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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 585 650,000 PRN   SOLE   0 0 650,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 45,245 50,250,000 PRN   SOLE 7 47,600,000 0 2,650,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 10,037 10,070,000 PRN   SOLE 7 6,160,000 0 3,910,000
ARES CAPITAL CORP CONV BD US 04010LAB9 767 770,000 PRN   SOLE   0 0 770,000
ARES CAPITAL CORP CONV BD US 04010LAB9 58,088 58,310,000 PRN   SOLE 7 57,970,000 0 340,000
ARES CAPITAL CORP CONV BD US 04010LAD5 11,564 11,610,000 PRN   SOLE 7 4,360,000 0 7,250,000
ARES CAPITAL CORP CONV BD US 04010LAG8 1,955 1,950,000 PRN   SOLE 7 1,950,000 0 0
BABCOCK & WILCOX ENTERPR EQUITY US CM 05614L100 593 28,419 SH   SOLE 7 12,419 0 16,000
BABCOCK & WILCOX ENTERPR EQUITY US CM 05614L100 313 15,018 SH   DFND 8 2,450 0 12,568
CARDTRONICS INC CONV BD US 14161HAG3 255 274,000 PRN   SOLE   0 0 274,000
CARDTRONICS INC CONV BD US 14161HAG3 19,278 20,726,000 PRN   SOLE 7 20,726,000 0 0
CEMEX SAB DE CV CONV BD US 151290BC6 745 800,000 PRN   SOLE   0 0 800,000
CEMEX SAB DE CV CONV BD US 151290BC6 60,211 64,660,000 PRN   SOLE 7 64,660,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 247 541,000 PRN   SOLE   0 0 541,000
CHESAPEAKE ENERGY CONV BD US 165167BZ9 18,194 39,809,000 PRN   SOLE 7 39,809,000 0 0
COBALT INTL ENERGY INC CONV BD US 19075FAA4 447 790,000 PRN   SOLE   0 0 790,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 35,567 62,810,000 PRN   SOLE 7 62,810,000 0 0
CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 503 511,000 PRN   SOLE   0 0 511,000
CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 22,039 22,389,000 PRN   SOLE 7 22,389,000 0 0
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 560 420,000 PRN   SOLE   0 0 420,000
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 740 555,000 PRN   SOLE 7 555,000 0 0
ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 531 4,916 PRN   DFND   0 0 4,916
ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 6,416 59,400 PRN   DFND 2 59,400 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 394 11,554 SH   DFND 2 11,554 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,014 29,766 SH   SOLE 7 13,830 0 15,936
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 589 17,279 SH   DFND 8 3,300 0 13,979
FIFTH STREET FINANCE COR CONV BD US 31679BAC4 5,448 5,450,000 PRN   SOLE 7 5,450,000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 587 130,000 PRN   SOLE   0 0 130,000
GILEAD SCIENCES INC CONV BD US 375558AP8 40,589 8,985,000 PRN   SOLE 7 8,985,000 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AF4 349 713,000 PRN   SOLE   0 0 713,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 24,185 49,387,000 PRN   SOLE 7 49,387,000 0 0
ING GROEP NV CORP BOND US 456837AE3 9,400 9,400,000 PRN   DFND   0 0 9,400,000
ING GROEP NV CORP BOND US 456837AE3 800 800,000 PRN   SOLE 7 800,000 0 0
ING GROEP NV CORP BOND US 456837AF0 25,325 25,925,000 PRN   DFND   1,475,000 0 24,450,000
ING GROEP NV CORP BOND US 456837AF0 879 900,000 PRN   SOLE 7 900,000 0 0
ING GROEP NV CORP BOND US 456837AF0 440 450,000 PRN   DFND 8 0 0 450,000
INTEL CORP CONV BD US 458140AF7 341 205,000 PRN   SOLE   0 0 205,000
INTEL CORP CONV BD US 458140AF7 66,204 39,780,000 PRN   SOLE 7 33,353,000 0 6,427,000
ISIS PHARMACEUTICALS INC CONV BD US 464337AJ3 282 250,000 PRN   SOLE   0 0 250,000
ISIS PHARMACEUTICALS INC CONV BD US 464337AJ3 24,544 21,750,000 PRN   SOLE 7 21,750,000 0 0
JARDEN CORP CONV BD US 471109AH1 557 306,000 PRN   SOLE   0 0 306,000
JARDEN CORP CONV BD US 471109AH1 38,547 21,194,000 PRN   SOLE 7 21,194,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 5,376 5,400,000 PRN   SOLE 7 3,950,000 0 1,450,000
KEYW HOLDING CORP CONV BD US 493723AA8 184 250,000 PRN   SOLE   0 0 250,000
KEYW HOLDING CORP CONV BD US 493723AA8 16,512 22,450,000 PRN   SOLE 7 22,450,000 0 0
LAM RESEARCH CORP CONV BD US 512807AL2 532 370,000 PRN   SOLE   0 0 370,000
LAM RESEARCH CORP CONV BD US 512807AL2 43,517 30,280,000 PRN   SOLE 7 28,523,000 0 1,757,000
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 19,154 11,000,000 PRN   SOLE 7 11,000,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 797 530,000 PRN   SOLE   0 0 530,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 59,121 39,320,000 PRN   SOLE 7 39,320,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 129 229,000 PRN   SOLE   0 0 229,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 13,127 23,271,000 PRN   SOLE 7 23,271,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 6,597 12,800,000 PRN   SOLE 7 7,200,000 0 5,600,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 551 560,000 PRN   SOLE   0 0 560,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 43,371 44,040,000 PRN   SOLE 7 44,040,000 0 0
MERCADOLIBRE INC CONV BD US 58733RAB8 525 470,000 PRN   SOLE   0 0 470,000
MERCADOLIBRE INC CONV BD US 58733RAB8 38,489 34,480,000 PRN   SOLE 7 34,480,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 371 262,000 PRN   SOLE   0 0 262,000
MICRON TECHNOLOGY INC CONV BD US 595112AU7 29,300 20,688,000 PRN   SOLE 7 20,688,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 451 308,000 PRN   SOLE   0 0 308,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 32,768 22,392,000 PRN   SOLE 7 22,392,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AY9 3,349 4,000,000 PRN   SOLE 7 4,000,000 0 0
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 548 500,000 PRN   SOLE   0 0 500,000
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 41,652 38,000,000 PRN   SOLE 7 38,000,000 0 0
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 4,810 4,750,000 PRN   SOLE 7 4,750,000 0 0
PDL BIOPHARMA INC CONV BD US 69329YAF1 526 670,000 PRN   SOLE   0 0 670,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 30,527 38,880,000 PRN   SOLE 7 35,423,000 0 3,457,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 588 414,000 PRN   SOLE   0 0 414,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 44,603 31,386,000 PRN   SOLE 7 27,998,000 0 3,388,000
PRICELINE GROUP INC/THE CORP BOND US 741503AX4 9,042 9,000,000 PRN   SOLE 7 3,700,000 0 5,300,000
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 2,606 2,600,000 PRN   SOLE 7 2,600,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 641 650,000 PRN   SOLE 7 650,000 0 0
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 224 230,000 PRN   SOLE   0 0 230,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 26,358 27,070,000 PRN   SOLE 7 24,245,000 0 2,825,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 663 675,000 PRN   SOLE   0 0 675,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 24,468 24,925,000 PRN   SOLE 7 24,641,000 0 284,000
QIHOO 360 TECH CO LTD CONV BD US 74734MAE9 21,712 22,500,000 PRN   SOLE 7 22,500,000 0 0
ROYAL GOLD INC CONV BD US 780287AA6 428 470,000 PRN   SOLE   0 0 470,000
ROYAL GOLD INC CONV BD US 780287AA6 39,027 42,870,000 PRN   SOLE 7 40,370,000 0 2,500,000
SANDISK CORP CONV BD US 80004CAD3 1,065 676,000 PRN   SOLE   0 0 676,000
SANDISK CORP CONV BD US 80004CAD3 78,556 49,874,000 PRN   SOLE 7 48,331,000 0 1,543,000
SANDISK CORP CORP BOND US 80004CAF8 4,650 4,460,000 PRN   SOLE 7 4,460,000 0 0
SEACOR HOLDINGS INC CONV BD US 81170YAB5 229 288,000 PRN   SOLE   0 0 288,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 18,750 23,582,000 PRN   SOLE 7 23,582,000 0 0
SINA CORP CONV BD US 82922RAD5 260 269,000 PRN   SOLE   0 0 269,000
SINA CORP CONV BD US 82922RAD5 24,972 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 24,814 26,050,000 PRN   SOLE 7 25,700,000 0 350,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 568 600,000 PRN   SOLE   0 0 600,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 47,899 50,600,000 PRN   SOLE 7 48,000,000 0 2,600,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 570 560,000 PRN   SOLE   0 0 560,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 47,647 46,840,000 PRN   SOLE 7 44,055,000 0 2,785,000
SUNEDISON INC CONV BD US 86732YAD1 288 580,000 PRN   SOLE   0 0 580,000
SUNEDISON INC CONV BD US 86732YAD1 456 920,000 PRN   SOLE 7 920,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 417 250,000 PRN   SOLE   0 0 250,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 31,971 19,150,000 PRN   SOLE 7 18,038,000 0 1,112,000
TAL EDUCATION GROUP CONV BD US 874080AB0 363 200,000 PRN   SOLE   0 0 200,000
TAL EDUCATION GROUP CONV BD US 874080AB0 28,577 15,750,000 PRN   SOLE 7 15,750,000 0 0
TIVO INC CONV BD US 888706AF5 303 350,000 PRN   SOLE   0 0 350,000
TIVO INC CONV BD US 888706AF5 21,317 24,650,000 PRN   SOLE 7 24,650,000 0 0
VERINT SYSTEMS INC CONV BD US 92343XAA8 350 375,000 PRN   SOLE   0 0 375,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 30,960 33,175,000 PRN   SOLE 7 33,175,000 0 0
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 211 200,000 PRN   SOLE   0 0 200,000
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 16,833 15,950,000 PRN   SOLE 7 15,950,000 0 0
WEBMD HEALTH CORP CONV BD US 94770VAF9 257 250,000 PRN   SOLE   0 0 250,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 25,988 25,250,000 PRN   SOLE 7 24,050,000 0 1,200,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 1,836 1,840,000 PRN   SOLE 7 1,840,000 0 0
WELLPOINT INC CORP BOND US 94973VBG1 477 250,000 PRN   SOLE   0 0 250,000
WELLPOINT INC CORP BOND US 94973VBG1 37,847 19,850,000 PRN   SOLE 7 19,850,000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 1,090 940 PRN   SOLE   0 0 940
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 83,061 71,660 PRN   SOLE 7 71,660 0 0
XILINX INC CONV BD US 983919AF8 557 342,000 PRN   SOLE   0 0 342,000
XILINX INC CONV BD US 983919AF8 40,419 24,808,000 PRN   SOLE 7 23,358,000 0 1,450,000
YY INC CONV BD US 98426TAB2 262 273,000 PRN   SOLE   0 0 273,000
YY INC CONV BD US 98426TAB2 25,177 26,227,000 PRN   SOLE 7 26,227,000 0 0
YANDEX NV CONV BD US 98474TAB3 546 630,000 PRN   SOLE   0 0 630,000
YANDEX NV CONV BD US 98474TAB3 62,737 72,332,000 PRN   SOLE 7 69,032,000 0 3,300,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,757 65,951 SH   SOLE   65,951 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 208 4,972 SH   DFND   0 0 4,972
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 833 19,922 SH   DFND   0 0 19,922
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 891 21,303 SH   DFND 2 21,303 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 20,682 494,658 SH   SOLE 7 469,485 0 25,173
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 10 245 SH   DFND 7 245 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 290 6,948 SH   SOLE 8 0 0 6,948
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,603 134,001 SH   DFND 8 36,593 0 97,408
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,890 45,194 SH   DFND 9 45,194 0 0
ALCOA INC EQUITY US CM 013817101 2,003 202,931 SH   SOLE   202,931 0 0
ALCOA INC EQUITY US CM 013817101 175 17,700 SH   DFND   0 0 17,700
ALCOA INC EQUITY US CM 013817101 990 100,308 SH   DFND 2 100,308 0 0
ALCOA INC EQUITY US CM 013817101 19,975 2,023,823 SH   SOLE 7 1,926,470 0 97,353
ALCOA INC EQUITY US CM 013817101 12 1,218 SH   DFND 7 1,218 0 0
ALCOA INC EQUITY US CM 013817101 251 25,411 SH   SOLE 8 0 0 25,411
ALCOA INC EQUITY US CM 013817101 7,610 771,003 SH   DFND 8 179,590 0 591,413
ALCOA INC EQUITY US CM 013817101 1,924 194,922 SH   DFND 9 194,922 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,144 27,023 SH   SOLE   27,023 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 64 1,500 SH   DFND   0 0 1,500
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,239 29,247 SH   DFND 2 29,247 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 11,081 261,658 SH   SOLE 7 247,683 0 13,975
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 9 213 SH   DFND 7 213 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 122 2,873 SH   SOLE 8 0 0 2,873
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 6,188 146,118 SH   DFND 8 35,100 0 111,018
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 922 21,776 SH   DFND 9 21,776 0 0
AARONS INC EQUITY US CM 002535300 201 8,995 SH   DFND 2 8,995 0 0
AARONS INC EQUITY US CM 002535300 804 35,898 SH   SOLE 7 11,698 0 24,200
AARONS INC EQUITY US CM 002535300 428 19,101 SH   DFND 8 2,900 0 16,201
AAON INC EQUITY US CM 000360206 402 17,322 SH   SOLE 7 5,047 0 12,275
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,352 8,980 SH   SOLE   8,980 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 181 1,200 SH   DFND   0 0 1,200
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 423 2,812 SH   DFND   561 0 2,251
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 700 4,653 SH   DFND 2 4,653 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 17,383 115,494 SH   SOLE 7 109,656 0 5,838
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4 25 SH   DFND 7 25 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 224 1,489 SH   SOLE 8 0 0 1,489
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4,497 29,879 SH   DFND 8 7,621 0 22,258
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,701 11,300 SH   DFND 9 11,300 0 0
APPLE INC EQUITY US CM 037833100 76,860 730,191 SH   SOLE   730,191 0 0
APPLE INC EQUITY US CM 037833100 16,440 156,184 SH   DFND   105,886 0 50,298
APPLE INC EQUITY US CM 037833100 407,261 3,869,092 SH   DFND   2,135,711 0 1,733,381
APPLE INC EQUITY US CM 037833100 25,400 241,304 SH   DFND 2 241,304 0 0
APPLE INC EQUITY US CM 037833100 1,198,268 11,383,889 SH   SOLE 7 10,882,075 0 501,814
APPLE INC EQUITY US CM 037833100 428 4,065 SH   DFND 7 4,065 0 0
APPLE INC EQUITY US CM 037833100 12,430 118,086 SH   SOLE 8 0 0 118,086
APPLE INC EQUITY US CM 037833100 334,676 3,179,517 SH   DFND 8 1,469,074 0 1,710,443
APPLE INC EQUITY US CM 037833100 89,150 846,948 SH   DFND 9 846,948 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,116 55,188 SH   DFND   22,628 0 32,560
AMERICAN ASSETS TRUST REST INV TS 024013104 2,495 65,061 SH   SOLE 7 39,253 0 25,808
AMERICAN ASSETS TRUST REST INV TS 024013104 323 8,429 SH   DFND 8 1,600 0 6,829
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 770 152,219 SH   SOLE 7 88,119 0 64,100
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 69 13,700 SH   DFND 8 0 0 13,700
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 260 6,300 SH   SOLE 7 2,400 0 3,900
ABAXIS INC EQUITY US CM 002567105 590 10,599 SH   SOLE 7 4,499 0 6,100
ABBVIE INC EQUITY US CM 00287Y109 19,700 332,550 SH   SOLE   332,550 0 0
ABBVIE INC EQUITY US CM 00287Y109 911 15,377 SH   DFND   0 0 15,377
ABBVIE INC EQUITY US CM 00287Y109 13,667 230,704 SH   DFND   225,273 0 5,431
ABBVIE INC EQUITY US CM 00287Y109 4,570 77,149 SH   DFND 2 77,149 0 0
ABBVIE INC EQUITY US CM 00287Y109 267,588 4,517,020 SH   SOLE 7 4,387,907 0 129,113
ABBVIE INC EQUITY US CM 00287Y109 74 1,246 SH   DFND 7 1,246 0 0
ABBVIE INC EQUITY US CM 00287Y109 2,123 35,843 SH   SOLE 8 0 0 35,843
ABBVIE INC EQUITY US CM 00287Y109 57,042 962,890 SH   DFND 8 391,649 0 571,241
ABBVIE INC EQUITY US CM 00287Y109 14,587 246,229 SH   DFND 9 246,229 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,881 37,426 SH   SOLE   37,426 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 384 3,700 SH   DFND   0 0 3,700
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,595 25,017 SH   DFND   23,230 0 1,787
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,950 38,089 SH   DFND 2 38,089 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 36,788 354,724 SH   SOLE 7 339,029 0 15,695
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,259 12,137 SH   DFND 7 12,137 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 494 4,768 SH   SOLE 8 0 0 4,768
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 24,212 233,455 SH   DFND 8 41,792 0 191,663
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,867 37,287 SH   DFND 9 37,287 0 0
AMERIS BANCORP EQUITY US CM 03076K108 532 15,664 SH   SOLE 7 6,700 0 8,964
ADVISORY BOARD CO EQUITY US CM 00762W107 225 4,545 SH   DFND 2 4,545 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 1,112 22,421 SH   SOLE 7 10,021 0 12,400
ADVISORY BOARD CO EQUITY US CM 00762W107 238 4,800 SH   DFND 8 1,600 0 3,200
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 1,693 379,600 SH   DFND   379,600 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 337 75,600 SH   SOLE 7 75,600 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 8,295 122,995 SH   DFND   112,064 0 10,931
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 408 6,043 SH   DFND 2 6,043 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 782 11,599 SH   SOLE 7 4,099 0 7,500
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 304 4,508 SH   DFND 8 1,700 0 2,808
ABM INDUSTRIES INC EQUITY US CM 000957100 853 29,973 SH   DFND   29,973 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 293 10,277 SH   DFND 2 10,277 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 769 26,998 SH   SOLE 7 9,898 0 17,100
ABM INDUSTRIES INC EQUITY US CM 000957100 353 12,400 SH   DFND 8 2,200 0 10,200
ABIOMED INC EQUITY US CM 003654100 10,261 113,658 SH   DFND   103,683 0 9,975
ABIOMED INC EQUITY US CM 003654100 585 6,479 SH   DFND 2 6,479 0 0
ABIOMED INC EQUITY US CM 003654100 1,824 20,199 SH   SOLE 7 7,999 0 12,200
ABIOMED INC EQUITY US CM 003654100 469 5,200 SH   DFND 8 2,300 0 2,900
ABBOTT LABORATORIES EQUITY US CM 002824100 8,362 186,205 SH   SOLE   186,205 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 733 16,321 SH   DFND   0 0 16,321
ABBOTT LABORATORIES EQUITY US CM 002824100 1,008 22,446 SH   DFND   19,851 0 2,595
ABBOTT LABORATORIES EQUITY US CM 002824100 6,137 136,658 SH   DFND 2 136,658 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 104,016 2,316,102 SH   SOLE 7 2,201,454 0 114,648
ABBOTT LABORATORIES EQUITY US CM 002824100 812 18,076 SH   DFND 7 18,076 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 1,373 30,578 SH   SOLE 8 0 0 30,578
ABBOTT LABORATORIES EQUITY US CM 002824100 46,218 1,029,135 SH   DFND 8 210,239 0 818,896
ABBOTT LABORATORIES EQUITY US CM 002824100 10,461 232,941 SH   DFND 9 232,941 0 0
BARRICK GOLD CORP NON US EQTY 067901108 1,483 201,000 SH   SOLE 7 201,000 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 561 15,745 SH   DFND   6,115 0 9,630
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 300 8,402 SH   DFND 2 8,402 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 25,829 724,527 SH   SOLE 7 701,927 0 22,600
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 627 17,586 SH   DFND 8 11,386 0 6,200
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 857 20,739 SH   DFND   20,500 0 239
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 294 7,113 SH   DFND 2 7,113 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 8,125 196,533 SH   SOLE 7 120,908 0 75,625
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,969 47,632 SH   DFND 8 5,000 0 42,632
ACCO BRANDS CORP EQUITY US CM 00081T108 373 52,296 SH   SOLE 7 15,596 0 36,700
ACCO BRANDS CORP EQUITY US CM 00081T108 165 23,200 SH   DFND 8 14,000 0 9,200
ACE LTD ORD NON US EQTY H0023R105 8,348 71,444 SH   SOLE   71,444 0 0
ACE LTD ORD NON US EQTY H0023R105 29,622 253,506 SH   DFND   248,106 0 5,400
ACE LTD ORD NON US EQTY H0023R105 19,078 163,270 SH   DFND   160,670 0 2,600
ACE LTD ORD NON US EQTY H0023R105 2,928 25,057 SH   DFND 2 25,057 0 0
ACE LTD ORD NON US EQTY H0023R105 59,554 509,664 SH   SOLE 7 480,450 0 29,214
ACE LTD ORD NON US EQTY H0023R105 27 234 SH   DFND 7 234 0 0
ACE LTD ORD NON US EQTY H0023R105 789 6,751 SH   SOLE 8 0 0 6,751
ACE LTD ORD NON US EQTY H0023R105 27,152 232,362 SH   DFND 8 84,776 0 147,586
ACE LTD ORD NON US EQTY H0023R105 5,610 48,014 SH   DFND 9 48,014 0 0
ACETO CORP EQUITY US CM 004446100 409 15,149 SH   SOLE 7 5,649 0 9,500
ACETO CORP EQUITY US CM 004446100 208 7,700 SH   DFND 8 5,700 0 2,000
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,219 17,480 SH   SOLE   17,480 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 384 5,500 SH   DFND   0 0 5,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 18,270 261,939 SH   DFND   261,666 0 273
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,368 48,293 SH   DFND 2 48,293 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 23,246 333,279 SH   SOLE 7 324,026 0 9,253
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 594 8,514 SH   DFND 7 8,514 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 180 2,582 SH   SOLE 8 0 0 2,582
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 14,090 202,000 SH   DFND 8 25,318 0 176,682
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,808 25,928 SH   DFND 9 25,928 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 10,177 162,935 SH   DFND   148,331 0 14,604
ACADIA HEALTHCARE EQUITY US CM 00404A109 433 6,928 SH   DFND 2 6,928 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,804 28,886 SH   SOLE 7 11,918 0 16,968
ACADIA HEALTHCARE EQUITY US CM 00404A109 924 14,793 SH   DFND 8 3,653 0 11,140
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 712 65,959 SH   SOLE 7 26,259 0 39,700
ARCH COAL INC EQUITY US CM 039380308 21 21,023 SH   DFND 8 0 0 21,023
ACI WORLDWIDE INC EQUITY US CM 004498101 267 12,489 SH   DFND 2 12,489 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 1,263 58,997 SH   SOLE 7 26,397 0 32,600
ACI WORLDWIDE INC EQUITY US CM 004498101 355 16,600 SH   DFND 8 7,500 0 9,100
AECOM EQUITY US CM 00766T100 391 13,027 SH   DFND 2 13,027 0 0
AECOM EQUITY US CM 00766T100 2,315 77,101 SH   SOLE 7 34,051 0 43,050
AECOM EQUITY US CM 00766T100 1,517 50,502 SH   DFND 8 6,280 0 44,222
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 12,216 116,898 SH   SOLE   116,898 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 719 6,877 SH   DFND   0 0 6,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 27,915 267,131 SH   DFND   255,299 0 11,832
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 5,543 53,044 SH   DFND 2 53,044 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 164,976 1,578,717 SH   SOLE 7 1,517,920 7,336 53,461
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 331 3,164 SH   DFND 7 3,164 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,338 12,807 SH   SOLE 8 0 0 12,807
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 114,535 1,096,027 SH   DFND 8 826,434 0 269,593
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 11,055 105,794 SH   DFND 9 105,794 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 1,474 34,465 SH   SOLE   34,465 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 300 7,016 SH   DFND   5,878 0 1,138
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 3,725 87,064 SH   SOLE 7 59,386 0 27,678
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 338 7,900 SH   DFND 8 4,500 0 3,400
ACTUA CORP EQUITY US CM 005094107 139 12,099 SH   SOLE 7 5,999 0 6,100
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 91 21,298 SH   SOLE 7 6,598 0 14,700
ACXIOM CORP EQUITY US CM 005125109 841 40,197 SH   SOLE 7 20,197 0 20,000
ACXIOM CORP EQUITY US CM 005125109 230 11,000 SH   DFND 8 4,800 0 6,200
ADAPTIMMUNE THERAPEUTICS-ADR ADR-DEV MKT 00653A107 2,551 211,555 SH   DFND   192,255 0 19,300
ADOBE SYSTEMS EQUITY US CM 00724F101 5,850 62,277 SH   SOLE   62,277 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 517 5,500 SH   DFND   0 0 5,500
ADOBE SYSTEMS EQUITY US CM 00724F101 1,411 15,020 SH   DFND   0 0 15,020
ADOBE SYSTEMS EQUITY US CM 00724F101 2,993 31,856 SH   DFND 2 31,856 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 92,396 983,560 SH   SOLE 7 945,800 0 37,760
ADOBE SYSTEMS EQUITY US CM 00724F101 138 1,467 SH   DFND 7 1,467 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 998 10,625 SH   SOLE 8 0 0 10,625
ADOBE SYSTEMS EQUITY US CM 00724F101 21,330 227,058 SH   DFND 8 60,916 0 166,142
ADOBE SYSTEMS EQUITY US CM 00724F101 6,789 72,267 SH   DFND 9 72,267 0 0
AGREE REALTY CORP REST INV TS 008492100 942 27,721 SH   SOLE 7 18,752 0 8,969
ANALOG DEVICES INC EQUITY US CM 032654105 3,801 68,717 SH   SOLE   68,717 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 243 4,400 SH   DFND   0 0 4,400
ANALOG DEVICES INC EQUITY US CM 032654105 795 14,373 SH   DFND 2 14,373 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 31,601 571,245 SH   SOLE 7 546,595 0 24,650
ANALOG DEVICES INC EQUITY US CM 032654105 11 207 SH   DFND 7 207 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 335 6,053 SH   SOLE 8 0 0 6,053
ANALOG DEVICES INC EQUITY US CM 032654105 7,678 138,785 SH   DFND 8 37,286 0 101,499
ANALOG DEVICES INC EQUITY US CM 032654105 2,542 45,957 SH   DFND 9 45,957 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,028 109,818 SH   SOLE   109,818 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 286 7,800 SH   DFND   0 0 7,800
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 22,092 602,290 SH   DFND   585,247 0 17,043
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,072 29,213 SH   DFND 2 29,213 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 39,794 1,084,894 SH   SOLE 7 1,037,964 0 46,930
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 15 416 SH   DFND 7 416 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 473 12,904 SH   SOLE 8 0 0 12,904
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 26,782 730,143 SH   DFND 8 355,739 0 374,404
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,343 91,152 SH   DFND 9 91,152 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 458 16,166 SH   DFND   6,713 0 9,453
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 7,291 86,056 SH   SOLE   86,056 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 551 6,500 SH   DFND   0 0 6,500
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 18,057 213,132 SH   DFND   211,534 0 1,598
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 6,166 72,782 SH   DFND 2 72,782 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 90,324 1,066,147 SH   SOLE 7 1,013,613 9,144 43,390
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1,842 21,744 SH   DFND 7 21,744 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 841 9,928 SH   SOLE 8 0 0 9,928
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 41,124 485,412 SH   DFND 8 78,581 0 406,831
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 7,176 84,708 SH   DFND 9 84,708 0 0
ADEPTUS HEALTH INC-CLASS A EQUITY US CM 006855100 290 5,316 SH   SOLE 7 1,816 0 3,500
ADURO BIOTECH INC EQUITY US CM 00739L101 5,170 183,731 SH   DFND   167,564 0 16,167
ADURO BIOTECH INC EQUITY US CM 00739L101 363 12,900 SH   SOLE 7 4,000 0 8,900
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,275 8,224 SH   SOLE   8,224 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 304 1,100 SH   DFND   0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 412 1,488 SH   DFND   0 0 1,488
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 629 2,274 SH   DFND 2 2,274 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 41,045 148,409 SH   SOLE 7 143,960 0 4,449
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 9 31 SH   DFND 7 31 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 329 1,191 SH   SOLE 8 0 0 1,191
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 46,902 169,584 SH   DFND 8 152,533 0 17,051
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,562 9,265 SH   DFND 9 9,265 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 2,746 45,062 SH   SOLE   45,062 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 165 2,700 SH   DFND   0 0 2,700
AUTODESK INC US$0.01 EQUITY US CM 052769106 900 14,775 SH   DFND 2 14,775 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 24,961 409,673 SH   SOLE 7 392,913 0 16,760
AUTODESK INC US$0.01 EQUITY US CM 052769106 10 171 SH   DFND 7 171 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 315 5,165 SH   SOLE 8 0 0 5,165
AUTODESK INC US$0.01 EQUITY US CM 052769106 5,381 88,312 SH   DFND 8 24,691 0 63,621
AUTODESK INC US$0.01 EQUITY US CM 052769106 2,002 32,859 SH   DFND 9 32,859 0 0
THE ADT CORP EQUITY US CM 00101J106 860 26,088 SH   SOLE   26,088 0 0
THE ADT CORP EQUITY US CM 00101J106 92 2,800 SH   DFND   0 0 2,800
THE ADT CORP EQUITY US CM 00101J106 458 13,897 SH   DFND 2 13,897 0 0
THE ADT CORP EQUITY US CM 00101J106 8,542 259,017 SH   SOLE 7 244,236 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 88 2,675 SH   SOLE 8 0 0 2,675
THE ADT CORP EQUITY US CM 00101J106 3,001 91,003 SH   DFND 8 25,347 0 65,656
THE ADT CORP EQUITY US CM 00101J106 810 24,571 SH   DFND 9 24,571 0 0
ADTRAN INC EQUITY US CM 00738A106 413 23,998 SH   SOLE 7 6,998 0 17,000
AMEREN CORP EQUITY US CM 023608102 1,704 39,415 SH   SOLE   39,415 0 0
AMEREN CORP EQUITY US CM 023608102 233 5,400 SH   DFND   0 0 5,400
AMEREN CORP EQUITY US CM 023608102 872 20,163 SH   DFND 2 20,163 0 0
AMEREN CORP EQUITY US CM 023608102 21,071 487,422 SH   SOLE 7 469,112 0 18,310
AMEREN CORP EQUITY US CM 023608102 9 211 SH   DFND 7 211 0 0
AMEREN CORP EQUITY US CM 023608102 206 4,766 SH   SOLE 8 0 0 4,766
AMEREN CORP EQUITY US CM 023608102 8,012 185,345 SH   DFND 8 40,867 0 144,478
AMEREN CORP EQUITY US CM 023608102 1,606 37,146 SH   DFND 9 37,146 0 0
AEGION CORP EQUITY US CM 00770F104 313 16,199 SH   SOLE 7 4,999 0 11,200
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 223 22,077 SH   SOLE 7 6,177 0 15,900
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 545 19,299 SH   SOLE 7 6,899 0 12,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 368 15,321 SH   DFND 2 15,321 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,060 44,097 SH   SOLE 7 21,797 0 22,300
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 351 14,600 SH   DFND 8 2,400 0 12,200
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 2,450 158,037 SH   DFND   158,037 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 530 34,195 SH   DFND 2 34,195 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,638 105,703 SH   SOLE 7 47,603 0 58,100
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 761 49,100 SH   DFND 8 12,800 0 36,300
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,760 81,681 SH   SOLE   81,681 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 472 8,100 SH   DFND   0 0 8,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 258 4,424 SH   DFND   0 0 4,424
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,885 32,352 SH   DFND 2 32,352 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 65,379 1,121,994 SH   SOLE 7 1,060,697 13,823 47,474
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 24 414 SH   DFND 7 414 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 608 10,426 SH   SOLE 8 0 0 10,426
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 17,691 303,612 SH   DFND 8 72,324 0 231,288
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,315 74,054 SH   DFND 9 74,054 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 5,673 131,436 SH   SOLE   131,436 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 69 1,600 SH   DFND   0 0 1,600
AERCAP HOLDINGS NV NON US EQTY N00985106 8,938 207,091 SH   SOLE 7 137,498 0 69,593
AERCAP HOLDINGS NV NON US EQTY N00985106 161 3,738 SH   SOLE 8 0 0 3,738
AERCAP HOLDINGS NV NON US EQTY N00985106 4,809 111,413 SH   DFND 8 9,926 0 101,487
AERCAP HOLDINGS NV NON US EQTY N00985106 1,025 23,741 SH   DFND 9 23,741 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 224 9,200 SH   SOLE 7 3,500 0 5,700
AES CORP EQUITY US CM 00130H105 1,185 123,839 SH   SOLE   123,839 0 0
AES CORP EQUITY US CM 00130H105 120 12,500 SH   DFND   0 0 12,500
AES CORP EQUITY US CM 00130H105 672 70,231 SH   DFND   70,231 0 0
AES CORP EQUITY US CM 00130H105 506 52,890 SH   DFND 2 52,890 0 0
AES CORP EQUITY US CM 00130H105 13,092 1,368,070 SH   SOLE 7 1,321,544 0 46,526
AES CORP EQUITY US CM 00130H105 8 847 SH   DFND 7 847 0 0
AES CORP EQUITY US CM 00130H105 152 15,903 SH   SOLE 8 0 0 15,903
AES CORP EQUITY US CM 00130H105 6,065 633,797 SH   DFND 8 272,764 0 361,033
AES CORP EQUITY US CM 00130H105 962 100,525 SH   DFND 9 100,525 0 0
AETNA INC. EQUITY US CM 00817Y108 6,626 61,287 SH   SOLE   61,287 0 0
AETNA INC. EQUITY US CM 00817Y108 452 4,182 SH   DFND   0 0 4,182
AETNA INC. EQUITY US CM 00817Y108 5,481 50,693 SH   DFND   41,021 0 9,672
AETNA INC. EQUITY US CM 00817Y108 1,769 16,361 SH   DFND 2 16,361 0 0
AETNA INC. EQUITY US CM 00817Y108 84,728 783,644 SH   SOLE 7 757,071 0 26,573
AETNA INC. EQUITY US CM 00817Y108 28 259 SH   DFND 7 259 0 0
AETNA INC. EQUITY US CM 00817Y108 794 7,348 SH   SOLE 8 0 0 7,348
AETNA INC. EQUITY US CM 00817Y108 125,652 1,162,151 SH   DFND 8 1,030,360 0 131,791
AETNA INC. EQUITY US CM 00817Y108 5,479 50,679 SH   DFND 9 50,679 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 281 17,723 SH   DFND 2 17,723 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 715 45,097 SH   SOLE 7 17,097 0 28,000
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 174 11,000 SH   DFND 8 3,700 0 7,300
ALMOST FAMILY INC EQUITY US CM 020409108 205 5,353 SH   SOLE 7 2,700 0 2,653
AFFYMETRIX INC EQUITY US CM 00826T108 428 42,396 SH   SOLE 7 16,796 0 25,600
AFFYMETRIX INC EQUITY US CM 00826T108 151 15,000 SH   DFND 8 8,700 0 6,300
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,762 24,440 SH   SOLE   0 0 24,440
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 320 4,443 SH   DFND   0 0 4,443
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 420 5,830 SH   DFND 2 5,830 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,418 172,279 SH   SOLE 7 150,979 0 21,300
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,902 26,387 SH   DFND 8 4,000 0 22,387
AFLAC INC EQUITY US CM 001055102 4,179 69,759 SH   SOLE   69,759 0 0
AFLAC INC EQUITY US CM 001055102 437 7,300 SH   DFND   0 0 7,300
AFLAC INC EQUITY US CM 001055102 38,687 645,867 SH   DFND   612,396 0 33,471
AFLAC INC EQUITY US CM 001055102 2,566 42,835 SH   DFND 2 42,835 0 0
AFLAC INC EQUITY US CM 001055102 52,380 874,463 SH   SOLE 7 820,267 12,358 41,838
AFLAC INC EQUITY US CM 001055102 19 324 SH   DFND 7 324 0 0
AFLAC INC EQUITY US CM 001055102 547 9,134 SH   SOLE 8 0 0 9,134
AFLAC INC EQUITY US CM 001055102 37,899 632,712 SH   DFND 8 358,785 0 273,927
AFLAC INC EQUITY US CM 001055102 3,608 60,228 SH   DFND 9 60,228 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 1,435 23,303 SH   SOLE   0 0 23,303
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 14,046 228,089 SH   SOLE 7 215,749 0 12,340
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 649 10,543 SH   DFND 8 2,662 0 7,881
AGCO CORP EQUITY US CM 001084102 1,040 22,916 SH   SOLE   22,916 0 0
AGCO CORP EQUITY US CM 001084102 118 2,600 SH   DFND   0 0 2,600
AGCO CORP EQUITY US CM 001084102 2,771 61,054 SH   DFND   47,642 0 13,412
AGCO CORP EQUITY US CM 001084102 260 5,723 SH   DFND 2 5,723 0 0
AGCO CORP EQUITY US CM 001084102 6,383 140,623 SH   SOLE 7 134,031 0 6,592
AGCO CORP EQUITY US CM 001084102 3 63 SH   DFND 7 63 0 0
AGCO CORP EQUITY US CM 001084102 63 1,387 SH   SOLE 8 0 0 1,387
AGCO CORP EQUITY US CM 001084102 9,689 213,461 SH   DFND 8 175,202 0 38,259
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 239 3,990 SH   DFND 2 3,990 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 985 16,468 SH   SOLE 7 8,445 0 8,023
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 250 4,178 SH   DFND 8 2,178 0 2,000
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 12,453 191,820 SH   SOLE 7 185,820 0 6,000
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 354 5,447 SH   DFND 8 900 0 4,547
ALLERGAN PLC NON US EQTY G0177J108 28,154 90,093 SH   SOLE   90,093 0 0
ALLERGAN PLC NON US EQTY G0177J108 7,911 25,316 SH   DFND   21,560 0 3,756
ALLERGAN PLC NON US EQTY G0177J108 7,808 24,986 SH   SOLE   24,986 0 0
ALLERGAN PLC NON US EQTY G0177J108 348,915 1,116,528 SH   DFND   504,813 0 611,715
ALLERGAN PLC NON US EQTY G0177J108 9,053 28,969 SH   DFND 2 28,969 0 0
ALLERGAN PLC NON US EQTY G0177J108 324,476 1,038,322 SH   SOLE 7 976,593 0 61,729
ALLERGAN PLC NON US EQTY G0177J108 91 292 SH   DFND 7 292 0 0
ALLERGAN PLC NON US EQTY G0177J108 2,514 8,044 SH   SOLE 8 0 0 8,044
ALLERGAN PLC NON US EQTY G0177J108 182,124 582,797 SH   DFND 8 461,764 0 121,033
ALLERGAN PLC NON US EQTY G0177J108 26,624 85,197 SH   DFND 9 85,197 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 935 53,912 SH   SOLE   53,912 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 161 9,300 SH   DFND   0 0 9,300
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 580 33,475 SH   DFND   33,475 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 2,406 138,760 SH   DFND 2 138,760 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 11,396 657,208 SH   SOLE 7 633,068 0 24,140
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 414 23,857 SH   DFND 7 23,857 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 103 5,944 SH   SOLE 8 0 0 5,944
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 10,474 604,037 SH   DFND 8 77,842 0 526,195
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,261 72,731 SH   DFND 9 72,731 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 21,292 805,606 SH   DFND   805,606 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 298 11,278 SH   DFND 2 11,278 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 6,428 243,194 SH   SOLE 7 194,394 0 48,800
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,324 50,099 SH   DFND 8 7,100 0 42,999
AGRIUM INC NPV EQUITY CA 008916108 2,436 27,364 SH   SOLE   27,364 0 0
AGRIUM INC NPV EQUITY CA 008916108 187 2,100 SH   DFND   0 0 2,100
AGRIUM INC NPV EQUITY CA 008916108 338 3,800 SH   DFND 2 3,800 0 0
AGRIUM INC NPV EQUITY CA 008916108 18,043 202,661 SH   SOLE 7 194,812 0 7,849
AGRIUM INC NPV EQUITY CA 008916108 8 86 SH   DFND 7 86 0 0
AGRIUM INC NPV EQUITY CA 008916108 239 2,679 SH   SOLE 8 0 0 2,679
AGRIUM INC NPV EQUITY CA 008916108 4,619 51,877 SH   DFND 8 24,830 0 27,047
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 563 11,664 SH   DFND 2 11,664 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 6,761 139,986 SH   SOLE 7 118,986 0 21,000
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,177 24,359 SH   DFND 8 3,600 0 20,759
ASHFORD HOSPITALITY PRIME REST INV TS 044102101 243 16,742 SH   SOLE 7 4,373 0 12,369
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 755 24,315 SH   SOLE 7 8,915 0 15,400
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 283 9,100 SH   DFND 8 5,200 0 3,900
ASHFORD HOSPITALITY REST INV TS 044103109 991 157,075 SH   SOLE 7 96,069 0 61,006
ASHFORD HOSPITALITY REST INV TS 044103109 153 24,300 SH   DFND 8 8,400 0 15,900
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 209 15,783 SH   SOLE 7 6,883 0 8,900
AMERICAN INTL GROUP INC EQUITY US CM 026874784 17,242 278,229 SH   SOLE   278,229 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 886 14,300 SH   DFND   0 0 14,300
AMERICAN INTL GROUP INC EQUITY US CM 026874784 35,827 578,137 SH   DFND   554,104 0 24,033
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,744 60,422 SH   DFND 2 60,422 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 176,432 2,847,051 SH   SOLE 7 2,746,683 0 100,368
AMERICAN INTL GROUP INC EQUITY US CM 026874784 58 929 SH   DFND 7 929 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,692 27,296 SH   SOLE 8 0 0 27,296
AMERICAN INTL GROUP INC EQUITY US CM 026874784 92,307 1,489,545 SH   DFND 8 877,330 0 612,215
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,717 302,026 SH   DFND 9 302,026 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 256 10,199 SH   SOLE 7 2,899 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 652 17,839 SH   SOLE 7 9,739 0 8,100
AAR CORP. EQUITY US CM 000361105 618 23,498 SH   SOLE 7 10,598 0 12,900
AIR METHODS CORP EQUITY US CM 009128307 818 19,499 SH   SOLE 7 9,499 0 10,000
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 309 7,631 SH   DFND 2 7,631 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 644 15,899 SH   SOLE 7 5,399 0 10,500
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 215 5,300 SH   DFND 8 2,100 0 3,200
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 398 9,941 SH   DFND 2 9,941 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 11,002 274,850 SH   SOLE 7 167,896 0 106,954
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2,708 67,641 SH   DFND 8 11,512 0 56,129
ASSURANT INC. EQUITY US CM 04621X108 952 11,823 SH   SOLE   11,823 0 0
ASSURANT INC. EQUITY US CM 04621X108 217 2,700 SH   DFND   0 0 2,700
ASSURANT INC. EQUITY US CM 04621X108 455 5,648 SH   DFND 2 5,648 0 0
ASSURANT INC. EQUITY US CM 04621X108 9,072 112,640 SH   SOLE 7 107,749 0 4,891
ASSURANT INC. EQUITY US CM 04621X108 5 60 SH   DFND 7 60 0 0
ASSURANT INC. EQUITY US CM 04621X108 144 1,790 SH   SOLE 8 0 0 1,790
ASSURANT INC. EQUITY US CM 04621X108 4,320 53,640 SH   DFND 8 11,141 0 42,499
ASSURANT INC. EQUITY US CM 04621X108 745 9,248 SH   DFND 9 9,248 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,065 26,012 SH   SOLE   26,012 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 258 6,300 SH   DFND   0 0 6,300
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 441 10,766 SH   DFND 2 10,766 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 9,884 241,420 SH   SOLE 7 229,681 0 11,739
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5 117 SH   DFND 7 117 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 163 3,978 SH   SOLE 8 0 0 3,978
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,671 65,236 SH   DFND 8 13,334 0 51,902
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,125 27,488 SH   DFND 9 27,488 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 421 26,889 SH   SOLE 7 8,989 0 17,900
AKAMAI EQUITY US CM 00971T101 1,199 22,782 SH   SOLE   22,782 0 0
AKAMAI EQUITY US CM 00971T101 111 2,100 SH   DFND   0 0 2,100
AKAMAI EQUITY US CM 00971T101 566 10,751 SH   DFND 2 10,751 0 0
AKAMAI EQUITY US CM 00971T101 17,314 328,977 SH   SOLE 7 316,519 0 12,458
AKAMAI EQUITY US CM 00971T101 7 131 SH   DFND 7 131 0 0
AKAMAI EQUITY US CM 00971T101 183 3,474 SH   SOLE 8 0 0 3,474
AKAMAI EQUITY US CM 00971T101 3,590 68,218 SH   DFND 8 20,949 0 47,269
AKAMAI EQUITY US CM 00971T101 1,280 24,329 SH   DFND 9 24,329 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 109 74,600 SH   SOLE 7 29,300 0 45,300
ASANKO GOLD INC EQUITY CA 04341Y105 34 23,000 SH   DFND 8 0 0 23,000
ACADIA REALTY TRUS REST INV TS 004239109 246 7,425 SH   DFND 2 7,425 0 0
ACADIA REALTY TRUS REST INV TS 004239109 3,928 118,479 SH   SOLE 7 72,459 0 46,020
ACADIA REALTY TRUS REST INV TS 004239109 610 18,400 SH   DFND 8 5,400 0 13,000
AKORN INC EQUITY US CM 009728106 309 8,294 SH   DFND 2 8,294 0 0
AKORN INC EQUITY US CM 009728106 1,476 39,562 SH   SOLE 7 16,862 0 22,700
AKORN INC EQUITY US CM 009728106 673 18,043 SH   DFND 8 4,200 0 13,843
AK STEEL HOLDING CORP EQUITY US CM 001547108 200 89,295 SH   SOLE 7 36,195 0 53,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 114 51,100 SH   DFND 8 6,200 0 44,900
AIR LEASE CORP EQUITY US CM 00912X302 413 12,321 SH   DFND 2 12,321 0 0
AIR LEASE CORP EQUITY US CM 00912X302 1,763 52,673 SH   SOLE 7 20,273 0 32,400
AIR LEASE CORP EQUITY US CM 00912X302 826 24,670 SH   DFND 8 3,500 0 21,170
ALBEMARLE CORP EQUITY US CM 012653101 897 16,007 SH   SOLE   16,007 0 0
ALBEMARLE CORP EQUITY US CM 012653101 146 2,600 SH   DFND   0 0 2,600
ALBEMARLE CORP EQUITY US CM 012653101 529 9,441 SH   DFND 2 9,441 0 0
ALBEMARLE CORP EQUITY US CM 012653101 9,085 162,202 SH   SOLE 7 153,854 0 8,348
ALBEMARLE CORP EQUITY US CM 012653101 3 62 SH   DFND 7 62 0 0
ALBEMARLE CORP EQUITY US CM 012653101 167 2,983 SH   SOLE 8 0 0 2,983
ALBEMARLE CORP EQUITY US CM 012653101 2,133 38,076 SH   DFND 8 8,186 0 29,890
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 287 8,700 SH   SOLE 7 4,500 0 4,200
ALLETE INC. EQUITY US CM 018522300 430 8,462 SH   DFND 2 8,462 0 0
ALLETE INC. EQUITY US CM 018522300 1,293 25,438 SH   SOLE 7 11,533 0 13,905
ALLETE INC. EQUITY US CM 018522300 463 9,100 SH   DFND 8 1,600 0 7,500
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 727 20,599 SH   SOLE 7 7,999 0 12,600
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 3,222 48,927 SH   SOLE   48,927 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 559 8,493 SH   DFND   8,480 0 13
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 272 4,124 SH   DFND 2 4,124 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 6,297 95,626 SH   SOLE 7 59,303 0 36,323
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,231 18,700 SH   DFND 8 3,700 0 15,000
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 229 1,362 SH   DFND 2 1,362 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 307 1,828 SH   SOLE 7 500 0 1,328
ALON USA ENERGY INC EQUITY US CM 020520102 392 26,399 SH   SOLE 7 6,099 0 20,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 19,288 239,569 SH   DFND   239,478 0 91
ALASKA AIR GROUP INC EQUITY US CM 011659109 642 7,978 SH   DFND 2 7,978 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 4,116 51,123 SH   SOLE 7 51,123 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,175 14,600 SH   DFND 8 0 0 14,600
ALKERMES PLC ORD NON US EQTY G01767105 1,384 17,433 SH   SOLE   17,433 0 0
ALKERMES PLC ORD NON US EQTY G01767105 151 1,896 SH   DFND   0 0 1,896
ALKERMES PLC ORD NON US EQTY G01767105 729 9,182 SH   DFND 2 9,182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 77,031 970,403 SH   SOLE 7 959,197 0 11,206
ALKERMES PLC ORD NON US EQTY G01767105 9 115 SH   DFND 7 115 0 0
ALKERMES PLC ORD NON US EQTY G01767105 260 3,279 SH   SOLE 8 0 0 3,279
ALKERMES PLC ORD NON US EQTY G01767105 3,762 47,386 SH   DFND 8 11,053 0 36,333
ALKERMES PLC ORD NON US EQTY G01767105 1,548 19,501 SH   DFND 9 19,501 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,069 65,532 SH   SOLE   65,532 0 0
ALLSTATE CORP EQUITY US CM 020002101 447 7,200 SH   DFND   0 0 7,200
ALLSTATE CORP EQUITY US CM 020002101 21,417 344,932 SH   DFND   339,909 0 5,023
ALLSTATE CORP EQUITY US CM 020002101 1,156 18,615 SH   DFND 2 18,615 0 0
ALLSTATE CORP EQUITY US CM 020002101 41,540 669,022 SH   SOLE 7 637,504 0 31,518
ALLSTATE CORP EQUITY US CM 020002101 20 320 SH   DFND 7 320 0 0
ALLSTATE CORP EQUITY US CM 020002101 487 7,837 SH   SOLE 8 0 0 7,837
ALLSTATE CORP EQUITY US CM 020002101 19,552 314,893 SH   DFND 8 129,975 0 184,918
ALLSTATE CORP EQUITY US CM 020002101 3,653 58,831 SH   DFND 9 58,831 0 0
ALLEGION PLC NON US EQTY G0176J109 436 6,610 SH   DFND 2 6,610 0 0
ALLEGION PLC NON US EQTY G0176J109 6,649 100,866 SH   SOLE 7 72,966 0 27,900
ALLEGION PLC NON US EQTY G0176J109 2,225 33,757 SH   DFND 8 9,116 0 24,641
ALLEGION PLC NON US EQTY G0176J109 847 12,843 SH   DFND 9 12,843 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,133 60,801 SH   SOLE   60,801 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 151 8,100 SH   DFND   0 0 8,100
ALLY FINANCIAL INC EQUITY US CM 02005N100 3,284 176,159 SH   DFND   168,292 0 7,867
ALLY FINANCIAL INC EQUITY US CM 02005N100 652 34,979 SH   DFND 2 34,979 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 12,005 644,067 SH   SOLE 7 608,793 0 35,274
ALLY FINANCIAL INC EQUITY US CM 02005N100 7 354 SH   DFND 7 354 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 176 9,435 SH   SOLE 8 0 0 9,435
ALLY FINANCIAL INC EQUITY US CM 02005N100 7,935 425,714 SH   DFND 8 177,306 0 248,408
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,358 72,851 SH   DFND 9 72,851 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,522 16,171 SH   SOLE   16,171 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 142 1,508 SH   DFND   973 0 535
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 7,262 77,136 SH   SOLE   77,136 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 57,318 608,859 SH   DFND   449,025 0 159,834
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,831 30,076 SH   DFND 2 30,076 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 83,793 890,088 SH   SOLE 7 859,354 0 30,734
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 10 108 SH   DFND 7 108 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 112 1,189 SH   SOLE 8 0 0 1,189
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 25,617 272,111 SH   DFND 8 209,925 0 62,186
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,262 24,030 SH   DFND 9 24,030 0 0
ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 363 4,400 SH   SOLE 7 1,800 0 2,600
ALERE INC EQUITY US CM 01449J105 244 6,231 SH   DFND 2 6,231 0 0
ALERE INC EQUITY US CM 01449J105 1,603 40,997 SH   SOLE 7 18,697 0 22,300
ALERE INC EQUITY US CM 01449J105 934 23,887 SH   DFND 8 4,300 0 19,587
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 293 11,322 SH   DFND 2 11,322 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,009 77,599 SH   SOLE 7 29,499 0 48,100
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,143 44,151 SH   DFND 8 5,500 0 38,651
AUTOLIV INC EQUITY US CM 052800109 1,651 13,235 SH   SOLE   13,235 0 0
AUTOLIV INC EQUITY US CM 052800109 187 1,500 SH   DFND   0 0 1,500
AUTOLIV INC EQUITY US CM 052800109 858 6,875 SH   DFND 2 6,875 0 0
AUTOLIV INC EQUITY US CM 052800109 16,441 131,774 SH   SOLE 7 124,827 0 6,947
AUTOLIV INC EQUITY US CM 052800109 9 69 SH   DFND 7 69 0 0
AUTOLIV INC EQUITY US CM 052800109 223 1,788 SH   SOLE 8 0 0 1,788
AUTOLIV INC EQUITY US CM 052800109 3,930 31,494 SH   DFND 8 8,392 0 23,102
AUTOLIV INC EQUITY US CM 052800109 1,663 13,330 SH   DFND 9 13,330 0 0
ALEXANDERS INC REST INV TS 014752109 1,284 3,342 SH   SOLE 7 1,776 0 1,566
ALEXANDERS INC REST INV TS 014752109 336 876 SH   DFND 8 500 0 376
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 5,452 28,581 SH   SOLE   28,581 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 420 2,200 SH   DFND   0 0 2,200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 760 3,984 SH   DFND   0 0 3,984
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,523 7,984 SH   DFND 2 7,984 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 122,583 642,639 SH   SOLE 7 625,721 0 16,918
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 30 158 SH   DFND 7 158 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 890 4,667 SH   SOLE 8 0 0 4,667
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 15,736 82,498 SH   DFND 8 24,273 0 58,225
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 6,087 31,913 SH   DFND 9 31,913 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 430 14,256 SH   SOLE 7 4,999 0 9,257
APPLIED MATERIALS EQUITY US CM 038222105 4,922 263,624 SH   SOLE   263,624 0 0
APPLIED MATERIALS EQUITY US CM 038222105 254 13,600 SH   DFND   0 0 13,600
APPLIED MATERIALS EQUITY US CM 038222105 1,049 56,163 SH   DFND 2 56,163 0 0
APPLIED MATERIALS EQUITY US CM 038222105 41,117 2,202,289 SH   SOLE 7 2,108,005 0 94,284
APPLIED MATERIALS EQUITY US CM 038222105 14 741 SH   DFND 7 741 0 0
APPLIED MATERIALS EQUITY US CM 038222105 491 26,320 SH   SOLE 8 0 0 26,320
APPLIED MATERIALS EQUITY US CM 038222105 10,577 566,526 SH   DFND 8 150,181 0 416,345
APPLIED MATERIALS EQUITY US CM 038222105 3,268 175,037 SH   DFND 9 175,037 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 9,261 385,883 SH   DFND   315,138 0 70,745
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 264 41,400 SH   SOLE 7 15,400 0 26,000
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 99 15,600 SH   DFND 8 9,200 0 6,400
AMC NETWORKS INC EQUITY US CM 00164V103 291 3,899 SH   DFND 2 3,899 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 5,622 75,281 SH   SOLE 7 57,681 0 17,600
AMC NETWORKS INC EQUITY US CM 00164V103 1,167 15,633 SH   DFND 8 4,000 0 11,633
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 342 119,128 SH   DFND 2 119,128 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 882 307,363 SH   SOLE 7 149,463 0 157,900
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 381 132,900 SH   DFND 8 27,500 0 105,400
AMETEK INC EQUITY US CM 031100100 1,662 31,008 SH   SOLE   31,008 0 0
AMETEK INC EQUITY US CM 031100100 3,689 68,830 SH   DFND   64,521 0 4,309
AMETEK INC EQUITY US CM 031100100 133,295 2,487,310 SH   DFND   999,481 0 1,487,829
AMETEK INC EQUITY US CM 031100100 2,035 37,982 SH   DFND 2 37,982 0 0
AMETEK INC EQUITY US CM 031100100 40,276 751,553 SH   SOLE 7 692,965 0 58,588
AMETEK INC EQUITY US CM 031100100 10 189 SH   DFND 7 189 0 0
AMETEK INC EQUITY US CM 031100100 271 5,063 SH   SOLE 8 0 0 5,063
AMETEK INC EQUITY US CM 031100100 8,045 150,115 SH   DFND 8 82,178 0 67,937
AMETEK INC EQUITY US CM 031100100 1,886 35,187 SH   DFND 9 35,187 0 0
AMEDISYS INC EQUITY US CM 023436108 550 13,999 SH   SOLE 7 3,999 0 10,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,138 7,121 SH   SOLE   7,121 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 160 1,000 SH   DFND   0 0 1,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 58,765 367,833 SH   DFND   0 0 367,833
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 507 3,172 SH   DFND 2 3,172 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 12,865 80,529 SH   SOLE 7 76,668 0 3,861
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3 18 SH   DFND 7 18 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 175 1,093 SH   SOLE 8 0 0 1,093
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,189 19,962 SH   DFND 8 5,904 0 14,058
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,256 7,859 SH   DFND 9 7,859 0 0
AMGEN CORPORATION EQUITY US CM 031162100 16,285 100,323 SH   SOLE   100,323 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,136 7,000 SH   DFND   0 0 7,000
AMGEN CORPORATION EQUITY US CM 031162100 42,462 261,581 SH   DFND   106,528 0 155,053
AMGEN CORPORATION EQUITY US CM 031162100 4,239 26,111 SH   DFND 2 26,111 0 0
AMGEN CORPORATION EQUITY US CM 031162100 318,361 1,961,199 SH   SOLE 7 1,903,672 0 57,527
AMGEN CORPORATION EQUITY US CM 031162100 89 547 SH   DFND 7 547 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,563 15,787 SH   SOLE 8 0 0 15,787
AMGEN CORPORATION EQUITY US CM 031162100 133,398 821,773 SH   DFND 8 590,102 0 231,671
AMGEN CORPORATION EQUITY US CM 031162100 17,607 108,463 SH   DFND 9 108,463 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 336 20,167 SH   DFND 2 20,167 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 4,380 262,926 SH   SOLE 7 158,583 0 104,343
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 1,031 61,874 SH   DFND 8 14,312 0 47,562
JPMORGAN ALERIAN MLP INDEX FUNDS EQUITY 46625H365 5,271 181,935 SH   DFND   0 0 181,935
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 124 20,467 SH   DFND 2 20,467 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 300 49,294 SH   SOLE 7 16,794 0 32,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 323 53,200 SH   DFND 8 11,600 0 41,600
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,768 26,006 SH   SOLE   26,006 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 261 2,457 SH   DFND   0 0 2,457
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 228 2,139 SH   DFND   0 0 2,139
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 883 8,297 SH   DFND 2 8,297 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 29,223 274,601 SH   SOLE 7 260,439 0 14,162
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 14 132 SH   DFND 7 132 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 412 3,873 SH   SOLE 8 0 0 3,873
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,091 85,430 SH   DFND 8 23,270 0 62,160
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,661 25,001 SH   DFND 9 25,001 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,826 198,589 SH   SOLE   198,589 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 537 37,710 SH   DFND   37,710 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 226 15,900 SH   SOLE 7 7,000 0 8,900
AMERESCO INC CLASS A EQUITY US CM 02361E108 74 11,797 SH   SOLE 7 5,097 0 6,700
ALBANY MOLECULAR RESEARCH INC. EQUITY US CM 012423109 284 14,300 SH   SOLE 7 6,400 0 7,900
ALBANY MOLECULAR RESEARCH INC. EQUITY US CM 012423109 220 11,100 SH   DFND 8 9,100 0 2,000
AMERISAFE INC EQUITY US CM 03071H100 387 7,600 SH   SOLE 7 2,200 0 5,400
AMSURG CORP EQUITY US CM 03232P405 430 5,655 SH   DFND 2 5,655 0 0
AMSURG CORP EQUITY US CM 03232P405 1,810 23,811 SH   SOLE 7 10,411 0 13,400
AMSURG CORP EQUITY US CM 03232P405 418 5,500 SH   DFND 8 1,900 0 3,600
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 7,462 76,969 SH   SOLE   76,969 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 553 5,700 SH   DFND   0 0 5,700
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 3,445 35,535 SH   DFND 2 35,535 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 64,258 662,793 SH   SOLE 7 630,403 0 32,390
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 740 7,636 SH   DFND 7 7,636 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 847 8,737 SH   SOLE 8 0 0 8,737
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 25,233 260,273 SH   DFND 8 55,051 0 205,222
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 6,132 63,245 SH   DFND 9 63,245 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,121 32,291 SH   SOLE   32,291 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 149 4,300 SH   DFND   0 0 4,300
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 356 10,263 SH   DFND 2 10,263 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 13,879 399,867 SH   SOLE 7 378,630 0 21,237
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 9 256 SH   DFND 7 256 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 217 6,258 SH   SOLE 8 0 0 6,258
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,496 100,716 SH   DFND 8 20,860 0 79,856
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,099 31,668 SH   DFND 9 31,668 0 0
APOLLO RESIDENTIAL MORTGAGE EQUITY US CM 03763V102 252 21,099 SH   SOLE 7 8,999 0 12,100
AMERICAN WOODMARK CORP. EQUITY US CM 030506109 592 7,400 SH   SOLE 7 2,300 0 5,100
AMAZON.COM INC EQUITY US CM 023135106 33,605 49,719 SH   SOLE   49,719 0 0
AMAZON.COM INC EQUITY US CM 023135106 14,127 20,901 SH   DFND   17,357 0 3,544
AMAZON.COM INC EQUITY US CM 023135106 470,680 696,386 SH   DFND   331,297 0 365,089
AMAZON.COM INC EQUITY US CM 023135106 16,354 24,196 SH   DFND 2 24,196 0 0
AMAZON.COM INC EQUITY US CM 023135106 486,679 720,057 SH   SOLE 7 679,333 0 40,724
AMAZON.COM INC EQUITY US CM 023135106 191 283 SH   DFND 7 283 0 0
AMAZON.COM INC EQUITY US CM 023135106 5,469 8,091 SH   SOLE 8 0 0 8,091
AMAZON.COM INC EQUITY US CM 023135106 137,264 203,087 SH   DFND 8 84,694 0 118,393
AMAZON.COM INC EQUITY US CM 023135106 36,439 53,912 SH   DFND 9 53,912 0 0
AUTONATION EQUITY US CM 05329W102 567 9,512 SH   SOLE   9,512 0 0
AUTONATION EQUITY US CM 05329W102 107 1,800 SH   DFND   0 0 1,800
AUTONATION EQUITY US CM 05329W102 335 5,615 SH   DFND 2 5,615 0 0
AUTONATION EQUITY US CM 05329W102 6,494 108,848 SH   SOLE 7 103,335 0 5,513
AUTONATION EQUITY US CM 05329W102 3 50 SH   DFND 7 50 0 0
AUTONATION EQUITY US CM 05329W102 77 1,288 SH   SOLE 8 0 0 1,288
AUTONATION EQUITY US CM 05329W102 1,999 33,504 SH   DFND 8 8,281 0 25,223
AUTONATION EQUITY US CM 05329W102 675 11,318 SH   DFND 9 11,318 0 0
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 3,610 31,959 SH   DFND   28,996 0 2,963
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 402 3,558 SH   DFND 2 3,558 0 0
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 2,327 20,600 SH   SOLE 7 8,500 0 12,100
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 863 7,635 SH   DFND 8 4,652 0 2,983
AMERICAN NATL INS CO EQUITY US CM 028591105 258 2,520 SH   SOLE 7 1,200 0 1,320
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 1,186 57,943 SH   DFND   24,934 0 33,009
ANDERSONS INC/THE EQUITY US CM 034164103 356 11,250 SH   SOLE 7 4,600 0 6,650
ANDERSONS INC/THE EQUITY US CM 034164103 257 8,125 SH   DFND 8 1,650 0 6,475
ARISTA NETWORKS INC EQUITY US CM 040413106 25,157 323,186 SH   DFND   227,458 0 95,728
ARISTA NETWORKS INC EQUITY US CM 040413106 1,181 15,170 SH   DFND 2 15,170 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 12,588 161,713 SH   SOLE 7 151,713 0 10,000
ARISTA NETWORKS INC EQUITY US CM 040413106 7,680 98,670 SH   DFND 8 70,540 0 28,130
