH   DFND 7 43 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 181 1,585 SH   SOLE 8 0 0 1,585
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11,094 97,235 SH   DFND 8 13,421 0 83,814
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,806 15,832 SH   DFND 9 15,832 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 2,284 84,764 PRN   DFND   24,956 0 59,808
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 6,903 358,137 SH   SOLE   358,137 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 293 15,215 SH   DFND   0 0 15,215
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,048 54,375 SH   DFND 2 54,375 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 14,892 772,675 SH   SOLE 7 718,885 0 53,790
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 482 24,989 SH   DFND 7 24,989 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 132 6,836 SH   SOLE 8 0 0 6,836
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3,032 157,325 SH   DFND 8 81,165 0 76,160
SJW CORP EQUITY US CM 784305104 354 11,499 SH   SOLE 7 5,399 0 6,100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 394 11,959 SH   DFND 2 11,959 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5,061 153,502 SH   SOLE 7 86,860 0 66,642
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,114 33,782 SH   DFND 8 4,500 0 29,282
SKECHERS U.S.A. INC EQUITY US CM 830566105 300 2,234 SH   DFND 2 2,234 0 0
SKECHERS U.S.A. INC EQUITY US CM 830566105 2,842 21,199 SH   SOLE 7 8,199 0 13,000
SKECHERS U.S.A. INC EQUITY US CM 830566105 1,462 10,903 SH   DFND 8 2,800 0 8,103
SILICON LABORATORIES INC EQUITY US CM 826919102 441 10,613 SH   SOLE   0 0 10,613
SILICON LABORATORIES INC EQUITY US CM 826919102 28 685 SH   DFND   685 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 13,524 325,570 SH   DFND   237,270 0 88,300
SILICON LABORATORIES INC EQUITY US CM 826919102 1,081 26,013 SH   DFND 2 26,013 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 4,897 117,876 SH   SOLE 7 107,076 0 10,800
SILICON LABORATORIES INC EQUITY US CM 826919102 6,452 155,312 SH   DFND 8 113,408 0 41,904
SCHLUMBERGER LTD EQUITY US CM 806857108 39,538 573,270 SH   SOLE   171,320 0 401,950
SCHLUMBERGER LTD EQUITY US CM 806857108 2,856 41,411 SH   DFND   29,711 0 11,700
SCHLUMBERGER LTD EQUITY US CM 806857108 90,391 1,310,580 SH   DFND   496,795 0 813,785
SCHLUMBERGER LTD EQUITY US CM 806857108 3,661 53,086 SH   DFND 2 53,086 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 166,290 2,411,050 SH   SOLE 7 2,299,614 0 111,436
SCHLUMBERGER LTD EQUITY US CM 806857108 50 730 SH   DFND 7 730 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,394 20,210 SH   SOLE 8 0 0 20,210
SCHLUMBERGER LTD EQUITY US CM 806857108 41,999 608,945 SH   DFND 8 185,500 0 423,445
SCHLUMBERGER LTD EQUITY US CM 806857108 12,879 186,739 SH   DFND 9 186,739 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 349 24,799 SH   SOLE 7 8,499 0 16,300
US SILICA HOLDINGS INC EQUITY US CM 90346E103 176 12,491 SH   DFND 8 8,191 0 4,300
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 3,700 115,246 SH   SOLE   115,246 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 300 9,356 SH   DFND   0 0 9,356
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 520 16,200 SH   DFND 2 16,200 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 41,141 1,281,558 SH   SOLE 7 1,202,367 23,947 55,244
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11 351 SH   DFND 7 351 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 312 9,709 SH   SOLE 8 0 0 9,709
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8,906 277,414 SH   DFND 8 116,785 0 160,629
SL GREEN REALTY REST INV TS 78440X101 5,015 46,363 SH   SOLE   13,868 0 32,495
SL GREEN REALTY REST INV TS 78440X101 253 2,341 SH   DFND   0 0 2,341
SL GREEN REALTY REST INV TS 78440X101 600 5,544 SH   DFND 2 5,544 0 0
SL GREEN REALTY REST INV TS 78440X101 41,688 385,433 SH   SOLE 7 240,469 0 144,964
SL GREEN REALTY REST INV TS 78440X101 7 69 SH   DFND 7 69 0 0
SL GREEN REALTY REST INV TS 78440X101 171 1,585 SH   SOLE 8 0 0 1,585
SL GREEN REALTY REST INV TS 78440X101 5,333 49,304 SH   DFND 8 10,715 0 38,589
SL GREEN REALTY REST INV TS 78440X101 1,519 14,042 SH   DFND 9 14,042 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 369 7,091 SH   DFND 2 7,091 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,124 21,599 SH   SOLE 7 8,399 0 13,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 593 11,397 SH   DFND 8 2,100 0 9,297
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,132 20,962 SH   DFND   0 0 20,962
SOLERA HOLDINGS INC EQUITY US CM 83421A104 473 8,757 SH   DFND 2 8,757 0 0
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,809 33,498 SH   SOLE 7 14,398 0 19,100
SOLERA HOLDINGS INC EQUITY US CM 83421A104 920 17,039 SH   DFND 8 3,700 0 13,339
SLM CORP EQUITY US CM 78442P106 214 28,904 SH   DFND 2 28,904 0 0
SLM CORP EQUITY US CM 78442P106 1,595 215,590 SH   SOLE 7 92,790 0 122,800
SLM CORP EQUITY US CM 78442P106 1,951 263,609 SH   DFND 8 57,187 0 206,422
SLM CORP EQUITY US CM 78442P106 537 72,539 SH   DFND 9 72,539 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 909 75,970 SH   SOLE   75,970 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 70 5,854 SH   DFND   0 0 5,854
SILVER WHEATON CORP NPV EQUITY CA 828336107 300 25,071 SH   DFND 2 25,071 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 10,483 876,189 SH   SOLE 7 854,629 0 21,560
SILVER WHEATON CORP NPV EQUITY CA 828336107 233 19,442 SH   DFND 7 19,442 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 82 6,836 SH   SOLE 8 0 0 6,836
SILVER WHEATON CORP NPV EQUITY CA 828336107 7,018 586,568 SH   DFND 8 115,216 0 471,352
SILVER WHEATON CORP NPV EQUITY CA 828336107 684 57,142 SH   DFND 9 57,142 0 0
SM ENERGY CO EQUITY US CM 78454L100 8,240 257,164 SH   DFND   163,404 0 93,760
SM ENERGY CO EQUITY US CM 78454L100 562 17,530 SH   DFND 2 17,530 0 0
SM ENERGY CO EQUITY US CM 78454L100 1,319 41,168 SH   SOLE 7 22,268 0 18,900
SM ENERGY CO EQUITY US CM 78454L100 3,069 95,793 SH   DFND 8 58,368 0 37,425
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 679 24,898 SH   SOLE 7 9,898 0 15,000
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 2,272 297,727 SH   DFND   0 0 297,727
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 201 3,300 SH   DFND 2 3,300 0 0
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1,356 22,290 SH   SOLE 7 8,990 0 13,300
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 768 12,621 SH   DFND 8 2,300 0 10,321
STANDARD MOTOR PRODS EQUITY US CM 853666105 398 11,413 SH   SOLE 7 4,413 0 7,000
STEIN MART INC EQUITY US CM 858375108 188 19,400 SH   SOLE 7 9,500 0 9,900
SEMTECH CORP EQUITY US CM 816850101 180 11,895 SH   DFND 2 11,895 0 0
SEMTECH CORP EQUITY US CM 816850101 517 34,217 SH   SOLE 7 16,017 0 18,200
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 276 44,799 SH   SOLE 7 16,999 0 27,800
SNAP ON INC EQUITY US CM 833034101 4,449 29,478 SH   SOLE   10,669 0 18,809
SNAP ON INC EQUITY US CM 833034101 196 1,300 SH   DFND   0 0 1,300
SNAP ON INC EQUITY US CM 833034101 512 3,393 SH   DFND 2 3,393 0 0
SNAP ON INC EQUITY US CM 833034101 27,294 180,828 SH   SOLE 7 176,687 0 4,141
SNAP ON INC EQUITY US CM 833034101 4 25 SH   DFND 7 25 0 0
SNAP ON INC EQUITY US CM 833034101 150 991 SH   SOLE 8 0 0 991
SNAP ON INC EQUITY US CM 833034101 61,516 407,555 SH   DFND 8 391,732 0 15,823
SNAP ON INC EQUITY US CM 833034101 1,262 8,362 SH   DFND 9 8,362 0 0
INVENTURE FOODS INC EQUITY US CM 461212102 1,318 148,419 SH   DFND   58,338 0 90,081
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 8,967 273,392 SH   DFND   228,796 0 44,596
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 272 8,300 SH   DFND 2 8,300 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 571 17,400 SH   SOLE 7 6,100 0 11,300
SAN DISK CORP EQUITY US CM 80004C101 5,443 100,177 SH   SOLE   34,361 0 65,816
SAN DISK CORP EQUITY US CM 80004C101 152 2,801 SH   DFND   601 0 2,200
SAN DISK CORP EQUITY US CM 80004C101 14,506 266,989 SH   DFND   187,661 0 79,328
SAN DISK CORP EQUITY US CM 80004C101 1,558 28,684 SH   DFND 2 28,684 0 0
SAN DISK CORP EQUITY US CM 80004C101 24,813 456,700 SH   SOLE 7 440,479 0 16,221
SAN DISK CORP EQUITY US CM 80004C101 8 148 SH   DFND 7 148 0 0
SAN DISK CORP EQUITY US CM 80004C101 183 3,368 SH   SOLE 8 0 0 3,368
SAN DISK CORP EQUITY US CM 80004C101 11,647 214,371 SH   DFND 8 115,110 0 99,261
SAN DISK CORP EQUITY US CM 80004C101 1,639 30,164 SH   DFND 9 30,164 0 0
SONY CORP ADR ADR-DEV MKT 835699307 6,535 266,727 SH   DFND   0 0 266,727
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 291 17,938 SH   DFND 2 17,938 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6,004 370,587 SH   SOLE 7 217,147 0 153,440
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,394 86,070 SH   DFND 8 8,800 0 77,270
SUN HYDRAULICS CORP EQUITY US CM 866942105 255 9,300 SH   SOLE 7 2,500 0 6,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 18,396 373,983 SH   SOLE   346,590 0 27,393
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 123 2,500 SH   DFND   0 0 2,500
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 671 13,647 SH   DFND   3,631 0 10,016
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 380 7,733 SH   DFND 2 7,733 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 6,683 135,867 SH   SOLE 7 129,406 0 6,461
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2 45 SH   DFND 7 45 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 68 1,387 SH   SOLE 8 0 0 1,387
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,262 45,991 SH   DFND 8 22,558 0 23,433
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 614 12,480 SH   DFND 9 12,480 0 0
INTRAWEST RESORTS HOLDINGS I EQUITY US CM 46090K109 158 18,200 SH   SOLE 7 6,300 0 11,900
SYNOPSYS INC. EQUITY US CM 871607107 982 21,268 SH   SOLE   21,268 0 0
SYNOPSYS INC. EQUITY US CM 871607107 240 5,200 SH   DFND   0 0 5,200
SYNOPSYS INC. EQUITY US CM 871607107 1,105 23,925 SH   DFND   19,114 0 4,811
SYNOPSYS INC. EQUITY US CM 871607107 2,695 58,369 SH   DFND 2 58,369 0 0
SYNOPSYS INC. EQUITY US CM 871607107 17,086 369,986 SH   SOLE 7 358,577 0 11,409
SYNOPSYS INC. EQUITY US CM 871607107 451 9,776 SH   DFND 7 9,776 0 0
SYNOPSYS INC. EQUITY US CM 871607107 114 2,477 SH   SOLE 8 0 0 2,477
SYNOPSYS INC. EQUITY US CM 871607107 11,289 244,463 SH   DFND 8 30,910 0 213,553
SYNOPSYS INC. EQUITY US CM 871607107 1,938 41,968 SH   DFND 9 41,968 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,181 112,934 SH   SOLE 7 67,002 0 45,932
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 286 27,374 SH   DFND 8 10,028 0 17,346
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 56 32,377 SH   SOLE 7 9,577 0 22,800
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 710 23,984 SH   DFND 2 23,984 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,029 68,544 SH   SOLE 7 24,387 0 44,157
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,336 45,127 SH   DFND 8 12,131 0 32,996
SYNNEX CORP EQUITY US CM 87162W100 436 5,127 SH   DFND 2 5,127 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,157 13,599 SH   SOLE 7 4,799 0 8,800
SYNNEX CORP EQUITY US CM 87162W100 673 7,913 SH   DFND 8 1,600 0 6,313
SOUTHERN CO EQUITY US CM 842587107 37,685 843,076 SH   SOLE   553,696 0 289,380
SOUTHERN CO EQUITY US CM 842587107 612 13,700 SH   DFND   0 0 13,700
SOUTHERN CO EQUITY US CM 842587107 910 20,360 SH   DFND   20,360 0 0
SOUTHERN CO EQUITY US CM 842587107 5,711 127,763 SH   DFND 2 127,763 0 0
SOUTHERN CO EQUITY US CM 842587107 100,978 2,259,012 SH   SOLE 7 2,159,937 17,393 81,682
SOUTHERN CO EQUITY US CM 842587107 1,396 31,220 SH   DFND 7 31,220 0 0
SOUTHERN CO EQUITY US CM 842587107 647 14,464 SH   SOLE 8 0 0 14,464
SOUTHERN CO EQUITY US CM 842587107 46,109 1,031,525 SH   DFND 8 185,210 0 846,315
SOUTHERN CO EQUITY US CM 842587107 8,434 188,672 SH   DFND 9 188,672 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 280 7,414 SH   DFND 2 7,414 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,883 49,897 SH   SOLE 7 21,597 0 28,300
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,160 30,729 SH   DFND 8 5,300 0 25,429
SONIC CORP EQUITY US CM 835451105 750 32,698 SH   SOLE 7 14,298 0 18,400
SONUS NETWORKS INC EQUITY US CM 835916503 140 24,558 SH   SOLE 7 10,958 0 13,600
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1,364 14,906 SH   SOLE 7 6,506 0 8,400
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 595 6,500 SH   DFND 8 1,700 0 4,800
STANDARD PACIFIC CORP EQUITY US CM 85375C101 107 13,381 SH   DFND 2 13,381 0 0
STANDARD PACIFIC CORP EQUITY US CM 85375C101 501 62,631 SH   SOLE 7 25,031 0 37,600
STANDARD PACIFIC CORP EQUITY US CM 85375C101 206 25,700 SH   DFND 8 13,900 0 11,800
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 29,297 159,468 SH   SOLE   60,130 0 99,338
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 718 3,907 SH   DFND   307 0 3,600
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 43,638 237,526 SH   DFND   177,150 0 60,376
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 6,820 37,120 SH   DFND 2 37,120 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 212,821 1,158,396 SH   SOLE 7 835,547 0 322,849
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 36 198 SH   DFND 7 198 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 892 4,854 SH   SOLE 8 0 0 4,854
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 40,716 221,621 SH   DFND 8 78,870 0 142,751
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8,707 47,395 SH   DFND 9 47,395 0 0
SPLUNK INC EQUITY US CM 848637104 815 14,726 SH   SOLE   14,726 0 0
SPLUNK INC EQUITY US CM 848637104 90 1,621 SH   DFND   0 0 1,621
SPLUNK INC EQUITY US CM 848637104 388 7,006 SH   DFND 2 7,006 0 0
SPLUNK INC EQUITY US CM 848637104 13,373 241,603 SH   SOLE 7 232,001 0 9,602
SPLUNK INC EQUITY US CM 848637104 6 113 SH   DFND 7 113 0 0
SPLUNK INC EQUITY US CM 848637104 110 1,981 SH   SOLE 8 0 0 1,981
SPLUNK INC EQUITY US CM 848637104 2,074 37,471 SH   DFND 8 8,774 0 28,697
SPLUNK INC EQUITY US CM 848637104 442 7,993 SH   DFND 9 7,993 0 0
STAPLES INC EQUITY US CM 855030102 3,687 314,312 SH   SOLE   113,164 0 201,148
STAPLES INC EQUITY US CM 855030102 109 9,300 SH   DFND   0 0 9,300
STAPLES INC EQUITY US CM 855030102 1,330 113,427 SH   DFND   73,132 0 40,295
STAPLES INC EQUITY US CM 855030102 534 45,493 SH   DFND 2 45,493 0 0
STAPLES INC EQUITY US CM 855030102 13,175 1,123,165 SH   SOLE 7 1,075,428 0 47,737
STAPLES INC EQUITY US CM 855030102 6 493 SH   DFND 7 493 0 0
STAPLES INC EQUITY US CM 855030102 115 9,808 SH   SOLE 8 0 0 9,808
STAPLES INC EQUITY US CM 855030102 6,917 589,660 SH   DFND 8 294,749 0 294,911
STAPLES INC EQUITY US CM 855030102 1,146 97,666 SH   DFND 9 97,666 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 145 11,444 SH   DFND 2 11,444 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 917 72,618 SH   SOLE 7 33,479 0 39,139
SUPERIOR ENERGY SV EQUITY US CM 868157108 672 53,185 SH   DFND 8 7,800 0 45,385
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 250 21,199 SH   SOLE 7 8,699 0 12,500
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 6,370 393,188 SH   SOLE   393,188 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 429 26,500 SH   DFND   26,500 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 3,223 198,942 SH   SOLE 7 142,800 0 56,142
SPOK HOLDINGS INC EQUITY US CM 84863T106 374 22,700 SH   SOLE 7 9,700 0 13,000
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 215 35,972 SH   SOLE 7 8,972 0 27,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,247 46,483 SH   DFND   46,241 0 242
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 378 7,829 SH   DFND 2 7,829 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,539 73,220 SH   SOLE 7 28,520 0 44,700
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,881 38,913 SH   DFND 8 6,300 0 32,613
SPS COMMERCE INC EQUITY US CM 78463M107 387 5,700 SH   SOLE 7 1,600 0 4,100
SPS COMMERCE INC EQUITY US CM 78463M107 238 3,500 SH   DFND 8 2,500 0 1,000
SPARTANNASH CO EQUITY US CM 847215100 461 17,820 SH   SOLE 7 7,400 0 10,420
SUNPOWER CORP EQUITY US CM 867652406 605 30,198 SH   SOLE 7 12,798 0 17,400
SUNPOWER CORP EQUITY US CM 867652406 261 13,000 SH   DFND 8 2,700 0 10,300
SPX CORP. EQUITY US CM 784635104 204 17,083 SH   SOLE 7 7,265 0 9,818
SPX CORP. EQUITY US CM 784635104 140 11,749 SH   DFND 8 2,200 0 9,549
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 65,925 344,020 SH   DFND   0 0 344,020
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 655 3,420 SH   SOLE 7 0 0 3,420
SQUARE 1 FINANCIAL INC - A EQUITY US CM 85223W101 362 14,100 SH   SOLE 7 4,400 0 9,700
SCIQUEST INC EQUITY US CM 80908T101 171 17,087 SH   SOLE 7 5,299 0 11,788
SEQUENOM INC EQUITY US CM 817337405 2,877 1,644,096 SH   SOLE 7 1,599,896 0 44,200
SEQUENOM INC EQUITY US CM 817337405 39 22,500 SH   DFND 8 8,700 0 13,800
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 211 23,113 SH   DFND 2 23,113 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 12,916 1,413,103 SH   SOLE 7 384,523 0 1,028,580
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,475 161,388 SH   DFND 8 19,100 0 142,288
STERICYCLE INC EQUITY US CM 858912108 5,573 40,004 SH   SOLE   11,400 0 28,604
STERICYCLE INC EQUITY US CM 858912108 390 2,799 SH   DFND   0 0 2,799
STERICYCLE INC EQUITY US CM 858912108 4,262 30,594 SH   DFND 2 30,594 0 0
STERICYCLE INC EQUITY US CM 858912108 24,285 174,320 SH   SOLE 7 167,677 0 6,643