ABERCROMBIE & FITCH EQUITY US CM 002896207 237 8,785 SH   DFND 2 8,785 0 0
ABERCROMBIE & FITCH EQUITY US CM 002896207 1,099 40,697 SH   SOLE 7 17,597 0 23,100
ABERCROMBIE & FITCH EQUITY US CM 002896207 626 23,170 SH   DFND 8 3,200 0 19,970
AMIRA NATURE FOODS LTD NON US EQTY G0335L102 783 85,942 SH   DFND   0 0 85,942
ANGIES LIST INC EQUITY US CM 034754101 303 32,400 SH   SOLE 7 8,300 0 24,100
ANGIES LIST INC EQUITY US CM 034754101 160 17,100 SH   DFND 8 10,800 0 6,300
ANGIODYNAMICS INC EQUITY US CM 03475V101 241 19,829 SH   SOLE 7 6,929 0 12,900
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 273 62,728 SH   SOLE 7 28,528 0 34,200
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 210 5,500 SH   SOLE 7 1,600 0 3,900
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 217 4,800 SH   SOLE 7 1,900 0 2,900
ANSYS INC EQUITY US CM 03662Q105 1,037 11,207 SH   SOLE   11,207 0 0
ANSYS INC EQUITY US CM 03662Q105 204 2,200 SH   DFND   0 0 2,200
ANSYS INC EQUITY US CM 03662Q105 1,885 20,373 SH   DFND   0 0 20,373
ANSYS INC EQUITY US CM 03662Q105 1,039 11,233 SH   DFND 2 11,233 0 0
ANSYS INC EQUITY US CM 03662Q105 18,848 203,760 SH   SOLE 7 197,300 0 6,460
ANSYS INC EQUITY US CM 03662Q105 4 40 SH   DFND 7 40 0 0
ANSYS INC EQUITY US CM 03662Q105 193 2,088 SH   SOLE 8 0 0 2,088
ANSYS INC EQUITY US CM 03662Q105 3,023 32,678 SH   DFND 8 7,074 0 25,604
ANSYS INC EQUITY US CM 03662Q105 1,139 12,318 SH   DFND 9 12,318 0 0
ANTHEM INC EQUITY US CM 036752103 8,133 58,325 SH   SOLE   58,325 0 0
ANTHEM INC EQUITY US CM 036752103 404 2,900 SH   DFND   0 0 2,900
ANTHEM INC EQUITY US CM 036752103 5,849 41,945 SH   DFND   34,247 0 7,698
ANTHEM INC EQUITY US CM 036752103 2,393 17,163 SH   DFND 2 17,163 0 0
ANTHEM INC EQUITY US CM 036752103 72,328 518,700 SH   SOLE 7 498,639 0 20,061
ANTHEM INC EQUITY US CM 036752103 27 196 SH   DFND 7 196 0 0
ANTHEM INC EQUITY US CM 036752103 761 5,461 SH   SOLE 8 0 0 5,461
ANTHEM INC EQUITY US CM 036752103 37,012 265,435 SH   DFND 8 126,325 0 139,110
ANTHEM INC EQUITY US CM 036752103 5,739 41,161 SH   DFND 9 41,161 0 0
AON PLC NON US EQTY G0408V102 3,235 35,085 SH   SOLE   35,085 0 0
AON PLC NON US EQTY G0408V102 397 4,301 SH   DFND   501 0 3,800
AON PLC NON US EQTY G0408V102 54,044 586,095 SH   DFND   508,492 0 77,603
AON PLC NON US EQTY G0408V102 3,490 37,849 SH   DFND 2 37,849 0 0
AON PLC NON US EQTY G0408V102 47,605 516,268 SH   SOLE 7 495,631 0 20,637
AON PLC NON US EQTY G0408V102 18 199 SH   DFND 7 199 0 0
AON PLC NON US EQTY G0408V102 549 5,959 SH   SOLE 8 0 0 5,959
AON PLC NON US EQTY G0408V102 30,404 329,725 SH   DFND 8 182,250 0 147,475
AON PLC NON US EQTY G0408V102 3,709 40,223 SH   DFND 9 40,223 0 0
SMITH AO CORP. EQUITY US CM 831865209 2,474 32,289 SH   SOLE   12,949 0 19,340
SMITH AO CORP. EQUITY US CM 831865209 2,019 26,351 SH   DFND   8,456 0 17,895
SMITH AO CORP. EQUITY US CM 831865209 376 4,907 SH   DFND 2 4,907 0 0
SMITH AO CORP. EQUITY US CM 831865209 9,683 126,394 SH   SOLE 7 104,294 0 22,100
SMITH AO CORP. EQUITY US CM 831865209 1,400 18,275 SH   DFND 8 4,200 0 14,075
APACHE CORP EQUITY US CM 037411105 2,804 63,051 SH   SOLE   63,051 0 0
APACHE CORP EQUITY US CM 037411105 178 4,000 SH   DFND   0 0 4,000
APACHE CORP EQUITY US CM 037411105 1,692 38,046 SH   DFND   37,888 0 158
APACHE CORP EQUITY US CM 037411105 857 19,277 SH   DFND 2 19,277 0 0
APACHE CORP EQUITY US CM 037411105 26,118 587,307 SH   SOLE 7 557,855 0 29,452
APACHE CORP EQUITY US CM 037411105 16 355 SH   DFND 7 355 0 0
APACHE CORP EQUITY US CM 037411105 327 7,343 SH   SOLE 8 0 0 7,343
APACHE CORP EQUITY US CM 037411105 10,881 244,679 SH   DFND 8 56,092 0 188,587
APACHE CORP EQUITY US CM 037411105 2,432 54,681 SH   DFND 9 54,681 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 250 6,935 SH   DFND 2 6,935 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 592 16,428 SH   SOLE 7 7,228 0 9,200
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 317 8,800 SH   DFND 8 2,000 0 6,800
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3,941 81,115 SH   SOLE   81,115 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 243 4,995 SH   DFND   0 0 4,995
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,198 24,668 SH   DFND 2 24,668 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 37,312 768,059 SH   SOLE 7 728,971 0 39,088
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 19 395 SH   DFND 7 395 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 516 10,624 SH   SOLE 8 0 0 10,624
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 11,657 239,949 SH   DFND 8 64,155 0 175,794
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3,624 74,596 SH   DFND 9 74,596 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 5,361 41,207 SH   SOLE   41,207 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 364 2,800 SH   DFND   0 0 2,800
AIR PRODS & CHEMS INC EQUITY US CM 009158106 913 7,015 SH   DFND 2 7,015 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 40,156 308,633 SH   SOLE 7 293,382 0 15,251
AIR PRODS & CHEMS INC EQUITY US CM 009158106 17 129 SH   DFND 7 129 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 503 3,869 SH   SOLE 8 0 0 3,869
AIR PRODS & CHEMS INC EQUITY US CM 009158106 15,660 120,363 SH   DFND 8 25,140 0 95,223
AIR PRODS & CHEMS INC EQUITY US CM 009158106 4,169 32,045 SH   DFND 9 32,045 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 2,109 40,373 SH   SOLE   40,373 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 245 4,700 SH   DFND   0 0 4,700
AMPHENOL CORP NEW EQUITY US CM 032095101 1,876 35,909 SH   DFND   0 0 35,909
AMPHENOL CORP NEW EQUITY US CM 032095101 1,015 19,427 SH   DFND 2 19,427 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 29,908 572,616 SH   SOLE 7 548,705 0 23,911
AMPHENOL CORP NEW EQUITY US CM 032095101 11 203 SH   DFND 7 203 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 363 6,955 SH   SOLE 8 0 0 6,955
AMPHENOL CORP NEW EQUITY US CM 032095101 6,215 119,000 SH   DFND 8 33,370 0 85,630
AMPHENOL CORP NEW EQUITY US CM 032095101 2,475 47,396 SH   DFND 9 47,396 0 0
APIGEE CORP EQUITY US CM 03765N108 5,097 634,789 SH   DFND   576,828 0 57,961
APIGEE CORP EQUITY US CM 03765N108 105 13,105 SH   DFND 2 13,105 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 407 20,357 SH   DFND 2 20,357 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 5,403 270,536 SH   SOLE 7 168,892 0 101,644
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,086 54,395 SH   DFND 8 6,544 0 47,851
APOGEE ENTERPRISES INC EQUITY US CM 037598109 696 15,999 SH   SOLE 7 6,599 0 9,400
APOGEE ENTERPRISES INC EQUITY US CM 037598109 213 4,900 SH   DFND 8 2,800 0 2,100
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 394 51,397 SH   SOLE 7 22,797 0 28,600
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 206 26,800 SH   DFND 8 5,900 0 20,900
ANTERO RES CORP EQUITY US CM 03674X106 2,392 109,742 SH   SOLE 7 105,142 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 24 1,090 SH   SOLE 8 0 0 1,090
ANTERO RES CORP EQUITY US CM 03674X106 491 22,520 SH   DFND 8 9,089 0 13,431
ACCURAY INC EQUITY US CM 004397105 229 33,997 SH   SOLE 7 13,397 0 20,600
ACCURAY INC EQUITY US CM 004397105 82 12,100 SH   DFND 8 5,400 0 6,700
ARC DOCUMENT SOLUT COM EQUITY US CM 00191G103 72 16,200 SH   SOLE 7 5,500 0 10,700
ARCBEST CORP EQUITY US CM 03937C105 242 11,300 SH   SOLE 7 4,100 0 7,200
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 376 4,156 SH   DFND 2 4,156 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 19,756 218,632 SH   SOLE 7 77,974 0 140,658
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,617 28,957 SH   DFND 8 3,100 0 25,857
AIRGAS INC EQUITY US CM 009363102 1,138 8,227 SH   SOLE   8,227 0 0
AIRGAS INC EQUITY US CM 009363102 277 2,000 SH   DFND   0 0 2,000
AIRGAS INC EQUITY US CM 009363102 620 4,481 SH   DFND 2 4,481 0 0
AIRGAS INC EQUITY US CM 009363102 13,635 98,576 SH   SOLE 7 92,949 0 5,627
AIRGAS INC EQUITY US CM 009363102 4 30 SH   DFND 7 30 0 0
AIRGAS INC EQUITY US CM 009363102 248 1,790 SH   SOLE 8 0 0 1,790
AIRGAS INC EQUITY US CM 009363102 3,929 28,407 SH   DFND 8 7,654 0 20,753
AIRGAS INC EQUITY US CM 009363102 1,040 7,516 SH   DFND 9 7,516 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 502 29,158 SH   SOLE 7 11,658 0 17,500
APOLLO COMMERCIAL REST INV TS 03762U105 268 15,536 SH   DFND 8 10,836 0 4,700
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 116 18,580 SH   DFND 2 18,580 0 0
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 619 99,094 SH   SOLE 7 48,694 0 50,400
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 169 27,000 SH   DFND 8 13,200 0 13,800
ARM HOLDINGS PLC-SPONS ADR ADR-DEV MKT 042068106 3,973 87,811 SH   DFND   0 0 87,811
ARAMARK EQUITY US CM 03852U106 849 26,333 SH   SOLE   26,333 0 0
ARAMARK EQUITY US CM 03852U106 132 4,100 SH   DFND   0 0 4,100
ARAMARK EQUITY US CM 03852U106 444 13,754 SH   DFND 2 13,754 0 0
ARAMARK EQUITY US CM 03852U106 10,373 321,657 SH   SOLE 7 304,555 0 17,102
ARAMARK EQUITY US CM 03852U106 7 223 SH   DFND 7 223 0 0
ARAMARK EQUITY US CM 03852U106 157 4,870 SH   SOLE 8 0 0 4,870
ARAMARK EQUITY US CM 03852U106 2,559 79,359 SH   DFND 8 14,901 0 64,458
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 177 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
ARCHROCK INC EQUITY US CM 03957W106 96 12,702 SH   DFND 2 12,702 0 0
ARCHROCK INC EQUITY US CM 03957W106 226 29,998 SH   SOLE 7 12,798 0 17,200
ARCHROCK INC EQUITY US CM 03957W106 118 15,700 SH   DFND 8 2,800 0 12,900
ARROW FINANCIAL CORP EQUITY US CM 042744102 321 11,822 SH   SOLE 7 7,154 0 4,668
AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 407 21,516 SH   SOLE 7 12,900 0 8,616
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 393 18,060 SH   SOLE 7 7,523 0 10,537
ARRIS GROUP INC EQUITY US CM 04270V106 306 10,003 SH   DFND 2 10,003 0 0
ARRIS GROUP INC EQUITY US CM 04270V106 1,999 65,396 SH   SOLE 7 26,096 0 39,300
ARRIS GROUP INC EQUITY US CM 04270V106 1,050 34,335 SH   DFND 8 7,100 0 27,235
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 315 74,596 SH   SOLE 7 28,996 0 45,600
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 121 28,682 SH   DFND 8 17,882 0 10,800
ARROW ELECTRONICS INC EQUITY US CM 042735100 822 15,180 SH   SOLE   15,180 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 114 2,100 SH   DFND   0 0 2,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 422 7,792 SH   DFND 2 7,792 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 9,634 177,818 SH   SOLE 7 171,066 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 91 1,684 SH   SOLE 8 0 0 1,684
ARROW ELECTRONICS INC EQUITY US CM 042735100 3,764 69,474 SH   DFND 8 14,492 0 54,982
ARROW ELECTRONICS INC EQUITY US CM 042735100 796 14,683 SH   DFND 9 14,683 0 0
ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 152 24,700 SH   SOLE 7 12,400 0 12,300
ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 90 14,700 SH   DFND 8 8,700 0 6,000
ASSOC BANC-CORP EQUITY US CM 045487105 545 29,091 SH   DFND 2 29,091 0 0
ASSOC BANC-CORP EQUITY US CM 045487105 1,654 88,194 SH   SOLE 7 37,694 0 50,500
ASSOC BANC-CORP EQUITY US CM 045487105 1,002 53,452 SH   DFND 8 9,100 0 44,352
ON ASSIGNMENT INC EQUITY US CM 682159108 226 5,029 SH   DFND 2 5,029 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 1,092 24,298 SH   SOLE 7 11,998 0 12,300
ON ASSIGNMENT INC EQUITY US CM 682159108 274 6,100 SH   DFND 8 2,600 0 3,500
ASHLAND INC EQUITY US CM 044209104 1,027 10,004 SH   SOLE   10,004 0 0
ASHLAND INC EQUITY US CM 044209104 154 1,500 SH   DFND   0 0 1,500
ASHLAND INC EQUITY US CM 044209104 581 5,662 SH   DFND   0 0 5,662
ASHLAND INC EQUITY US CM 044209104 454 4,417 SH   DFND 2 4,417 0 0
ASHLAND INC EQUITY US CM 044209104 9,927 96,665 SH   SOLE 7 92,056 0 4,609
ASHLAND INC EQUITY US CM 044209104 9 84 SH   DFND 7 84 0 0
ASHLAND INC EQUITY US CM 044209104 174 1,690 SH   SOLE 8 0 0 1,690
ASHLAND INC EQUITY US CM 044209104 2,782 27,089 SH   DFND 8 6,411 0 20,678
ASHLAND INC EQUITY US CM 044209104 1,089 10,599 SH   DFND 9 10,599 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 523 5,887 SH   DFND   0 0 5,887
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 233 23,680 SH   DFND 2 23,680 0 0
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 818 83,051 SH   SOLE 7 36,435 0 46,616
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 436 44,234 SH   DFND 8 8,268 0 35,966
ASTEC INDUSTRIES INC EQUITY US CM 046224101 278 6,832 SH   SOLE 7 2,132 0 4,700
ADVANCED SEMI CONDUCTOR E ADR ADR-EMG MKT 00756M404 957 168,712 SH   DFND   0 0 168,712
A10 NETWORKS INC EQUITY US CM 002121101 185 28,200 SH   SOLE 7 8,800 0 19,400
A10 NETWORKS INC EQUITY US CM 002121101 110 16,827 SH   DFND 8 16,827 0 0
ATHENAHEALTH INC EQUITY US CM 04685W103 379 2,354 SH   DFND 2 2,354 0 0
ATHENAHEALTH INC EQUITY US CM 04685W103 3,171 19,697 SH   SOLE 7 8,367 0 11,330
ATHENAHEALTH INC EQUITY US CM 04685W103 1,620 10,062 SH   DFND 8 2,500 0 7,562
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 232 20,657 SH   DFND 2 20,657 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 658 58,497 SH   SOLE 7 25,297 0 33,200
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 423 37,627 SH   DFND 8 4,200 0 33,427
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 199 17,681 SH   DFND 9 17,681 0 0
ATMEL CORP EQUITY US CM 049513104 475 55,203 SH   DFND 2 55,203 0 0
ATMEL CORP EQUITY US CM 049513104 1,718 199,485 SH   SOLE 7 79,285 0 120,200
ATMEL CORP EQUITY US CM 049513104 1,003 116,444 SH   DFND 8 33,800 0 82,644
ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 297 3,795 SH   SOLE 7 995 0 2,800
ATMOS ENERGY CORP EQUITY US CM 049560105 515 8,176 SH   DFND 2 8,176 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 3,364 53,367 SH   SOLE 7 22,297 0 31,070
ATMOS ENERGY CORP EQUITY US CM 049560105 2,214 35,116 SH   DFND 8 5,500 0 29,616
APTARGROUP INC EQUITY US CM 038336103 18,065 248,657 SH   DFND   248,254 0 403
APTARGROUP INC EQUITY US CM 038336103 274 3,774 SH   DFND 2 3,774 0 0
APTARGROUP INC EQUITY US CM 038336103 6,412 88,263 SH   SOLE 7 68,363 0 19,900
APTARGROUP INC EQUITY US CM 038336103 1,421 19,561 SH   DFND 8 3,400 0 16,161
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 4,044 153,121 SH   SOLE   153,121 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 9,773 370,040 SH   DFND   267,963 0 102,077
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 544 20,594 SH   DFND 2 20,594 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 14,499 549,001 SH   SOLE 7 510,678 0 38,323
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 3,768 142,679 SH   DFND 8 107,124 0 35,555
ATRICURE INC EQUITY US CM 04963C209 213 9,500 SH   SOLE 7 2,400 0 7,100
ASTRONICS CORP EQUITY US CM 046433108 297 7,300 SH   SOLE 7 4,300 0 3,000
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 152 15,100 SH   SOLE 7 6,100 0 9,000
ACTUANT CORP CLASS A EQUITY US CM 00508X203 256 10,700 SH   DFND 2 10,700 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 802 33,456 SH   SOLE 7 14,156 0 19,300
ACTUANT CORP CLASS A EQUITY US CM 00508X203 204 8,500 SH   DFND 8 3,400 0 5,100
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,445 63,158 SH   SOLE   63,158 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 235 6,060 SH   DFND   0 0 6,060
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,507 38,922 SH   DFND   36,470 0 2,452
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 717 18,530 SH   DFND 2 18,530 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 44,469 1,148,767 SH   SOLE 7 1,109,198 0 39,569
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ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 376 9,723 SH   SOLE 8 0 0 9,723
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 9,285 239,870 SH   DFND 8 59,881 0 179,989
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,768 97,351 SH   DFND 9 97,351 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 110 10,716 SH   DFND 2 10,716 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 365 35,698 SH   SOLE 7 15,198 0 20,500
ATWOOD OCEANICS INC. EQUITY US CM 050095108 141 13,743 SH   DFND 8 2,600 0 11,143
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 389 54,840 SH   SOLE   54,840 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 1,441 203,020 SH   SOLE 7 203,020 0 0
AVIVA ADR ADR-DEV MKT 05382A104 2,199 144,607 SH   DFND   0 0 144,607
AVISTA CORP EQUITY US CM 05379B107 418 11,822 SH   DFND 2 11,822 0 0
AVISTA CORP EQUITY US CM 05379B107 1,264 35,723 SH   SOLE 7 17,123 0 18,600
AVISTA CORP EQUITY US CM 05379B107 587 16,600 SH   DFND 8 5,700 0 10,900
AEROVIRONMENT INC EQUITY US CM 008073108 398 13,499 SH   SOLE 7 3,299 0 10,200
AVALONBAY COMMUNITIES INC REST INV TS 053484101 6,949 37,739 SH   SOLE   37,739 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 368 2,000 SH   DFND   0 0 2,000
AVALONBAY COMMUNITIES INC REST INV TS 053484101 4,850 26,339 SH   DFND 2 26,339 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 90,038 488,990 SH   SOLE 7 341,804 0 147,186
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,032 5,607 SH   DFND 7 5,607 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 512 2,781 SH   SOLE 8 0 0 2,781
AVALONBAY COMMUNITIES INC REST INV TS 053484101 27,163 147,521 SH   DFND 8 22,763 0 124,758
AVALONBAY COMMUNITIES INC REST INV TS 053484101 4,479 24,327 SH   DFND 9 24,327 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 349 24,890 SH   SOLE 7 4,790 0 20,100
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 4,792 33,012 SH   SOLE   33,012 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 2,828 19,482 SH   DFND   16,782 0 2,700
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 139,804 963,168 SH   DFND   459,145 0 504,023
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 3,899 26,860 SH   DFND 2 26,860 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 89,433 616,144 SH   SOLE 7 586,522 0 29,622
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 33 226 SH   DFND 7 226 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 778 5,363 SH   SOLE 8 0 0 5,363
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 28,925 199,277 SH   DFND 8 108,635 0 90,642
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 5,759 39,677 SH   DFND 9 39,677 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 75 18,400 SH   SOLE   18,400 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 646 159,399 SH   DFND   159,399 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 329 81,219 SH   DFND 2 81,219 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 1,109 273,886 SH   SOLE 7 144,286 0 129,600
AVON PRODUCTS INC EQUITY US CM 054303102 3,384 835,528 SH   DFND 8 631,318 0 204,210
AVON PRODUCTS INC EQUITY US CM 054303102 58 14,400 SH   DFND 9 14,400 0 0
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AVNET INC. EQUITY US CM 053807103 103 2,400 SH   DFND   0 0 2,400
AVNET INC. EQUITY US CM 053807103 16,757 391,151 SH   DFND   391,033 0 118
AVNET INC. EQUITY US CM 053807103 486 11,338 SH   DFND 2 11,338 0 0
AVNET INC. EQUITY US CM 053807103 14,219 331,910 SH   SOLE 7 321,342 0 10,568
AVNET INC. EQUITY US CM 053807103 3 74 SH   DFND 7 74 0 0
AVNET INC. EQUITY US CM 053807103 136 3,180 SH   SOLE 8 0 0 3,180
AVNET INC. EQUITY US CM 053807103 4,220 98,508 SH   DFND 8 19,045 0 79,463
AVNET INC. EQUITY US CM 053807103 885 20,663 SH   DFND 9 20,663 0 0
AVX CORP NEW EQUITY US CM 002444107 361 29,696 SH   SOLE 7 8,996 0 20,700
AVERY DENNISON CORP. EQUITY US CM 053611109 1,478 23,588 SH   SOLE   23,588 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 182 2,900 SH   DFND   0 0 2,900
AVERY DENNISON CORP. EQUITY US CM 053611109 3,751 59,855 SH   DFND   49,417 0 10,438
AVERY DENNISON CORP. EQUITY US CM 053611109 426 6,803 SH   DFND 2 6,803 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 10,952 174,792 SH   SOLE 7 168,536 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 150 2,387 SH   SOLE 8 0 0 2,387
AVERY DENNISON CORP. EQUITY US CM 053611109 13,867 221,301 SH   DFND 8 190,067 0 31,234
AVERY DENNISON CORP. EQUITY US CM 053611109 789 12,590 SH   DFND 9 12,590 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 18,188 489,044 SH   DFND   488,000 0 1,044
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 646 17,357 SH   DFND 2 17,357 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 7,176 192,944 SH   SOLE 7 161,944 0 31,000
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,259 33,862 SH   DFND 8 5,700 0 28,162
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 287 6,278 SH   DFND 2 6,278 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,001 21,892 SH   SOLE 7 8,492 0 13,400
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 852 18,637 SH   DFND 8 3,600 0 15,037
AMERICAN WATER WORKS EQUITY US CM 030420103 1,687 28,237 SH   SOLE   28,237 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 347 5,800 SH   DFND   0 0 5,800
AMERICAN WATER WORKS EQUITY US CM 030420103 1,343 22,479 SH   DFND 2 22,479 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 21,527 360,280 SH   SOLE 7 346,174 0 14,106
AMERICAN WATER WORKS EQUITY US CM 030420103 261 4,374 SH   DFND 7 4,374 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 232 3,875 SH   SOLE 8 0 0 3,875
AMERICAN WATER WORKS EQUITY US CM 030420103 8,091 135,410 SH   DFND 8 50,076 0 85,334
AMERICAN WATER WORKS EQUITY US CM 030420103 1,717 28,744 SH   DFND 9 28,744 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 207 4,946 SH   DFND 2 4,946 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 900 21,451 SH   SOLE 7 9,951 0 11,500
AMERICAN STATES WATER CO EQUITY US CM 029899101 235 5,600 SH   DFND 8 2,600 0 3,000
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 367 17,100 SH   SOLE 7 4,700 0 12,400
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 316 5,231 SH   DFND 2 5,231 0 0
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ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 506 8,382 SH   DFND 8 2,400 0 5,982
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 277 14,638 SH   DFND 2 14,638 0 0
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 593 31,297 SH   SOLE 7 10,697 0 20,600
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AXIALL CORP EQUITY US CM 05463D100 535 34,735 SH   SOLE 7 15,235 0 19,500
AXIALL CORP EQUITY US CM 05463D100 210 13,641 SH   DFND 8 5,100 0 8,541
AMERICAN EXPRESS CO EQUITY US CM 025816109 11,452 164,665 SH   SOLE   164,665 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 744 10,695 SH   DFND   682 0 10,013
AMERICAN EXPRESS CO EQUITY US CM 025816109 39,397 566,460 SH   DFND   430,734 0 135,726
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,992 71,770 SH   DFND 2 71,770 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 105,226 1,512,959 SH   SOLE 7 1,443,710 0 69,249
AMERICAN EXPRESS CO EQUITY US CM 025816109 47 681 SH   DFND 7 681 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 1,298 18,663 SH   SOLE 8 0 0 18,663
AMERICAN EXPRESS CO EQUITY US CM 025816109 47,634 684,883 SH   DFND 8 305,800 0 379,083
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,746 125,745 SH   DFND 9 125,745 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 855 15,200 SH   SOLE   15,200 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 270 4,800 SH   DFND   0 0 4,800
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 642 11,416 SH   DFND   3,500 0 7,916
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,914 34,053 SH   DFND 2 34,053 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8,865 157,679 SH   SOLE 7 151,057 0 6,622
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 386 6,870 SH   DFND 7 6,870 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 129 2,287 SH   SOLE 8 0 0 2,287
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9,220 163,996 SH   DFND 8 19,329 0 144,667
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,038 18,457 SH   DFND 9 18,457 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 426 15,969 SH   SOLE   15,969 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 56 2,091 SH   DFND   0 0 2,091
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 228 8,550 SH   DFND 2 8,550 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,420 203,368 SH   SOLE 7 190,999 0 12,369
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3 112 SH   DFND 7 112 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 93 3,483 SH   SOLE 8 0 0 3,483
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 976 36,639 SH   DFND 8 8,963 0 27,676
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1,110 4,747 SH   SOLE   4,747 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 132 565 SH   DFND   0 0 565
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 637 2,725 SH   DFND 2 2,725 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 14,558 62,265 SH   SOLE 7 59,336 0 2,929
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 7 31 SH   DFND 7 31 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 209 893 SH   SOLE 8 0 0 893
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 3,349 14,324 SH   DFND 8 2,930 0 11,394
AIRCASTLE LTD NON US EQTY G0129K104 255 12,207 SH   DFND 2 12,207 0 0
AIRCASTLE LTD NON US EQTY G0129K104 765 36,597 SH   SOLE 7 13,997 0 22,600
AIRCASTLE LTD NON US EQTY G0129K104 238 11,400 SH   DFND 8 3,300 0 8,100
AUTOZONE INC EQUITY US CM 053332102 2,882 3,884 SH   SOLE   3,884 0 0
AUTOZONE INC EQUITY US CM 053332102 371 500 SH   DFND   0 0 500
AUTOZONE INC EQUITY US CM 053332102 1,336 1,801 SH   DFND   1,765 0 36
AUTOZONE INC EQUITY US CM 053332102 4,206 5,669 SH   DFND 2 5,669 0 0
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AUTOZONE INC EQUITY US CM 053332102 75,432 101,673 SH   DFND 8 74,525 0 27,148
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ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 336 8,908 SH   DFND 2 8,908 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,627 43,097 SH   SOLE 7 17,697 0 25,400
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AZZ INC EQUITY US CM 002474104 713 12,826 SH   SOLE 7 4,899 0 7,927
BARNES GROUP INC EQUITY US CM 067806109 260 7,360 SH   DFND 2 7,360 0 0
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BARNES GROUP INC EQUITY US CM 067806109 230 6,500 SH   DFND 8 2,800 0 3,700
ISHARES BARCLAYS CREDIT FUND FUNDS FIXINC 464288620 831 7,785 PRN   DFND   0 0 7,785
NEWMONT MINING CONV BD US 651639AJ5 2,474 2,500,000 PRN   SOLE 7 0 0 2,500,000
CHUBB LTD NON US EQTY H1467J104 5,100 43,645 SH   DFND   0 0 43,645
ISHARES RUSSELL MID-CAP ETF FUNDS EQUITY 464287499 577 3,597 SH   DFND   0 0 3,597
SANDSTORM GOLD LTD EQUITY CA 80013R206 79 30,600 SH   SOLE 7 11,100 0 19,500
SANDSTORM GOLD LTD EQUITY CA 80013R206 33 12,900 SH   DFND 8 0 0 12,900
BOEING EQUITY US CM 097023105 14,474 100,105 SH   SOLE   100,105 0 0
BOEING EQUITY US CM 097023105 940 6,500 SH   DFND   0 0 6,500
BOEING EQUITY US CM 097023105 38,587 266,870 SH   DFND   252,804 0 14,066
BOEING EQUITY US CM 097023105 4,342 30,032 SH   DFND 2 30,032 0 0
BOEING EQUITY US CM 097023105 182,213 1,260,202 SH   SOLE 7 1,206,523 0 53,679
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BOEING EQUITY US CM 097023105 72,108 498,706 SH   DFND 8 295,406 0 203,300
BOEING EQUITY US CM 097023105 20,736 143,413 SH   DFND 9 143,413 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 9,037 111,200 SH   SOLE   75,800 0 35,400
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 24 300 SH   DFND   0 0 300
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 64,937 799,022 SH   SOLE 7 746,222 0 52,800
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 66,040 812,600 SH   DFND 8 552,200 0 260,400
NATUS MEDICAL INC EQUITY US CM 639050103 711 14,799 SH   SOLE 7 5,399 0 9,400
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BANK OF AMERICA CORP EQUITY US CM 060505104 33,260 1,976,258 SH   SOLE   1,976,258 0 0
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BANK OF AMERICA CORP EQUITY US CM 060505104 26,106 1,551,176 SH   DFND   1,501,063 0 50,113
BANK OF AMERICA CORP EQUITY US CM 060505104 8,216 488,155 SH   DFND 2 488,155 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 326,523 19,401,269 SH   SOLE 7 18,609,031 0 792,238
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BANK OF AMERICA CORP EQUITY US CM 060505104 156,914 9,323,465 SH   DFND 8 4,767,108 0 4,556,357
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BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 5,461 173,794 SH   SOLE   173,794 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 382 12,150 SH   DFND   0 0 12,150
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 776 24,700 SH   DFND 2 24,700 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 40,431 1,286,654 SH   SOLE 7 1,233,693 0 52,961
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 16 494 SH   DFND 7 494 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 584 18,577 SH   SOLE 8 0 0 18,577
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 10,658 339,173 SH   DFND 8 158,038 0 181,135
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BANNER CORPORATION EQUITY US CM 06652V208 226 4,922 SH   DFND 8 3,722 0 1,200
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,324 13,600 SH   SOLE   9,800 0 3,800
CREDICORP LTD US REGD EQUITY PE G2519Y108 58 600 SH   DFND   0 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,818 18,681 SH   DFND   18,681 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 214 2,200 SH   DFND 2 2,200 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 7,933 81,516 SH   SOLE 7 71,416 0 10,100
CREDICORP LTD US REGD EQUITY PE G2519Y108 6,644 68,265 SH   DFND 8 0 0 68,265
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,222 84,448 SH   SOLE   84,448 0 0
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BAXTER INTERNATIONAL EQUITY US CM 071813109 3,596 94,251 SH   DFND   70,790 0 23,461
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,419 63,417 SH   DFND 2 63,417 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 32,692 856,942 SH   SOLE 7 816,205 0 40,737
BAXTER INTERNATIONAL EQUITY US CM 071813109 336 8,795 SH   DFND 7 8,795 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 455 11,917 SH   SOLE 8 0 0 11,917
BAXTER INTERNATIONAL EQUITY US CM 071813109 19,377 507,910 SH   DFND 8 169,191 0 338,719
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,650 95,673 SH   DFND 9 95,673 0 0
BLACKBERRY LTD EQUITY CA 09228F103 934 101,041 SH   SOLE   101,041 0 0
BLACKBERRY LTD EQUITY CA 09228F103 312 33,710 SH   DFND   0 27,810 5,900
BLACKBERRY LTD EQUITY CA 09228F103 154 16,625 SH   DFND   0 0 16,625
BLACKBERRY LTD EQUITY CA 09228F103 111 12,000 SH   DFND 2 12,000 0 0
BLACKBERRY LTD EQUITY CA 09228F103 8,408 909,602 SH   SOLE 7 885,263 0 24,339
BLACKBERRY LTD EQUITY CA 09228F103 3 327 SH   DFND 7 327 0 0
BLACKBERRY LTD EQUITY CA 09228F103 70 7,529 SH   SOLE 8 0 0 7,529
BLACKBERRY LTD EQUITY CA 09228F103 2,733 295,711 SH   DFND 8 118,729 0 176,982
BLACKBERRY LTD EQUITY CA 09228F103 95 10,317 SH   DFND 9 10,317 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 1,556 32,258 SH   SOLE   32,258 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 154 3,200 SH   DFND   0 0 3,200
BED BATH & BEYOND INC EQUITY US CM 075896100 19,942 413,310 SH   DFND   401,915 0 11,395
BED BATH & BEYOND INC EQUITY US CM 075896100 660 13,671 SH   DFND 2 13,671 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 18,542 384,286 SH   SOLE 7 370,637 0 13,649
BED BATH & BEYOND INC EQUITY US CM 075896100 7 138 SH   DFND 7 138 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 187 3,873 SH   SOLE 8 0 0 3,873
BED BATH & BEYOND INC EQUITY US CM 075896100 14,839 307,538 SH   DFND 8 241,214 0 66,324
BED BATH & BEYOND INC EQUITY US CM 075896100 1,241 25,727 SH   DFND 9 25,727 0 0
BBCN BANCORP INC EQUITY US CM 073295107 2,694 156,471 SH   DFND   63,628 0 92,843
BBCN BANCORP INC EQUITY US CM 073295107 178 10,346 SH   DFND 2 10,346 0 0
BBCN BANCORP INC EQUITY US CM 073295107 644 37,397 SH   SOLE 7 13,097 0 24,300
BBCN BANCORP INC EQUITY US CM 073295107 177 10,300 SH   DFND 8 3,500 0 6,800
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 9,691 2,014,752 SH   DFND   985,144 0 1,029,608
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 50 10,470 SH   SOLE 7 10,470 0 0
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 12,271 2,551,236 SH   DFND 8 2,022,312 0 528,924
BILL BARRETT CORP EQUITY US CM 06846N104 141 35,761 SH   SOLE 7 20,161 0 15,600
BILL BARRETT CORP EQUITY US CM 06846N104 101 25,673 SH   DFND 8 2,800 0 22,873
BB AND T CORP EQUITY US CM 054937107 4,749 125,598 SH   SOLE   125,598 0 0
BB AND T CORP EQUITY US CM 054937107 447 11,825 SH   DFND   0 0 11,825
BB AND T CORP EQUITY US CM 054937107 1,433 37,901 SH   DFND 2 37,901 0 0
BB AND T CORP EQUITY US CM 054937107 44,783 1,184,433 SH   SOLE 7 1,126,967 0 57,466
BB AND T CORP EQUITY US CM 054937107 24 642 SH   DFND 7 642 0 0
BB AND T CORP EQUITY US CM 054937107 608 16,089 SH   SOLE 8 0 0 16,089
BB AND T CORP EQUITY US CM 054937107 16,811 444,625 SH   DFND 8 107,449 0 337,176
BB AND T CORP EQUITY US CM 054937107 4,293 113,544 SH   DFND 9 113,544 0 0
BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 4,867 663,945 SH   DFND   0 0 663,945
BUILD-A-BEAR WORKSHOP INC EQUITY US CM 120076104 1,473 120,304 SH   DFND   53,650 0 66,654
BEST BUY EQUITY US CM 086516101 2,051 67,361 SH   SOLE   67,361 0 0
BEST BUY EQUITY US CM 086516101 144 4,741 SH   DFND   1,341 0 3,400
BEST BUY EQUITY US CM 086516101 26,513 870,691 SH   DFND   665,042 0 205,649
BEST BUY EQUITY US CM 086516101 2,015 66,180 SH   DFND 2 66,180 0 0
BEST BUY EQUITY US CM 086516101 20,758 681,712 SH   SOLE 7 657,278 0 24,434
BEST BUY EQUITY US CM 086516101 8 248 SH   DFND 7 248 0 0
BEST BUY EQUITY US CM 086516101 209 6,852 SH   SOLE 8 0 0 6,852
BEST BUY EQUITY US CM 086516101 27,292 896,297 SH   DFND 8 647,234 0 249,063
BEST BUY EQUITY US CM 086516101 1,338 43,951 SH   DFND 9 43,951 0 0
BRUNSWICK CORP EQUITY US CM 117043109 335 6,633 SH   DFND 2 6,633 0 0
BRUNSWICK CORP EQUITY US CM 117043109 2,304 45,611 SH   SOLE 7 18,211 0 27,400
BRUNSWICK CORP EQUITY US CM 117043109 1,237 24,494 SH   DFND 8 4,200 0 20,294
BOISE CASCADE CO EQUITY US CM 09739D100 7,009 274,532 SH   DFND   250,132 0 24,400
BOISE CASCADE CO EQUITY US CM 09739D100 333 13,056 SH   DFND 2 13,056 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 513 20,100 SH   SOLE 7 6,400 0 13,700
B.C.E. INC NPV EQUITY CA 05534B760 6,546 170,085 SH   SOLE   170,085 0 0
B.C.E. INC NPV EQUITY CA 05534B760 347 9,016 SH   DFND   0 0 9,016
B.C.E. INC NPV EQUITY CA 05534B760 2,463 64,005 SH   DFND 2 64,005 0 0
B.C.E. INC NPV EQUITY CA 05534B760 16,550 430,041 SH   SOLE 7 388,620 18,483 22,938
B.C.E. INC NPV EQUITY CA 05534B760 373 9,695 SH   DFND 7 9,695 0 0
B.C.E. INC NPV EQUITY CA 05534B760 99 2,576 SH   SOLE 8 0 0 2,576
B.C.E. INC NPV EQUITY CA 05534B760 10,038 260,815 SH   DFND 8 64,916 0 195,899
B.C.E. INC NPV EQUITY CA 05534B760 404 10,494 SH   DFND 9 10,494 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 147 27,799 SH   SOLE 7 11,899 0 15,900
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2,710 45,614 SH   DFND 8 0 0 45,614
THE BRINKS COMPANY EQUITY US CM 109696104 733 25,384 SH   SOLE 7 11,284 0 14,100
THE BRINKS COMPANY EQUITY US CM 109696104 459 15,907 SH   DFND 8 5,500 0 10,407
BLUCORA INC EQUITY US CM 095229100 221 22,595 SH   SOLE 7 8,495 0 14,100
BALCHEM CORP EQUITY US CM 057665200 200 3,294 SH   DFND 2 3,294 0 0
BALCHEM CORP EQUITY US CM 057665200 909 14,945 SH   SOLE 7 7,045 0 7,900
BALCHEM CORP EQUITY US CM 057665200 231 3,800 SH   DFND 8 1,600 0 2,200
BARD C R INC EQUITY US CM 067383109 2,228 11,760 SH   SOLE   11,760 0 0
BARD C R INC EQUITY US CM 067383109 284 1,500 SH   DFND   0 0 1,500
BARD C R INC EQUITY US CM 067383109 4,806 25,369 SH   DFND   21,636 0 3,733
BARD C R INC EQUITY US CM 067383109 3,208 16,936 SH   DFND 2 16,936 0 0
BARD C R INC EQUITY US CM 067383109 25,374 133,944 SH   SOLE 7 128,435 0 5,509
BARD C R INC EQUITY US CM 067383109 755 3,988 SH   DFND 7 3,988 0 0
BARD C R INC EQUITY US CM 067383109 225 1,189 SH   SOLE 8 0 0 1,189
BARD C R INC EQUITY US CM 067383109 26,028 137,395 SH   DFND 8 56,219 0 81,176
BARD C R INC EQUITY US CM 067383109 2,566 13,545 SH   DFND 9 13,545 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 282 27,300 SH   SOLE 7 8,400 0 18,900
BARCLAYS ADR ADR-DEV MKT 06738E204 136 10,503 SH   DFND   0 0 10,503
BOULDER BRANDS INC EQUITY US CM 101405108 413 37,598 SH   SOLE 7 14,698 0 22,900
BELDEN INC EQUITY US CM 077454106 262 5,495 SH   DFND 2 5,495 0 0
BELDEN INC EQUITY US CM 077454106 887 18,599 SH   SOLE 7 6,699 0 11,900
BELDEN INC EQUITY US CM 077454106 348 7,300 SH   DFND 8 4,100 0 3,200
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 457 33,445 SH   DFND 2 33,445 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 4,231 309,750 SH   SOLE 7 193,393 0 116,357
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 990 72,505 SH   DFND 8 7,100 0 65,405
BIODELIVERY SCIENCES EQUITY US CM 09060J106 152 31,700 SH   SOLE 7 16,800 0 14,900
BECTON DICKINSON & CO EQUITY US CM 075887109 6,532 42,388 SH   SOLE   42,388 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 478 3,103 SH   DFND   0 0 3,103
BECTON DICKINSON & CO EQUITY US CM 075887109 5,091 33,036 SH   DFND 2 33,036 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 50,228 325,966 SH   SOLE 7 309,992 0 15,974
BECTON DICKINSON & CO EQUITY US CM 075887109 914 5,932 SH   DFND 7 5,932 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 673 4,369 SH   SOLE 8 0 0 4,369
BECTON DICKINSON & CO EQUITY US CM 075887109 29,117 188,959 SH   DFND 8 34,349 0 154,610
BECTON DICKINSON & CO EQUITY US CM 075887109 5,383 34,937 SH   DFND 9 34,937 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 554 13,084 SH   SOLE   13,084 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 97 2,300 SH   DFND   0 0 2,300
B/E AEROSPACE INC EQUITY US CM 073302101 260 6,126 SH   DFND 2 6,126 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 6,809 160,701 SH   SOLE 7 152,931 0 7,770
B/E AEROSPACE INC EQUITY US CM 073302101 2 54 SH   DFND 7 54 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 76 1,783 SH   SOLE 8 0 0 1,783
B/E AEROSPACE INC EQUITY US CM 073302101 1,747 41,235 SH   DFND 8 7,800 0 33,435
B/E AEROSPACE INC EQUITY US CM 073302101 644 15,200 SH   DFND 9 15,200 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 281 6,814 SH   DFND 2 6,814 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 943 22,898 SH   SOLE 7 9,498 0 13,400
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 441 10,700 SH   DFND 8 6,900 0 3,800
BELMOND LTD NON US EQTY G1154H107 432 45,497 SH   SOLE 7 16,197 0 29,300
BELMOND LTD NON US EQTY G1154H107 134 14,100 SH   DFND 8 6,400 0 7,700
FRANKLIN RESOURCES EQUITY US CM 354613101 3,173 86,187 SH   SOLE   86,187 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 225 6,100 SH   DFND   0 0 6,100
FRANKLIN RESOURCES EQUITY US CM 354613101 659 17,893 SH   DFND 2 17,893 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 21,802 592,115 SH   SOLE 7 560,983 0 31,132
FRANKLIN RESOURCES EQUITY US CM 354613101 10 269 SH   DFND 7 269 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 296 8,037 SH   SOLE 8 0 0 8,037
FRANKLIN RESOURCES EQUITY US CM 354613101 10,312 280,077 SH   DFND 8 51,013 0 229,064
FRANKLIN RESOURCES EQUITY US CM 354613101 2,279 61,894 SH   DFND 9 61,894 0 0
BERRY PLASTICS GP EQUITY US CM 08579W103 379 10,476 SH   DFND 2 10,476 0 0
BERRY PLASTICS GP EQUITY US CM 08579W103 2,267 62,664 SH   SOLE 7 25,064 0 37,600
BERRY PLASTICS GP EQUITY US CM 08579W103 709 19,600 SH   DFND 8 6,100 0 13,500
BROWN-FOREMAN CORP CLASS A EQUITY US CM 115637100 207 1,880 SH   DFND 8 0 0 1,880
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,503 15,141 SH   SOLE   15,141 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 248 2,500 SH   DFND   0 0 2,500
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 17,354 174,797 SH   DFND   174,617 0 180
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 637 6,418 SH   DFND 2 6,418 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 25,469 256,533 SH   SOLE 7 247,628 0 8,905
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 10 98 SH   DFND 7 98 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 266 2,683 SH   SOLE 8 0 0 2,683
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7,826 78,830 SH   DFND 8 12,827 0 66,003
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,956 19,700 SH   DFND 9 19,700 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1,333 19,959 SH   SOLE 7 7,280 0 12,679
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 374 5,600 SH   DFND 8 2,800 0 2,800
SAUL CENTERS INC REST INV TS 804395101 1,034 20,165 SH   SOLE 7 13,214 0 6,951
BUNGE LIMITED COM EQUITY US CM G16962105 2,075 30,390 SH   SOLE   30,390 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 184 2,700 SH   DFND   0 0 2,700
BUNGE LIMITED COM EQUITY US CM G16962105 1,488 21,795 SH   DFND   21,761 0 34
BUNGE LIMITED COM EQUITY US CM G16962105 759 11,114 SH   DFND 2 11,114 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 15,021 219,998 SH   SOLE 7 208,725 0 11,273
BUNGE LIMITED COM EQUITY US CM G16962105 7 108 SH   DFND 7 108 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 197 2,879 SH   SOLE 8 0 0 2,879
BUNGE LIMITED COM EQUITY US CM G16962105 7,130 104,426 SH   DFND 8 21,372 0 83,054
BUNGE LIMITED COM EQUITY US CM G16962105 1,519 22,247 SH   DFND 9 22,247 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 310 23,098 SH   SOLE 7 7,998 0 15,100
GENERAL CABLE CORP EQUITY US CM 369300108 391 29,143 SH   DFND 8 2,700 0 26,443
BGC PARTNERS EQUITY US CM 05541T101 334 34,059 SH   DFND 2 34,059 0 0
BGC PARTNERS EQUITY US CM 05541T101 895 91,204 SH   SOLE 7 32,996 0 58,208
BGC PARTNERS EQUITY US CM 05541T101 231 23,526 SH   DFND 8 5,300 0 18,226
BRIGGS & STRATTON CORP EQUITY US CM 109043109 391 22,598 SH   SOLE 7 7,098 0 15,500
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 266 7,604 SH   DFND 2 7,604 0 0
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 1,127 32,188 SH   SOLE 7 12,788 0 19,400
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 238 6,800 SH   DFND 8 2,100 0 4,700
BIGLARI HOLDINGS EQUITY US CM 08986R101 219 672 SH   SOLE 7 222 0 450
CONCORDIA HEALTHCARE CORP EQUITY CA 206519100 751 18,459 SH   SOLE 7 7,649 0 10,810
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 744 35,998 SH   SOLE 7 16,598 0 19,400
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 306 14,800 SH   DFND 8 2,700 0 12,100
BAKER HUGHES EQUITY US CM 057224107 4,448 96,391 SH   SOLE   96,391 0 0
BAKER HUGHES EQUITY US CM 057224107 222 4,800 SH   DFND   0 0 4,800
BAKER HUGHES EQUITY US CM 057224107 291 6,297 SH   DFND   0 0 6,297
BAKER HUGHES EQUITY US CM 057224107 973 21,094 SH   DFND 2 21,094 0 0
BAKER HUGHES EQUITY US CM 057224107 31,258 677,321 SH   SOLE 7 644,139 0 33,182
BAKER HUGHES EQUITY US CM 057224107 15 316 SH   DFND 7 316 0 0
BAKER HUGHES EQUITY US CM 057224107 380 8,237 SH   SOLE 8 0 0 8,237
BAKER HUGHES EQUITY US CM 057224107 10,406 225,484 SH   DFND 8 58,802 0 166,682
BAKER HUGHES EQUITY US CM 057224107 3,056 66,227 SH   DFND 9 66,227 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 520 17,860 SH   SOLE 7 9,860 0 8,000
SOTHEBYS INC EQUITY US CM 835898107 783 30,398 SH   SOLE 7 11,998 0 18,400
SOTHEBYS INC EQUITY US CM 835898107 201 7,800 SH   DFND 8 3,300 0 4,500
BAIDU.COM ADS ADR-EMG MKT 056752108 5,822 30,800 SH   SOLE   20,900 0 9,900
BAIDU.COM ADS ADR-EMG MKT 056752108 4,176 22,088 SH   DFND   21,600 0 488
BAIDU.COM ADS ADR-EMG MKT 056752108 30,186 159,680 SH   SOLE 7 144,780 0 14,900
BAIDU.COM ADS ADR-EMG MKT 056752108 13,932 73,700 SH   DFND 8 0 0 73,700
BIG LOTS INC EQUITY US CM 089302103 17,597 456,593 SH   DFND   456,593 0 0
BIG LOTS INC EQUITY US CM 089302103 357 9,269 SH   DFND 2 9,269 0 0
BIG LOTS INC EQUITY US CM 089302103 5,071 131,565 SH   SOLE 7 115,465 0 16,100
BIG LOTS INC EQUITY US CM 089302103 500 12,982 SH   DFND 8 2,400 0 10,582
BIOGEN INC EQUITY US CM 09062X103 13,159 42,953 SH   SOLE   42,953 0 0
BIOGEN INC EQUITY US CM 09062X103 674 2,200 SH   DFND   0 0 2,200
BIOGEN INC EQUITY US CM 09062X103 1,680 5,485 SH   DFND   2,654 0 2,831
BIOGEN INC EQUITY US CM 09062X103 2,368 7,731 SH   DFND 2 7,731 0 0
BIOGEN INC EQUITY US CM 09062X103 228,825 746,941 SH   SOLE 7 724,836 0 22,105
BIOGEN INC EQUITY US CM 09062X103 52 169 SH   DFND 7 169 0 0
BIOGEN INC EQUITY US CM 09062X103 1,490 4,865 SH   SOLE 8 0 0 4,865
BIOGEN INC EQUITY US CM 09062X103 34,753 113,442 SH   DFND 8 48,366 0 65,076
BIOGEN INC EQUITY US CM 09062X103 10,609 34,630 SH   DFND 9 34,630 0 0
PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 1,429 60,896 SH   SOLE 7 25,896 0 35,000
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 7,385 53,258 SH   SOLE   53,258 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 26,076 188,060 SH   DFND   127,408 0 60,652
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 1,560 11,249 SH   DFND 2 11,249 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 20,758 149,701 SH   SOLE 7 123,836 0 25,865
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 9,510 68,582 SH   DFND 8 49,567 0 19,015
BJS RESTAURANTS INC EQUITY US CM 09180C106 478 10,999 SH   SOLE 7 3,199 0 7,800
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 7,296 176,992 SH   SOLE   176,992 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 519 12,600 SH   DFND   0 0 12,600
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1,158 28,087 SH   DFND   27,570 0 517
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1,593 38,637 SH   DFND 2 38,637 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 69,047 1,675,092 SH   SOLE 7 1,590,627 0 84,465
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 35 852 SH   DFND 7 852 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 941 22,835 SH   SOLE 8 0 0 22,835
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 23,685 574,608 SH   DFND 8 147,219 0 427,389
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6,696 162,447 SH   DFND 9 162,447 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 198 10,741 SH   DFND 2 10,741 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 1,736 94,054 SH   SOLE 7 35,905 0 58,149
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 1,027 55,649 SH   DFND 8 11,068 0 44,581
THE BUCKLE INC EQUITY US CM 118440106 468 15,199 SH   SOLE 7 7,499 0 7,700
BLACK KNIGHT FINANCIAL-CL A EQUITY US CM 09214X100 383 11,600 SH   SOLE 7 3,600 0 8,000
BLACK HILLS CORP EQUITY US CM 092113109 451 9,705 SH   DFND 2 9,705 0 0
BLACK HILLS CORP EQUITY US CM 092113109 983 21,172 SH   SOLE 7 8,599 0 12,573
BLACK HILLS CORP EQUITY US CM 092113109 320 6,900 SH   DFND 8 1,700 0 5,200
BANK MUTUAL CORP EQUITY US CM 063750103 218 27,997 SH   SOLE 7 18,597 0 9,400
BARNES & NOBLE INC EQUITY US CM 067774109 232 26,581 SH   SOLE 7 14,381 0 12,200
BARNES & NOBLE INC EQUITY US CM 067774109 215 24,732 SH   DFND 8 10,806 0 13,926
BANKUNITED INC EQUITY US CM 06652K103 2,184 60,574 SH   SOLE   0 0 60,574
BANKUNITED INC EQUITY US CM 06652K103 505 14,001 SH   DFND 2 14,001 0 0
BANKUNITED INC EQUITY US CM 06652K103 9,473 262,703 SH   SOLE 7 231,003 0 31,700
BANKUNITED INC EQUITY US CM 06652K103 1,195 33,130 SH   DFND 8 4,700 0 28,430
TOPBUILD CORP EQUITY US CM 89055F103 540 17,561 SH   SOLE 7 8,335 0 9,226
TOPBUILD CORP EQUITY US CM 89055F103 354 11,514 SH   DFND 8 2,211 0 9,303
BALLARD POWER SYSTEMS INC NPV EQUITY CA 058586108 737 476,349 SH   SOLE 7 476,349 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 386 34,798 SH   SOLE 7 14,798 0 20,000
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 190 17,144 SH   DFND 8 10,899 0 6,245
BLACKROCK INC EQUITY US CM 09247X101 9,207 27,039 SH   SOLE   27,039 0 0
BLACKROCK INC EQUITY US CM 09247X101 511 1,500 SH   DFND   0 0 1,500
BLACKROCK INC EQUITY US CM 09247X101 231 677 SH   DFND   0 0 677
BLACKROCK INC EQUITY US CM 09247X101 1,492 4,383 SH   DFND 2 4,383 0 0
BLACKROCK INC EQUITY US CM 09247X101 63,655 186,935 SH   SOLE 7 177,558 0 9,377
BLACKROCK INC EQUITY US CM 09247X101 31 90 SH   DFND 7 90 0 0
BLACKROCK INC EQUITY US CM 09247X101 845 2,481 SH   SOLE 8 0 0 2,481
BLACKROCK INC EQUITY US CM 09247X101 19,667 57,755 SH   DFND 8 16,503 0 41,252
BLACKROCK INC EQUITY US CM 09247X101 6,090 17,884 SH   DFND 9 17,884 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 322 4,894 SH   DFND 2 4,894 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 1,696 25,752 SH   SOLE 7 11,699 0 14,053
BLACKBAUD INC EQUITY US CM 09227Q100 389 5,900 SH   DFND 8 2,500 0 3,400
BALL CORP EQUITY US CM 058498106 1,796 24,690 SH   SOLE   24,690 0 0
BALL CORP EQUITY US CM 058498106 262 3,600 SH   DFND   0 0 3,600
BALL CORP EQUITY US CM 058498106 806 11,081 SH   DFND 2 11,081 0 0
BALL CORP EQUITY US CM 058498106 14,646 201,378 SH   SOLE 7 191,996 0 9,382
BALL CORP EQUITY US CM 058498106 11 149 SH   DFND 7 149 0 0
BALL CORP EQUITY US CM 058498106 209 2,880 SH   SOLE 8 0 0 2,880
BALL CORP EQUITY US CM 058498106 4,218 57,992 SH   DFND 8 14,207 0 43,785
BALL CORP EQUITY US CM 058498106 1,385 19,047 SH   DFND 9 19,047 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 6,681 395,567 SH   DFND   360,567 0 35,000
BLOOMIN BRANDS INC EQUITY US CM 094235108 403 23,835 SH   DFND 2 23,835 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 1,115 65,986 SH   SOLE 7 25,486 0 40,500
BLOOMIN BRANDS INC EQUITY US CM 094235108 319 18,881 SH   DFND 8 5,100 0 13,781
INFOBLOX INC COM EQUITY US CM 45672H104 528 28,699 SH   SOLE 7 13,299 0 15,400
INFOBLOX INC COM EQUITY US CM 45672H104 186 10,100 SH   DFND 8 5,700 0 4,400
BLOUNT INTERNATIONAL INC EQUITY US CM 095180105 268 27,298 SH   SOLE 7 9,598 0 17,700
BLUEBIRD BIO INC EQUITY US CM 09609G100 251 3,912 SH   DFND 2 3,912 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 9,289 144,640 SH   SOLE 7 135,345 0 9,295
BLUEBIRD BIO INC EQUITY US CM 09609G100 509 7,920 SH   DFND 8 2,029 0 5,891
BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 2,302 39,600 SH   SOLE   39,600 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 286 22,982 SH   DFND 2 22,982 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 4,810 386,644 SH   SOLE 7 277,704 0 108,940
INVESTORS BANCORP INC EQUITY US CM 46146L101 591 47,490 SH   DFND 8 19,890 0 27,600
BADGER METER INC COM USD1 EQUITY US CM 056525108 12,034 205,394 SH   DFND   0 0 205,394
BADGER METER INC COM USD1 EQUITY US CM 056525108 391 6,676 SH   SOLE 7 2,600 0 4,076
BANK OF MONTREAL NPV EQUITY CA 063671101 7,904 140,616 SH   SOLE   140,616 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 568 10,100 SH   DFND   0 0 10,100
BANK OF MONTREAL NPV EQUITY CA 063671101 3,236 57,566 SH   DFND 2 57,566 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 61,672 1,097,186 SH   SOLE 7 1,044,229 13,559 39,398
BANK OF MONTREAL NPV EQUITY CA 063671101 431 7,666 SH   DFND 7 7,666 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 776 13,802 SH   SOLE 8 0 0 13,802
BANK OF MONTREAL NPV EQUITY CA 063671101 15,085 268,380 SH   DFND 8 121,448 0 146,932
BANK OF MONTREAL NPV EQUITY CA 063671101 249 4,429 SH   DFND 9 4,429 0 0
BIOMED REALTY TRUST INC. REST INV TS 09063H107 791 33,400 SH   SOLE   0 0 33,400
BIOMED REALTY TRUST INC. REST INV TS 09063H107 294 12,426 SH   DFND 2 12,426 0 0
BIOMED REALTY TRUST INC. REST INV TS 09063H107 11,886 501,725 SH   SOLE 7 360,348 0 141,377
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,991 84,042 SH   DFND 8 12,600 0 71,442
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,055 19,614 SH   SOLE   19,614 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 178 1,700 SH   DFND   0 0 1,700
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 629 6,004 SH   DFND 2 6,004 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 98,854 943,623 SH   SOLE 7 932,193 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 322 3,077 SH   SOLE 8 0 0 3,077
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 5,713 54,531 SH   DFND 8 12,114 0 42,417
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,405 22,953 SH   DFND 9 22,953 0 0
BEMIS INC EQUITY US CM 081437105 364 8,141 SH   DFND 2 8,141 0 0
BEMIS INC EQUITY US CM 081437105 2,387 53,411 SH   SOLE 7 22,411 0 31,000
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BEMIS INC EQUITY US CM 081437105 585 13,090 SH   DFND 9 13,090 0 0
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CONAGRA FOODS INC. EQUITY US CM 205887102 27,666 656,204 SH   SOLE 7 623,290 0 32,914
CONAGRA FOODS INC. EQUITY US CM 205887102 13 299 SH   DFND 7 299 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 406 9,635 SH   SOLE 8 0 0 9,635
CONAGRA FOODS INC. EQUITY US CM 205887102 9,542 226,333 SH   DFND 8 61,493 0 164,840
CONAGRA FOODS INC. EQUITY US CM 205887102 2,711 64,302 SH   DFND 9 64,302 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6,408 71,783 SH   SOLE   71,783 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 402 4,500 SH   DFND   0 0 4,500
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 10,707 119,935 SH   DFND   108,662 0 11,273
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,939 32,922 SH   DFND 2 32,922 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 49,906 559,044 SH   SOLE 7 533,769 0 25,275
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 207 2,324 SH   DFND 7 2,324 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 629 7,050 SH   SOLE 8 0 0 7,050
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 38,627 432,693 SH   DFND 8 196,760 0 235,933
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,737 53,059 SH   DFND 9 53,059 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 29 11,293 SH   SOLE   11,293 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 44 17,028 SH   SOLE 7 17,028 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 277 6,015 SH   DFND 2 6,015 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 1,617 35,070 SH   SOLE 7 21,270 0 13,800
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 300 6,500 SH   DFND 8 3,000 0 3,500
CALERES INC EQUITY US CM 129500104 555 20,698 SH   SOLE 7 7,498 0 13,200
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 416 22,400 SH   SOLE 7 11,200 0 11,200
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 253 13,630 SH   DFND 8 9,430 0 4,200
CAL-MAINE FOODS INC EQUITY US CM 128030202 262 5,660 SH   DFND 2 5,660 0 0
CAL-MAINE FOODS INC EQUITY US CM 128030202 653 14,100 SH   SOLE 7 5,200 0 8,900
CAL-MAINE FOODS INC EQUITY US CM 128030202 213 4,593 SH   DFND 8 2,293 0 2,300
CALIX NETWORKS INC EQUITY US CM 13100M509 222 28,200 SH   SOLE 7 8,800 0 19,400
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1,514 23,959 SH   SOLE   23,959 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 158 2,500 SH   DFND   0 0 2,500
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 943 14,926 SH   DFND 2 14,926 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 18,422 291,486 SH   SOLE 7 275,910 0 15,576
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 11 176 SH   DFND 7 176 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 245 3,871 SH   SOLE 8 0 0 3,871
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 6,148 97,279 SH   DFND 8 27,374 0 69,905
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1,812 28,670 SH   DFND 9 28,670 0 0
CALAMP CORP EQUITY US CM 128126109 331 16,600 SH   SOLE 7 6,700 0 9,900
AVIS BUDGET GROUP INC EQUITY US CM 053774105 849 23,403 SH   SOLE   0 0 23,403
AVIS BUDGET GROUP INC EQUITY US CM 053774105 268 7,386 SH   DFND 2 7,386 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 4,884 134,578 SH   SOLE 7 102,478 0 32,100
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,140 58,958 SH   DFND 8 10,500 0 48,458
CARA THERAPEUTICS INC EQUITY US CM 140755109 182 10,800 SH   SOLE 7 2,800 0 8,000
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 293 5,700 SH   SOLE 7 2,000 0 3,700
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,067 8,855 SH   DFND   8,855 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 312 2,594 SH   DFND 2 2,594 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,444 20,290 SH   SOLE 7 8,624 0 11,666
CASEY S GENERAL STORES INC EQUITY US CM 147528103 908 7,540 SH   DFND 8 1,800 0 5,740
CATERPILLAR EQUITY US CM 149123101 8,564 126,017 SH   SOLE   126,017 0 0
CATERPILLAR EQUITY US CM 149123101 492 7,237 SH   DFND   837 0 6,400
CATERPILLAR EQUITY US CM 149123101 32,233 474,295 SH   DFND   363,737 0 110,558
CATERPILLAR EQUITY US CM 149123101 3,785 55,691 SH   DFND 2 55,691 0 0
CATERPILLAR EQUITY US CM 149123101 63,735 937,824 SH   SOLE 7 894,122 0 43,702
CATERPILLAR EQUITY US CM 149123101 29 432 SH   DFND 7 432 0 0
CATERPILLAR EQUITY US CM 149123101 816 12,013 SH   SOLE 8 0 0 12,013
CATERPILLAR EQUITY US CM 149123101 37,920 557,971 SH   DFND 8 255,206 0 302,765
CATERPILLAR EQUITY US CM 149123101 5,878 86,492 SH   DFND 9 86,492 0 0
CARDTRONICS EQUITY US CM 14161H108 653 19,399 SH   SOLE 7 7,599 0 11,800
CATO CORP EQUITY US CM 149205106 475 12,899 SH   SOLE 7 4,999 0 7,900
CATHAY GENERAL BANCORP EQUITY US CM 149150104 327 10,429 SH   DFND 2 10,429 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,284 40,997 SH   SOLE 7 18,697 0 22,300
CATHAY GENERAL BANCORP EQUITY US CM 149150104 338 10,800 SH   DFND 8 4,500 0 6,300
CAVIUM INC EQUITY US CM 14964U108 243 3,700 SH   DFND 2 3,700 0 0
CAVIUM INC EQUITY US CM 14964U108 1,804 27,461 SH   SOLE 7 11,300 0 16,161
CAVIUM INC EQUITY US CM 14964U108 394 6,000 SH   DFND 8 1,800 0 4,200
CHUBB CORP EQUITY US CM 171232101 6,644 50,090 SH   SOLE   50,090 0 0
CHUBB CORP EQUITY US CM 171232101 398 3,000 SH   DFND   0 0 3,000
CHUBB CORP EQUITY US CM 171232101 663 5,002 SH   DFND   0 0 5,002
CHUBB CORP EQUITY US CM 171232101 4,435 33,439 SH   DFND 2 33,439 0 0
CHUBB CORP EQUITY US CM 171232101 46,025 346,989 SH   SOLE 7 329,942 0 17,047
CHUBB CORP EQUITY US CM 171232101 1,210 9,122 SH   DFND 7 9,122 0 0
CHUBB CORP EQUITY US CM 171232101 632 4,765 SH   SOLE 8 0 0 4,765
CHUBB CORP EQUITY US CM 171232101 32,644 246,109 SH   DFND 8 39,520 0 206,589
CHUBB CORP EQUITY US CM 171232101 4,878 36,780 SH   DFND 9 36,780 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 326 90,594 SH   SOLE 7 32,894 0 57,700
CINCINNATI BELL INC EQUITY US CM 171871106 53 14,600 SH   DFND 8 0 0 14,600
CAPITAL BANK FINANCIAL-CL A EQUITY US CM 139794101 355 11,100 SH   SOLE 7 4,800 0 6,300
CBRE GROUP INC EQUITY US CM 12504L109 1,875 54,215 SH   SOLE   54,215 0 0
CBRE GROUP INC EQUITY US CM 12504L109 156 4,500 SH   DFND   0 0 4,500
CBRE GROUP INC EQUITY US CM 12504L109 2,387 69,021 SH   DFND   68,987 0 34
CBRE GROUP INC EQUITY US CM 12504L109 659 19,048 SH   DFND 2 19,048 0 0
CBRE GROUP INC EQUITY US CM 12504L109 15,579 450,527 SH   SOLE 7 427,399 0 23,128
CBRE GROUP INC EQUITY US CM 12504L109 11 306 SH   DFND 7 306 0 0
CBRE GROUP INC EQUITY US CM 12504L109 230 6,654 SH   SOLE 8 0 0 6,654
CBRE GROUP INC EQUITY US CM 12504L109 4,005 115,813 SH   DFND 8 30,340 0 85,473
CBRE GROUP INC EQUITY US CM 12504L109 1,467 42,431 SH   DFND 9 42,431 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 509 13,046 SH   SOLE   13,046 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 82 2,100 SH   DFND   0 0 2,100
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 334 8,567 SH   DFND 2 8,567 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 5,153 132,169 SH   SOLE 7 125,269 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 116 2,986 SH   SOLE 8 0 0 2,986
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1,661 42,612 SH   DFND 8 9,019 0 33,593
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 585 15,000 SH   DFND 9 15,000 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 212 17,100 SH   SOLE   17,100 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 353 28,515 SH   DFND 2 28,515 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 3,582 289,557 SH   SOLE 7 178,115 0 111,442
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 857 69,265 SH   DFND 8 10,700 0 58,565
CAMBREX CORP EQUITY US CM 132011107 913 19,399 SH   SOLE 7 5,699 0 13,700
CBOE HOLDINGS INC EQUITY US CM 12503M108 312 4,811 SH   DFND 2 4,811 0 0
CBOE HOLDINGS INC EQUITY US CM 12503M108 2,570 39,597 SH   SOLE 7 15,097 0 24,500
CBOE HOLDINGS INC EQUITY US CM 12503M108 1,402 21,596 SH   DFND 8 4,800 0 16,796
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 2,505 17,587 SH   DFND   8,487 0 9,100
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 6,922 48,586 SH   DFND 2 48,586 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 13,080 91,814 SH   DFND 8 91,814 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 4,672 32,792 SH   DFND 9 32,792 0 0
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 396 22,700 SH   SOLE 7 8,900 0 13,800
CIBER INC EQUITY US CM 17163B102 183 52,096 SH   SOLE 7 17,796 0 34,300
CIBER INC EQUITY US CM 17163B102 70 19,900 SH   DFND 8 8,400 0 11,500
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 413 3,257 SH   DFND 2 3,257 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,263 9,962 SH   SOLE 7 4,862 0 5,100
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 317 2,500 SH   DFND 8 1,200 0 1,300
CBS CORP EQUITY US CM 124857202 2,643 56,073 SH   SOLE   56,073 0 0
CBS CORP EQUITY US CM 124857202 374 7,933 SH   DFND   1,533 0 6,400
CBS CORP EQUITY US CM 124857202 27,209 577,328 SH   DFND   402,782 0 174,546
CBS CORP EQUITY US CM 124857202 2,483 52,691 SH   DFND 2 52,691 0 0
CBS CORP EQUITY US CM 124857202 35,590 755,149 SH   SOLE 7 719,406 0 35,743
CBS CORP EQUITY US CM 124857202 18 379 SH   DFND 7 379 0 0
CBS CORP EQUITY US CM 124857202 426 9,030 SH   SOLE 8 0 0 9,030
CBS CORP EQUITY US CM 124857202 24,129 511,971 SH   DFND 8 274,187 0 237,784
CBS CORP EQUITY US CM 124857202 3,167 67,193 SH   DFND 9 67,193 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 296 6,948 SH   DFND 2 6,948 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 2,130 50,069 SH   SOLE 7 20,025 0 30,044
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,190 27,970 SH   DFND 8 5,590 0 22,380
COMMERCE BANCSHARES INC EQUITY US CM 200525103 679 15,953 SH   DFND 9 15,953 0 0
CABOT CORPORTATION EQUITY US CM 127055101 479 11,726 SH   DFND 2 11,726 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,414 34,598 SH   SOLE 7 16,198 0 18,400
CABOT CORPORTATION EQUITY US CM 127055101 851 20,825 SH   DFND 8 3,300 0 17,525
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 246 6,150 SH   DFND 2 6,150 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 788 19,718 SH   SOLE 7 7,499 0 12,219
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 224 5,600 SH   DFND 8 2,700 0 2,900
CBIZ INC EQUITY US CM 124805102 319 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 182 33,881 SH   DFND 2 33,881 0 0
CHEMOURS CO/THE EQUITY US CM 163851108 481 89,724 SH   SOLE 7 40,555 0 49,169
CHEMOURS CO/THE EQUITY US CM 163851108 345 64,316 SH   DFND 8 12,762 0 51,554
CALGON CARBON CORP EQUITY US CM 129603106 747 43,300 SH   SOLE 7 23,700 0 19,600
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,973 40,075 SH   SOLE   40,075 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 231 4,700 SH   DFND   0 0 4,700
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 17,539 356,185 SH   DFND   355,860 0 325
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 860 17,460 SH   DFND 2 17,460 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 17,083 346,941 SH   SOLE 7 329,942 0 16,999
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 11 222 SH   DFND 7 222 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 244 4,965 SH   SOLE 8 0 0 4,965
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 6,054 122,940 SH   DFND 8 34,031 0 88,909
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,740 35,329 SH   DFND 9 35,329 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 526 77,398 SH   SOLE 7 33,098 0 44,300
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 73 10,800 SH   DFND 8 3,500 0 7,300
CROWN CASTLE INTL CORP REST INV TS 22822V101 3,605 41,704 SH   SOLE   41,704 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 378 4,376 SH   DFND   0 0 4,376
CROWN CASTLE INTL CORP REST INV TS 22822V101 79,362 918,008 SH   DFND   33,600 0 884,408
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,051 46,854 SH   DFND 2 46,854 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 44,998 520,514 SH   SOLE 7 495,314 0 25,200
CROWN CASTLE INTL CORP REST INV TS 22822V101 236 2,727 SH   DFND 7 2,727 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 609 7,050 SH   SOLE 8 0 0 7,050
CROWN CASTLE INTL CORP REST INV TS 22822V101 20,814 240,762 SH   DFND 8 61,379 0 179,383
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,553 52,667 SH   DFND 9 52,667 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 893 17,609 SH   SOLE   17,609 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 223 4,400 SH   DFND   0 0 4,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 575 11,341 SH   DFND 2 11,341 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 11,189 220,698 SH   SOLE 7 210,072 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 166 3,279 SH   SOLE 8 0 0 3,279
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,798 55,196 SH   DFND 8 12,392 0 42,804
CARNIVAL CORP EQUITY US CM 143658300 3,865 70,936 SH   SOLE   70,936 0 0
CARNIVAL CORP EQUITY US CM 143658300 321 5,900 SH   DFND   0 0 5,900
CARNIVAL CORP EQUITY US CM 143658300 8,420 154,559 SH   DFND   137,442 0 17,117
CARNIVAL CORP EQUITY US CM 143658300 877 16,096 SH   DFND 2 16,096 0 0
CARNIVAL CORP EQUITY US CM 143658300 36,081 662,282 SH   SOLE 7 631,672 0 30,610
CARNIVAL CORP EQUITY US CM 143658300 19 343 SH   DFND 7 343 0 0
CARNIVAL CORP EQUITY US CM 143658300 498 9,137 SH   SOLE 8 0 0 9,137
CARNIVAL CORP EQUITY US CM 143658300 24,914 457,301 SH   DFND 8 298,927 0 158,374
CARNIVAL CORP EQUITY US CM 143658300 3,270 60,017 SH   DFND 9 60,017 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 517 11,800 SH   SOLE 7 5,200 0 6,600
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 172 30,800 SH   SOLE 7 9,900 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 860 24,799 SH   SOLE 7 12,599 0 12,200
COGENT COMMUNICATIONS EQUITY US CM 19239V302 222 6,400 SH   DFND 8 3,000 0 3,400
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 334 10,918 SH   DFND 2 10,918 0 0
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 4,749 155,354 SH   SOLE 7 101,793 0 53,561
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 1,030 33,686 SH   DFND 8 5,970 0 27,716
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 383 12,528 SH   DFND 9 12,528 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 333 20,300 SH   SOLE 7 3,100 0 17,200
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 754 34,800 SH   DFND 8 0 0 34,800
COEUR MINING INC EQUITY US CM 192108504 208 83,729 SH   SOLE 7 53,529 0 30,200
COEUR MINING INC EQUITY US CM 192108504 107 43,031 SH   DFND 8 24,931 0 18,100
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 804 16,928 SH   SOLE   16,928 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 446 9,393 SH   DFND 2 9,393 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 11,892 250,515 SH   SOLE 7 239,670 0 10,845
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 2,376 50,049 SH   DFND 8 11,660 0 38,389
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1,094 23,042 SH   DFND 9 23,042 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,469 70,578 SH   DFND   27,147 0 43,431
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 406 19,521 SH   DFND 2 19,521 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,889 138,817 SH   SOLE 7 54,517 0 84,300
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,444 69,381 SH   DFND 8 13,400 0 55,981
CEDAR REALTY TRUST INC REST INV TS 150602209 1,113 157,168 SH   SOLE 7 94,009 0 63,159
CEDAR REALTY TRUST INC REST INV TS 150602209 173 24,400 SH   DFND 8 4,000 0 20,400
CDW CORP EQUITY US CM 12514G108 634 15,080 SH   SOLE   15,080 0 0
CDW CORP EQUITY US CM 12514G108 98 2,322 SH   DFND   835 0 1,487
CDW CORP EQUITY US CM 12514G108 22,993 546,931 SH   DFND   432,819 0 114,112
CDW CORP EQUITY US CM 12514G108 1,640 39,019 SH   DFND 2 39,019 0 0
CDW CORP EQUITY US CM 12514G108 12,613 300,014 SH   SOLE 7 289,129 0 10,885
CDW CORP EQUITY US CM 12514G108 1 15 SH   DFND 7 15 0 0
CDW CORP EQUITY US CM 12514G108 105 2,487 SH   SOLE 8 0 0 2,487
CDW CORP EQUITY US CM 12514G108 11,078 263,515 SH   DFND 8 172,338 0 91,177
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,572 23,343 SH   SOLE   23,343 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 148 2,200 SH   DFND   0 0 2,200
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 809 12,015 SH   DFND 2 12,015 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 15,833 235,158 SH   SOLE 7 223,638 0 11,520
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 10 155 SH   DFND 7 155 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 207 3,078 SH   SOLE 8 0 0 3,078
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3,827 56,835 SH   DFND 8 12,790 0 44,045
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,390 20,647 SH   DFND 9 20,647 0 0
CEB INC EQUITY US CM 125134106 217 3,527 SH   DFND 2 3,527 0 0
CEB INC EQUITY US CM 125134106 989 16,108 SH   SOLE 7 6,808 0 9,300
CEB INC EQUITY US CM 125134106 239 3,900 SH   DFND 8 1,700 0 2,200
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 178 49,100 SH   SOLE 7 6,800 0 42,300
CELGENE CORP EQUITY US CM 151020104 15,302 127,775 SH   SOLE   127,775 0 0
CELGENE CORP EQUITY US CM 151020104 6,733 56,220 SH   DFND   49,006 0 7,214
CELGENE CORP EQUITY US CM 151020104 238,359 1,990,309 SH   DFND   855,481 0 1,134,828
CELGENE CORP EQUITY US CM 151020104 5,382 44,937 SH   DFND 2 44,937 0 0
CELGENE CORP EQUITY US CM 151020104 319,483 2,667,693 SH   SOLE 7 2,576,603 0 91,090
CELGENE CORP EQUITY US CM 151020104 69 578 SH   DFND 7 578 0 0
CELGENE CORP EQUITY US CM 151020104 1,974 16,481 SH   SOLE 8 0 0 16,481
CELGENE CORP EQUITY US CM 151020104 81,144 677,554 SH   DFND 8 461,935 0 215,619
CELGENE CORP EQUITY US CM 151020104 22,737 189,858 SH   DFND 9 189,858 0 0
CEMPRA INC EQUITY US CM 15130J109 504 16,200 SH   SOLE 7 5,700 0 10,500
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 329 24,200 SH   SOLE 7 4,900 0 19,300
CENTURY ALUNINUM INC EQUITY US CM 156431108 88 19,800 SH   SOLE 7 6,500 0 13,300
CERNER CORP EQUITY US CM 156782104 3,453 57,390 SH   SOLE   57,390 0 0
CERNER CORP EQUITY US CM 156782104 229 3,800 SH   DFND   0 0 3,800
CERNER CORP EQUITY US CM 156782104 681 11,325 SH   DFND 2 11,325 0 0
CERNER CORP EQUITY US CM 156782104 27,563 458,078 SH   SOLE 7 434,604 0 23,474
CERNER CORP EQUITY US CM 156782104 12 205 SH   DFND 7 205 0 0
CERNER CORP EQUITY US CM 156782104 358 5,954 SH   SOLE 8 0 0 5,954
CERNER CORP EQUITY US CM 156782104 7,056 117,269 SH   DFND 8 34,946 0 82,323
CERNER CORP EQUITY US CM 156782104 2,733 45,423 SH   DFND 9 45,423 0 0
CERUS CORP EQUITY US CM 157085101 226 35,800 SH   SOLE 7 14,400 0 21,400
CEVA INC EQUITY US CM 157210105 364 15,599 SH   SOLE 7 4,499 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,446 35,427 SH   SOLE   35,427 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 122 3,000 SH   DFND   0 0 3,000
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 789 19,322 SH   DFND 2 19,322 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 14,916 365,502 SH   SOLE 7 346,719 0 18,783
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6 153 SH   DFND 7 153 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 203 4,965 SH   SOLE 8 0 0 4,965
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,678 114,639 SH   DFND 8 29,728 0 84,911
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,443 35,365 SH   DFND 9 35,365 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 317 25,227 SH   DFND 2 25,227 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 738 58,768 SH   SOLE 7 18,468 0 40,300
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 335 26,700 SH   DFND 8 6,000 0 20,700
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,318 88,512 SH   SOLE   88,512 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 234 8,929 SH   DFND   0 0 8,929
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,097 80,073 SH   DFND   54,338 0 25,735
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,115 42,586 SH   DFND 2 42,586 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 20,106 767,679 SH   SOLE 7 726,895 0 40,784
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7 257 SH   DFND 7 257 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 258 9,851 SH   SOLE 8 0 0 9,851
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 9,085 346,886 SH   DFND 8 223,465 0 123,421
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,862 71,090 SH   DFND 9 71,090 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 448 19,698 SH   SOLE 7 6,498 0 13,200
CULLEN FROST BANKERS INC EQUITY US CM 229899109 260 4,328 SH   DFND 2 4,328 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,746 29,098 SH   SOLE 7 12,398 0 16,700
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,050 17,503 SH   DFND 8 4,738 0 12,765
COLFAX CORP EQUITY US CM 194014106 11,479 491,599 SH   DFND   365,300 0 126,299
COLFAX CORP EQUITY US CM 194014106 1,085 46,470 SH   DFND 2 46,470 0 0
COLFAX CORP EQUITY US CM 194014106 3,173 135,896 SH   SOLE 7 110,396 0 25,500
COLFAX CORP EQUITY US CM 194014106 5,501 235,599 SH   DFND 8 158,988 0 76,611
COLFAX CORP EQUITY US CM 194014106 388 16,600 SH   DFND 9 16,600 0 0
CELADON GROUP INC EQUITY US CM 150838100 155 15,699 SH   SOLE 7 5,199 0 10,500
COGNEX CORP. EQUITY US CM 192422103 307 9,090 SH   DFND 2 9,090 0 0
COGNEX CORP. EQUITY US CM 192422103 1,518 44,949 SH   SOLE 7 20,198 0 24,751
COGNEX CORP. EQUITY US CM 192422103 843 24,969 SH   DFND 8 7,400 0 17,569
CITY HOLDING CO EQUITY US CM 177835105 386 8,461 SH   SOLE 7 4,761 0 3,700
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,541 18,156 SH   SOLE   18,156 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 356 4,200 SH   DFND   0 0 4,200
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,726 20,336 SH   DFND   7,217 0 13,119
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,767 32,600 SH   DFND 2 32,600 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 21,648 255,043 SH   SOLE 7 245,193 0 9,850
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 760 8,948 SH   DFND 7 8,948 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 228 2,681 SH   SOLE 8 0 0 2,681
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 19,783 233,071 SH   DFND 8 62,924 0 170,147
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,373 27,953 SH   DFND 9 27,953 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 206 1,457 SH   DFND 2 1,457 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 751 5,309 SH   SOLE 7 2,105 0 3,204
CHEMED CORP EQUITY US CM 16359R103 282 1,885 SH   DFND 2 1,885 0 0
CHEMED CORP EQUITY US CM 16359R103 1,235 8,245 SH   SOLE 7 3,245 0 5,000
CHEMED CORP EQUITY US CM 16359R103 342 2,286 SH   DFND 8 900 0 1,386
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 222 6,477 SH   DFND 2 6,477 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 508 14,833 SH   SOLE 7 5,100 0 9,733
CHEGG INC EQUITY US CM 163092109 188 27,900 SH   SOLE 7 11,400 0 16,500
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 230 4,559 SH   DFND 2 4,559 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 892 17,699 SH   SOLE 7 8,999 0 8,700
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 353 7,011 SH   DFND 8 1,500 0 5,511
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 421 93,636 SH   SOLE   93,636 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 28 6,200 SH   DFND   0 0 6,200
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 206 45,873 SH   DFND 2 45,873 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3,978 883,959 SH   SOLE 7 840,501 0 43,458
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2 503 SH   DFND 7 503 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 70 15,612 SH   SOLE 8 0 0 15,612
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,495 332,203 SH   DFND 8 77,964 0 254,239
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 482 107,104 SH   DFND 9 107,104 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,434 42,200 SH   SOLE   42,200 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 329 4,047 SH   DFND   1,915 0 2,132
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 68,324 839,569 SH   DFND   602,201 0 237,368
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 11,990 147,333 SH   DFND 2 147,333 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 80,125 984,582 SH   SOLE 7 983,863 0 719
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 71 871 SH   SOLE 8 0 0 871
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 114,113 1,402,218 SH   DFND 8 1,351,640 0 50,578
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6,881 84,552 SH   DFND 9 84,552 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 40,805 724,398 SH   SOLE 7 108,100 0 616,298
CHEMTURA CORP EQUITY US CM 163893209 249 9,135 SH   DFND 2 9,135 0 0
CHEMTURA CORP EQUITY US CM 163893209 1,186 43,497 SH   SOLE 7 15,697 0 27,800
CHEMTURA CORP EQUITY US CM 163893209 632 23,166 SH   DFND 8 6,666 0 16,500
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 264 11,499 SH   DFND 8 9,885 0 1,614
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,869 30,141 SH   SOLE   30,141 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 161 2,600 SH   DFND   0 0 2,600
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 3,761 60,644 SH   DFND   51,226 0 9,418
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 560 9,024 SH   DFND 2 9,024 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 14,783 238,354 SH   SOLE 7 227,649 0 10,705
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 77 1,240 SH   DFND 7 1,240 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 185 2,979 SH   SOLE 8 0 0 2,979
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 10,220 164,783 SH   DFND 8 113,619 0 51,164
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,442 23,247 SH   DFND 9 23,247 0 0
CHICOS FAS INC EQUITY US CM 168615102 191 17,874 SH   DFND 2 17,874 0 0
CHICOS FAS INC EQUITY US CM 168615102 4,292 402,263 SH   SOLE 7 357,163 0 45,100
CHICOS FAS INC EQUITY US CM 168615102 299 28,000 SH   DFND 8 8,500 0 19,500
CHESAPEAKE LODGING SBI REST INV TS 165240102 212 8,437 SH   DFND 2 8,437 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,466 98,017 SH   SOLE 7 60,389 0 37,628
CHESAPEAKE LODGING SBI REST INV TS 165240102 332 13,200 SH   DFND 8 1,400 0 11,800
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,697 14,730 SH   SOLE   14,730 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 256 1,400 SH   DFND   0 0 1,400
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 660 3,606 SH   DFND 2 3,606 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 22,423 122,465 SH   SOLE 7 116,579 0 5,886
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 8 43 SH   DFND 7 43 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 291 1,588 SH   SOLE 8 0 0 1,588
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 5,656 30,889 SH   DFND 8 6,933 0 23,956
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,043 11,157 SH   DFND 9 11,157 0 0
CHUYS HOLDINGS INC EQUITY US CM 171604101 407 13,000 SH   SOLE 7 2,800 0 10,200
CIGNA CORP EQUITY US CM 125509109 6,886 47,059 SH   SOLE   47,059 0 0
CIGNA CORP EQUITY US CM 125509109 56,282 384,626 SH   DFND   381,226 0 3,400
CIGNA CORP EQUITY US CM 125509109 928 6,339 SH   DFND   0 0 6,339
CIGNA CORP EQUITY US CM 125509109 1,619 11,067 SH   DFND 2 11,067 0 0
CIGNA CORP EQUITY US CM 125509109 58,389 399,025 SH   SOLE 7 380,051 0 18,974
CIGNA CORP EQUITY US CM 125509109 24 161 SH   DFND 7 161 0 0
CIGNA CORP EQUITY US CM 125509109 785 5,362 SH   SOLE 8 0 0 5,362
CIGNA CORP EQUITY US CM 125509109 17,827 121,824 SH   DFND 8 33,380 0 88,444
CIGNA CORP EQUITY US CM 125509109 5,379 36,760 SH   DFND 9 36,760 0 0
CITIZENS INC EQUITY US CM 174740100 204 27,400 SH   SOLE 7 7,800 0 19,600
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 213 7,951 SH   SOLE   0 0 7,951
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 1,915 71,594 SH   SOLE 7 71,594 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 10,245 1,897,271 SH   DFND   1,388,557 0 508,714
COBALT INTL ENERGY EQUITY US CM 19075F106 959 177,549 SH   DFND 2 177,549 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 2,189 405,347 SH   SOLE 7 304,720 0 100,627
COBALT INTL ENERGY EQUITY US CM 19075F106 4,522 837,341 SH   DFND 8 569,106 0 268,235
COBALT INTL ENERGY EQUITY US CM 19075F106 259 47,895 SH   DFND 9 47,895 0 0
CIENA CORP EQUITY US CM 171779309 8,099 391,456 SH   DFND   355,606 0 35,850
CIENA CORP EQUITY US CM 171779309 437 21,105 SH   DFND 2 21,105 0 0
CIENA CORP EQUITY US CM 171779309 1,136 54,897 SH   SOLE 7 19,397 0 35,500
CIENA CORP EQUITY US CM 171779309 333 16,106 SH   DFND 8 5,700 0 10,406
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 270 180,330 SH   SOLE   180,038 0 292
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 633 422,006 SH   SOLE 7 422,006 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 486 35,606 SH   DFND 2 35,606 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,501 110,077 SH   SOLE 7 41,837 0 68,240
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 976 71,572 SH   DFND 8 13,280 0 58,292
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,467 24,789 SH   SOLE   24,789 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 320 5,400 SH   DFND   0 0 5,400
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 717 12,118 SH   DFND 2 12,118 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 14,889 251,635 SH   SOLE 7 229,557 0 22,078
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 11 180 SH   DFND 7 180 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 194 3,279 SH   SOLE 8 0 0 3,279
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 8,585 145,095 SH   DFND 8 20,075 0 125,020
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,247 21,074 SH   DFND 9 21,074 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 1,978 46,928 SH   DFND   19,284 0 27,644
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 308 7,300 SH   SOLE 7 2,800 0 4,500
CIT GROUP INC EQUITY US CM 125581801 1,078 27,165 SH   SOLE   27,165 0 0
CIT GROUP INC EQUITY US CM 125581801 171 4,300 SH   DFND   0 0 4,300
CIT GROUP INC EQUITY US CM 125581801 584 14,717 SH   DFND 2 14,717 0 0
CIT GROUP INC EQUITY US CM 125581801 10,354 260,802 SH   SOLE 7 246,684 0 14,118
CIT GROUP INC EQUITY US CM 125581801 4 90 SH   DFND 7 90 0 0
CIT GROUP INC EQUITY US CM 125581801 162 4,072 SH   SOLE 8 0 0 4,072
CIT GROUP INC EQUITY US CM 125581801 3,724 93,812 SH   DFND 8 20,878 0 72,934
CIT GROUP INC EQUITY US CM 125581801 1,217 30,657 SH   DFND 9 30,657 0 0
C&J ENERGY SERVICES LTD NON US EQTY G3164Q101 88 18,399 SH   SOLE 7 5,599 0 12,800
CARMIKE CINEMAS INC EQUITY US CM 143436400 252 11,000 SH   SOLE 7 3,900 0 7,100
SEACOR HOLDINGS INC EQUITY US CM 811904101 436 8,299 SH   SOLE 7 2,399 0 5,900
CHECKPOINT SYSTEMS EQUITY US CM 162825103 160 25,498 SH   SOLE 7 9,698 0 15,800
COLGATE PALMOLIVE CO EQUITY US CM 194162103 11,282 169,349 SH   SOLE   169,349 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 793 11,900 SH   DFND   0 0 11,900
COLGATE PALMOLIVE CO EQUITY US CM 194162103 7,259 108,954 SH   DFND   100,557 0 8,397
COLGATE PALMOLIVE CO EQUITY US CM 194162103 5,313 79,758 SH   DFND 2 79,758 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 118,487 1,778,553 SH   SOLE 7 1,713,466 0 65,087
COLGATE PALMOLIVE CO EQUITY US CM 194162103 729 10,949 SH   DFND 7 10,949 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,164 17,470 SH   SOLE 8 0 0 17,470
COLGATE PALMOLIVE CO EQUITY US CM 194162103 48,510 728,153 SH   DFND 8 284,676 0 443,477
COLGATE PALMOLIVE CO EQUITY US CM 194162103 9,222 138,430 SH   DFND 9 138,430 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 530 4,873 SH   SOLE   4,873 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 98 900 SH   DFND   0 0 900
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,122 10,315 SH   DFND   0 0 10,315
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 306 2,813 SH   DFND 2 2,813 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7,531 69,259 SH   SOLE 7 66,265 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 108 994 SH   SOLE 8 0 0 994
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,093 10,047 SH   DFND 8 3,400 0 6,647
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 652 6,000 SH   DFND 9 6,000 0 0
CLARCOR INC EQUITY US CM 179895107 1,877 37,783 SH   DFND   17,554 0 20,229
CLARCOR INC EQUITY US CM 179895107 333 6,702 SH   DFND 2 6,702 0 0
CLARCOR INC EQUITY US CM 179895107 1,293 26,020 SH   SOLE 7 12,220 0 13,800
CLARCOR INC EQUITY US CM 179895107 368 7,400 SH   DFND 8 3,800 0 3,600
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 53 25,685 SH   DFND 8 0 0 25,685
CHATHAM LODGING TRUST REST INV TS 16208T102 1,292 63,106 SH   SOLE 7 37,251 0 25,855
CHATHAM LODGING TRUST REST INV TS 16208T102 223 10,879 SH   DFND 8 5,100 0 5,779
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 173 11,049 SH   DFND 2 11,049 0 0
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 15,996 1,020,164 SH   SOLE 7 991,764 0 28,400
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 229 14,600 SH   DFND 8 7,200 0 7,400
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 127 80,500 SH   SOLE 7 26,900 0 53,600
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 234 148,259 SH   DFND 8 32,784 0 115,475
CORELOGIC INC EQUITY US CM 21871D103 399 11,780 SH   DFND 2 11,780 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,662 49,097 SH   SOLE 7 21,697 0 27,400
CORELOGIC INC EQUITY US CM 21871D103 950 28,044 SH   DFND 8 4,200 0 23,844
CLEAN HARBORS INC EQUITY US CM 184496107 301 7,231 SH   DFND 2 7,231 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,112 26,698 SH   SOLE 7 10,098 0 16,600
CLEAN HARBORS INC EQUITY US CM 184496107 701 16,820 SH   DFND 8 3,800 0 13,020
MACK CALI REALTY CORP REST INV TS 554489104 394 16,873 SH   DFND 2 16,873 0 0
MACK CALI REALTY CORP REST INV TS 554489104 3,681 157,648 SH   SOLE 7 98,847 0 58,801
MACK CALI REALTY CORP REST INV TS 554489104 855 36,600 SH   DFND 8 5,100 0 31,500
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 183 50,951 SH   SOLE 7 27,651 0 23,300
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 55 15,272 SH   DFND 8 7,772 0 7,500
COLONY CAPITAL INC - A REST INV TS 19624R106 420 21,584 SH   DFND 2 21,584 0 0
COLONY CAPITAL INC - A REST INV TS 19624R106 970 49,798 SH   SOLE 7 19,098 0 30,700
COLONY CAPITAL INC - A REST INV TS 19624R106 282 14,500 SH   DFND 8 6,300 0 8,200
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 494 21,506 SH   SOLE   21,506 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 32 1,400 SH   DFND   0 0 1,400
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3,085 134,226 SH   SOLE 7 127,516 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 39 1,684 SH   SOLE 8 0 0 1,684
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 642 27,939 SH   DFND 8 6,483 0 21,456
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 273 11,900 SH   DFND 9 11,900 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 472 13,489 SH   SOLE 7 5,589 0 7,900
CLEARWATER PAPER CORP EQUITY US CM 18538R103 619 13,599 SH   SOLE 7 6,399 0 7,200
CLOROX CO DEL EQUITY US CM 189054109 3,511 27,681 SH   SOLE   27,681 0 0
CLOROX CO DEL EQUITY US CM 189054109 419 3,300 SH   DFND   0 0 3,300
CLOROX CO DEL EQUITY US CM 189054109 5,393 42,520 SH   DFND   36,738 0 5,782
CLOROX CO DEL EQUITY US CM 189054109 3,689 29,086 SH   DFND 2 29,086 0 0
CLOROX CO DEL EQUITY US CM 189054109 29,660 233,860 SH   SOLE 7 223,632 0 10,228
CLOROX CO DEL EQUITY US CM 189054109 964 7,597 SH   DFND 7 7,597 0 0
CLOROX CO DEL EQUITY US CM 189054109 365 2,881 SH   SOLE 8 0 0 2,881
CLOROX CO DEL EQUITY US CM 189054109 30,243 238,450 SH   DFND 8 117,341 0 121,109
CLOROX CO DEL EQUITY US CM 189054109 3,004 23,685 SH   DFND 9 23,685 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 5,677 86,483 SH   SOLE   86,483 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 419 6,389 SH   DFND   0 0 6,389
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 421 6,413 SH   DFND   0 0 6,413
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2,831 43,131 SH   DFND 2 43,131 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 46,839 713,501 SH   SOLE 7 669,898 11,064 32,539
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 334 5,086 SH   DFND 7 5,086 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 574 8,739 SH   SOLE 8 0 0 8,739
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 11,209 170,743 SH   DFND 8 78,263 0 92,480
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 287 4,376 SH   DFND 9 4,376 0 0
COMERICA EQUITY US CM 200340107 1,838 43,947 SH   SOLE   43,947 0 0
COMERICA EQUITY US CM 200340107 125 3,000 SH   DFND   0 0 3,000
COMERICA EQUITY US CM 200340107 2,053 49,089 SH   DFND   34,527 0 14,562
COMERICA EQUITY US CM 200340107 593 14,167 SH   DFND 2 14,167 0 0
COMERICA EQUITY US CM 200340107 11,500 274,927 SH   SOLE 7 260,086 0 14,841
COMERICA EQUITY US CM 200340107 9 217 SH   DFND 7 217 0 0
COMERICA EQUITY US CM 200340107 175 4,172 SH   SOLE 8 0 0 4,172
COMERICA EQUITY US CM 200340107 8,627 206,245 SH   DFND 8 127,630 0 78,615
COMERICA EQUITY US CM 200340107 1,119 26,758 SH   DFND 9 26,758 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 301 21,966 SH   DFND 2 21,966 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 694 50,696 SH   SOLE 7 18,696 0 32,000
COMMERCIAL METALS CO EQUITY US CM 201723103 412 30,100 SH   DFND 8 4,600 0 25,500
CHEETAH MOBILE INC-ADR ADR-EMG MKT 163075104 10,400 649,200 SH   SOLE 7 633,000 0 16,200
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 195 10,299 SH   SOLE 7 1,699 0 8,600
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 17,558 311,149 SH   SOLE   311,149 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,529 27,100 SH   DFND   0 0 27,100
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 140,204 2,484,557 SH   DFND   163,899 0 2,320,658
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 4,744 84,072 SH   DFND 2 84,072 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 212,724 3,769,694 SH   SOLE 7 3,579,972 0 189,722
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 101 1,782 SH   DFND 7 1,782 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 2,936 52,022 SH   SOLE 8 0 0 52,022
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 67,807 1,201,612 SH   DFND 8 320,315 0 881,297
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 19,984 354,131 SH   DFND 9 354,131 0 0
CME GROUP INC EQUITY US CM 12572Q105 6,369 70,302 SH   SOLE   70,302 0 0
CME GROUP INC EQUITY US CM 12572Q105 353 3,900 SH   DFND   0 0 3,900
CME GROUP INC EQUITY US CM 12572Q105 1,840 20,313 SH   DFND 2 20,313 0 0
CME GROUP INC EQUITY US CM 12572Q105 44,175 487,583 SH   SOLE 7 463,936 0 23,647
CME GROUP INC EQUITY US CM 12572Q105 18 200 SH   DFND 7 200 0 0
CME GROUP INC EQUITY US CM 12572Q105 603 6,652 SH   SOLE 8 0 0 6,652
CME GROUP INC EQUITY US CM 12572Q105 14,419 159,145 SH   DFND 8 43,292 0 115,853
CME GROUP INC EQUITY US CM 12572Q105 4,380 48,340 SH   DFND 9 48,340 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,909 3,978 SH   SOLE   3,978 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 192 400 SH   DFND   0 0 400
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 38,694 80,638 SH   DFND   0 0 80,638
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,598 3,330 SH   DFND 2 3,330 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 23,056 48,049 SH   SOLE 7 45,775 0 2,274
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 347 723 SH   DFND 7 723 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 286 595 SH   SOLE 8 0 0 595
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8,642 18,010 SH   DFND 8 3,968 0 14,042
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,501 5,213 SH   DFND 9 5,213 0 0
CUMMINS INC. EQUITY US CM 231021106 3,282 37,286 SH   SOLE   37,286 0 0
CUMMINS INC. EQUITY US CM 231021106 220 2,500 SH   DFND   0 0 2,500
CUMMINS INC. EQUITY US CM 231021106 673 7,644 SH   DFND 2 7,644 0 0
CUMMINS INC. EQUITY US CM 231021106 22,168 251,879 SH   SOLE 7 238,573 0 13,306
CUMMINS INC. EQUITY US CM 231021106 13 143 SH   DFND 7 143 0 0
CUMMINS INC. EQUITY US CM 231021106 332 3,774 SH   SOLE 8 0 0 3,774
CUMMINS INC. EQUITY US CM 231021106 7,310 83,058 SH   DFND 8 22,472 0 60,586
CUMMINS INC. EQUITY US CM 231021106 2,493 28,331 SH   DFND 9 28,331 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 237 3,810 SH   DFND 2 3,810 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,055 16,970 SH   SOLE 7 6,120 0 10,850
CANTEL MEDICAL CORP EQUITY US CM 138098108 280 4,509 SH   DFND 8 1,909 0 2,600
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 434 49,696 SH   SOLE 7 18,896 0 30,800
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 184 21,100 SH   DFND 8 9,300 0 11,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 470 6,244 SH   DFND 2 6,244 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,415 18,799 SH   SOLE 7 8,299 0 10,500
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 678 9,011 SH   DFND 8 1,400 0 7,611
CIMPRESS NV NON US EQTY N20146101 263 3,245 SH   DFND 2 3,245 0 0
CIMPRESS NV NON US EQTY N20146101 1,045 12,880 SH   SOLE 7 4,853 0 8,027
CIMPRESS NV NON US EQTY N20146101 333 4,100 SH   DFND 8 2,000 0 2,100
CHIMERIX INC EQUITY US CM 16934W106 2,832 316,390 SH   SOLE   316,390 0 0
CHIMERIX INC EQUITY US CM 16934W106 10,689 1,194,338 SH   DFND   889,259 0 305,079
CHIMERIX INC EQUITY US CM 16934W106 519 58,019 SH   DFND 2 58,019 0 0
CHIMERIX INC EQUITY US CM 16934W106 10,295 1,150,255 SH   SOLE 7 1,080,184 0 70,071
CHIMERIX INC EQUITY US CM 16934W106 3,403 380,220 SH   DFND 8 284,426 0 95,794
CMS ENERGY CORP EQUITY US CM 125896100 1,635 45,313 SH   SOLE   45,313 0 0
CMS ENERGY CORP EQUITY US CM 125896100 245 6,800 SH   DFND   0 0 6,800
CMS ENERGY CORP EQUITY US CM 125896100 832 23,054 SH   DFND 2 23,054 0 0
CMS ENERGY CORP EQUITY US CM 125896100 25,615 709,939 SH   SOLE 7 688,431 0 21,508
CMS ENERGY CORP EQUITY US CM 125896100 10 277 SH   DFND 7 277 0 0
CMS ENERGY CORP EQUITY US CM 125896100 222 6,158 SH   SOLE 8 0 0 6,158
CMS ENERGY CORP EQUITY US CM 125896100 5,515 152,866 SH   DFND 8 37,947 0 114,919
CMS ENERGY CORP EQUITY US CM 125896100 1,507 41,765 SH   DFND 9 41,765 0 0
CENTENE CORP EQUITY US CM 15135B101 1,640 24,919 SH   SOLE   24,919 0 0
CENTENE CORP EQUITY US CM 15135B101 99 1,498 SH   DFND   0 0 1,498
CENTENE CORP EQUITY US CM 15135B101 5,869 89,178 SH   DFND   72,555 0 16,623
CENTENE CORP EQUITY US CM 15135B101 502 7,626 SH   DFND 2 7,626 0 0
CENTENE CORP EQUITY US CM 15135B101 12,552 190,738 SH   SOLE 7 183,006 0 7,732
CENTENE CORP EQUITY US CM 15135B101 7 112 SH   DFND 7 112 0 0
CENTENE CORP EQUITY US CM 15135B101 177 2,683 SH   SOLE 8 0 0 2,683
CENTENE CORP EQUITY US CM 15135B101 8,934 135,762 SH   DFND 8 101,381 0 34,381
CENTENE CORP EQUITY US CM 15135B101 1,103 16,763 SH   DFND 9 16,763 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,194 65,621 SH   DFND   26,455 0 39,166
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 216 6,474 SH   DFND 2 6,474 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,839 54,997 SH   SOLE 7 21,097 0 33,900
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,056 31,596 SH   DFND 8 7,500 0 24,096
CLECO CORP. EQUITY US CM 12561W105 611 11,705 SH   DFND 2 11,705 0 0
CLECO CORP. EQUITY US CM 12561W105 1,707 32,698 SH   SOLE 7 11,198 0 21,500
CLECO CORP. EQUITY US CM 12561W105 735 14,070 SH   DFND 8 5,700 0 8,370
CONMED CORPORATION EQUITY US CM 207410101 766 17,399 SH   SOLE 7 7,799 0 9,600
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 673 35,277 SH   DFND 2 35,277 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 2,251 117,892 SH   SOLE 7 49,692 0 68,200
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 963 50,463 SH   DFND 8 10,300 0 40,163
CONNECTONE BANCORP EQUITY US CM 20786W107 1,496 80,036 SH   DFND   32,149 0 47,887
CONNECTONE BANCORP EQUITY US CM 20786W107 245 13,100 SH   SOLE 7 6,700 0 6,400
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,884 102,592 SH   SOLE   102,592 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 206 11,200 SH   DFND   0 0 11,200
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 609 33,148 SH   DFND 2 33,148 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14,914 812,315 SH   SOLE 7 779,793 0 32,522
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9 465 SH   DFND 7 465 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 175 9,541 SH   SOLE 8 0 0 9,541
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,628 252,063 SH   DFND 8 64,639 0 187,424
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,193 64,960 SH   DFND 9 64,960 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4,789 220,147 SH   SOLE   220,147 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 283 13,000 SH   DFND   0 0 13,000
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 565 25,969 SH   DFND   0 0 25,969
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 683 31,382 SH   DFND 2 31,382 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 35,732 1,642,465 SH   SOLE 7 1,575,270 0 67,195
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 14 656 SH   DFND 7 656 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 514 23,634 SH   SOLE 8 0 0 23,634
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 9,701 445,935 SH   DFND 8 201,255 0 244,680
COHEN & STEERS INC EQUITY US CM 19247A100 299 9,800 SH   SOLE 7 3,700 0 6,100
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 446 21,299 SH   SOLE 7 9,899 0 11,400
CONSOL ENERGY INC EQUITY US CM 20854P109 245 31,025 SH   DFND 2 31,025 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 761 96,374 SH   SOLE 7 44,110 0 52,264
CONSOL ENERGY INC EQUITY US CM 20854P109 772 97,727 SH   DFND 8 29,374 0 68,353
CONSOL ENERGY INC EQUITY US CM 20854P109 268 33,869 SH   DFND 9 33,869 0 0
COBIZ FINANCIAL INC EQUITY US CM 190897108 172 12,797 SH   SOLE 7 4,097 0 8,700
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6,309 87,410 SH   SOLE   87,410 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 469 6,500 SH   DFND   0 0 6,500
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,253 58,929 SH   DFND   56,727 0 2,202
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,853 25,678 SH   DFND 2 25,678 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 73,831 1,022,869 SH   SOLE 7 981,491 0 41,378
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 29 402 SH   DFND 7 402 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 817 11,317 SH   SOLE 8 0 0 11,317
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 68,645 951,029 SH   DFND 8 727,501 0 223,528
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,146 71,292 SH   DFND 9 71,292 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 918 51,905 SH   SOLE   51,905 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 88 5,000 SH   DFND   0 0 5,000
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CABOT OIL & GAS CORP EQUITY US CM 127097103 12,009 678,856 SH   SOLE 7 647,171 0 31,685
CABOT OIL & GAS CORP EQUITY US CM 127097103 5 301 SH   DFND 7 301 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 155 8,738 SH   SOLE 8 0 0 8,738
CABOT OIL & GAS CORP EQUITY US CM 127097103 3,601 203,581 SH   DFND 8 50,388 0 153,193
CABOT OIL & GAS CORP EQUITY US CM 127097103 1,069 60,406 SH   DFND 9 60,406 0 0
COACH INC. EQUITY US CM 189754104 1,487 45,438 SH   SOLE   45,438 0 0
COACH INC. EQUITY US CM 189754104 124 3,800 SH   DFND   0 0 3,800
COACH INC. EQUITY US CM 189754104 536 16,376 SH   DFND   0 0 16,376
COACH INC. EQUITY US CM 189754104 704 21,521 SH   DFND 2 21,521 0 0
COACH INC. EQUITY US CM 189754104 14,354 438,549 SH   SOLE 7 397,355 0 41,194
COACH INC. EQUITY US CM 189754104 9 263 SH   DFND 7 263 0 0
COACH INC. EQUITY US CM 189754104 202 6,159 SH   SOLE 8 0 0 6,159
COACH INC. EQUITY US CM 189754104 4,671 142,708 SH   DFND 8 36,692 0 106,016
COACH INC. EQUITY US CM 189754104 1,332 40,702 SH   DFND 9 40,702 0 0
COHERENT INC EQUITY US CM 192479103 283 4,339 SH   DFND 2 4,339 0 0
COHERENT INC EQUITY US CM 192479103 995 15,288 SH   SOLE 7 8,000 0 7,288
COHERENT INC EQUITY US CM 192479103 247 3,800 SH   DFND 8 2,100 0 1,700
COCA-COLA BOTTLING CO CONSOL EQUITY US CM 191098102 618 3,385 SH   SOLE 7 2,318 0 1,067
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,588 17,204 SH   SOLE   17,204 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 268 2,900 SH   DFND   0 0 2,900
ROCKWELL COLLINS INC. EQUITY US CM 774341101 2,844 30,808 SH   DFND   0 0 30,808
ROCKWELL COLLINS INC. EQUITY US CM 774341101 798 8,643 SH   DFND 2 8,643 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 18,652 202,084 SH   SOLE 7 192,525 0 9,559
ROCKWELL COLLINS INC. EQUITY US CM 774341101 9 99 SH   DFND 7 99 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 247 2,680 SH   SOLE 8 0 0 2,680
ROCKWELL COLLINS INC. EQUITY US CM 774341101 4,783 51,815 SH   DFND 8 14,148 0 37,667
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COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 9,813 301,834 SH   DFND   246,892 0 54,942
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 423 12,996 SH   DFND 2 12,996 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1,051 32,322 SH   SOLE 7 15,198 0 17,124
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 224 6,900 SH   DFND 8 2,400 0 4,500
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 597 12,250 SH   SOLE 7 4,850 0 7,400
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COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 871 33,632 SH   DFND 8 8,445 0 25,187
CYRUSONE EQUITY US CM 23283R100 268 7,146 SH   DFND 2 7,146 0 0
CYRUSONE EQUITY US CM 23283R100 1,030 27,498 SH   SOLE 7 9,514 0 17,984
CYRUSONE EQUITY US CM 23283R100 342 9,142 SH   DFND 8 4,242 0 4,900
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COOPER COMPANIES INC. EQUITY US CM 216648402 1,104 8,226 SH   SOLE   8,226 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 2,611 19,455 SH   DFND   18,455 0 1,000
COOPER COMPANIES INC. EQUITY US CM 216648402 3,601 26,832 SH   SOLE   26,832 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 113,585 846,385 SH   DFND   310,068 0 536,317
COOPER COMPANIES INC. EQUITY US CM 216648402 1,253 9,336 SH   DFND 2 9,336 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 28,429 211,838 SH   SOLE 7 188,311 0 23,527
COOPER COMPANIES INC. EQUITY US CM 216648402 6 41 SH   DFND 7 41 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 133 993 SH   SOLE 8 0 0 993
COOPER COMPANIES INC. EQUITY US CM 216648402 4,682 34,889 SH   DFND 8 22,035 0 12,854
CONOCO PHILLIPS EQUITY US CM 20825C104 9,739 208,599 SH   SOLE   208,599 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 616 13,200 SH   DFND   0 0 13,200
CONOCO PHILLIPS EQUITY US CM 20825C104 1,615 34,590 SH   DFND   16,672 0 17,918
CONOCO PHILLIPS EQUITY US CM 20825C104 2,830 60,612 SH   DFND 2 60,612 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 96,654 2,070,114 SH   SOLE 7 1,949,405 15,112 105,597
CONOCO PHILLIPS EQUITY US CM 20825C104 42 896 SH   DFND 7 896 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 1,177 25,215 SH   SOLE 8 0 0 25,215
CONOCO PHILLIPS EQUITY US CM 20825C104 39,194 839,447 SH   DFND 8 235,639 0 603,808
CONOCO PHILLIPS EQUITY US CM 20825C104 8,645 185,162 SH   DFND 9 185,162 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 703 12,390 SH   SOLE 7 5,199 0 7,191
CORESITE REALTY CORP REST INV TS 21870Q105 233 4,100 SH   DFND 8 2,100 0 2,000
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 953 11,632 SH   SOLE 7 5,832 0 5,800
CORCEPT THERAPEUTICS IN USD0.001 EQUITY US CM 218352102 173 34,700 SH   SOLE 7 11,900 0 22,800
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8,930 55,297 SH   SOLE   55,297 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 856 5,300 SH   DFND   0 0 5,300
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 7,838 48,534 SH   DFND   21,354 0 27,180
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,470 21,488 SH   DFND 2 21,488 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 122,140 756,283 SH   SOLE 7 723,092 0 33,191
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 390 2,417 SH   DFND 7 2,417 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1,475 9,135 SH   SOLE 8 0 0 9,135
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 40,063 248,069 SH   DFND 8 58,772 0 189,297
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 11,258 69,711 SH   DFND 9 69,711 0 0
COTY INC EQUITY US CM 222070203 259 10,095 SH   DFND 2 10,095 0 0
COTY INC EQUITY US CM 222070203 305 11,894 SH   DFND 8 0 0 11,894
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 162 42,290 SH   SOLE 7 20,390 0 21,900
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4,655 36,482 SH   DFND   36,482 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 78,446 614,777 SH   DFND   566,052 0 48,725
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,679 13,159 SH   DFND 2 13,159 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 28,314 221,894 SH   SOLE 7 199,205 0 22,689
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 11,868 93,009 SH   DFND 8 93,009 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,518 47,910 SH   SOLE   47,910 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 231 4,400 SH   DFND   0 0 4,400
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 9,601 182,697 SH   DFND   167,520 0 15,177
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,683 32,028 SH   DFND 2 32,028 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 25,554 486,275 SH   SOLE 7 472,372 0 13,903
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 410 7,804 SH   DFND 7 7,804 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 224 4,270 SH   SOLE 8 0 0 4,270
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 19,432 369,777 SH   DFND 8 243,044 0 126,733
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,566 29,797 SH   DFND 9 29,797 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 5,998 719,153 SH   DFND   656,063 0 63,090
CALLON PETROLEUM CO EQUITY US CM 13123X102 119 14,278 SH   DFND 2 14,278 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 397 47,600 SH   SOLE 7 14,600 0 33,000
CALLON PETROLEUM CO EQUITY US CM 13123X102 144 17,300 SH   DFND 8 11,400 0 5,900
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 302 13,698 SH   SOLE 7 6,698 0 7,000
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,421 122,442 SH   SOLE   122,442 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 75 6,439 SH   DFND   0 0 6,439
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 164 14,123 SH   DFND 2 14,123 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 8,704 750,065 SH   SOLE 7 721,907 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 94 8,123 SH   SOLE 8 0 0 8,123
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2,671 230,159 SH   DFND 8 100,876 0 129,283
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 1,574 78,692 SH   SOLE   78,692 0 0
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 128 6,400 SH   DFND   0 0 6,400
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 504 25,182 SH   DFND 2 25,182 0 0
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 11,192 559,604 SH   SOLE 7 536,389 0 23,215
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 5 229 SH   DFND 7 229 0 0
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 155 7,756 SH   SOLE 8 0 0 7,756
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 3,983 199,164 SH   DFND 8 43,420 0 155,744
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 1,149 57,455 SH   DFND 9 57,455 0 0
CEPHEID INC EQUITY US CM 15670R107 6,320 173,010 SH   DFND   157,610 0 15,400
CEPHEID INC EQUITY US CM 15670R107 397 10,865 SH   DFND 2 10,865 0 0
CEPHEID INC EQUITY US CM 15670R107 1,352 36,998 SH   SOLE 7 15,798 0 21,200
CEPHEID INC EQUITY US CM 15670R107 321 8,800 SH   DFND 8 3,300 0 5,500
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 426 7,500 SH   SOLE 7 4,050 0 3,450
CAPELLA EDUCATION CO EQUITY US CM 139594105 231 5,000 SH   SOLE 7 1,800 0 3,200
CALPINE CORP EQUITY US CM 131347304 592 40,942 SH   SOLE   40,942 0 0
CALPINE CORP EQUITY US CM 131347304 110 7,600 SH   DFND   0 0 7,600
CALPINE CORP EQUITY US CM 131347304 350 24,163 SH   DFND 2 24,163 0 0
CALPINE CORP EQUITY US CM 131347304 10,216 705,990 SH   SOLE 7 677,434 0 28,556
CALPINE CORP EQUITY US CM 131347304 2 161 SH   DFND 7 161 0 0
CALPINE CORP EQUITY US CM 131347304 145 10,047 SH   SOLE 8 0 0 10,047
CALPINE CORP EQUITY US CM 131347304 2,773 191,620 SH   DFND 8 40,408 0 151,212
CALPINE CORP EQUITY US CM 131347304 739 51,066 SH   DFND 9 51,066 0 0
COPART INC EQUITY US CM 217204106 1,141 30,007 SH   DFND   0 0 30,007
COPART INC EQUITY US CM 217204106 242 6,361 SH   DFND 2 6,361 0 0
COPART INC EQUITY US CM 217204106 2,208 58,085 SH   SOLE 7 25,385 0 32,700
COPART INC EQUITY US CM 217204106 1,139 29,972 SH   DFND 8 5,400 0 24,572
COOPER-STANDARD HOLDING EQUITY US CM 21676P103 538 6,940 SH   SOLE 7 2,700 0 4,240
CAMDEN PROPERTY TRUST REST INV TS 133131102 989 12,886 SH   SOLE   12,886 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 184 2,400 SH   DFND   0 0 2,400
CAMDEN PROPERTY TRUST REST INV TS 133131102 645 8,402 SH   DFND 2 8,402 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 18,424 240,024 SH   SOLE 7 200,207 0 39,817
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CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 7,693 166,052 SH   SOLE 7 152,452 0 13,600
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COUSINS PROPERTIES REST INV TS 222795106 454 48,096 SH   DFND 2 48,096 0 0
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CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,924 524,928 SH   SOLE 7 524,928 0 0
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COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 587 22,115 SH   DFND 2 22,115 0 0
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1,579 59,511 SH   SOLE 7 25,177 0 34,334
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2,044 77,058 SH   DFND 8 13,135 0 63,923
CYNOSURE INC-CLASS A EQUITY US CM 232577205 536 11,989 SH   SOLE 7 4,049 0 7,940
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 16,692 672,529 SH   SOLE 7 639,175 0 33,354
CYS INVESTMENTS INC REST INV TS 12673A108 197 27,666 SH   DFND 2 27,666 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 528 73,995 SH   SOLE 7 28,495 0 45,500
CYS INVESTMENTS INC REST INV TS 12673A108 108 15,200 SH   DFND 8 3,900 0 11,300
CAESARS ENTERT CP EQUITY US CM 127686103 240 30,443 SH   SOLE 7 17,543 0 12,900
CAESARS ENTERT CP EQUITY US CM 127686103 242 30,728 SH   DFND 8 4,900 0 25,828
DOMINION RESOURCES INC EQUITY US CM 25746U109 6,495 96,021 SH   SOLE   96,021 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 548 8,100 SH   DFND   0 0 8,100
DOMINION RESOURCES INC EQUITY US CM 25746U109 4,936 72,971 SH   DFND 2 72,971 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 79,741 1,178,910 SH   SOLE 7 1,132,800 0 46,110
DOMINION RESOURCES INC EQUITY US CM 25746U109 773 11,428 SH   DFND 7 11,428 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 840 12,412 SH   SOLE 8 0 0 12,412
DOMINION RESOURCES INC EQUITY US CM 25746U109 31,668 468,181 SH   DFND 8 97,082 0 371,099
DOMINION RESOURCES INC EQUITY US CM 25746U109 6,502 96,125 SH   DFND 9 96,125 0 0
DAKTRONICS INC EQUITY US CM 234264109 135 15,498 SH   SOLE 7 7,198 0 8,300
DELTA AIR LINES INC EQUITY US CM 247361702 1,607 31,710 SH   SOLE   31,710 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 3,803 75,022 SH   DFND   72,422 0 2,600
DELTA AIR LINES INC EQUITY US CM 247361702 74,674 1,473,149 SH   DFND   1,341,398 0 131,751
DELTA AIR LINES INC EQUITY US CM 247361702 3,215 63,430 SH   DFND 2 63,430 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 41,913 826,850 SH   SOLE 7 766,630 0 60,220
DELTA AIR LINES INC EQUITY US CM 247361702 4 84 SH   DFND 7 84 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 232 4,568 SH   SOLE 8 0 0 4,568
DELTA AIR LINES INC EQUITY US CM 247361702 14,884 293,619 SH   DFND 8 158,849 0 134,770
DELTA AIR LINES INC EQUITY US CM 247361702 1,501 29,619 SH   DFND 9 29,619 0 0
DANA HOLDING CORP EQUITY US CM 235825205 410 29,681 SH   DFND 2 29,681 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,136 82,295 SH   SOLE 7 34,595 0 47,700
DANA HOLDING CORP EQUITY US CM 235825205 541 39,200 SH   DFND 8 12,600 0 26,600
DARLING INGREDIENTS INC EQUITY US CM 237266101 320 30,444 SH   DFND 2 30,444 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,004 95,396 SH   SOLE 7 38,596 0 56,800
DARLING INGREDIENTS INC EQUITY US CM 237266101 368 35,023 SH   DFND 8 6,000 0 29,023
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 514 5,459 SH   SOLE   5,459 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 56 595 SH   DFND   0 0 595
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 313 3,319 SH   DFND 2 3,319 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 8,313 88,231 SH   SOLE 7 85,033 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 85 900 SH   SOLE 8 0 0 900
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 1,637 17,369 SH   DFND 8 3,590 0 13,779
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,368 102,388 SH   DFND   0 0 102,388
DIEBOLD INCORPORATED EQUITY US CM 253651103 253 8,392 SH   DFND 2 8,392 0 0
DIEBOLD INCORPORATED EQUITY US CM 253651103 867 28,798 SH   SOLE 7 10,998 0 17,800
DIEBOLD INCORPORATED EQUITY US CM 253651103 409 13,600 SH   DFND 8 2,500 0 11,100
DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 5,709 220,833 SH   DFND   0 0 220,833
DEUTSCHE X-TRACKERS MSCI JAP FUNDS EQUITY 233051507 893 23,443 SH   DFND   0 0 23,443
DONALDSON COMPANY INC EQUITY US CM 257651109 290 10,123 SH   DFND 2 10,123 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 2,104 73,421 SH   SOLE 7 31,014 0 42,407
DONALDSON COMPANY INC EQUITY US CM 257651109 1,257 43,873 SH   DFND 8 8,900 0 34,973
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 385 21,998 SH   SOLE 7 7,198 0 14,800
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 444 11,891 SH   DFND 2 11,891 0 0
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 9,264 247,892 SH   SOLE 7 93,957 0 153,935
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 854 22,850 SH   DFND 8 4,250 0 18,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 9,719 145,930 SH   SOLE   145,930 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 646 9,700 SH   DFND   0 0 9,700
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1,251 18,782 SH   DFND   0 0 18,782
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2,717 40,796 SH   DFND 2 40,796 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 91,721 1,377,196 SH   SOLE 7 1,309,694 0 67,502
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 44 667 SH   DFND 7 667 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1,250 18,766 SH   SOLE 8 0 0 18,766
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 29,947 449,654 SH   DFND 8 115,334 0 334,320
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 9,192 138,021 SH   DFND 9 138,021 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 504 49,497 SH   SOLE 7 17,797 0 31,700
3D SYSTEMS CORP EQUITY US CM 88554D205 91 10,509 SH   DFND 2 10,509 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 493 56,716 SH   SOLE 7 22,816 0 33,900
3D SYSTEMS CORP EQUITY US CM 88554D205 230 26,450 SH   DFND 8 5,750 0 20,700
DDR CORP REST INV TS 23317H102 1,209 71,800 SH   SOLE   71,800 0 0
DDR CORP REST INV TS 23317H102 438 26,036 SH   DFND 2 26,036 0 0
DDR CORP REST INV TS 23317H102 20,939 1,243,421 SH   SOLE 7 522,617 0 720,804
DDR CORP REST INV TS 23317H102 2,096 124,477 SH   DFND 8 16,200 0 108,277
DILLARDS INC EQUITY US CM 254067101 16,284 247,812 SH   DFND   247,812 0 0
DILLARDS INC EQUITY US CM 254067101 290 4,412 SH   DFND 2 4,412 0 0
DILLARDS INC EQUITY US CM 254067101 4,388 66,774 SH   SOLE 7 58,974 0 7,800
DILLARDS INC EQUITY US CM 254067101 540 8,219 SH   DFND 8 2,500 0 5,719
DEERE & CO EQUITY US CM 244199105 5,282 69,259 SH   SOLE   69,259 0 0
DEERE & CO EQUITY US CM 244199105 374 4,900 SH   DFND   0 0 4,900
DEERE & CO EQUITY US CM 244199105 19,527 256,029 SH   DFND   0 0 256,029
DEERE & CO EQUITY US CM 244199105 1,195 15,671 SH   DFND 2 15,671 0 0
DEERE & CO EQUITY US CM 244199105 37,115 486,621 SH   SOLE 7 462,160 0 24,461
DEERE & CO EQUITY US CM 244199105 17 223 SH   DFND 7 223 0 0
DEERE & CO EQUITY US CM 244199105 462 6,051 SH   SOLE 8 0 0 6,051
DEERE & CO EQUITY US CM 244199105 14,157 185,623 SH   DFND 8 46,669 0 138,954
DEERE & CO EQUITY US CM 244199105 3,425 44,902 SH   DFND 9 44,902 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 199 11,610 SH   SOLE 7 7,000 0 4,610
DECKERS OUTDOOR CORP EQUITY US CM 243537107 854 18,099 SH   SOLE 7 8,299 0 9,800
DECKERS OUTDOOR CORP EQUITY US CM 243537107 217 4,600 SH   DFND 8 1,900 0 2,700
DOUGLAS EMMETT INC REST INV TS 25960P109 282 9,036 SH   DFND 2 9,036 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 10,475 335,956 SH   SOLE 7 145,017 0 190,939
DOUGLAS EMMETT INC REST INV TS 25960P109 1,956 62,740 SH   DFND 8 10,307 0 52,433
DELTIC TIMBER CORP EQUITY US CM 247850100 366 6,209 SH   SOLE 7 3,609 0 2,600
WISDOMTREE EMERGING MARKETS FUNDS EQUITY 97717W315 823 26,011 SH   DFND   0 0 26,011
DENNYS CORP EQUITY US CM 24869P104 511 51,996 SH   SOLE 7 34,396 0 17,600
DENNYS CORP EQUITY US CM 24869P104 154 15,700 SH   DFND 8 8,900 0 6,800
DEPOMED INC EQUITY US CM 249908104 491 27,096 SH   SOLE 7 14,296 0 12,800
DEAN FOODS CO EQUITY US CM 242370203 3,029 176,603 SH   DFND   176,603 0 0
DEAN FOODS CO EQUITY US CM 242370203 293 17,094 SH   DFND 2 17,094 0 0
DEAN FOODS CO EQUITY US CM 242370203 1,115 64,989 SH   SOLE 7 30,389 0 34,600
DEAN FOODS CO EQUITY US CM 242370203 544 31,738 SH   DFND 8 6,700 0 25,038
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 6,878 429,320 SH   DFND   357,225 0 72,095
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 175 10,900 SH   SOLE 7 4,000 0 6,900
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,809 71,028 SH   SOLE   71,028 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 316 5,900 SH   DFND   0 0 5,900
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 70,106 1,307,455 SH   DFND   332,075 0 975,380
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,130 21,069 SH   DFND 2 21,069 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 40,270 751,019 SH   SOLE 7 716,607 0 34,412
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 20 374 SH   DFND 7 374 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 516 9,632 SH   SOLE 8 0 0 9,632
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11,392 212,461 SH   DFND 8 52,917 0 159,544
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,345 62,392 SH   DFND 9 62,392 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 228 7,176 SH   DFND 2 7,176 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 3,522 110,785 SH   SOLE 7 67,025 0 43,760
DUPONT FABROS USD0.001 REST INV TS 26613Q106 432 13,600 SH   DFND 8 2,300 0 11,300
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,700 37,574 SH   SOLE   37,574 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 302 4,200 SH   DFND   0 0 4,200
DOLLAR GENERAL CORP EQUITY US CM 256677105 19,838 276,025 SH   DFND   270,286 0 5,739
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,573 21,889 SH   DFND 2 21,889 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 38,754 539,222 SH   SOLE 7 516,475 0 22,747