STERICYCLE INC EQUITY US CM 858912108 789 5,663 SH   DFND 7 5,663 0 0
STERICYCLE INC EQUITY US CM 858912108 179 1,288 SH   SOLE 8 0 0 1,288
STERICYCLE INC EQUITY US CM 858912108 18,188 130,556 SH   DFND 8 17,178 0 113,378
STERICYCLE INC EQUITY US CM 858912108 2,665 19,132 SH   DFND 9 19,132 0 0
SurModics EQUITY US CM 868873100 229 10,499 SH   SOLE 7 3,499 0 7,000
SEMPRA ENERGY EQUITY US CM 816851109 11,917 123,210 SH   SOLE   49,342 0 73,868
SEMPRA ENERGY EQUITY US CM 816851109 397 4,100 SH   DFND   0 0 4,100
SEMPRA ENERGY EQUITY US CM 816851109 1,334 13,789 SH   DFND 2 13,789 0 0
SEMPRA ENERGY EQUITY US CM 816851109 49,559 512,392 SH   SOLE 7 495,705 0 16,687
SEMPRA ENERGY EQUITY US CM 816851109 16 162 SH   DFND 7 162 0 0
SEMPRA ENERGY EQUITY US CM 816851109 354 3,665 SH   SOLE 8 0 0 3,665
SEMPRA ENERGY EQUITY US CM 816851109 11,044 114,182 SH   DFND 8 30,850 0 83,332
SEMPRA ENERGY EQUITY US CM 816851109 3,577 36,985 SH   DFND 9 36,985 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 11,306 2,826,456 SH   DFND   2,094,125 0 732,331
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 692 173,020 SH   DFND 2 173,020 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 332 82,948 SH   SOLE 7 65,948 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 5,024 1,256,082 SH   DFND 8 927,891 0 328,191
SOUTH STATE CORP EQUITY US CM 840441109 227 2,957 SH   DFND 2 2,957 0 0
SOUTH STATE CORP EQUITY US CM 840441109 677 8,808 SH   SOLE 7 3,271 0 5,537
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,902 56,801 SH   DFND   23,515 0 33,286
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 782 23,342 SH   SOLE 7 11,042 0 12,300
SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 53 38,671 SH   SOLE 7 10,071 0 28,600
SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 53 38,065 SH   DFND 8 0 0 38,065
STAGE STORES INC EQUITY US CM 85254C305 179 18,200 SH   SOLE 7 8,100 0 10,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,203 31,456 SH   SOLE   0 0 31,456
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,945 27,768 SH   DFND   10,624 0 17,144
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 291 4,148 SH   DFND 2 4,148 0 0
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 7,339 104,776 SH   SOLE 7 79,945 0 24,831
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,244 17,764 SH   DFND 8 3,700 0 14,064
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 354 27,500 SH   SOLE 7 8,900 0 18,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 652 36,878 SH   SOLE 7 10,014 0 26,864
SOVRAN SELF STORAGE INC REST INV TS 84610H108 6,878 72,935 SH   DFND   66,735 0 6,200
SOVRAN SELF STORAGE INC REST INV TS 84610H108 459 4,872 SH   DFND 2 4,872 0 0
SOVRAN SELF STORAGE INC REST INV TS 84610H108 5,196 55,098 SH   SOLE 7 31,090 0 24,008
SOVRAN SELF STORAGE INC REST INV TS 84610H108 849 9,000 SH   DFND 8 2,800 0 6,200
SHUTTERSTOCK INC EQUITY US CM 825690100 262 8,671 SH   SOLE 7 3,671 0 5,000
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 969 21,846 SH   SOLE   21,846 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 137 3,088 SH   DFND   0 0 3,088
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 433 9,763 SH   DFND 2 9,763 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 12,056 271,898 SH   SOLE 7 258,201 0 13,697
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 3 68 SH   DFND 7 68 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 119 2,675 SH   SOLE 8 0 0 2,675
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1,727 38,953 SH   DFND 8 13,900 0 25,053
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1,101 24,834 SH   DFND 9 24,834 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 218 28,100 SH   SOLE 7 7,900 0 20,200
STAG INDUSTRIAL INC REST INV TS 85254J102 1,925 105,685 SH   SOLE 7 61,490 0 44,195
STAG INDUSTRIAL INC REST INV TS 85254J102 299 16,400 SH   DFND 8 5,100 0 11,300
ISTAR INC REST INV TS 45031U101 782 62,187 SH   SOLE 7 26,687 0 35,500
ISTAR INC REST INV TS 45031U101 257 20,448 SH   DFND 8 13,348 0 7,100
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 379 22,600 SH   SOLE 7 10,500 0 12,100
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 200 49,668 SH   SOLE 7 33,250 0 16,418
S & T BANCORP INC EQUITY US CM 783859101 610 18,699 SH   SOLE 7 10,799 0 7,900
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 505 24,399 SH   SOLE 7 12,399 0 12,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 466 11,379 SH   SOLE 7 2,779 0 8,600
STERIS CORP EQUITY US CM 859152100 511 7,865 SH   DFND 2 7,865 0 0
STERIS CORP EQUITY US CM 859152100 2,002 30,810 SH   SOLE 7 12,510 0 18,300
STERIS CORP EQUITY US CM 859152100 754 11,600 SH   DFND 8 4,900 0 6,700
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 224 9,800 SH   SOLE 7 4,800 0 5,000
SUNTRUST BANKS EQUITY US CM 867914103 9,362 244,830 SH   SOLE   83,687 0 161,143
SUNTRUST BANKS EQUITY US CM 867914103 237 6,200 SH   DFND   0 0 6,200
SUNTRUST BANKS EQUITY US CM 867914103 369 9,638 SH   DFND   0 0 9,638
SUNTRUST BANKS EQUITY US CM 867914103 960 25,110 SH   DFND 2 25,110 0 0
SUNTRUST BANKS EQUITY US CM 867914103 34,427 900,292 SH   SOLE 7 860,034 0 40,258
SUNTRUST BANKS EQUITY US CM 867914103 13 344 SH   DFND 7 344 0 0
SUNTRUST BANKS EQUITY US CM 867914103 326 8,520 SH   SOLE 8 0 0 8,520
SUNTRUST BANKS EQUITY US CM 867914103 11,763 307,611 SH   DFND 8 75,067 0 232,544
SUNTRUST BANKS EQUITY US CM 867914103 2,905 75,958 SH   DFND 9 75,958 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 8,442 133,815 SH   SOLE   46,847 0 86,968
ST JUDE MEDICAL EQUITY US CM 790849103 227 3,600 SH   DFND   0 0 3,600
ST JUDE MEDICAL EQUITY US CM 790849103 1,770 28,052 SH   DFND   16,485 0 11,567
ST JUDE MEDICAL EQUITY US CM 790849103 782 12,392 SH   DFND 2 12,392 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 30,410 482,004 SH   SOLE 7 460,464 0 21,540
ST JUDE MEDICAL EQUITY US CM 790849103 12 188 SH   DFND 7 188 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 288 4,557 SH   SOLE 8 0 0 4,557
ST JUDE MEDICAL EQUITY US CM 790849103 9,702 153,776 SH   DFND 8 62,692 0 91,084
ST JUDE MEDICAL EQUITY US CM 790849103 3,008 47,676 SH   DFND 9 47,676 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 974 65,522 SH   SOLE 7 31,127 0 34,395
STERLING BANCORP/DE EQUITY US CM 85917A100 288 19,400 SH   DFND 8 9,500 0 9,900
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 304 17,671 SH   DFND 2 17,671 0 0
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2,145 124,826 SH   SOLE 7 51,726 0 73,100
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,433 83,400 SH   DFND 8 15,300 0 68,100
STAMPS.COM INC EQUITY US CM 852857200 449 6,066 SH   SOLE 7 1,600 0 4,466
STANTEC INC COM NPV EQUITY CA 85472N109 2,475 113,695 SH   SOLE 7 86,795 0 26,900
STEINER LEISURE LTD NON US EQTY P8744Y102 256 4,056 SH   SOLE 7 1,756 0 2,300
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1,934 132,853 SH   DFND   0 0 132,853
STORE CAPITAL CORP REST INV TS 862121100 1,622 78,499 SH   SOLE 7 47,773 0 30,726
QUESTAR CORP EQUITY US CM 748356102 264 13,599 SH   DFND 2 13,599 0 0
QUESTAR CORP EQUITY US CM 748356102 3,003 154,705 SH   SOLE 7 100,405 0 54,300
QUESTAR CORP EQUITY US CM 748356102 1,054 54,290 SH   DFND 8 8,200 0 46,090
QUESTAR CORP EQUITY US CM 748356102 493 25,379 SH   DFND 9 25,379 0 0
STRAYER EDUCATION INC EQUITY US CM 863236105 308 5,600 SH   SOLE 7 1,700 0 3,900
STARZ - A EQUITY US CM 85571Q102 558 14,957 SH   DFND 2 14,957 0 0
STARZ - A EQUITY US CM 85571Q102 1,639 43,897 SH   SOLE 7 15,097 0 28,800
STARZ - A EQUITY US CM 85571Q102 848 22,718 SH   DFND 8 5,300 0 17,418
STATE STREET CORP EQUITY US CM 857477103 14,729 219,156 SH   SOLE   86,193 0 132,963
STATE STREET CORP EQUITY US CM 857477103 329 4,900 SH   DFND   0 0 4,900
STATE STREET CORP EQUITY US CM 857477103 1,161 17,276 SH   DFND 2 17,276 0 0
STATE STREET CORP EQUITY US CM 857477103 47,277 703,419 SH   SOLE 7 672,475 0 30,944
STATE STREET CORP EQUITY US CM 857477103 18 265 SH   DFND 7 265 0 0
STATE STREET CORP EQUITY US CM 857477103 433 6,439 SH   SOLE 8 0 0 6,439
STATE STREET CORP EQUITY US CM 857477103 13,550 201,600 SH   DFND 8 56,657 0 144,943
STATE STREET CORP EQUITY US CM 857477103 4,168 62,011 SH   DFND 9 62,011 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 351 17,128 SH   DFND 2 17,128 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,326 113,354 SH   SOLE 7 47,033 0 66,321
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,574 76,708 SH   DFND 8 16,594 0 60,114
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 6,908 154,196 SH   SOLE   54,836 0 99,360
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 143 3,200 SH   DFND   0 0 3,200
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,332 29,741 SH   DFND   23,758 0 5,983
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 646 14,416 SH   DFND 2 14,416 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 29,277 653,514 SH   SOLE 7 628,847 0 24,667
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 10 233 SH   DFND 7 233 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 231 5,151 SH   SOLE 8 0 0 5,151
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 8,791 196,227 SH   DFND 8 122,479 0 73,748
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2,040 45,545 SH   DFND 9 45,545 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,805 22,403 SH   SOLE   22,403 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 234 1,870 SH   DFND   0 0 1,870
CONSTELLATION BRANDS EQUITY US CM 21036P108 726 5,799 SH   DFND 2 5,799 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 36,859 294,375 SH   SOLE 7 282,110 0 12,265
CONSTELLATION BRANDS EQUITY US CM 21036P108 13 102 SH   DFND 7 102 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 347 2,774 SH   SOLE 8 0 0 2,774
CONSTELLATION BRANDS EQUITY US CM 21036P108 8,135 64,971 SH   DFND 8 19,608 0 45,363
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,045 24,320 SH   DFND 9 24,320 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 4,642 173,736 SH   DFND   0 0 173,736
SUN COMMUNITIES INC REST INV TS 866674104 466 6,884 SH   DFND 2 6,884 0 0
SUN COMMUNITIES INC REST INV TS 866674104 5,213 76,934 SH   SOLE 7 44,128 0 32,806
SUN COMMUNITIES INC REST INV TS 866674104 684 10,100 SH   DFND 8 1,500 0 8,600
SUNEDISON INC EQUITY US CM 86732Y109 261 36,300 SH   SOLE   36,300 0 0
SUNEDISON INC EQUITY US CM 86732Y109 17 2,400 SH   DFND   0 0 2,400
SUNEDISON INC EQUITY US CM 86732Y109 134 18,707 SH   DFND 2 18,707 0 0
SUNEDISON INC EQUITY US CM 86732Y109 3,811 530,761 SH   SOLE 7 512,286 0 18,475
SUNEDISON INC EQUITY US CM 86732Y109 2 228 SH   DFND 7 228 0 0
SUNEDISON INC EQUITY US CM 86732Y109 32 4,458 SH   SOLE 8 0 0 4,458
SUNEDISON INC EQUITY US CM 86732Y109 686 95,477 SH   DFND 8 22,186 0 73,291
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 267 19,000 SH   SOLE 7 6,600 0 12,400
SUPER VALU INC EQUITY US CM 868536103 337 46,960 SH   DFND 2 46,960 0 0
SUPER VALU INC EQUITY US CM 868536103 840 116,993 SH   SOLE 7 58,393 0 58,600
SUPER VALU INC EQUITY US CM 868536103 2,019 281,232 SH   DFND 8 47,179 0 234,053
SIERRA WIRELESS INC EQUITY CA 826516106 447 21,198 SH   SOLE 7 6,198 0 15,000
STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 1,543 64,739 SH   SOLE 7 38,426 0 26,313
STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 226 9,480 SH   DFND 8 2,180 0 7,300
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 161 15,621 SH   DFND 2 15,621 0 0
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 617 59,697 SH   SOLE 7 22,897 0 36,800
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 170 16,500 SH   DFND 8 6,300 0 10,200
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 168 11,182 SH   DFND 2 11,182 0 0
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 691 45,997 SH   SOLE 7 14,597 0 31,400
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 176 11,700 SH   DFND 8 4,700 0 7,000
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 573 33,994 SH   SOLE 7 11,994 0 22,000
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 194 11,500 SH   DFND 8 7,100 0 4,400
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 258 6,574 SH   DFND 2 6,574 0 0
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 4,246 108,207 SH   SOLE 7 84,807 0 23,400
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 699 17,824 SH   DFND 8 4,500 0 13,324
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 6,942 71,581 SH   SOLE   25,784 0 45,797
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 213 2,200 SH   DFND   0 0 2,200
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 864 8,904 SH   DFND 2 8,904 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 25,223 260,086 SH   SOLE 7 248,526 0 11,560
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 11 110 SH   DFND 7 110 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 250 2,576 SH   SOLE 8 0 0 2,576
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 10,236 105,544 SH   DFND 8 20,091 0 85,453
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,297 23,690 SH   DFND 9 23,690 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7,226 85,804 SH   SOLE   25,038 0 60,766
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 203 2,412 SH   DFND   388 0 2,024
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 23,962 284,553 SH   DFND   179,902 0 104,651
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,904 22,611 SH   DFND 2 22,611 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 45,995 546,190 SH   SOLE 7 531,921 0 14,269
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6 73 SH   DFND 7 73 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 250 2,972 SH   SOLE 8 0 0 2,972
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 51,928 616,648 SH   DFND 8 546,517 0 70,131
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,811 33,376 SH   DFND 9 33,376 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 457 13,299 SH   SOLE 7 5,199 0 8,100
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,500 196,975 SH   SOLE   75,684 0 121,291
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 55 4,300 SH   DFND   0 0 4,300
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 291 22,896 SH   DFND 2 22,896 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 8,385 660,740 SH   SOLE 7 634,405 0 26,335
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2 157 SH   DFND 7 157 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 78 6,142 SH   SOLE 8 0 0 6,142
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,959 154,401 SH   DFND 8 47,180 0 107,221
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 741 58,402 SH   DFND 9 58,402 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 484 8,293 SH   DFND 2 8,293 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 1,312 22,498 SH   SOLE 7 8,798 0 13,700
SOUTHWEST GAS CORP EQUITY US CM 844895102 414 7,100 SH   DFND 8 2,100 0 5,000
SUNCOKE ENERGY INC EQUITY US CM 86722A103 284 36,497 SH   SOLE 7 11,797 0 24,700
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 510 6,771 SH   SOLE 7 1,771 0 5,000
SENSIENT TECH CORP EQUITY US CM 81725T100 364 5,942 SH   DFND 2 5,942 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 2,723 44,420 SH   SOLE 7 29,220 0 15,200
SENSIENT TECH CORP EQUITY US CM 81725T100 680 11,100 SH   DFND 8 4,400 0 6,700
SYMETRA FINANCIAL EQUITY US CM 87151Q106 543 17,153 SH   DFND 2 17,153 0 0
SYMETRA FINANCIAL EQUITY US CM 87151Q106 1,294 40,897 SH   SOLE 7 13,597 0 27,300
SYMETRA FINANCIAL EQUITY US CM 87151Q106 744 23,500 SH   DFND 8 5,100 0 18,400
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 826 26,382 SH   SOLE   26,382 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,253 40,042 SH   DFND   36,442 0 3,600
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 60,085 1,919,664 SH   DFND   602,421 0 1,317,243
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 618 19,753 SH   DFND 2 19,753 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 15,356 490,610 SH   SOLE 7 458,731 0 31,879
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3 99 SH   DFND 7 99 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 90 2,873 SH   SOLE 8 0 0 2,873
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,617 83,625 SH   DFND 8 41,014 0 42,611
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 570 18,200 SH   DFND 9 18,200 0 0
STRYKER CORP EQUITY US CM 863667101 14,543 154,545 SH   SOLE   53,687 0 100,858
STRYKER CORP EQUITY US CM 863667101 433 4,600 SH   DFND   0 0 4,600
STRYKER CORP EQUITY US CM 863667101 1,259 13,384 SH   DFND   8,538 0 4,846
STRYKER CORP EQUITY US CM 863667101 1,304 13,858 SH   DFND 2 13,858 0 0
STRYKER CORP EQUITY US CM 863667101 54,807 582,433 SH   SOLE 7 556,645 0 25,788
STRYKER CORP EQUITY US CM 863667101 20 211 SH   DFND 7 211 0 0
STRYKER CORP EQUITY US CM 863667101 503 5,350 SH   SOLE 8 0 0 5,350
STRYKER CORP EQUITY US CM 863667101 13,530 143,783 SH   DFND 8 40,435 0 103,348
STRYKER CORP EQUITY US CM 863667101 3,921 41,666 SH   DFND 9 41,666 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 391 15,346 SH   SOLE 7 9,146 0 6,200
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 7,328 376,378 SH   SOLE   159,790 0 216,588
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 239 12,281 SH   DFND   2,881 0 9,400
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 41,441 2,128,478 SH   DFND   1,691,449 0 437,029
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,708 139,090 SH   DFND 2 139,090 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 31,167 1,600,783 SH   SOLE 7 1,549,927 0 50,856