DOLLAR GENERAL CORP EQUITY US CM 256677105 309 4,300 SH   DFND 7 4,300 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 485 6,754 SH   SOLE 8 0 0 6,754
DOLLAR GENERAL CORP EQUITY US CM 256677105 11,900 165,580 SH   DFND 8 40,037 0 125,543
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,292 45,804 SH   DFND 9 45,804 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 575 36,695 SH   SOLE 7 14,595 0 22,100
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,223 31,248 SH   SOLE   31,248 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 242 3,400 SH   DFND   0 0 3,400
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 289 4,057 SH   DFND   0 0 4,057
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,466 20,614 SH   DFND 2 20,614 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15,603 219,330 SH   SOLE 7 208,625 0 10,705
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 137 1,928 SH   DFND 7 1,928 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 233 3,279 SH   SOLE 8 0 0 3,279
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7,495 105,352 SH   DFND 8 24,264 0 81,088
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,616 22,717 SH   DFND 9 22,717 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 1,351 42,177 SH   SOLE   42,177 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 151 4,700 SH   DFND   0 0 4,700
DR HORTON INC-WI EQUITY US CM 23331A109 680 21,236 SH   DFND 2 21,236 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 16,027 500,360 SH   SOLE 7 475,321 0 25,039
DR HORTON INC-WI EQUITY US CM 23331A109 9 280 SH   DFND 7 280 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 235 7,351 SH   SOLE 8 0 0 7,351
DR HORTON INC-WI EQUITY US CM 23331A109 4,475 139,720 SH   DFND 8 39,321 0 100,399
DR HORTON INC-WI EQUITY US CM 23331A109 1,485 46,349 SH   DFND 9 46,349 0 0
DANAHER CORP EQUITY US CM 235851102 7,107 76,522 SH   SOLE   76,522 0 0
DANAHER CORP EQUITY US CM 235851102 4,767 51,323 SH   DFND   43,395 0 7,928
DANAHER CORP EQUITY US CM 235851102 174,706 1,880,989 SH   DFND   681,916 0 1,199,073
DANAHER CORP EQUITY US CM 235851102 3,701 39,848 SH   DFND 2 39,848 0 0
DANAHER CORP EQUITY US CM 235851102 111,299 1,198,314 SH   SOLE 7 1,124,187 0 74,127
DANAHER CORP EQUITY US CM 235851102 41 442 SH   DFND 7 442 0 0
DANAHER CORP EQUITY US CM 235851102 1,208 13,008 SH   SOLE 8 0 0 13,008
DANAHER CORP EQUITY US CM 235851102 28,088 302,410 SH   DFND 8 110,579 0 191,831
DANAHER CORP EQUITY US CM 235851102 7,794 83,911 SH   DFND 9 83,911 0 0
DHI GROUP INC EQUITY US CM 23331S100 318 34,698 SH   SOLE 7 10,598 0 24,100
DHI GROUP INC EQUITY US CM 23331S100 187 20,414 SH   DFND 8 15,614 0 4,800
DINEEQUITY INC EQUITY US CM 254423106 203 2,396 SH   DFND 2 2,396 0 0
DINEEQUITY INC EQUITY US CM 254423106 660 7,800 SH   SOLE 7 3,400 0 4,400
DIODES INC. EQUITY US CM 254543101 377 16,400 SH   SOLE 7 5,100 0 11,300
WALT DISNEY CO EQUITY US CM 254687106 30,897 294,034 SH   SOLE   294,034 0 0
WALT DISNEY CO EQUITY US CM 254687106 1,697 16,147 SH   DFND   947 0 15,200
WALT DISNEY CO EQUITY US CM 254687106 73,590 700,327 SH   DFND   524,285 0 176,042
WALT DISNEY CO EQUITY US CM 254687106 9,089 86,500 SH   DFND 2 86,500 0 0
WALT DISNEY CO EQUITY US CM 254687106 281,329 2,677,282 SH   SOLE 7 2,555,036 0 122,246
WALT DISNEY CO EQUITY US CM 254687106 118 1,119 SH   DFND 7 1,119 0 0
WALT DISNEY CO EQUITY US CM 254687106 3,516 33,460 SH   SOLE 8 0 0 33,460
WALT DISNEY CO EQUITY US CM 254687106 150,713 1,434,270 SH   DFND 8 854,423 0 579,847
WALT DISNEY CO EQUITY US CM 254687106 26,868 255,692 SH   DFND 9 255,692 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 694 26,013 SH   SOLE   26,013 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 120 4,500 SH   DFND   0 0 4,500
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1,588 59,533 SH   DFND   32,064 0 27,469
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 287 10,758 SH   DFND 2 10,758 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5,997 224,781 SH   SOLE 7 214,145 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 119 4,478 SH   SOLE 8 0 0 4,478
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 4,754 178,182 SH   DFND 8 131,965 0 46,217
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 667 25,000 SH   DFND 9 25,000 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 907 35,944 SH   SOLE   35,944 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 121 4,800 SH   DFND   0 0 4,800
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 410 16,239 SH   DFND 2 16,239 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 10,700 424,258 SH   SOLE 7 402,120 0 22,138
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 9 346 SH   DFND 7 346 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 165 6,559 SH   SOLE 8 0 0 6,559
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3,072 121,811 SH   DFND 8 34,019 0 87,792
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 936 37,123 SH   DFND 9 37,123 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,680 29,373 SH   SOLE   29,373 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 189 3,300 SH   DFND   0 0 3,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 833 14,561 SH   DFND 2 14,561 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 19,165 335,167 SH   SOLE 7 319,325 0 15,842
DISH NETWORK CORPORATION EQUITY US CM 25470M109 12 215 SH   DFND 7 215 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 244 4,267 SH   SOLE 8 0 0 4,267
DISH NETWORK CORPORATION EQUITY US CM 25470M109 4,879 85,329 SH   DFND 8 19,433 0 65,896
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,854 32,420 SH   DFND 9 32,420 0 0
IPATH BLOOMBERG COMMODITY INDEX FUNDS MLTAST 06738C778 7,475 348,151 SH   DFND   0 0 348,151
DELEK US HOLDINGS EQUITY US CM 246647101 264 10,723 SH   DFND 2 10,723 0 0
DELEK US HOLDINGS EQUITY US CM 246647101 610 24,799 SH   SOLE 7 10,099 0 14,700
DELEK US HOLDINGS EQUITY US CM 246647101 304 12,364 SH   DFND 8 2,000 0 10,364
DICKS SPORTING GOODS INC EQUITY US CM 253393102 396 11,190 SH   SOLE   11,190 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 88 2,500 SH   DFND   0 0 2,500
DICKS SPORTING GOODS INC EQUITY US CM 253393102 16,725 473,125 SH   DFND   472,742 0 383
DICKS SPORTING GOODS INC EQUITY US CM 253393102 260 7,358 SH   DFND 2 7,358 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 8,552 241,930 SH   SOLE 7 234,625 0 7,305
DICKS SPORTING GOODS INC EQUITY US CM 253393102 6 159 SH   DFND 7 159 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 88 2,487 SH   SOLE 8 0 0 2,487
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,270 35,928 SH   DFND 8 6,983 0 28,945
DOLBY LABORATORIES INC EQUITY US CM 25659T107 26,759 795,215 SH   DFND   630,726 0 164,489
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,420 42,187 SH   DFND 2 42,187 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 5,476 162,744 SH   SOLE 7 148,244 0 14,500
DOLBY LABORATORIES INC EQUITY US CM 25659T107 9,477 281,622 SH   DFND 8 205,998 0 75,624
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,038 35,442 SH   SOLE   35,442 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 306 3,566 SH   DFND   0 0 3,566
DELPHI AUTOMOTIVE NON US EQTY G27823106 898 10,469 SH   DFND 2 10,469 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 36,118 421,299 SH   SOLE 7 398,826 0 22,473
DELPHI AUTOMOTIVE NON US EQTY G27823106 16 186 SH   DFND 7 186 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 528 6,156 SH   SOLE 8 0 0 6,156
DELPHI AUTOMOTIVE NON US EQTY G27823106 10,207 119,057 SH   DFND 8 34,045 0 85,012
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,682 42,949 SH   DFND 9 42,949 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,297 30,372 SH   SOLE   30,372 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 269 3,557 SH   DFND   1,257 0 2,300
DIGITAL REALTY TRUST INC REST INV TS 253868103 49,888 659,723 SH   DFND   443,612 0 216,111
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,227 42,670 SH   DFND 2 42,670 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 46,661 617,051 SH   SOLE 7 458,152 0 158,899
DIGITAL REALTY TRUST INC REST INV TS 253868103 11 143 SH   DFND 7 143 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 233 3,079 SH   SOLE 8 0 0 3,079
DIGITAL REALTY TRUST INC REST INV TS 253868103 25,069 331,511 SH   DFND 8 214,801 0 116,710
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,478 19,545 SH   DFND 9 19,545 0 0
DOLLAR TREE INC EQUITY US CM 256746108 2,158 27,943 SH   SOLE   27,943 0 0
DOLLAR TREE INC EQUITY US CM 256746108 291 3,771 SH   DFND   0 0 3,771
DOLLAR TREE INC EQUITY US CM 256746108 327 4,232 SH   DFND   0 0 4,232
DOLLAR TREE INC EQUITY US CM 256746108 1,942 25,148 SH   DFND 2 25,148 0 0
DOLLAR TREE INC EQUITY US CM 256746108 26,659 345,232 SH   SOLE 7 327,990 0 17,242
DOLLAR TREE INC EQUITY US CM 256746108 374 4,846 SH   DFND 7 4,846 0 0
DOLLAR TREE INC EQUITY US CM 256746108 345 4,466 SH   SOLE 8 0 0 4,466
DOLLAR TREE INC EQUITY US CM 256746108 9,745 126,194 SH   DFND 8 25,037 0 101,157
DOLLAR TREE INC EQUITY US CM 256746108 2,463 31,895 SH   DFND 9 31,895 0 0
DELUXE CORP EQUITY US CM 248019101 2,999 54,991 SH   SOLE   0 0 54,991
DELUXE CORP EQUITY US CM 248019101 350 6,415 SH   DFND 2 6,415 0 0
DELUXE CORP EQUITY US CM 248019101 10,868 199,271 SH   SOLE 7 184,871 0 14,400
DELUXE CORP EQUITY US CM 248019101 589 10,800 SH   DFND 8 4,300 0 6,500
DENISON MINES CORP COM NPV EQUITY CA 248356107 60 119,893 SH   SOLE 7 27,993 0 91,900
DIAMOND FOODS INC EQUITY US CM 252603105 567 14,699 SH   SOLE 7 4,399 0 10,300
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 925 8,902 SH   SOLE   8,902 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 104 1,000 SH   DFND   0 0 1,000
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,711 16,463 SH   DFND   11,163 0 5,300
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 265 2,549 SH   DFND 2 2,549 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 7,196 69,235 SH   SOLE 7 66,671 0 2,564
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 6 57 SH   DFND 7 57 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 93 895 SH   SOLE 8 0 0 895
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 7,125 68,557 SH   DFND 8 56,761 0 11,796
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 584 5,623 SH   DFND 9 5,623 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 242 5,689 SH   DFND 2 5,689 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,171 50,980 SH   SOLE 7 19,980 0 31,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,094 25,679 SH   DFND 8 6,347 0 19,332
NOW INC/DE EQUITY US CM 67011P100 314 19,845 SH   DFND 2 19,845 0 0
NOW INC/DE EQUITY US CM 67011P100 836 52,849 SH   SOLE 7 22,349 0 30,500
NOW INC/DE EQUITY US CM 67011P100 614 38,817 SH   DFND 8 5,825 0 32,992
DENBURY RESOURCES INC EQUITY US CM 247916208 135 66,797 SH   DFND 2 66,797 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 350 173,400 SH   SOLE 7 75,500 0 97,900
DENBURY RESOURCES INC EQUITY US CM 247916208 547 270,849 SH   DFND 8 133,229 0 137,620
DIAMOND OFFSHORE EQUITY US CM 25271C102 252 11,954 SH   DFND 2 11,954 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 821 38,926 SH   SOLE 7 18,162 0 20,764
DIAMOND OFFSHORE EQUITY US CM 25271C102 1,453 68,856 SH   DFND 8 14,199 0 54,657
DIAMOND OFFSHORE EQUITY US CM 25271C102 266 12,630 SH   DFND 9 12,630 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 2,466 146,244 SH   SOLE 7 87,755 0 58,489
PHYSICIANS REALTY EQUITY US CM 71943U104 343 20,340 SH   DFND 8 8,140 0 12,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 733 11,977 SH   SOLE 7 4,100 0 7,877
DORMAN PRODUCTS INC EQUITY US CM 258278100 688 14,499 SH   SOLE 7 6,099 0 8,400
DORMAN PRODUCTS INC EQUITY US CM 258278100 218 4,600 SH   DFND 8 2,100 0 2,500
DOVER CORP EQUITY US CM 260003108 1,821 29,709 SH   SOLE   29,709 0 0
DOVER CORP EQUITY US CM 260003108 178 2,900 SH   DFND   0 0 2,900
DOVER CORP EQUITY US CM 260003108 314 5,121 SH   DFND   0 0 5,121
DOVER CORP EQUITY US CM 260003108 705 11,503 SH   DFND 2 11,503 0 0
DOVER CORP EQUITY US CM 260003108 14,315 233,490 SH   SOLE 7 221,563 0 11,927
DOVER CORP EQUITY US CM 260003108 8 124 SH   DFND 7 124 0 0
DOVER CORP EQUITY US CM 260003108 213 3,476 SH   SOLE 8 0 0 3,476
DOVER CORP EQUITY US CM 260003108 8,082 131,817 SH   DFND 8 20,532 0 111,285
DOVER CORP EQUITY US CM 260003108 1,485 24,215 SH   DFND 9 24,215 0 0
DOW CHEMICAL EQUITY US CM 260543103 9,381 182,227 SH   SOLE   182,227 0 0
DOW CHEMICAL EQUITY US CM 260543103 658 12,778 SH   DFND   887 0 11,891
DOW CHEMICAL EQUITY US CM 260543103 15,824 307,385 SH   DFND   29,805 0 277,580
DOW CHEMICAL EQUITY US CM 260543103 3,071 59,654 SH   DFND 2 59,654 0 0
DOW CHEMICAL EQUITY US CM 260543103 95,868 1,862,246 SH   SOLE 7 1,748,847 14,746 98,653
DOW CHEMICAL EQUITY US CM 260543103 43 832 SH   DFND 7 832 0 0
DOW CHEMICAL EQUITY US CM 260543103 1,196 23,227 SH   SOLE 8 0 0 23,227
DOW CHEMICAL EQUITY US CM 260543103 31,600 613,822 SH   DFND 8 155,142 0 458,680
DOW CHEMICAL EQUITY US CM 260543103 8,689 168,789 SH   DFND 9 168,789 0 0
AMDOCS LTD EQUITY US CM G02602103 20,166 369,546 SH   DFND   368,846 0 700
AMDOCS LTD EQUITY US CM G02602103 5,342 97,901 SH   SOLE 7 97,901 0 0
AMDOCS LTD EQUITY US CM G02602103 1,478 27,086 SH   DFND 8 0 0 27,086
AMDOCS LTD EQUITY US CM G02602103 1,343 24,618 SH   DFND 9 24,618 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,709 29,067 SH   SOLE   29,067 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 317 3,400 SH   DFND   0 0 3,400
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,941 31,561 SH   DFND   22,537 0 9,024
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1,162 12,465 SH   DFND 2 12,465 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 34,729 372,632 SH   SOLE 7 358,262 0 14,370
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 13 140 SH   DFND 7 140 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 352 3,772 SH   SOLE 8 0 0 3,772
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 12,028 129,054 SH   DFND 8 61,611 0 67,443
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,749 29,496 SH   DFND 9 29,496 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 384 3,451 SH   DFND 2 3,451 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,064 27,545 SH   SOLE 7 10,941 0 16,604
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,564 14,061 SH   DFND 8 3,061 0 11,000
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,163 55,333 SH   SOLE   55,333 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 164 7,800 SH   DFND   0 0 7,800
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 501 23,832 SH   DFND 2 23,832 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 19,352 920,661 SH   SOLE 7 763,855 0 156,806
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3 162 SH   DFND 7 162 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 173 8,245 SH   SOLE 8 0 0 8,245
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,424 162,888 SH   DFND 8 24,579 0 138,309
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,087 51,704 SH   DFND 9 51,704 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 266 27,514 SH   DFND 2 27,514 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3,471 359,664 SH   SOLE 7 215,530 0 144,134
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 560 58,000 SH   DFND 8 8,800 0 49,200
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,217 19,130 SH   SOLE   19,130 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 178 2,800 SH   DFND   0 0 2,800
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 522 8,200 SH   DFND 2 8,200 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 11,698 183,821 SH   SOLE 7 174,857 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 164 2,583 SH   SOLE 8 0 0 2,583
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4,346 68,284 SH   DFND 8 15,878 0 52,406
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,295 20,355 SH   DFND 9 20,355 0 0
DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 539 21,114 SH   SOLE 7 6,500 0 14,614
DRIL QUIP INC EQUITY US CM 262037104 662 11,179 SH   DFND   10,833 0 346
DRIL QUIP INC EQUITY US CM 262037104 242 4,085 SH   DFND 2 4,085 0 0
DRIL QUIP INC EQUITY US CM 262037104 1,219 20,584 SH   SOLE 7 9,684 0 10,900
DRIL QUIP INC EQUITY US CM 262037104 592 10,000 SH   DFND 8 2,000 0 8,000
DERMA SCIENCES INC EQUITY US CM 249827502 1,120 245,059 SH   DFND   108,329 0 136,730
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 4,489 223,968 SH   DFND   3,371 0 220,597
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 752 37,500 SH   SOLE 7 13,600 0 23,900
DST SYSTEMS INC EQUITY US CM 233326107 17,866 156,641 SH   DFND   156,437 0 204
DST SYSTEMS INC EQUITY US CM 233326107 223 1,956 SH   DFND 2 1,956 0 0
DST SYSTEMS INC EQUITY US CM 233326107 5,905 51,772 SH   SOLE 7 42,072 0 9,700
DST SYSTEMS INC EQUITY US CM 233326107 1,081 9,477 SH   DFND 8 1,400 0 8,077
DST SYSTEMS INC EQUITY US CM 233326107 560 4,906 SH   DFND 9 4,906 0 0
DSW INC EQUITY US CM 23334L102 238 9,974 SH   DFND 2 9,974 0 0
DSW INC EQUITY US CM 23334L102 1,043 43,698 SH   SOLE 7 17,498 0 26,200
DSW INC EQUITY US CM 23334L102 485 20,325 SH   DFND 8 3,600 0 16,725
DTE ENERGY EQUITY US CM 233331107 2,461 30,686 SH   SOLE   30,686 0 0
DTE ENERGY EQUITY US CM 233331107 305 3,800 SH   DFND   0 0 3,800
DTE ENERGY EQUITY US CM 233331107 1,150 14,338 SH   DFND 2 14,338 0 0
DTE ENERGY EQUITY US CM 233331107 28,653 357,319 SH   SOLE 7 343,441 0 13,878
DTE ENERGY EQUITY US CM 233331107 10 130 SH   DFND 7 130 0 0
DTE ENERGY EQUITY US CM 233331107 287 3,575 SH   SOLE 8 0 0 3,575
DTE ENERGY EQUITY US CM 233331107 8,334 103,932 SH   DFND 8 24,975 0 78,957
DTE ENERGY EQUITY US CM 233331107 2,285 28,493 SH   DFND 9 28,493 0 0
DTS INC EQUITY US CM 23335C101 219 9,700 SH   SOLE 7 3,500 0 6,200
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 23,184 324,752 SH   SOLE   324,752 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 671 9,400 SH   DFND   0 0 9,400
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6,125 85,792 SH   DFND 2 85,792 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 107,511 1,505,966 SH   SOLE 7 1,432,126 11,385 62,455
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,301 18,217 SH   DFND 7 18,217 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,013 14,195 SH   SOLE 8 0 0 14,195
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 41,207 577,210 SH   DFND 8 118,615 0 458,595
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8,189 114,714 SH   DFND 9 114,714 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 275 10,882 SH   DFND 2 10,882 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 717 28,326 SH   SOLE 7 11,726 0 16,600
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 281 11,100 SH   DFND 8 2,700 0 8,400
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1,506 21,610 SH   SOLE   21,610 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 216 3,100 SH   DFND   0 0 3,100
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 11,949 171,413 SH   DFND   0 0 171,413
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2,846 40,823 SH   DFND 2 40,823 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 18,158 260,482 SH   SOLE 7 246,865 0 13,617
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 469 6,725 SH   DFND 7 6,725 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 249 3,573 SH   SOLE 8 0 0 3,573
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 11,778 168,955 SH   DFND 8 36,304 0 132,651
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2,541 36,448 SH   DFND 9 36,448 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 395 16,337 SH   SOLE 7 7,619 0 8,718
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,975 92,957 SH   SOLE   92,957 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 154 4,800 SH   DFND   0 0 4,800
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 646 20,172 SH   DFND 2 20,172 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 19,769 617,790 SH   SOLE 7 588,769 0 29,021
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 8 249 SH   DFND 7 249 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 289 9,043 SH   SOLE 8 0 0 9,043
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7,085 221,420 SH   DFND 8 55,987 0 165,433
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,004 62,636 SH   DFND 9 62,636 0 0
DREW INDUSTRIES INC EQUITY US CM 26168L205 651 10,699 SH   SOLE 7 4,699 0 6,000
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 928 35,997 SH   SOLE 7 14,397 0 21,600
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 253 9,800 SH   DFND 8 4,000 0 5,800
DEMANDWARE INC EQUITY US CM 24802Y105 917 16,999 SH   SOLE 7 8,299 0 8,700
DEMANDWARE INC EQUITY US CM 24802Y105 237 4,400 SH   DFND 8 1,900 0 2,500
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 210 32,997 SH   SOLE 7 9,997 0 23,000
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 129 20,300 SH   DFND 8 14,900 0 5,400
DEXCOM INC EQUITY US CM 252131107 13,952 170,351 SH   DFND   155,228 0 15,123
DEXCOM INC EQUITY US CM 252131107 682 8,324 SH   DFND 2 8,324 0 0
DEXCOM INC EQUITY US CM 252131107 3,238 39,537 SH   SOLE 7 16,537 0 23,000
DEXCOM INC EQUITY US CM 252131107 1,657 20,230 SH   DFND 8 4,600 0 15,630
DYCOM INDUSTRIES INC EQUITY US CM 267475101 251 3,590 SH   DFND 2 3,590 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,273 18,200 SH   SOLE 7 7,400 0 10,800
DYCOM INDUSTRIES INC EQUITY US CM 267475101 308 4,400 SH   DFND 8 1,800 0 2,600
DYAX CORP EQUITY US CM 26746E103 360 9,571 SH   DFND 2 9,571 0 0
DYAX CORP EQUITY US CM 26746E103 2,814 74,793 SH   SOLE 7 28,893 0 45,900
DYAX CORP EQUITY US CM 26746E103 834 22,161 SH   DFND 8 11,261 0 10,900
DYNEGY INC NEW DEL EQUITY US CM 26817R108 202 15,056 SH   DFND 2 15,056 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 685 51,126 SH   SOLE 7 24,326 0 26,800
DYNEGY INC NEW DEL EQUITY US CM 26817R108 268 20,000 SH   DFND 8 5,500 0 14,500
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,204 46,628 SH   SOLE   46,628 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 234 3,400 SH   DFND   0 0 3,400
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,813 70,034 SH   DFND   58,209 0 11,825
ELECTRONIC ARTS INC EQUITY US CM 285512109 779 11,330 SH   DFND 2 11,330 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 45,294 659,108 SH   SOLE 7 634,764 0 24,344
ELECTRONIC ARTS INC EQUITY US CM 285512109 14 209 SH   DFND 7 209 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 416 6,053 SH   SOLE 8 0 0 6,053
ELECTRONIC ARTS INC EQUITY US CM 285512109 19,875 289,210 SH   DFND 8 204,227 0 84,983
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,882 41,933 SH   DFND 9 41,933 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 379 7,895 SH   DFND 2 7,895 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,547 32,267 SH   SOLE 7 11,967 0 20,300
BRINKER INTERNATIONAL EQUITY US CM 109641100 894 18,643 SH   DFND 8 3,700 0 14,943
EBAY INC EQUITY US CM 278642103 4,496 163,594 SH   SOLE   163,594 0 0
EBAY INC EQUITY US CM 278642103 300 10,900 SH   DFND   0 0 10,900
EBAY INC EQUITY US CM 278642103 19,921 724,914 SH   DFND   691,634 0 33,280
EBAY INC EQUITY US CM 278642103 2,467 89,774 SH   DFND 2 89,774 0 0
EBAY INC EQUITY US CM 278642103 59,368 2,160,396 SH   SOLE 7 2,075,422 0 84,974
EBAY INC EQUITY US CM 278642103 139 5,050 SH   DFND 7 5,050 0 0
EBAY INC EQUITY US CM 278642103 639 23,241 SH   SOLE 8 0 0 23,241
EBAY INC EQUITY US CM 278642103 21,627 787,002 SH   DFND 8 307,842 0 479,160
EBAY INC EQUITY US CM 278642103 4,458 162,215 SH   DFND 9 162,215 0 0
ENNIS INC EQUITY US CM 293389102 379 19,699 SH   SOLE 7 11,999 0 7,700
EBIX INC EQUITY US CM 278715206 551 16,799 SH   SOLE 7 4,399 0 12,400
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,446 111,115 SH   SOLE   111,115 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,548 113,672 SH   DFND   59,248 0 54,424
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 7,079 176,941 SH   SOLE 7 119,756 0 57,185
MERIDIAN BANCORP INC EQUITY US CM 58958U103 354 25,100 SH   SOLE 7 7,300 0 17,800
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 136 19,339 SH   SOLE   0 0 19,339
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1,357 193,525 SH   SOLE 7 193,525 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 929 183,580 SH   SOLE   183,580 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 54 10,600 SH   DFND   0 0 10,600
ENCANA CORPORATION COM NPV EQUITY CA 292505104 121 24,000 SH   DFND 2 24,000 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 6,451 1,274,597 SH   SOLE 7 1,229,271 0 45,326
ENCANA CORPORATION COM NPV EQUITY CA 292505104 1 246 SH   DFND 7 246 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 102 20,187 SH   SOLE 8 0 0 20,187
ENCANA CORPORATION COM NPV EQUITY CA 292505104 2,218 438,192 SH   DFND 8 186,006 0 252,186
ECHO GLOBAL LOGIST USD0.01 EQUITY US CM 27875T101 234 11,499 SH   SOLE 7 3,399 0 8,100
ECOLAB EQUITY US CM 278865100 5,559 48,604 SH   SOLE   48,604 0 0
ECOLAB EQUITY US CM 278865100 4,734 41,392 SH   DFND   37,549 0 3,843
ECOLAB EQUITY US CM 278865100 191,635 1,675,421 SH   DFND   607,235 0 1,068,186
ECOLAB EQUITY US CM 278865100 3,618 31,628 SH   DFND 2 31,628 0 0
ECOLAB EQUITY US CM 278865100 73,014 638,343 SH   SOLE 7 594,283 0 44,060
ECOLAB EQUITY US CM 278865100 117 1,023 SH   DFND 7 1,023 0 0
ECOLAB EQUITY US CM 278865100 636 5,561 SH   SOLE 8 0 0 5,561
ECOLAB EQUITY US CM 278865100 24,674 215,720 SH   DFND 8 69,746 0 145,974
ECOLAB EQUITY US CM 278865100 4,754 41,562 SH   DFND 9 41,562 0 0
US ECOLOGY INC EQUITY US CM 91732J102 364 10,000 SH   SOLE 7 4,200 0 5,800
CHANNELADVISOR CORP EQUITY US CM 159179100 186 13,400 SH   SOLE 7 4,200 0 9,200
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 340 11,699 SH   SOLE 7 4,499 0 7,200
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 71 39,000 SH   SOLE 7 14,900 0 24,100
CONSOL EDISON INC EQUITY US CM 209115104 4,376 68,082 SH   SOLE   68,082 0 0
CONSOL EDISON INC EQUITY US CM 209115104 392 6,100 SH   DFND   0 0 6,100
CONSOL EDISON INC EQUITY US CM 209115104 1,466 22,814 SH   DFND   22,614 0 200
CONSOL EDISON INC EQUITY US CM 209115104 4,642 72,228 SH   DFND 2 72,228 0 0
CONSOL EDISON INC EQUITY US CM 209115104 49,184 765,275 SH   SOLE 7 721,734 12,347 31,194
CONSOL EDISON INC EQUITY US CM 209115104 1,215 18,910 SH   DFND 7 18,910 0 0
CONSOL EDISON INC EQUITY US CM 209115104 357 5,556 SH   SOLE 8 0 0 5,556
CONSOL EDISON INC EQUITY US CM 209115104 28,309 440,468 SH   DFND 8 70,607 0 369,861
CONSOL EDISON INC EQUITY US CM 209115104 3,708 57,687 SH   DFND 9 57,687 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 632 22,498 SH   SOLE 7 12,498 0 10,000
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 323 11,500 SH   DFND 8 7,200 0 4,300
EDUCATION REALTY TRUST INC REST INV TS 28140H203 223 5,893 SH   DFND 2 5,893 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,442 90,864 SH   SOLE 7 56,036 0 34,828
EDUCATION REALTY TRUST INC REST INV TS 28140H203 516 13,611 SH   DFND 8 3,900 0 9,711
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 386 12,300 SH   SOLE   10,100 0 2,200
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 28 900 SH   DFND   0 0 900
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 3,328 106,098 SH   SOLE 7 102,598 0 3,500
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 508 16,200 SH   DFND 8 0 0 16,200
EL PASO ELECTRIC CO EQUITY US CM 283677854 294 7,629 SH   DFND 2 7,629 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 703 18,264 SH   SOLE 7 6,464 0 11,800
EL PASO ELECTRIC CO EQUITY US CM 283677854 285 7,400 SH   DFND 8 4,500 0 2,900
EURONET WORLDWIDE INC EQUITY US CM 298736109 204 2,810 SH   DFND 2 2,810 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,863 25,727 SH   SOLE 7 10,327 0 15,400
EURONET WORLDWIDE INC EQUITY US CM 298736109 442 6,100 SH   DFND 8 2,500 0 3,600
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 1,518 47,160 SH   DFND   47,160 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 12,156 377,630 SH   DFND   364,034 0 13,596
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 770 34,496 SH   SOLE 7 15,414 0 19,082
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 223 9,973 SH   DFND 8 5,602 0 4,371
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 18,271 311,150 SH   DFND   1,780 0 309,370
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 238 5,094 SH   DFND 2 5,094 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 1,033 22,098 SH   SOLE 7 7,898 0 14,200
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 294 6,300 SH   DFND 8 2,800 0 3,500
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 536 18,900 SH   SOLE 7 11,200 0 7,700
EQUIFAX INC EQUITY US CM 294429105 1,661 14,910 SH   SOLE   14,910 0 0
EQUIFAX INC EQUITY US CM 294429105 267 2,400 SH   DFND   0 0 2,400
EQUIFAX INC EQUITY US CM 294429105 1,807 16,225 SH   DFND   0 0 16,225
EQUIFAX INC EQUITY US CM 294429105 984 8,837 SH   DFND 2 8,837 0 0
EQUIFAX INC EQUITY US CM 294429105 19,440 174,553 SH   SOLE 7 165,714 0 8,839
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ENDO INTERNATIONAL PLC NON US EQTY G30401106 2,067 33,757 SH   SOLE   33,757 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 149 2,437 SH   DFND   0 0 2,437
ENDO INTERNATIONAL PLC NON US EQTY G30401106 789 12,882 SH   DFND 2 12,882 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 19,272 314,798 SH   SOLE 7 299,283 0 15,515
ENDO INTERNATIONAL PLC NON US EQTY G30401106 9 140 SH   DFND 7 140 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 249 4,071 SH   SOLE 8 0 0 4,071
ENDO INTERNATIONAL PLC NON US EQTY G30401106 5,054 82,550 SH   DFND 8 23,215 0 59,335
ENDO INTERNATIONAL PLC NON US EQTY G30401106 2,003 32,719 SH   DFND 9 32,719 0 0
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ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 340 22,522 SH   SOLE 7 12,299 0 10,223
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EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 1,990 53,700 SH   DFND 8 15,700 0 38,000
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EOG RESOURCES EQUITY US CM 26875P101 445 6,285 SH   DFND   585 0 5,700
EOG RESOURCES EQUITY US CM 26875P101 86,703 1,224,792 SH   DFND   181,083 0 1,043,709
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EOG RESOURCES EQUITY US CM 26875P101 25,515 360,432 SH   DFND 8 160,283 0 200,149
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EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 395 5,043 SH   DFND 2 5,043 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 7,530 96,080 SH   SOLE 7 91,901 0 4,179
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EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 125 1,591 SH   SOLE 8 0 0 1,591
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EPR PROPERTIES REST INV TS 26884U109 5,880 100,595 SH   SOLE 7 64,044 0 36,551
EPR PROPERTIES REST INV TS 26884U109 953 16,300 SH   DFND 8 2,400 0 13,900
EQUITY COMMONWEALTH REST INV TS 294628102 663 23,913 SH   DFND 2 23,913 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 6,214 224,104 SH   SOLE 7 135,797 0 88,307
EQUITY COMMONWEALTH REST INV TS 294628102 1,576 56,833 SH   DFND 8 8,200 0 48,633
EQUINIX INC REST INV TS 29444U700 3,234 10,693 SH   SOLE   10,693 0 0
EQUINIX INC REST INV TS 29444U700 255 843 SH   DFND   0 0 843
EQUINIX INC REST INV TS 29444U700 1,198 3,962 SH   DFND 2 3,962 0 0
EQUINIX INC REST INV TS 29444U700 26,951 89,123 SH   SOLE 7 84,632 0 4,491
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EQUINIX INC REST INV TS 29444U700 337 1,116 SH   SOLE 8 0 0 1,116
EQUINIX INC REST INV TS 29444U700 6,729 22,252 SH   DFND 8 6,580 0 15,672
EQUINIX INC REST INV TS 29444U700 2,614 8,643 SH   DFND 9 8,643 0 0
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EQUITY RESIDENTIAL REST INV TS 29476L107 400 4,900 SH   DFND   0 0 4,900
EQUITY RESIDENTIAL REST INV TS 29476L107 3,566 43,712 SH   DFND 2 43,712 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 109,986 1,348,029 SH   SOLE 7 887,334 0 460,695
EQUITY RESIDENTIAL REST INV TS 29476L107 387 4,743 SH   DFND 7 4,743 0 0
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EQUITY RESIDENTIAL REST INV TS 29476L107 24,019 294,388 SH   DFND 8 52,216 0 242,172
EQUITY RESIDENTIAL REST INV TS 29476L107 4,575 56,072 SH   DFND 9 56,072 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,148 22,022 SH   SOLE   22,022 0 0
EQT CORP NPV EQUITY US CM 26884L109 104 2,000 SH   DFND   0 0 2,000
EQT CORP NPV EQUITY US CM 26884L109 480 9,207 SH   DFND 2 9,207 0 0
EQT CORP NPV EQUITY US CM 26884L109 13,060 250,529 SH   SOLE 7 238,321 0 12,208
EQT CORP NPV EQUITY US CM 26884L109 8 144 SH   DFND 7 144 0 0
EQT CORP NPV EQUITY US CM 26884L109 155 2,979 SH   SOLE 8 0 0 2,979
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EQT CORP NPV EQUITY US CM 26884L109 1,152 22,092 SH   DFND 9 22,092 0 0
EQUITY ONE INC REST INV TS 294752100 255 9,379 SH   DFND 2 9,379 0 0
EQUITY ONE INC REST INV TS 294752100 3,389 124,823 SH   SOLE 7 74,667 0 50,156
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ENERPLUS CORP EQUITY CA 292766102 193 56,409 SH   SOLE   56,409 0 0
ENERPLUS CORP EQUITY CA 292766102 409 119,683 SH   SOLE 7 61,283 0 58,400
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EVERSOURCE ENERGY EQUITY US CM 30040W108 1,795 35,152 SH   DFND 2 35,152 0 0
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EVERSOURCE ENERGY EQUITY US CM 30040W108 8,350 163,506 SH   DFND 8 46,924 0 116,582
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ENSTAR GROUP LTD NON US EQTY G3075P101 761 5,069 SH   SOLE 7 1,602 0 3,467
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ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 443 5,472 SH   DFND 2 5,472 0 0
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EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 5,248 60,037 SH   DFND   52,537 0 7,500
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 216,665 2,478,721 SH   DFND   1,059,833 0 1,418,888
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7,137 81,655 SH   DFND 2 81,655 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 123,626 1,414,325 SH   SOLE 7 1,328,140 0 86,185
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 473 5,410 SH   DFND 7 5,410 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 1,328 15,192 SH   SOLE 8 0 0 15,192
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 42,110 481,755 SH   DFND 8 147,290 0 334,465
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 9,142 104,591 SH   DFND 9 104,591 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 2,063 8,615 SH   SOLE   8,615 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 335 1,400 SH   DFND   0 0 1,400
ESSEX PROPERTY TRUST REST INV TS 297178105 2,144 8,957 SH   DFND 2 8,957 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 53,176 222,113 SH   SOLE 7 155,922 0 66,191
ESSEX PROPERTY TRUST REST INV TS 297178105 78 324 SH   DFND 7 324 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 309 1,291 SH   SOLE 8 0 0 1,291
ESSEX PROPERTY TRUST REST INV TS 297178105 11,164 46,630 SH   DFND 8 8,368 0 38,262
ESSEX PROPERTY TRUST REST INV TS 297178105 2,340 9,772 SH   DFND 9 9,772 0 0
ENSCO PLC NON US EQTY G3157S106 581 37,733 SH   SOLE   37,733 0 0
ENSCO PLC NON US EQTY G3157S106 63 4,100 SH   DFND   0 0 4,100
ENSCO PLC NON US EQTY G3157S106 323 20,988 SH   DFND 2 20,988 0 0
ENSCO PLC NON US EQTY G3157S106 5,220 339,167 SH   SOLE 7 323,974 0 15,193
ENSCO PLC NON US EQTY G3157S106 2 123 SH   DFND 7 123 0 0
ENSCO PLC NON US EQTY G3157S106 56 3,665 SH   SOLE 8 0 0 3,665
ENSCO PLC NON US EQTY G3157S106 2,228 144,753 SH   DFND 8 36,031 0 108,722
ENSCO PLC NON US EQTY G3157S106 526 34,174 SH   DFND 9 34,174 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 1,133 38,227 SH   SOLE   38,227 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 118 3,980 SH   DFND   0 0 3,980
E*TRADE FINANCIAL EQUITY US CM 269246401 1,214 40,949 SH   DFND   40,583 0 366
E*TRADE FINANCIAL EQUITY US CM 269246401 556 18,744 SH   DFND 2 18,744 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 12,672 427,525 SH   SOLE 7 403,207 0 24,318
E*TRADE FINANCIAL EQUITY US CM 269246401 7 230 SH   DFND 7 230 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 203 6,856 SH   SOLE 8 0 0 6,856
E*TRADE FINANCIAL EQUITY US CM 269246401 3,561 120,130 SH   DFND 8 28,468 0 91,662
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 426 15,299 SH   SOLE 7 7,599 0 7,700
EATON CORP PLC NON US EQTY G29183103 3,883 74,610 SH   SOLE   74,610 0 0
EATON CORP PLC NON US EQTY G29183103 260 5,000 SH   DFND   0 0 5,000
EATON CORP PLC NON US EQTY G29183103 8,505 163,436 SH   DFND   0 0 163,436
EATON CORP PLC NON US EQTY G29183103 1,212 23,295 SH   DFND 2 23,295 0 0
EATON CORP PLC NON US EQTY G29183103 43,517 836,228 SH   SOLE 7 786,911 14,200 35,117
EATON CORP PLC NON US EQTY G29183103 18 348 SH   DFND 7 348 0 0
EATON CORP PLC NON US EQTY G29183103 465 8,929 SH   SOLE 8 0 0 8,929
EATON CORP PLC NON US EQTY G29183103 11,643 223,735 SH   DFND 8 60,384 0 163,351
EATON CORP PLC NON US EQTY G29183103 3,570 68,599 SH   DFND 9 68,599 0 0
ENTERGY CORP EQUITY US CM 29364G103 2,215 32,407 SH   SOLE   32,407 0 0
ENTERGY CORP EQUITY US CM 29364G103 246 3,600 SH   DFND   0 0 3,600
ENTERGY CORP EQUITY US CM 29364G103 1,529 22,368 SH   DFND   14,168 0 8,200
ENTERGY CORP EQUITY US CM 29364G103 961 14,059 SH   DFND 2 14,059 0 0
ENTERGY CORP EQUITY US CM 29364G103 24,768 362,320 SH   SOLE 7 349,076 0 13,244
ENTERGY CORP EQUITY US CM 29364G103 9 133 SH   DFND 7 133 0 0
ENTERGY CORP EQUITY US CM 29364G103 251 3,673 SH   SOLE 8 0 0 3,673
ENTERGY CORP EQUITY US CM 29364G103 11,838 173,167 SH   DFND 8 70,220 0 102,947
ENTERGY CORP EQUITY US CM 29364G103 1,874 27,418 SH   DFND 9 27,418 0 0
ETSY INC EQUITY US CM 29786A106 344 41,600 SH   SOLE 7 9,300 0 32,300
EATON VANCE CORP EQUITY US CM 278265103 435 13,411 SH   SOLE   13,411 0 0
EATON VANCE CORP EQUITY US CM 278265103 81 2,500 SH   DFND   0 0 2,500
EATON VANCE CORP EQUITY US CM 278265103 241 7,426 SH   DFND 2 7,426 0 0
EATON VANCE CORP EQUITY US CM 278265103 5,758 177,562 SH   SOLE 7 168,710 0 8,852
EATON VANCE CORP EQUITY US CM 278265103 2 76 SH   DFND 7 76 0 0
EATON VANCE CORP EQUITY US CM 278265103 116 3,583 SH   SOLE 8 0 0 3,583
EATON VANCE CORP EQUITY US CM 278265103 1,690 52,118 SH   DFND 8 10,440 0 41,678
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 241 31,200 SH   SOLE 7 7,700 0 23,500
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 5,929 371,046 SH   DFND   296,641 0 74,405
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 326 20,390 SH   DFND 2 20,390 0 0
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 756 47,297 SH   SOLE 7 15,797 0 31,500
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 205 12,800 SH   DFND 8 5,300 0 7,500
EVOLENT HEALTH INC - A EQUITY US CM 30050B101 1,651 136,335 SH   DFND   123,935 0 12,400
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 867 33,394 SH   SOLE   33,394 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 117 4,513 SH   DFND   1,709 0 2,804
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 7,110 273,790 SH   SOLE   273,790 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 31,527 1,213,967 SH   DFND   959,595 0 254,372
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,922 74,004 SH   DFND 2 74,004 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 18,440 710,034 SH   SOLE 7 629,521 0 80,513
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 6 218 SH   DFND 7 218 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 124 4,773 SH   SOLE 8 0 0 4,773
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 13,678 526,697 SH   DFND 8 358,601 0 168,096
EVERCORE PARTNERS INC EQUITY US CM 29977A105 2,063 38,157 SH   DFND   15,981 0 22,176
EVERCORE PARTNERS INC EQUITY US CM 29977A105 279 5,153 SH   DFND 2 5,153 0 0
EVERCORE PARTNERS INC EQUITY US CM 29977A105 1,084 20,050 SH   SOLE 7 9,650 0 10,400
EVERCORE PARTNERS INC EQUITY US CM 29977A105 249 4,600 SH   DFND 8 1,800 0 2,800
EVERI HOLDINGS INC EQUITY US CM 30034T103 201 45,768 SH   SOLE 7 14,297 0 31,471
EVERI HOLDINGS INC EQUITY US CM 30034T103 55 12,600 SH   DFND 8 6,700 0 5,900
EVERTEC INC NON US EQTY 30040P103 205 12,218 SH   DFND 2 12,218 0 0
EVERTEC INC NON US EQTY 30040P103 561 33,503 SH   SOLE 7 14,329 0 19,174
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,112 39,408 SH   SOLE   39,408 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 190 2,400 SH   DFND   0 0 2,400
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,159 27,342 SH   DFND   0 0 27,342
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,204 15,244 SH   DFND 2 15,244 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25,499 322,854 SH   SOLE 7 306,650 0 16,204
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12 158 SH   DFND 7 158 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 329 4,168 SH   SOLE 8 0 0 4,168
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,709 84,947 SH   DFND 8 24,265 0 60,682
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,702 34,208 SH   DFND 9 34,208 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 375 9,012 SH   DFND 2 9,012 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 3,128 75,273 SH   SOLE 7 30,773 0 44,500
EAST WEST BANCORP EQUITY US CM 27579R104 1,788 43,013 SH   DFND 8 9,800 0 33,213
ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 10,396 483,551 SH   DFND   0 0 483,551
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 725 59,800 SH   DFND   59,800 0 0
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 48,474 3,999,520 SH   DFND   0 0 3,999,520
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 952 30,686 SH   DFND   30,686 0 0
ISHARES MSCI MALAYSIA INDEX FUND FUNDS EQUITY 464286830 275 35,500 SH   DFND   35,500 0 0
ISHARES MSCI TAIWAN INDEX FUND FUNDS EQUITY 464286731 635 49,700 SH   DFND   49,700 0 0
ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 1,614 32,500 SH   DFND   32,500 0 0
EXAMWORKS GROUP IN EQUITY US CM 30066A105 394 14,799 SH   SOLE 7 6,199 0 8,600
EXAR CORP EQUITY US CM 300645108 74 11,998 SH   SOLE 7 4,898 0 7,100
EXACT SCIENCES CORP EQUITY US CM 30063P105 2,127 230,453 SH   DFND   209,253 0 21,200
EXACT SCIENCES CORP EQUITY US CM 30063P105 8,377 907,587 SH   SOLE 7 884,587 0 23,000
EXACT SCIENCES CORP EQUITY US CM 30063P105 147 15,900 SH   DFND 8 9,100 0 6,800
EXELON CORP EQUITY US CM 30161N101 4,066 146,416 SH   SOLE   146,416 0 0
EXELON CORP EQUITY US CM 30161N101 294 10,600 SH   DFND   0 0 10,600
EXELON CORP EQUITY US CM 30161N101 7,598 273,599 SH   DFND   249,099 0 24,500
EXELON CORP EQUITY US CM 30161N101 1,221 43,952 SH   DFND 2 43,952 0 0
EXELON CORP EQUITY US CM 30161N101 50,095 1,803,910 SH   SOLE 7 1,738,346 0 65,564
EXELON CORP EQUITY US CM 30161N101 20 721 SH   DFND 7 721 0 0
EXELON CORP EQUITY US CM 30161N101 510 18,370 SH   SOLE 8 0 0 18,370
EXELON CORP EQUITY US CM 30161N101 19,329 696,055 SH   DFND 8 256,782 0 439,273
EXELON CORP EQUITY US CM 30161N101 3,819 137,530 SH   DFND 9 137,530 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 150 26,636 SH   DFND 2 26,636 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 519 92,094 SH   SOLE 7 39,394 0 52,700
EXELIXIS INC. EQUITY US CM 30161Q104 168 29,730 SH   DFND 8 8,200 0 21,530
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 584 13,000 SH   SOLE 7 6,000 0 7,000
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 301 6,700 SH   DFND 8 4,400 0 2,300
EAGLE MATERIALS INC EQUITY US CM 26969P108 632 10,466 SH   SOLE   0 0 10,466
EAGLE MATERIALS INC EQUITY US CM 26969P108 315 5,206 SH   DFND 2 5,206 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 4,934 81,647 SH   SOLE 7 66,847 0 14,800
EAGLE MATERIALS INC EQUITY US CM 26969P108 771 12,752 SH   DFND 8 2,000 0 10,752
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,080 46,114 SH   SOLE   46,114 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 185 4,100 SH   DFND   0 0 4,100
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24,086 534,066 SH   DFND   489,828 0 44,238
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 559 12,402 SH   DFND 2 12,402 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 18,947 420,116 SH   SOLE 7 404,716 0 15,400
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9 200 SH   DFND 7 200 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 184 4,072 SH   SOLE 8 0 0 4,072
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 14,070 311,963 SH   DFND 8 255,576 0 56,387
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,303 28,887 SH   DFND 9 28,887 0 0
EXPEDIA INC EQUITY US CM 30212P303 1,746 14,047 SH   SOLE   14,047 0 0
EXPEDIA INC EQUITY US CM 30212P303 188 1,514 SH   DFND   314 0 1,200
EXPEDIA INC EQUITY US CM 30212P303 20,623 165,912 SH   DFND   125,133 0 40,779
EXPEDIA INC EQUITY US CM 30212P303 2,174 17,488 SH   DFND 2 17,488 0 0
EXPEDIA INC EQUITY US CM 30212P303 25,677 206,572 SH   SOLE 7 197,544 0 9,028
EXPEDIA INC EQUITY US CM 30212P303 11 88 SH   DFND 7 88 0 0
EXPEDIA INC EQUITY US CM 30212P303 247 1,985 SH   SOLE 8 0 0 1,985
EXPEDIA INC EQUITY US CM 30212P303 14,596 117,429 SH   DFND 8 66,022 0 51,407
EXPEDIA INC EQUITY US CM 30212P303 2,138 17,202 SH   DFND 9 17,202 0 0
EXPONENT INC EQUITY US CM 30214U102 2,200 44,047 SH   DFND   0 0 44,047
EXPONENT INC EQUITY US CM 30214U102 605 12,118 SH   SOLE 7 3,500 0 8,618
EXPONENT INC EQUITY US CM 30214U102 290 5,800 SH   DFND 8 4,200 0 1,600
EXPRESS INC EQUITY US CM 30219E103 573 33,168 SH   SOLE 7 11,368 0 21,800
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,221 13,844 SH   SOLE   13,844 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 240 2,720 SH   DFND   0 0 2,720
EXTRA SPACE STORAGE INC REST INV TS 30225T102 935 10,603 SH   DFND 2 10,603 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 28,038 317,857 SH   SOLE 7 267,310 0 50,547
EXTRA SPACE STORAGE INC REST INV TS 30225T102 10 111 SH   DFND 7 111 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 245 2,782 SH   SOLE 8 0 0 2,782
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,483 50,827 SH   DFND 8 7,536 0 43,291
EXTERRAN CORP EQUITY US CM 30227H106 241 14,999 SH   SOLE 7 6,399 0 8,600
EXTREME NETWORKS EQUITY US CM 30226D106 175 42,894 SH   SOLE 7 24,994 0 17,900
EXTREME NETWORKS EQUITY US CM 30226D106 41 10,047 SH   DFND 8 0 0 10,047
ENERGY XXI LTD EQUITY US CM G10082140 40 39,125 SH   DFND 8 0 0 39,125
EZCORP INC-CL A EQUITY US CM 302301106 140 27,998 SH   SOLE 7 13,698 0 14,300
FORD MOTOR COMPANY EQUITY US CM 345370860 8,426 597,979 SH   SOLE   597,979 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 551 39,100 SH   DFND   0 0 39,100
FORD MOTOR COMPANY EQUITY US CM 345370860 19,634 1,393,440 SH   DFND   1,200,543 0 192,897
FORD MOTOR COMPANY EQUITY US CM 345370860 3,711 263,346 SH   DFND 2 263,346 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 91,952 6,526,026 SH   SOLE 7 6,195,683 53,654 276,689
FORD MOTOR COMPANY EQUITY US CM 345370860 36 2,560 SH   DFND 7 2,560 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 1,056 74,958 SH   SOLE 8 0 0 74,958
FORD MOTOR COMPANY EQUITY US CM 345370860 41,921 2,975,204 SH   DFND 8 1,059,923 0 1,915,281
FORD MOTOR COMPANY EQUITY US CM 345370860 8,176 580,276 SH   DFND 9 580,276 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 260 7,240 SH   DFND 2 7,240 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 2,183 60,797 SH   SOLE 7 26,697 0 34,100
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 847 23,600 SH   DFND 8 8,700 0 14,900
DIAMONDBACK ENERGY EQUITY US CM 25278X109 319 4,771 SH   SOLE   4,771 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 5,590 83,561 SH   DFND   76,250 0 7,311
DIAMONDBACK ENERGY EQUITY US CM 25278X109 410 6,132 SH   DFND 2 6,132 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,087 31,203 SH   SOLE 7 12,490 0 18,713
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,252 18,718 SH   DFND 8 5,485 0 13,233
FARO TECHNOLOGIES INC EQUITY US CM 311642102 227 7,700 SH   SOLE 7 2,600 0 5,100
FASTENAL CO USD0.01 EQUITY US CM 311900104 1,385 33,935 SH   SOLE   33,935 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 184 4,500 SH   DFND   0 0 4,500
FASTENAL CO USD0.01 EQUITY US CM 311900104 18,554 454,543 SH   DFND   452,575 0 1,968
FASTENAL CO USD0.01 EQUITY US CM 311900104 776 19,004 SH   DFND 2 19,004 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 21,952 537,785 SH   SOLE 7 517,717 0 20,068
FASTENAL CO USD0.01 EQUITY US CM 311900104 10 236 SH   DFND 7 236 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 235 5,759 SH   SOLE 8 0 0 5,759
FASTENAL CO USD0.01 EQUITY US CM 311900104 4,761 116,643 SH   DFND 8 30,461 0 86,182
FASTENAL CO USD0.01 EQUITY US CM 311900104 1,642 40,214 SH   DFND 9 40,214 0 0
FACEBOOK INC EQUITY US CM 30303M102 28,340 270,783 SH   SOLE   270,783 0 0
FACEBOOK INC EQUITY US CM 30303M102 14,719 140,635 SH   DFND   121,896 0 18,739
FACEBOOK INC EQUITY US CM 30303M102 494,783 4,727,524 SH   DFND   2,270,038 0 2,457,486
FACEBOOK INC EQUITY US CM 30303M102 18,492 176,690 SH   DFND 2 176,690 0 0
FACEBOOK INC EQUITY US CM 30303M102 532,701 5,089,826 SH   SOLE 7 4,852,510 0 237,316
FACEBOOK INC EQUITY US CM 30303M102 733 7,005 SH   DFND 7 7,005 0 0
FACEBOOK INC EQUITY US CM 30303M102 4,636 44,299 SH   SOLE 8 0 0 44,299
FACEBOOK INC EQUITY US CM 30303M102 202,619 1,935,976 SH   DFND 8 1,235,225 0 700,751
FACEBOOK INC EQUITY US CM 30303M102 32,588 311,367 SH   DFND 9 311,367 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 400 17,299 SH   SOLE 7 4,799 0 12,500
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,054 18,987 SH   SOLE   18,987 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 133 2,400 SH   DFND   0 0 2,400
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 570 10,269 SH   DFND 2 10,269 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 12,550 226,132 SH   SOLE 7 214,437 0 11,695
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 7 120 SH   DFND 7 120 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 187 3,377 SH   SOLE 8 0 0 3,377
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3,322 59,856 SH   DFND 8 10,913 0 48,943
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,260 22,697 SH   DFND 9 22,697 0 0
FIRST BANCORP/NC NPV EQUITY US CM 318910106 234 12,500 SH   SOLE 7 6,500 0 6,000
FIRST BANCORP EQUITY US CM 318672706 239 73,600 SH   SOLE 7 23,900 0 49,700
FIRST BANCORP EQUITY US CM 318672706 36 11,000 SH   DFND 8 0 0 11,000
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 2,006 158,100 SH   DFND   158,100 0 0
FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 594 16,600 SH   SOLE 7 6,100 0 10,500
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 316 14,409 SH   DFND 2 14,409 0 0
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 8,960 408,555 SH   SOLE 7 249,673 0 158,882
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 1,753 79,943 SH   DFND 8 11,400 0 68,543
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 534 58,895 SH   SOLE 7 21,795 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 1,016 27,153 SH   DFND   0 0 27,153
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 531 14,199 SH   SOLE 7 6,599 0 7,600
FELCOR LODGING TRUST REST INV TS 31430F101 116 15,902 SH   DFND 2 15,902 0 0
FELCOR LODGING TRUST REST INV TS 31430F101 1,840 252,097 SH   SOLE 7 159,206 0 92,891
FELCOR LODGING TRUST REST INV TS 31430F101 244 33,400 SH   DFND 8 9,400 0 24,000
FTI CONSULTING INC EQUITY US CM 302941109 273 7,886 SH   DFND 2 7,886 0 0
FTI CONSULTING INC EQUITY US CM 302941109 783 22,599 SH   SOLE 7 9,899 0 12,700
FTI CONSULTING INC EQUITY US CM 302941109 284 8,200 SH   DFND 8 1,400 0 6,800
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 292 1,131 SH   DFND 2 1,131 0 0
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 991 3,837 SH   SOLE 7 1,837 0 2,000
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 455 21,963 SH   DFND 2 21,963 0 0
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 1,131 54,596 SH   SOLE 7 18,596 0 36,000
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 565 27,300 SH   DFND 8 6,400 0 20,900
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1,199 177,041 SH   SOLE   177,041 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 77 11,300 SH   DFND   0 0 11,300
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 631 93,146 SH   DFND 2 93,146 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 10,987 1,622,876 SH   SOLE 7 1,543,929 0 78,947
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 7 1,105 SH   DFND 7 1,105 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 147 21,743 SH   SOLE 8 0 0 21,743
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 5,318 785,535 SH   DFND 8 208,987 0 576,548
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1,257 185,735 SH   DFND 9 185,735 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 15,209 949,399 SH   DFND   727,673 0 221,726
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 1,007 62,867 SH   DFND 2 62,867 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 1,738 108,516 SH   SOLE 7 108,516 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 6,158 384,367 SH   DFND 8 289,785 0 94,582
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 253 6,517 SH   DFND 2 6,517 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 882 22,698 SH   SOLE 7 7,698 0 15,000
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 226 5,800 SH   DFND 8 1,600 0 4,200
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 18,232 112,147 SH   DFND   111,931 0 216
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 387 2,379 SH   DFND 2 2,379 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7,054 43,389 SH   SOLE 7 32,089 0 11,300
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,668 10,260 SH   DFND 8 3,000 0 7,260
FEDEX CORP EQUITY US CM 31428X106 4,974 33,384 SH   SOLE   33,384 0 0
FEDEX CORP EQUITY US CM 31428X106 447 3,000 SH   DFND   0 0 3,000
FEDEX CORP EQUITY US CM 31428X106 271 1,822 SH   DFND   0 0 1,822
FEDEX CORP EQUITY US CM 31428X106 1,823 12,235 SH   DFND 2 12,235 0 0
FEDEX CORP EQUITY US CM 31428X106 61,038 409,676 SH   SOLE 7 389,183 0 20,493
FEDEX CORP EQUITY US CM 31428X106 29 192 SH   DFND 7 192 0 0
FEDEX CORP EQUITY US CM 31428X106 829 5,561 SH   SOLE 8 0 0 5,561
FEDEX CORP EQUITY US CM 31428X106 19,986 134,144 SH   DFND 8 35,520 0 98,624
FEDEX CORP EQUITY US CM 31428X106 5,839 39,192 SH   DFND 9 39,192 0 0
FIRSTENERGY INC EQUITY US CM 337932107 2,346 73,937 SH   SOLE   73,937 0 0
FIRSTENERGY INC EQUITY US CM 337932107 222 7,000 SH   DFND   0 0 7,000
FIRSTENERGY INC EQUITY US CM 337932107 1,050 33,090 SH   DFND 2 33,090 0 0
FIRSTENERGY INC EQUITY US CM 337932107 25,872 815,393 SH   SOLE 7 783,452 0 31,941
FIRSTENERGY INC EQUITY US CM 337932107 10 303 SH   DFND 7 303 0 0
FIRSTENERGY INC EQUITY US CM 337932107 265 8,337 SH   SOLE 8 0 0 8,337
FIRSTENERGY INC EQUITY US CM 337932107 10,151 319,916 SH   DFND 8 95,325 0 224,591
FIRSTENERGY INC EQUITY US CM 337932107 2,042 64,362 SH   DFND 9 64,362 0 0
FEI COMPANY EQUITY US CM 30241L109 347 4,346 SH   DFND 2 4,346 0 0
FEI COMPANY EQUITY US CM 30241L109 1,660 20,799 SH   SOLE 7 8,999 0 11,800
FEI COMPANY EQUITY US CM 30241L109 407 5,100 SH   DFND 8 2,000 0 3,100
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 538 19,899 SH   SOLE 7 10,399 0 9,500
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 125 10,021 SH   DFND 2 10,021 0 0
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 368 29,499 SH   SOLE 7 11,499 0 18,000
FIREEYE INC EQUITY US CM 31816Q101 286 13,807 SH   SOLE   13,807 0 0
FIREEYE INC EQUITY US CM 31816Q101 46 2,200 SH   DFND   0 0 2,200
FIREEYE INC EQUITY US CM 31816Q101 223 10,763 SH   DFND 2 10,763 0 0
FIREEYE INC EQUITY US CM 31816Q101 5,367 258,799 SH   SOLE 7 250,677 0 8,122
FIREEYE INC EQUITY US CM 31816Q101 2 107 SH   DFND 7 107 0 0
FIREEYE INC EQUITY US CM 31816Q101 37 1,783 SH   SOLE 8 0 0 1,783
FIREEYE INC EQUITY US CM 31816Q101 1,013 48,844 SH   DFND 8 8,118 0 40,726
FUTUREFUEL CORP EQUITY US CM 36116M106 167 12,400 SH   SOLE 7 12,400 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 520 28,797 SH   SOLE 7 11,597 0 17,200
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 331 5,201 SH   SOLE 7 2,201 0 3,000
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 327 15,090 SH   SOLE 7 10,267 0 4,823
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 257 8,528 SH   DFND 2 8,528 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 894 29,646 SH   SOLE 7 14,646 0 15,000
F5 NETWORKS INC EQUITY US CM 315616102 918 9,468 SH   SOLE   9,468 0 0
F5 NETWORKS INC EQUITY US CM 315616102 90 933 SH   DFND   0 0 933
F5 NETWORKS INC EQUITY US CM 315616102 19,628 202,437 SH   DFND   202,294 0 143
F5 NETWORKS INC EQUITY US CM 315616102 440 4,540 SH   DFND 2 4,540 0 0
F5 NETWORKS INC EQUITY US CM 315616102 16,773 172,984 SH   SOLE 7 167,337 0 5,647
F5 NETWORKS INC EQUITY US CM 315616102 3 31 SH   DFND 7 31 0 0
F5 NETWORKS INC EQUITY US CM 315616102 164 1,689 SH   SOLE 8 0 0 1,689
F5 NETWORKS INC EQUITY US CM 315616102 2,655 27,380 SH   DFND 8 8,351 0 19,029
F5 NETWORKS INC EQUITY US CM 315616102 1,060 10,931 SH   DFND 9 10,931 0 0
FIBROGEN INC EQUITY US CM 31572Q808 5,073 166,502 SH   DFND   151,936 0 14,566
FIBROGEN INC EQUITY US CM 31572Q808 265 8,701 SH   DFND 2 8,701 0 0
FIBROGEN INC EQUITY US CM 31572Q808 658 21,603 SH   SOLE 7 7,951 0 13,652
FIBROGEN INC EQUITY US CM 31572Q808 264 8,674 SH   DFND 8 5,020 0 3,654
FIDELITY & GUARANTY LIFE EQUITY US CM 315785105 264 10,400 SH   SOLE 7 3,300 0 7,100
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 461 31,767 SH   DFND 2 31,767 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,626 111,992 SH   SOLE 7 38,792 0 73,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,150 79,177 SH   DFND 8 12,600 0 66,577
FIRST INTERSTATE BANCSYS/MT EQUITY US CM 32055Y201 276 9,500 SH   SOLE 7 3,800 0 5,700
FAIR ISAAC INC. EQUITY US CM 303250104 306 3,246 SH   DFND 2 3,246 0 0
FAIR ISAAC INC. EQUITY US CM 303250104 1,639 17,400 SH   SOLE 7 7,900 0 9,500
FAIR ISAAC INC. EQUITY US CM 303250104 386 4,100 SH   DFND 8 1,800 0 2,300
FEDERATED INV-B EQUITY US CM 314211103 367 12,800 SH   DFND 2 12,800 0 0
FEDERATED INV-B EQUITY US CM 314211103 1,235 43,097 SH   SOLE 7 17,997 0 25,100
FEDERATED INV-B EQUITY US CM 314211103 854 29,812 SH   DFND 8 3,800 0 26,012
FINISH LINE INC EQUITY US CM 317923100 1,407 77,809 SH   DFND   34,709 0 43,100
FINISH LINE INC EQUITY US CM 317923100 439 24,298 SH   SOLE 7 9,698 0 14,600
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,103 34,703 SH   SOLE   34,703 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 318 5,247 SH   DFND   0 0 5,247
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,124 35,043 SH   DFND 2 35,043 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 33,557 553,753 SH   SOLE 7 532,172 0 21,581
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 194 3,196 SH   DFND 7 3,196 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 373 6,159 SH   SOLE 8 0 0 6,159
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14,295 235,884 SH   DFND 8 120,712 0 115,172
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,699 44,544 SH   DFND 9 44,544 0 0
FISERV INC EQUITY US CM 337738108 2,694 29,452 SH   SOLE   29,452 0 0
FISERV INC EQUITY US CM 337738108 357 3,900 SH   DFND   0 0 3,900
FISERV INC EQUITY US CM 337738108 3,731 40,790 SH   DFND 2 40,790 0 0
FISERV INC EQUITY US CM 337738108 57,950 633,614 SH   SOLE 7 616,065 0 17,549
FISERV INC EQUITY US CM 337738108 408 4,464 SH   DFND 7 4,464 0 0
FISERV INC EQUITY US CM 337738108 472 5,164 SH   SOLE 8 0 0 5,164
FISERV INC EQUITY US CM 337738108 68,693 751,073 SH   DFND 8 639,138 0 111,935
FISERV INC EQUITY US CM 337738108 3,600 39,356 SH   DFND 9 39,356 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,175 157,946 SH   SOLE   157,946 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 247 12,300 SH   DFND   0 0 12,300
FIFTH THIRD BANCORP EQUITY US CM 316773100 22,903 1,139,442 SH   DFND   1,098,313 0 41,129
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,308 65,060 SH   DFND 2 65,060 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 29,842 1,484,668 SH   SOLE 7 1,424,505 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 367 18,275 SH   SOLE 8 0 0 18,275
FIFTH THIRD BANCORP EQUITY US CM 316773100 20,802 1,034,902 SH   DFND 8 678,839 0 356,063
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,357 117,264 SH   DFND 9 117,264 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,566 142,230 SH   DFND   129,730 0 12,500
FIVE BELOW INC EQUITY US CM 33829M101 285 8,875 SH   DFND 2 8,875 0 0
FIVE BELOW INC EQUITY US CM 33829M101 824 25,681 SH   SOLE 7 9,781 0 15,900
FIVE9 INC EQUITY US CM 338307101 2,064 237,194 SH   DFND   101,725 0 135,469
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 517 18,198 SH   SOLE 7 5,598 0 12,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 341 7,500 SH   SOLE 7 1,200 0 6,300
FOOT LOCKER INC EQUITY US CM 344849104 1,028 15,790 SH   SOLE   15,790 0 0
FOOT LOCKER INC EQUITY US CM 344849104 163 2,500 SH   DFND   0 0 2,500
FOOT LOCKER INC EQUITY US CM 344849104 21,158 325,050 SH   DFND   322,835 0 2,215
FOOT LOCKER INC EQUITY US CM 344849104 601 9,235 SH   DFND 2 9,235 0 0
FOOT LOCKER INC EQUITY US CM 344849104 18,952 291,173 SH   SOLE 7 280,484 0 10,689
FOOT LOCKER INC EQUITY US CM 344849104 9 140 SH   DFND 7 140 0 0
FOOT LOCKER INC EQUITY US CM 344849104 207 3,179 SH   SOLE 8 0 0 3,179
FOOT LOCKER INC EQUITY US CM 344849104 3,559 54,683 SH   DFND 8 11,642 0 43,041
FOOT LOCKER INC EQUITY US CM 344849104 1,435 22,042 SH   DFND 9 22,042 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 109 10,099 SH   SOLE 7 3,599 0 6,500
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,154 102,900 SH   SOLE   102,900 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 120 10,700 SH   DFND   0 0 10,700
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,468 130,970 SH   DFND   130,800 0 170
FLEXTRONICS INT LTD NON US EQTY Y2573F102 481 42,946 SH   DFND 2 42,946 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 11,522 1,027,850 SH   SOLE 7 988,629 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 150 13,424 SH   SOLE 8 0 0 13,424
FLEXTRONICS INT LTD NON US EQTY Y2573F102 4,377 390,498 SH   DFND 8 82,336 0 308,162
FLEXTRONICS INT LTD NON US EQTY Y2573F102 961 85,741 SH   DFND 9 85,741 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 447 15,910 SH   SOLE   15,910 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 109 3,900 SH   DFND   0 0 3,900
FLIR SYSTEMS INC EQUITY US CM 302445101 292 10,402 SH   DFND 2 10,402 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 9,983 355,662 SH   SOLE 7 345,480 0 10,182
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 1,720 61,265 SH   DFND 8 13,883 0 47,382
FLOWERS FOODS INC EQUITY US CM 343498101 244 11,359 SH   DFND 2 11,359 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 2,024 94,201 SH   SOLE 7 41,101 0 53,100
FLOWERS FOODS INC EQUITY US CM 343498101 1,203 55,970 SH   DFND 8 10,050 0 45,920
SPX FLOW INC EQUITY US CM 78469X107 212 7,588 SH   DFND 2 7,588 0 0
SPX FLOW INC EQUITY US CM 78469X107 494 17,683 SH   SOLE 7 7,865 0 9,818
SPX FLOW INC EQUITY US CM 78469X107 328 11,749 SH   DFND 8 2,200 0 9,549
FLUOR CORP EQUITY US CM 343412102 1,490 31,560 SH   SOLE   31,560 0 0
FLUOR CORP EQUITY US CM 343412102 127 2,700 SH   DFND   0 0 2,700
FLUOR CORP EQUITY US CM 343412102 19,800 419,317 SH   DFND   404,812 0 14,505
FLUOR CORP EQUITY US CM 343412102 570 12,081 SH   DFND 2 12,081 0 0
FLUOR CORP EQUITY US CM 343412102 15,836 335,370 SH   SOLE 7 323,347 0 12,023
FLUOR CORP EQUITY US CM 343412102 3 66 SH   DFND 7 66 0 0
FLUOR CORP EQUITY US CM 343412102 169 3,579 SH   SOLE 8 0 0 3,579
FLUOR CORP EQUITY US CM 343412102 14,769 312,761 SH   DFND 8 253,472 0 59,289
FLUOR CORP EQUITY US CM 343412102 1,076 22,781 SH   DFND 9 22,781 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,063 25,270 SH   SOLE   25,270 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 117 2,788 SH   DFND   0 0 2,788
FLOWSERVE CORPORATION EQUITY US CM 34354P105 390 9,278 SH   DFND 2 9,278 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 8,700 206,758 SH   SOLE 7 197,226 0 9,532
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3 60 SH   DFND 7 60 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 134 3,180 SH   SOLE 8 0 0 3,180
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,310 54,897 SH   DFND 8 15,143 0 39,754
FLOWSERVE CORPORATION EQUITY US CM 34354P105 849 20,184 SH   DFND 9 20,184 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,951 13,652 SH   SOLE   13,652 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 172 1,200 SH   DFND   0 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 668 4,677 SH   DFND 2 4,677 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 19,879 139,084 SH   SOLE 7 133,678 0 5,406
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4 26 SH   DFND 7 26 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 213 1,489 SH   SOLE 8 0 0 1,489
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,878 27,133 SH   DFND 8 6,019 0 21,114
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,560 10,914 SH   DFND 9 10,914 0 0
FLEETMATICS GROUP NON US EQTY G35569105 29,784 586,415 SH   DFND   213,570 0 372,845
FLEETMATICS GROUP NON US EQTY G35569105 431 8,494 SH   DFND 2 8,494 0 0
FLEETMATICS GROUP NON US EQTY G35569105 2,148 42,300 SH   SOLE 7 31,600 0 10,700
FLEETMATICS GROUP NON US EQTY G35569105 279 5,490 SH   DFND 8 2,590 0 2,900
FIRST MIDWEST BANCORP EQUITY US CM 320867104 194 10,504 SH   DFND 2 10,504 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 645 34,996 SH   SOLE 7 10,696 0 24,300
FIRST MIDWEST BANCORP EQUITY US CM 320867104 225 12,200 SH   DFND 8 5,400 0 6,800
F M C CORP EQUITY US CM 302491303 871 22,263 SH   SOLE   22,263 0 0
F M C CORP EQUITY US CM 302491303 106 2,700 SH   DFND   0 0 2,700
F M C CORP EQUITY US CM 302491303 321 8,214 SH   DFND 2 8,214 0 0
F M C CORP EQUITY US CM 302491303 7,315 186,944 SH   SOLE 7 177,305 0 9,639
F M C CORP EQUITY US CM 302491303 2 57 SH   DFND 7 57 0 0
F M C CORP EQUITY US CM 302491303 152 3,880 SH   SOLE 8 0 0 3,880
F M C CORP EQUITY US CM 302491303 2,029 51,847 SH   DFND 8 13,662 0 38,185
F M C CORP EQUITY US CM 302491303 696 17,787 SH   DFND 9 17,787 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 596 31,942 SH   DFND 2 31,942 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 3,993 214,115 SH   SOLE 7 161,190 0 52,925
FIRSTMERIT CORP EQUITY US CM 337915102 626 33,590 SH   DFND 8 11,190 0 22,400
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 57 24,100 SH   SOLE 7 7,800 0 16,300
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 12,624 136,700 SH   DFND   0 136,700 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 17,159 185,800 SH   DFND   130,100 0 55,700
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 60,794 658,300 SH   DFND 8 586,300 0 72,000
FABRINET NON US EQTY G3323L100 574 24,100 SH   SOLE   24,100 0 0
FABRINET NON US EQTY G3323L100 305 12,800 SH   SOLE 7 7,100 0 5,700
FNB CORP EQUITY US CM 302520101 455 34,096 SH   DFND 2 34,096 0 0
FNB CORP EQUITY US CM 302520101 927 69,495 SH   SOLE 7 24,295 0 45,200
FNB CORP EQUITY US CM 302520101 428 32,100 SH   DFND 8 6,100 0 26,000
FNF GROUP EQUITY US CM 31620R303 1,024 29,545 SH   SOLE   29,545 0 0
FNF GROUP EQUITY US CM 31620R303 218 6,300 SH   DFND   0 0 6,300
FNF GROUP EQUITY US CM 31620R303 645 18,600 SH   DFND 2 18,600 0 0
FNF GROUP EQUITY US CM 31620R303 13,193 380,533 SH   SOLE 7 361,627 0 18,906
FNF GROUP EQUITY US CM 31620R303 9 250 SH   DFND 7 250 0 0
FNF GROUP EQUITY US CM 31620R303 189 5,462 SH   SOLE 8 0 0 5,462
FNF GROUP EQUITY US CM 31620R303 4,045 116,683 SH   DFND 8 26,672 0 90,011
FNF GROUP EQUITY US CM 31620R303 1,416 40,850 SH   DFND 9 40,850 0 0
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 734 67,656 SH   DFND 2 67,656 0 0
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 2,244 206,789 SH   SOLE 7 84,889 0 121,900
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1,503 138,483 SH   DFND 8 24,700 0 113,783
FNFV GROUP EQUITY US CM 31620R402 495 44,084 SH   SOLE 7 18,884 0 25,200
FNFV GROUP EQUITY US CM 31620R402 134 11,958 SH   DFND 8 5,158 0 6,800
FINANCIAL ENGINES INC EQUITY US CM 317485100 993 29,499 SH   SOLE 7 11,599 0 17,900
FINISAR CORP EQUITY US CM 31787A507 287 19,711 SH   DFND 2 19,711 0 0
FINISAR CORP EQUITY US CM 31787A507 752 51,697 SH   SOLE 7 17,697 0 34,000
FINISAR CORP EQUITY US CM 31787A507 193 13,300 SH   DFND 8 5,000 0 8,300
FRANCO-NEVADA CORP EQUITY CA 351858105 1,442 31,634 SH   SOLE   31,634 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 118 2,600 SH   DFND   0 0 2,600
FRANCO-NEVADA CORP EQUITY CA 351858105 1,137 24,956 SH   DFND 2 24,956 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 13,397 293,988 SH   SOLE 7 284,747 0 9,241
FRANCO-NEVADA CORP EQUITY CA 351858105 496 10,892 SH   DFND 7 10,892 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 181 3,974 SH   SOLE 8 0 0 3,974
FRANCO-NEVADA CORP EQUITY CA 351858105 10,871 238,564 SH   DFND 8 41,063 0 197,501
FRANCO-NEVADA CORP EQUITY CA 351858105 496 10,880 SH   DFND 9 10,880 0 0
FERRO CORP. EQUITY US CM 315405100 474 42,597 SH   SOLE 7 16,597 0 26,000
FERRO CORP. EQUITY US CM 315405100 117 10,504 SH   DFND 8 4,404 0 6,100
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 9,114 939,600 SH   SOLE 7 908,300 0 31,300
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 161 16,585 SH   DFND 8 8,585 0 8,000
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 605 74,646 SH   SOLE   74,646 0 0
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 194 23,912 SH   DFND   23,912 0 0
FORESTAR GROUP EQUITY US CM 346233109 224 20,499 SH   SOLE 7 7,599 0 12,900
FORESTAR GROUP EQUITY US CM 346233109 114 10,400 SH   DFND 8 6,500 0 3,900
FORMFACTOR INC EQUITY US CM 346375108 245 27,195 SH   SOLE 7 12,495 0 14,700
FOSSIL GROUP INC EQUITY US CM 34988V106 282 7,712 SH   DFND 2 7,712 0 0
FOSSIL GROUP INC EQUITY US CM 34988V106 764 20,906 SH   SOLE 7 8,965 0 11,941
FOSSIL GROUP INC EQUITY US CM 34988V106 570 15,599 SH   DFND 8 4,054 0 11,545
FOSSIL GROUP INC EQUITY US CM 34988V106 254 6,942 SH   DFND 9 6,942 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,498 55,011 SH   SOLE   55,011 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 185 6,800 SH   DFND   0 0 6,800
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 412 15,137 SH   DFND 2 15,137 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 17,543 644,261 SH   SOLE 7 610,855 0 33,406
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 241 8,834 SH   SOLE 8 0 0 8,834
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5,787 212,519 SH   DFND 8 52,587 0 159,932
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,720 63,183 SH   DFND 9 63,183 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 4,193 154,392 SH   SOLE   154,392 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 410 15,100 SH   DFND   0 0 15,100
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 17,157 631,702 SH   DFND   629,442 0 2,260
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,121 41,290 SH   DFND 2 41,290 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 54,568 2,009,120 SH   SOLE 7 1,912,460 0 96,660
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 28 1,016 SH   DFND 7 1,016 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 712 26,202 SH   SOLE 8 0 0 26,202
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 15,285 562,762 SH   DFND 8 151,788 0 410,974
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 4,594 169,146 SH   DFND 9 169,146 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 1,148 100,683 SH   SOLE 7 61,739 0 38,944
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 161 14,100 SH   DFND 8 3,800 0 10,300
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 419 10,100 SH   SOLE 7 3,300 0 6,800
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 755 18,202 SH   DFND 8 16,502 0 1,700
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 323 14,576 SH   DFND 2 14,576 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4,381 197,955 SH   SOLE 7 117,500 0 80,455
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 668 30,200 SH   DFND 8 9,700 0 20,500
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 354 108,998 SH   SOLE 7 60,698 0 48,300
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 37 11,300 SH   DFND 8 0 0 11,300
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 371 21,299 SH   SOLE 7 7,699 0 13,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,107 16,750 SH   SOLE   16,750 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 226 3,428 SH   DFND   0 0 3,428
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 547 8,281 SH   DFND 2 8,281 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 19,940 301,842 SH   SOLE 7 290,810 0 11,032
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 210 3,179 SH   SOLE 8 0 0 3,179
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 3,401 51,486 SH   DFND 8 11,647 0 39,839
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,210 18,318 SH   DFND 9 18,318 0 0
FRED S INC EQUITY US CM 356108100 318 19,399 SH   SOLE 7 7,299 0 12,100
FIESTA RESTAURANT COM EQUITY US CM 31660B101 370 10,999 SH   SOLE 7 3,899 0 7,100
FURMANITE CORP EQUITY US CM 361086101 125 18,798 SH   SOLE 7 9,498 0 9,300
FIRST MERCHANTS CORP EQUITY US CM 320817109 454 17,862 SH   SOLE 7 7,200 0 10,662
FRESHPET INC EQUITY US CM 358039105 111 13,100 SH   SOLE 7 3,500 0 9,600
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,108 7,585 SH   SOLE   7,585 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 321 2,200 SH   DFND   0 0 2,200
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,348 16,070 SH   DFND 2 16,070 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 29,803 203,990 SH   SOLE 7 172,993 0 30,997
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 599 4,103 SH   DFND 7 4,103 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 145 991 SH   SOLE 8 0 0 991
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 16,174 110,704 SH   DFND 8 11,221 0 99,483
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,890 12,936 SH   DFND 9 12,936 0 0
FIRST SOLAR INC EQUITY US CM 336433107 622 9,429 SH   SOLE   9,429 0 0
FIRST SOLAR INC EQUITY US CM 336433107 438 6,631 SH   DFND 2 6,631 0 0
FIRST SOLAR INC EQUITY US CM 336433107 2,764 41,879 SH   SOLE 7 17,079 0 24,800
FIRST SOLAR INC EQUITY US CM 336433107 1,632 24,731 SH   DFND 8 6,131 0 18,600
FIRST SOLAR INC EQUITY US CM 336433107 728 11,027 SH   DFND 9 11,027 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,696 163,821 SH   SOLE 7 94,752 0 69,069
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 271 26,200 SH   DFND 8 5,800 0 20,400
FEDERAL SIGNAL CORP EQUITY US CM 313855108 639 40,300 SH   SOLE 7 17,200 0 23,100
FEDERAL SIGNAL CORP EQUITY US CM 313855108 222 14,000 SH   DFND 8 8,700 0 5,300
FTD COS INC EQUITY US CM 30281V108 233 8,919 SH   SOLE 7 2,759 0 6,160
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1,260 43,440 SH   SOLE   43,440 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 90 3,100 SH   DFND   0 0 3,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 435 15,008 SH   DFND 2 15,008 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 9,874 340,361 SH   SOLE 7 321,541 0 18,820
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8 278 SH   DFND 7 278 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 150 5,166 SH   SOLE 8 0 0 5,166
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2,781 95,861 SH   DFND 8 26,462 0 69,399
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1,011 34,833 SH   DFND 9 34,833 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 398 34,798 SH   SOLE 7 11,098 0 23,700
FORTINET INC EQUITY US CM 34959E109 468 15,029 SH   SOLE   15,029 0 0
FORTINET INC EQUITY US CM 34959E109 28 900 SH   DFND   0 0 900
FORTINET INC EQUITY US CM 34959E109 314 10,086 SH   DFND 2 10,086 0 0
FORTINET INC EQUITY US CM 34959E109 7,440 238,697 SH   SOLE 7 229,384 0 9,313
FORTINET INC EQUITY US CM 34959E109 0 10 SH   DFND 7 10 0 0
FORTINET INC EQUITY US CM 34959E109 65 2,086 SH   SOLE 8 0 0 2,086
FORTINET INC EQUITY US CM 34959E109 1,557 49,965 SH   DFND 8 10,936 0 39,029
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 898 192,191 SH   SOLE   192,191 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 72 15,400 SH   DFND   0 0 15,400
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 411 88,003 SH   DFND 2 88,003 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 8,500 1,820,070 SH   SOLE 7 1,738,393 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 74 15,851 SH   SOLE 8 0 0 15,851
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3,463 741,615 SH   DFND 8 184,437 0 557,178
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 831 178,015 SH   DFND 9 178,015 0 0
HB FULLER EQUITY US CM 359694106 1,602 43,923 SH   DFND   18,823 0 25,100
HB FULLER EQUITY US CM 359694106 265 7,268 SH   DFND 2 7,268 0 0
HB FULLER EQUITY US CM 359694106 868 23,798 SH   SOLE 7 9,698 0 14,100
HB FULLER EQUITY US CM 359694106 310 8,500 SH   DFND 8 4,800 0 3,700
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 432 33,236 SH   DFND 2 33,236 0 0
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 5,053 388,389 SH   SOLE 7 322,789 0 65,600
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 567 43,559 SH   DFND 8 19,959 0 23,600
WINTHROP REALTY TRUST REST INV TS 976391300 887 68,419 SH   SOLE 7 39,632 0 28,787
WINTHROP REALTY TRUST REST INV TS 976391300 200 15,400 SH   DFND 8 9,200 0 6,200
FORTUNA SILVER MINES INC EQUITY CA 349915108 166 74,194 SH   SOLE 7 16,694 0 57,500
FORTUNA SILVER MINES INC EQUITY CA 349915108 26 11,600 SH   DFND 8 0 0 11,600
FORWARD AIR CORP EQUITY US CM 349853101 598 13,899 SH   SOLE 7 5,599 0 8,300
GENPACT LIMITED NON US EQTY G3922B107 287 11,509 SH   DFND 2 11,509 0 0
GENPACT LIMITED NON US EQTY G3922B107 715 28,632 SH   DFND 8 0 0 28,632
GOLDCORP INC COM NPV EQUITY CA 380956409 1,914 166,269 SH   SOLE   166,269 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 96 8,300 SH   DFND   0 0 8,300
GOLDCORP INC COM NPV EQUITY CA 380956409 804 69,859 SH   DFND 2 69,859 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 20,136 1,749,319 SH   SOLE 7 1,701,614 0 47,705
GOLDCORP INC COM NPV EQUITY CA 380956409 488 42,366 SH   DFND 7 42,366 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 199 17,287 SH   SOLE 8 0 0 17,287
GOLDCORP INC COM NPV EQUITY CA 380956409 15,760 1,369,140 SH   DFND 8 246,932 0 1,122,208
GOLDCORP INC COM NPV EQUITY CA 380956409 685 59,505 SH   DFND 9 59,505 0 0
AGL RESOURCES INC EQUITY US CM 001204106 1,175 18,416 SH   SOLE   18,416 0 0
AGL RESOURCES INC EQUITY US CM 001204106 131 2,056 SH   DFND   0 0 2,056
AGL RESOURCES INC EQUITY US CM 001204106 650 10,186 SH   DFND 2 10,186 0 0
AGL RESOURCES INC EQUITY US CM 001204106 12,500 195,900 SH   SOLE 7 187,819 0 8,081
AGL RESOURCES INC EQUITY US CM 001204106 6 93 SH   DFND 7 93 0 0
AGL RESOURCES INC EQUITY US CM 001204106 69 1,086 SH   SOLE 8 0 0 1,086
AGL RESOURCES INC EQUITY US CM 001204106 3,546 55,577 SH   DFND 8 13,297 0 42,280
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 1,721 32,775 SH   DFND   13,255 0 19,520
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 824 15,699 SH   SOLE 7 7,699 0 8,000
GLACIER BANCORP INC EQUITY US CM 37637Q105 264 9,952 SH   DFND 2 9,952 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,194 44,997 SH   SOLE 7 20,197 0 24,800
GLACIER BANCORP INC EQUITY US CM 37637Q105 305 11,500 SH   DFND 8 5,300 0 6,200
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1,523 91,590 SH   DFND   39,357 0 52,233
GREENBRIER COMPANIES INC EQUITY US CM 393657101 476 14,592 SH   SOLE 7 5,592 0 9,000
GANNETT CO INC EQUITY US CM 36473H104 607 37,275 SH   DFND   36,958 0 317
GANNETT CO INC EQUITY US CM 36473H104 354 21,707 SH   DFND 2 21,707 0 0
GANNETT CO INC EQUITY US CM 36473H104 929 57,004 SH   SOLE 7 25,444 0 31,560
GANNETT CO INC EQUITY US CM 36473H104 863 52,967 SH   DFND 8 6,250 0 46,717
GENESCO INC EQUITY US CM 371532102 563 9,899 SH   SOLE 7 3,399 0 6,500
GENESCO INC EQUITY US CM 371532102 239 4,200 SH   DFND 8 1,200 0 3,000
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,729 34,426 SH   SOLE   34,426 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 453 3,300 SH   DFND   0 0 3,300
GENERAL DYNAMICS CORP EQUITY US CM 369550108 19,646 143,024 SH   DFND   134,803 0 8,221
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,889 13,749 SH   DFND 2 13,749 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 71,931 523,671 SH   SOLE 7 496,993 5,577 21,101
GENERAL DYNAMICS CORP EQUITY US CM 369550108 805 5,858 SH   SOLE 8 0 0 5,858
GENERAL DYNAMICS CORP EQUITY US CM 369550108 11,133 81,047 SH   DFND 8 33,023 0 48,024
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,464 47,058 SH   DFND 9 47,058 0 0
GODADDY INC - CLASS A EQUITY US CM 380237107 449 14,000 SH   SOLE 7 5,000 0 9,000
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 309 18,799 SH   SOLE 7 6,699 0 12,100
GENERAL ELECTRIC CO EQUITY US CM 369604103 52,758 1,693,688 SH   SOLE   1,693,688 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,846 91,358 SH   DFND   3,266 0 88,092
GENERAL ELECTRIC CO EQUITY US CM 369604103 59,986 1,925,712 SH   DFND   1,154,926 0 770,786
GENERAL ELECTRIC CO EQUITY US CM 369604103 14,876 477,569 SH   DFND 2 477,569 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 502,984 16,147,161 SH   SOLE 7 15,431,758 0 715,403
GENERAL ELECTRIC CO EQUITY US CM 369604103 212 6,793 SH   DFND 7 6,793 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 6,154 197,574 SH   SOLE 8 0 0 197,574
GENERAL ELECTRIC CO EQUITY US CM 369604103 209,924 6,739,133 SH   DFND 8 2,925,501 0 3,813,632
GENERAL ELECTRIC CO EQUITY US CM 369604103 53,199 1,707,835 SH   DFND 9 1,707,835 0 0
GRIEF INC CL A EQUITY US CM 397624107 376 12,199 SH   SOLE 7 4,599 0 7,600
GRIEF INC CL A EQUITY US CM 397624107 216 7,000 SH   DFND 8 2,200 0 4,800
GENESIS HEALTHCARE INC EQUITY US CM 37185X106 48 13,800 SH   SOLE 7 13,800 0 0
GEO GROUP INC/THE REST INV TS 36162J106 421 14,575 SH   DFND 2 14,575 0 0
GEO GROUP INC/THE REST INV TS 36162J106 1,203 41,614 SH   SOLE 7 17,814 0 23,800
GEO GROUP INC/THE REST INV TS 36162J106 346 11,980 SH   DFND 8 3,477 0 8,503
GERON CORP EQUITY US CM 374163103 267 55,100 SH   SOLE 7 14,700 0 40,400
GERON CORP EQUITY US CM 374163103 122 25,300 SH   DFND 8 12,700 0 12,600
GUESS INC COM USD0.01 EQUITY US CM 401617105 285 15,100 SH   SOLE   15,100 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 237 12,531 SH   DFND 2 12,531 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 576 30,498 SH   SOLE 7 12,498 0 18,000
GUESS INC COM USD0.01 EQUITY US CM 401617105 433 22,924 SH   DFND 8 2,500 0 20,424
GRIFFON CORPORATION EQUITY US CM 398433102 276 15,498 SH   SOLE 7 7,098 0 8,400
GOLD FIELDS ADR ADR-EMG MKT 38059T106 367 132,467 SH   SOLE   132,467 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 78 65,200 SH   SOLE   65,200 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 307 256,200 SH   SOLE 7 256,200 0 0
GRACO INC EQUITY US CM 384109104 1,476 20,479 SH   DFND   0 0 20,479
GRACO INC EQUITY US CM 384109104 229 3,182 SH   DFND 2 3,182 0 0
GRACO INC EQUITY US CM 384109104 6,165 85,545 SH   SOLE 7 67,845 0 17,700
GRACO INC EQUITY US CM 384109104 1,117 15,498 SH   DFND 8 3,600 0 11,898
GEN GROWTH PPTYS REST INV TS 370023103 3,669 134,857 SH   SOLE   134,857 0 0
GEN GROWTH PPTYS REST INV TS 370023103 294 10,800 SH   DFND   0 0 10,800
GEN GROWTH PPTYS REST INV TS 370023103 1,367 50,233 SH   DFND 2 50,233 0 0
GEN GROWTH PPTYS REST INV TS 370023103 61,054 2,243,816 SH   SOLE 7 1,407,382 0 836,434
GEN GROWTH PPTYS REST INV TS 370023103 123 4,507 SH   DFND 7 4,507 0 0
GEN GROWTH PPTYS REST INV TS 370023103 313 11,510 SH   SOLE 8 0 0 11,510
GEN GROWTH PPTYS REST INV TS 370023103 8,739 321,177 SH   DFND 8 67,676 0 253,501
GEN GROWTH PPTYS REST INV TS 370023103 2,082 76,530 SH   DFND 9 76,530 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 263 543 SH   DFND 2 543 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,084 2,235 SH   SOLE 7 935 0 1,300
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 583 1,202 SH   DFND 8 218 0 984
GENOMIC HEALTH INC EQUITY US CM 37244C101 359 10,199 SH   SOLE 7 3,199 0 7,000
GREENHILL & CO INC EQUITY US CM 395259104 401 13,999 SH   SOLE 7 6,199 0 7,800
CGI GROUP INC EQUITY CA 39945C109 1,936 48,539 SH   SOLE   48,539 0 0
CGI GROUP INC EQUITY CA 39945C109 3,757 94,200 SH   DFND   0 90,200 4,000
CGI GROUP INC EQUITY CA 39945C109 359 9,000 SH   DFND 2 9,000 0 0
CGI GROUP INC EQUITY CA 39945C109 16,421 411,750 SH   SOLE 7 399,182 0 12,568
CGI GROUP INC EQUITY CA 39945C109 9 217 SH   DFND 7 217 0 0
CGI GROUP INC EQUITY CA 39945C109 206 5,167 SH   SOLE 8 0 0 5,167
CGI GROUP INC EQUITY CA 39945C109 2,857 71,629 SH   DFND 8 39,346 0 32,283
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 4,016 90,734 SH   SOLE 7 79,934 0 10,800
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 261 5,900 SH   DFND 8 3,000 0 2,900
GILEAD SCIENCES INC. EQUITY US CM 375558103 28,036 277,064 SH   SOLE   277,064 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 6,781 67,009 SH   DFND   53,609 0 13,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 239,962 2,371,399 SH   DFND   1,156,520 0 1,214,879
GILEAD SCIENCES INC. EQUITY US CM 375558103 8,810 87,065 SH   DFND 2 87,065 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 423,719 4,187,359 SH   SOLE 7 4,015,181 0 172,178
GILEAD SCIENCES INC. EQUITY US CM 375558103 108 1,068 SH   DFND 7 1,068 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 3,084 30,478 SH   SOLE 8 0 0 30,478
GILEAD SCIENCES INC. EQUITY US CM 375558103 141,799 1,401,318 SH   DFND 8 989,134 0 412,184
GILEAD SCIENCES INC. EQUITY US CM 375558103 22,637 223,706 SH   DFND 9 223,706 0 0
GIGAMON INC EQUITY US CM 37518B102 9,953 374,613 SH   DFND   341,743 0 32,870
GIGAMON INC EQUITY US CM 37518B102 236 8,900 SH   SOLE 7 4,100 0 4,800
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 7,568 131,249 SH   SOLE   131,249 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 571 9,900 SH   DFND   0 0 9,900
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,598 27,722 SH   DFND   23,623 0 4,099
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 5,858 101,599 SH   DFND 2 101,599 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 66,170 1,147,597 SH   SOLE 7 1,077,675 13,807 56,115
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,798 31,188 SH   DFND 7 31,188 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 727 12,609 SH   SOLE 8 0 0 12,609
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 41,250 715,396 SH   DFND 8 110,061 0 605,335
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6,377 110,599 SH   DFND 9 110,599 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 714 11,358 SH   SOLE 7 6,122 0 5,236
TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 59 10,600 SH   SOLE 7 10,600 0 0
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 1,995 19,666 SH   DFND   19,322 0 344
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 157 39,697 SH   SOLE 7 11,897 0 27,800
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 48 12,000 SH   DFND 8 5,200 0 6,800
GOLAR LNG LTD EQUITY US CM G9456A100 223 14,118 SH   DFND 8 0 0 14,118
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 346 12,455 SH   DFND 2 12,455 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,285 154,141 SH   SOLE 7 95,569 0 58,572
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 831 29,882 SH   DFND 8 4,065 0 25,817
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 297 15,899 SH   SOLE 7 6,299 0 9,600
GLATFELTER COM USD0.01 EQUITY US CM 377316104 274 14,875 SH   SOLE 7 6,575 0 8,300
GLU MOBILE INC EQUITY US CM 379890106 124 51,000 SH   SOLE 7 16,100 0 34,900
GLU MOBILE INC EQUITY US CM 379890106 70 28,752 SH   DFND 8 20,352 0 8,400
CORNING INC EQUITY US CM 219350105 5,425 296,772 SH   SOLE   296,772 0 0
CORNING INC EQUITY US CM 219350105 294 16,100 SH   DFND   0 0 16,100
CORNING INC EQUITY US CM 219350105 20,079 1,098,421 SH   DFND   1,056,604 0 41,817
CORNING INC EQUITY US CM 219350105 1,092 59,750 SH   DFND 2 59,750 0 0
CORNING INC EQUITY US CM 219350105 47,036 2,573,101 SH   SOLE 7 2,481,078 0 92,023
CORNING INC EQUITY US CM 219350105 17 925 SH   DFND 7 925 0 0
CORNING INC EQUITY US CM 219350105 484 26,451 SH   SOLE 8 0 0 26,451
CORNING INC EQUITY US CM 219350105 21,234 1,161,587 SH   DFND 8 694,091 0 467,496
CORNING INC EQUITY US CM 219350105 3,264 178,538 SH   DFND 9 178,538 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 7,781 228,788 SH   SOLE   228,788 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 589 17,319 SH   DFND   3,119 0 14,200
GENERAL MOTORS CO EQUITY US CM 37045V100 47,803 1,405,555 SH   DFND   1,008,777 0 396,778
GENERAL MOTORS CO EQUITY US CM 37045V100 4,565 134,237 SH   DFND 2 134,237 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 77,802 2,287,607 SH   SOLE 7 2,165,140 0 122,467
GENERAL MOTORS CO EQUITY US CM 37045V100 36 1,073 SH   DFND 7 1,073 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,003 29,485 SH   SOLE 8 0 0 29,485
GENERAL MOTORS CO EQUITY US CM 37045V100 40,463 1,189,743 SH   DFND 8 533,081 0 656,662
GENERAL MOTORS CO EQUITY US CM 37045V100 7,379 216,975 SH   DFND 9 216,975 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 1,914 21,269 SH   SOLE   21,269 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 99 1,100 SH   DFND   0 0 1,100
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 679 7,542 SH   DFND 2 7,542 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 15,409 171,246 SH   SOLE 7 163,040 0 8,206
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 9 96 SH   DFND 7 96 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 277 3,082 SH   SOLE 8 0 0 3,082
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 4,277 47,537 SH   DFND 8 13,614 0 33,923
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 1,566 17,402 SH   DFND 9 17,402 0 0
GAMESTOP CORP EQUITY US CM 36467W109 976 34,791 SH   SOLE   34,791 0 0
GAMESTOP CORP EQUITY US CM 36467W109 48 1,700 SH   DFND   0 0 1,700
GAMESTOP CORP EQUITY US CM 36467W109 20,138 718,197 SH   DFND   696,488 0 21,709
GAMESTOP CORP EQUITY US CM 36467W109 219 7,803 SH   DFND 2 7,803 0 0
GAMESTOP CORP EQUITY US CM 36467W109 9,935 354,323 SH   SOLE 7 345,507 0 8,816
GAMESTOP CORP EQUITY US CM 36467W109 3 99 SH   DFND 7 99 0 0
GAMESTOP CORP EQUITY US CM 36467W109 86 3,084 SH   SOLE 8 0 0 3,084
GAMESTOP CORP EQUITY US CM 36467W109 11,833 422,004 SH   DFND 8 383,928 0 38,076
GAMESTOP CORP EQUITY US CM 36467W109 438 15,626 SH   DFND 9 15,626 0 0
GLOBUS MED INC EQUITY US CM 379577208 1,044 37,524 SH   DFND   0 0 37,524
GLOBUS MED INC EQUITY US CM 379577208 211 7,596 SH   DFND 2 7,596 0 0
GLOBUS MED INC EQUITY US CM 379577208 981 35,261 SH   SOLE 7 13,261 0 22,000
GLOBUS MED INC EQUITY US CM 379577208 287 10,300 SH   DFND 8 4,600 0 5,700
GATX CORP EQUITY US CM 361448103 344 8,093 SH   DFND 2 8,093 0 0
GATX CORP EQUITY US CM 361448103 974 22,899 SH   SOLE 7 10,599 0 12,300
GATX CORP EQUITY US CM 361448103 534 12,543 SH   DFND 8 3,700 0 8,843
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 481 15,498 SH   DFND 2 15,498 0 0
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1,390 44,797 SH   SOLE 7 17,497 0 27,300
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 813 26,209 SH   DFND 8 5,700 0 20,509
GENERAL COMMUNICATION INC EQUITY US CM 369385109 350 17,698 SH   SOLE 7 4,798 0 12,900
GLOBAL NET LEASE INC REST INV TS 379378102 175 22,012 SH   DFND 2 22,012 0 0
GLOBAL NET LEASE INC REST INV TS 379378102 411 51,683 SH   SOLE 7 27,274 0 24,409
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 109 14,100 SH   SOLE 7 2,800 0 11,300
GENERAC HLDGS INC EQUITY US CM 368736104 263 8,825 SH   DFND 2 8,825 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,087 36,498 SH   SOLE 7 14,098 0 22,400
GENERAC HLDGS INC EQUITY US CM 368736104 402 13,494 SH   DFND 8 3,600 0 9,894
GENTEX CORP EQUITY US CM 371901109 1,772 110,673 SH   SOLE   0 0 110,673
GENTEX CORP EQUITY US CM 371901109 270 16,893 SH   DFND 2 16,893 0 0
GENTEX CORP EQUITY US CM 371901109 7,467 466,370 SH   SOLE 7 381,170 0 85,200
GENTEX CORP EQUITY US CM 371901109 1,346 84,054 SH   DFND 8 15,200 0 68,854
GENTEX CORP EQUITY US CM 371901109 737 46,036 SH   DFND 9 46,036 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 344 92,194 SH   DFND 2 92,194 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,006 269,836 SH   SOLE 7 127,250 0 142,586
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,643 440,613 SH   DFND 8 89,964 0 350,649
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 321 85,944 SH   DFND 9 85,944 0 0
GOGO INC EQUITY US CM 38046C109 538 30,200 SH   SOLE 7 9,300 0 20,900
GOGO INC EQUITY US CM 38046C109 190 10,700 SH   DFND 8 6,700 0 4,000
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 364 5,877 SH   SOLE   5,877 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 37,342 49,207 SH   SOLE   49,207 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 8,559 11,279 SH   DFND   8,522 0 2,757
ALPHABET INC-CL C EQUITY US CM 02079K107 222,677 293,429 SH   DFND   150,139 0 143,290
ALPHABET INC-CL C EQUITY US CM 02079K107 10,145 13,368 SH   DFND 2 13,368 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 542,728 715,170 SH   SOLE 7 686,456 0 28,714
ALPHABET INC-CL C EQUITY US CM 02079K107 168 221 SH   DFND 7 221 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 4,816 6,346 SH   SOLE 8 0 0 6,346
ALPHABET INC-CL C EQUITY US CM 02079K107 148,190 195,274 SH   DFND 8 106,203 0 89,071
ALPHABET INC-CL C EQUITY US CM 02079K107 43,656 57,527 SH   DFND 9 57,527 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 35,413 45,517 SH   SOLE   45,517 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 13,076 16,807 SH   DFND   14,245 0 2,562
ALPHABET INC-CL A EQUITY US CM 02079K305 390,121 501,435 SH   DFND   263,756 0 237,679
ALPHABET INC-CL A EQUITY US CM 02079K305 13,318 17,118 SH   DFND 2 17,118 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 547,368 703,549 SH   SOLE 7 672,763 0 30,786
ALPHABET INC-CL A EQUITY US CM 02079K305 251 323 SH   DFND 7 323 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 4,607 5,922 SH   SOLE 8 0 0 5,922
ALPHABET INC-CL A EQUITY US CM 02079K305 243,711 313,249 SH   DFND 8 219,636 0 93,613
ALPHABET INC-CL A EQUITY US CM 02079K305 43,348 55,716 SH   DFND 9 55,716 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 219 13,789 SH   DFND 2 13,789 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 2,086 131,420 SH   SOLE 7 79,262 0 52,158
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 265 16,700 SH   DFND 8 5,500 0 11,200
ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 15,511 618,970 PRN   DFND   0 0 618,970
GENUINE PARTS CO EQUITY US CM 372460105 16,720 194,663 SH   SOLE   194,663 0 0
GENUINE PARTS CO EQUITY US CM 372460105 249 2,900 SH   DFND   0 0 2,900
GENUINE PARTS CO EQUITY US CM 372460105 352 4,099 SH   DFND   0 0 4,099
GENUINE PARTS CO EQUITY US CM 372460105 1,500 17,470 SH   DFND 2 17,470 0 0
GENUINE PARTS CO EQUITY US CM 372460105 27,586 321,175 SH   SOLE 7 294,537 8,843 17,795
GENUINE PARTS CO EQUITY US CM 372460105 403 4,690 SH   DFND 7 4,690 0 0
GENUINE PARTS CO EQUITY US CM 372460105 273 3,179 SH   SOLE 8 0 0 3,179
GENUINE PARTS CO EQUITY US CM 372460105 11,617 135,259 SH   DFND 8 21,607 0 113,652
GENUINE PARTS CO EQUITY US CM 372460105 2,068 24,077 SH   DFND 9 24,077 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 324 4,281 SH   DFND 2 4,281 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 747 9,865 SH   SOLE 7 4,165 0 5,700
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 450 5,949 SH   DFND 8 900 0 5,049
GRAPHIC PACKAGING EQUITY US CM 388689101 264 20,571 SH   DFND 2 20,571 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 2,134 166,293 SH   SOLE 7 67,393 0 98,900
GRAPHIC PACKAGING EQUITY US CM 388689101 1,140 88,869 SH   DFND 8 9,900 0 78,969
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 933 14,457 SH   SOLE   14,457 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 129 1,995 SH   DFND   0 0 1,995
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 5,862 90,873 SH   DFND   90,499 0 374
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 516 7,994 SH   DFND 2 7,994 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 14,647 227,057 SH   SOLE 7 219,032 0 8,025
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1 11 SH   DFND 7 11 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 61 941 SH   SOLE 8 0 0 941
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2,619 40,596 SH   DFND 8 10,933 0 29,663
GULFPORT ENERGY CORP EQUITY US CM 402635304 6,153 250,444 SH   DFND   197,036 0 53,408
GULFPORT ENERGY CORP EQUITY US CM 402635304 667 27,161 SH   DFND 2 27,161 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 2,183 88,860 SH   SOLE 7 58,602 0 30,258
GULFPORT ENERGY CORP EQUITY US CM 402635304 3,395 138,195 SH   DFND 8 86,946 0 51,249
GREEN PLAINS INC EQUITY US CM 393222104 513 22,399 SH   SOLE 7 6,599 0 15,800
GAP INC EQUITY US CM 364760108 1,792 72,565 SH   SOLE   72,565 0 0
GAP INC EQUITY US CM 364760108 111 4,500 SH   DFND   0 0 4,500
GAP INC EQUITY US CM 364760108 20,118 814,503 SH   DFND   785,754 0 28,749
GAP INC EQUITY US CM 364760108 411 16,633 SH   DFND 2 16,633 0 0
GAP INC EQUITY US CM 364760108 14,440 584,626 SH   SOLE 7 565,757 0 18,869
GAP INC EQUITY US CM 364760108 5 207 SH   DFND 7 207 0 0
GAP INC EQUITY US CM 364760108 147 5,961 SH   SOLE 8 0 0 5,961
GAP INC EQUITY US CM 364760108 14,016 567,457 SH   DFND 8 463,219 0 104,238
GAP INC EQUITY US CM 364760108 932 37,741 SH   DFND 9 37,741 0 0
GRACE W R & CO EQUITY US CM 38388F108 453 4,549 SH   DFND 2 4,549 0 0
GRACE W R & CO EQUITY US CM 38388F108 3,524 35,390 SH   SOLE 7 14,090 0 21,300
GRACE W R & CO EQUITY US CM 38388F108 1,991 19,995 SH   DFND 8 3,900 0 16,095
GARMIN LTD EQUITY US CM H2906T109 690 18,570 SH   SOLE   18,570 0 0
GARMIN LTD EQUITY US CM H2906T109 74 2,000 SH   DFND   0 0 2,000
GARMIN LTD EQUITY US CM H2906T109 389 10,454 SH   DFND 2 10,454 0 0
GARMIN LTD EQUITY US CM H2906T109 6,887 185,272 SH   SOLE 7 159,133 0 26,139
GARMIN LTD EQUITY US CM H2906T109 4 112 SH   DFND 7 112 0 0
GARMIN LTD EQUITY US CM H2906T109 129 3,483 SH   SOLE 8 0 0 3,483
GARMIN LTD EQUITY US CM H2906T109 1,739 46,783 SH   DFND 8 12,028 0 34,755
GARMIN LTD EQUITY US CM H2906T109 524 14,103 SH   DFND 9 14,103 0 0
GROUPON INC COM EQUITY US CM 399473107 136 44,146 SH   DFND 2 44,146 0 0
GROUPON INC COM EQUITY US CM 399473107 659 214,758 SH   SOLE 7 85,892 0 128,866
GROUPON INC COM EQUITY US CM 399473107 345 112,339 SH   DFND 8 28,000 0 84,339
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 2,028 74,211 SH   SOLE 7 44,983 0 29,228
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 219 8,000 SH   DFND 8 0 0 8,000
GRUBHUB INC EQUITY US CM 400110102 203 8,407 SH   DFND 2 8,407 0 0
GRUBHUB INC EQUITY US CM 400110102 822 33,973 SH   SOLE 7 14,773 0 19,200
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11,358 63,020 SH   SOLE   63,020 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 703 3,900 SH   DFND   0 0 3,900
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 26,656 147,899 SH   DFND   0 0 147,899
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3,491 19,370 SH   DFND 2 19,370 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 107,121 594,356 SH   SOLE 7 564,632 0 29,724
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 52 286 SH   DFND 7 286 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,413 7,841 SH   SOLE 8 0 0 7,841
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 40,612 225,335 SH   DFND 8 54,848 0 170,487
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10,624 58,946 SH   DFND 9 58,946 0 0
GLOBALSTAR INC EQUITY US CM 378973408 32 22,294 SH   DFND 2 22,294 0 0
GLOBALSTAR INC EQUITY US CM 378973408 165 114,800 SH   SOLE 7 43,700 0 71,100
GLOBALSTAR INC EQUITY US CM 378973408 41 28,600 SH   DFND 8 0 0 28,600
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 281 6,200 SH   SOLE 7 4,200 0 2,000
GSI GROUP INC NON US EQTY 36191C205 380 27,898 SH   SOLE 7 9,798 0 18,100
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,177 36,035 SH   SOLE   36,035 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 111 3,400 SH   DFND   0 0 3,400
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5,078 155,426 SH   DFND   154,392 0 1,034
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 694 21,244 SH   DFND 2 21,244 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 13,175 403,262 SH   SOLE 7 380,931 0 22,331
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 7 227 SH   DFND 7 227 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 188 5,760 SH   SOLE 8 0 0 5,760
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5,630 172,327 SH   DFND 8 42,171 0 130,156
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 302 139,200 SH   SOLE 7 27,500 0 111,700
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 68 31,153 SH   DFND 8 0 0 31,153
CHART INDUSTRIES INC EQUITY US CM 16115Q308 278 15,499 SH   SOLE 7 7,099 0 8,400
GRAY TELEVISION INC COM EQUITY US CM 389375106 592 36,300 SH   SOLE 7 11,900 0 24,400
TRIPLE-S MANAGEMENT EQUITY US CM 896749108 373 15,600 SH   SOLE 7 6,800 0 8,800
GTT COMMUNICATIONS INC EQUITY US CM 362393100 266 15,600 SH   SOLE 7 2,400 0 13,200
GETTY REALTY CORP REST INV TS 374297109 836 48,760 SH   SOLE 7 28,321 0 20,439
GETTY REALTY CORP REST INV TS 374297109 182 10,600 SH   DFND 8 2,100 0 8,500
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 326 7,598 SH   DFND 2 7,598 0 0
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 910 21,199 SH   SOLE 7 9,899 0 11,300
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 287 9,889 SH   DFND 2 9,889 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 769 26,500 SH   SOLE 7 10,300 0 16,200
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 325 11,194 SH   DFND 8 6,544 0 4,650
GENESEE AND WYOMING INC EQUITY US CM 371559105 216 4,015 SH   DFND 2 4,015 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,476 27,499 SH   SOLE 7 11,099 0 16,400
GENESEE AND WYOMING INC EQUITY US CM 371559105 676 12,600 SH   DFND 8 2,100 0 10,500
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 232 3,853 SH   DFND 2 3,853 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,100 34,904 SH   SOLE 7 15,604 0 19,300
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 634 10,539 SH   DFND 8 5,139 0 5,400
GRAINGER W W INC EQUITY US CM 384802104 2,188 10,801 SH   SOLE   10,801 0 0
GRAINGER W W INC EQUITY US CM 384802104 223 1,100 SH   DFND   0 0 1,100
GRAINGER W W INC EQUITY US CM 384802104 18,614 91,882 SH   DFND   91,759 0 123
GRAINGER W W INC EQUITY US CM 384802104 693 3,422 SH   DFND 2 3,422 0 0
GRAINGER W W INC EQUITY US CM 384802104 22,207 109,616 SH   SOLE 7 105,182 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 262 1,292 SH   SOLE 8 0 0 1,292
GRAINGER W W INC EQUITY US CM 384802104 8,875 43,808 SH   DFND 8 7,276 0 36,532
GRAINGER W W INC EQUITY US CM 384802104 1,736 8,570 SH   DFND 9 8,570 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 346 12,678 SH   DFND 2 12,678 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 2,184 79,961 SH   SOLE 7 34,061 0 45,900
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,362 49,865 SH   DFND 8 7,400 0 42,465
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 218 6,166 SH   DFND 2 6,166 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 396 11,200 SH   SOLE 7 2,100 0 9,100
HAEMONETICS CORP. EQUITY US CM 405024100 214 6,644 SH   DFND 2 6,644 0 0
HAEMONETICS CORP. EQUITY US CM 405024100 716 22,198 SH   SOLE 7 6,998 0 15,200
HAEMONETICS CORP. EQUITY US CM 405024100 274 8,500 SH   DFND 8 4,500 0 4,000
HANMI FINANCIAL CO COM EQUITY US CM 410495204 437 18,432 SH   SOLE 7 5,132 0 13,300
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 237 5,863 SH   DFND 2 5,863 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2,093 51,812 SH   SOLE 7 22,298 0 29,514
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,155 28,592 SH   DFND 8 7,000 0 21,592
HALLIBURTON EQUITY US CM 406216101 3,679 108,079 SH   SOLE   108,079 0 0
HALLIBURTON EQUITY US CM 406216101 325 9,552 SH   DFND   852 0 8,700
HALLIBURTON EQUITY US CM 406216101 54,382 1,597,598 SH   DFND   279,039 0 1,318,559
HALLIBURTON EQUITY US CM 406216101 2,326 68,325 SH   DFND 2 68,325 0 0
HALLIBURTON EQUITY US CM 406216101 45,554 1,338,248 SH   SOLE 7 1,275,223 0 63,025
HALLIBURTON EQUITY US CM 406216101 22 649 SH   DFND 7 649 0 0
HALLIBURTON EQUITY US CM 406216101 612 17,971 SH   SOLE 8 0 0 17,971
HALLIBURTON EQUITY US CM 406216101 18,711 549,683 SH   DFND 8 198,508 0 351,175
HALLIBURTON EQUITY US CM 406216101 4,142 121,674 SH   DFND 9 121,674 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 752 43,387 SH   DFND   17,909 0 25,478
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 208 12,011 SH   DFND 2 12,011 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 963 55,595 SH   SOLE 7 18,195 0 37,400
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 263 15,200 SH   DFND 8 6,900 0 8,300
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 863 9,163 SH   SOLE   9,163 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 78 828 SH   DFND   0 0 828
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 405 4,294 SH   DFND 2 4,294 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 9,809 104,119 SH   SOLE 7 98,653 0 5,466
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 10 107 SH   DFND 7 107 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 150 1,590 SH   SOLE 8 0 0 1,590
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2,654 28,174 SH   DFND 8 7,828 0 20,346
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 901 9,568 SH   DFND 9 9,568 0 0
HASBRO INC. EQUITY US CM 418056107 1,554 23,066 SH   SOLE   23,066 0 0
HASBRO INC. EQUITY US CM 418056107 162 2,400 SH   DFND   0 0 2,400
HASBRO INC. EQUITY US CM 418056107 489 7,259 SH   DFND 2 7,259 0 0
HASBRO INC. EQUITY US CM 418056107 11,822 175,505 SH   SOLE 7 166,857 0 8,648
HASBRO INC. EQUITY US CM 418056107 4 55 SH   DFND 7 55 0 0
HASBRO INC. EQUITY US CM 418056107 181 2,682 SH   SOLE 8 0 0 2,682
HASBRO INC. EQUITY US CM 418056107 3,153 46,804 SH   DFND 8 12,205 0 34,599
HASBRO INC. EQUITY US CM 418056107 1,253 18,606 SH   DFND 9 18,606 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 263 13,900 SH   SOLE 7 6,500 0 7,400
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 220 11,645 SH   DFND 8 9,345 0 2,300
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 257 5,815 SH   DFND 2 5,815 0 0
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 1,117 25,270 SH   SOLE 7 11,629 0 13,641
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 270 6,101 SH   DFND 8 2,201 0 3,900
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,362 123,188 SH   SOLE   123,188 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 181 16,400 SH   DFND   0 0 16,400
HUNTINGTON BANCSHARES EQUITY US CM 446150104 663 59,957 SH   DFND 2 59,957 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 14,170 1,281,209 SH   SOLE 7 1,223,174 0 58,035
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4 385 SH   DFND 7 385 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 204 18,488 SH   SOLE 8 0 0 18,488
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4,238 383,208 SH   DFND 8 112,625 0 270,583
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,361 123,072 SH   DFND 9 123,072 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 383 15,215 SH   DFND 2 15,215 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 5,066 201,277 SH   SOLE 7 175,177 0 26,100
HANCOCK HOLDING CO EQUITY US CM 410120109 565 22,430 SH   DFND 8 7,500 0 14,930
HANESBRANDS INC EQUITY US CM 410345102 2,171 73,759 SH   SOLE   73,759 0 0
HANESBRANDS INC EQUITY US CM 410345102 177 6,000 SH   DFND   0 0 6,000
HANESBRANDS INC EQUITY US CM 410345102 716 24,318 SH   DFND 2 24,318 0 0
HANESBRANDS INC EQUITY US CM 410345102 17,340 589,179 SH   SOLE 7 559,604 0 29,575
HANESBRANDS INC EQUITY US CM 410345102 9 300 SH   DFND 7 300 0 0
HANESBRANDS INC EQUITY US CM 410345102 257 8,739 SH   SOLE 8 0 0 8,739
HANESBRANDS INC EQUITY US CM 410345102 4,593 156,075 SH   DFND 8 42,974 0 113,101
HANESBRANDS INC EQUITY US CM 410345102 1,626 55,234 SH   DFND 9 55,234 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 7,133 105,478 SH   SOLE   105,478 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 264 3,900 SH   DFND   0 0 3,900
HCA HOLDINGS INC EQUITY US CM 40412C101 17,788 263,018 SH   DFND   246,347 0 16,671
HCA HOLDINGS INC EQUITY US CM 40412C101 993 14,684 SH   DFND 2 14,684 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 83,505 1,234,730 SH   SOLE 7 1,210,226 0 24,504
HCA HOLDINGS INC EQUITY US CM 40412C101 19 283 SH   DFND 7 283 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 457 6,750 SH   SOLE 8 0 0 6,750
HCA HOLDINGS INC EQUITY US CM 40412C101 68,801 1,017,309 SH   DFND 8 854,929 0 162,380
HCA HOLDINGS INC EQUITY US CM 40412C101 12,265 181,358 SH   DFND 9 181,358 0 0
WELLTOWER INC REST INV TS 95040Q104 3,883 57,078 SH   SOLE   57,078 0 0
WELLTOWER INC REST INV TS 95040Q104 367 5,400 SH   DFND   0 0 5,400
WELLTOWER INC REST INV TS 95040Q104 2,009 29,534 SH   DFND   19,485 0 10,049
WELLTOWER INC REST INV TS 95040Q104 3,907 57,428 SH   DFND 2 57,428 0 0
WELLTOWER INC REST INV TS 95040Q104 88,971 1,307,823 SH   SOLE 7 874,253 0 433,570
WELLTOWER INC REST INV TS 95040Q104 600 8,826 SH   DFND 7 8,826 0 0
WELLTOWER INC REST INV TS 95040Q104 513 7,547 SH   SOLE 8 0 0 7,547
WELLTOWER INC REST INV TS 95040Q104 24,352 357,953 SH   DFND 8 57,578 0 300,375
WELLTOWER INC REST INV TS 95040Q104 4,005 58,865 SH   DFND 9 58,865 0 0
HCP INC REST INV TS 40414L109 22,904 598,965 SH   SOLE   598,965 0 0
HCP INC REST INV TS 40414L109 256 6,700 SH   DFND   0 0 6,700
HCP INC REST INV TS 40414L109 2,176 56,910 SH   DFND 2 56,910 0 0
HCP INC REST INV TS 40414L109 58,455 1,528,638 SH   SOLE 7 1,283,443 22,476 222,719
HCP INC REST INV TS 40414L109 261 6,817 SH   DFND 7 6,817 0 0
HCP INC REST INV TS 40414L109 338 8,833 SH   SOLE 8 0 0 8,833
HCP INC REST INV TS 40414L109 19,066 498,583 SH   DFND 8 72,370 0 426,213
HCP INC REST INV TS 40414L109 2,772 72,485 SH   DFND 9 72,485 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 269 7,706 SH   DFND 2 7,706 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1,046 29,998 SH   SOLE 7 12,198 0 17,800
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 272 7,800 SH   DFND 8 2,900 0 4,900
HOME DEPOT EQUITY US CM 437076102 21,327 161,263 SH   SOLE   161,263 0 0
HOME DEPOT EQUITY US CM 437076102 11,827 89,428 SH   DFND   76,928 0 12,500
HOME DEPOT EQUITY US CM 437076102 344,818 2,607,320 SH   DFND   1,239,595 0 1,367,725
HOME DEPOT EQUITY US CM 437076102 11,724 88,647 SH   DFND 2 88,647 0 0
HOME DEPOT EQUITY US CM 437076102 321,927 2,434,231 SH   SOLE 7 2,287,673 0 146,558
HOME DEPOT EQUITY US CM 437076102 334 2,525 SH   DFND 7 2,525 0 0
HOME DEPOT EQUITY US CM 437076102 3,519 26,605 SH   SOLE 8 0 0 26,605
HOME DEPOT EQUITY US CM 437076102 93,249 705,093 SH   DFND 8 231,845 0 473,248
HOME DEPOT EQUITY US CM 437076102 26,851 203,032 SH   DFND 9 203,032 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,242 36,400 SH   DFND   35,600 0 800
HDFC BANK ADS ADR-EMG MKT 40415F101 4,737 76,900 SH   SOLE 7 13,700 0 63,200
HDFC BANK ADS ADR-EMG MKT 40415F101 111 1,800 SH   SOLE 8 1,800 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 6,824 110,783 SH   DFND 8 104,100 0 6,683
HORTONWORKS INC EQUITY US CM 440894103 10,708 488,971 SH   DFND   445,740 0 43,231
HORTONWORKS INC EQUITY US CM 440894103 214 9,784 SH   DFND 2 9,784 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 400 13,333 SH   DFND 2 13,333 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,875 95,749 SH   SOLE 7 35,899 0 59,850
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,798 59,870 SH   DFND 8 15,522 0 44,348
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 600 20,735 SH   DFND 2 20,735 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,729 59,735 SH   SOLE 7 24,235 0 35,500
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,137 39,261 SH   DFND 8 9,100 0 30,161
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 337 19,300 SH   SOLE 7 9,100 0 10,200
HEICO CORP EQUITY US CM 422806109 581 10,689 SH   SOLE 7 5,014 0 5,675
HEICO CORP-CLASS A EQUITY US CM 422806208 610 12,400 SH   SOLE 7 5,100 0 7,300
HELEN OF TROY EQUITY US CM G4388N106 293 3,111 SH   DFND 2 3,111 0 0
HELEN OF TROY EQUITY US CM G4388N106 1,395 14,799 SH   SOLE 7 5,999 0 8,800
HELEN OF TROY EQUITY US CM G4388N106 349 3,700 SH   DFND 8 1,700 0 2,000
HESS CORP EQUITY US CM 42809H107 4,553 93,919 SH   SOLE   93,919 0 0
HESS CORP EQUITY US CM 42809H107 145 3,000 SH   DFND   0 0 3,000
HESS CORP EQUITY US CM 42809H107 12,044 248,427 SH   DFND   198,814 0 49,613
HESS CORP EQUITY US CM 42809H107 878 18,114 SH   DFND 2 18,114 0 0
HESS CORP EQUITY US CM 42809H107 44,178 911,270 SH   SOLE 7 892,303 0 18,967
HESS CORP EQUITY US CM 42809H107 7 148 SH   DFND 7 148 0 0
HESS CORP EQUITY US CM 42809H107 255 5,261 SH   SOLE 8 0 0 5,261
HESS CORP EQUITY US CM 42809H107 25,957 535,415 SH   DFND 8 410,606 0 124,809
HESS CORP EQUITY US CM 42809H107 5,442 112,253 SH   DFND 9 112,253 0 0
ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 2,513 97,325 SH   DFND   97,325 0 0
ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 31,742 1,229,371 SH   DFND   0 0 1,229,371
HFF INC-CLASS A EQUITY US CM 40418F108 541 17,399 SH   SOLE 7 6,599 0 10,800
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,080 27,063 SH   SOLE   27,063 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 92 2,300 SH   DFND   0 0 2,300
HOLLYFRONTIER CORP EQUITY US CM 436106108 598 14,986 SH   DFND 2 14,986 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 11,355 284,647 SH   SOLE 7 269,970 0 14,677
HOLLYFRONTIER CORP EQUITY US CM 436106108 3 84 SH   DFND 7 84 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 170 4,272 SH   SOLE 8 0 0 4,272
HOLLYFRONTIER CORP EQUITY US CM 436106108 4,296 107,703 SH   DFND 8 21,982 0 85,721
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,112 27,885 SH   DFND 9 27,885 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 296 17,999 SH   SOLE 7 7,099 0 10,900
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 211 1,869 SH   DFND 2 1,869 0 0
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 2,041 18,038 SH   SOLE 7 7,838 0 10,200
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,102 9,742 SH   DFND 8 2,500 0 7,242
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 98 30,198 SH   SOLE 7 9,598 0 20,600
HILLENBRAND INC EQUITY US CM 431571108 1,408 47,512 SH   DFND   19,941 0 27,571
HILLENBRAND INC EQUITY US CM 431571108 250 8,428 SH   DFND 2 8,428 0 0
HILLENBRAND INC EQUITY US CM 431571108 920 31,063 SH   SOLE 7 12,963 0 18,100
HILLENBRAND INC EQUITY US CM 431571108 228 7,700 SH   DFND 8 2,900 0 4,800
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 302 9,999 SH   SOLE 7 3,499 0 6,500
INFRAREIT INC REST INV TS 45685L100 289 15,600 SH   SOLE 7 5,400 0 10,200
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,901 66,753 SH   SOLE   66,753 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 274 6,300 SH   DFND   0 0 6,300
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 16,844 387,583 SH   DFND   379,196 0 8,387
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 870 20,025 SH   DFND 2 20,025 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 33,846 778,795 SH   SOLE 7 746,615 0 32,180
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12 269 SH   DFND 7 269 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 406 9,336 SH   SOLE 8 0 0 9,336
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11,966 275,329 SH   DFND 8 63,001 0 212,328
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,671 61,452 SH   DFND 9 61,452 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,922 15,151 SH   DFND   15,135 0 16
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 426 3,355 SH   DFND 2 3,355 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,077 24,259 SH   SOLE 7 10,159 0 14,100
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,813 14,289 SH   DFND 8 2,000 0 12,289
HIGHWOODS PROPERTIES REST INV TS 431284108 274 6,279 SH   DFND 2 6,279 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 7,257 166,438 SH   SOLE 7 104,760 0 61,678
HIGHWOODS PROPERTIES REST INV TS 431284108 1,208 27,700 SH   DFND 8 6,200 0 21,500
HALCON RESOURCES CORP EQUITY US CM 40537Q506 43 33,878 SH   SOLE 7 19,358 0 14,520
HECLA MINING CO EQUITY US CM 422704106 409 216,318 SH   SOLE 7 112,481 0 103,837
HECLA MINING CO EQUITY US CM 422704106 83 43,700 SH   DFND 8 15,000 0 28,700
HERBALIFE LTD COM NON US EQTY G4412G101 256 4,768 SH   DFND 2 4,768 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 1,957 36,501 SH   SOLE 7 15,765 0 20,736
HERBALIFE LTD COM NON US EQTY G4412G101 1,477 27,550 SH   DFND 8 5,000 0 22,550
HERBALIFE LTD COM NON US EQTY G4412G101 635 11,847 SH   DFND 9 11,847 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 247 9,436 SH   SOLE 7 5,300 0 4,136
HARMONIC LIGHTWAVES EQUITY US CM 413160102 316 77,595 SH   SOLE 7 37,395 0 40,200
HARMONIC LIGHTWAVES EQUITY US CM 413160102 62 15,300 SH   DFND 8 7,400 0 7,900
HEALTHSOUTH CORP EQUITY US CM 421924309 434 12,470 SH   DFND 2 12,470 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 1,621 46,579 SH   SOLE 7 20,179 0 26,400
HEALTHSOUTH CORP EQUITY US CM 421924309 606 17,396 SH   DFND 8 4,900 0 12,496
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,237 57,793 SH   SOLE   57,793 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 118 5,500 SH   DFND   0 0 5,500
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 411 19,219 SH   DFND 2 19,219 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 15,049 703,244 SH   SOLE 7 665,944 0 37,300
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 8 358 SH   DFND 7 358 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 214 10,023 SH   SOLE 8 0 0 10,023
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 3,640 170,110 SH   DFND 8 29,580 0 140,530
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,636 76,460 SH   DFND 9 76,460 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 258 48,997 SH   SOLE 7 20,697 0 28,300
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 93 17,700 SH   DFND 8 4,000 0 13,700
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 478 21,966 SH   DFND 2 21,966 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1,628 74,755 SH   SOLE 7 29,155 0 45,600
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 400 18,382 SH   DFND 8 6,000 0 12,382
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 244 7,367 SH   DFND 2 7,367 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 805 24,272 SH   SOLE 7 12,172 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 274 12,600 SH   SOLE 7 7,100 0 5,500
HMS HOLDINGS CORP EQUITY US CM 40425J101 522 42,297 SH   SOLE 7 17,897 0 24,400
HMS HOLDINGS CORP EQUITY US CM 40425J101 168 13,600 SH   DFND 8 7,000 0 6,600
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 324 348,405 SH   SOLE   348,405 0 0
HNI CORP EQUITY US CM 404251100 732 20,299 SH   SOLE 7 7,499 0 12,800
HEALTH NET INC EQUITY US CM 42222G108 452 6,598 SH   DFND 2 6,598 0 0
HEALTH NET INC EQUITY US CM 42222G108 2,718 39,697 SH   SOLE 7 15,897 0 23,800