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 8 386 SH   DFND 7 386 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 214 10,996 SH   SOLE 8 0 0 10,996
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 25,488 1,309,074 SH   DFND 8 922,341 0 386,733
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 1,963 100,838 SH   DFND 9 100,838 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 294 3,570 SH   DFND 2 3,570 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 1,583 19,199 SH   SOLE 7 7,999 0 11,200
SYNAPTICS INC. EQUITY US CM 87157D109 355 4,300 SH   DFND 8 1,500 0 2,800
SYNTEL INC NPV EQUITY US CM 87162H103 684 15,100 SH   SOLE 7 6,500 0 8,600
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 477 48,654 SH   SOLE 7 15,154 0 33,500
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 175 17,900 SH   DFND 8 10,400 0 7,500
SYSCO CORP EQUITY US CM 871829107 10,853 278,497 SH   SOLE   94,292 0 184,205
SYSCO CORP EQUITY US CM 871829107 433 11,100 SH   DFND   0 0 11,100
SYSCO CORP EQUITY US CM 871829107 345 8,846 SH   DFND   0 0 8,846
SYSCO CORP EQUITY US CM 871829107 1,698 43,571 SH   DFND 2 43,571 0 0
SYSCO CORP EQUITY US CM 871829107 41,536 1,065,835 SH   SOLE 7 1,009,119 0 56,716
SYSCO CORP EQUITY US CM 871829107 175 4,489 SH   DFND 7 4,489 0 0
SYSCO CORP EQUITY US CM 871829107 371 9,510 SH   SOLE 8 0 0 9,510
SYSCO CORP EQUITY US CM 871829107 19,564 502,040 SH   DFND 8 95,100 0 406,940
SYSCO CORP EQUITY US CM 871829107 4,078 104,634 SH   DFND 9 104,634 0 0
SOLAZYME INC EQUITY US CM 83415T101 76 29,098 SH   SOLE 7 8,298 0 20,800
SOLAZYME INC EQUITY US CM 83415T101 31 11,900 SH   DFND 8 11,900 0 0
AT&T EQUITY US CM 00206R102 113,118 3,471,998 SH   SOLE   1,520,592 0 1,951,406
AT&T EQUITY US CM 00206R102 1,997 61,305 SH   DFND   0 0 61,305
AT&T EQUITY US CM 00206R102 9,114 279,739 SH   DFND   231,979 0 47,760
AT&T EQUITY US CM 00206R102 14,437 443,124 SH   DFND 2 443,124 0 0
AT&T EQUITY US CM 00206R102 358,584 11,006,254 SH   SOLE 7 10,511,400 23,416 471,438
AT&T EQUITY US CM 00206R102 1,246 38,243 SH   DFND 7 38,243 0 0
AT&T EQUITY US CM 00206R102 3,150 96,689 SH   SOLE 8 0 0 96,689
AT&T EQUITY US CM 00206R102 144,589 4,437,959 SH   DFND 8 993,659 0 3,444,300
AT&T EQUITY US CM 00206R102 32,406 994,657 SH   DFND 9 994,657 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,336 42,585 SH   SOLE   42,585 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 235 7,500 SH   DFND   0 0 7,500
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,390 44,327 SH   DFND 2 44,327 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11,126 354,746 SH   SOLE 7 341,972 0 12,774
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 410 13,083 SH   DFND 7 13,083 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 109 3,467 SH   SOLE 8 0 0 3,467
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4,143 132,084 SH   DFND 8 52,146 0 79,938
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 415 13,229 SH   DFND 9 13,229 0 0
TRAVELCENTERS OF AMERICA EQUITY US CM 894174101 157 15,200 SH   SOLE 7 4,700 0 10,500
TRANSALTA CORP NPV EQUITY CA 89346D107 253 54,729 SH   SOLE   54,729 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 64 13,895 SH   DFND   0 0 13,895
TRANSALTA CORP NPV EQUITY CA 89346D107 2,915 630,353 SH   SOLE 7 614,991 0 15,362
TRANSALTA CORP NPV EQUITY CA 89346D107 17 3,665 SH   SOLE 8 0 0 3,665
TRANSALTA CORP NPV EQUITY CA 89346D107 436 94,373 SH   DFND 8 48,608 0 45,765
TAHOE RESOURCES IN NON US EQTY 873868103 124 16,042 SH   DFND 8 0 0 16,042
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 204 14,899 SH   SOLE 7 5,299 0 9,600
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,124 25,584 SH   SOLE   25,584 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 216 2,600 SH   DFND   0 0 2,600
MOLSON COORS BREWING CO EQUITY US CM 60871R209 979 11,789 SH   DFND 2 11,789 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 21,954 264,448 SH   SOLE 7 252,698 0 11,750
MOLSON COORS BREWING CO EQUITY US CM 60871R209 10 120 SH   DFND 7 120 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 197 2,378 SH   SOLE 8 0 0 2,378
MOLSON COORS BREWING CO EQUITY US CM 60871R209 6,174 74,362 SH   DFND 8 21,320 0 53,042
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,614 19,447 SH   DFND 9 19,447 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 634 28,798 SH   SOLE 7 10,098 0 18,700
BANCORP INC/THE EQUITY US CM 05969A105 213 27,999 SH   SOLE 7 11,899 0 16,100
TRUEBLUE INC EQUITY US CM 89785X101 492 21,899 SH   SOLE 7 8,699 0 13,200
TCF FINL CORP EQUITY US CM 872275102 454 29,980 SH   DFND 2 29,980 0 0
TCF FINL CORP EQUITY US CM 872275102 1,113 73,395 SH   SOLE 7 26,095 0 47,300
TCF FINL CORP EQUITY US CM 872275102 789 52,062 SH   DFND 8 6,300 0 45,762
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,532 29,222 SH   DFND   12,060 0 17,162
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 311 5,935 SH   DFND 2 5,935 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,200 22,899 SH   SOLE 7 10,299 0 12,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 425 8,100 SH   DFND 8 4,500 0 3,600
TRICO BANCSHARES EQUITY US CM 896095106 283 11,500 SH   SOLE 7 900 0 10,600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 681 143,426 SH   SOLE   143,426 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 35 7,300 SH   DFND   0 0 7,300
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3,426 721,069 SH   DFND   401,369 0 319,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 293 61,634 SH   DFND 2 61,634 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5,052 1,063,216 SH   SOLE 7 1,029,728 0 33,488
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1 176 SH   DFND 7 176 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 41 8,718 SH   SOLE 8 0 0 8,718
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3,185 670,342 SH   DFND 8 496,188 0 174,154
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 64 13,400 SH   DFND 9 13,400 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 238 3,440 SH   DFND 2 3,440 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 7,567 109,537 SH   SOLE 7 67,083 0 42,454
TAUBMAN CENTERS INC. REST INV TS 876664103 1,631 23,610 SH   DFND 8 2,900 0 20,710
TERADATA CORP EQUITY US CM 88076W103 2,376 82,028 SH   SOLE   31,978 0 50,050
TERADATA CORP EQUITY US CM 88076W103 67 2,300 SH   DFND   0 0 2,300
TERADATA CORP EQUITY US CM 88076W103 1,894 65,389 SH   DFND   49,303 0 16,086
TERADATA CORP EQUITY US CM 88076W103 250 8,633 SH   DFND 2 8,633 0 0
TERADATA CORP EQUITY US CM 88076W103 9,102 314,310 SH   SOLE 7 302,146 0 12,164
TERADATA CORP EQUITY US CM 88076W103 2 75 SH   DFND 7 75 0 0
TERADATA CORP EQUITY US CM 88076W103 66 2,279 SH   SOLE 8 0 0 2,279
TERADATA CORP EQUITY US CM 88076W103 6,572 226,947 SH   DFND 8 181,098 0 45,849
TERADATA CORP EQUITY US CM 88076W103 766 26,466 SH   DFND 9 26,466 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,282 6,034 SH   SOLE   6,034 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 234 1,100 SH   DFND   0 0 1,100
TRANSDIGM GROUP INC EQUITY US CM 893641100 588 2,769 SH   DFND 2 2,769 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 19,010 89,495 SH   SOLE 7 86,166 0 3,329
TRANSDIGM GROUP INC EQUITY US CM 893641100 4 21 SH   DFND 7 21 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 168 793 SH   SOLE 8 0 0 793
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,713 17,481 SH   DFND 8 3,300 0 14,181
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,492 7,026 SH   DFND 9 7,026 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,204 48,221 SH   DFND   48,221 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 434 17,385 SH   DFND 2 17,385 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,304 52,243 SH   SOLE 7 21,943 0 30,300
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 963 38,572 SH   DFND 8 4,300 0 34,272
TIDEWATER INC EQUITY US CM 886423102 478 36,398 SH   SOLE 7 13,898 0 22,500
TIDEWATER INC EQUITY US CM 886423102 215 16,383 SH   DFND 8 4,000 0 12,383
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,571 17,399 SH   SOLE 7 7,799 0 9,600
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 524 5,800 SH   DFND 8 2,600 0 3,200
TECO ENERGY INC EQUITY US CM 872375100 2,530 96,337 SH   SOLE   15,173 0 81,164
TECO ENERGY INC EQUITY US CM 872375100 441 16,804 SH   DFND 2 16,804 0 0
TECO ENERGY INC EQUITY US CM 872375100 3,356 127,813 SH   SOLE 7 52,794 0 75,019
TECO ENERGY INC EQUITY US CM 872375100 2,482 94,513 SH   DFND 8 17,693 0 76,820
TECO ENERGY INC EQUITY US CM 872375100 823 31,353 SH   DFND 9 31,353 0 0
TECH DATA CORP EQUITY US CM 878237106 1,080 15,760 SH   DFND   15,760 0 0
TECH DATA CORP EQUITY US CM 878237106 427 6,233 SH   DFND 2 6,233 0 0
TECH DATA CORP EQUITY US CM 878237106 1,145 16,710 SH   SOLE 7 6,610 0 10,100
TECH DATA CORP EQUITY US CM 878237106 1,123 16,393 SH   DFND 8 3,400 0 12,993
BIO-TECHNE CORP EQUITY US CM 09073M104 339 3,662 SH   DFND 2 3,662 0 0
BIO-TECHNE CORP EQUITY US CM 09073M104 1,688 18,255 SH   SOLE 7 7,244 0 11,011
BIO-TECHNE CORP EQUITY US CM 09073M104 949 10,266 SH   DFND 8 2,200 0 8,066
TE CONNECTIVITY LTD NON US EQTY H84989104 12,849 214,540 SH   SOLE   85,605 0 128,935
TE CONNECTIVITY LTD NON US EQTY H84989104 305 5,100 SH   DFND   0 0 5,100
TE CONNECTIVITY LTD NON US EQTY H84989104 1,059 17,684 SH   DFND 2 17,684 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 49,909 833,339 SH   SOLE 7 803,720 0 29,619
TE CONNECTIVITY LTD NON US EQTY H84989104 14 242 SH   DFND 7 242 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 392 6,538 SH   SOLE 8 0 0 6,538
TE CONNECTIVITY LTD NON US EQTY H84989104 8,605 143,673 SH   DFND 8 53,035 0 90,638
TE CONNECTIVITY LTD NON US EQTY H84989104 4,203 70,186 SH   DFND 9 70,186 0 0
TENNECO INC. EQUITY US CM 880349105 6,289 140,469 SH   DFND   115,119 0 25,350
TENNECO INC. EQUITY US CM 880349105 456 10,186 SH   DFND 2 10,186 0 0
TENNECO INC. EQUITY US CM 880349105 1,334 29,798 SH   SOLE 7 12,998 0 16,800
TENNECO INC. EQUITY US CM 880349105 617 13,774 SH   DFND 8 3,300 0 10,474
TERADYNE INC EQUITY US CM 880770102 242 13,437 SH   DFND 2 13,437 0 0
TERADYNE INC EQUITY US CM 880770102 2,013 111,794 SH   SOLE 7 45,694 0 66,100
TERADYNE INC EQUITY US CM 880770102 1,199 66,562 SH   DFND 8 13,400 0 53,162
TERRAFORM POWER INC - A EQUITY US CM 88104R100 365 25,654 SH   SOLE 7 8,900 0 16,754
TESCO CORP NON US EQTY 88157K101 112 15,699 SH   SOLE 7 7,499 0 8,200
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 14,735 260,987 SH   SOLE   260,987 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 30,222 535,289 SH   DFND   419,795 0 115,494
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,653 29,270 SH   DFND 2 29,270 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 22,113 391,656 SH   SOLE 7 333,756 0 57,900
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 33,350 590,675 SH   DFND 8 534,840 0 55,835
TEREX CORP EQUITY US CM 880779103 348 19,385 SH   DFND 2 19,385 0 0
TEREX CORP EQUITY US CM 880779103 972 54,191 SH   SOLE 7 22,691 0 31,500
TEREX CORP EQUITY US CM 880779103 629 35,067 SH   DFND 8 5,300 0 29,767
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 21,351 885,560 PRN   DFND   0 0 885,560
FRESH MARKET INC/THE EQUITY US CM 35804H106 459 20,312 SH   SOLE 7 9,712 0 10,600
TFS FINANCIAL CORP EQUITY US CM 87240R107 762 44,195 SH   SOLE 7 14,295 0 29,900
TFS FINANCIAL CORP EQUITY US CM 87240R107 255 14,781 SH   DFND 8 2,982 0 11,799
TELEFLEX INC COM EQUITY US CM 879369106 288 2,321 SH   DFND 2 2,321 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,716 21,869 SH   SOLE 7 8,899 0 12,970
TELEFLEX INC COM EQUITY US CM 879369106 1,303 10,489 SH   DFND 8 1,900 0 8,589
TREDEGAR CORP EQUITY US CM 894650100 140 10,699 SH   SOLE 7 3,099 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 371 8,822 SH   DFND 2 8,822 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 1,119 26,598 SH   SOLE 7 11,698 0 14,900
TRIUMPH GROUP INC EQUITY US CM 896818101 730 17,356 SH   DFND 8 3,400 0 13,956
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 210 80,797 SH   SOLE 7 33,497 0 47,300
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 27 10,300 SH   DFND 8 0 0 10,300
TEGNA INC EQUITY US CM 87901J105 2,415 107,867 SH   SOLE   36,716 0 71,151
TEGNA INC EQUITY US CM 87901J105 63 2,800 SH   DFND   0 0 2,800
TEGNA INC EQUITY US CM 87901J105 371 16,585 SH   DFND 2 16,585 0 0
TEGNA INC EQUITY US CM 87901J105 10,930 488,160 SH   SOLE 7 474,445 0 13,715
TEGNA INC EQUITY US CM 87901J105 5 219 SH   DFND 7 219 0 0
TEGNA INC EQUITY US CM 87901J105 75 3,368 SH   SOLE 8 0 0 3,368
TEGNA INC EQUITY US CM 87901J105 2,938 131,213 SH   DFND 8 29,095 0 102,118
TEGNA INC EQUITY US CM 87901J105 816 36,450 SH   DFND 9 36,450 0 0
TARGET CORPORATION EQUITY US CM 87612E106 23,957 304,562 SH   SOLE   103,949 0 200,613
TARGET CORPORATION EQUITY US CM 87612E106 598 7,600 SH   DFND   0 0 7,600
TARGET CORPORATION EQUITY US CM 87612E106 10,407 132,307 SH   DFND   119,668 0 12,639
TARGET CORPORATION EQUITY US CM 87612E106 4,361 55,438 SH   DFND 2 55,438 0 0
TARGET CORPORATION EQUITY US CM 87612E106 87,414 1,111,293 SH   SOLE 7 1,066,329 0 44,964
TARGET CORPORATION EQUITY US CM 87612E106 933 11,857 SH   DFND 7 11,857 0 0
TARGET CORPORATION EQUITY US CM 87612E106 764 9,709 SH   SOLE 8 0 0 9,709
TARGET CORPORATION EQUITY US CM 87612E106 54,832 697,071 SH   DFND 8 277,593 0 419,478
TARGET CORPORATION EQUITY US CM 87612E106 8,212 104,404 SH   DFND 9 104,404 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,469 145,695 SH   SOLE   145,695 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 101 10,035 SH   DFND   10,035 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,138 30,824 SH   SOLE   712 0 30,112
TENET HEALTHCARE CORP EQUITY US CM 88033G407 205 5,566 SH   DFND 2 5,566 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,824 49,411 SH   SOLE 7 19,711 0 29,700
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,188 59,262 SH   DFND 8 13,928 0 45,334
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,823 23,457 SH   SOLE   0 0 23,457
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 616 7,922 SH   DFND 2 7,922 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 8,238 106,022 SH   SOLE 7 92,522 0 13,500
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,032 13,277 SH   DFND 8 2,400 0 10,877
THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 7,923 1,946,594 SH   SOLE 7 1,946,594 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 320 6,175 SH   DFND 2 6,175 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,197 23,101 SH   SOLE 7 7,801 0 15,300
THOR INDUSTRIES INC EQUITY US CM 885160101 565 10,911 SH   DFND 8 2,400 0 8,511
THORATEC CORP EQUITY US CM 885175307 343 5,426 SH   DFND 2 5,426 0 0
THORATEC CORP EQUITY US CM 885175307 1,748 27,638 SH   SOLE 7 10,638 0 17,000
THORATEC CORP EQUITY US CM 885175307 443 7,000 SH   DFND 8 2,800 0 4,200
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 325 15,799 SH   SOLE 7 6,099 0 9,700
GENTHERM INC EQUITY US CM 37253A103 1,041 23,174 SH   DFND   8,948 0 14,226
GENTHERM INC EQUITY US CM 37253A103 669 14,899 SH   SOLE 7 5,499 0 9,400
GENTHERM INC EQUITY US CM 37253A103 225 5,000 SH   DFND 8 2,500 0 2,500
THERAVANCE INC EQUITY US CM 88338T104 102 14,252 SH   DFND 2 14,252 0 0
THERAVANCE INC EQUITY US CM 88338T104 268 37,297 SH   SOLE 7 14,597 0 22,700
THERAVANCE INC EQUITY US CM 88338T104 76 10,600 SH   DFND 8 4,400 0 6,200
TREEHOUSE FOODS INC EQUITY US CM 89469A104 437 5,622 SH   DFND 2 5,622 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,540 19,799 SH   SOLE 7 7,799 0 12,000
TREEHOUSE FOODS INC EQUITY US CM 89469A104 564 7,245 SH   DFND 8 1,700 0 5,545
TIER REIT INC REST INV TS 88650V208 656 44,569 SH   SOLE 7 31,051 0 13,518
TIFFANY & CO EQUITY US CM 886547108 4,583 59,347 SH   SOLE   24,256 0 35,091
TIFFANY & CO EQUITY US CM 886547108 139 1,800 SH   DFND   0 0 1,800
TIFFANY & CO EQUITY US CM 886547108 498 6,445 SH   DFND 2 6,445 0 0
TIFFANY & CO EQUITY US CM 886547108 16,695 216,204 SH   SOLE 7 206,335 0 9,869
TIFFANY & CO EQUITY US CM 886547108 7 96 SH   DFND 7 96 0 0
TIFFANY & CO EQUITY US CM 886547108 153 1,981 SH   SOLE 8 0 0 1,981
TIFFANY & CO EQUITY US CM 886547108 3,772 48,853 SH   DFND 8 15,267 0 33,586
TIFFANY & CO EQUITY US CM 886547108 1,505 19,487 SH   DFND 9 19,487 0 0
INTERFACE INC EQUITY US CM 458665304 754 33,598 SH   SOLE 7 15,998 0 17,600
TIME INC NEW COM EQUITY US CM 887228104 368 19,314 SH   DFND 2 19,314 0 0
TIME INC NEW COM EQUITY US CM 887228104 977 51,262 SH   SOLE 7 20,762 0 30,500
TIME INC NEW COM EQUITY US CM 887228104 619 32,497 SH   DFND 8 5,987 0 26,510
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 6,251 56,475 PRN   DFND   14,708 0 41,767
ORCHIDS PAPER PRDS COM USD0.001 EQUITY US CM 68572N104 2,094 80,241 SH   DFND   31,766 0 48,475
TEAM INC. EQUITY US CM 878155100 238 7,399 SH   SOLE 7 1,899 0 5,500
TITAN MACHINERY IN EQUITY US CM 88830R101 141 12,299 SH   SOLE 7 4,099 0 8,200
TIVO EQUITY US CM 888706108 430 49,596 SH   SOLE 7 15,796 0 33,800
TIVO EQUITY US CM 888706108 115 13,300 SH   DFND 8 4,700 0 8,600
TJX COS. EQUITY US CM 872540109 41,187 576,683 SH   SOLE   359,243 0 217,440
TJX COS. EQUITY US CM 872540109 8,102 113,438 SH   DFND   105,238 0 8,200
TJX COS. EQUITY US CM 872540109 263,547 3,690,101 SH   DFND   1,592,712 0 2,097,389
TJX COS. EQUITY US CM 872540109 5,746 80,449 SH   DFND 2 80,449 0 0