HEALTH NET INC EQUITY US CM 42222G108 3,326 48,586 SH   DFND 8 9,700 0 38,886
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,485 32,717 SH   SOLE   32,717 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 163 3,600 SH   DFND   0 0 3,600
HARLEY DAVIDSON INC EQUITY US CM 412822108 603 13,283 SH   DFND 2 13,283 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 14,052 309,592 SH   SOLE 7 293,773 0 15,819
HARLEY DAVIDSON INC EQUITY US CM 412822108 8 172 SH   DFND 7 172 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 212 4,668 SH   SOLE 8 0 0 4,668
HARLEY DAVIDSON INC EQUITY US CM 412822108 4,633 102,075 SH   DFND 8 25,630 0 76,445
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,300 28,649 SH   DFND 9 28,649 0 0
HOLOGIC INC EQUITY US CM 436440101 1,233 31,861 SH   SOLE   31,861 0 0
HOLOGIC INC EQUITY US CM 436440101 178 4,600 SH   DFND   0 0 4,600
HOLOGIC INC EQUITY US CM 436440101 3,084 79,701 SH   DFND   79,583 0 118
HOLOGIC INC EQUITY US CM 436440101 609 15,751 SH   DFND 2 15,751 0 0
HOLOGIC INC EQUITY US CM 436440101 13,871 358,523 SH   SOLE 7 339,957 0 18,566
HOLOGIC INC EQUITY US CM 436440101 10 256 SH   DFND 7 256 0 0
HOLOGIC INC EQUITY US CM 436440101 211 5,465 SH   SOLE 8 0 0 5,465
HOLOGIC INC EQUITY US CM 436440101 3,571 92,285 SH   DFND 8 20,000 0 72,285
HOLOGIC INC EQUITY US CM 436440101 1,608 41,561 SH   DFND 9 41,561 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 345 8,517 SH   DFND 2 8,517 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 1,183 29,184 SH   SOLE 7 11,422 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 9,640 93,077 SH   SOLE   93,077 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 829 8,000 SH   DFND   0 0 8,000
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3,762 36,326 SH   DFND 2 36,326 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 116,242 1,122,353 SH   SOLE 7 1,065,827 0 56,526
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 56 540 SH   DFND 7 540 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,552 14,989 SH   SOLE 8 0 0 14,989
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 32,234 311,232 SH   DFND 8 79,839 0 231,393
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12,426 119,973 SH   DFND 9 119,973 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 180 18,099 SH   SOLE 7 7,999 0 10,100
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1,924 27,771 SH   SOLE   27,771 0 0
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 159 2,300 SH   DFND   0 0 2,300
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 742 10,708 SH   DFND 2 10,708 0 0
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 17,730 255,913 SH   SOLE 7 242,955 0 12,958
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 9 126 SH   DFND 7 126 0 0
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 241 3,474 SH   SOLE 8 0 0 3,474
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 5,731 82,727 SH   DFND 8 22,511 0 60,216
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1,923 27,764 SH   DFND 9 27,764 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 109 60,368 SH   SOLE 7 24,168 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 967 18,058 SH   SOLE   18,058 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 96 1,800 SH   DFND   0 0 1,800
HELMERICH & PAYNE EQUITY US CM 423452101 474 8,850 SH   DFND 2 8,850 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 8,623 161,031 SH   SOLE 7 153,149 0 7,882
HELMERICH & PAYNE EQUITY US CM 423452101 3 50 SH   DFND 7 50 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 138 2,584 SH   SOLE 8 0 0 2,584
HELMERICH & PAYNE EQUITY US CM 423452101 2,458 45,899 SH   DFND 8 11,193 0 34,706
HELMERICH & PAYNE EQUITY US CM 423452101 829 15,480 SH   DFND 9 15,480 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4,736 311,589 SH   SOLE   311,589 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 264 17,400 SH   DFND   0 0 17,400
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,114 139,057 SH   DFND   106,928 0 32,129
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,269 83,467 SH   DFND 2 83,467 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 51,301 3,375,045 SH   SOLE 7 3,236,858 0 138,187
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 15 1,017 SH   DFND 7 1,017 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 570 37,530 SH   SOLE 8 0 0 37,530
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 22,680 1,492,080 SH   DFND 8 674,103 0 817,977
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4,192 275,814 SH   DFND 9 275,814 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,675 95,071 SH   DFND   41,000 0 54,071
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 226 8,047 SH   DFND 2 8,047 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3,404 120,982 SH   SOLE 7 73,365 0 47,617
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 585 20,800 SH   DFND 8 7,500 0 13,300
HP INC EQUITY US CM 40434L105 4,670 394,425 SH   SOLE   394,425 0 0
HP INC EQUITY US CM 40434L105 238 20,100 SH   DFND   0 0 20,100
HP INC EQUITY US CM 40434L105 1,092 92,253 SH   DFND 2 92,253 0 0
HP INC EQUITY US CM 40434L105 39,324 3,321,249 SH   SOLE 7 3,184,041 0 137,208
HP INC EQUITY US CM 40434L105 15 1,294 SH   DFND 7 1,294 0 0
HP INC EQUITY US CM 40434L105 444 37,530 SH   SOLE 8 0 0 37,530
HP INC EQUITY US CM 40434L105 13,140 1,109,757 SH   DFND 8 290,347 0 819,410
HP INC EQUITY US CM 40434L105 3,500 295,620 SH   DFND 9 295,620 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 316 12,092 SH   DFND 2 12,092 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6,956 265,991 SH   SOLE 7 165,615 0 100,376
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,710 65,401 SH   DFND 8 9,500 0 55,901
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 552 21,118 SH   DFND 9 21,118 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 12,339 130,127 SH   DFND   118,667 0 11,460
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 611 6,447 SH   DFND 2 6,447 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 1,911 20,156 SH   SOLE 7 9,456 0 10,700
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 436 4,600 SH   DFND 8 1,900 0 2,700
HEALTHEQUITY INC EQUITY US CM 42226A107 594 23,700 SH   SOLE 7 11,900 0 11,800
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 400 14,137 SH   DFND 2 14,137 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 9,921 350,330 SH   SOLE 7 112,266 0 238,064
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 966 34,100 SH   DFND 8 7,100 0 27,000
BLOCK (H & R) INC EQUITY US CM 093671105 1,015 30,478 SH   SOLE   30,478 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 140 4,200 SH   DFND   0 0 4,200
BLOCK (H & R) INC EQUITY US CM 093671105 1,204 36,149 SH   DFND   21,679 0 14,470
BLOCK (H & R) INC EQUITY US CM 093671105 539 16,196 SH   DFND 2 16,196 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 13,056 391,962 SH   SOLE 7 371,255 0 20,707
BLOCK (H & R) INC EQUITY US CM 093671105 8 246 SH   DFND 7 246 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 142 4,260 SH   SOLE 8 0 0 4,260
BLOCK (H & R) INC EQUITY US CM 093671105 3,789 113,747 SH   DFND 8 27,402 0 86,345
BLOCK (H & R) INC EQUITY US CM 093671105 1,216 36,517 SH   DFND 9 36,517 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 364 7,575 SH   DFND 2 7,575 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1,461 30,398 SH   SOLE 7 13,598 0 16,800
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 708 14,732 SH   DFND 8 2,800 0 11,932
HRG GROUP INC EQUITY US CM 40434J100 320 23,593 SH   DFND 2 23,593 0 0
HRG GROUP INC EQUITY US CM 40434J100 796 58,700 SH   SOLE 7 17,700 0 41,000
HRG GROUP INC EQUITY US CM 40434J100 228 16,800 SH   DFND 8 9,300 0 7,500
HORMEL FOODS CORP EQUITY US CM 440452100 6,857 86,706 SH   SOLE   86,706 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 269 3,400 SH   DFND   0 0 3,400
HORMEL FOODS CORP EQUITY US CM 440452100 18,048 228,226 SH   DFND   226,611 0 1,615
HORMEL FOODS CORP EQUITY US CM 440452100 700 8,854 SH   DFND 2 8,854 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 89,571 1,132,665 SH   SOLE 7 1,121,954 0 10,711
HORMEL FOODS CORP EQUITY US CM 440452100 226 2,852 SH   DFND 7 2,852 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 251 3,179 SH   SOLE 8 0 0 3,179
HORMEL FOODS CORP EQUITY US CM 440452100 66,338 838,876 SH   DFND 8 714,769 0 124,107
HORMEL FOODS CORP EQUITY US CM 440452100 12,421 157,073 SH   DFND 9 157,073 0 0
HARRIS CORP DEL EQUITY US CM 413875105 1,727 19,872 SH   SOLE   19,872 0 0
HARRIS CORP DEL EQUITY US CM 413875105 243 2,800 SH   DFND   0 0 2,800
HARRIS CORP DEL EQUITY US CM 413875105 860 9,899 SH   DFND 2 9,899 0 0
HARRIS CORP DEL EQUITY US CM 413875105 19,884 228,816 SH   SOLE 7 218,963 0 9,853
HARRIS CORP DEL EQUITY US CM 413875105 11 129 SH   DFND 7 129 0 0
HARRIS CORP DEL EQUITY US CM 413875105 224 2,582 SH   SOLE 8 0 0 2,582
HARRIS CORP DEL EQUITY US CM 413875105 4,401 50,646 SH   DFND 8 10,996 0 39,650
HARRIS CORP DEL EQUITY US CM 413875105 1,505 17,317 SH   DFND 9 17,317 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 417 19,100 SH   SOLE 7 11,600 0 7,500
HERON THERAPEUTICS INC EQUITY US CM 427746102 406 15,200 SH   SOLE 7 5,200 0 10,000
HSBC HLDGS ADR ADR-DEV MKT 404280406 7,645 193,695 SH   DFND   0 0 193,695
HARSCO CORP. EQUITY US CM 415864107 317 40,197 SH   SOLE 7 17,297 0 22,900
HARSCO CORP. EQUITY US CM 415864107 203 25,820 SH   DFND 8 3,700 0 22,120
HENRY SCHEIN CORP EQUITY US CM 806407102 2,443 15,441 SH   SOLE   15,441 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 380 2,400 SH   DFND   0 0 2,400
HENRY SCHEIN CORP EQUITY US CM 806407102 4,336 27,409 SH   DFND 2 27,409 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 21,243 134,290 SH   SOLE 7 127,930 0 6,360
HENRY SCHEIN CORP EQUITY US CM 806407102 883 5,583 SH   DFND 7 5,583 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 283 1,788 SH   SOLE 8 0 0 1,788
HENRY SCHEIN CORP EQUITY US CM 806407102 17,361 109,750 SH   DFND 8 18,276 0 91,474
HENRY SCHEIN CORP EQUITY US CM 806407102 2,751 17,389 SH   DFND 9 17,389 0 0
HSN INC EQUITY US CM 404303109 1,363 26,905 SH   DFND   12,350 0 14,555
HSN INC EQUITY US CM 404303109 785 15,499 SH   SOLE 7 5,599 0 9,900
HSN INC EQUITY US CM 404303109 213 4,200 SH   DFND 8 1,800 0 2,400
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,167 141,297 SH   SOLE   141,297 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 187 12,200 SH   DFND   0 0 12,200
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 3,505 228,500 SH   DFND   185,100 0 43,400
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 760 49,570 SH   DFND 2 49,570 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 41,709 2,718,952 SH   SOLE 7 1,776,964 0 941,988
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 248 16,183 SH   SOLE 8 0 0 16,183
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 16,698 1,088,547 SH   DFND 8 749,867 0 338,680
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1,787 116,481 SH   DFND 9 116,481 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 264 11,999 SH   SOLE 7 4,499 0 7,500
THE HERSHEY COMPANY EQUITY US CM 427866108 1,621 18,155 SH   SOLE   18,155 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 339 3,800 SH   DFND   0 0 3,800
THE HERSHEY COMPANY EQUITY US CM 427866108 354 3,965 SH   DFND   1,095 0 2,870
THE HERSHEY COMPANY EQUITY US CM 427866108 2,594 29,053 SH   DFND 2 29,053 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 22,376 250,650 SH   SOLE 7 239,161 0 11,489
THE HERSHEY COMPANY EQUITY US CM 427866108 492 5,512 SH   DFND 7 5,512 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 284 3,178 SH   SOLE 8 0 0 3,178
THE HERSHEY COMPANY EQUITY US CM 427866108 11,460 128,378 SH   DFND 8 22,682 0 105,696
THE HERSHEY COMPANY EQUITY US CM 427866108 2,428 27,195 SH   DFND 9 27,195 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,528 70,209 SH   SOLE 7 42,645 0 27,564
HERSHA HOSPITALITY TRUST REST INV TS 427825500 238 10,950 SH   DFND 8 2,075 0 8,875
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 463 17,154 SH   DFND 2 17,154 0 0
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 5,940 220,249 SH   SOLE 7 135,766 0 84,483
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1,285 47,634 SH   DFND 8 8,837 0 38,797
HOMETRUST BANCSHAR EQUITY US CM 437872104 377 18,600 SH   SOLE 7 11,700 0 6,900
HOMETRUST BANCSHAR EQUITY US CM 437872104 239 11,800 SH   DFND 8 8,100 0 3,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 281 14,595 SH   DFND 2 14,595 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 786 40,898 SH   SOLE 7 14,898 0 26,000
HILLTOP HOLDINGS INC EQUITY US CM 432748101 211 11,000 SH   DFND 8 4,700 0 6,300
HEARTLAND EXPRESS INC EQUITY US CM 422347104 522 30,697 SH   SOLE 7 11,597 0 19,100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 213 6,800 SH   SOLE 7 2,000 0 4,800
HATTERAS FINANCIAL CORP REST INV TS 41902R103 244 18,560 SH   DFND 2 18,560 0 0
HATTERAS FINANCIAL CORP REST INV TS 41902R103 714 54,285 SH   SOLE 7 24,985 0 29,300
HATTERAS FINANCIAL CORP REST INV TS 41902R103 381 29,000 SH   DFND 8 7,200 0 21,800
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 5,126 101,711 SH   SOLE   101,711 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 13,932 276,436 SH   DFND   209,432 0 67,004
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 656 13,006 SH   DFND 2 13,006 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 9,384 186,185 SH   SOLE 7 148,659 0 37,526
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 5,098 101,146 SH   DFND 8 75,942 0 25,204
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 981 68,914 SH   SOLE   68,914 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 119 8,392 SH   DFND   1,692 0 6,700
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3,545 249,124 SH   DFND   56,709 0 192,415
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 504 35,430 SH   DFND 2 35,430 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 8,365 587,845 SH   SOLE 7 559,186 0 28,659
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 7 500 SH   DFND 7 500 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 90 6,340 SH   SOLE 8 0 0 6,340
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3,670 257,884 SH   DFND 8 50,325 0 207,559
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,056 74,218 SH   DFND 9 74,218 0 0
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HUBBELL INC EQUITY US CM 443510607 1,593 15,765 SH   DFND 8 3,700 0 12,065
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HUMANA INC EQUITY US CM 444859102 2,710 15,180 SH   SOLE   15,180 0 0
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HUMANA INC EQUITY US CM 444859102 1,386 7,762 SH   DFND 2 7,762 0 0
HUMANA INC EQUITY US CM 444859102 51,578 288,936 SH   SOLE 7 270,525 0 18,411
HUMANA INC EQUITY US CM 444859102 20 110 SH   DFND 7 110 0 0
HUMANA INC EQUITY US CM 444859102 424 2,378 SH   SOLE 8 0 0 2,378
HUMANA INC EQUITY US CM 444859102 13,820 77,420 SH   DFND 8 20,568 0 56,852
HUMANA INC EQUITY US CM 444859102 4,023 22,538 SH   DFND 9 22,538 0 0
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HUNTSMAN CORP EQUITY US CM 447011107 1,215 106,893 SH   SOLE 7 48,993 0 57,900
HUNTSMAN CORP EQUITY US CM 447011107 759 66,756 SH   DFND 8 9,800 0 56,956
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HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 264 12,299 SH   SOLE 7 3,599 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 982 58,203 SH   SOLE   0 0 58,203
HEADWATERS INC EQUITY US CM 42210P102 4,206 249,297 SH   SOLE 7 227,097 0 22,200
HEADWATERS INC EQUITY US CM 42210P102 300 17,800 SH   DFND 8 11,800 0 6,000
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HEXCEL CORP. EQUITY US CM 428291108 315 6,779 SH   DFND 2 6,779 0 0
HEXCEL CORP. EQUITY US CM 428291108 2,254 48,521 SH   SOLE 7 20,421 0 28,100
HEXCEL CORP. EQUITY US CM 428291108 1,355 29,181 SH   DFND 8 5,300 0 23,881
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ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 7,796 96,751 PRN   DFND   96,586 0 165
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 12,041 149,425 PRN   DFND 2 149,425 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 5,343 66,303 PRN   SOLE 7 66,303 0 0
ISHARES INT RATE HEDG HY ETF FUNDS FIXINC 46431W606 2,202 26,509 PRN   DFND   0 0 26,509
HALYARD HEALTH INC EQUITY US CM 40650V100 299 8,963 SH   DFND 2 8,963 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 975 29,187 SH   SOLE 7 11,887 0 17,300
HALYARD HEALTH INC EQUITY US CM 40650V100 377 11,279 SH   DFND 8 2,675 0 8,604
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HORIZON PHARMA PLC NON US EQTY G4617B105 1,397 64,470 SH   SOLE 7 25,700 0 38,770
HORIZON PHARMA PLC NON US EQTY G4617B105 433 19,970 SH   DFND 8 9,014 0 10,956
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 271 4,511 SH   DFND 2 4,511 0 0
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 2,350 39,135 SH   SOLE 7 16,735 0 22,400
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,129 18,808 SH   DFND 8 4,100 0 14,708
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 593 9,879 SH   DFND 9 9,879 0 0
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INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 257 3,790 SH   DFND 2 3,790 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 941 13,879 SH   SOLE 7 5,632 0 8,247
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 230 3,400 SH   DFND 8 1,400 0 2,000
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IBERIABANK CORP EQUITY US CM 450828108 1,097 19,922 SH   SOLE 7 8,699 0 11,223
IBERIABANK CORP EQUITY US CM 450828108 238 4,323 SH   DFND 8 1,400 0 2,923
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 265 6,079 SH   DFND 2 6,079 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 1,221 27,998 SH   SOLE 7 9,498 0 18,500
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 591 13,554 SH   DFND 8 2,000 0 11,554
I B M EQUITY US CM 459200101 28,778 209,112 SH   SOLE   209,112 0 0
I B M EQUITY US CM 459200101 1,239 9,000 SH   DFND   0 0 9,000
I B M EQUITY US CM 459200101 10,947 79,547 SH   DFND   67,256 0 12,291
I B M EQUITY US CM 459200101 8,140 59,150 SH   DFND 2 59,150 0 0
I B M EQUITY US CM 459200101 241,003 1,751,221 SH   SOLE 7 1,680,263 0 70,958
I B M EQUITY US CM 459200101 492 3,573 SH   DFND 7 3,573 0 0
I B M EQUITY US CM 459200101 2,637 19,160 SH   SOLE 8 0 0 19,160
I B M EQUITY US CM 459200101 91,297 663,402 SH   DFND 8 252,011 0 411,391
I B M EQUITY US CM 459200101 20,101 146,062 SH   DFND 9 146,062 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 2,228 284,500 SH   DFND   0 0 284,500
ICICI SPON ADR ADR-EMG MKT 45104G104 6,579 840,205 SH   DFND   677,800 0 162,405
ICICI SPON ADR ADR-EMG MKT 45104G104 30,367 3,878,230 SH   SOLE 7 617,430 0 3,260,800
ICICI SPON ADR ADR-EMG MKT 45104G104 71,382 9,116,500 SH   DFND 8 9,003,900 0 112,600
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 256 9,956 SH   DFND 2 9,956 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 707 27,498 SH   SOLE 7 10,798 0 16,700
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 200 7,800 SH   DFND 8 3,300 0 4,500
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 219 8,833 SH   SOLE 7 3,400 0 5,433
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,648 14,237 SH   SOLE   14,237 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 346 1,352 SH   DFND   0 0 1,352
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,838 18,881 SH   DFND   16,133 0 2,748
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,005 3,923 SH   DFND 2 3,923 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 45,046 175,784 SH   SOLE 7 167,683 0 8,101
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 20 77 SH   DFND 7 77 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 585 2,284 SH   SOLE 8 0 0 2,284
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11,536 45,016 SH   DFND 8 13,851 0 31,165
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,196 16,375 SH   DFND 9 16,375 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 188 27,598 SH   SOLE 7 12,098 0 15,500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 19,900 133,242 SH   SOLE 7 128,542 0 4,700
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 523 3,500 SH   DFND 8 700 0 2,800
ICU MEDICAL INC EQUITY US CM 44930G107 878 7,785 SH   SOLE   0 0 7,785
ICU MEDICAL INC EQUITY US CM 44930G107 3,990 35,377 SH   SOLE 7 31,358 0 4,019
ICU MEDICAL INC EQUITY US CM 44930G107 203 1,800 SH   DFND 8 800 0 1,000
IDACORP INC EQUITY US CM 451107106 1,506 22,149 SH   SOLE   0 0 22,149
IDACORP INC EQUITY US CM 451107106 655 9,639 SH   DFND 2 9,639 0 0
IDACORP INC EQUITY US CM 451107106 7,302 107,384 SH   SOLE 7 93,884 0 13,500
IDACORP INC EQUITY US CM 451107106 632 9,300 SH   DFND 8 2,000 0 7,300
INTERDIGITAL INC EQUITY US CM 45867G101 230 4,688 SH   DFND 2 4,688 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 4,757 96,997 SH   SOLE 7 85,397 0 11,600
INTERDIGITAL INC EQUITY US CM 45867G101 201 4,100 SH   DFND 8 1,200 0 2,900
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 14,580 553,307 SH   DFND   471,088 0 82,219
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 670 25,409 SH   DFND 2 25,409 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 3,916 148,613 SH   SOLE 7 102,913 0 45,700
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 506 19,200 SH   DFND 8 7,900 0 11,300
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 2,047 71,303 SH   DFND   0 0 71,303
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IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,498 47,972 SH   SOLE 7 18,372 0 29,600
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,757 24,091 SH   DFND 8 6,000 0 18,091
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 871 8,245 PRN   DFND   8,245 0 0
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 12,414 117,572 PRN   DFND   0 0 117,572
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 79,893 2,028,255 SH   DFND   0 0 2,028,255
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IDEX CORP USD0.01 EQUITY US CM 45167R104 713 9,302 SH   SOLE   9,302 0 0
IDEX CORP USD0.01 EQUITY US CM 45167R104 360 4,696 SH   DFND 2 4,696 0 0
IDEX CORP USD0.01 EQUITY US CM 45167R104 5,420 70,744 SH   SOLE 7 48,044 0 22,700
IDEX CORP USD0.01 EQUITY US CM 45167R104 1,741 22,721 SH   DFND 8 5,000 0 17,721
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2,126 17,767 SH   SOLE   17,767 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 287 2,400 SH   DFND   0 0 2,400
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3,688 30,828 SH   DFND   10,230 0 20,598
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 592 4,948 SH   DFND 2 4,948 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 28,774 240,504 SH   SOLE 7 234,293 0 6,211
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4 32 SH   DFND 7 32 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 202 1,689 SH   SOLE 8 0 0 1,689
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 9,901 82,756 SH   DFND 8 59,199 0 23,557
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,550 12,959 SH   DFND 9 12,959 0 0
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ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 6,236 69,544 PRN   DFND   0 0 69,544
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 355 21,953 SH   DFND 8 0 0 21,953
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 278 17,172 SH   DFND 9 17,172 0 0
IHS INC-CLASS A EQUITY US CM 451734107 1,399 11,815 SH   SOLE   11,815 0 0
IHS INC-CLASS A EQUITY US CM 451734107 142 1,200 SH   DFND   0 0 1,200
IHS INC-CLASS A EQUITY US CM 451734107 452 3,813 SH   DFND 2 3,813 0 0
IHS INC-CLASS A EQUITY US CM 451734107 12,365 104,409 SH   SOLE 7 100,138 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 177 1,491 SH   SOLE 8 0 0 1,491
IHS INC-CLASS A EQUITY US CM 451734107 3,055 25,798 SH   DFND 8 5,585 0 20,213
IHS INC-CLASS A EQUITY US CM 451734107 1,203 10,161 SH   DFND 9 10,161 0 0
INTERVAL LEISURE GROUP EQUITY US CM 46113M108 261 16,699 SH   SOLE 7 5,399 0 11,300
II-VI INC EQUITY US CM 902104108 494 26,598 SH   SOLE 7 8,998 0 17,600
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INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 171 18,897 SH   SOLE 7 9,097 0 9,800
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ILLUMINA INC EQUITY US CM 452327109 269 1,400 SH   DFND   0 0 1,400
ILLUMINA INC EQUITY US CM 452327109 988 5,146 SH   DFND 2 5,146 0 0
ILLUMINA INC EQUITY US CM 452327109 41,774 217,636 SH   SOLE 7 206,757 0 10,879
ILLUMINA INC EQUITY US CM 452327109 14 74 SH   DFND 7 74 0 0
ILLUMINA INC EQUITY US CM 452327109 591 3,079 SH   SOLE 8 0 0 3,079
ILLUMINA INC EQUITY US CM 452327109 10,314 53,733 SH   DFND 8 16,054 0 37,679
ILLUMINA INC EQUITY US CM 452327109 4,022 20,952 SH   DFND 9 20,952 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 366 12,048 SH   DFND 2 12,048 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 2,635 86,726 SH   SOLE 7 39,626 0 47,100
INGRAM MICRO INC CL A EQUITY US CM 457153104 3,967 130,574 SH   DFND 8 18,900 0 111,674
IAMGOLD CORP COM NPV EQUITY CA 450913108 15 10,400 SH   DFND 2 10,400 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 290 204,400 SH   SOLE 7 69,700 0 134,700
IAMGOLD CORP COM NPV EQUITY CA 450913108 41 28,600 SH   DFND 8 0 0 28,600
IAMGOLD CORP COM NPV EQUITY CA 450913108 15 10,516 SH   DFND 9 10,516 0 0
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IMMUNOGEN INC EQUITY US CM 45253H101 149 11,000 SH   DFND 8 4,300 0 6,700
INGLES MARKETS INC -CL A EQUITY US CM 457030104 278 6,300 SH   SOLE 7 900 0 5,400
IMMERSION CORPORATION EQUITY US CM 452521107 134 11,500 SH   SOLE 7 10,300 0 1,200
IMMUNOMEDICS INC EQUITY US CM 452907108 110 35,692 SH   SOLE 7 12,192 0 23,500
IMMUNOMEDICS INC EQUITY US CM 452907108 31 10,200 SH   DFND 8 0 0 10,200
IMPERIAL OIL COM NPV EQUITY CA 453038408 1,943 59,861 SH   SOLE   59,861 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 182 5,600 SH   DFND   0 0 5,600
IMPERIAL OIL COM NPV EQUITY CA 453038408 234 7,200 SH   DFND 2 7,200 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 14,940 460,366 SH   SOLE 7 442,083 0 18,283
IMPERIAL OIL COM NPV EQUITY CA 453038408 8 258 SH   DFND 7 258 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 206 6,354 SH   SOLE 8 0 0 6,354
IMPERIAL OIL COM NPV EQUITY CA 453038408 3,354 103,353 SH   DFND 8 47,823 0 55,530
IMPERVA INC EQUITY US CM 45321L100 350 5,531 SH   SOLE   0 0 5,531
IMPERVA INC EQUITY US CM 45321L100 19,788 312,550 SH   DFND   284,850 0 27,700
IMPERVA INC EQUITY US CM 45321L100 576 9,091 SH   DFND 2 9,091 0 0
IMPERVA INC EQUITY US CM 45321L100 2,983 47,111 SH   SOLE 7 38,972 0 8,139
IMPERVA INC EQUITY US CM 45321L100 272 4,300 SH   DFND 8 2,300 0 2,000
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 426 16,719 SH   SOLE   16,719 0 0
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 28 1,100 SH   DFND   0 0 1,100
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 238 9,335 SH   DFND 2 9,335 0 0
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 4,860 190,817 SH   SOLE 7 179,854 0 10,963
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 0 10 SH   DFND 7 10 0 0
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 1,473 57,840 SH   DFND 8 16,798 0 41,042
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 626 24,593 SH   DFND 9 24,593 0 0
INTERNAP CORP EQUITY US CM 45885A300 133 20,798 SH   SOLE 7 11,298 0 9,500
INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 559 11,532 SH   SOLE 7 4,740 0 6,792
INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 244 5,027 SH   DFND 8 2,933 0 2,094
INCYTE CORP EQUITY US CM 45337C102 3,126 28,825 SH   SOLE   28,825 0 0
INCYTE CORP EQUITY US CM 45337C102 141 1,300 SH   DFND   0 0 1,300
INCYTE CORP EQUITY US CM 45337C102 3,827 35,284 SH   DFND   34,620 0 664
INCYTE CORP EQUITY US CM 45337C102 675 6,220 SH   DFND 2 6,220 0 0
INCYTE CORP EQUITY US CM 45337C102 99,226 914,946 SH   SOLE 7 903,024 0 11,922
INCYTE CORP EQUITY US CM 45337C102 11 101 SH   DFND 7 101 0 0
INCYTE CORP EQUITY US CM 45337C102 355 3,278 SH   SOLE 8 0 0 3,278
INCYTE CORP EQUITY US CM 45337C102 18,050 166,437 SH   DFND 8 124,611 0 41,826
INCYTE CORP EQUITY US CM 45337C102 4,600 42,413 SH   DFND 9 42,413 0 0
INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 554 11,900 SH   SOLE 7 4,800 0 7,100
INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 181 23,119 SH   SOLE 7 5,619 0 17,500
INFINERA CORP EQUITY US CM 45667G103 273 15,046 SH   DFND 2 15,046 0 0
INFINERA CORP EQUITY US CM 45667G103 1,178 64,987 SH   SOLE 7 28,287 0 36,700
INFINERA CORP EQUITY US CM 45667G103 334 18,429 SH   DFND 8 7,000 0 11,429
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,481 88,400 SH   SOLE   88,400 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3,276 195,600 SH   DFND   0 0 195,600
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 19,557 1,167,600 SH   DFND   649,000 0 518,600
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 56,256 3,358,554 SH   SOLE 7 590,450 0 2,768,104
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 15,226 909,000 SH   DFND 8 909,000 0 0
INOGEN INC EQUITY US CM 45780L104 245 6,100 SH   SOLE 7 2,700 0 3,400
INGREDION INC EQUITY US CM 457187102 1,427 14,885 SH   DFND   14,800 0 85
INGREDION INC EQUITY US CM 457187102 551 5,753 SH   DFND 2 5,753 0 0
INGREDION INC EQUITY US CM 457187102 22,559 235,378 SH   SOLE 7 212,478 0 22,900
INGREDION INC EQUITY US CM 457187102 80,708 842,110 SH   DFND 8 823,896 0 18,214
INTERACTIVE INT GP EQUITY US CM 45841V109 1,096 34,893 SH   DFND   14,199 0 20,694
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1,852 155,005 SH   SOLE 7 86,235 0 68,770
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 298 24,900 SH   DFND 8 7,600 0 17,300
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 209 31,100 SH   SOLE 7 10,600 0 20,500
INOVALON HOLDINGS INC - A EQUITY US CM 45781D101 184 10,800 SH   SOLE 7 4,700 0 6,100
INSMED INC EQUITY US CM 457669307 441 24,300 SH   SOLE 7 8,800 0 15,500
INSMED INC EQUITY US CM 457669307 238 13,100 SH   DFND 8 8,700 0 4,400
INSTRUCTURE INC EQUITY US CM 45781U103 4,696 225,571 SH   DFND   47,795 0 177,776
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 553 19,300 SH   SOLE 7 8,500 0 10,800
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 514 13,370 SH   DFND 2 13,370 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,670 43,427 SH   SOLE 7 19,227 0 24,200
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,363 35,451 SH   DFND 8 9,573 0 25,878
INTEL CORP EQUITY US CM 458140100 26,422 766,970 SH   SOLE   766,970 0 0
INTEL CORP EQUITY US CM 458140100 1,533 44,500 SH   DFND   0 0 44,500
INTEL CORP EQUITY US CM 458140100 27,341 793,632 SH   DFND   749,853 0 43,779
INTEL CORP EQUITY US CM 458140100 9,151 265,621 SH   DFND 2 265,621 0 0
INTEL CORP EQUITY US CM 458140100 319,676 9,279,421 SH   SOLE 7 8,878,642 22,703 378,076
INTEL CORP EQUITY US CM 458140100 271 7,876 SH   DFND 7 7,876 0 0
INTEL CORP EQUITY US CM 458140100 3,362 97,594 SH   SOLE 8 0 0 97,594
INTEL CORP EQUITY US CM 458140100 83,920 2,436,004 SH   DFND 8 645,109 0 1,790,895
INTEL CORP EQUITY US CM 458140100 25,806 749,085 SH   DFND 9 749,085 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 416 12,438 SH   SOLE 7 1,738 0 10,700
INTUIT INC EQUITY US CM 461202103 4,703 48,735 SH   SOLE   48,735 0 0
INTUIT INC EQUITY US CM 461202103 357 3,700 SH   DFND   0 0 3,700
INTUIT INC EQUITY US CM 461202103 19,436 201,410 SH   DFND   184,092 0 17,318
INTUIT INC EQUITY US CM 461202103 1,089 11,287 SH   DFND 2 11,287 0 0
INTUIT INC EQUITY US CM 461202103 54,613 565,941 SH   SOLE 7 546,670 0 19,271
INTUIT INC EQUITY US CM 461202103 19 200 SH   DFND 7 200 0 0
INTUIT INC EQUITY US CM 461202103 527 5,461 SH   SOLE 8 0 0 5,461
INTUIT INC EQUITY US CM 461202103 9,892 102,512 SH   DFND 8 29,684 0 72,828
INTUIT INC EQUITY US CM 461202103 3,827 39,663 SH   DFND 9 39,663 0 0
INVENSENSE INC EQUITY US CM 46123D205 774 75,657 SH   DFND   33,951 0 41,706
INVENSENSE INC EQUITY US CM 46123D205 412 40,299 SH   SOLE 7 13,799 0 26,500
INVENSENSE INC EQUITY US CM 46123D205 116 11,300 SH   DFND 8 4,800 0 6,500
INNER WORKINGS INC EQUITY US CM 45773Y105 129 17,198 SH   SOLE 7 9,498 0 7,700
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 807 13,030 SH   SOLE   13,030 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 62 1,000 SH   DFND   0 0 1,000
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 471 7,598 SH   DFND 2 7,598 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 53,782 868,429 SH   SOLE 7 859,153 0 9,276
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 7 111 SH   DFND 7 111 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 117 1,882 SH   SOLE 8 0 0 1,882
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,474 39,946 SH   DFND 8 9,000 0 30,946
INNOSPEC INC EQUITY US CM 45768S105 641 11,799 SH   SOLE 7 6,699 0 5,100
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,469 65,489 SH   SOLE   65,489 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 234 6,200 SH   DFND   0 0 6,200
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,273 33,772 SH   DFND   11,305 0 22,467
INTERNATIONAL PAPER CO EQUITY US CM 460146103 816 21,637 SH   DFND 2 21,637 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 22,310 591,772 SH   SOLE 7 559,703 0 32,069
INTERNATIONAL PAPER CO EQUITY US CM 460146103 14 371 SH   DFND 7 371 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 341 9,038 SH   SOLE 8 0 0 9,038
INTERNATIONAL PAPER CO EQUITY US CM 460146103 8,881 235,561 SH   DFND 8 55,894 0 179,667
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,377 63,050 SH   DFND 9 63,050 0 0
INTER PARFUMS INC EQUITY US CM 458334109 1,739 72,989 SH   DFND   30,735 0 42,254
INTER PARFUMS INC EQUITY US CM 458334109 233 9,799 SH   SOLE 7 3,099 0 6,700
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 609 7,405 SH   SOLE 7 4,016 0 3,389
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,223 52,548 SH   SOLE   52,548 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 156 6,700 SH   DFND   0 0 6,700
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 266 11,420 SH   DFND   0 0 11,420
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 637 27,347 SH   DFND 2 27,347 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 14,496 622,699 SH   SOLE 7 591,179 0 31,520
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 11 465 SH   DFND 7 465 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 217 9,337 SH   SOLE 8 0 0 9,337
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 4,102 176,209 SH   DFND 8 45,017 0 131,192
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,455 62,496 SH   DFND 9 62,496 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,833 31,773 SH   SOLE   15,610 0 16,163
IPG PHOTONICS CORP EQUITY US CM 44980X109 11,917 133,661 SH   SOLE 7 122,862 0 10,799
IPG PHOTONICS CORP EQUITY US CM 44980X109 779 8,734 SH   DFND 8 1,600 0 7,134
INPHI CORP EQUITY US CM 45772F107 578 21,393 SH   SOLE 7 10,093 0 11,300
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 290 9,999 SH   SOLE 7 4,299 0 5,700
INTREPID POTASH INC EQUITY US CM 46121Y102 124 41,998 SH   SOLE 7 23,698 0 18,300
IMPAX LABORATORIES INC EQUITY US CM 45256B101 6,411 149,929 SH   SOLE   149,929 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 37,059 866,680 SH   DFND   711,943 0 154,737
IMPAX LABORATORIES INC EQUITY US CM 45256B101 2,018 47,194 SH   DFND 2 47,194 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 18,460 431,716 SH   SOLE 7 354,827 0 76,889
IMPAX LABORATORIES INC EQUITY US CM 45256B101 14,226 332,696 SH   DFND 8 252,113 0 80,583
INTELIQUENT INC EQUITY US CM 45825N107 274 15,400 SH   SOLE 7 7,300 0 8,100
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 5,464 98,825 SH   SOLE   98,825 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 237 4,291 SH   DFND   0 0 4,291
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 8,490 153,555 SH   DFND   148,759 0 4,796
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 982 17,767 SH   DFND 2 17,767 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 49,079 887,674 SH   SOLE 7 866,719 0 20,955
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 10 181 SH   DFND 7 181 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 302 5,459 SH   SOLE 8 0 0 5,459
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 33,712 609,726 SH   DFND 8 506,646 0 103,080
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 7,665 138,631 SH   DFND 9 138,631 0 0
IROBOT CORP EQUITY US CM 462726100 485 13,699 SH   SOLE 7 5,099 0 8,600
INLAND REAL ESTATE CORP REST INV TS 457461200 1,571 147,924 SH   SOLE 7 85,879 0 62,045
INLAND REAL ESTATE CORP REST INV TS 457461200 234 22,000 SH   DFND 8 5,500 0 16,500
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 355 42,197 SH   SOLE 7 13,297 0 28,900
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 161 19,200 SH   DFND 8 12,400 0 6,800
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,560 224,465 SH   SOLE 7 143,265 0 81,200
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 260 37,400 SH   DFND 8 14,400 0 23,000
IRON MOUNTAIN INC REST INV TS 46284V101 1,190 44,044 SH   SOLE   44,044 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 90 3,331 SH   DFND   0 0 3,331
IRON MOUNTAIN INC REST INV TS 46284V101 341 12,627 SH   DFND 2 12,627 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 8,132 301,077 SH   SOLE 7 285,594 0 15,483
IRON MOUNTAIN INC REST INV TS 46284V101 2 92 SH   DFND 7 92 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 88 3,269 SH   SOLE 8 0 0 3,269
IRON MOUNTAIN INC REST INV TS 46284V101 2,238 82,851 SH   DFND 8 22,749 0 60,102
IRON MOUNTAIN INC REST INV TS 46284V101 842 31,192 SH   DFND 9 31,192 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 163 14,045 SH   DFND 2 14,045 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 743 64,097 SH   SOLE 7 30,697 0 33,400
IRONWOOD PHARMACEU EQUITY US CM 46333X108 218 18,800 SH   DFND 8 8,700 0 10,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 484 14,342 SH   SOLE 7 7,239 0 7,103
INTERSIL HOLDING CO EQUITY US CM 46069S109 320 25,101 SH   DFND 2 25,101 0 0
INTERSIL HOLDING CO EQUITY US CM 46069S109 757 59,295 SH   SOLE 7 22,595 0 36,700
INTERSIL HOLDING CO EQUITY US CM 46069S109 216 16,900 SH   DFND 8 7,000 0 9,900
ISLE OF CAPRI CASINOS EQUITY US CM 464592104 171 12,300 SH   SOLE 7 3,600 0 8,700
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,572 4,709 SH   SOLE   4,709 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,468 8,180 SH   DFND   7,780 0 400
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 155,159 284,090 SH   DFND   122,039 0 162,051
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,474 4,530 SH   DFND 2 4,530 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 56,798 103,996 SH   SOLE 7 96,587 0 7,409
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 13 24 SH   DFND 7 24 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 379 694 SH   SOLE 8 0 0 694
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11,487 21,032 SH   DFND 8 10,940 0 10,092
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,914 5,335 SH   DFND 9 5,335 0 0
GARTNER GROUP INC EQUITY US CM 366651107 943 10,393 SH   SOLE   10,393 0 0
GARTNER GROUP INC EQUITY US CM 366651107 143 1,575 SH   DFND   0 0 1,575
GARTNER GROUP INC EQUITY US CM 366651107 2,143 23,632 SH   DFND 2 23,632 0 0
GARTNER GROUP INC EQUITY US CM 366651107 14,320 157,879 SH   SOLE 7 152,154 0 5,725
GARTNER GROUP INC EQUITY US CM 366651107 509 5,607 SH   DFND 7 5,607 0 0
GARTNER GROUP INC EQUITY US CM 366651107 198 2,187 SH   SOLE 8 0 0 2,187
GARTNER GROUP INC EQUITY US CM 366651107 8,052 88,771 SH   DFND 8 14,180 0 74,591
GARTNER GROUP INC EQUITY US CM 366651107 372 4,100 SH   DFND 9 4,100 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 364 9,286 SH   DFND 2 9,286 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 3,065 78,094 SH   SOLE 7 30,194 0 47,900
ITC HOLDINGS CORP EQUITY US CM 465685105 2,379 60,606 SH   DFND 8 27,900 0 32,706
INTRA-CELLULAR THERAPIES INC EQUITY US CM 46116X101 845 15,700 SH   SOLE 7 8,200 0 7,500
INTRA-CELLULAR THERAPIES INC EQUITY US CM 46116X101 286 5,311 SH   DFND 8 2,897 0 2,414
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 410 24,098 SH   SOLE 7 6,598 0 17,500
ITRON INC EQUITY US CM 465741106 9,541 263,699 SH   DFND   0 0 263,699
ITRON INC EQUITY US CM 465741106 608 16,799 SH   SOLE 7 5,499 0 11,300
ITT CORPORATION EQUITY US CM 450911201 1,168 32,145 SH   SOLE   0 0 32,145
ITT CORPORATION EQUITY US CM 450911201 433 11,925 SH   DFND 2 11,925 0 0
ITT CORPORATION EQUITY US CM 450911201 6,970 191,918 SH   SOLE 7 164,918 0 27,000
ITT CORPORATION EQUITY US CM 450911201 1,663 45,790 SH   DFND 8 21,700 0 24,090
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 11,804 1,813,193 SH   DFND   930,691 0 882,502
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 10,876 1,670,609 SH   DFND 8 1,670,609 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,316 46,567 SH   SOLE   46,567 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 454 4,900 SH   DFND   0 0 4,900
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 19,376 209,065 SH   DFND   194,043 0 15,022
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,472 15,884 SH   DFND 2 15,884 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 50,632 546,309 SH   SOLE 7 520,430 0 25,879
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 21 224 SH   DFND 7 224 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 598 6,448 SH   SOLE 8 0 0 6,448
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 18,900 203,931 SH   DFND 8 44,553 0 159,378
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,849 52,325 SH   DFND 9 52,325 0 0
INVACARE CORP EQUITY US CM 461203101 356 20,498 SH   SOLE 7 6,498 0 14,000
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 277 22,367 SH   DFND 2 22,367 0 0
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 734 59,265 SH   SOLE 7 19,165 0 40,100
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 479 38,700 SH   DFND 8 9,600 0 29,100
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 38,280 186,850 SH   SOLE 7 186,850 0 0
ISHARES TR S&P500/BAR GRW EQUITY US CM 464287309 222 1,921 SH   DFND   0 0 1,921
INVESCO LTD NON US EQTY G491BT108 2,264 67,619 SH   SOLE   67,619 0 0
INVESCO LTD NON US EQTY G491BT108 269 8,037 SH   DFND   1,337 0 6,700
INVESCO LTD NON US EQTY G491BT108 20,583 614,776 SH   DFND   433,490 0 181,286
INVESCO LTD NON US EQTY G491BT108 2,315 69,158 SH   DFND 2 69,158 0 0
INVESCO LTD NON US EQTY G491BT108 24,159 721,608 SH   SOLE 7 689,040 0 32,568
INVESCO LTD NON US EQTY G491BT108 15 444 SH   DFND 7 444 0 0
INVESCO LTD NON US EQTY G491BT108 289 8,634 SH   SOLE 8 0 0 8,634
INVESCO LTD NON US EQTY G491BT108 15,450 461,470 SH   DFND 8 251,945 0 209,525
INVESCO LTD NON US EQTY G491BT108 2,113 63,110 SH   DFND 9 63,110 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 569 5,018 SH   DFND   0 0 5,018
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 6,322 63,546 SH   DFND   28,500 0 35,046
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 9,100 80,886 SH   DFND   17,000 0 63,886
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 315 2,800 SH   SOLE 7 0 0 2,800
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 8,663 62,139 SH   DFND   62,139 0 0
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 308 3,352 SH   DFND   0 0 3,352
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 13,493 112,148 SH   DFND   0 0 112,148
ORIX CORP ADR ADR-DEV MKT 686330101 7,941 113,062 SH   DFND   0 0 113,062
JACK IN THE BOX INC EQUITY US CM 466367109 294 3,837 SH   DFND 2 3,837 0 0
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JACK IN THE BOX INC EQUITY US CM 466367109 629 8,200 SH   DFND 8 4,800 0 3,400
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JARDEN CORP. EQUITY US CM 471109108 7,123 124,698 SH   DFND   31,471 0 93,227
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JARDEN CORP. EQUITY US CM 471109108 16,205 283,703 SH   SOLE 7 268,299 0 15,404
JARDEN CORP. EQUITY US CM 471109108 9 164 SH   DFND 7 164 0 0
JARDEN CORP. EQUITY US CM 471109108 250 4,370 SH   SOLE 8 0 0 4,370
JARDEN CORP. EQUITY US CM 471109108 4,193 73,401 SH   DFND 8 15,351 0 58,050
JARDEN CORP. EQUITY US CM 471109108 1,824 31,939 SH   DFND 9 31,939 0 0
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JAZZ PHARMA PLC NON US EQTY G50871105 112 800 SH   DFND   0 0 800
JAZZ PHARMA PLC NON US EQTY G50871105 566 4,029 SH   DFND 2 4,029 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 13,060 92,913 SH   SOLE 7 88,662 0 4,251
JAZZ PHARMA PLC NON US EQTY G50871105 1 6 SH   DFND 7 6 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 125 892 SH   SOLE 8 0 0 892
JAZZ PHARMA PLC NON US EQTY G50871105 2,712 19,297 SH   DFND 8 4,400 0 14,897
JAZZ PHARMA PLC NON US EQTY G50871105 1,110 7,900 SH   DFND 9 7,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 832 11,344 SH   SOLE   11,344 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 176 2,400 SH   DFND   0 0 2,400
J B HUNT TRANSPORTATION EQUITY US CM 445658107 394 5,365 SH   DFND 2 5,365 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 10,933 149,030 SH   SOLE 7 141,671 0 7,359
J B HUNT TRANSPORTATION EQUITY US CM 445658107 142 1,942 SH   DFND 7 1,942 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 168 2,286 SH   SOLE 8 0 0 2,286
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,529 34,480 SH   DFND 8 10,020 0 24,460
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,041 14,184 SH   DFND 9 14,184 0 0
JABIL CIRCUIT EQUITY US CM 466313103 17,860 766,847 SH   DFND   563,674 0 203,173
JABIL CIRCUIT EQUITY US CM 466313103 1,442 61,920 SH   DFND 2 61,920 0 0
JABIL CIRCUIT EQUITY US CM 466313103 8,122 348,712 SH   SOLE 7 296,112 0 52,600
JABIL CIRCUIT EQUITY US CM 466313103 10,704 459,602 SH   DFND 8 285,080 0 174,522
JABIL CIRCUIT EQUITY US CM 466313103 684 29,384 SH   DFND 9 29,384 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 3,512 155,054 SH   DFND   154,879 0 175
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 584 25,770 SH   DFND 2 25,770 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 891 39,340 SH   DFND 8 0 0 39,340
JOHN B. SANFILLIPO EQUITY US CM 800422107 378 7,000 SH   SOLE 7 1,300 0 5,700
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 842 16,899 SH   SOLE 7 5,899 0 11,000
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 209 4,200 SH   DFND 8 2,100 0 2,100
JOHNSON CONTROLS EQUITY US CM 478366107 5,640 142,816 SH   SOLE   142,816 0 0
JOHNSON CONTROLS EQUITY US CM 478366107 296 7,500 SH   DFND   0 0 7,500
JOHNSON CONTROLS EQUITY US CM 478366107 19,794 501,253 SH   DFND   0 0 501,253
JOHNSON CONTROLS EQUITY US CM 478366107 1,222 30,940 SH   DFND 2 30,940 0 0
JOHNSON CONTROLS EQUITY US CM 478366107 39,423 998,300 SH   SOLE 7 948,083 0 50,217
JOHNSON CONTROLS EQUITY US CM 478366107 20 498 SH   DFND 7 498 0 0
JOHNSON CONTROLS EQUITY US CM 478366107 525 13,303 SH   SOLE 8 0 0 13,303
JOHNSON CONTROLS EQUITY US CM 478366107 13,571 343,655 SH   DFND 8 88,547 0 255,108
JOHNSON CONTROLS EQUITY US CM 478366107 4,100 103,830 SH   DFND 9 103,830 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 509 6,186 SH   DFND 2 6,186 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,868 22,694 SH   SOLE 7 9,097 0 13,597
J2 GLOBAL INC EQUITY US CM 48123V102 477 5,800 SH   DFND 8 2,500 0 3,300
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1,140 171,229 SH   DFND   171,229 0 0
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 376 56,464 SH   DFND 2 56,464 0 0
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1,076 161,550 SH   SOLE 7 76,750 0 84,800
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1,751 262,891 SH   DFND 8 44,477 0 218,414
JD.COM INC ADR-EMG MKT 47215P106 1,575 48,800 SH   SOLE   26,700 0 22,100
JD.COM INC ADR-EMG MKT 47215P106 1,820 56,400 SH   DFND   0 0 56,400
JD.COM INC ADR-EMG MKT 47215P106 84,871 2,630,443 SH   SOLE 7 1,444,743 0 1,185,700
JD.COM INC ADR-EMG MKT 47215P106 13,416 415,800 SH   DFND 8 0 0 415,800
JUST ENERGY GROUP EQUITY CA 48213W101 497 69,847 SH   SOLE 7 32,247 0 37,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 873 20,817 SH   SOLE   20,817 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 109 2,600 SH   DFND   0 0 2,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 446 10,638 SH   DFND 2 10,638 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 7,796 185,850 SH   SOLE 7 176,672 0 9,178
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3 76 SH   DFND 7 76 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 87 2,080 SH   SOLE 8 0 0 2,080
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,198 76,244 SH   DFND 8 25,785 0 50,459
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 728 17,350 SH   DFND 9 17,350 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 168 41,199 SH   SOLE 7 10,299 0 30,900
JIVE SOFTWARE INC EQUITY US CM 47760A108 125 30,670 SH   DFND 8 23,070 0 7,600
J & J SNACK FOODS CORP EQUITY US CM 466032109 954 8,176 SH   SOLE 7 4,353 0 3,823
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 4,132 52,931 SH   DFND   52,064 0 867
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 413 5,291 SH   DFND 2 5,291 0 0
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 3,397 43,517 SH   SOLE 7 17,617 0 25,900
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,618 20,731 SH   DFND 8 4,900 0 15,831
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 2,544 15,912 SH   SOLE   15,912 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 126 789 SH   DFND   0 0 789
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 4,014 25,112 SH   DFND   24,892 0 220
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 372 2,325 SH   DFND 2 2,325 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 20,537 128,466 SH   SOLE 7 125,433 0 3,033
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1 5 SH   DFND 7 5 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 111 693 SH   SOLE 8 0 0 693
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 2,363 14,779 SH   DFND 8 2,504 0 12,275
JOHNSON & JOHNSON EQUITY US CM 478160104 64,444 627,377 SH   SOLE   627,377 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 2,753 26,800 SH   DFND   0 0 26,800
JOHNSON & JOHNSON EQUITY US CM 478160104 1,131 11,013 SH   SOLE   11,013 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 53,215 518,063 SH   DFND   358,965 0 159,098
JOHNSON & JOHNSON EQUITY US CM 478160104 17,933 174,580 SH   DFND 2 174,580 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 495,408 4,822,901 SH   SOLE 7 4,537,372 8,033 277,496
JOHNSON & JOHNSON EQUITY US CM 478160104 1,926 18,753 SH   DFND 7 18,753 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 5,854 56,986 SH   SOLE 8 0 0 56,986
JOHNSON & JOHNSON EQUITY US CM 478160104 265,558 2,585,262 SH   DFND 8 1,369,953 0 1,215,309
JOHNSON & JOHNSON EQUITY US CM 478160104 45,726 445,148 SH   DFND 9 445,148 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 1,684 61,014 SH   SOLE   61,014 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 132 4,800 SH   DFND   0 0 4,800
JUNIPER NETWORKS EQUITY US CM 48203R104 3,669 132,926 SH   DFND   109,734 0 23,192
JUNIPER NETWORKS EQUITY US CM 48203R104 630 22,822 SH   DFND 2 22,822 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 19,038 689,795 SH   SOLE 7 660,838 0 28,957
JUNIPER NETWORKS EQUITY US CM 48203R104 9 333 SH   DFND 7 333 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 205 7,445 SH   SOLE 8 0 0 7,445
JUNIPER NETWORKS EQUITY US CM 48203R104 16,379 593,424 SH   DFND 8 444,309 0 149,115
JUNIPER NETWORKS EQUITY US CM 48203R104 1,573 57,005 SH   DFND 9 57,005 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 265 18,785 SH   DFND 2 18,785 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1,129 80,094 SH   SOLE 7 27,694 0 52,400
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 289 20,500 SH   DFND 8 9,000 0 11,500
ST JOE CO EQUITY US CM 790148100 190 10,243 SH   DFND 2 10,243 0 0
ST JOE CO EQUITY US CM 790148100 742 40,097 SH   SOLE 7 18,497 0 21,600
ST JOE CO EQUITY US CM 790148100 193 10,400 SH   DFND 8 4,400 0 6,000
JONES ENERGY INC EQUITY US CM 48019R108 134 34,800 SH   SOLE 7 7,000 0 27,800
JOY GLOBAL INC EQUITY US CM 481165108 232 18,374 SH   DFND 2 18,374 0 0
JOY GLOBAL INC EQUITY US CM 481165108 596 47,279 SH   SOLE 7 23,091 0 24,188
JOY GLOBAL INC EQUITY US CM 481165108 456 36,156 SH   DFND 8 5,900 0 30,256
JOY GLOBAL INC EQUITY US CM 481165108 198 15,726 SH   DFND 9 15,726 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 39,496 598,146 SH   SOLE   598,146 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2,354 35,648 SH   DFND   1,848 0 33,800
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 70,453 1,066,990 SH   DFND   763,499 0 303,491
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 15,693 237,671 SH   DFND 2 237,671 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 399,485 6,050,055 SH   SOLE 7 5,769,023 0 281,032
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 175 2,648 SH   DFND 7 2,648 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 5,021 76,046 SH   SOLE 8 0 0 76,046
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 265,542 4,021,529 SH   DFND 8 2,303,843 0 1,717,686
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 36,028 545,630 SH   DFND 9 545,630 0 0
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 4,671 106,231 SH   DFND   96,978 0 9,253
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 893 20,300 SH   SOLE 7 7,700 0 12,600
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 391 8,891 SH   DFND 8 2,717 0 6,174
JOHN WILEY AND SONS INC EQUITY US CM 968223206 292 6,478 SH   DFND 2 6,478 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,014 22,519 SH   SOLE 7 8,519 0 14,000
JOHN WILEY AND SONS INC EQUITY US CM 968223206 415 9,227 SH   DFND 8 2,200 0 7,027
NORDSTROM INC EQUITY US CM 655664100 1,462 29,352 SH   SOLE   29,352 0 0
NORDSTROM INC EQUITY US CM 655664100 139 2,800 SH   DFND   0 0 2,800
NORDSTROM INC EQUITY US CM 655664100 2,916 58,539 SH   DFND   29,548 0 28,991
NORDSTROM INC EQUITY US CM 655664100 668 13,413 SH   DFND 2 13,413 0 0
NORDSTROM INC EQUITY US CM 655664100 12,848 257,938 SH   SOLE 7 247,149 0 10,789
NORDSTROM INC EQUITY US CM 655664100 115 2,314 SH   DFND 7 2,314 0 0
NORDSTROM INC EQUITY US CM 655664100 153 3,078 SH   SOLE 8 0 0 3,078
NORDSTROM INC EQUITY US CM 655664100 6,170 123,871 SH   DFND 8 62,166 0 61,705
NORDSTROM INC EQUITY US CM 655664100 1,222 24,537 SH   DFND 9 24,537 0 0
KELLOGG EQUITY US CM 487836108 4,224 58,447 SH   SOLE   58,447 0 0
KELLOGG EQUITY US CM 487836108 448 6,200 SH   DFND   0 0 6,200
KELLOGG EQUITY US CM 487836108 2,479 34,296 SH   DFND 2 34,296 0 0
KELLOGG EQUITY US CM 487836108 30,749 425,478 SH   SOLE 7 405,638 0 19,840
KELLOGG EQUITY US CM 487836108 895 12,388 SH   DFND 7 12,388 0 0
KELLOGG EQUITY US CM 487836108 387 5,359 SH   SOLE 8 0 0 5,359
KELLOGG EQUITY US CM 487836108 17,669 244,480 SH   DFND 8 43,801 0 200,679
KELLOGG EQUITY US CM 487836108 2,901 40,139 SH   DFND 9 40,139 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 760 420,699 SH   SOLE   420,699 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 39 21,600 SH   DFND   0 0 21,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 42 23,100 SH   DFND 2 23,100 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4,874 2,697,514 SH   SOLE 7 2,626,306 0 71,208
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 23 12,681 SH   SOLE 8 0 0 12,681
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2,308 1,277,435 SH   DFND 8 127,520 0 1,149,915
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 116 64,021 SH   DFND 9 64,021 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 206 2,468 SH   DFND 2 2,468 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 920 10,999 SH   SOLE 7 4,799 0 6,200
KAMAN CORP EQUITY US CM 483548103 544 13,333 SH   SOLE 7 5,399 0 7,934
KAMAN CORP EQUITY US CM 483548103 253 6,200 SH   DFND 8 4,400 0 1,800
KAR AUCTION SERVIC EQUITY US CM 48238T109 327 8,831 SH   DFND 2 8,831 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 2,801 75,648 SH   SOLE 7 31,348 0 44,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,621 43,781 SH   DFND 8 7,800 0 35,981
KATE SPADE & CO EQUITY US CM 485865109 240 13,530 SH   DFND 2 13,530 0 0
KATE SPADE & CO EQUITY US CM 485865109 1,125 63,296 SH   SOLE 7 25,896 0 37,400
KATE SPADE & CO EQUITY US CM 485865109 587 33,051 SH   DFND 8 9,600 0 23,451
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 141 14,398 SH   SOLE 7 5,198 0 9,200
KB HOME EQUITY US CM 48666K109 220 17,804 SH   DFND 2 17,804 0 0
KB HOME EQUITY US CM 48666K109 630 51,098 SH   SOLE 7 21,398 0 29,700
KB HOME EQUITY US CM 48666K109 130 10,570 SH   DFND 8 4,500 0 6,070
KBR INC EQUITY US CM 48242W106 337 19,931 SH   DFND 2 19,931 0 0
KBR INC EQUITY US CM 48242W106 1,254 74,100 SH   SOLE 7 31,200 0 42,900
KBR INC EQUITY US CM 48242W106 1,054 62,282 SH   DFND 8 7,200 0 55,082
KCG HOLDINGS INC EQUITY US CM 48244B100 136 11,019 SH   DFND 2 11,019 0 0
KCG HOLDINGS INC EQUITY US CM 48244B100 478 38,798 SH   SOLE 7 7,765 0 31,033
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 119 10,848 SH   SOLE 7 2,848 0 8,000
KEY ENERGY SERVICES EQUITY US CM 492914106 41 84,267 SH   DFND 8 0 0 84,267
KELLY SVCS INC CL A EQUITY US CM 488152208 299 18,499 SH   SOLE 7 7,599 0 10,900
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 350 69,300 SH   SOLE 7 31,800 0 37,500
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 85 16,900 SH   DFND 8 8,500 0 8,400
KIRBY CORP EQUITY US CM 497266106 222 4,210 SH   DFND 2 4,210 0 0
KIRBY CORP EQUITY US CM 497266106 534 10,155 SH   SOLE 7 3,998 0 6,157
KIRBY CORP EQUITY US CM 497266106 673 12,799 SH   DFND 8 3,100 0 9,699
KEYCORP EQUITY US CM 493267108 1,838 139,354 SH   SOLE   139,354 0 0
KEYCORP EQUITY US CM 493267108 211 16,000 SH   DFND   0 0 16,000
KEYCORP EQUITY US CM 493267108 895 67,891 SH   DFND 2 67,891 0 0
KEYCORP EQUITY US CM 493267108 16,757 1,270,452 SH   SOLE 7 1,207,464 0 62,988
KEYCORP EQUITY US CM 493267108 7 511 SH   DFND 7 511 0 0
KEYCORP EQUITY US CM 493267108 224 16,975 SH   SOLE 8 0 0 16,975
KEYCORP EQUITY US CM 493267108 6,094 462,009 SH   DFND 8 116,828 0 345,181
KEYCORP EQUITY US CM 493267108 1,706 129,373 SH   DFND 9 129,373 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 382 13,467 SH   DFND 2 13,467 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2,366 83,521 SH   SOLE 7 35,121 0 48,400
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1,459 51,486 SH   DFND 8 9,350 0 42,136
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 704 24,867 SH   DFND 9 24,867 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 128 21,199 SH   SOLE 7 8,599 0 12,600
KFORCE INC EQUITY US CM 493732101 7,949 314,431 SH   DFND   286,407 0 28,024
KORN FERRY INTL EQUITY US CM 500643200 220 6,622 SH   DFND 2 6,622 0 0
KORN FERRY INTL EQUITY US CM 500643200 770 23,198 SH   SOLE 7 6,998 0 16,200
KORN FERRY INTL EQUITY US CM 500643200 236 7,100 SH   DFND 8 3,100 0 4,000
KRAFT HEINZ CO/THE EQUITY US CM 500754106 7,080 97,304 SH   SOLE   97,304 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 451 6,200 SH   DFND   0 0 6,200
KRAFT HEINZ CO/THE EQUITY US CM 500754106 412 5,661 SH   DFND   0 0 5,661
KRAFT HEINZ CO/THE EQUITY US CM 500754106 2,121 29,149 SH   DFND 2 29,149 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 66,409 912,711 SH   SOLE 7 867,689 0 45,022
KRAFT HEINZ CO/THE EQUITY US CM 500754106 28 378 SH   DFND 7 378 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 903 12,412 SH   SOLE 8 0 0 12,412
KRAFT HEINZ CO/THE EQUITY US CM 500754106 19,582 269,128 SH   DFND 8 74,892 0 194,236