TJX COS. EQUITY US CM 872540109 131,700 1,844,028 SH   SOLE 7 1,733,712 0 110,316
TJX COS. EQUITY US CM 872540109 524 7,340 SH   DFND 7 7,340 0 0
TJX COS. EQUITY US CM 872540109 771 10,798 SH   SOLE 8 0 0 10,798
TJX COS. EQUITY US CM 872540109 31,368 439,210 SH   DFND 8 173,907 0 265,303
TJX COS. EQUITY US CM 872540109 9,198 128,791 SH   DFND 9 128,791 0 0
TIMKENCO EQUITY US CM 887389104 367 13,336 SH   DFND 2 13,336 0 0
TIMKENCO EQUITY US CM 887389104 1,101 40,069 SH   SOLE 7 16,869 0 23,200
TIMKENCO EQUITY US CM 887389104 625 22,733 SH   DFND 8 4,100 0 18,633
TALMER BANCORP INC _CL A EQUITY US CM 87482X101 586 35,200 SH   SOLE 7 14,200 0 21,000
TALMER BANCORP INC _CL A EQUITY US CM 87482X101 221 13,300 SH   DFND 8 7,600 0 5,700
TALEN ENERGY CORP EQUITY US CM 87422J105 452 44,781 SH   SOLE 7 20,608 0 24,173
TALEN ENERGY CORP EQUITY US CM 87422J105 277 27,422 SH   DFND 8 6,293 0 21,129
TALEN ENERGY CORP EQUITY US CM 87422J105 123 12,184 SH   DFND 9 12,184 0 0
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 795 6,438 PRN   DFND   0 0 6,438
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 11,371 96,960 SH   DFND   0 0 96,960
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1,745 32,290 SH   SOLE   0 0 32,290
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 8,550 158,248 SH   DFND   144,804 0 13,444
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 384 7,105 SH   DFND 2 7,105 0 0
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 6,660 123,267 SH   SOLE 7 103,067 0 20,200
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 475 8,800 SH   DFND 8 3,200 0 5,600
TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 308 16,500 SH   SOLE 7 7,100 0 9,400
TORCHMARK CORP EQUITY US CM 891027104 21,454 380,384 SH   SOLE   343,574 0 36,810
TORCHMARK CORP EQUITY US CM 891027104 333 5,900 SH   DFND   0 0 5,900
TORCHMARK CORP EQUITY US CM 891027104 506 8,972 SH   DFND 2 8,972 0 0
TORCHMARK CORP EQUITY US CM 891027104 12,098 214,505 SH   SOLE 7 204,808 0 9,697
TORCHMARK CORP EQUITY US CM 891027104 4 64 SH   DFND 7 64 0 0
TORCHMARK CORP EQUITY US CM 891027104 123 2,179 SH   SOLE 8 0 0 2,179
TORCHMARK CORP EQUITY US CM 891027104 3,171 56,223 SH   DFND 8 15,335 0 40,888
TORCHMARK CORP EQUITY US CM 891027104 1,070 18,970 SH   DFND 9 18,970 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22,094 180,682 SH   SOLE   55,049 0 125,633
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6,255 51,152 SH   DFND   46,552 0 4,600
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 218,247 1,784,814 SH   DFND   689,628 0 1,095,186
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3,912 31,992 SH   DFND 2 31,992 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 114,749 938,412 SH   SOLE 7 882,691 0 55,721
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 30 243 SH   DFND 7 243 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 763 6,241 SH   SOLE 8 0 0 6,241
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 29,542 241,595 SH   DFND 8 128,348 0 113,247
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,067 57,793 SH   DFND 9 57,793 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 177 17,448 SH   SOLE 7 5,948 0 11,500
T-MOBILE US INC EQUITY US CM 872590104 5,190 130,365 SH   SOLE   130,365 0 0
T-MOBILE US INC EQUITY US CM 872590104 153 3,850 SH   DFND   0 0 3,850
T-MOBILE US INC EQUITY US CM 872590104 16,348 410,658 SH   DFND   394,924 0 15,734
T-MOBILE US INC EQUITY US CM 872590104 488 12,262 SH   DFND 2 12,262 0 0
T-MOBILE US INC EQUITY US CM 872590104 62,288 1,564,621 SH   SOLE 7 1,543,908 0 20,713
T-MOBILE US INC EQUITY US CM 872590104 9 228 SH   DFND 7 228 0 0
T-MOBILE US INC EQUITY US CM 872590104 185 4,656 SH   SOLE 8 0 0 4,656
T-MOBILE US INC EQUITY US CM 872590104 41,662 1,046,531 SH   DFND 8 959,106 0 87,425
T-MOBILE US INC EQUITY US CM 872590104 8,591 215,801 SH   DFND 9 215,801 0 0
TELENAV INC EQUITY US CM 879455103 123 15,800 SH   SOLE 7 6,600 0 9,200
TENNANT CO COM EQUITY US CM 880345103 481 8,554 SH   SOLE 7 4,554 0 4,000
TRINET GROUP INC EQUITY US CM 896288107 326 19,400 SH   SOLE 7 7,500 0 11,900
TANGOE INC/CT EQUITY US CM 87582Y108 142 19,699 SH   SOLE 7 5,599 0 14,100
TOLL BROTHERS INC EQUITY US CM 889478103 732 21,379 SH   SOLE   21,379 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 96 2,800 SH   DFND   0 0 2,800
TOLL BROTHERS INC EQUITY US CM 889478103 342 9,985 SH   DFND 2 9,985 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 9,706 283,464 SH   SOLE 7 269,553 0 13,911
TOLL BROTHERS INC EQUITY US CM 889478103 3 88 SH   DFND 7 88 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 92 2,675 SH   SOLE 8 0 0 2,675
TOLL BROTHERS INC EQUITY US CM 889478103 2,149 62,761 SH   DFND 8 12,431 0 50,330
TOLL BROTHERS INC EQUITY US CM 889478103 863 25,200 SH   DFND 9 25,200 0 0
TOWNE BANK EQUITY US CM 89214P109 273 14,458 SH   SOLE 7 5,400 0 9,058
TOWER INTERNATIONAL INC EQUITY US CM 891826109 273 11,500 SH   SOLE 7 2,300 0 9,200
TUTOR PERINI CORP EQUITY US CM 901109108 295 17,899 SH   SOLE 7 5,899 0 12,000
TUTOR PERINI CORP EQUITY US CM 901109108 260 15,800 SH   DFND 8 1,900 0 13,900
TRI POINTE GROUP INC EQUITY US CM 87265H109 249 19,025 SH   DFND 2 19,025 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 887 67,731 SH   SOLE 7 25,831 0 41,900
TRI POINTE GROUP INC EQUITY US CM 87265H109 279 21,351 SH   DFND 8 9,551 0 11,800
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 55 38,997 SH   SOLE 7 10,997 0 28,000
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 140 10,433 SH   DFND 2 10,433 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 360 26,800 SH   SOLE 7 13,500 0 13,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 433 6,063 SH   DFND 2 6,063 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,193 30,698 SH   SOLE 7 11,698 0 19,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 988 13,835 SH   DFND 8 2,200 0 11,635
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 332 10,599 SH   SOLE 7 3,091 0 7,508
DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 1,712 27,099 SH   SOLE 7 11,899 0 15,200
DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 404 6,400 SH   DFND 8 2,400 0 4,000
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 252 7,066 SH   DFND 2 7,066 0 0
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 232 6,530 SH   DFND 8 0 0 6,530
LENDINGTREE INC EQUITY US CM 52603B107 419 4,500 SH   SOLE 7 1,200 0 3,300
TREX COMPANY INC EQUITY US CM 89531P105 463 13,900 SH   SOLE 7 5,300 0 8,600
TARGA RESOURCES CO EQUITY US CM 87612G101 1,261 24,482 SH   SOLE 7 9,882 0 14,600
TARGA RESOURCES CO EQUITY US CM 87612G101 751 14,571 SH   DFND 8 2,600 0 11,971
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 18,238 453,000 SH   SOLE   453,000 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 692 17,200 SH   SOLE 7 17,200 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,520 37,764 SH   DFND 8 0 0 37,764
TRIPADVISOR INC EQUITY US CM 896945201 3,184 50,524 SH   SOLE   15,277 0 35,247
TRIPADVISOR INC EQUITY US CM 896945201 2,577 40,884 SH   DFND   39,284 0 1,600
TRIPADVISOR INC EQUITY US CM 896945201 82,455 1,308,390 SH   DFND   589,867 0 718,523
TRIPADVISOR INC EQUITY US CM 896945201 1,250 19,833 SH   DFND 2 19,833 0 0
TRIPADVISOR INC EQUITY US CM 896945201 27,762 440,530 SH   SOLE 7 409,739 0 30,791
TRIPADVISOR INC EQUITY US CM 896945201 7 111 SH   DFND 7 111 0 0
TRIPADVISOR INC EQUITY US CM 896945201 119 1,882 SH   SOLE 8 0 0 1,882
TRIPADVISOR INC EQUITY US CM 896945201 4,530 71,887 SH   DFND 8 44,051 0 27,836
TRIPADVISOR INC EQUITY US CM 896945201 1,074 17,035 SH   DFND 9 17,035 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 692 42,158 SH   SOLE   42,158 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 71 4,300 SH   DFND   0 0 4,300
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 240 14,611 SH   DFND 2 14,611 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 8,295 505,157 SH   SOLE 7 485,445 0 19,712
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2 127 SH   DFND 7 127 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 63 3,864 SH   SOLE 8 0 0 3,864
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,492 90,845 SH   DFND 8 17,700 0 73,145
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 607 36,982 SH   DFND 9 36,982 0 0
TRUSTMARK CORP EQUITY US CM 898402102 296 12,783 SH   DFND 2 12,783 0 0
TRUSTMARK CORP EQUITY US CM 898402102 839 36,198 SH   SOLE 7 12,698 0 23,500
TRUSTMARK CORP EQUITY US CM 898402102 318 13,706 SH   DFND 8 8,306 0 5,400
TRINITY INDS INC EQUITY US CM 896522109 256 11,308 SH   DFND 2 11,308 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,782 78,594 SH   SOLE 7 32,994 0 45,600
TRINITY INDS INC EQUITY US CM 896522109 991 43,707 SH   DFND 8 7,600 0 36,107
TERRENO REALTY COR REST INV TS 88146M101 933 47,530 SH   SOLE 7 31,205 0 16,325
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 25,926 373,041 SH   SOLE   292,978 0 80,063
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 264 3,800 SH   DFND   0 0 3,800
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,228 46,441 SH   DFND   13,868 0 32,573
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 644 9,266 SH   DFND 2 9,266 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 43,285 622,803 SH   SOLE 7 584,141 10,850 27,812
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12 174 SH   DFND 7 174 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 282 4,062 SH   SOLE 8 0 0 4,062
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 10,880 156,540 SH   DFND 8 33,581 0 122,959
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,039 43,723 SH   DFND 9 43,723 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 48 10,934 SH   DFND 2 10,934 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 122 27,998 SH   SOLE 7 9,098 0 18,900
TRONOX LTD-CL A NON US EQTY Q9235V101 46 10,500 SH   DFND 8 5,100 0 5,400
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 466 183,197 SH   SOLE   183,197 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 40 15,900 SH   DFND   0 0 15,900
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 60 23,400 SH   DFND 2 23,400 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 3,811 1,498,414 SH   SOLE 7 1,452,667 0 45,747
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 33 13,077 SH   SOLE 8 0 0 13,077
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 532 209,120 SH   DFND 8 126,502 0 82,618
TRIMAS CORP EQUITY US CM 896215209 340 20,799 SH   SOLE 7 6,699 0 14,100
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 175 29,896 SH   SOLE 7 14,696 0 15,200
TRUECAR INC EQUITY US CM 89785L107 108 20,700 SH   SOLE 7 5,800 0 14,900
TRAVELERS COS INC EQUITY US CM 89417E109 35,414 355,816 SH   SOLE   256,245 0 99,571
TRAVELERS COS INC EQUITY US CM 89417E109 547 5,500 SH   DFND   0 0 5,500
TRAVELERS COS INC EQUITY US CM 89417E109 8,853 88,944 SH   DFND   79,329 0 9,615
TRAVELERS COS INC EQUITY US CM 89417E109 2,919 29,329 SH   DFND 2 29,329 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 58,493 587,697 SH   SOLE 7 564,365 0 23,332
TRAVELERS COS INC EQUITY US CM 89417E109 20 199 SH   DFND 7 199 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 503 5,052 SH   SOLE 8 0 0 5,052
TRAVELERS COS INC EQUITY US CM 89417E109 72,734 730,778 SH   DFND 8 515,732 0 215,046
TRAVELERS COS INC EQUITY US CM 89417E109 5,193 52,176 SH   DFND 9 52,176 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 5,887 69,822 SH   SOLE   25,176 0 44,646
TRACTOR SUPPLY CO EQUITY US CM 892356106 194 2,300 SH   DFND   0 0 2,300
TRACTOR SUPPLY CO EQUITY US CM 892356106 629 7,457 SH   DFND 2 7,457 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 19,529 231,606 SH   SOLE 7 221,802 0 9,804
TRACTOR SUPPLY CO EQUITY US CM 892356106 4 50 SH   DFND 7 50 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 175 2,080 SH   SOLE 8 0 0 2,080
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,410 52,306 SH   DFND 8 15,219 0 37,087
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,541 18,275 SH   DFND 9 18,275 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 4,087 16,455 SH   SOLE   16,455 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 224 900 SH   DFND   0 0 900
TESLA MOTORS INC EQUITY US CM 88160R101 820 3,302 SH   DFND 2 3,302 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 40,183 161,766 SH   SOLE 7 154,784 0 6,982
TESLA MOTORS INC EQUITY US CM 88160R101 12 50 SH   DFND 7 50 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 369 1,486 SH   SOLE 8 0 0 1,486
TESLA MOTORS INC EQUITY US CM 88160R101 7,605 30,617 SH   DFND 8 7,217 0 23,400
TESLA MOTORS INC EQUITY US CM 88160R101 3,261 13,127 SH   DFND 9 13,127 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,675 80,725 SH   SOLE   80,725 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 22,522 1,085,382 SH   DFND   390,600 0 694,782
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 54,890 2,645,300 SH   SOLE 7 732,500 0 1,912,800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 10,263 494,600 SH   DFND 8 2,100 0 492,500
TYSON FOODS INC EQUITY US CM 902494103 2,100 48,732 SH   SOLE   48,732 0 0
TYSON FOODS INC EQUITY US CM 902494103 211 4,900 SH   DFND   0 0 4,900
TYSON FOODS INC EQUITY US CM 902494103 925 21,457 SH   DFND 2 21,457 0 0
TYSON FOODS INC EQUITY US CM 902494103 22,180 514,615 SH   SOLE 7 492,357 0 22,258
TYSON FOODS INC EQUITY US CM 902494103 10 228 SH   DFND 7 228 0 0
TYSON FOODS INC EQUITY US CM 902494103 213 4,953 SH   SOLE 8 0 0 4,953
TYSON FOODS INC EQUITY US CM 902494103 7,494 173,870 SH   DFND 8 40,967 0 132,903
TYSON FOODS INC EQUITY US CM 902494103 1,928 44,737 SH   DFND 9 44,737 0 0
TESORO CORP. EQUITY US CM 881609101 6,218 63,944 SH   SOLE   25,409 0 38,535
TESORO CORP. EQUITY US CM 881609101 156 1,600 SH   DFND   0 0 1,600
TESORO CORP. EQUITY US CM 881609101 6,411 65,929 SH   DFND   57,895 0 8,034
TESORO CORP. EQUITY US CM 881609101 869 8,932 SH   DFND 2 8,932 0 0
TESORO CORP. EQUITY US CM 881609101 22,531 231,703 SH   SOLE 7 222,551 0 9,152
TESORO CORP. EQUITY US CM 881609101 5 50 SH   DFND 7 50 0 0
TESORO CORP. EQUITY US CM 881609101 193 1,981 SH   SOLE 8 0 0 1,981
TESORO CORP. EQUITY US CM 881609101 20,397 209,764 SH   DFND 8 152,480 0 57,284
TESORO CORP. EQUITY US CM 881609101 1,663 17,104 SH   DFND 9 17,104 0 0
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 211 6,525 SH   DFND 2 6,525 0 0
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 710 21,898 SH   SOLE 7 5,798 0 16,100
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 227 7,000 SH   DFND 8 3,400 0 3,600
TESARO INC EQUITY US CM 881569107 457 11,407 SH   SOLE 7 4,707 0 6,700
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,935 86,608 SH   SOLE   33,351 0 53,257
TOTAL SYS SVCS INC EQUITY US CM 891906109 241 5,300 SH   DFND   0 0 5,300
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,268 71,937 SH   DFND   57,092 0 14,845
TOTAL SYS SVCS INC EQUITY US CM 891906109 462 10,168 SH   DFND 2 10,168 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 16,885 371,668 SH   SOLE 7 358,383 0 13,285
TOTAL SYS SVCS INC EQUITY US CM 891906109 4 90 SH   DFND 7 90 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 131 2,873 SH   SOLE 8 0 0 2,873
TOTAL SYS SVCS INC EQUITY US CM 891906109 8,237 181,313 SH   DFND 8 132,751 0 48,562
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,002 22,057 SH   DFND 9 22,057 0 0
TORO CO. EQUITY US CM 891092108 384 5,448 SH   DFND 2 5,448 0 0
TORO CO. EQUITY US CM 891092108 2,201 31,196 SH   SOLE 7 12,596 0 18,600
TORO CO. EQUITY US CM 891092108 948 13,440 SH   DFND 8 4,200 0 9,240
TELETECH HOLDINGS EQUITY US CM 879939106 351 13,099 SH   SOLE 7 4,299 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 258 10,619 SH   DFND 2 10,619 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,280 93,783 SH   SOLE 7 76,383 0 17,400
TETRA TECH INC EQUITY US CM 88162G103 632 26,000 SH   DFND 8 21,200 0 4,800
TETRA TECHNOLOGIES EQUITY US CM 88162F105 387 65,497 SH   SOLE 7 14,497 0 51,000
TETRA TECHNOLOGIES EQUITY US CM 88162F105 69 11,700 SH   DFND 8 4,600 0 7,100
TTM TECH INC EQUITY US CM 87305R109 244 39,097 SH   SOLE 7 13,397 0 25,700
TETRAPHASE PHARMACEUTICALS I EQUITY US CM 88165N105 93 12,400 SH   SOLE 7 4,900 0 7,500
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 321 11,182 SH   DFND 2 11,182 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,186 41,297 SH   SOLE 7 12,997 0 28,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 445 15,500 SH   DFND 8 8,900 0 6,600
TUESDAY MORNING CORP EQUITY US CM 899035505 81 14,998 SH   SOLE 7 7,098 0 7,900
TUMI HOLDINGS INC EQUITY US CM 89969Q104 544 30,868 SH   SOLE 7 11,268 0 19,600
TUMI HOLDINGS INC EQUITY US CM 89969Q104 178 10,100 SH   DFND 8 5,300 0 4,800
TUPPERWARE BRANDS EQUITY US CM 899896104 978 19,756 SH   DFND   7,683 0 12,073
TUPPERWARE BRANDS EQUITY US CM 899896104 441 8,901 SH   DFND 2 8,901 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 1,277 25,798 SH   SOLE 7 9,898 0 15,900
TUPPERWARE BRANDS EQUITY US CM 899896104 778 15,719 SH   DFND 8 2,800 0 12,919
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 4,903 188,442 SH   DFND   90,800 0 97,642
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,049 8,935 SH   SOLE   8,935 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 176 1,500 SH   DFND   0 0 1,500
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2,240 19,083 SH   DFND   6,392 0 12,691
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 462 3,940 SH   DFND 2 3,940 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 19,694 167,778 SH   SOLE 7 162,779 0 4,999
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 3 27 SH   DFND 7 27 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 116 991 SH   SOLE 8 0 0 991
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2,897 24,684 SH   DFND 8 5,425 0 19,259
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,268 10,805 SH   DFND 9 10,805 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 28,224 157,350 SH   SOLE   67,532 0 89,818
TIME WARNER CABLE EQUITY US CM 88732J207 556 3,100 SH   DFND   0 0 3,100
TIME WARNER CABLE EQUITY US CM 88732J207 11,319 63,106 SH   DFND   57,587 0 5,519
TIME WARNER CABLE EQUITY US CM 88732J207 2,220 12,377 SH   DFND 2 12,377 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 121,788 678,978 SH   SOLE 7 658,029 0 20,949
TIME WARNER CABLE EQUITY US CM 88732J207 27 151 SH   DFND 7 151 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 800 4,458 SH   SOLE 8 0 0 4,458
TIME WARNER CABLE EQUITY US CM 88732J207 45,593 254,184 SH   DFND 8 135,416 0 118,768
TIME WARNER CABLE EQUITY US CM 88732J207 7,503 41,828 SH   DFND 9 41,828 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 141 21,398 SH   SOLE 7 6,898 0 14,500
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 570 64,612 SH   DFND 2 64,612 0 0
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,581 179,246 SH   SOLE 7 76,346 0 102,900
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 898 101,825 SH   DFND 8 18,717 0 83,108
2U INC EQUITY US CM 90214J101 341 9,500 SH   SOLE 7 3,700 0 5,800
TWITTER INC EQUITY US CM 90184L102 1,635 60,708 SH   SOLE   60,708 0 0
TWITTER INC EQUITY US CM 90184L102 140 5,200 SH   DFND   0 0 5,200
TWITTER INC EQUITY US CM 90184L102 523 19,429 SH   DFND 2 19,429 0 0
TWITTER INC EQUITY US CM 90184L102 26,219 973,237 SH   SOLE 7 937,358 0 35,879
TWITTER INC EQUITY US CM 90184L102 9 325 SH   DFND 7 325 0 0
TWITTER INC EQUITY US CM 90184L102 208 7,727 SH   SOLE 8 0 0 7,727
TWITTER INC EQUITY US CM 90184L102 4,424 164,209 SH   DFND 8 36,383 0 127,826
TWITTER INC EQUITY US CM 90184L102 1,728 64,131 SH   DFND 9 64,131 0 0
TIME WARNER INC EQUITY US CM 887317303 44,777 651,306 SH   SOLE   390,322 0 260,984
TIME WARNER INC EQUITY US CM 887317303 564 8,200 SH   DFND   0 0 8,200
TIME WARNER INC EQUITY US CM 887317303 17,921 260,675 SH   DFND   222,963 0 37,712
TIME WARNER INC EQUITY US CM 887317303 3,100 45,085 SH   DFND 2 45,085 0 0
TIME WARNER INC EQUITY US CM 887317303 99,940 1,453,671 SH   SOLE 7 1,392,385 0 61,286
TIME WARNER INC EQUITY US CM 887317303 36 521 SH   DFND 7 521 0 0
TIME WARNER INC EQUITY US CM 887317303 906 13,176 SH   SOLE 8 0 0 13,176
TIME WARNER INC EQUITY US CM 887317303 40,393 587,534 SH   DFND 8 229,304 0 358,230
TIME WARNER INC EQUITY US CM 887317303 8,384 121,950 SH   DFND 9 121,950 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 420 71,700 SH   SOLE 7 18,300 0 53,400
TEXAS INSTRS INC EQUITY US CM 882508104 46,014 929,209 SH   SOLE   598,389 0 330,820
TEXAS INSTRS INC EQUITY US CM 882508104 555 11,200 SH   DFND   0 0 11,200
TEXAS INSTRS INC EQUITY US CM 882508104 1,502 30,323 SH   DFND   19,678 0 10,645
TEXAS INSTRS INC EQUITY US CM 882508104 2,217 44,762 SH   DFND 2 44,762 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 111,575 2,253,127 SH   SOLE 7 2,159,183 15,598 78,346
TEXAS INSTRS INC EQUITY US CM 882508104 30 608 SH   DFND 7 608 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 824 16,643 SH   SOLE 8 0 0 16,643
TEXAS INSTRS INC EQUITY US CM 882508104 22,929 463,022 SH   DFND 8 130,489 0 332,533
TEXAS INSTRS INC EQUITY US CM 882508104 8,816 178,027 SH   DFND 9 178,027 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 308 8,282 SH   DFND 2 8,282 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,034 27,805 SH   SOLE 7 9,505 0 18,300
TEXAS ROADHOUSE INC EQUITY US CM 882681109 316 8,500 SH   DFND 8 3,600 0 4,900
TEXTRON INC EQUITY US CM 883203101 4,765 126,595 SH   SOLE   38,276 0 88,319
TEXTRON INC EQUITY US CM 883203101 147 3,900 SH   DFND   0 0 3,900
TEXTRON INC EQUITY US CM 883203101 586 15,572 SH   DFND 2 15,572 0 0
TEXTRON INC EQUITY US CM 883203101 16,659 442,600 SH   SOLE 7 425,597 0 17,003
TEXTRON INC EQUITY US CM 883203101 172 4,557 SH   SOLE 8 0 0 4,557
TEXTRON INC EQUITY US CM 883203101 2,323 61,716 SH   DFND 8 31,400 0 30,316
TYCO INTERNATIONAL PLC NON US EQTY G91442106 23,032 688,341 SH   SOLE   556,699 0 131,642
TYCO INTERNATIONAL PLC NON US EQTY G91442106 244 7,300 SH   DFND   0 0 7,300
TYCO INTERNATIONAL PLC NON US EQTY G91442106 845 25,247 SH   DFND 2 25,247 0 0
TYCO INTERNATIONAL PLC NON US EQTY G91442106 24,151 721,801 SH   SOLE 7 690,132 0 31,669
TYCO INTERNATIONAL PLC NON US EQTY G91442106 8 245 SH   DFND 7 245 0 0
TYCO INTERNATIONAL PLC NON US EQTY G91442106 212 6,340 SH   SOLE 8 0 0 6,340
TYCO INTERNATIONAL PLC NON US EQTY G91442106 7,181 214,622 SH   DFND 8 59,358 0 155,264
TYCO INTERNATIONAL PLC NON US EQTY G91442106 2,059 61,526 SH   DFND 9 61,526 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 264 1,769 SH   DFND 2 1,769 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,353 15,760 SH   SOLE 7 6,799 0 8,961
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 627 4,200 SH   DFND 8 1,800 0 2,400
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 1,227 56,231 SH   DFND   22,071 0 34,160
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 371 16,999 SH   SOLE 7 6,699 0 10,300
UNDER ARMOUR INC EQUITY US CM 904311107 7,721 79,782 SH   SOLE   23,785 0 55,997
UNDER ARMOUR INC EQUITY US CM 904311107 184 1,900 SH   DFND   0 0 1,900
UNDER ARMOUR INC EQUITY US CM 904311107 895 9,248 SH   DFND 2 9,248 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 29,262 302,353 SH   SOLE 7 289,084 0 13,269
UNDER ARMOUR INC EQUITY US CM 904311107 13 132 SH   DFND 7 132 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 278 2,873 SH   SOLE 8 0 0 2,873
UNDER ARMOUR INC EQUITY US CM 904311107 6,164 63,688 SH   DFND 8 19,314 0 44,374
UNDER ARMOUR INC EQUITY US CM 904311107 2,992 30,916 SH   DFND 9 30,916 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 7,541 142,140 SH   SOLE   24,707 0 117,433
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 85 1,600 SH   DFND   0 0 1,600
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3,689 69,530 SH   DFND   55,842 0 13,688
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 871 16,425 SH   DFND 2 16,425 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 10,021 188,905 SH   SOLE 7 181,175 0 7,730
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3 51 SH   DFND 7 51 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 84 1,585 SH   SOLE 8 0 0 1,585
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 15,461 291,435 SH   DFND 8 232,390 0 59,045
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 743 13,999 SH   DFND 9 13,999 0 0
UNIV AMER FINL EQUITY US CM 91338E101 234 34,197 SH   SOLE 7 10,297 0 23,900
URSTADT BIDDLE CLASS A REST INV TS 917286205 762 40,658 SH   SOLE 7 30,599 0 10,059
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 208 15,914 SH   SOLE 7 7,914 0 8,000
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 674 19,900 SH   SOLE 7 7,900 0 12,000
UNION BANKSHARES CORP EQUITY US CM 90539J109 501 20,884 SH   SOLE 7 7,171 0 13,713
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 426 11,206 SH   DFND 2 11,206 0 0
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 1,110 29,210 SH   SOLE 7 9,544 0 19,666
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 395 10,400 SH   DFND 8 5,300 0 5,100
UNITED COMMUNITY BKS EQUITY US CM 90984P303 507 24,798 SH   SOLE 7 9,098 0 15,700
UDR INC REST INV TS 902653104 1,853 53,736 SH   SOLE   53,736 0 0
UDR INC REST INV TS 902653104 236 6,853 SH   DFND   0 0 6,853
UDR INC REST INV TS 902653104 699 20,277 SH   DFND 2 20,277 0 0
UDR INC REST INV TS 902653104 32,805 951,434 SH   SOLE 7 640,568 0 310,866
UDR INC REST INV TS 902653104 5 141 SH   DFND 7 141 0 0
UDR INC REST INV TS 902653104 140 4,062 SH   SOLE 8 0 0 4,062
UDR INC REST INV TS 902653104 4,284 124,233 SH   DFND 8 18,267 0 105,966
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URBAN EDGE PROPERTIES REST INV TS 91704F104 351 16,240 SH   DFND 2 16,240 0 0
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UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 381 6,600 SH   SOLE 7 1,900 0 4,700
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UGI CORP EQUITY US CM 902681105 5,943 170,690 SH   DFND   168,280 0 2,410
UGI CORP EQUITY US CM 902681105 469 13,461 SH   DFND 2 13,461 0 0
UGI CORP EQUITY US CM 902681105 21,188 608,515 SH   SOLE 7 558,265 0 50,250
UGI CORP EQUITY US CM 902681105 18,303 525,647 SH   DFND 8 480,423 0 45,224
UGI CORP EQUITY US CM 902681105 3,023 86,821 SH   DFND 9 86,821 0 0
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UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 19,959 159,914 SH   SOLE 7 153,483 0 6,431
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4 35 SH   DFND 7 35 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 173 1,387 SH   SOLE 8 0 0 1,387
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UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1,142 9,846 SH   DFND   419 0 9,427
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 16,741 144,309 SH   SOLE   144,309 0 0
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UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10,203 87,947 SH   DFND 2 87,947 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 238,222 2,053,461 SH   SOLE 7 1,933,051 0 120,410
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UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1,747 15,058 SH   SOLE 8 0 0 15,058
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UNUM GROUP EQUITY US CM 91529Y106 572 17,821 SH   DFND 2 17,821 0 0
UNUM GROUP EQUITY US CM 91529Y106 13,860 432,055 SH   SOLE 7 412,748 0 19,307
UNUM GROUP EQUITY US CM 91529Y106 3 109 SH   DFND 7 109 0 0
UNUM GROUP EQUITY US CM 91529Y106 124 3,864 SH   SOLE 8 0 0 3,864
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UNION PAC CORP EQUITY US CM 907818108 824 9,325 SH   DFND   515 0 8,810
UNION PAC CORP EQUITY US CM 907818108 95,698 1,082,434 SH   DFND   283,193 0 799,241
UNION PAC CORP EQUITY US CM 907818108 4,863 55,001 SH   DFND 2 55,001 0 0
UNION PAC CORP EQUITY US CM 907818108 133,893 1,514,459 SH   SOLE 7 1,449,209 0 65,250
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UNION PAC CORP EQUITY US CM 907818108 51,738 585,206 SH   DFND 8 259,201 0 326,005
UNION PAC CORP EQUITY US CM 907818108 13,070 147,832 SH   DFND 9 147,832 0 0
UNIT CORP EQUITY US CM 909218109 296 26,299 SH   SOLE 7 10,899 0 15,400
UNIT CORP EQUITY US CM 909218109 156 13,851 SH   DFND 8 2,200 0 11,651
ULTRA PETROLEUM CORP NON US EQTY 903914109 390 61,000 SH   SOLE   61,000 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 1,561 244,335 SH   DFND   242,300 0 2,035
ULTRA PETROLEUM CORP NON US EQTY 903914109 127 19,830 SH   DFND 2 19,830 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 5,281 826,497 SH   SOLE 7 764,100 0 62,397
ULTRA PETROLEUM CORP NON US EQTY 903914109 4,748 743,100 SH   DFND 8 730,600 0 12,500
ULTRA PETROLEUM CORP NON US EQTY 903914109 900 140,900 SH   DFND 9 140,900 0 0
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UPS EQUITY US CM 911312106 849 8,600 SH   DFND   0 0 8,600
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UPS EQUITY US CM 911312106 6,090 61,705 SH   DFND 2 61,705 0 0
UPS EQUITY US CM 911312106 123,223 1,248,587 SH   SOLE 7 1,196,747 0 51,840
UPS EQUITY US CM 911312106 1,076 10,900 SH   DFND 7 10,900 0 0
UPS EQUITY US CM 911312106 1,095 11,095 SH   SOLE 8 0 0 11,095
UPS EQUITY US CM 911312106 40,387 409,231 SH   DFND 8 100,928 0 308,303
UPS EQUITY US CM 911312106 11,070 112,174 SH   DFND 9 112,174 0 0
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URBAN OUTFITTERS EQUITY US CM 917047102 5,187 176,556 SH   SOLE 7 167,179 0 9,377
URBAN OUTFITTERS EQUITY US CM 917047102 2 81 SH   DFND 7 81 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 47 1,585 SH   SOLE 8 0 0 1,585
URBAN OUTFITTERS EQUITY US CM 917047102 1,153 39,242 SH   DFND 8 10,833 0 28,409
URBAN OUTFITTERS EQUITY US CM 917047102 468 15,936 SH   DFND 9 15,936 0 0
UNITED RENTALS EQUITY US CM 911363109 2,881 47,982 SH   SOLE   17,635 0 30,347
UNITED RENTALS EQUITY US CM 911363109 3,503 58,340 SH   DFND   57,240 0 1,100
UNITED RENTALS EQUITY US CM 911363109 103,571 1,724,745 SH   DFND   864,345 0 860,400
UNITED RENTALS EQUITY US CM 911363109 1,519 25,299 SH   DFND 2 25,299 0 0
UNITED RENTALS EQUITY US CM 911363109 29,570 492,430 SH   SOLE 7 452,929 0 39,501
UNITED RENTALS EQUITY US CM 911363109 2 39 SH   DFND 7 39 0 0
UNITED RENTALS EQUITY US CM 911363109 83 1,387 SH   SOLE 8 0 0 1,387
UNITED RENTALS EQUITY US CM 911363109 5,008 83,405 SH   DFND 8 55,956 0 27,449
UNITED RENTALS EQUITY US CM 911363109 775 12,901 SH   DFND 9 12,901 0 0
US BANCORP EQUITY US CM 902973304 33,324 812,574 SH   SOLE   282,604 0 529,970
US BANCORP EQUITY US CM 902973304 895 21,812 SH   DFND   1,103 0 20,709
US BANCORP EQUITY US CM 902973304 99,370 2,423,064 SH   DFND   986,027 0 1,437,037
US BANCORP EQUITY US CM 902973304 6,726 164,013 SH   DFND 2 164,013 0 0
US BANCORP EQUITY US CM 902973304 139,015 3,389,784 SH   SOLE 7 3,258,548 0 131,236
US BANCORP EQUITY US CM 902973304 44 1,085 SH   DFND 7 1,085 0 0
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US BANCORP EQUITY US CM 902973304 64,423 1,570,903 SH   DFND 8 591,425 0 979,478
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UNITED THERAPUTICS EQUITY US CM 91307C102 2,082 15,866 SH   DFND 8 3,577 0 12,289
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UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 128,195 1,440,555 SH   SOLE 7 1,377,962 0 62,593
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 44 499 SH   DFND 7 499 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,191 13,379 SH   SOLE 8 0 0 13,379
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UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10,858 122,013 SH   DFND 9 122,013 0 0
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VISA INC - CLASS A SHARES EQUITY US CM 92826C839 195,138 2,801,287 SH   DFND   1,778,058 0 1,023,229
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VISA INC - CLASS A SHARES EQUITY US CM 92826C839 149,547 2,146,820 SH   DFND 8 1,433,232 0 713,588
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MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 266 3,900 SH   DFND 8 1,800 0 2,100
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VALSPAR CORP EQUITY US CM 920355104 1,616 22,486 SH   DFND 8 4,700 0 17,786
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VEREIT INC REST INV TS 92339V100 2,946 381,599 SH   DFND 8 62,349 0 319,250
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VERMILION ENERGY INC EQUITY CA 923725105 464 14,468 SH   DFND 8 1,700 0 12,768
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V F CORP EQUITY US CM 918204108 40,755 597,500 SH   SOLE 7 571,577 0 25,923
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VIACOM INC - CL B EQUITY US CM 92553P201 45,751 1,060,275 SH   SOLE 7 1,033,654 0 26,621
VIACOM INC - CL B EQUITY US CM 92553P201 8 193 SH   DFND 7 193 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 244 5,647 SH   SOLE 8 0 0 5,647
VIACOM INC - CL B EQUITY US CM 92553P201 25,265 585,513 SH   DFND 8 458,941 0 126,572
VIACOM INC - CL B EQUITY US CM 92553P201 5,489 127,208 SH   DFND 9 127,208 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 164 30,474 SH   DFND 2 30,474 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 560 104,292 SH   SOLE 7 39,592 0 64,700
VIAVI SOLUTIONS INC EQUITY US CM 925550105 361 67,234 SH   DFND 8 20,900 0 46,334
VICOR CORP EQUITY US CM 925815102 162 15,900 SH   SOLE 7 3,800 0 12,100
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 6,184 368,100 SH   SOLE 7 368,100 0 0
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 31,401 1,869,114 SH   DFND 8 1,869,114 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 4,173 457,100 SH   SOLE   457,100 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 981 107,400 SH   DFND   107,400 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,156 126,600 SH   DFND 8 126,600 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 3,632 212,385 SH   SOLE 7 200,485 0 11,900
VALERO ENERGY CORP EQUITY US CM 91913Y100 15,137 251,856 SH   SOLE   91,946 0 159,910
VALERO ENERGY CORP EQUITY US CM 91913Y100 319 5,300 SH   DFND   0 0 5,300
VALERO ENERGY CORP EQUITY US CM 91913Y100 9,907 164,840 SH   DFND   148,430 0 16,410
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,431 23,805 SH   DFND 2 23,805 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 57,155 950,997 SH   SOLE 7 913,408 0 37,589
VALERO ENERGY CORP EQUITY US CM 91913Y100 20 330 SH   DFND 7 330 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 494 8,223 SH   SOLE 8 0 0 8,223
VALERO ENERGY CORP EQUITY US CM 91913Y100 36,365 605,072 SH   DFND 8 316,948 0 288,124
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,554 75,779 SH   DFND 9 75,779 0 0
CONTROLADORA VUELA CIA DE AV ADR-EMG MKT 21240E105 4,506 302,000 SH   SOLE   302,000 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 408 41,424 SH   DFND 2 41,424 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,128 114,623 SH   SOLE 7 43,423 0 71,200
VALLEY NATL BANCORP EQUITY US CM 919794107 420 42,710 SH   DFND 8 10,500 0 32,210