KRAFT HEINZ CO/THE EQUITY US CM 500754106 6,267 86,133 SH   DFND 9 86,133 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,716 64,864 SH   SOLE   64,864 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 233 8,800 SH   DFND   0 0 8,800
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 695 26,272 SH   DFND 2 26,272 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 41,027 1,550,545 SH   SOLE 7 959,114 0 591,431
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 12 445 SH   DFND 7 445 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 229 8,637 SH   SOLE 8 0 0 8,637
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5,691 215,079 SH   DFND 8 44,777 0 170,302
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,626 61,464 SH   DFND 9 61,464 0 0
KITE PHARMA INC EQUITY US CM 49803L109 4,855 78,789 SH   DFND   71,911 0 6,878
KITE PHARMA INC EQUITY US CM 49803L109 439 7,127 SH   DFND 2 7,127 0 0
KITE PHARMA INC EQUITY US CM 49803L109 17,074 277,090 SH   SOLE 7 268,590 0 8,500
KITE PHARMA INC EQUITY US CM 49803L109 271 4,405 SH   DFND 8 2,305 0 2,100
KRISPY KREME DOUGHNU EQUITY US CM 501014104 615 40,798 SH   SOLE 7 17,598 0 23,200
KLA TENCOR EQUITY US CM 482480100 1,379 19,890 SH   SOLE   19,890 0 0
KLA TENCOR EQUITY US CM 482480100 180 2,600 SH   DFND   0 0 2,600
KLA TENCOR EQUITY US CM 482480100 858 12,369 SH   DFND 2 12,369 0 0
KLA TENCOR EQUITY US CM 482480100 20,403 294,204 SH   SOLE 7 281,747 0 12,457
KLA TENCOR EQUITY US CM 482480100 11 157 SH   DFND 7 157 0 0
KLA TENCOR EQUITY US CM 482480100 227 3,277 SH   SOLE 8 0 0 3,277
KLA TENCOR EQUITY US CM 482480100 4,634 66,817 SH   DFND 8 17,338 0 49,479
KLA TENCOR EQUITY US CM 482480100 1,551 22,362 SH   DFND 9 22,362 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 407 34,897 SH   SOLE 7 12,997 0 21,900
KLX INC EQUITY US CM 482539103 308 9,998 SH   DFND 2 9,998 0 0
KLX INC EQUITY US CM 482539103 773 25,100 SH   SOLE 7 11,300 0 13,800
KLX INC EQUITY US CM 482539103 353 11,470 SH   DFND 8 2,750 0 8,720
KIMBERLY CLARK CORP EQUITY US CM 494368103 10,159 79,805 SH   SOLE   79,805 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 662 5,200 SH   DFND   0 0 5,200
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,047 8,226 SH   DFND   0 0 8,226
KIMBERLY CLARK CORP EQUITY US CM 494368103 5,833 45,819 SH   DFND 2 45,819 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 72,355 568,382 SH   SOLE 7 536,468 0 31,914
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,567 12,312 SH   DFND 7 12,312 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 960 7,545 SH   SOLE 8 0 0 7,545
KIMBERLY CLARK CORP EQUITY US CM 494368103 42,225 331,699 SH   DFND 8 60,211 0 271,488
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,573 59,490 SH   DFND 9 59,490 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 4,537 304,068 SH   SOLE   304,068 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 286 19,189 SH   DFND   0 0 19,189
KINDER MORGAN INC EQUITY US CM 49456B101 1,272 85,224 SH   DFND 2 85,224 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 41,223 2,762,932 SH   SOLE 7 2,624,432 0 138,500
KINDER MORGAN INC EQUITY US CM 49456B101 19 1,301 SH   DFND 7 1,301 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 569 38,132 SH   SOLE 8 0 0 38,132
KINDER MORGAN INC EQUITY US CM 49456B101 11,441 766,797 SH   DFND 8 208,837 0 557,960
KINDER MORGAN INC EQUITY US CM 49456B101 4,055 271,763 SH   DFND 9 271,763 0 0
KEMPER CORP EQUITY US CM 488401100 341 9,141 SH   DFND 2 9,141 0 0
KEMPER CORP EQUITY US CM 488401100 987 26,498 SH   SOLE 7 10,198 0 16,300
KEMPER CORP EQUITY US CM 488401100 503 13,500 SH   DFND 8 3,000 0 10,500
KENNAMETAL INC EQUITY US CM 489170100 283 14,730 SH   DFND 2 14,730 0 0
KENNAMETAL INC EQUITY US CM 489170100 699 36,397 SH   SOLE 7 13,197 0 23,200
KENNAMETAL INC EQUITY US CM 489170100 443 23,068 SH   DFND 8 3,700 0 19,368
CARMAX INC EQUITY US CM 143130102 1,377 25,507 SH   SOLE   25,507 0 0
CARMAX INC EQUITY US CM 143130102 151 2,800 SH   DFND   0 0 2,800
CARMAX INC EQUITY US CM 143130102 720 13,339 SH   DFND 2 13,339 0 0
CARMAX INC EQUITY US CM 143130102 16,738 310,127 SH   SOLE 7 294,594 0 15,533
CARMAX INC EQUITY US CM 143130102 8 151 SH   DFND 7 151 0 0
CARMAX INC EQUITY US CM 143130102 230 4,268 SH   SOLE 8 0 0 4,268
CARMAX INC EQUITY US CM 143130102 5,588 103,546 SH   DFND 8 27,120 0 76,426
CARMAX INC EQUITY US CM 143130102 1,508 27,941 SH   DFND 9 27,941 0 0
KNOWLES CORP EQUITY US CM 49926D109 167 12,546 SH   DFND 2 12,546 0 0
KNOWLES CORP EQUITY US CM 49926D109 647 48,500 SH   SOLE 7 19,200 0 29,300
KNOWLES CORP EQUITY US CM 49926D109 290 21,751 SH   DFND 8 4,600 0 17,151
KINDRED HEALTHCARE EQUITY US CM 494580103 192 16,091 SH   DFND 2 16,091 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 597 50,126 SH   SOLE 7 20,054 0 30,072
KINDRED HEALTHCARE EQUITY US CM 494580103 285 23,959 SH   DFND 8 3,070 0 20,889
KNOLL INC EQUITY US CM 498904200 472 25,098 SH   SOLE 7 9,098 0 16,000
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 874 36,059 SH   SOLE 7 15,659 0 20,400
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 204 8,400 SH   DFND 8 3,400 0 5,000
COCA COLA EQUITY US CM 191216100 46,442 1,081,048 SH   SOLE   1,081,048 0 0
COCA COLA EQUITY US CM 191216100 1,736 40,400 SH   DFND   0 0 40,400
COCA COLA EQUITY US CM 191216100 601 13,986 SH   DFND   0 0 13,986
COCA COLA EQUITY US CM 191216100 11,868 276,265 SH   DFND 2 276,265 0 0
COCA COLA EQUITY US CM 191216100 279,702 6,510,751 SH   SOLE 7 6,163,958 18,534 328,259
COCA COLA EQUITY US CM 191216100 1,004 23,364 SH   DFND 7 23,364 0 0
COCA COLA EQUITY US CM 191216100 3,638 84,683 SH   SOLE 8 0 0 84,683
COCA COLA EQUITY US CM 191216100 102,821 2,393,413 SH   DFND 8 546,149 0 1,847,264
COCA COLA EQUITY US CM 191216100 26,544 617,876 SH   DFND 9 617,876 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 235 12,900 SH   SOLE 7 7,200 0 5,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 926 23,108 SH   SOLE   23,108 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 116 2,900 SH   DFND   0 0 2,900
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 478 11,922 SH   DFND 2 11,922 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 11,547 288,242 SH   SOLE 7 274,254 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 127 3,170 SH   SOLE 8 0 0 3,170
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,075 76,765 SH   DFND 8 20,331 0 56,434
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,087 27,141 SH   DFND 9 27,141 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 96 18,366 SH   DFND 2 18,366 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 317 60,950 SH   SOLE 7 31,750 0 29,200
KOSMOS ENERGY LTD NON US EQTY G5315B107 137 26,345 SH   DFND 8 0 0 26,345
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 139 10,500 SH   SOLE 7 2,800 0 7,700
KROGER CO EQUITY US CM 501044101 4,863 116,265 SH   SOLE   116,265 0 0
KROGER CO EQUITY US CM 501044101 477 11,400 SH   DFND   0 0 11,400
KROGER CO EQUITY US CM 501044101 8,023 191,803 SH   DFND   183,542 0 8,261
KROGER CO EQUITY US CM 501044101 1,914 45,752 SH   DFND 2 45,752 0 0
KROGER CO EQUITY US CM 501044101 62,199 1,486,941 SH   SOLE 7 1,416,749 0 70,192
KROGER CO EQUITY US CM 501044101 24 571 SH   DFND 7 571 0 0
KROGER CO EQUITY US CM 501044101 818 19,563 SH   SOLE 8 0 0 19,563
KROGER CO EQUITY US CM 501044101 23,122 552,751 SH   DFND 8 137,622 0 415,129
KROGER CO EQUITY US CM 501044101 5,856 139,990 SH   DFND 9 139,990 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 286 17,199 SH   SOLE 7 7,299 0 9,900
KILROY REALTY CORP REST INV TS 49427F108 747 11,800 SH   SOLE   11,800 0 0
KILROY REALTY CORP REST INV TS 49427F108 341 5,386 SH   DFND 2 5,386 0 0
KILROY REALTY CORP REST INV TS 49427F108 20,821 329,030 SH   SOLE 7 130,928 0 198,102
KILROY REALTY CORP REST INV TS 49427F108 2,198 34,738 SH   DFND 8 4,900 0 29,838
KITE REALTY GROUP TRUST REST INV TS 49803T300 286 11,039 SH   DFND 2 11,039 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 3,499 134,954 SH   SOLE 7 81,800 0 53,154
KITE REALTY GROUP TRUST REST INV TS 49803T300 647 24,960 SH   DFND 8 9,585 0 15,375
KEARNY FINANCIAL CORP/MD EQUITY US CM 48716P108 565 44,564 SH   SOLE 7 20,500 0 24,064
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 90 15,999 SH   SOLE 7 4,199 0 11,800
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 363 16,062 SH   DFND 2 16,062 0 0
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1,017 45,002 SH   SOLE 7 20,102 0 24,900
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 287 12,700 SH   DFND 8 6,000 0 6,700
KOHLS CORP EQUITY US CM 500255104 2,050 43,033 SH   SOLE   43,033 0 0
KOHLS CORP EQUITY US CM 500255104 129 2,700 SH   DFND   0 0 2,700
KOHLS CORP EQUITY US CM 500255104 5,007 105,123 SH   DFND   90,293 0 14,830
KOHLS CORP EQUITY US CM 500255104 747 15,691 SH   DFND 2 15,691 0 0
KOHLS CORP EQUITY US CM 500255104 17,574 368,970 SH   SOLE 7 353,584 0 15,386
KOHLS CORP EQUITY US CM 500255104 7 151 SH   DFND 7 151 0 0
KOHLS CORP EQUITY US CM 500255104 222 4,669 SH   SOLE 8 0 0 4,669
KOHLS CORP EQUITY US CM 500255104 17,554 368,543 SH   DFND 8 282,352 0 86,191
KOHLS CORP EQUITY US CM 500255104 1,234 25,902 SH   DFND 9 25,902 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,526 20,434 SH   SOLE   20,434 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 134 1,800 SH   DFND   0 0 1,800
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 548 7,338 SH   DFND 2 7,338 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 12,214 163,574 SH   SOLE 7 155,756 0 7,818
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 7 88 SH   DFND 7 88 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 171 2,284 SH   SOLE 8 0 0 2,284
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3,408 45,639 SH   DFND 8 12,236 0 33,403
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,192 15,959 SH   DFND 9 15,959 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 80 19,497 SH   SOLE 7 5,997 0 13,500
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 51 12,400 SH   DFND 8 5,900 0 6,500
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 8,370 424,010 SH   DFND   384,810 0 39,200
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 237 9,850 SH   DFND 2 9,850 0 0
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 1,081 44,898 SH   SOLE 7 20,298 0 24,600
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 212 8,800 SH   DFND 8 2,700 0 6,100
QUAKER CHEMICAL CORP EQUITY US CM 747316107 611 7,906 SH   SOLE 7 4,306 0 3,600
LOEWS CORP EQUITY US CM 540424108 1,757 45,746 SH   SOLE   45,746 0 0
LOEWS CORP EQUITY US CM 540424108 342 8,900 SH   DFND   0 0 8,900
LOEWS CORP EQUITY US CM 540424108 905 23,556 SH   DFND 2 23,556 0 0
LOEWS CORP EQUITY US CM 540424108 16,728 435,625 SH   SOLE 7 412,543 0 23,082
LOEWS CORP EQUITY US CM 540424108 10 252 SH   DFND 7 252 0 0
LOEWS CORP EQUITY US CM 540424108 240 6,253 SH   SOLE 8 0 0 6,253
LOEWS CORP EQUITY US CM 540424108 7,461 194,285 SH   DFND 8 47,836 0 146,449
LOEWS CORP EQUITY US CM 540424108 1,648 42,913 SH   DFND 9 42,913 0 0
MULTI-COLOR CORP EQUITY US CM 625383104 305 5,100 SH   SOLE 7 2,100 0 3,000
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 260 2,434 SH   DFND 2 2,434 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,344 12,599 SH   SOLE 7 5,299 0 7,300
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 363 3,400 SH   DFND 8 1,600 0 1,800
LADDER CAPITAL CORP-CLASS A EQUITY US CM 505743104 201 16,217 SH   SOLE 7 9,200 0 7,017
LAMAR ADVERTISING CO-A REST INV TS 512816109 350 5,833 SH   DFND 2 5,833 0 0
LAMAR ADVERTISING CO-A REST INV TS 512816109 2,417 40,300 SH   SOLE 7 17,400 0 22,900
LAMAR ADVERTISING CO-A REST INV TS 512816109 1,464 24,407 SH   DFND 8 5,100 0 19,307
LANCASTER COLONY CORP EQUITY US CM 513847103 308 2,664 SH   DFND 2 2,664 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 2,009 17,402 SH   SOLE 7 11,764 0 5,638
LANCASTER COLONY CORP EQUITY US CM 513847103 263 2,279 SH   DFND 8 800 0 1,479
LAZARD LTD EQUITY US CM G54050102 639 14,200 SH   DFND 8 0 0 14,200
L BRANDS INC EQUITY US CM 501797104 3,009 31,406 SH   SOLE   31,406 0 0
L BRANDS INC EQUITY US CM 501797104 297 3,100 SH   DFND   0 0 3,100
L BRANDS INC EQUITY US CM 501797104 1,455 15,186 SH   DFND 2 15,186 0 0
L BRANDS INC EQUITY US CM 501797104 36,632 382,300 SH   SOLE 7 363,383 0 18,917
L BRANDS INC EQUITY US CM 501797104 143 1,491 SH   DFND 7 1,491 0 0
L BRANDS INC EQUITY US CM 501797104 514 5,362 SH   SOLE 8 0 0 5,362
L BRANDS INC EQUITY US CM 501797104 12,874 134,353 SH   DFND 8 33,348 0 101,005
L BRANDS INC EQUITY US CM 501797104 3,154 32,914 SH   DFND 9 32,914 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 332 28,120 SH   SOLE 7 15,310 0 12,810
LION BIOTECHNOLOGIES INC EQUITY US CM 53619R102 207 26,800 SH   SOLE 7 9,800 0 17,000
LIBERTY BROADBAND-A EQUITY US CM 530307107 614 11,896 SH   SOLE 7 4,803 0 7,093
LIBERTY BROADBAND-A EQUITY US CM 530307107 316 6,121 SH   DFND 8 1,350 0 4,771
LIBERTY BROADBAND-A EQUITY US CM 530307107 209 4,050 SH   DFND 9 4,050 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 1,698 32,737 SH   SOLE 7 13,537 0 19,200
LIBERTY BROADBAND-C EQUITY US CM 530307305 858 16,537 SH   DFND 8 3,510 0 13,027
LIBERTY BROADBAND-C EQUITY US CM 530307305 365 7,030 SH   DFND 9 7,030 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,237 29,208 SH   SOLE   29,208 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 192 4,529 SH   DFND   0 0 4,529
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 15,868 374,590 SH   SOLE 7 355,354 0 19,236
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 8 185 SH   DFND 7 185 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 219 5,162 SH   SOLE 8 0 0 5,162
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3,382 79,837 SH   DFND 8 23,541 0 56,296
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,560 36,825 SH   DFND 9 36,825 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,397 107,849 SH   SOLE   107,849 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 318 7,800 SH   DFND   0 0 7,800
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 36,927 905,749 SH   SOLE 7 858,704 0 47,045
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 21 518 SH   DFND 7 518 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 542 13,306 SH   SOLE 8 0 0 13,306
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7,447 182,664 SH   DFND 8 55,081 0 127,583
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3,522 86,383 SH   DFND 9 86,383 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 182 16,475 SH   DFND 2 16,475 0 0
LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 566 14,100 SH   SOLE 7 5,500 0 8,600
LYDALL INC EQUITY US CM 550819106 255 7,200 SH   SOLE 7 1,800 0 5,400
LEIDOS HOLDINGS INC EQUITY US CM 525327102 689 12,238 SH   DFND 2 12,238 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,949 34,650 SH   SOLE 7 15,950 0 18,700
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,292 22,960 SH   DFND 8 2,750 0 20,210
LDR HOLDING CORP EQUITY US CM 50185U105 6,110 243,330 SH   DFND   221,830 0 21,500
LDR HOLDING CORP EQUITY US CM 50185U105 229 9,100 SH   SOLE 7 4,700 0 4,400
LDR HOLDING CORP EQUITY US CM 50185U105 634 25,233 SH   DFND 8 23,633 0 1,600
LANDS END INC EQUITY US CM 51509F105 262 11,190 SH   SOLE 7 4,990 0 6,200
LEAR CORP COM EQUITY US CM 521865204 1,147 9,341 SH   SOLE   9,341 0 0
LEAR CORP COM EQUITY US CM 521865204 157 1,280 SH   DFND   0 0 1,280
LEAR CORP COM EQUITY US CM 521865204 17,950 146,134 SH   DFND   144,297 0 1,837
LEAR CORP COM EQUITY US CM 521865204 599 4,875 SH   DFND 2 4,875 0 0
LEAR CORP COM EQUITY US CM 521865204 18,226 148,386 SH   SOLE 7 142,400 0 5,986
LEAR CORP COM EQUITY US CM 521865204 13 108 SH   DFND 7 108 0 0
LEAR CORP COM EQUITY US CM 521865204 158 1,288 SH   SOLE 8 0 0 1,288
LEAR CORP COM EQUITY US CM 521865204 5,277 42,964 SH   DFND 8 8,590 0 34,374
LEAR CORP COM EQUITY US CM 521865204 1,410 11,483 SH   DFND 9 11,483 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 16,141 311,058 SH   DFND   310,825 0 233
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 263 5,078 SH   DFND 2 5,078 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5,661 109,094 SH   SOLE 7 87,394 0 21,700
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,061 20,453 SH   DFND 8 4,500 0 15,953
LEGGETT AND PLATT INC EQUITY US CM 524660107 727 17,304 SH   SOLE   17,304 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 168 4,000 SH   DFND   0 0 4,000
LEGGETT AND PLATT INC EQUITY US CM 524660107 400 9,509 SH   DFND 2 9,509 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 8,811 209,695 SH   SOLE 7 198,304 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 138 3,279 SH   SOLE 8 0 0 3,279
LEGGETT AND PLATT INC EQUITY US CM 524660107 6,134 145,969 SH   DFND 8 17,808 0 128,161
LEGGETT AND PLATT INC EQUITY US CM 524660107 947 22,538 SH   DFND 9 22,538 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 285 7,062 PRN   DFND   7,062 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 4,095 83,731 SH   SOLE   83,731 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 112 2,300 SH   DFND   0 0 2,300
LENNAR CORP CLASS A EQUITY US CM 526057104 22,973 469,703 SH   DFND   449,576 0 20,127
LENNAR CORP CLASS A EQUITY US CM 526057104 1,474 30,130 SH   DFND 2 30,130 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 53,124 1,086,164 SH   SOLE 7 1,072,991 0 13,173
LENNAR CORP CLASS A EQUITY US CM 526057104 9 185 SH   DFND 7 185 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 185 3,773 SH   SOLE 8 0 0 3,773
LENNAR CORP CLASS A EQUITY US CM 526057104 47,696 975,189 SH   DFND 8 878,238 0 96,951
LENNAR CORP CLASS A EQUITY US CM 526057104 8,690 177,669 SH   DFND 9 177,669 0 0
LITTLEFUSE INC EQUITY US CM 537008104 251 2,345 SH   DFND 2 2,345 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,135 10,606 SH   SOLE 7 4,106 0 6,500
LITTLEFUSE INC EQUITY US CM 537008104 265 2,479 SH   DFND 8 700 0 1,779
THE LACLEDE GROUP INC EQUITY US CM 505597104 487 8,194 SH   DFND 2 8,194 0 0
THE LACLEDE GROUP INC EQUITY US CM 505597104 1,426 23,999 SH   SOLE 7 8,399 0 15,600
THE LACLEDE GROUP INC EQUITY US CM 505597104 333 5,600 SH   DFND 8 2,500 0 3,100
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1,679 51,843 SH   SOLE 7 20,743 0 31,100
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 968 29,893 SH   DFND 8 9,705 0 20,188
LGI HOMES INC EQUITY US CM 50187T106 209 8,581 SH   SOLE 7 3,700 0 4,881
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 9,369 86,417 SH   DFND   74,600 0 11,817
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 388 3,579 SH   DFND 2 3,579 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,084 9,999 SH   SOLE 7 4,899 0 5,100
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 302 2,789 SH   DFND 8 1,489 0 1,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,614 13,051 SH   SOLE   13,051 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 284 2,300 SH   DFND   0 0 2,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,547 20,601 SH   DFND 2 20,601 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 19,042 154,011 SH   SOLE 7 146,507 0 7,504
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 542 4,380 SH   DFND 7 4,380 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 258 2,085 SH   SOLE 8 0 0 2,085
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9,368 75,765 SH   DFND 8 17,004 0 58,761
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,012 16,273 SH   DFND 9 16,273 0 0
LHC GROUP INC EQUITY US CM 50187A107 273 6,035 SH   SOLE 7 2,400 0 3,635
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,020 80,299 SH   DFND   33,400 0 46,899
LASALLE HOTEL PROPERTIES REST INV TS 517942108 370 14,722 SH   DFND 2 14,722 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 10,380 412,546 SH   SOLE 7 122,860 0 289,686
LASALLE HOTEL PROPERTIES REST INV TS 517942108 740 29,400 SH   DFND 8 4,000 0 25,400
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 283 2,268 SH   DFND 2 2,268 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,884 23,089 SH   SOLE 7 9,389 0 13,700
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,292 10,345 SH   DFND 8 2,300 0 8,045
FIDELITY SOUTHERN CORP EQUITY US CM 316394105 399 17,900 SH   SOLE 7 5,600 0 12,300
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 144 29,300 SH   SOLE 7 8,100 0 21,200
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 583 26,458 SH   SOLE 7 13,518 0 12,940
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 296 13,446 SH   DFND 8 4,180 0 9,266
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 307 6,580 SH   SOLE 7 2,080 0 4,500
LKQ CORP EQUITY US CM 501889208 1,587 53,556 SH   SOLE   53,556 0 0
LKQ CORP EQUITY US CM 501889208 181 6,100 SH   DFND   0 0 6,100
LKQ CORP EQUITY US CM 501889208 572 19,295 SH   DFND 2 19,295 0 0
LKQ CORP EQUITY US CM 501889208 13,205 445,680 SH   SOLE 7 423,615 0 22,065
LKQ CORP EQUITY US CM 501889208 10 325 SH   DFND 7 325 0 0
LKQ CORP EQUITY US CM 501889208 191 6,455 SH   SOLE 8 0 0 6,455
LKQ CORP EQUITY US CM 501889208 3,151 106,340 SH   DFND 8 22,630 0 83,710
LKQ CORP EQUITY US CM 501889208 1,171 39,510 SH   DFND 9 39,510 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 249 14,334 SH   SOLE 7 6,134 0 8,200
L3 COMM EQUITY US CM 502424104 1,529 12,795 SH   SOLE   12,795 0 0
L3 COMM EQUITY US CM 502424104 215 1,800 SH   DFND   0 0 1,800
L3 COMM EQUITY US CM 502424104 778 6,510 SH   DFND 2 6,510 0 0
L3 COMM EQUITY US CM 502424104 13,966 116,864 SH   SOLE 7 110,968 0 5,896
L3 COMM EQUITY US CM 502424104 5 42 SH   DFND 7 42 0 0
L3 COMM EQUITY US CM 502424104 154 1,288 SH   SOLE 8 0 0 1,288
L3 COMM EQUITY US CM 502424104 5,788 48,430 SH   DFND 8 10,240 0 38,190
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,484 34,947 SH   SOLE   34,947 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 217 5,100 SH   DFND   0 0 5,100
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 642 15,113 SH   DFND 2 15,113 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 26,091 614,330 SH   SOLE 7 566,825 17,215 30,290
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 10 241 SH   DFND 7 241 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 219 5,166 SH   SOLE 8 0 0 5,166
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4,159 97,935 SH   DFND 8 25,502 0 72,433
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,570 36,964 SH   DFND 9 36,964 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 12,548 148,920 SH   SOLE   148,920 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 898 10,654 SH   DFND   654 0 10,000
ELI LILLY & CO COM NPV EQUITY US CM 532457108 7,187 85,294 SH   SOLE   85,294 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 58,899 699,010 SH   DFND   363,204 0 335,806
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8,870 105,267 SH   DFND 2 105,267 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 172,753 2,050,240 SH   SOLE 7 1,906,431 9,768 134,041
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,001 11,876 SH   DFND 7 11,876 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,740 20,653 SH   SOLE 8 0 0 20,653
ELI LILLY & CO COM NPV EQUITY US CM 532457108 132,218 1,569,172 SH   DFND 8 1,086,587 0 482,585
ELI LILLY & CO COM NPV EQUITY US CM 532457108 13,697 162,559 SH   DFND 9 162,559 0 0
LEGG MASON INC EQUITY US CM 524901105 800 20,398 SH   SOLE   20,398 0 0
LEGG MASON INC EQUITY US CM 524901105 129 3,300 SH   DFND   0 0 3,300
LEGG MASON INC EQUITY US CM 524901105 982 25,040 SH   DFND   25,040 0 0
LEGG MASON INC EQUITY US CM 524901105 258 6,576 SH   DFND 2 6,576 0 0
LEGG MASON INC EQUITY US CM 524901105 6,073 154,800 SH   SOLE 7 147,732 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 70 1,783 SH   SOLE 8 0 0 1,783
LEGG MASON INC EQUITY US CM 524901105 1,709 43,572 SH   DFND 8 12,247 0 31,325
LEGG MASON INC EQUITY US CM 524901105 653 16,657 SH   DFND 9 16,657 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 406 10,349 SH   SOLE   10,349 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 153 3,900 SH   DFND   0 0 3,900
LIBERTY MEDIA CORP EQUITY US CM 531229102 246 6,271 SH   DFND 2 6,271 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 5,660 144,215 SH   SOLE 7 137,337 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 58 1,486 SH   SOLE 8 0 0 1,486
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,641 41,799 SH   DFND 8 9,498 0 32,301
LIBERTY MEDIA CORP EQUITY US CM 531229102 489 12,460 SH   DFND 9 12,460 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 887 23,304 SH   SOLE   23,304 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 110 2,900 SH   DFND   0 0 2,900
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 502 13,194 SH   DFND 2 13,194 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 11,355 298,197 SH   SOLE 7 283,248 0 14,949
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 9 249 SH   DFND 7 249 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 178 4,668 SH   SOLE 8 0 0 4,668
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 3,179 83,493 SH   DFND 8 19,200 0 64,293
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1,040 27,321 SH   DFND 9 27,321 0 0
LUMINEX CORP EQUITY US CM 55027E102 402 18,799 SH   SOLE 7 6,199 0 12,600
LUMOS NETWORKS COR EQUITY US CM 550283105 189 16,900 SH   SOLE 7 3,800 0 13,100
LOCKHEED MARTIN CORP EQUITY US CM 539830109 7,611 35,051 SH   SOLE   35,051 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 679 3,127 SH   DFND   0 0 3,127
LOCKHEED MARTIN CORP EQUITY US CM 539830109 18,292 84,235 SH   DFND   82,866 0 1,369
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3,502 16,125 SH   DFND 2 16,125 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 96,605 444,875 SH   SOLE 7 421,664 0 23,211
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,207 5,560 SH   SOLE 8 0 0 5,560
LOCKHEED MARTIN CORP EQUITY US CM 539830109 26,181 120,567 SH   DFND 8 30,454 0 90,113
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,521 48,450 SH   DFND 9 48,450 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,030 40,383 SH   SOLE   40,383 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 249 4,947 SH   DFND   1,347 0 3,600
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 28,225 561,576 SH   DFND   381,645 0 179,931
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,658 52,888 SH   DFND 2 52,888 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 22,870 455,026 SH   SOLE 7 436,589 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 264 5,260 SH   SOLE 8 0 0 5,260
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 18,539 368,858 SH   DFND 8 201,965 0 166,893
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,901 37,833 SH   DFND 9 37,833 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 918 26,770 SH   SOLE 7 12,254 0 14,516
SNYDERS-LANCE INC EQUITY US CM 833551104 226 6,600 SH   DFND 8 3,000 0 3,600
LINNCO LLC EQUITY US CM 535782106 64 63,006 SH   SOLE 7 27,606 0 35,400
LINNCO LLC EQUITY US CM 535782106 18 17,652 SH   DFND 8 7,652 0 10,000
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,091 29,280 SH   SOLE   29,280 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 89 2,400 SH   DFND   0 0 2,400
CHENIERE ENERGY INC EQUITY US CM 16411R208 574 15,404 SH   DFND 2 15,404 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 13,001 349,024 SH   SOLE 7 331,158 0 17,866
CHENIERE ENERGY INC EQUITY US CM 16411R208 7 196 SH   DFND 7 196 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 170 4,567 SH   SOLE 8 0 0 4,567
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,996 80,441 SH   DFND 8 17,472 0 62,969
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,240 33,300 SH   DFND 9 33,300 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 3,022 13,428 SH   SOLE   13,428 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 251 1,115 SH   DFND   0 0 1,115
LINKEDIN CORP - A EQUITY US CM 53578A108 874 3,885 SH   DFND 2 3,885 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 46,772 207,801 SH   SOLE 7 199,356 0 8,445
LINKEDIN CORP - A EQUITY US CM 53578A108 18 81 SH   DFND 7 81 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 531 2,359 SH   SOLE 8 0 0 2,359
LINKEDIN CORP - A EQUITY US CM 53578A108 8,459 37,581 SH   DFND 8 8,656 0 28,925
LINKEDIN CORP - A EQUITY US CM 53578A108 3,640 16,172 SH   DFND 9 16,172 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 730 10,082 SH   SOLE 7 4,821 0 5,261
ALLIANT ENERGY EQUITY US CM 018802108 1,110 17,774 SH   SOLE   17,774 0 0
ALLIANT ENERGY EQUITY US CM 018802108 256 4,100 SH   DFND   0 0 4,100
ALLIANT ENERGY EQUITY US CM 018802108 565 9,043 SH   DFND 2 9,043 0 0
ALLIANT ENERGY EQUITY US CM 018802108 14,490 232,032 SH   SOLE 7 223,506 0 8,526
ALLIANT ENERGY EQUITY US CM 018802108 3 55 SH   DFND 7 55 0 0
ALLIANT ENERGY EQUITY US CM 018802108 168 2,685 SH   SOLE 8 0 0 2,685
ALLIANT ENERGY EQUITY US CM 018802108 3,792 60,713 SH   DFND 8 11,551 0 49,162
ALLIANT ENERGY EQUITY US CM 018802108 1,220 19,533 SH   DFND 9 19,533 0 0
LIFELOCK INC EQUITY US CM 53224V100 519 36,199 SH   SOLE 7 15,199 0 21,000
LIFELOCK INC EQUITY US CM 53224V100 221 15,386 SH   DFND 8 8,986 0 6,400
LOGMEIN EQUITY US CM 54142L109 1,432 21,341 SH   DFND   8,629 0 12,712
LOGMEIN EQUITY US CM 54142L109 1,000 14,899 SH   SOLE 7 4,799 0 10,100
LOGMEIN EQUITY US CM 54142L109 242 3,600 SH   DFND 8 1,800 0 1,800
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 209 5,203 SH   DFND 2 5,203 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 722 17,999 SH   SOLE 7 6,799 0 11,200
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 257 6,400 SH   DFND 8 3,100 0 3,300
LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 201 4,944 SH   SOLE 7 1,344 0 3,600
LOWES COS INC EQUITY US CM 548661107 12,582 165,466 SH   SOLE   165,466 0 0
LOWES COS INC EQUITY US CM 548661107 783 10,300 SH   DFND   0 0 10,300
LOWES COS INC EQUITY US CM 548661107 33,043 434,549 SH   DFND   431,377 0 3,172
LOWES COS INC EQUITY US CM 548661107 3,628 47,716 SH   DFND 2 47,716 0 0
LOWES COS INC EQUITY US CM 548661107 159,839 2,102,037 SH   SOLE 7 2,030,474 0 71,563
LOWES COS INC EQUITY US CM 548661107 219 2,886 SH   DFND 7 2,886 0 0
LOWES COS INC EQUITY US CM 548661107 1,494 19,654 SH   SOLE 8 0 0 19,654
LOWES COS INC EQUITY US CM 548661107 82,055 1,079,103 SH   DFND 8 659,832 0 419,271
LOWES COS INC EQUITY US CM 548661107 19,647 258,373 SH   DFND 9 258,373 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 10,307 1,289,961 SH   DFND   907,280 0 382,681
LAREDO PETROLEUM INC EQUITY US CM 516806106 766 95,845 SH   DFND 2 95,845 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 1,959 245,123 SH   SOLE 7 190,323 0 54,800
LAREDO PETROLEUM INC EQUITY US CM 516806106 4,378 547,899 SH   DFND 8 387,927 0 159,972
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 213 4,986 SH   DFND 2 4,986 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,750 41,041 SH   SOLE 7 16,741 0 24,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 977 22,898 SH   DFND 8 3,600 0 19,298
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 602 8,195 SH   DFND 2 8,195 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1,714 23,349 SH   SOLE 7 10,349 0 13,000
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1,164 15,864 SH   DFND 8 2,400 0 13,464
LIVEPERSON INC EQUITY US CM 538146101 192 28,498 SH   SOLE 7 11,998 0 16,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,047 33,706 SH   SOLE   33,706 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 140 4,500 SH   DFND   0 0 4,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 385 12,400 SH   DFND   0 0 12,400
LIBERTY PROPERTY TRUST REST INV TS 531172104 340 10,964 SH   DFND 2 10,964 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 17,997 579,600 SH   SOLE 7 331,477 0 248,123
LIBERTY PROPERTY TRUST REST INV TS 531172104 3 102 SH   DFND 7 102 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 133 4,278 SH   SOLE 8 0 0 4,278
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,332 75,095 SH   DFND 8 12,624 0 62,471
LIBERTY PROPERTY TRUST REST INV TS 531172104 626 20,170 SH   DFND 9 20,170 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 483 26,804 SH   DFND 2 26,804 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,455 80,795 SH   SOLE 7 33,595 0 47,200
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 333 18,500 SH   DFND 8 7,300 0 11,200
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 5,303 389,608 SH   DFND   355,308 0 34,300
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 230 16,901 SH   DFND 2 16,901 0 0
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 603 44,300 SH   SOLE 7 16,700 0 27,600
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 178 13,100 SH   DFND 8 5,700 0 7,400
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1,596 14,000 PRN   DFND   14,000 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 51,096 448,173 PRN   DFND   197,361 0 250,812
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 929 8,150 PRN   DFND 2 8,150 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22,810 200,067 PRN   SOLE 7 200,067 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 83 12,800 SH   SOLE 7 6,000 0 6,800
LAM RESEARCH CORP EQUITY US CM 512807108 2,730 34,375 SH   SOLE   34,375 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 234 2,948 SH   DFND   548 0 2,400
LAM RESEARCH CORP EQUITY US CM 512807108 17,297 217,792 SH   DFND   150,265 0 67,527
LAM RESEARCH CORP EQUITY US CM 512807108 1,918 24,153 SH   DFND 2 24,153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 34,023 428,391 SH   SOLE 7 417,055 0 11,336
LAM RESEARCH CORP EQUITY US CM 512807108 9 119 SH   DFND 7 119 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 268 3,377 SH   SOLE 8 0 0 3,377
LAM RESEARCH CORP EQUITY US CM 512807108 12,725 160,227 SH   DFND 8 89,090 0 71,137
LAM RESEARCH CORP EQUITY US CM 512807108 1,834 23,089 SH   DFND 9 23,089 0 0
K12 INC EQUITY US CM 48273U102 260 29,599 SH   SOLE 7 9,399 0 20,200
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 453 70,000 SH   SOLE 7 28,600 0 41,400
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 104 16,100 SH   DFND 8 6,700 0 9,400
LAKE SHORE GOLD CORP EQUITY CA 510728108 168 208,780 SH   SOLE 7 53,400 0 155,380
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 309 5,277 SH   SOLE   5,277 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 2,219 37,829 SH   DFND   37,743 0 86
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 273 4,661 SH   DFND 2 4,661 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 6,032 102,852 SH   SOLE 7 91,052 0 11,800
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 7,509 128,034 SH   DFND 8 119,006 0 9,028
LTC PROPERTIES REST INV TS 502175102 224 5,197 SH   DFND 2 5,197 0 0
LTC PROPERTIES REST INV TS 502175102 2,508 58,130 SH   SOLE 7 36,329 0 21,801
LTC PROPERTIES REST INV TS 502175102 444 10,300 SH   DFND 8 3,800 0 6,500
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 273 9,009 SH   DFND 2 9,009 0 0
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 1,029 33,924 SH   SOLE 7 15,624 0 18,300
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 281 9,250 SH   DFND 8 3,850 0 5,400
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 110 39,839 SH   SOLE 7 17,100 0 22,739
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 483 19,299 SH   SOLE 7 7,599 0 11,700
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 205 8,200 SH   DFND 8 4,800 0 3,400
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 921 52,942 SH   SOLE   52,942 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 129 7,400 SH   DFND   0 0 7,400
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 358 20,563 SH   DFND 2 20,563 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 8,451 485,994 SH   SOLE 7 458,674 0 27,320
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 140 8,048 SH   SOLE 8 0 0 8,048
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2,489 143,118 SH   DFND 8 36,284 0 106,834
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 831 47,763 SH   DFND 9 47,763 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 689 13,132 SH   SOLE   13,132 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 79 1,500 SH   DFND   0 0 1,500
LULULEMON ATHLETIC EQUITY US CM 550021109 374 7,124 SH   DFND 2 7,124 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 8,742 166,609 SH   SOLE 7 158,406 0 8,203
LULULEMON ATHLETIC EQUITY US CM 550021109 3 52 SH   DFND 7 52 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 162 3,083 SH   SOLE 8 0 0 3,083
LULULEMON ATHLETIC EQUITY US CM 550021109 1,917 36,530 SH   DFND 8 8,121 0 28,409
LULULEMON ATHLETIC EQUITY US CM 550021109 818 15,590 SH   DFND 9 15,590 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,519 35,286 SH   SOLE   35,286 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 125 2,900 SH   DFND   0 0 2,900
SOUTHWEST AIRLINES EQUITY US CM 844741108 18,336 425,817 SH   DFND   424,400 0 1,417
SOUTHWEST AIRLINES EQUITY US CM 844741108 966 22,441 SH   DFND 2 22,441 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 16,216 376,594 SH   SOLE 7 362,831 0 13,763
SOUTHWEST AIRLINES EQUITY US CM 844741108 3 80 SH   DFND 7 80 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 171 3,974 SH   SOLE 8 0 0 3,974
SOUTHWEST AIRLINES EQUITY US CM 844741108 6,146 142,738 SH   DFND 8 35,387 0 107,351
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,023 23,756 SH   DFND 9 23,756 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,098 38,590 SH   SOLE   38,590 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 179 3,300 SH   DFND   0 0 3,300
LEVEL 3 COMM INC EQUITY US CM 52729N308 557 10,241 SH   DFND 2 10,241 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 24,159 444,419 SH   SOLE 7 421,426 0 22,993
LEVEL 3 COMM INC EQUITY US CM 52729N308 11 206 SH   DFND 7 206 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 335 6,156 SH   SOLE 8 0 0 6,156
LEVEL 3 COMM INC EQUITY US CM 52729N308 6,430 118,281 SH   DFND 8 31,911 0 86,370
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,250 41,397 SH   DFND 9 41,397 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 396 8,773 SH   DFND 2 8,773 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 3,079 68,259 SH   SOLE 7 28,759 0 39,500
LIBERTY VENTURES SER A EQUITY US CM 53071M880 1,587 35,176 SH   DFND 8 7,773 0 27,403
LIBERTY VENTURES SER A EQUITY US CM 53071M880 950 21,063 SH   DFND 9 21,063 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,367 53,993 SH   SOLE   53,993 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 175 4,000 SH   DFND   0 0 4,000
LAS VEGAS SANDS EQUITY US CM 517834107 756 17,247 SH   DFND 2 17,247 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 26,311 600,165 SH   SOLE 7 569,444 0 30,721
LAS VEGAS SANDS EQUITY US CM 517834107 15 350 SH   DFND 7 350 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 335 7,640 SH   SOLE 8 0 0 7,640
LAS VEGAS SANDS EQUITY US CM 517834107 6,469 147,558 SH   DFND 8 35,089 0 112,469
LAS VEGAS SANDS EQUITY US CM 517834107 2,656 60,577 SH   DFND 9 60,577 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1,111 112,937 SH   DFND   52,950 0 59,987
LEXMARK INTL INC EQUITY US CM 529771107 377 11,608 SH   DFND 2 11,608 0 0
LEXMARK INTL INC EQUITY US CM 529771107 1,152 35,498 SH   SOLE 7 17,498 0 18,000
LEXMARK INTL INC EQUITY US CM 529771107 678 20,906 SH   DFND 8 3,500 0 17,406
LEXINGTON REALTY TRUST REST INV TS 529043101 318 39,798 SH   DFND 2 39,798 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 2,946 368,189 SH   SOLE 7 231,469 0 136,720
LEXINGTON REALTY TRUST REST INV TS 529043101 558 69,700 SH   DFND 8 17,800 0 51,900
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 7,895 593,169 SH   SOLE   593,169 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 48,729 3,661,083 SH   DFND   2,422,947 0 1,238,136
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 2,132 160,150 SH   DFND 2 160,150 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 39,427 2,962,175 SH   SOLE 7 2,771,500 0 190,675
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 14,321 1,075,938 SH   DFND 8 815,207 0 260,731
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 10,601 121,986 SH   SOLE   121,986 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 356 4,100 SH   DFND   0 0 4,100
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 31,058 357,404 SH   DFND   336,894 0 20,510
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1,528 17,586 SH   DFND 2 17,586 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 89,616 1,031,257 SH   SOLE 7 1,000,531 0 30,726
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 25 291 SH   DFND 7 291 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 725 8,339 SH   SOLE 8 0 0 8,339
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 47,365 545,052 SH   DFND 8 386,692 0 158,360
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 11,107 127,818 SH   DFND 9 127,818 0 0
LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 5,509 1,263,425 SH   DFND   0 0 1,263,425
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 210 8,544 SH   DFND 2 8,544 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,794 73,034 SH   SOLE 7 29,134 0 43,900
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,248 50,812 SH   DFND 8 9,200 0 41,612
LA Z BOY INC. EQUITY US CM 505336107 623 25,498 SH   SOLE 7 9,998 0 15,500
MACYS INC EQUITY US CM 55616P104 2,277 65,097 SH   SOLE   65,097 0 0
MACYS INC EQUITY US CM 55616P104 147 4,200 SH   DFND   0 0 4,200
MACYS INC EQUITY US CM 55616P104 2,863 81,856 SH   DFND   67,042 0 14,814
MACYS INC EQUITY US CM 55616P104 535 15,287 SH   DFND 2 15,287 0 0
MACYS INC EQUITY US CM 55616P104 18,763 536,383 SH   SOLE 7 511,433 0 24,950
MACYS INC EQUITY US CM 55616P104 10 295 SH   DFND 7 295 0 0
MACYS INC EQUITY US CM 55616P104 236 6,749 SH   SOLE 8 0 0 6,749
MACYS INC EQUITY US CM 55616P104 15,173 433,757 SH   DFND 8 282,373 0 151,384
MACYS INC EQUITY US CM 55616P104 1,792 51,242 SH   DFND 9 51,242 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 12,201 125,314 SH   SOLE   125,314 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5,506 56,552 SH   DFND   46,952 0 9,600
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 196,217 2,015,377 SH   DFND   941,927 0 1,073,450
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5,959 61,204 SH   DFND 2 61,204 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 226,388 2,325,271 SH   SOLE 7 2,219,823 0 105,448
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 144 1,481 SH   DFND 7 1,481 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2,011 20,651 SH   SOLE 8 0 0 20,651
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 42,414 435,643 SH   DFND 8 157,487 0 278,156
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 15,311 157,260 SH   DFND 9 157,260 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 763 8,400 SH   SOLE   8,400 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 465 5,124 SH   DFND 2 5,124 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 14,331 157,809 SH   SOLE 7 106,265 0 51,544
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2,754 30,325 SH   DFND 8 3,944 0 26,381
MACERICH CO REST INV TS 554382101 1,384 17,150 SH   SOLE   17,150 0 0
MACERICH CO REST INV TS 554382101 226 2,800 SH   DFND   0 0 2,800
MACERICH CO REST INV TS 554382101 896 11,100 SH   DFND 2 11,100 0 0
MACERICH CO REST INV TS 554382101 33,271 412,326 SH   SOLE 7 343,282 0 69,044
MACERICH CO REST INV TS 554382101 9 117 SH   DFND 7 117 0 0
MACERICH CO REST INV TS 554382101 232 2,879 SH   SOLE 8 0 0 2,879
MACERICH CO REST INV TS 554382101 6,000 74,355 SH   DFND 8 14,688 0 59,667
MACERICH CO REST INV TS 554382101 1,866 23,129 SH   DFND 9 23,129 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 9,845 1,246,152 SH   SOLE 7 1,211,152 0 35,000
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 147 18,647 SH   DFND 8 11,047 0 7,600
MAG SILVER CORP EQUITY CA 55903Q104 210 29,898 SH   SOLE 7 7,798 0 22,100
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 3,472 119,391 SH   SOLE 7 119,391 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,112 13,195 SH   SOLE   13,195 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 126 1,500 SH   DFND   0 0 1,500
MANPOWERGROUP INC EQUITY US CM 56418H100 17,809 211,286 SH   DFND   211,222 0 64
MANPOWERGROUP INC EQUITY US CM 56418H100 524 6,217 SH   DFND 2 6,217 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 14,032 166,467 SH   SOLE 7 160,201 0 6,266
MANPOWERGROUP INC EQUITY US CM 56418H100 4 43 SH   DFND 7 43 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 151 1,789 SH   SOLE 8 0 0 1,789
MANPOWERGROUP INC EQUITY US CM 56418H100 4,340 51,488 SH   DFND 8 8,724 0 42,764
MANPOWERGROUP INC EQUITY US CM 56418H100 1,006 11,931 SH   DFND 9 11,931 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 262 3,965 SH   DFND 2 3,965 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 2,622 39,620 SH   SOLE 7 17,700 0 21,920
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 774 11,700 SH   DFND 8 6,000 0 5,700
MANTECH INTERNATIONAL CORP. EQUITY US CM 564563104 245 8,099 SH   SOLE 7 4,399 0 3,700
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2,649 39,512 SH   SOLE   39,512 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 201 3,000 SH   DFND   0 0 3,000
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 479 7,138 SH   DFND 2 7,138 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 22,054 328,965 SH   SOLE 7 312,406 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 286 4,266 SH   SOLE 8 0 0 4,266
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 5,615 83,750 SH   DFND 8 23,372 0 60,378
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1,989 29,673 SH   DFND 9 29,673 0 0
MASCO CORP EQUITY US CM 574599106 1,729 61,093 SH   SOLE   61,093 0 0
MASCO CORP EQUITY US CM 574599106 139 4,900 SH   DFND   0 0 4,900
MASCO CORP EQUITY US CM 574599106 609 21,512 SH   DFND 2 21,512 0 0
MASCO CORP EQUITY US CM 574599106 14,966 528,833 SH   SOLE 7 501,677 0 27,156
MASCO CORP EQUITY US CM 574599106 10 370 SH   DFND 7 370 0 0
MASCO CORP EQUITY US CM 574599106 211 7,447 SH   SOLE 8 0 0 7,447
MASCO CORP EQUITY US CM 574599106 4,053 143,224 SH   DFND 8 38,400 0 104,824
MASCO CORP EQUITY US CM 574599106 1,443 50,977 SH   DFND 9 50,977 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,054 25,398 SH   SOLE 7 8,798 0 16,600
MASIMO CORPORATION EQUITY US CM 574795100 291 7,000 SH   DFND 8 3,100 0 3,900
MATTEL EQUITY US CM 577081102 2,361 86,912 SH   SOLE   86,912 0 0
MATTEL EQUITY US CM 577081102 168 6,200 SH   DFND   0 0 6,200
MATTEL EQUITY US CM 577081102 737 27,133 SH   DFND 2 27,133 0 0
MATTEL EQUITY US CM 577081102 13,926 512,535 SH   SOLE 7 484,529 0 28,006
MATTEL EQUITY US CM 577081102 9 335 SH   DFND 7 335 0 0
MATTEL EQUITY US CM 577081102 145 5,350 SH   SOLE 8 0 0 5,350
MATTEL EQUITY US CM 577081102 5,078 186,913 SH   DFND 8 47,244 0 139,669
MATTEL EQUITY US CM 577081102 1,322 48,663 SH   DFND 9 48,663 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 246 4,599 SH   DFND 2 4,599 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 987 18,465 SH   SOLE 7 8,892 0 9,573
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 235 4,395 SH   DFND 8 1,600 0 2,795
MATSON INC EQUITY US CM 57686G105 239 5,595 SH   DFND 2 5,595 0 0
MATSON INC EQUITY US CM 57686G105 524 12,300 SH   SOLE 7 5,300 0 7,000
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 2,315 21,499 PRN   DFND   0 0 21,499
MB FINANCIAL INC EQUITY US CM 55264U108 306 9,457 SH   DFND 2 9,457 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 1,229 37,979 SH   SOLE 7 17,406 0 20,573
MB FINANCIAL INC EQUITY US CM 55264U108 278 8,600 SH   DFND 8 2,900 0 5,700
MBIA INC EQUITY US CM 55262C100 181 27,974 SH   DFND 2 27,974 0 0
MBIA INC EQUITY US CM 55262C100 524 80,873 SH   SOLE 7 38,473 0 42,400
MBIA INC EQUITY US CM 55262C100 232 35,833 SH   DFND 8 5,900 0 29,933
MOBILEYE NV NON US EQTY N51488117 1,797 42,508 SH   DFND   40,508 0 2,000
MOBILEYE NV NON US EQTY N51488117 29,809 705,043 SH   DFND   649,575 0 55,468
MOBILEYE NV NON US EQTY N51488117 618 14,620 SH   DFND 2 14,620 0 0
MOBILEYE NV NON US EQTY N51488117 15,964 377,569 SH   SOLE 7 352,060 0 25,509
MOBILEYE NV NON US EQTY N51488117 1,947 46,057 SH   DFND 8 35,937 0 10,120
MOBILEYE NV NON US EQTY N51488117 1,101 26,036 SH   DFND 9 26,036 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 641 103,734 SH   SOLE   66,500 0 37,234
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,200 1,003,250 SH   DFND   1,003,250 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 111 18,000 SH   DFND 2 18,000 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3,880 627,818 SH   SOLE 7 509,147 0 118,671
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 54 8,700 SH   SOLE 8 8,700 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1,617 261,696 SH   DFND 8 0 0 261,696
MOELIS & CO EQUITY US CM 60786M105 1,489 51,034 SH   DFND   20,561 0 30,473
MOELIS & CO EQUITY US CM 60786M105 292 10,000 SH   SOLE 7 5,000 0 5,000
MCDONALDS CORP EQUITY US CM 580135101 28,034 237,298 SH   SOLE   237,298 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,288 10,900 SH   DFND   0 0 10,900
MCDONALDS CORP EQUITY US CM 580135101 19,981 169,130 SH   DFND   162,934 0 6,196
MCDONALDS CORP EQUITY US CM 580135101 9,878 83,613 SH   DFND 2 83,613 0 0
MCDONALDS CORP EQUITY US CM 580135101 190,741 1,614,532 SH   SOLE 7 1,529,674 7,078 77,780
MCDONALDS CORP EQUITY US CM 580135101 1,654 14,000 SH   DFND 7 14,000 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,334 19,756 SH   SOLE 8 0 0 19,756
MCDONALDS CORP EQUITY US CM 580135101 78,953 668,298 SH   DFND 8 136,044 0 532,254
MCDONALDS CORP EQUITY US CM 580135101 18,200 154,058 SH   DFND 9 154,058 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,605 34,489 SH   SOLE   34,489 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 186 3,999 SH   DFND   0 0 3,999
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 641 13,777 SH   DFND 2 13,777 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 17,800 382,456 SH   SOLE 7 366,791 0 15,665
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 9 197 SH   DFND 7 197 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 208 4,470 SH   SOLE 8 0 0 4,470
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3,868 83,111 SH   DFND 8 21,657 0 61,454
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,327 28,516 SH   DFND 9 28,516 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5,932 30,078 SH   SOLE   30,078 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 564 2,859 SH   DFND   0 0 2,859
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 6,910 35,033 SH   DFND   31,426 0 3,607
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,170 21,145 SH   DFND 2 21,145 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 73,252 371,403 SH   SOLE 7 353,961 0 17,442
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 406 2,056 SH   DFND 7 2,056 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 940 4,765 SH   SOLE 8 0 0 4,765
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 95,807 485,762 SH   DFND 8 365,010 0 120,752
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7,127 36,137 SH   DFND 9 36,137 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,330 23,226 SH   SOLE   23,226 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 241 2,400 SH   DFND   0 0 2,400
MOODYS CORP US$0.01 EQUITY US CM 615369105 17,521 174,618 SH   DFND   173,773 0 845
MOODYS CORP US$0.01 EQUITY US CM 615369105 608 6,062 SH   DFND 2 6,062 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 27,270 271,773 SH   SOLE 7 258,211 0 13,562
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 399 3,973 SH   SOLE 8 0 0 3,973
MOODYS CORP US$0.01 EQUITY US CM 615369105 7,235 72,100 SH   DFND 8 19,604 0 52,496
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,825 28,158 SH   DFND 9 28,158 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 3,054 87,021 SH   DFND   78,921 0 8,100
MARCUS CORP. EQUITY US CM 566330106 248 13,098 SH   SOLE 7 3,798 0 9,300
MERCURY GENERAL CORP EQUITY US CM 589400100 323 6,926 SH   DFND 2 6,926 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 680 14,599 SH   SOLE 7 5,199 0 9,400
MERCURY GENERAL CORP EQUITY US CM 589400100 441 9,468 SH   DFND 8 3,500 0 5,968
MEDNAX INC EQUITY US CM 58502B106 1,133 15,811 SH   SOLE   15,811 0 0
MEDNAX INC EQUITY US CM 58502B106 168 2,345 SH   DFND   0 0 2,345
MEDNAX INC EQUITY US CM 58502B106 22,771 317,766 SH   DFND   311,023 0 6,743
MEDNAX INC EQUITY US CM 58502B106 547 7,638 SH   DFND 2 7,638 0 0
MEDNAX INC EQUITY US CM 58502B106 13,174 183,839 SH   SOLE 7 177,512 0 6,327
MEDNAX INC EQUITY US CM 58502B106 1 10 SH   DFND 7 10 0 0
MEDNAX INC EQUITY US CM 58502B106 115 1,605 SH   SOLE 8 0 0 1,605
MEDNAX INC EQUITY US CM 58502B106 2,512 35,048 SH   DFND 8 8,477 0 26,571
MEDASSETS INC EQUITY US CM 584045108 240 7,772 SH   DFND 2 7,772 0 0
MEDASSETS INC EQUITY US CM 584045108 780 25,198 SH   SOLE 7 10,098 0 15,100
MEDASSETS INC EQUITY US CM 584045108 238 7,700 SH   DFND 8 2,800 0 4,900
MDC HOLDINGS INC EQUITY US CM 552676108 488 19,099 SH   SOLE 7 7,399 0 11,700
MEDICINES CO EQUITY US CM 584688105 4,229 113,257 SH   SOLE   113,257 0 0
MEDICINES CO EQUITY US CM 584688105 23,724 635,354 SH   DFND   457,060 0 178,294
MEDICINES CO EQUITY US CM 584688105 1,261 33,766 SH   DFND 2 33,766 0 0
MEDICINES CO EQUITY US CM 584688105 33,255 890,607 SH   SOLE 7 822,223 0 68,384
MEDICINES CO EQUITY US CM 584688105 6,661 178,391 SH   DFND 8 132,226 0 46,165
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13,305 296,730 SH   SOLE   296,730 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 889 19,828 SH   DFND   2,628 0 17,200
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 84,430 1,882,923 SH   DFND   1,527,914 0 355,009
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7,897 176,114 SH   DFND 2 176,114 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 128,240 2,859,945 SH   SOLE 7 2,736,451 0 123,494
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 138 3,083 SH   DFND 7 3,083 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,496 33,354 SH   SOLE 8 0 0 33,354
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 65,283 1,455,918 SH   DFND 8 602,184 0 853,734
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10,680 238,173 SH   DFND 9 238,173 0 0
MEREDITH CORP EQUITY US CM 589433101 307 7,088 SH   DFND 2 7,088 0 0
MEREDITH CORP EQUITY US CM 589433101 765 17,699 SH   SOLE 7 7,399 0 10,300
MEREDITH CORP EQUITY US CM 589433101 207 4,777 SH   DFND 8 2,077 0 2,700
MCDERMOTT INTL INC EQUITY US CM 580037109 12,474 3,723,595 SH   DFND   2,460,871 0 1,262,724
MCDERMOTT INTL INC EQUITY US CM 580037109 800 238,749 SH   DFND 2 238,749 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 1,518 453,197 SH   SOLE 7 387,497 0 65,700
MCDERMOTT INTL INC EQUITY US CM 580037109 4,435 1,323,741 SH   DFND 8 918,619 0 405,122
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 311 20,224 SH   DFND 2 20,224 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,404 91,295 SH   SOLE 7 37,195 0 54,100
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,015 66,012 SH   DFND 8 7,300 0 58,712
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 289 5,869 SH   DFND 2 5,869 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,306 26,498 SH   SOLE 7 9,998 0 16,500
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 384 7,800 SH   DFND 8 3,800 0 4,000
MEDTRONIC PLC NON US EQTY G5960L103 17,565 228,351 SH   SOLE   228,351 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,123 14,604 SH   DFND   0 0 14,604
MEDTRONIC PLC NON US EQTY G5960L103 7,496 97,449 SH   DFND 2 97,449 0 0
MEDTRONIC PLC NON US EQTY G5960L103 165,504 2,151,642 SH   SOLE 7 2,044,419 0 107,223
MEDTRONIC PLC NON US EQTY G5960L103 74 967 SH   DFND 7 967 0 0
MEDTRONIC PLC NON US EQTY G5960L103 2,215 28,791 SH   SOLE 8 0 0 28,791
MEDTRONIC PLC NON US EQTY G5960L103 55,037 715,511 SH   DFND 8 172,188 0 543,323
MEDTRONIC PLC NON US EQTY G5960L103 15,938 207,196 SH   DFND 9 207,196 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,282 69,975 SH   SOLE   69,975 0 0
MDU RES GROUP INC EQUITY US CM 552690109 4,505 245,931 SH   DFND   245,931 0 0
MDU RES GROUP INC EQUITY US CM 552690109 306 16,688 SH   DFND 2 16,688 0 0
MDU RES GROUP INC EQUITY US CM 552690109 16,131 880,530 SH   SOLE 7 838,332 0 42,198
MDU RES GROUP INC EQUITY US CM 552690109 15,567 849,739 SH   DFND 8 796,656 0 53,083
MDU RES GROUP INC EQUITY US CM 552690109 3,409 186,100 SH   DFND 9 186,100 0 0
MEDIVATION INC EQUITY US CM 58501N101 856 17,711 SH   SOLE   17,711 0 0
MEDIVATION INC EQUITY US CM 58501N101 87 1,790 SH   DFND   0 0 1,790
MEDIVATION INC EQUITY US CM 58501N101 493 10,191 SH   DFND 2 10,191 0 0
MEDIVATION INC EQUITY US CM 58501N101 58,666 1,213,606 SH   SOLE 7 1,200,617 0 12,989
MEDIVATION INC EQUITY US CM 58501N101 9 195 SH   DFND 7 195 0 0
MEDIVATION INC EQUITY US CM 58501N101 178 3,678 SH   SOLE 8 0 0 3,678
MEDIVATION INC EQUITY US CM 58501N101 2,671 55,257 SH   DFND 8 14,000 0 41,257
MEDIVATION INC EQUITY US CM 58501N101 1,099 22,728 SH   DFND 9 22,728 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 473 50,500 SH   SOLE 7 17,000 0 33,500
SPDR S-P MIDCAP 400 ETF TRUST EQUITY US CM 78467Y107 873 3,436 SH   DFND   0 0 3,436
MEDIFAST INC EQUITY US CM 58470H101 258 8,499 SH   SOLE 7 1,499 0 7,000
MEDIA GENERAL INC EQUITY US CM 58441K100 203 12,553 SH   DFND 2 12,553 0 0
MEDIA GENERAL INC EQUITY US CM 58441K100 699 43,300 SH   SOLE 7 23,100 0 20,200
MEDIA GENERAL INC EQUITY US CM 58441K100 241 14,900 SH   DFND 8 8,200 0 6,700
METHODE ELECTRONICS INC EQUITY US CM 591520200 579 18,198 SH   SOLE 7 7,398 0 10,800
METHODE ELECTRONICS INC EQUITY US CM 591520200 216 6,800 SH   DFND 8 3,900 0 2,900
MERCADOLIBRE INC EQUITY US CM 58733R102 255 2,234 SH   DFND 2 2,234 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 1,921 16,799 SH   SOLE 7 7,699 0 9,100
MERCADOLIBRE INC EQUITY US CM 58733R102 537 4,700 SH   DFND 8 2,300 0 2,400
MENTOR GRAPHICS EQUITY US CM 587200106 713 38,707 SH   SOLE   0 0 38,707
MENTOR GRAPHICS EQUITY US CM 587200106 257 13,934 SH   DFND 2 13,934 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 3,610 195,972 SH   SOLE 7 168,872 0 27,100
MENTOR GRAPHICS EQUITY US CM 587200106 228 12,400 SH   DFND 8 4,900 0 7,500
XURA INC EQUITY US CM 98420V107 265 10,800 SH   SOLE 7 4,200 0 6,600
METLIFE INC. EQUITY US CM 59156R108 7,496 155,488 SH   SOLE   155,488 0 0
METLIFE INC. EQUITY US CM 59156R108 560 11,616 SH   DFND   1,116 0 10,500
METLIFE INC. EQUITY US CM 59156R108 36,003 746,794 SH   DFND   538,036 0 208,758
METLIFE INC. EQUITY US CM 59156R108 4,512 93,600 SH   DFND 2 93,600 0 0
METLIFE INC. EQUITY US CM 59156R108 77,455 1,606,609 SH   SOLE 7 1,533,441 0 73,168
METLIFE INC. EQUITY US CM 59156R108 32 654 SH   DFND 7 654 0 0
METLIFE INC. EQUITY US CM 59156R108 938 19,458 SH   SOLE 8 0 0 19,458
METLIFE INC. EQUITY US CM 59156R108 40,800 846,307 SH   DFND 8 364,238 0 482,069
METLIFE INC. EQUITY US CM 59156R108 6,437 133,525 SH   DFND 9 133,525 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 461 69,897 SH   DFND 2 69,897 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,168 176,914 SH   SOLE 7 63,714 0 113,200
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 682 103,280 SH   DFND 8 14,932 0 88,348
MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 308 6,900 SH   SOLE 7 3,000 0 3,900
MISTRAS GROUP INC COM EQUITY US CM 60649T107 223 11,699 SH   SOLE 7 3,299 0 8,400
MGE ENERGY INC EQUITY US CM 55277P104 287 6,184 SH   DFND 2 6,184 0 0
MGE ENERGY INC EQUITY US CM 55277P104 969 20,884 SH   SOLE 7 10,229 0 10,655
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 106 16,899 SH   SOLE 7 6,299 0 10,600
MAGELLAN HEALTH INC EQUITY US CM 559079207 292 4,732 SH   DFND 2 4,732 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 869 14,099 SH   SOLE 7 6,299 0 7,800