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2,668 50,000 PRN   SOLE 7 50,000 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 5,236 58,695 SH   SOLE   17,344 0 41,351
VULCAN MATERIALS CO EQUITY US CM 929160109 178 2,000 SH   DFND   0 0 2,000
VULCAN MATERIALS CO EQUITY US CM 929160109 689 7,728 SH   DFND 2 7,728 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 20,681 231,845 SH   SOLE 7 222,057 0 9,788
VULCAN MATERIALS CO EQUITY US CM 929160109 5 51 SH   DFND 7 51 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 177 1,981 SH   SOLE 8 0 0 1,981
VULCAN MATERIALS CO EQUITY US CM 929160109 4,697 52,662 SH   DFND 8 14,173 0 38,489
VULCAN MATERIALS CO EQUITY US CM 929160109 1,816 20,357 SH   DFND 9 20,357 0 0
VIOLIN MEMORY INC EQUITY US CM 92763A101 51 37,300 SH   SOLE 7 8,000 0 29,300
VALMONT INDUSTRIES EQUITY US CM 920253101 564 5,940 SH   SOLE   5,940 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 285 3,001 SH   DFND 2 3,001 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 3,222 33,951 SH   SOLE 7 25,851 0 8,100
VALMONT INDUSTRIES EQUITY US CM 920253101 737 7,764 SH   DFND 8 1,500 0 6,264
VMWARE INC-CLASS A EQUITY US CM 928563402 828 10,509 SH   SOLE   10,509 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 5,343 67,810 SH   DFND   66,210 0 1,600
VMWARE INC-CLASS A EQUITY US CM 928563402 184,899 2,346,731 SH   DFND   974,957 0 1,371,774
VMWARE INC-CLASS A EQUITY US CM 928563402 2,189 27,784 SH   DFND 2 27,784 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 43,039 546,246 SH   SOLE 7 502,792 0 43,454
VMWARE INC-CLASS A EQUITY US CM 928563402 3 41 SH   DFND 7 41 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 109 1,387 SH   SOLE 8 0 0 1,387
VMWARE INC-CLASS A EQUITY US CM 928563402 6,110 77,552 SH   DFND 8 58,221 0 19,331
VMWARE INC-CLASS A EQUITY US CM 928563402 755 9,581 SH   DFND 9 9,581 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 205 18,200 SH   SOLE 7 7,500 0 10,700
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 153 13,600 SH   DFND 8 10,200 0 3,400
VORNADO REALTY TRUST REST INV TS 929042109 9,685 107,111 SH   SOLE   49,184 0 57,927
VORNADO REALTY TRUST REST INV TS 929042109 244 2,700 SH   DFND   0 0 2,700
VORNADO REALTY TRUST REST INV TS 929042109 782 8,649 SH   DFND 2 8,649 0 0
VORNADO REALTY TRUST REST INV TS 929042109 57,630 637,359 SH   SOLE 7 460,403 0 176,956
VORNADO REALTY TRUST REST INV TS 929042109 10 115 SH   DFND 7 115 0 0
VORNADO REALTY TRUST REST INV TS 929042109 251 2,774 SH   SOLE 8 0 0 2,774
VORNADO REALTY TRUST REST INV TS 929042109 9,362 103,538 SH   DFND 8 22,402 0 81,136
VORNADO REALTY TRUST REST INV TS 929042109 2,335 25,821 SH   DFND 9 25,821 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 4,531 59,981 SH   DFND   0 0 59,981
VANTIV INC EQUITY US CM 92210H105 876 19,503 SH   SOLE   19,503 0 0
VANTIV INC EQUITY US CM 92210H105 130 2,900 SH   DFND   0 0 2,900
VANTIV INC EQUITY US CM 92210H105 620 13,800 SH   DFND 2 13,800 0 0
VANTIV INC EQUITY US CM 92210H105 12,754 283,936 SH   SOLE 7 272,526 0 11,410
VANTIV INC EQUITY US CM 92210H105 4 86 SH   DFND 7 86 0 0
VANTIV INC EQUITY US CM 92210H105 107 2,378 SH   SOLE 8 0 0 2,378
VANTIV INC EQUITY US CM 92210H105 2,161 48,114 SH   DFND 8 10,405 0 37,709
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 587 5,027 SH   DFND   0 0 5,027
VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 7,460 235,046 SH   DFND   0 0 235,046
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 129,044 1,459,775 SH   DFND   0 0 1,459,775
VOYA FINANCIAL INC EQUITY US CM 929089100 21,059 543,179 SH   SOLE   543,179 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 159 4,100 SH   DFND   0 0 4,100
VOYA FINANCIAL INC EQUITY US CM 929089100 12,262 316,274 SH   DFND   299,412 0 16,862
VOYA FINANCIAL INC EQUITY US CM 929089100 657 16,940 SH   DFND 2 16,940 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 48,971 1,263,123 SH   SOLE 7 1,245,029 0 18,094
VOYA FINANCIAL INC EQUITY US CM 929089100 7 181 SH   DFND 7 181 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 150 3,864 SH   SOLE 8 0 0 3,864
VOYA FINANCIAL INC EQUITY US CM 929089100 38,938 1,004,336 SH   DFND 8 934,497 0 69,839
VOYA FINANCIAL INC EQUITY US CM 929089100 7,468 192,619 SH   DFND 9 192,619 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 19,128 424,400 SH   SOLE   424,400 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 678 15,047 SH   DFND 2 15,047 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3,405 75,545 SH   SOLE 7 48,045 0 27,500
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,356 30,088 SH   DFND 8 4,200 0 25,888
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,117 25,876 SH   DFND   10,296 0 15,580
VERINT SYSTEMS INC EQUITY US CM 92343X100 351 8,145 SH   DFND 2 8,145 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,294 29,998 SH   SOLE 7 12,998 0 17,000
VERINT SYSTEMS INC EQUITY US CM 92343X100 268 6,200 SH   DFND 8 1,600 0 4,600
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,523 20,602 SH   SOLE   20,602 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 259 3,500 SH   DFND   0 0 3,500
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 41,772 565,174 SH   DFND   1,216 0 563,958
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 644 8,708 SH   DFND 2 8,708 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 20,777 281,118 SH   SOLE 7 269,125 0 11,993
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 253 3,422 SH   DFND 7 3,422 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 176 2,378 SH   SOLE 8 0 0 2,378
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 52,556 711,085 SH   DFND 8 671,513 0 39,572
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,727 23,370 SH   DFND 9 23,370 0 0
VERISIGN INC. EQUITY US CM 92343E102 3,150 44,644 SH   SOLE   14,412 0 30,232
VERISIGN INC. EQUITY US CM 92343E102 148 2,100 SH   DFND   0 0 2,100
VERISIGN INC. EQUITY US CM 92343E102 657 9,307 SH   DFND   8,439 0 868
VERISIGN INC. EQUITY US CM 92343E102 400 5,665 SH   DFND 2 5,665 0 0
VERISIGN INC. EQUITY US CM 92343E102 15,992 226,648 SH   SOLE 7 218,941 0 7,707
VERISIGN INC. EQUITY US CM 92343E102 4 56 SH   DFND 7 56 0 0
VERISIGN INC. EQUITY US CM 92343E102 112 1,585 SH   SOLE 8 0 0 1,585
VERISIGN INC. EQUITY US CM 92343E102 3,322 47,078 SH   DFND 8 15,450 0 31,628
VERISIGN INC. EQUITY US CM 92343E102 1,232 17,467 SH   DFND 9 17,467 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 371 3,694 SH   SOLE 7 1,594 0 2,100
VIRTUSA CORP EQUITY US CM 92827P102 632 12,318 SH   SOLE 7 4,318 0 8,000
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 12,813 123,038 SH   SOLE   44,413 0 78,625
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4,997 47,982 SH   DFND   45,682 0 2,300
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4,601 44,181 SH   SOLE   44,181 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 148,216 1,423,234 SH   DFND   680,070 0 743,164
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2,481 23,820 SH   DFND 2 23,820 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 134,273 1,289,355 SH   SOLE 7 1,237,527 0 51,828
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 16 155 SH   DFND 7 155 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 392 3,765 SH   SOLE 8 0 0 3,765
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 12,658 121,545 SH   DFND 8 62,075 0 59,470
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3,698 35,514 SH   DFND 9 35,514 0 0
VERSARTIS INC EQUITY US CM 92529L102 144 12,500 SH   SOLE 7 3,000 0 9,500
VIASAT INC EQUITY US CM 92552V100 279 4,332 SH   DFND 2 4,332 0 0
VIASAT INC EQUITY US CM 92552V100 1,355 21,078 SH   SOLE 7 9,778 0 11,300
VIASAT INC EQUITY US CM 92552V100 444 6,900 SH   DFND 8 3,700 0 3,200
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 234 24,111 SH   DFND 2 24,111 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 563 58,096 SH   SOLE 7 18,596 0 39,500
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 354 36,500 SH   DFND 8 13,100 0 23,400
VITAMIN SHOPPE INC EQUITY US CM 92849E101 434 13,299 SH   SOLE 7 4,799 0 8,500
VISTA OUTDOOR INC WI EQUITY US CM 928377100 364 8,184 SH   DFND 2 8,184 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 1,528 34,398 SH   SOLE 7 15,298 0 19,100
VISTA OUTDOOR INC WI EQUITY US CM 928377100 578 13,000 SH   DFND 8 3,400 0 9,600
VENTAS INC REST INV TS 92276F100 9,707 173,162 SH   SOLE   71,079 0 102,083
VENTAS INC REST INV TS 92276F100 274 4,896 SH   DFND   0 0 4,896
VENTAS INC REST INV TS 92276F100 2,437 43,476 SH   DFND 2 43,476 0 0
VENTAS INC REST INV TS 92276F100 58,575 1,044,871 SH   SOLE 7 897,484 0 147,387
VENTAS INC REST INV TS 92276F100 12 217 SH   DFND 7 217 0 0
VENTAS INC REST INV TS 92276F100 300 5,350 SH   SOLE 8 0 0 5,350
VENTAS INC REST INV TS 92276F100 15,311 273,123 SH   DFND 8 47,122 0 226,001
VENTAS INC REST INV TS 92276F100 3,150 56,185 SH   DFND 9 56,185 0 0
VTV THERAPEUTICS INC CL A EQUITY US CM 918385105 2,327 356,866 SH   DFND   326,666 0 30,200
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 40,375 461,006 SH   DFND   0 0 461,006
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 2,614 29,687 SH   DFND   0 0 29,687
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VECTREN CORP EQUITY US CM 92240G101 1,840 43,797 SH   SOLE 7 19,197 0 24,600
VECTREN CORP EQUITY US CM 92240G101 1,146 27,276 SH   DFND 8 4,100 0 23,176
VIAD CORP. EQUITY US CM 92552R406 434 14,954 SH   SOLE 7 6,654 0 8,300
VIVUS INC EQUITY US CM 928551100 62 37,715 SH   SOLE 7 7,015 0 30,700
VWR CORP EQUITY US CM 91843L103 522 20,327 SH   SOLE 7 8,300 0 12,027
VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 3,999 63,824 SH   DFND   0 0 63,824
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 100,184 2,302,543 SH   SOLE   1,017,952 0 1,284,591
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,144 26,300 SH   DFND   0 0 26,300
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10,672 245,286 SH   DFND   224,066 0 21,220
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 12,446 286,060 SH   DFND 2 286,060 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 240,326 5,523,471 SH   SOLE 7 5,198,047 16,857 308,567
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,156 26,579 SH   DFND 7 26,579 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2,841 65,285 SH   SOLE 8 0 0 65,285
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 167,245 3,843,839 SH   DFND 8 2,064,960 0 1,778,879
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 19,708 452,952 SH   DFND 9 452,952 0 0
WABTEC CORP EQUITY US CM 929740108 1,004 11,404 SH   SOLE   11,404 0 0
WABTEC CORP EQUITY US CM 929740108 185 2,100 SH   DFND   0 0 2,100
WABTEC CORP EQUITY US CM 929740108 468 5,320 SH   DFND 2 5,320 0 0
WABTEC CORP EQUITY US CM 929740108 14,389 163,421 SH   SOLE 7 156,284 0 7,137
WABTEC CORP EQUITY US CM 929740108 4 40 SH   DFND 7 40 0 0
WABTEC CORP EQUITY US CM 929740108 122 1,387 SH   SOLE 8 0 0 1,387
WABTEC CORP EQUITY US CM 929740108 2,608 29,625 SH   DFND 8 6,596 0 23,029
WABTEC CORP EQUITY US CM 929740108 1,034 11,738 SH   DFND 9 11,738 0 0
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WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 245 15,099 SH   SOLE 7 5,099 0 10,000
WASHINGTON FEDERAL INC EQUITY US CM 938824109 372 16,361 SH   DFND 2 16,361 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 2,317 101,838 SH   SOLE 7 70,138 0 31,700
WASHINGTON FEDERAL INC EQUITY US CM 938824109 503 22,100 SH   DFND 8 6,200 0 15,900
WAGEWORKS INC EQUITY US CM 930427109 766 16,999 SH   SOLE 7 7,299 0 9,700
WAGEWORKS INC EQUITY US CM 930427109 212 4,700 SH   DFND 8 2,000 0 2,700
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 472 38,698 SH   SOLE 7 14,298 0 24,400
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 162 13,300 SH   DFND 8 7,400 0 5,900
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 373 12,133 SH   DFND 2 12,133 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,511 49,197 SH   SOLE 7 21,297 0 27,900
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 377 12,271 SH   DFND 8 4,900 0 7,371
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 208 5,400 SH   SOLE 7 700 0 4,700
WATERS CORPORATION EQUITY US CM 941848103 4,817 40,748 SH   SOLE   15,166 0 25,582
WATERS CORPORATION EQUITY US CM 941848103 213 1,800 SH   DFND   0 0 1,800
WATERS CORPORATION EQUITY US CM 941848103 647 5,474 SH   DFND   1,514 0 3,960
WATERS CORPORATION EQUITY US CM 941848103 942 7,965 SH   DFND 2 7,965 0 0
WATERS CORPORATION EQUITY US CM 941848103 17,132 144,927 SH   SOLE 7 138,816 0 6,111
WATERS CORPORATION EQUITY US CM 941848103 63 531 SH   DFND 7 531 0 0
WATERS CORPORATION EQUITY US CM 941848103 152 1,288 SH   SOLE 8 0 0 1,288
WATERS CORPORATION EQUITY US CM 941848103 3,624 30,654 SH   DFND 8 9,070 0 21,584
WATERS CORPORATION EQUITY US CM 941848103 1,552 13,128 SH   DFND 9 13,128 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 32,655 392,957 SH   SOLE   117,263 0 275,694
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 63,422 763,198 SH   DFND   754,395 0 8,803
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5,359 64,491 SH   SOLE   64,491 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 25,847 311,031 SH   DFND   248,474 0 62,557
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4,436 53,378 SH   DFND 2 53,378 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 130,421 1,569,441 SH   SOLE 7 1,488,511 0 80,930
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 43 513 SH   DFND 7 513 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,136 13,671 SH   SOLE 8 0 0 13,671
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 79,807 960,370 SH   DFND 8 587,577 0 372,793
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10,949 131,755 SH   DFND 9 131,755 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 616 5,873 SH   SOLE   5,873 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 105 1,000 SH   DFND   0 0 1,000
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,662 15,859 SH   DFND   0 0 15,859
WABCO HOLDINGS INC EQUITY US CM 92927K102 296 2,827 SH   DFND 2 2,827 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 9,312 88,831 SH   SOLE 7 85,113 0 3,718
WABCO HOLDINGS INC EQUITY US CM 92927K102 1 6 SH   DFND 7 6 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 83 793 SH   SOLE 8 0 0 793
WABCO HOLDINGS INC EQUITY US CM 92927K102 2,093 19,969 SH   DFND 8 4,689 0 15,280
WEBMD HEALTH CORP EQUITY US CM 94770V102 561 14,078 SH   SOLE 7 5,001 0 9,077
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8,327 233,702 SH   DFND   213,344 0 20,358
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 742 20,823 SH   DFND 2 20,823 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,771 49,697 SH   SOLE 7 20,897 0 28,800
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 627 17,600 SH   DFND 8 3,800 0 13,800
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 362 7,787 SH   DFND 2 7,787 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,055 22,699 SH   SOLE 7 10,399 0 12,300
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 782 16,837 SH   DFND 8 3,100 0 13,737
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 750 8,705 SH   SOLE   0 0 8,705
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 491 5,701 SH   DFND 2 5,701 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 5,843 67,798 SH   SOLE 7 55,598 0 12,200
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 914 10,600 SH   DFND 8 3,300 0 7,300
WCI COMMUNITIES INC EQUITY US CM 92923C807 201 8,900 SH   SOLE 7 2,100 0 6,800
WASTE CONNECTIONS INC. EQUITY US CM 941053100 2,856 58,792 SH   SOLE   0 0 58,792
WASTE CONNECTIONS INC. EQUITY US CM 941053100 346 7,121 SH   DFND 2 7,121 0 0
WASTE CONNECTIONS INC. EQUITY US CM 941053100 11,948 245,935 SH   SOLE 7 207,635 0 38,300
WASTE CONNECTIONS INC. EQUITY US CM 941053100 1,698 34,958 SH   DFND 8 6,800 0 28,158
WALKER AND DUNLOP EQUITY US CM 93148P102 529 20,299 SH   SOLE 7 9,999 0 10,300
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 935 13,581 SH   SOLE   13,581 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 3,440 49,952 SH   DFND   48,352 0 1,600
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 110,317 1,602,045 SH   DFND   716,357 0 885,688
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,516 22,021 SH   DFND 2 22,021 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 32,900 477,779 SH   SOLE 7 442,716 0 35,063
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 7 102 SH   DFND 7 102 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 109 1,585 SH   SOLE 8 0 0 1,585
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 4,852 70,457 SH   DFND 8 45,321 0 25,136
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,106 16,057 SH   DFND 9 16,057 0 0
WESTERN DIGITAL EQUITY US CM 958102105 8,619 108,495 SH   SOLE   36,293 0 72,202
WESTERN DIGITAL EQUITY US CM 958102105 247 3,114 SH   DFND   414 0 2,700
WESTERN DIGITAL EQUITY US CM 958102105 23,569 296,688 SH   DFND   232,810 0 63,878
WESTERN DIGITAL EQUITY US CM 958102105 2,066 26,005 SH   DFND 2 26,005 0 0
WESTERN DIGITAL EQUITY US CM 958102105 40,729 512,698 SH   SOLE 7 496,105 0 16,593
WESTERN DIGITAL EQUITY US CM 958102105 9 115 SH   DFND 7 115 0 0
WESTERN DIGITAL EQUITY US CM 958102105 291 3,665 SH   SOLE 8 0 0 3,665
WESTERN DIGITAL EQUITY US CM 958102105 16,776 211,174 SH   DFND 8 110,313 0 100,861
WESTERN DIGITAL EQUITY US CM 958102105 2,643 33,276 SH   DFND 9 33,276 0 0
WD-40 CO EQUITY US CM 929236107 550 6,173 SH   SOLE 7 1,973 0 4,200
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 3,859 110,976 SH   SOLE 7 86,276 0 24,700
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 848 24,384 SH   DFND 8 4,700 0 19,684
WEC ENERGY GROUP INC EQUITY US CM 92939U106 7,914 151,542 SH   SOLE   51,195 0 100,347
WEC ENERGY GROUP INC EQUITY US CM 92939U106 519 9,945 SH   DFND   0 0 9,945
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,789 53,410 SH   DFND 2 53,410 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 36,981 708,175 SH   SOLE 7 684,254 0 23,921
WEC ENERGY GROUP INC EQUITY US CM 92939U106 613 11,742 SH   DFND 7 11,742 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 264 5,052 SH   SOLE 8 0 0 5,052
WEC ENERGY GROUP INC EQUITY US CM 92939U106 13,144 251,711 SH   DFND 8 49,371 0 202,340
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,974 56,956 SH   DFND 9 56,956 0 0
WENDYS COM EQUITY US CM 95058W100 263 30,401 SH   DFND 2 30,401 0 0
WENDYS COM EQUITY US CM 95058W100 1,056 122,092 SH   SOLE 7 45,192 0 76,900
WENDYS COM EQUITY US CM 95058W100 579 66,990 SH   DFND 8 9,300 0 57,690
WERNER ENTERPRISES EQUITY US CM 950755108 205 8,186 SH   DFND 2 8,186 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 550 21,898 SH   SOLE 7 8,798 0 13,100
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 182 11,313 SH   DFND 2 11,313 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 994 61,597 SH   SOLE 7 27,397 0 34,200
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 257 15,947 SH   DFND 8 5,300 0 10,647
WEX INC EQUITY US CM 96208T104 926 10,658 SH   SOLE   0 0 10,658
WEX INC EQUITY US CM 96208T104 5,905 67,993 SH   SOLE 7 56,567 0 11,426
WEX INC EQUITY US CM 96208T104 692 7,967 SH   DFND 8 1,800 0 6,167
WELLS FARGO AND CO EQUITY US CM 949746101 120,049 2,337,852 SH   SOLE   855,065 0 1,482,787
WELLS FARGO AND CO EQUITY US CM 949746101 2,384 46,425 SH   DFND   0 0 46,425
WELLS FARGO AND CO EQUITY US CM 949746101 28,092 547,062 SH   DFND   478,956 0 68,106
WELLS FARGO AND CO EQUITY US CM 949746101 13,288 258,769 SH   DFND 2 258,769 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 479,846 9,344,606 SH   SOLE 7 8,981,511 0 363,095
WELLS FARGO AND CO EQUITY US CM 949746101 515 10,034 SH   DFND 7 10,034 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 3,958 77,074 SH   SOLE 8 0 0 77,074
WELLS FARGO AND CO EQUITY US CM 949746101 192,059 3,740,189 SH   DFND 8 1,697,366 0 2,042,823
WELLS FARGO AND CO EQUITY US CM 949746101 49,396 961,940 SH   DFND 9 961,940 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 5,628 177,822 SH   SOLE   67,291 0 110,531
WHOLE FOODS MARKET INC EQUITY US CM 966837106 136 4,300 SH   DFND   0 0 4,300
WHOLE FOODS MARKET INC EQUITY US CM 966837106 624 19,713 SH   DFND 2 19,713 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 19,034 601,395 SH   SOLE 7 575,172 0 26,223
WHOLE FOODS MARKET INC EQUITY US CM 966837106 6 198 SH   DFND 7 198 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 179 5,647 SH   SOLE 8 0 0 5,647
WHOLE FOODS MARKET INC EQUITY US CM 966837106 5,328 168,351 SH   DFND 8 47,688 0 120,663
WHOLE FOODS MARKET INC EQUITY US CM 966837106 1,836 58,017 SH   DFND 9 58,017 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 535 9,274 SH   DFND   9,256 0 18
WGL HOLGINGS INC EQUITY US CM 92924F106 498 8,644 SH   DFND 2 8,644 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 1,408 24,422 SH   SOLE 7 6,922 0 17,500
WGL HOLGINGS INC EQUITY US CM 92924F106 805 13,962 SH   DFND 8 4,362 0 9,600
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 1,288 67,249 SH   DFND   28,074 0 39,175
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 327 17,099 SH   SOLE 7 7,099 0 10,000
WHIRLPOOL CORP EQUITY US CM 963320106 5,307 36,038 SH   SOLE   10,153 0 25,885
WHIRLPOOL CORP EQUITY US CM 963320106 133 900 SH   DFND   0 0 900
WHIRLPOOL CORP EQUITY US CM 963320106 4,473 30,378 SH   DFND   12,092 0 18,286
WHIRLPOOL CORP EQUITY US CM 963320106 657 4,461 SH   DFND 2 4,461 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 23,799 161,613 SH   SOLE 7 156,095 0 5,518
WHIRLPOOL CORP EQUITY US CM 963320106 4 26 SH   DFND 7 26 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 190 1,288 SH   SOLE 8 0 0 1,288
WHIRLPOOL CORP EQUITY US CM 963320106 5,935 40,304 SH   DFND 8 10,828 0 29,476
WHIRLPOOL CORP EQUITY US CM 963320106 1,695 11,508 SH   DFND 9 11,508 0 0
WILSHIRE BANCORP INC EQUITY US CM 97186T108 456 43,432 SH   SOLE 7 12,932 0 30,500
WILSHIRE BANCORP INC EQUITY US CM 97186T108 178 16,932 SH   DFND 8 10,132 0 6,800
BOINGO WIRELESS INC EQUITY US CM 09739C102 217 26,224 SH   SOLE 7 7,324 0 18,900
G. WILLI-FOOD INTERNATIONAL NON US EQTY M52523103 568 126,469 SH   DFND   52,897 0 73,572
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 109 17,815 SH   DFND 2 17,815 0 0
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 243 39,600 SH   SOLE 7 22,600 0 17,000
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 305 49,697 SH   DFND 8 28,615 0 21,082
WI-LAN INC EQUITY CA 928972108 53 29,300 SH   SOLE 7 4,800 0 24,500
WINGSTOP INC EQUITY US CM 974155103 2,263 94,381 SH   DFND   86,381 0 8,000
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 231 18,800 SH   SOLE   18,800 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 6,280 511,000 SH   DFND 8 511,000 0 0
WORKIVA INC EQUITY US CM 98139A105 8,418 554,191 SH   DFND   506,791 0 47,400
WORKIVA INC EQUITY US CM 98139A105 159 10,500 SH   DFND 2 10,500 0 0
WILLIAM LYON HOMES-CL A EQUITY US CM 552074700 268 13,000 SH   SOLE 7 4,900 0 8,100
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 347 6,694 SH   SOLE   6,694 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 52 1,000 SH   DFND   0 0 1,000
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3,427 66,039 SH   SOLE 7 62,639 0 3,400
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 0 5 SH   DFND 7 5 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 31 594 SH   SOLE 8 0 0 594
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 721 13,896 SH   DFND 8 3,850 0 10,046
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 400 7,700 SH   DFND 9 7,700 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 753 49,325 SH   SOLE   49,325 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 34 2,200 SH   DFND   0 0 2,200
WHITING PETROLEUM CORP EQUITY US CM 966387102 182 11,929 SH   DFND 2 11,929 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 6,381 417,856 SH   SOLE 7 401,962 0 15,894
WHITING PETROLEUM CORP EQUITY US CM 966387102 1 87 SH   DFND 7 87 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 50 3,269 SH   SOLE 8 0 0 3,269
WHITING PETROLEUM CORP EQUITY US CM 966387102 1,173 76,837 SH   DFND 8 17,177 0 59,660
WHITING PETROLEUM CORP EQUITY US CM 966387102 459 30,036 SH   DFND 9 30,036 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 10,368 208,142 SH   SOLE   73,229 0 134,913
WASTE MANAGEMENT INC EQUITY US CM 94106L109 438 8,800 SH   DFND   0 0 8,800
WASTE MANAGEMENT INC EQUITY US CM 94106L109 1,263 25,353 SH   DFND   22,368 0 2,985
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,859 77,483 SH   DFND 2 77,483 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 46,424 932,028 SH   SOLE 7 897,558 0 34,470
WASTE MANAGEMENT INC EQUITY US CM 94106L109 329 6,599 SH   DFND 7 6,599 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 370 7,430 SH   SOLE 8 0 0 7,430
WASTE MANAGEMENT INC EQUITY US CM 94106L109 18,026 361,902 SH   DFND 8 73,487 0 288,415
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,965 79,608 SH   DFND 9 79,608 0 0
WILLIAMSCOS EQUITY US CM 969457100 12,086 327,988 SH   SOLE   113,689 0 214,299
WILLIAMSCOS EQUITY US CM 969457100 273 7,400 SH   DFND   0 0 7,400
WILLIAMSCOS EQUITY US CM 969457100 856 23,236 SH   DFND 2 23,236 0 0
WILLIAMSCOS EQUITY US CM 969457100 44,279 1,201,596 SH   SOLE 7 1,146,933 0 54,663
WILLIAMSCOS EQUITY US CM 969457100 15 419 SH   DFND 7 419 0 0
WILLIAMSCOS EQUITY US CM 969457100 413 11,195 SH   SOLE 8 0 0 11,195
WILLIAMSCOS EQUITY US CM 969457100 12,256 332,589 SH   DFND 8 103,111 0 229,478
WILLIAMSCOS EQUITY US CM 969457100 4,036 109,513 SH   DFND 9 109,513 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 449 35,592 SH   SOLE 7 15,400 0 20,192
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 182 14,400 SH   DFND 8 11,700 0 2,700
WRIGHT MEDICAL GROUP INC EQUITY US CM 98235T107 568 26,999 SH   SOLE 7 7,999 0 19,000
WMIH CORP EQUITY US CM 92936P100 121 46,539 SH   DFND   45,761 0 778
WMIH CORP EQUITY US CM 92936P100 36 13,926 SH   DFND 2 13,926 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 506 17,500 SH   SOLE 7 5,600 0 11,900
WAL-MART STORES INC EQUITY US CM 931142103 49,094 757,159 SH   SOLE   255,526 0 501,633
WAL-MART STORES INC EQUITY US CM 931142103 1,057 16,300 SH   DFND   0 0 16,300
WAL-MART STORES INC EQUITY US CM 931142103 2,229 34,380 SH   DFND   20,077 0 14,303
WAL-MART STORES INC EQUITY US CM 931142103 8,353 128,818 SH   DFND 2 128,818 0 0
WAL-MART STORES INC EQUITY US CM 931142103 187,635 2,893,815 SH   SOLE 7 2,774,677 0 119,138
WAL-MART STORES INC EQUITY US CM 931142103 1,206 18,595 SH   DFND 7 18,595 0 0
WAL-MART STORES INC EQUITY US CM 931142103 1,644 25,361 SH   SOLE 8 0 0 25,361
WAL-MART STORES INC EQUITY US CM 931142103 55,215 851,563 SH   DFND 8 234,222 0 617,341
WAL-MART STORES INC EQUITY US CM 931142103 19,509 300,885 SH   DFND 9 300,885 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 6,122 578,121 SH   DFND   528,821 0 49,300
WABASH NATIONAL CORP EQUITY US CM 929566107 118 11,100 SH   DFND 2 11,100 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 373 35,197 SH   SOLE 7 12,097 0 23,100
WABASH NATIONAL CORP EQUITY US CM 929566107 112 10,600 SH   DFND 8 4,600 0 6,000
WESTERN REFINING INC EQUITY US CM 959319104 233 5,288 SH   DFND 2 5,288 0 0
WESTERN REFINING INC EQUITY US CM 959319104 2,296 52,038 SH   SOLE 7 28,838 0 23,200
WESTERN REFINING INC EQUITY US CM 959319104 773 17,517 SH   DFND 8 5,717 0 11,800
VCA INC EQUITY US CM 918194101 226 4,299 SH   DFND 2 4,299 0 0
VCA INC EQUITY US CM 918194101 2,202 41,825 SH   SOLE 7 17,225 0 24,600
VCA INC EQUITY US CM 918194101 1,292 24,545 SH   DFND 8 4,300 0 20,245
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 733 27,698 SH   SOLE 7 12,398 0 15,300
W.P. CAREY & CO LLC EQUITY US CM 92936U109 1,270 21,969 SH   SOLE   0 0 21,969
W.P. CAREY & CO LLC EQUITY US CM 92936U109 331 5,725 SH   DFND 2 5,725 0 0
W.P. CAREY & CO LLC EQUITY US CM 92936U109 13,230 228,847 SH   SOLE 7 166,890 0 61,957
W.P. CAREY & CO LLC EQUITY US CM 92936U109 2,048 35,434 SH   DFND 8 6,374 0 29,060
WP GLIMCHER INC REST INV TS 92939N102 269 23,081 SH   DFND 2 23,081 0 0
WP GLIMCHER INC REST INV TS 92939N102 3,417 293,065 SH   SOLE 7 165,558 0 127,507
WP GLIMCHER INC REST INV TS 92939N102 777 66,613 SH   DFND 8 11,085 0 55,528
WAUSAU PAPER CORP COM NPV EQUITY US CM 943315101 182 28,498 SH   SOLE 7 8,298 0 20,200
WESTPORT INNOVATION COM NPV EQUITY CA 960908309 56 22,457 SH   SOLE 7 11,057 0 11,400
WPX ENERGY INC EQUITY US CM 98212B103 278 41,966 SH   SOLE   41,966 0 0
WPX ENERGY INC EQUITY US CM 98212B103 274 41,423 SH   DFND 2 41,423 0 0
WPX ENERGY INC EQUITY US CM 98212B103 782 118,093 SH   SOLE 7 58,093 0 60,000
WPX ENERGY INC EQUITY US CM 98212B103 581 87,809 SH   DFND 8 10,700 0 77,109
WESTAR ENERGY INC EQUITY US CM 95709T100 426 11,084 SH   DFND 2 11,084 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 2,542 66,123 SH   SOLE 7 25,323 0 40,800
WESTAR ENERGY INC EQUITY US CM 95709T100 1,644 42,758 SH   DFND 8 5,900 0 36,858
WR BERKLEY CORP EQUITY US CM 084423102 18,663 343,265 SH   SOLE   343,265 0 0
WR BERKLEY CORP EQUITY US CM 084423102 326 6,000 SH   DFND   0 0 6,000
WR BERKLEY CORP EQUITY US CM 084423102 233 4,293 SH   DFND   0 0 4,293
WR BERKLEY CORP EQUITY US CM 084423102 1,511 27,798 SH   DFND 2 27,798 0 0
WR BERKLEY CORP EQUITY US CM 084423102 9,232 169,791 SH   SOLE 7 163,347 0 6,444
WR BERKLEY CORP EQUITY US CM 084423102 363 6,678 SH   DFND 7 6,678 0 0
WR BERKLEY CORP EQUITY US CM 084423102 97 1,783 SH   SOLE 8 0 0 1,783
WR BERKLEY CORP EQUITY US CM 084423102 9,227 169,710 SH   DFND 8 18,908 0 150,802
WR BERKLEY CORP EQUITY US CM 084423102 1,386 25,492 SH   DFND 9 25,492 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 300 12,020 SH   DFND 2 12,020 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2,876 115,346 SH   SOLE 7 69,882 0 45,464
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 454 18,200 SH   DFND 8 6,000 0 12,200
WEINGARTEN REALTY REST INV TS 948741103 771 23,300 SH   SOLE   0 0 23,300
WEINGARTEN REALTY REST INV TS 948741103 248 7,484 SH   DFND 2 7,484 0 0
WEINGARTEN REALTY REST INV TS 948741103 10,520 317,738 SH   SOLE 7 238,023 0 79,715
WEINGARTEN REALTY REST INV TS 948741103 1,588 47,964 SH   DFND 8 5,700 0 42,264
WEINGARTEN REALTY REST INV TS 948741103 523 15,803 SH   DFND 9 15,803 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 9,466 184,020 SH   SOLE   97,785 0 86,235
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 268 5,208 SH   DFND   0 0 5,208
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 12,966 252,051 SH   DFND   213,373 0 38,678
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 752 14,624 SH   DFND 2 14,624 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 57,218 1,112,316 SH   SOLE 7 1,092,391 0 19,925
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 6 114 SH   DFND 7 114 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 204 3,963 SH   SOLE 8 0 0 3,963
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 33,720 655,519 SH   DFND 8 563,764 0 91,755
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 7,233 140,601 SH   DFND 9 140,601 0 0
WESBANCO INC EQUITY US CM 950810101 456 14,499 SH   SOLE 7 6,999 0 7,500
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 372 27,600 SH   SOLE 7 11,200 0 16,400
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 197 14,636 SH   DFND 8 9,436 0 5,200
WSFS FINANCIAL CORP EQUITY US CM 929328102 314 10,894 SH   SOLE 7 3,394 0 7,500
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 982 23,967 SH   SOLE   23,967 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 205 5,000 SH   DFND   0 0 5,000
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,176 28,702 SH   DFND 2 28,702 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 11,640 284,115 SH   SOLE 7 271,229 0 12,886
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 85 2,073 SH   DFND 7 2,073 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 114 2,774 SH   SOLE 8 0 0 2,774
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,808 44,130 SH   DFND 8 12,968 0 31,162
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,047 25,553 SH   DFND 9 25,553 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 17,468 228,791 SH   SOLE   228,791 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 379 4,969 SH   DFND 2 4,969 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 3,978 52,098 SH   SOLE 7 25,498 0 26,600
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,825 23,909 SH   DFND 8 4,500 0 19,409
WATSCO INC EQUITY US CM 942622200 2,293 19,353 SH   DFND   7,592 0 11,761
WATSCO INC EQUITY US CM 942622200 1,531 12,921 SH   SOLE 7 6,121 0 6,800
WATSCO INC EQUITY US CM 942622200 601 5,073 SH   DFND 8 1,300 0 3,773
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 379 7,011 SH   DFND 2 7,011 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,882 34,783 SH   SOLE 7 14,883 0 19,900
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 476 8,800 SH   DFND 8 3,400 0 5,400
WEST CORP EQUITY US CM 952355204 357 15,938 SH   SOLE 7 7,638 0 8,300
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 457 8,550 SH   DFND 2 8,550 0 0
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 1,255 23,498 SH   SOLE 7 10,798 0 12,700
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 299 5,600 SH   DFND 8 2,300 0 3,300
W&T OFFSHORE INC EQUITY US CM 92922P106 75 24,998 SH   SOLE 7 9,198 0 15,800
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 205 274 SH   DFND 2 274 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 381 510 SH   DFND 8 0 0 510
AQUA AMERICA INC. EQUITY US CM 03836W103 342 12,920 SH   DFND 2 12,920 0 0
AQUA AMERICA INC. EQUITY US CM 03836W103 2,227 84,143 SH   SOLE 7 32,843 0 51,300
AQUA AMERICA INC. EQUITY US CM 03836W103 1,265 47,803 SH   DFND 8 9,175 0 38,628
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 674 12,761 SH   SOLE 7 4,361 0 8,400
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 275 5,200 SH   DFND 8 3,200 0 2,000
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 142 22,299 SH   SOLE 7 13,799 0 8,500
WESTERN UNION CO EQUITY US CM 959802109 4,945 269,358 SH   SOLE   110,789 0 158,569
WESTERN UNION CO EQUITY US CM 959802109 160 8,700 SH   DFND   0 0 8,700
WESTERN UNION CO EQUITY US CM 959802109 5,328 290,173 SH   DFND   256,236 0 33,937
WESTERN UNION CO EQUITY US CM 959802109 682 37,144 SH   DFND 2 37,144 0 0
WESTERN UNION CO EQUITY US CM 959802109 22,654 1,233,863 SH   SOLE 7 1,195,762 0 38,101
WESTERN UNION CO EQUITY US CM 959802109 8 442 SH   DFND 7 442 0 0
WESTERN UNION CO EQUITY US CM 959802109 151 8,223 SH   SOLE 8 0 0 8,223
WESTERN UNION CO EQUITY US CM 959802109 16,320 888,867 SH   DFND 8 735,159 0 153,708
WESTERN UNION CO EQUITY US CM 959802109 1,407 76,631 SH   DFND 9 76,631 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 889 22,153 SH   SOLE   22,153 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 94 2,345 SH   DFND   0 0 2,345
WHITEWAVE FOODS CO EQUITY US CM 966244105 396 9,867 SH   DFND 2 9,867 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 11,515 286,799 SH   SOLE 7 274,368 0 12,431
WHITEWAVE FOODS CO EQUITY US CM 966244105 5 118 SH   DFND 7 118 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 111 2,774 SH   SOLE 8 0 0 2,774
WHITEWAVE FOODS CO EQUITY US CM 966244105 2,264 56,394 SH   DFND 8 11,785 0 44,609
WOODWARD INC EQUITY US CM 980745103 5,004 122,959 SH   DFND   112,459 0 10,500
WOODWARD INC EQUITY US CM 980745103 400 9,837 SH   DFND 2 9,837 0 0
WOODWARD INC EQUITY US CM 980745103 1,372 33,708 SH   SOLE 7 9,398 0 24,310
WOODWARD INC EQUITY US CM 980745103 305 7,500 SH   DFND 8 3,000 0 4,500
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 335 19,800 SH   SOLE 7 6,600 0 13,200
WOLVERINE WORLD WIDE EQUITY US CM 978097103 289 13,347 SH   DFND 2 13,347 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,192 55,096 SH   SOLE 7 22,096 0 33,000
WOLVERINE WORLD WIDE EQUITY US CM 978097103 359 16,600 SH   DFND 8 8,600 0 8,000
WEB.COM GROUP INC EQUITY US CM 94733A104 573 27,199 SH   SOLE 7 14,399 0 12,800
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 648 15,000 SH   SOLE 7 15,000 0 0
WEYERHAEUSER REST INV TS 962166104 7,502 274,389 SH   SOLE   110,880 0 163,509
WEYERHAEUSER REST INV TS 962166104 241 8,800 SH   DFND   0 0 8,800
WEYERHAEUSER REST INV TS 962166104 807 29,508 SH   DFND 2 29,508 0 0
WEYERHAEUSER REST INV TS 962166104 24,915 911,305 SH   SOLE 7 872,053 0 39,252
WEYERHAEUSER REST INV TS 962166104 10 365 SH   DFND 7 365 0 0
WEYERHAEUSER REST INV TS 962166104 225 8,223 SH   SOLE 8 0 0 8,223
WEYERHAEUSER REST INV TS 962166104 8,972 328,165 SH   DFND 8 82,668 0 245,497
WEYERHAEUSER REST INV TS 962166104 2,178 79,660 SH   DFND 9 79,660 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3,728 51,856 SH   SOLE   15,715 0 36,141
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 180 2,500 SH   DFND   0 0 2,500
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 500 6,957 SH   DFND 2 6,957 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 14,320 199,171 SH   SOLE 7 190,481 0 8,690
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 8 110 SH   DFND 7 110 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 135 1,882 SH   SOLE 8 0 0 1,882
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3,707 51,560 SH   DFND 8 14,044 0 37,516
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,300 18,078 SH   DFND 9 18,078 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 546 10,279 SH   SOLE   10,279 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 53 1,000 SH   DFND   0 0 1,000
WYNN RESORTS LTD EQUITY US CM 983134107 1,127 21,212 SH   DFND   0 0 21,212
WYNN RESORTS LTD EQUITY US CM 983134107 255 4,792 SH   DFND 2 4,792 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 7,084 133,352 SH   SOLE 7 127,048 0 6,304
WYNN RESORTS LTD EQUITY US CM 983134107 4 70 SH   DFND 7 70 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 68 1,288 SH   SOLE 8 0 0 1,288
WYNN RESORTS LTD EQUITY US CM 983134107 2,026 38,149 SH   DFND 8 10,722 0 27,427
WYNN RESORTS LTD EQUITY US CM 983134107 638 12,013 SH   DFND 9 12,013 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 270 25,947 SH   DFND 2 25,947 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 877 84,119 SH   SOLE 7 32,219 0 51,900
UNITED STATES STEEL CORP EQUITY US CM 912909108 873 83,772 SH   DFND 8 18,790 0 64,982
EXCO RESOURCES INC EQUITY US CM 269279402 63 83,973 SH   SOLE 7 38,348 0 45,625
EXCO RESOURCES INC EQUITY US CM 269279402 42 56,050 SH   DFND 8 8,750 0 47,300
XCERRA CORP EQUITY US CM 98400J108 160 25,496 SH   SOLE 7 12,696 0 12,800
CIMAREX ENERGY EQUITY US CM 171798101 4,584 44,735 SH   SOLE   15,693 0 29,042
CIMAREX ENERGY EQUITY US CM 171798101 133 1,300 SH   DFND   0 0 1,300
CIMAREX ENERGY EQUITY US CM 171798101 551 5,375 SH   DFND 2 5,375 0 0
CIMAREX ENERGY EQUITY US CM 171798101 18,738 182,846 SH   SOLE 7 175,729 0 7,117
CIMAREX ENERGY EQUITY US CM 171798101 7 69 SH   DFND 7 69 0 0
CIMAREX ENERGY EQUITY US CM 171798101 152 1,486 SH   SOLE 8 0 0 1,486
CIMAREX ENERGY EQUITY US CM 171798101 3,641 35,531 SH   DFND 8 9,460 0 26,071
CIMAREX ENERGY EQUITY US CM 171798101 1,462 14,266 SH   DFND 9 14,266 0 0
Xcel Energy Inc EQUITY US CM 98389B100 8,553 241,532 SH   SOLE   81,135 0 160,397
Xcel Energy Inc EQUITY US CM 98389B100 436 12,300 SH   DFND   0 0 12,300
Xcel Energy Inc EQUITY US CM 98389B100 3,994 112,798 SH   DFND 2 112,798 0 0
Xcel Energy Inc EQUITY US CM 98389B100 40,884 1,154,594 SH   SOLE 7 1,116,391 0 38,203
Xcel Energy Inc EQUITY US CM 98389B100 508 14,355 SH   DFND 7 14,355 0 0
Xcel Energy Inc EQUITY US CM 98389B100 288 8,123 SH   SOLE 8 0 0 8,123
Xcel Energy Inc EQUITY US CM 98389B100 18,224 514,648 SH   DFND 8 101,653 0 412,995
Xcel Energy Inc EQUITY US CM 98389B100 3,487 98,468 SH   DFND 9 98,468 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 6,817 291,346 SH   DFND   266,546 0 24,800
INTERSECT ENT INC EQUITY US CM 46071F103 201 8,600 SH   SOLE 7 3,300 0 5,300
XENIA HOTELS & RESORTS INC REST INV TS 984017103 189 10,833 SH   DFND 2 10,833 0 0
XENIA HOTELS & RESORTS INC REST INV TS 984017103 3,024 173,204 SH   SOLE 7 98,800 0 74,404
XENIA HOTELS & RESORTS INC REST INV TS 984017103 347 19,900 SH   DFND 8 0 0 19,900
XL GROUP PLC NON US EQTY G98290102 23,347 642,818 SH   SOLE   548,086 0 94,732
XL GROUP PLC NON US EQTY G98290102 322 8,857 SH   DFND   0 0 8,857
XL GROUP PLC NON US EQTY G98290102 795 21,886 SH   DFND 2 21,886 0 0
XL GROUP PLC NON US EQTY G98290102 18,801 517,659 SH   SOLE 7 494,959 0 22,700
XL GROUP PLC NON US EQTY G98290102 5 128 SH   DFND 7 128 0 0
XL GROUP PLC NON US EQTY G98290102 173 4,755 SH   SOLE 8 0 0 4,755
XL GROUP PLC NON US EQTY G98290102 6,417 176,678 SH   DFND 8 42,922 0 133,756
XL GROUP PLC NON US EQTY G98290102 1,592 43,834 SH   DFND 9 43,834 0 0
XILINX INC EQUITY US CM 983919101 23,044 543,487 SH   SOLE   463,302 0 80,185
XILINX INC EQUITY US CM 983919101 170 4,000 SH   DFND   0 0 4,000
XILINX INC EQUITY US CM 983919101 2,599 61,296 SH   DFND   45,122 0 16,174
XILINX INC EQUITY US CM 983919101 633 14,921 SH   DFND 2 14,921 0 0
XILINX INC EQUITY US CM 983919101 22,952 541,329 SH   SOLE 7 520,802 0 20,527
XILINX INC EQUITY US CM 983919101 9 221 SH   DFND 7 221 0 0
XILINX INC EQUITY US CM 983919101 172 4,062 SH   SOLE 8 0 0 4,062
XILINX INC EQUITY US CM 983919101 11,731 276,671 SH   DFND 8 201,803 0 74,868
XILINX INC EQUITY US CM 983919101 1,792 42,257 SH   DFND 9 42,257 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 3,010 120,897 SH   DFND   110,697 0 10,200
XENOPORT INC EQUITY US CM 98411C100 224 64,498 SH   SOLE 7 21,198 0 43,300
XENOPORT INC EQUITY US CM 98411C100 79 22,800 SH   DFND 8 16,400 0 6,400
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 162,093 2,180,135 SH   SOLE   857,231 0 1,322,904
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2,855 38,400 SH   DFND   0 0 38,400
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 12,994 174,767 SH   DFND   146,113 0 28,654
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18,397 247,437 SH   DFND 2 247,437 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 551,568 7,418,528 SH   SOLE 7 7,090,234 10,465 317,829
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,160 15,602 SH   DFND 7 15,602 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,913 66,078 SH   SOLE 8 0 0 66,078
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 198,690 2,672,363 SH   DFND 8 663,716 0 2,008,647
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 55,308 743,892 SH   DFND 9 743,892 0 0
XOMA CORP EQUITY US CM 98419J107 66 88,100 SH   SOLE 7 27,600 0 60,500
XOMA CORP EQUITY US CM 98419J107 18 23,500 SH   DFND 8 12,700 0 10,800
INTREXON CORP EQUITY US CM 46122T102 808 25,400 SH   SOLE 7 10,300 0 15,100
INTREXON CORP EQUITY US CM 46122T102 367 11,540 SH   DFND 8 3,300 0 8,240
XOOM CORP EQUITY US CM 98419Q101 460 18,500 SH   SOLE 7 4,200 0 14,300
XO GROUP INC EQUITY US CM 983772104 332 23,498 SH   SOLE 7 11,198 0 12,300
XPO LOGISTICS INC EQUITY US CM 983793100 215 9,017 SH   DFND 2 9,017 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 944 39,598 SH   SOLE 7 17,099 0 22,499
XPO LOGISTICS INC EQUITY US CM 983793100 231 9,700 SH   DFND 8 3,600 0 6,100
DENTSPLY INTL EQUITY US CM 249030107 3,380 66,833 SH   SOLE   19,740 0 47,093
DENTSPLY INTL EQUITY US CM 249030107 207 4,100 SH   DFND   0 0 4,100
DENTSPLY INTL EQUITY US CM 249030107 841 16,624 SH   DFND   6,333 0 10,291
DENTSPLY INTL EQUITY US CM 249030107 415 8,215 SH   DFND 2 8,215 0 0
DENTSPLY INTL EQUITY US CM 249030107 12,336 243,937 SH   SOLE 7 233,679 0 10,258
DENTSPLY INTL EQUITY US CM 249030107 3 65 SH   DFND 7 65 0 0
DENTSPLY INTL EQUITY US CM 249030107 115 2,279 SH   SOLE 8 0 0 2,279
DENTSPLY INTL EQUITY US CM 249030107 4,148 82,017 SH   DFND 8 41,151 0 40,866
DENTSPLY INTL EQUITY US CM 249030107 1,036 20,495 SH   DFND 9 20,495 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4,215 131,100 SH   SOLE   0 0 131,100
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,833 119,216 SH   DFND   0 0 119,216
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,411 106,100 SH   DFND   106,100 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 206,753 6,430,888 SH   SOLE 7 4,649,852 0 1,781,036
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 23,020 716,028 SH   DFND 8 236,628 0 479,400
XEROX CORP EQUITY US CM 984121103 5,813 597,460 SH   SOLE   271,685 0 325,775
XEROX CORP EQUITY US CM 984121103 156 16,000 SH   DFND   0 0 16,000
XEROX CORP EQUITY US CM 984121103 3,679 378,083 SH   DFND   319,519 0 58,564
XEROX CORP EQUITY US CM 984121103 703 72,268 SH   DFND 2 72,268 0 0
XEROX CORP EQUITY US CM 984121103 22,453 2,307,556 SH   SOLE 7 2,227,336 0 80,220
XEROX CORP EQUITY US CM 984121103 6 601 SH   DFND 7 601 0 0
XEROX CORP EQUITY US CM 984121103 157 16,148 SH   SOLE 8 0 0 16,148
XEROX CORP EQUITY US CM 984121103 18,187 1,869,182 SH   DFND 8 1,374,733 0 494,449
XEROX CORP EQUITY US CM 984121103 1,685 173,204 SH   DFND 9 173,204 0 0
IXIA COM NPV EQUITY US CM 45071R109 383 26,398 SH   SOLE 7 12,498 0 13,900
XYLEM INC COM EQUITY US CM 98419M100 2,935 89,341 SH   SOLE   36,750 0 52,591
XYLEM INC COM EQUITY US CM 98419M100 125 3,800 SH   DFND   0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 384 11,690 SH   DFND 2 11,690 0 0
XYLEM INC COM EQUITY US CM 98419M100 10,105 307,608 SH   SOLE 7 293,738 0 13,870
XYLEM INC COM EQUITY US CM 98419M100 3 94 SH   DFND 7 94 0 0
XYLEM INC COM EQUITY US CM 98419M100 88 2,675 SH   SOLE 8 0 0 2,675
XYLEM INC COM EQUITY US CM 98419M100 2,389 72,710 SH   DFND 8 19,182 0 53,528
XYLEM INC COM EQUITY US CM 98419M100 832 25,320 SH   DFND 9 25,320 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,114 2,379 SH   SOLE   2,379 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 281 600 SH   DFND   0 0 600
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,574 3,362 SH   DFND 2 3,362 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,493 24,552 SH   SOLE 7 23,357 0 1,195
ALLEGHANY CORP DEL EQUITY US CM 017175100 402 859 SH   DFND 7 859 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 116 248 SH   SOLE 8 0 0 248
ALLEGHANY CORP DEL EQUITY US CM 017175100 10,701 22,860 SH   DFND 8 2,805 0 20,055
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,791 3,825 SH   DFND 9 3,825 0 0
YODLEE INC EQUITY US CM 98600P201 4,218 261,527 SH   DFND   239,027 0 22,500
YELP INC EQUITY US CM 985817105 751 34,663 SH   SOLE 7 13,299 0 21,364
YELP INC EQUITY US CM 985817105 327 15,109 SH   DFND 8 3,300 0 11,809
YAHOO INC EQUITY US CM 984332106 28,607 989,519 SH   SOLE   719,825 0 269,694
YAHOO INC EQUITY US CM 984332106 257 8,900 SH   DFND   0 0 8,900
YAHOO INC EQUITY US CM 984332106 861 29,791 SH   DFND 2 29,791 0 0
YAHOO INC EQUITY US CM 984332106 53,399 1,847,092 SH   SOLE 7 1,780,556 0 66,536
YAHOO INC EQUITY US CM 984332106 15 529 SH   DFND 7 529 0 0
YAHOO INC EQUITY US CM 984332106 410 14,167 SH   SOLE 8 0 0 14,167
YAHOO INC EQUITY US CM 984332106 11,374 393,440 SH   DFND 8 110,939 0 282,501
YAHOO INC EQUITY US CM 984332106 3,756 129,926 SH   DFND 9 129,926 0 0
YRC WORLDWIDE INC EQUITY US CM 984249607 213 16,100 SH   SOLE 7 2,600 0 13,500
YRC WORLDWIDE INC EQUITY US CM 984249607 148 11,153 SH   DFND 8 0 0 11,153
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YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 27 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 37 21,900 SH   DFND 2 21,900 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3,888 2,316,847 SH   SOLE 7 2,267,927 0 48,920
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1 797 SH   DFND 7 797 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 18 10,798 SH   SOLE 8 0 0 10,798
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 2,404 1,432,712 SH   DFND 8 179,182 0 1,253,530
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 196 116,958 SH   DFND 9 116,958 0 0
YUM BRANDS INC. EQUITY US CM 988498101 15,742 196,894 SH   SOLE   57,812 0 139,082
YUM BRANDS INC. EQUITY US CM 988498101 486 6,081 SH   DFND   1,081 0 5,000
YUM BRANDS INC. EQUITY US CM 988498101 47,990 600,247 SH   DFND   433,324 0 166,923
YUM BRANDS INC. EQUITY US CM 988498101 5,445 68,103 SH   DFND 2 68,103 0 0
YUM BRANDS INC. EQUITY US CM 988498101 60,219 753,213 SH   SOLE 7 721,566 0 31,647
YUM BRANDS INC. EQUITY US CM 988498101 132 1,657 SH   DFND 7 1,657 0 0
YUM BRANDS INC. EQUITY US CM 988498101 547 6,836 SH   SOLE 8 0 0 6,836
YUM BRANDS INC. EQUITY US CM 988498101 38,837 485,772 SH   DFND 8 275,464 0 210,308
YUM BRANDS INC. EQUITY US CM 988498101 5,839 73,035 SH   DFND 9 73,035 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 305 11,297 SH   SOLE   11,297 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 49 1,800 SH   DFND   0 0 1,800
ZILLOW GROUP INC - C EQUITY US CM 98954M200 4,772 176,732 SH   SOLE 7 168,724 0 8,008
ZILLOW GROUP INC - C EQUITY US CM 98954M200 0 9 SH   DFND 7 9 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 43 1,586 SH   SOLE 8 0 0 1,586
ZILLOW GROUP INC - C EQUITY US CM 98954M200 870 32,240 SH   DFND 8 8,640 0 23,600
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 348 13,742 SH   DFND 8 0 0 13,742
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 7,292 77,632 SH   SOLE   24,959 0 52,673
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,455 36,787 SH   DFND   34,387 0 2,400
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 123,793 1,317,932 SH   DFND   516,019 0 801,913
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,812 19,295 SH   DFND 2 19,295 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 45,191 481,117 SH   SOLE 7 449,908 0 31,209
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 6 67 SH   DFND 7 67 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 251 2,675 SH   SOLE 8 0 0 2,675
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 8,685 92,465 SH   DFND 8 47,378 0 45,087
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,428 25,845 SH   DFND 9 25,845 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 211 2,761 SH   DFND 2 2,761 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,847 24,122 SH   SOLE 7 9,376 0 14,746
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,070 13,978 SH   DFND 8 4,500 0 9,478
ZENDESK INC EQUITY US CM 98936J101 445 22,600 SH   SOLE 7 9,200 0 13,400
ZILLOW GROUP INC EQUITY US CM 98954M101 2,539 88,366 SH   SOLE 7 84,362 0 4,004
ZILLOW GROUP INC EQUITY US CM 98954M101 0 5 SH   DFND 7 5 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 23 793 SH   SOLE 8 0 0 793
ZILLOW GROUP INC EQUITY US CM 98954M101 463 16,120 SH   DFND 8 4,320 0 11,800
HORSEHEAD HOLDING CORP EQUITY US CM 440694305 96 31,597 SH   SOLE 7 9,797 0 21,800
ZIONS BANCORPORATION EQUITY US CM 989701107 1,863 67,644 SH   SOLE   1,594 0 66,050
ZIONS BANCORPORATION EQUITY US CM 989701107 450 16,333 SH   DFND 2 16,333 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 2,683 97,432 SH   SOLE 7 39,932 0 57,500
ZIONS BANCORPORATION EQUITY US CM 989701107 1,909 69,313 SH   DFND 8 17,191 0 52,122
ZIONS BANCORPORATION EQUITY US CM 989701107 826 29,977 SH   DFND 9 29,977 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 475 52,684 SH   SOLE 7 16,035 0 36,649
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 561 17,500 SH   SOLE 7 5,700 0 11,800
ZYNGA INC COM CL A EQUITY US CM 98986T108 148 64,837 SH   DFND 2 64,837 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 729 319,582 SH   SOLE 7 132,882 0 186,700
ZYNGA INC COM CL A EQUITY US CM 98986T108 327 143,219 SH   DFND 8 29,800 0 113,419
ZOES KITCHEN INC EQUITY US CM 98979J109 383 9,700 SH   SOLE 7 5,000 0 4,700
ZS PHARMA INC EQUITY US CM 98979G105 386 5,877 SH   SOLE 7 2,577 0 3,300
ZOETIS INC EQUITY US CM 98978V103 9,856 239,338 SH   SOLE   88,283 0 151,055
ZOETIS INC EQUITY US CM 98978V103 214 5,196 SH   DFND   0 0 5,196
ZOETIS INC EQUITY US CM 98978V103 1,820 44,186 SH   DFND   0 0 44,186
ZOETIS INC EQUITY US CM 98978V103 657 15,954 SH   DFND 2 15,954 0 0
ZOETIS INC EQUITY US CM 98978V103 32,930 799,660 SH   SOLE 7 763,555 0 36,105
ZOETIS INC EQUITY US CM 98978V103 13 313 SH   DFND 7 313 0 0
ZOETIS INC EQUITY US CM 98978V103 306 7,430 SH   SOLE 8 0 0 7,430
ZOETIS INC EQUITY US CM 98978V103 7,628 185,224 SH   DFND 8 54,282 0 130,942
ZOETIS INC EQUITY US CM 98978V103 2,952 71,690 SH   DFND 9 71,690 0 0
ZULILY INC - CL A EQUITY US CM 989774104 358 20,600 SH   SOLE 7 7,800 0 12,800
ZUMIEZ INC EQUITY US CM 989817101 175 11,199 SH   SOLE 7 2,899 0 8,300