MAGELLAN HEALTH INC EQUITY US CM 559079207 290 4,700 SH   DFND 8 1,400 0 3,300
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,143 50,288 SH   SOLE   50,288 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 144 6,358 SH   DFND   0 0 6,358
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 692 30,473 SH   DFND 2 30,473 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 15,295 673,183 SH   SOLE 7 640,189 0 32,994
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 11 468 SH   DFND 7 468 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 201 8,839 SH   SOLE 8 0 0 8,839
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,700 206,886 SH   DFND 8 41,629 0 165,257
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,428 62,833 SH   DFND 9 62,833 0 0
MACROGENICS INC EQUITY US CM 556099109 1,049 33,871 SH   SOLE   33,871 0 0
MACROGENICS INC EQUITY US CM 556099109 9,578 309,268 SH   DFND   248,851 0 60,417
MACROGENICS INC EQUITY US CM 556099109 312 10,075 SH   DFND 2 10,075 0 0
MACROGENICS INC EQUITY US CM 556099109 14,268 460,720 SH   SOLE 7 442,920 0 17,800
MACROGENICS INC EQUITY US CM 556099109 1,173 37,890 SH   DFND 8 27,427 0 10,463
MCGRATH RENTACORP EQUITY US CM 580589109 310 12,300 SH   SOLE 7 8,300 0 4,000
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 3,859 39,141 SH   SOLE   39,141 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4,680 47,475 SH   DFND   44,375 0 3,100
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 182,650 1,852,808 SH   DFND   667,453 0 1,185,355
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 2,550 25,870 SH   DFND 2 25,870 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 67,117 680,836 SH   SOLE 7 633,060 0 47,776
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 19 195 SH   DFND 7 195 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 568 5,760 SH   SOLE 8 0 0 5,760
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 18,875 191,471 SH   DFND 8 71,510 0 119,961
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 3,797 38,512 SH   DFND 9 38,512 0 0
MOHAWK INDS EQUITY US CM 608190104 1,498 7,911 SH   SOLE   7,911 0 0
MOHAWK INDS EQUITY US CM 608190104 208 1,100 SH   DFND   0 0 1,100
MOHAWK INDS EQUITY US CM 608190104 743 3,922 SH   DFND 2 3,922 0 0
MOHAWK INDS EQUITY US CM 608190104 17,830 94,143 SH   SOLE 7 89,651 0 4,492
MOHAWK INDS EQUITY US CM 608190104 4 22 SH   DFND 7 22 0 0
MOHAWK INDS EQUITY US CM 608190104 226 1,192 SH   SOLE 8 0 0 1,192
MOHAWK INDS EQUITY US CM 608190104 4,623 24,411 SH   DFND 8 6,680 0 17,731
MOHAWK INDS EQUITY US CM 608190104 1,779 9,391 SH   DFND 9 9,391 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 482 32,297 SH   SOLE 7 10,097 0 22,200
M/I HOMES INC EQUITY US CM 55305B101 287 13,099 SH   SOLE 7 4,599 0 8,500
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,672 36,799 SH   SOLE 7 15,699 0 21,100
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,453 20,012 SH   DFND 8 5,224 0 14,788
MIDDLEBY CORP EQUITY US CM 596278101 382 3,545 SH   DFND 2 3,545 0 0
MIDDLEBY CORP EQUITY US CM 596278101 3,120 28,921 SH   SOLE 7 12,405 0 16,516
MIDDLEBY CORP EQUITY US CM 596278101 1,564 14,500 SH   DFND 8 4,200 0 10,300
MICHAELS COS INC/THE EQUITY US CM 59408Q106 800 36,164 SH   SOLE 7 14,600 0 21,564
MICHAELS COS INC/THE EQUITY US CM 59408Q106 372 16,821 SH   DFND 8 5,117 0 11,704
MIMECAST LTD NON US EQTY G14838109 3,137 326,818 SH   DFND   291,518 0 35,300
MOBILE MINI INC. EQUITY US CM 60740F105 579 18,599 SH   SOLE 7 6,999 0 11,600
MITEL NETWORKS CORP NON US EQTY 60671Q104 410 53,300 SH   SOLE 7 18,200 0 35,100
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 336 26,199 SH   SOLE 7 14,999 0 11,200
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2,086 26,428 SH   SOLE   26,428 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 197 2,500 SH   DFND   0 0 2,500
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 850 10,762 SH   DFND   5,554 0 5,208
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 996 12,619 SH   DFND 2 12,619 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 24,655 312,282 SH   SOLE 7 296,557 0 15,725
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 10 122 SH   DFND 7 122 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 329 4,170 SH   SOLE 8 0 0 4,170
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 7,512 95,151 SH   DFND 8 40,536 0 54,615
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2,363 29,931 SH   DFND 9 29,931 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,238 14,475 SH   SOLE   14,475 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 265 3,100 SH   DFND   0 0 3,100
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,539 29,679 SH   DFND 2 29,679 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16,271 190,170 SH   SOLE 7 181,484 0 8,686
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 490 5,723 SH   DFND 7 5,723 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 221 2,581 SH   SOLE 8 0 0 2,581
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16,672 194,862 SH   DFND 8 19,741 0 175,121
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,867 21,823 SH   DFND 9 21,823 0 0
MARKEL CORP EQUITY US CM 570535104 1,407 1,593 SH   SOLE   1,593 0 0
MARKEL CORP EQUITY US CM 570535104 253 286 SH   DFND   0 0 286
MARKEL CORP EQUITY US CM 570535104 731 827 SH   DFND 2 827 0 0
MARKEL CORP EQUITY US CM 570535104 15,770 17,852 SH   SOLE 7 17,008 0 844
MARKEL CORP EQUITY US CM 570535104 97 110 SH   DFND 7 110 0 0
MARKEL CORP EQUITY US CM 570535104 135 153 SH   SOLE 8 0 0 153
MARKEL CORP EQUITY US CM 570535104 4,083 4,622 SH   DFND 8 960 0 3,662
MARKEL CORP EQUITY US CM 570535104 1,692 1,916 SH   DFND 9 1,916 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 252 7,011 SH   DFND 2 7,011 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 958 26,598 SH   SOLE 7 12,498 0 14,100
MKS INSTRUMENTS EQUITY US CM 55306N104 245 6,800 SH   DFND 8 2,900 0 3,900
MARKETO INC EQUITY US CM 57063L107 428 14,900 SH   SOLE 7 5,700 0 9,200
MARKETO INC EQUITY US CM 57063L107 245 8,536 SH   DFND 8 6,136 0 2,400
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 443 3,972 SH   DFND 2 3,972 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,036 18,244 SH   SOLE 7 7,444 0 10,800
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 524 4,700 SH   DFND 8 1,900 0 2,800
HERMAN MILLER INC EQUITY US CM 600544100 760 26,498 SH   SOLE 7 9,398 0 17,100
HERMAN MILLER INC EQUITY US CM 600544100 304 10,600 SH   DFND 8 5,900 0 4,700
MUELLER INDUSTRIES INC EQUITY US CM 624756102 761 28,098 SH   SOLE 7 10,298 0 17,800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 956 7,000 SH   SOLE   7,000 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 172 1,258 SH   DFND   258 0 1,000
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,231 38,300 SH   DFND   8,606 0 29,694
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 734 5,375 SH   DFND 2 5,375 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 11,814 86,502 SH   SOLE 7 82,574 0 3,928
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3 25 SH   DFND 7 25 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 176 1,292 SH   SOLE 8 0 0 1,292
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,396 24,861 SH   DFND 8 7,552 0 17,309
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,354 9,915 SH   DFND 9 9,915 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 948 22,500 SH   SOLE   0 0 22,500
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 38 900 SH   DFND   900 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 18,515 439,366 SH   DFND   202,553 0 236,813
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 493 11,705 SH   DFND 2 11,705 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 13,657 324,093 SH   SOLE 7 312,993 0 11,100
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2,136 50,700 SH   DFND 8 33,400 0 17,300
MARSH & MC LENNAN EQUITY US CM 571748102 5,343 96,363 SH   SOLE   96,363 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 471 8,500 SH   DFND   0 0 8,500
MARSH & MC LENNAN EQUITY US CM 571748102 16,875 304,323 SH   DFND   303,067 0 1,256
MARSH & MC LENNAN EQUITY US CM 571748102 2,979 53,728 SH   DFND 2 53,728 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 47,939 864,542 SH   SOLE 7 824,094 0 40,448
MARSH & MC LENNAN EQUITY US CM 571748102 19 348 SH   DFND 7 348 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 556 10,020 SH   SOLE 8 0 0 10,020
MARSH & MC LENNAN EQUITY US CM 571748102 19,935 359,521 SH   DFND 8 70,192 0 289,329
MARSH & MC LENNAN EQUITY US CM 571748102 4,538 81,836 SH   DFND 9 81,836 0 0
MARCUS & MILLICHAP INC EQUITY US CM 566324109 227 7,800 SH   SOLE 7 3,800 0 4,000
3M COMPANY EQUITY US CM 88579Y101 12,058 80,042 SH   SOLE   80,042 0 0
3M COMPANY EQUITY US CM 88579Y101 1,039 6,900 SH   DFND   0 0 6,900
3M COMPANY EQUITY US CM 88579Y101 65,026 431,668 SH   DFND   148,514 0 283,154
3M COMPANY EQUITY US CM 88579Y101 5,966 39,606 SH   DFND 2 39,606 0 0
3M COMPANY EQUITY US CM 88579Y101 166,987 1,108,519 SH   SOLE 7 1,052,038 4,898 51,583
3M COMPANY EQUITY US CM 88579Y101 69 456 SH   DFND 7 456 0 0
3M COMPANY EQUITY US CM 88579Y101 1,959 13,006 SH   SOLE 8 0 0 13,006
3M COMPANY EQUITY US CM 88579Y101 47,051 312,338 SH   DFND 8 78,760 0 233,578
3M COMPANY EQUITY US CM 88579Y101 14,740 97,847 SH   DFND 9 97,847 0 0
MAXIMUS INC. EQUITY US CM 577933104 205 3,648 SH   DFND 2 3,648 0 0
MAXIMUS INC. EQUITY US CM 577933104 3,188 56,683 SH   SOLE 7 38,483 0 18,200
MAXIMUS INC. EQUITY US CM 577933104 27,310 485,508 SH   DFND 8 480,308 0 5,200
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,170 62,925 SH   DFND   25,200 0 37,725
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 487 26,198 SH   SOLE 7 9,798 0 16,400
MALLINCKRODT PLC NON US EQTY G5785G107 1,326 17,770 SH   SOLE   17,770 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 139 1,862 SH   DFND   462 0 1,400
MALLINCKRODT PLC NON US EQTY G5785G107 7,044 94,383 SH   SOLE   94,383 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 27,328 366,181 SH   DFND   306,764 0 59,417
MALLINCKRODT PLC NON US EQTY G5785G107 1,802 24,142 SH   DFND 2 24,142 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 24,542 328,851 SH   SOLE 7 286,354 0 42,497
MALLINCKRODT PLC NON US EQTY G5785G107 3 43 SH   DFND 7 43 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 193 2,583 SH   SOLE 8 0 0 2,583
MALLINCKRODT PLC NON US EQTY G5785G107 12,102 162,158 SH   DFND 8 100,535 0 61,623
MALLINCKRODT PLC NON US EQTY G5785G107 1,273 17,053 SH   DFND 9 17,053 0 0
MANNKIND CORP EQUITY US CM 56400P201 181 125,100 SH   SOLE 7 45,900 0 79,200
MANNKIND CORP EQUITY US CM 56400P201 59 40,700 SH   DFND 8 20,400 0 20,300
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 430 41,098 SH   SOLE 7 22,198 0 18,900
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 217 20,700 SH   DFND 8 15,400 0 5,300
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 224 3,378 SH   DFND 2 3,378 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 1,059 15,987 SH   SOLE 7 7,853 0 8,134
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 252 3,800 SH   DFND 8 1,600 0 2,200
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,704 18,152 SH   SOLE   18,152 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 223 1,500 SH   DFND   0 0 1,500
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,535 23,732 SH   DFND   0 0 23,732
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 821 5,511 SH   DFND 2 5,511 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 32,195 216,135 SH   SOLE 7 205,388 0 10,747
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 13 85 SH   DFND 7 85 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 399 2,679 SH   SOLE 8 0 0 2,679
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,195 55,018 SH   DFND 8 16,537 0 38,481
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,388 22,744 SH   DFND 9 22,744 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 524 35,299 SH   SOLE 7 11,399 0 23,900
ALTRIA GROUP INC EQUITY US CM 02209S103 32,281 554,565 SH   SOLE   554,565 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,147 19,700 SH   DFND   0 0 19,700
ALTRIA GROUP INC EQUITY US CM 02209S103 6,753 116,003 SH   DFND   100,260 0 15,743
ALTRIA GROUP INC EQUITY US CM 02209S103 8,156 140,108 SH   DFND 2 140,108 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 186,445 3,202,967 SH   SOLE 7 3,029,042 13,987 159,938
ALTRIA GROUP INC EQUITY US CM 02209S103 413 7,100 SH   DFND 7 7,100 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 2,341 40,209 SH   SOLE 8 0 0 40,209
ALTRIA GROUP INC EQUITY US CM 02209S103 61,517 1,056,816 SH   DFND 8 267,197 0 789,619
ALTRIA GROUP INC EQUITY US CM 02209S103 17,203 295,535 SH   DFND 9 295,535 0 0
MOBILEIRON INC EQUITY US CM 60739U204 47 13,000 SH   SOLE 7 11,900 0 1,100
MODINE MANUFACTURING CO EQUITY US CM 607828100 140 15,498 SH   SOLE 7 6,898 0 8,600
MOOG INC - CLASS A EQUITY US CM 615394202 393 6,483 SH   DFND 2 6,483 0 0
MOOG INC - CLASS A EQUITY US CM 615394202 1,000 16,499 SH   SOLE 7 5,799 0 10,700
MOOG INC - CLASS A EQUITY US CM 615394202 333 5,500 SH   DFND 8 1,700 0 3,800
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 4,043 67,238 SH   DFND   67,238 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 262 4,358 SH   DFND 2 4,358 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,274 21,189 SH   SOLE 7 9,889 0 11,300
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 488 8,116 SH   DFND 8 2,516 0 5,600
MONSANTO COMPANY EQUITY US CM 61166W101 5,740 58,263 SH   SOLE   58,263 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 601 6,098 SH   DFND   598 0 5,500
MONSANTO COMPANY EQUITY US CM 61166W101 38,622 392,022 SH   DFND   211,284 0 180,738
MONSANTO COMPANY EQUITY US CM 61166W101 4,053 41,134 SH   DFND 2 41,134 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 74,737 758,594 SH   SOLE 7 722,264 0 36,330
MONSANTO COMPANY EQUITY US CM 61166W101 35 353 SH   DFND 7 353 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 889 9,028 SH   SOLE 8 0 0 9,028
MONSANTO COMPANY EQUITY US CM 61166W101 38,059 386,310 SH   DFND 8 179,221 0 207,089
MONSANTO COMPANY EQUITY US CM 61166W101 7,011 71,159 SH   DFND 9 71,159 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 213 21,780 SH   DFND 2 21,780 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 604 61,842 SH   SOLE 7 21,600 0 40,242
MORNINGSTAR INC EQUITY US CM 617700109 980 12,185 SH   SOLE 7 5,685 0 6,500
MORNINGSTAR INC EQUITY US CM 617700109 345 4,292 SH   DFND 8 1,200 0 3,092
MOSAIC CO/THE EQUITY US CM 61945C103 1,691 61,307 SH   SOLE   61,307 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 127 4,600 SH   DFND   0 0 4,600
MOSAIC CO/THE EQUITY US CM 61945C103 11,487 416,330 SH   DFND   71,167 0 345,163
MOSAIC CO/THE EQUITY US CM 61945C103 730 26,450 SH   DFND 2 26,450 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 13,985 506,876 SH   SOLE 7 482,077 0 24,799
MOSAIC CO/THE EQUITY US CM 61945C103 7 237 SH   DFND 7 237 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 195 7,050 SH   SOLE 8 0 0 7,050
MOSAIC CO/THE EQUITY US CM 61945C103 11,373 412,201 SH   DFND 8 295,980 0 116,221
MOSAIC CO/THE EQUITY US CM 61945C103 1,351 48,982 SH   DFND 9 48,982 0 0
MOVADO GROUP INC EQUITY US CM 624580106 309 12,002 SH   SOLE 7 6,002 0 6,000
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 463 13,700 SH   SOLE 7 4,100 0 9,600
MARATHON PETROLEUM EQUITY US CM 56585A102 5,129 98,935 SH   SOLE   98,935 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 301 5,800 SH   DFND   0 0 5,800
MARATHON PETROLEUM EQUITY US CM 56585A102 8,286 159,835 SH   DFND   138,518 0 21,317
MARATHON PETROLEUM EQUITY US CM 56585A102 1,363 26,286 SH   DFND 2 26,286 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 44,601 860,367 SH   SOLE 7 819,056 0 41,311
MARATHON PETROLEUM EQUITY US CM 56585A102 20 392 SH   DFND 7 392 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 597 11,520 SH   SOLE 8 0 0 11,520
MARATHON PETROLEUM EQUITY US CM 56585A102 30,156 581,712 SH   DFND 8 324,931 0 256,781
MARATHON PETROLEUM EQUITY US CM 56585A102 4,431 85,481 SH   DFND 9 85,481 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 386 23,001 SH   SOLE   23,001 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 35 2,100 SH   DFND   0 0 2,100
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 1,887 112,300 SH   DFND   112,300 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 1,740 103,574 SH   SOLE 7 101,203 0 2,371
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 1,225 72,915 SH   DFND 8 37,400 0 35,515
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 372 32,354 SH   DFND 2 32,354 0 0
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 4,494 390,400 SH   SOLE 7 240,478 0 149,922
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 594 51,597 SH   DFND 8 7,400 0 44,197
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 246 3,864 SH   DFND 2 3,864 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,286 20,189 SH   SOLE 7 9,389 0 10,800
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 299 4,700 SH   DFND 8 1,900 0 2,800
MRC GLOBAL INC COM EQUITY US CM 55345K103 195 15,140 SH   DFND 2 15,140 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 817 63,353 SH   SOLE 7 23,204 0 40,149
MRC GLOBAL INC COM EQUITY US CM 55345K103 477 37,010 SH   DFND 8 8,600 0 28,410
MERCURY SYSTEMS INC EQUITY US CM 589378108 277 15,098 SH   SOLE 7 6,898 0 8,200
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 725 44,900 SH   SOLE 7 19,700 0 25,200
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 475 29,389 SH   DFND 8 6,927 0 22,462
MERCK & CO INC EQUITY US CM 58933Y105 41,364 783,116 SH   SOLE   783,116 0 0
MERCK & CO INC EQUITY US CM 58933Y105 1,437 27,200 SH   DFND   0 0 27,200
MERCK & CO INC EQUITY US CM 58933Y105 3,981 75,363 SH   SOLE   75,363 0 0
MERCK & CO INC EQUITY US CM 58933Y105 26,735 506,161 SH   DFND   484,656 0 21,505
MERCK & CO INC EQUITY US CM 58933Y105 10,357 196,081 SH   DFND 2 196,081 0 0
MERCK & CO INC EQUITY US CM 58933Y105 264,231 5,002,484 SH   SOLE 7 4,675,976 14,820 311,688
MERCK & CO INC EQUITY US CM 58933Y105 960 18,168 SH   DFND 7 18,168 0 0
MERCK & CO INC EQUITY US CM 58933Y105 3,062 57,978 SH   SOLE 8 0 0 57,978
MERCK & CO INC EQUITY US CM 58933Y105 83,042 1,572,161 SH   DFND 8 388,348 0 1,183,813
MERCK & CO INC EQUITY US CM 58933Y105 22,238 421,015 SH   DFND 9 421,015 0 0
MARATHON OIL CORP EQUITY US CM 565849106 2,128 168,993 SH   SOLE   168,993 0 0
MARATHON OIL CORP EQUITY US CM 565849106 97 7,700 SH   DFND   0 0 7,700
MARATHON OIL CORP EQUITY US CM 565849106 1,950 154,920 SH   DFND   154,920 0 0
MARATHON OIL CORP EQUITY US CM 565849106 630 50,046 SH   DFND 2 50,046 0 0
MARATHON OIL CORP EQUITY US CM 565849106 12,704 1,009,092 SH   SOLE 7 956,684 0 52,408
MARATHON OIL CORP EQUITY US CM 565849106 8 623 SH   DFND 7 623 0 0
MARATHON OIL CORP EQUITY US CM 565849106 172 13,696 SH   SOLE 8 0 0 13,696
MARATHON OIL CORP EQUITY US CM 565849106 6,061 481,420 SH   DFND 8 111,728 0 369,692
MARATHON OIL CORP EQUITY US CM 565849106 1,365 108,382 SH   DFND 9 108,382 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 232 13,100 SH   SOLE 7 5,400 0 7,700
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 581 65,911 SH   SOLE   65,911 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 61 6,900 SH   DFND   0 0 6,900
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 372 42,154 SH   DFND   0 0 42,154
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 300 34,040 SH   DFND 2 34,040 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 6,792 770,108 SH   SOLE 7 744,813 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 110 12,444 SH   SOLE 8 0 0 12,444
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,391 157,695 SH   DFND 8 33,775 0 123,920
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 613 69,543 SH   DFND 9 69,543 0 0
MORGAN STANLEY EQUITY US CM 617446448 10,600 333,216 SH   SOLE   333,216 0 0
MORGAN STANLEY EQUITY US CM 617446448 499 15,693 SH   DFND   1,393 0 14,300
MORGAN STANLEY EQUITY US CM 617446448 39,412 1,238,974 SH   DFND   1,009,104 0 229,870
MORGAN STANLEY EQUITY US CM 617446448 3,943 123,955 SH   DFND 2 123,955 0 0
MORGAN STANLEY EQUITY US CM 617446448 119,623 3,760,557 SH   SOLE 7 3,646,768 0 113,789
MORGAN STANLEY EQUITY US CM 617446448 34 1,080 SH   DFND 7 1,080 0 0
MORGAN STANLEY EQUITY US CM 617446448 963 30,283 SH   SOLE 8 0 0 30,283
MORGAN STANLEY EQUITY US CM 617446448 71,334 2,242,489 SH   DFND 8 1,576,510 0 665,979
MORGAN STANLEY EQUITY US CM 617446448 13,318 418,680 SH   DFND 9 418,680 0 0
MSA SAFETY INC EQUITY US CM 553498106 656 15,099 SH   SOLE 7 5,899 0 9,200
MICRO SEMICONDUCTOR EQUITY US CM 595137100 411 12,622 SH   DFND 2 12,622 0 0
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,627 49,911 SH   SOLE 7 21,597 0 28,314
MICRO SEMICONDUCTOR EQUITY US CM 595137100 365 11,200 SH   DFND 8 4,000 0 7,200
MSCI INC EQUITY US CM 55354G100 412 5,717 SH   DFND 2 5,717 0 0
MSCI INC EQUITY US CM 55354G100 3,806 52,759 SH   SOLE 7 20,259 0 32,500
MSCI INC EQUITY US CM 55354G100 2,207 30,597 SH   DFND 8 5,800 0 24,797
MIDDLESEX WATER CO EQUITY US CM 596680108 356 13,400 SH   SOLE 7 8,800 0 4,600
MICROSOFT CORP. EQUITY US CM 594918104 107,143 1,931,201 SH   SOLE   1,931,201 0 0
MICROSOFT CORP. EQUITY US CM 594918104 13,003 234,381 SH   DFND   165,738 0 68,643
MICROSOFT CORP. EQUITY US CM 594918104 449,298 8,098,377 SH   DFND   3,440,601 0 4,657,776
MICROSOFT CORP. EQUITY US CM 594918104 26,327 474,539 SH   DFND 2 474,539 0 0
MICROSOFT CORP. EQUITY US CM 594918104 940,298 16,948,412 SH   SOLE 7 16,254,326 0 694,086
MICROSOFT CORP. EQUITY US CM 594918104 579 10,439 SH   DFND 7 10,439 0 0
MICROSOFT CORP. EQUITY US CM 594918104 8,790 158,442 SH   SOLE 8 0 0 158,442
MICROSOFT CORP. EQUITY US CM 594918104 285,810 5,151,587 SH   DFND 8 2,467,060 0 2,684,527
MICROSOFT CORP. EQUITY US CM 594918104 76,153 1,372,629 SH   DFND 9 1,372,629 0 0
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 1,552 9,591 SH   SOLE 7 3,958 0 5,633
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 741 4,582 SH   DFND 8 866 0 3,716
MSG NETWORKS INC EQUITY US CM 553573106 630 30,298 SH   SOLE 7 13,398 0 16,900
MSG NETWORKS INC EQUITY US CM 553573106 286 13,748 SH   DFND 8 2,600 0 11,148
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,478 36,207 SH   SOLE   36,207 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 287 4,200 SH   DFND   0 0 4,200
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,910 42,512 SH   DFND 2 42,512 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 21,095 308,188 SH   SOLE 7 295,253 0 12,935
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 600 8,767 SH   DFND 7 8,767 0 0
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 11,428 166,951 SH   DFND 8 29,452 0 137,499
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,067 30,204 SH   DFND 9 30,204 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 354 6,288 SH   DFND 2 6,288 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,435 25,499 SH   SOLE 7 10,299 0 15,200
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 850 15,102 SH   DFND 8 3,500 0 11,602
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 799 4,457 SH   SOLE 7 1,764 0 2,693
M & T BANK CORP EQUITY US CM 55261F104 3,869 31,930 SH   SOLE   31,930 0 0
M & T BANK CORP EQUITY US CM 55261F104 368 3,036 SH   DFND   0 0 3,036
M & T BANK CORP EQUITY US CM 55261F104 1,554 12,824 SH   DFND 2 12,824 0 0
M & T BANK CORP EQUITY US CM 55261F104 26,261 216,708 SH   SOLE 7 205,607 0 11,101
M & T BANK CORP EQUITY US CM 55261F104 9 71 SH   DFND 7 71 0 0
M & T BANK CORP EQUITY US CM 55261F104 375 3,092 SH   SOLE 8 0 0 3,092
M & T BANK CORP EQUITY US CM 55261F104 10,406 85,870 SH   DFND 8 19,060 0 66,810
M & T BANK CORP EQUITY US CM 55261F104 2,742 22,624 SH   DFND 9 22,624 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,639 4,833 SH   SOLE   4,833 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 203 600 SH   DFND   0 0 600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 546 1,609 SH   DFND 2 1,609 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 14,108 41,601 SH   SOLE 7 39,501 0 2,100
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 7 21 SH   DFND 7 21 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 134 396 SH   SOLE 8 0 0 396
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,693 10,890 SH   DFND 8 2,826 0 8,064
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,171 3,452 SH   DFND 9 3,452 0 0
MATADOR RESOURCES EQUITY US CM 576485205 298 15,063 SH   SOLE   15,063 0 0
MATADOR RESOURCES EQUITY US CM 576485205 6,682 337,967 SH   DFND   308,474 0 29,493
MATADOR RESOURCES EQUITY US CM 576485205 286 14,466 SH   DFND 2 14,466 0 0
MATADOR RESOURCES EQUITY US CM 576485205 759 38,397 SH   SOLE 7 13,697 0 24,700
MGIC INVESTMENT CORP EQUITY US CM 552848103 394 44,677 SH   DFND 2 44,677 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,513 171,389 SH   SOLE 7 66,689 0 104,700
MGIC INVESTMENT CORP EQUITY US CM 552848103 389 44,000 SH   DFND 8 17,700 0 26,300
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 469 33,598 SH   SOLE 7 9,398 0 24,200
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 169 12,100 SH   DFND 8 7,800 0 4,300
MERITAGE CORP EQUITY US CM 59001A102 239 7,025 SH   DFND 2 7,025 0 0
MERITAGE CORP EQUITY US CM 59001A102 544 15,999 SH   SOLE 7 6,099 0 9,900
VAIL RESORTS INC EQUITY US CM 91879Q109 2,273 17,759 SH   DFND   6,903 0 10,856
VAIL RESORTS INC EQUITY US CM 91879Q109 249 1,946 SH   DFND 2 1,946 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,367 18,497 SH   SOLE 7 8,401 0 10,096
VAIL RESORTS INC EQUITY US CM 91879Q109 563 4,400 SH   DFND 8 1,700 0 2,700
MERITOR INC EQUITY US CM 59001K100 498 59,596 SH   SOLE 7 19,496 0 40,100
MERITOR INC EQUITY US CM 59001K100 141 16,900 SH   DFND 8 5,400 0 11,500
MATERION CORP EQUITY US CM 576690101 339 12,099 SH   SOLE 7 5,199 0 6,900
MATRIX SERVICE CORP EQUITY US CM 576853105 460 22,400 SH   SOLE 7 11,300 0 11,100
MTS SYSTEMS CORP. EQUITY US CM 553777103 323 5,100 SH   SOLE 7 2,000 0 3,100
MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 442 10,800 SH   SOLE 7 3,700 0 7,100
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 6,912 1,111,226 SH   DFND   0 0 1,111,226
MANITOWOC INC EQUITY US CM 563571108 229 14,902 SH   DFND 2 14,902 0 0
MANITOWOC INC EQUITY US CM 563571108 1,024 66,696 SH   SOLE 7 30,096 0 36,600
MANITOWOC INC EQUITY US CM 563571108 697 45,439 SH   DFND 8 6,600 0 38,839
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 223 4,853 SH   DFND 2 4,853 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 986 21,499 SH   SOLE 7 9,299 0 12,200
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 310 6,765 SH   DFND 8 3,600 0 3,165
MASTEC INC EQUITY US CM 576323109 219 12,616 SH   DFND 2 12,616 0 0
MASTEC INC EQUITY US CM 576323109 507 29,183 SH   SOLE 7 12,083 0 17,100
MASTEC INC EQUITY US CM 576323109 319 18,353 SH   DFND 8 2,200 0 16,153
MICRON TECHNOLOGY EQUITY US CM 595112103 2,257 159,402 SH   SOLE   159,402 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 218 15,421 SH   DFND   5,521 0 9,900
MICRON TECHNOLOGY EQUITY US CM 595112103 32,550 2,298,740 SH   DFND   1,509,545 0 789,195
MICRON TECHNOLOGY EQUITY US CM 595112103 2,610 184,351 SH   DFND 2 184,351 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 38,748 2,736,433 SH   SOLE 7 2,651,542 0 84,891
MICRON TECHNOLOGY EQUITY US CM 595112103 9 656 SH   DFND 7 656 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 292 20,639 SH   SOLE 8 0 0 20,639
MICRON TECHNOLOGY EQUITY US CM 595112103 19,637 1,386,812 SH   DFND 8 824,581 0 562,231
MICRON TECHNOLOGY EQUITY US CM 595112103 2,249 158,804 SH   DFND 9 158,804 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 417 3,769 PRN   DFND   0 0 3,769
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 725 32,272 SH   SOLE   32,272 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 92 4,100 SH   DFND   0 0 4,100
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,207 98,319 SH   DFND   83,900 0 14,419
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 319 14,197 SH   DFND 2 14,197 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5,750 256,111 SH   SOLE 7 242,031 0 14,080
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 98 4,375 SH   SOLE 8 0 0 4,375
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4,145 184,616 SH   DFND 8 101,040 0 83,576
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 625 27,853 SH   DFND 9 27,853 0 0
MURPHY USA INC EQUITY US CM 626755102 442 7,280 SH   DFND 2 7,280 0 0
MURPHY USA INC EQUITY US CM 626755102 1,717 28,267 SH   SOLE 7 12,700 0 15,567
MURPHY USA INC EQUITY US CM 626755102 1,778 29,271 SH   DFND 8 8,221 0 21,050
MCEWEN MINING INC COM EQUITY US CM 58039P107 195 184,391 SH   SOLE 7 20,291 0 164,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 59 55,520 SH   DFND 8 13,420 0 42,100
MENS WAREHOUSE EQUITY US CM 587118100 346 23,599 SH   SOLE 7 9,999 0 13,600
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 182 21,169 SH   DFND 2 21,169 0 0
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 717 83,394 SH   SOLE 7 35,594 0 47,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 237 27,500 SH   DFND 8 14,600 0 12,900
MONSTER WORLDWIDE INC EQUITY US CM 611742107 311 54,295 SH   SOLE 7 13,795 0 40,500
MONSTER WORLDWIDE INC EQUITY US CM 611742107 77 13,500 SH   DFND 8 6,400 0 7,100
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,230 32,380 SH   SOLE   32,380 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 202 5,319 SH   DFND   1,019 0 4,300
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 16,110 423,960 SH   DFND   291,877 0 132,083
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,725 45,406 SH   DFND 2 45,406 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 21,981 578,439 SH   SOLE 7 558,048 0 20,391
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 11 282 SH   DFND 7 282 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 219 5,759 SH   SOLE 8 0 0 5,759
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 11,929 313,922 SH   DFND 8 173,416 0 140,506
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,631 42,909 SH   DFND 9 42,909 0 0
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 2,039 138,438 SH   SOLE 7 121,438 0 17,000
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 7,235 396,003 SH   DFND   360,957 0 35,046
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 268 14,692 SH   DFND 2 14,692 0 0
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 585 32,000 SH   SOLE 7 12,600 0 19,400
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 203 11,097 SH   DFND 8 5,518 0 5,579
MYERS INDUSTRIES INC EQUITY US CM 628464109 242 18,199 SH   SOLE 7 5,299 0 12,900
MYRIAD GENETICS INC EQUITY US CM 62855J104 320 7,416 SH   DFND 2 7,416 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 3,782 87,619 SH   SOLE 7 64,719 0 22,900
MYRIAD GENETICS INC EQUITY US CM 62855J104 367 8,500 SH   DFND 8 3,000 0 5,500
MYLAN NV NON US EQTY N59465109 3,266 60,397 SH   SOLE   60,397 0 0
MYLAN NV NON US EQTY N59465109 249 4,600 SH   DFND   0 0 4,600
MYLAN NV NON US EQTY N59465109 1,047 19,370 SH   DFND 2 19,370 0 0
MYLAN NV NON US EQTY N59465109 33,881 626,614 SH   SOLE 7 595,436 0 31,178
MYLAN NV NON US EQTY N59465109 17 307 SH   DFND 7 307 0 0
MYLAN NV NON US EQTY N59465109 516 9,537 SH   SOLE 8 0 0 9,537
MYLAN NV NON US EQTY N59465109 8,947 165,479 SH   DFND 8 47,725 0 117,754
MYLAN NV NON US EQTY N59465109 3,290 60,852 SH   DFND 9 60,852 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 520 25,214 SH   SOLE   25,214 0 0
NETSUITE INC EQUITY US CM 64118Q107 330 3,899 SH   SOLE   3,899 0 0
NETSUITE INC EQUITY US CM 64118Q107 76 900 SH   DFND   0 0 900
NETSUITE INC EQUITY US CM 64118Q107 232 2,742 SH   DFND 2 2,742 0 0
NETSUITE INC EQUITY US CM 64118Q107 5,699 67,349 SH   SOLE 7 64,749 0 2,600
NETSUITE INC EQUITY US CM 64118Q107 6 68 SH   DFND 7 68 0 0
NETSUITE INC EQUITY US CM 64118Q107 50 594 SH   SOLE 8 0 0 594
NETSUITE INC EQUITY US CM 64118Q107 1,056 12,480 SH   DFND 8 2,900 0 9,580
NANOMETRICS INC EQUITY US CM 630077105 238 15,699 SH   SOLE 7 3,699 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,607 55,997 SH   SOLE 7 24,497 0 31,500
NATIONAL INSTRUMENTS EQUITY US CM 636518102 700 24,409 SH   DFND 8 4,800 0 19,609
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 240 27,141 SH   SOLE 7 10,641 0 16,500
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 202 22,900 SH   DFND 8 3,400 0 19,500
NAVIGATORS GROUP INC EQUITY US CM 638904102 360 4,192 SH   SOLE 7 1,780 0 2,412
NAVIENT CORP EQUITY US CM 63938C108 660 57,637 SH   SOLE   57,637 0 0
NAVIENT CORP EQUITY US CM 63938C108 119 10,400 SH   DFND   0 0 10,400
NAVIENT CORP EQUITY US CM 63938C108 310 27,031 SH   DFND 2 27,031 0 0
NAVIENT CORP EQUITY US CM 63938C108 6,717 586,673 SH   SOLE 7 560,988 0 25,685
NAVIENT CORP EQUITY US CM 63938C108 2 163 SH   DFND 7 163 0 0
NAVIENT CORP EQUITY US CM 63938C108 123 10,741 SH   SOLE 8 0 0 10,741
NAVIENT CORP EQUITY US CM 63938C108 1,673 146,102 SH   DFND 8 44,558 0 101,544
NAVIENT CORP EQUITY US CM 63938C108 674 58,839 SH   DFND 9 58,839 0 0
NEWBRIDGE BANCORP EQUITY US CM 65080T102 215 17,633 SH   SOLE 7 10,000 0 7,633
FIRST NBC BANK HOLDING CO EQUITY US CM 32115D106 277 7,400 SH   SOLE 7 2,700 0 4,700
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4,764 222,912 SH   DFND   203,012 0 19,900
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 389 18,200 SH   SOLE 7 6,600 0 11,600
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 214 10,026 SH   DFND 8 6,526 0 3,500
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 295 5,215 SH   DFND 2 5,215 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 33,277 588,236 SH   SOLE 7 563,736 0 24,500
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,036 18,311 SH   DFND 8 11,811 0 6,500
NOBLE ENERGY INC EQUITY US CM 655044105 3,440 104,451 SH   SOLE   104,451 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 188 5,700 SH   DFND   0 0 5,700
NOBLE ENERGY INC EQUITY US CM 655044105 847 25,710 SH   DFND 2 25,710 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 21,542 654,162 SH   SOLE 7 622,960 0 31,202
NOBLE ENERGY INC EQUITY US CM 655044105 9 275 SH   DFND 7 275 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 298 9,035 SH   SOLE 8 0 0 9,035
NOBLE ENERGY INC EQUITY US CM 655044105 6,366 193,310 SH   DFND 8 54,414 0 138,896
NOBLE ENERGY INC EQUITY US CM 655044105 2,073 62,944 SH   DFND 9 62,944 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 274 32,229 SH   SOLE   32,229 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 439 51,588 SH   DFND 2 51,588 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,105 129,885 SH   SOLE 7 58,025 0 71,860
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,577 185,319 SH   DFND 8 38,798 0 146,521
NABORS INDUSTRIES LTD NON US EQTY G6359F103 370 43,530 SH   DFND 9 43,530 0 0
N B T BANCORP INC EQUITY US CM 628778102 203 7,298 SH   DFND 2 7,298 0 0
N B T BANCORP INC EQUITY US CM 628778102 435 15,599 SH   SOLE 7 6,199 0 9,400
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 483 30,098 SH   SOLE 7 10,898 0 19,200
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,137 19,411 SH   SOLE   19,411 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 135 2,300 SH   DFND   0 0 2,300
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 567 9,673 SH   DFND 2 9,673 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 14,075 240,186 SH   SOLE 7 229,225 0 10,961
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 5 79 SH   DFND 7 79 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 186 3,179 SH   SOLE 8 0 0 3,179
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,692 45,936 SH   DFND 8 11,358 0 34,578
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,351 23,047 SH   DFND 9 23,047 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 427 27,196 SH   SOLE 7 12,496 0 14,700
NCR CORP EQUITY US CM 62886E108 337 13,782 SH   DFND 2 13,782 0 0
NCR CORP EQUITY US CM 62886E108 1,962 80,204 SH   SOLE 7 31,004 0 49,200
NCR CORP EQUITY US CM 62886E108 1,274 52,075 SH   DFND 8 8,900 0 43,175
NCR CORP EQUITY US CM 62886E108 418 17,103 SH   DFND 9 17,103 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 5,019 404,472 SH   DFND   366,972 0 37,500
NCI BUILDING SYSTEMS EQUITY US CM 628852204 199 15,999 SH   SOLE 7 4,599 0 11,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 127 31,152 SH   SOLE 7 14,702 0 16,450
NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 46 11,216 SH   DFND 8 2,216 0 9,000
NASDAQ INC EQUITY US CM 631103108 1,077 18,514 SH   SOLE   18,514 0 0
NASDAQ INC EQUITY US CM 631103108 204 3,500 SH   DFND   0 0 3,500
NASDAQ INC EQUITY US CM 631103108 537 9,237 SH   DFND 2 9,237 0 0
NASDAQ INC EQUITY US CM 631103108 10,420 179,129 SH   SOLE 7 169,016 0 10,113
NASDAQ INC EQUITY US CM 631103108 4 73 SH   DFND 7 73 0 0
NASDAQ INC EQUITY US CM 631103108 162 2,782 SH   SOLE 8 0 0 2,782
NASDAQ INC EQUITY US CM 631103108 3,147 54,095 SH   DFND 8 12,788 0 41,307
NORDSON CORP COM NPV EQUITY US CM 655663102 1,361 21,221 SH   DFND   0 0 21,221
NORDSON CORP COM NPV EQUITY US CM 655663102 255 3,977 SH   DFND 2 3,977 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 1,858 28,967 SH   SOLE 7 11,567 0 17,400
NORDSON CORP COM NPV EQUITY US CM 655663102 990 15,437 SH   DFND 8 3,400 0 12,037
NOBLE CORP PLC NON US EQTY G65431101 352 33,371 SH   SOLE   33,371 0 0
NOBLE CORP PLC NON US EQTY G65431101 20 1,890 SH   DFND   1,890 0 0
NOBLE CORP PLC NON US EQTY G65431101 10,593 1,004,029 SH   DFND   758,220 0 245,809
NOBLE CORP PLC NON US EQTY G65431101 1,078 102,169 SH   DFND 2 102,169 0 0
NOBLE CORP PLC NON US EQTY G65431101 2,510 237,874 SH   SOLE 7 171,376 0 66,498
NOBLE CORP PLC NON US EQTY G65431101 5,943 563,316 SH   DFND 8 322,067 0 241,249
NOBLE CORP PLC NON US EQTY G65431101 337 31,972 SH   DFND 9 31,972 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 8,104 78,010 SH   SOLE   78,010 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 729 7,013 SH   DFND   713 0 6,300
NEXTERA ENERGY INC EQUITY US CM 65339F101 11,250 108,289 SH   DFND   23,828 0 84,461
NEXTERA ENERGY INC EQUITY US CM 65339F101 4,562 43,911 SH   DFND 2 43,911 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 93,162 896,740 SH   SOLE 7 862,984 0 33,756
NEXTERA ENERGY INC EQUITY US CM 65339F101 635 6,109 SH   DFND 7 6,109 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 928 8,935 SH   SOLE 8 0 0 8,935
NEXTERA ENERGY INC EQUITY US CM 65339F101 30,936 297,774 SH   DFND 8 77,244 0 220,530
NEXTERA ENERGY INC EQUITY US CM 65339F101 6,912 66,529 SH   DFND 9 66,529 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 1,487 82,684 SH   SOLE   82,684 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 122 6,800 SH   DFND   0 0 6,800
NEWMONT MNG CORP EQUITY US CM 651639106 431 23,980 SH   DFND   23,980 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 3,699 205,607 SH   DFND 2 205,607 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 19,453 1,081,314 SH   SOLE 7 1,041,036 0 40,278
NEWMONT MNG CORP EQUITY US CM 651639106 497 27,641 SH   DFND 7 27,641 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 211 11,719 SH   SOLE 8 0 0 11,719
NEWMONT MNG CORP EQUITY US CM 651639106 17,572 976,769 SH   DFND 8 132,826 0 843,943
NEWMONT MNG CORP EQUITY US CM 651639106 2,088 116,075 SH   DFND 9 116,075 0 0
NEOGEN CORP EQUITY US CM 640491106 224 3,962 SH   DFND 2 3,962 0 0
NEOGEN CORP EQUITY US CM 640491106 1,091 19,297 SH   SOLE 7 8,447 0 10,850
NEOGEN CORP EQUITY US CM 640491106 307 5,428 SH   DFND 8 2,928 0 2,500
NEOTHETICS INC EQUITY US CM 64066G101 162 116,554 SH   SOLE   116,554 0 0
NEOTHETICS INC EQUITY US CM 64066G101 29 20,817 SH   DFND   20,817 0 0
NEWMARKET CORP EQUITY US CM 651587107 2,121 5,572 SH   SOLE 7 2,272 0 3,300
NEWMARKET CORP EQUITY US CM 651587107 1,078 2,831 SH   DFND 8 900 0 1,931
NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 381 19,582 SH   SOLE 7 6,423 0 13,159
NEWPORT CORP EQUITY US CM 651824104 327 20,599 SH   SOLE 7 7,799 0 12,800
NEW RELIC INC EQUITY US CM 64829B100 310 8,497 SH   SOLE 7 3,300 0 5,197
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 643 40,397 SH   SOLE 7 18,397 0 22,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 169 10,600 SH   DFND 8 6,400 0 4,200
NATIONAL FUEL GAS CO EQUITY US CM 636180101 220 5,137 SH   DFND 2 5,137 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,603 37,498 SH   SOLE 7 14,598 0 22,900
NATIONAL FUEL GAS CO EQUITY US CM 636180101 968 22,650 SH   DFND 8 3,700 0 18,950
NETFLIX INC. EQUITY US CM 64110L106 5,860 51,231 SH   SOLE   51,231 0 0
NETFLIX INC. EQUITY US CM 64110L106 400 3,500 SH   DFND   0 0 3,500
NETFLIX INC. EQUITY US CM 64110L106 1,701 14,871 SH   DFND 2 14,871 0 0
NETFLIX INC. EQUITY US CM 64110L106 71,404 624,274 SH   SOLE 7 593,647 0 30,627
NETFLIX INC. EQUITY US CM 64110L106 34 293 SH   DFND 7 293 0 0
NETFLIX INC. EQUITY US CM 64110L106 954 8,340 SH   SOLE 8 0 0 8,340
NETFLIX INC. EQUITY US CM 64110L106 17,790 155,538 SH   DFND 8 45,915 0 109,623
NETFLIX INC. EQUITY US CM 64110L106 6,617 57,854 SH   DFND 9 57,854 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 354 10,864 SH   SOLE   10,864 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 360 11,052 SH   DFND 2 11,052 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,619 80,442 SH   SOLE 7 34,350 0 46,092
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,967 60,422 SH   DFND 8 15,370 0 45,052
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 786 24,143 SH   DFND 9 24,143 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 470 112,390 SH   SOLE 7 51,090 0 61,300
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 79 19,000 SH   DFND 8 0 0 19,000
NEW GOLD INC COM NPV EQUITY CA 644535106 30 12,800 SH   DFND 2 12,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 1,562 673,953 SH   SOLE 7 549,859 0 124,094
NEW GOLD INC COM NPV EQUITY CA 644535106 119 51,300 SH   DFND 8 0 0 51,300
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 373 17,059 SH   SOLE 7 7,500 0 9,559
NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 221 9,900 SH   SOLE 7 5,500 0 4,400
NATL HEALTH INVESTORS INC REST INV TS 63633D104 283 4,656 SH   DFND 2 4,656 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 3,490 57,330 SH   SOLE 7 34,939 0 22,391
NATL HEALTH INVESTORS INC REST INV TS 63633D104 455 7,474 SH   DFND 8 1,300 0 6,174
NISOURCE INC EQUITY US CM 65473P105 466 23,867 SH   DFND 2 23,867 0 0
NISOURCE INC EQUITY US CM 65473P105 3,098 158,808 SH   SOLE 7 68,744 0 90,064
NISOURCE INC EQUITY US CM 65473P105 2,825 144,782 SH   DFND 8 36,620 0 108,162
NISOURCE INC EQUITY US CM 65473P105 957 49,060 SH   DFND 9 49,060 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 1,902 33,181 SH   DFND   13,250 0 19,931
NII HOLDINGS INC EQUITY US CM 62913F508 55 10,800 SH   SOLE 7 10,800 0 0
BLUE NILE INC. EQUITY US CM 09578R103 219 5,900 SH   SOLE 7 2,400 0 3,500
NIDEC CORPORATION-ADR ADR-DEV MKT 654090109 4,830 264,825 SH   DFND   0 0 264,825
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 540 16,396 SH   DFND 2 16,396 0 0
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 1,341 40,677 SH   SOLE 7 18,177 0 22,500
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 583 17,700 SH   DFND 8 4,200 0 13,500
NIKE INC CLASSB NPV EQUITY US CM 654106103 15,567 249,072 SH   SOLE   249,072 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 7,245 115,913 SH   DFND   102,513 0 13,400
NIKE INC CLASSB NPV EQUITY US CM 654106103 260,599 4,169,584 SH   DFND   1,668,594 0 2,500,990
NIKE INC CLASSB NPV EQUITY US CM 654106103 5,930 94,880 SH   DFND 2 94,880 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 175,832 2,813,305 SH   SOLE 7 2,646,023 0 167,282
NIKE INC CLASSB NPV EQUITY US CM 654106103 61 972 SH   DFND 7 972 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 1,775 28,394 SH   SOLE 8 0 0 28,394
NIKE INC CLASSB NPV EQUITY US CM 654106103 41,842 669,474 SH   DFND 8 252,834 0 416,640
NIKE INC CLASSB NPV EQUITY US CM 654106103 11,229 179,658 SH   DFND 9 179,658 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 242 14,383 SH   DFND 2 14,383 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,067 63,296 SH   SOLE 7 30,096 0 33,200
NEKTAR THERAPEUTICS EQUITY US CM 640268108 401 23,800 SH   DFND 8 13,800 0 10,000
NEWLINK GENETICS COM EQUITY US CM 651511107 7,701 211,630 SH   SOLE 7 204,730 0 6,900
NAUTILUS GROUP INC EQUITY US CM 63910B102 249 14,900 SH   SOLE 7 5,800 0 9,100
NAUTILUS GROUP INC EQUITY US CM 63910B102 181 10,800 SH   DFND 8 8,400 0 2,400
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,050 43,989 SH   SOLE   43,989 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 284 6,100 SH   DFND   0 0 6,100
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,384 29,694 SH   DFND 2 29,694 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 24,148 518,195 SH   SOLE 7 491,640 0 26,555
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11 234 SH   DFND 7 234 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 319 6,848 SH   SOLE 8 0 0 6,848
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6,722 144,242 SH   DFND 8 41,702 0 102,540
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,369 50,832 SH   DFND 9 50,832 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,307 139,370 SH   SOLE   139,370 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 239 25,500 SH   DFND   0 0 25,500
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 824 87,825 SH   DFND   87,825 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3,436 366,319 SH   DFND 2 366,319 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 16,849 1,796,222 SH   SOLE 7 1,732,305 0 63,917
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 606 64,557 SH   DFND 7 64,557 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 130 13,869 SH   SOLE 8 0 0 13,869
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 16,818 1,792,927 SH   DFND 8 231,933 0 1,560,994
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,962 209,127 SH   DFND 9 209,127 0 0
NIMBLE STORAGE INC EQUITY US CM 65440R101 210 22,800 SH   SOLE 7 6,900 0 15,900
NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 151 22,274 SH   SOLE 7 10,400 0 11,874
NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 169 25,022 SH   DFND 8 19,922 0 5,100
NN INC EQUITY US CM 629337106 175 10,980 SH   SOLE 7 2,600 0 8,380
NELNET INC-CL A EQUITY US CM 64031N108 581 17,302 SH   SOLE 7 8,302 0 9,000
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 765 19,100 SH   SOLE   19,100 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 433 10,818 SH   DFND 2 10,818 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 11,644 290,745 SH   SOLE 7 201,005 0 89,740
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,990 49,693 SH   DFND 8 5,500 0 44,193
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,111 27,067 SH   SOLE   27,067 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 434 2,300 SH   DFND   0 0 2,300
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 18,284 96,837 SH   DFND   94,131 0 2,706
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,687 8,933 SH   DFND 2 8,933 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 59,998 317,768 SH   SOLE 7 303,828 0 13,940
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22 118 SH   DFND 7 118 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 712 3,772 SH   SOLE 8 0 0 3,772
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 16,720 88,554 SH   DFND 8 21,903 0 66,651
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,535 29,317 SH   DFND 9 29,317 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 129 33,398 SH   SOLE 7 12,798 0 20,600
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 41 10,557 SH   DFND 8 2,900 0 7,657
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,492 74,405 SH   SOLE   74,405 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 179 5,332 SH   DFND   0 0 5,332
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4,231 126,339 SH   DFND   110,353 0 15,986
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,009 30,131 SH   DFND 2 30,131 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 21,126 630,805 SH   SOLE 7 600,844 0 29,961
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 9 255 SH   DFND 7 255 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 266 7,939 SH   SOLE 8 0 0 7,939
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15,701 468,841 SH   DFND 8 315,484 0 153,357
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,953 58,316 SH   DFND 9 58,316 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,444 16,682 SH   SOLE   16,682 0 0
SERVICENOW INC EQUITY US CM 81762P102 4,154 47,991 SH   DFND   46,091 0 1,900
SERVICENOW INC EQUITY US CM 81762P102 91,613 1,058,377 SH   DFND   730,132 0 328,245
SERVICENOW INC EQUITY US CM 81762P102 2,277 26,300 SH   DFND 2 26,300 0 0
SERVICENOW INC EQUITY US CM 81762P102 47,857 552,876 SH   SOLE 7 513,545 0 39,331
SERVICENOW INC EQUITY US CM 81762P102 5 52 SH   DFND 7 52 0 0
SERVICENOW INC EQUITY US CM 81762P102 249 2,879 SH   SOLE 8 0 0 2,879
SERVICENOW INC EQUITY US CM 81762P102 7,894 91,200 SH   DFND 8 50,994 0 40,206
SERVICENOW INC EQUITY US CM 81762P102 1,899 21,938 SH   DFND 9 21,938 0 0
NEENAH PAPER EQUITY US CM 640079109 551 8,831 SH   SOLE 7 3,131 0 5,700
NATL PENN BCSHS INC EQUITY US CM 637138108 337 27,344 SH   DFND 2 27,344 0 0
NATL PENN BCSHS INC EQUITY US CM 637138108 815 66,095 SH   SOLE 7 24,295 0 41,800
NATL PENN BCSHS INC EQUITY US CM 637138108 213 17,300 SH   DFND 8 6,000 0 11,300
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 504 11,499 SH   SOLE 7 4,399 0 7,100
NEWPARK RESOURCES EQUITY US CM 651718504 260 49,296 SH   SOLE 7 19,396 0 29,900
NEWPARK RESOURCES EQUITY US CM 651718504 70 13,200 SH   DFND 8 5,000 0 8,200
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 320 27,121 SH   SOLE 7 10,272 0 16,849
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 198 16,778 SH   DFND 8 3,209 0 13,569
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 240 14,090 SH   DFND 2 14,090 0 0
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 1,449 85,071 SH   SOLE 7 34,521 0 50,550
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 857 50,338 SH   DFND 8 9,628 0 40,710
NRG ENERGY INC EQUITY US CM 629377508 633 53,768 SH   SOLE   53,768 0 0
NRG ENERGY INC EQUITY US CM 629377508 86 7,300 SH   DFND   0 0 7,300
NRG ENERGY INC EQUITY US CM 629377508 800 67,947 SH   DFND   67,947 0 0
NRG ENERGY INC EQUITY US CM 629377508 305 25,918 SH   DFND 2 25,918 0 0
NRG ENERGY INC EQUITY US CM 629377508 7,847 666,692 SH   SOLE 7 643,015 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 65 5,548 SH   SOLE 8 0 0 5,548
NRG ENERGY INC EQUITY US CM 629377508 2,887 245,251 SH   DFND 8 53,959 0 191,292
NRG ENERGY INC EQUITY US CM 629377508 588 49,990 SH   DFND 9 49,990 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 517 42,549 SH   DFND 2 42,549 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,293 106,338 SH   SOLE 7 40,908 0 65,430
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 375 30,877 SH   DFND 8 6,650 0 24,227
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 251 20,677 SH   DFND 2 20,677 0 0
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1,238 101,997 SH   SOLE 7 39,897 0 62,100
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 660 54,329 SH   DFND 8 12,000 0 42,329
NORFOLK SOUTHERN EQUITY US CM 655844108 5,617 66,400 SH   SOLE   66,400 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 335 3,964 SH   DFND   564 0 3,400
NORFOLK SOUTHERN EQUITY US CM 655844108 26,147 309,105 SH   DFND   234,776 0 74,329
NORFOLK SOUTHERN EQUITY US CM 655844108 2,988 35,324 SH   DFND 2 35,324 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 42,924 507,440 SH   SOLE 7 484,542 0 22,898
NORFOLK SOUTHERN EQUITY US CM 655844108 22 264 SH   DFND 7 264 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 563 6,654 SH   SOLE 8 0 0 6,654
NORFOLK SOUTHERN EQUITY US CM 655844108 28,127 332,505 SH   DFND 8 181,472 0 151,033
NORFOLK SOUTHERN EQUITY US CM 655844108 3,807 45,007 SH   DFND 9 45,007 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 477 18,999 SH   SOLE 7 7,099 0 11,900
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 329 13,100 SH   DFND 8 2,500 0 10,600
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 265 19,799 SH   SOLE 7 6,299 0 13,500
INSPERITY INC EQUITY US CM 45778Q107 587 12,199 SH   SOLE 7 4,299 0 7,900
NEUSTAR INC EQUITY US CM 64126X201 772 32,198 SH   SOLE 7 13,698 0 18,500
NETAPP INC EQUITY US CM 64110D104 1,023 38,570 SH   SOLE   38,570 0 0
NETAPP INC EQUITY US CM 64110D104 122 4,600 SH   DFND   0 0 4,600
NETAPP INC EQUITY US CM 64110D104 633 23,856 SH   DFND 2 23,856 0 0
NETAPP INC EQUITY US CM 64110D104 17,766 669,673 SH   SOLE 7 645,928 0 23,745
NETAPP INC EQUITY US CM 64110D104 7 274 SH   DFND 7 274 0 0
NETAPP INC EQUITY US CM 64110D104 169 6,355 SH   SOLE 8 0 0 6,355
NETAPP INC EQUITY US CM 64110D104 3,371 127,062 SH   DFND 8 35,132 0 91,930
NETAPP INC EQUITY US CM 64110D104 1,210 45,595 SH   DFND 9 45,595 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 319 10,392 SH   DFND 2 10,392 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 3,668 119,467 SH   SOLE 7 93,298 0 26,169
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 361 11,774 SH   DFND 8 4,593 0 7,181
NETEASE INC-ADR ADR-EMG MKT 64110W102 1,522 8,400 SH   SOLE   5,800 0 2,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 2,755 15,200 SH   DFND   0 0 15,200
NETEASE INC-ADR ADR-EMG MKT 64110W102 60,413 333,330 SH   SOLE 7 327,030 0 6,300
NETEASE INC-ADR ADR-EMG MKT 64110W102 20,698 114,200 SH   DFND 8 700 0 113,500
NETGEAR INC EQUITY US CM 64111Q104 244 5,832 SH   DFND 2 5,832 0 0
NETGEAR INC EQUITY US CM 64111Q104 704 16,799 SH   SOLE 7 5,399 0 11,400
NETGEAR INC EQUITY US CM 64111Q104 306 7,300 SH   DFND 8 4,300 0 3,000
NUTRISYSTEM INC EQUITY US CM 67069D108 314 14,500 SH   SOLE 7 5,700 0 8,800
NORTHERN TRUST CORP EQUITY US CM 665859104 3,523 48,869 SH   SOLE   48,869 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 260 3,600 SH   DFND   0 0 3,600
NORTHERN TRUST CORP EQUITY US CM 665859104 1,006 13,960 SH   DFND 2 13,960 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 23,971 332,520 SH   SOLE 7 315,505 0 17,015
NORTHERN TRUST CORP EQUITY US CM 665859104 11 156 SH   DFND 7 156 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 365 5,067 SH   SOLE 8 0 0 5,067
NORTHERN TRUST CORP EQUITY US CM 665859104 8,597 119,248 SH   DFND 8 30,406 0 88,842
NORTHERN TRUST CORP EQUITY US CM 665859104 2,415 33,506 SH   DFND 9 33,506 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 586 29,480 SH   SOLE   29,480 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 99 5,000 SH   DFND   0 0 5,000
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 344 17,278 SH   DFND 2 17,278 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 9,403 472,759 SH   SOLE 7 453,452 0 19,307
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4 215 SH   DFND 7 215 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 81 4,062 SH   SOLE 8 0 0 4,062
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,935 97,263 SH   DFND 8 16,200 0 81,063
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 815 41,000 SH   DFND 9 41,000 0 0
NUCOR EQUITY US CM 670346105 2,590 64,271 SH   SOLE   64,271 0 0
NUCOR EQUITY US CM 670346105 165 4,100 SH   DFND   0 0 4,100
NUCOR EQUITY US CM 670346105 2,463 61,120 SH   DFND   61,120 0 0
NUCOR EQUITY US CM 670346105 858 21,287 SH   DFND 2 21,287 0 0
NUCOR EQUITY US CM 670346105 20,262 502,778 SH   SOLE 7 463,423 0 39,355
NUCOR EQUITY US CM 670346105 9 228 SH   DFND 7 228 0 0
NUCOR EQUITY US CM 670346105 264 6,551 SH   SOLE 8 0 0 6,551
NUCOR EQUITY US CM 670346105 10,944 271,561 SH   DFND 8 47,796 0 223,765
NUCOR EQUITY US CM 670346105 1,878 46,598 SH   DFND 9 46,598 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 286 7,553 SH   DFND 2 7,553 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,268 33,464 SH   SOLE 7 12,764 0 20,700
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 569 15,009 SH   DFND 8 3,000 0 12,009
NUVASIVE INC EQUITY US CM 670704105 282 5,217 SH   DFND 2 5,217 0 0
NUVASIVE INC EQUITY US CM 670704105 1,174 21,699 SH   SOLE 7 8,699 0 13,000
NUVASIVE INC EQUITY US CM 670704105 357 6,600 SH   DFND 8 2,900 0 3,700
NOVAVAX INC. EQUITY US CM 670002104 244 29,101 SH   DFND 2 29,101 0 0
NOVAVAX INC. EQUITY US CM 670002104 1,130 134,700 SH   SOLE 7 60,900 0 73,800
NOVAVAX INC. EQUITY US CM 670002104 390 46,500 SH   DFND 8 26,000 0 20,500
NVIDIA EQUITY US CM 67066G104 3,354 101,767 SH   SOLE   101,767 0 0
NVIDIA EQUITY US CM 67066G104 224 6,800 SH   DFND   0 0 6,800
NVIDIA EQUITY US CM 67066G104 3,132 95,039 SH   DFND   71,672 0 23,367
NVIDIA EQUITY US CM 67066G104 1,060 32,149 SH   DFND 2 32,149 0 0
NVIDIA EQUITY US CM 67066G104 33,278 1,009,636 SH   SOLE 7 966,611 0 43,025
NVIDIA EQUITY US CM 67066G104 11 323 SH   DFND 7 323 0 0
NVIDIA EQUITY US CM 67066G104 343 10,421 SH   SOLE 8 0 0 10,421
NVIDIA EQUITY US CM 67066G104 12,641 383,539 SH   DFND 8 225,515 0 158,024
NVIDIA EQUITY US CM 67066G104 2,447 74,254 SH   DFND 9 74,254 0 0
NVE CORP NEW COM EQUITY US CM 629445206 242 4,300 SH   SOLE 7 2,500 0 1,800
NOVO NORDISK AS ADR ADR-DEV MKT 670100205 244 4,195 SH   DFND   0 0 4,195
NVR INC EQUITY US CM 62944T105 302 184 SH   DFND 2 184 0 0
NVR INC EQUITY US CM 62944T105 3,523 2,144 SH   SOLE 7 891 0 1,253
NVR INC EQUITY US CM 62944T105 1,804 1,098 SH   DFND 8 242 0 856
NVR INC EQUITY US CM 62944T105 1,027 625 SH   DFND 9 625 0 0
NEVRO CORP EQUITY US CM 64157F103 365 5,400 SH   SOLE 7 2,000 0 3,400
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 2,322 26,982 SH   DFND   0 0 26,982
NORTHWEST BANCSHAR EQUITY US CM 667340103 273 20,363 SH   DFND 2 20,363 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 651 48,597 SH   SOLE 7 16,697 0 31,900
NORTHWEST BANCSHAR EQUITY US CM 667340103 145 10,800 SH   DFND 8 4,000 0 6,800
NORTHWEST BIOTHERAPEUTICS EQUITY US CM 66737P600 85 26,700 SH   SOLE 7 9,400 0 17,300
NORTHWESTERN CORP EQUITY US CM 668074305 508 9,371 SH   DFND 2 9,371 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,387 25,563 SH   SOLE 7 11,680 0 13,883
NORTHWESTERN CORP EQUITY US CM 668074305 548 10,100 SH   DFND 8 2,500 0 7,600
NEWELL RUBBERMAID EQUITY US CM 651229106 1,714 38,892 SH   SOLE   38,892 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 234 5,300 SH   DFND   0 0 5,300
NEWELL RUBBERMAID EQUITY US CM 651229106 801 18,162 SH   DFND 2 18,162 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 17,737 402,391 SH   SOLE 7 381,147 0 21,244
NEWELL RUBBERMAID EQUITY US CM 651229106 10 220 SH   DFND 7 220 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 245 5,560 SH   SOLE 8 0 0 5,560
NEWELL RUBBERMAID EQUITY US CM 651229106 5,053 114,633 SH   DFND 8 30,372 0 84,261
NEWELL RUBBERMAID EQUITY US CM 651229106 1,678 38,057 SH   DFND 9 38,057 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 255 5,042 SH   DFND 2 5,042 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 668 13,199 SH   SOLE 7 5,299 0 7,900
NEWS CORP - CLASS B EQUITY US CM 65249B208 494 35,371 SH   DFND 8 3,623 0 31,748
NEWS CORP - CLASS B EQUITY US CM 65249B208 244 17,495 SH   DFND 9 17,495 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 785 58,790 SH   SOLE   58,790 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 99 7,400 SH   DFND   0 0 7,400
NEWS CORP - CLASS A EQUITY US CM 65249B109 692 51,812 SH   DFND   51,766 0 46
NEWS CORP - CLASS A EQUITY US CM 65249B109 374 27,998 SH   DFND 2 27,998 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 8,100 606,309 SH   SOLE 7 579,464 0 26,845
NEWS CORP - CLASS A EQUITY US CM 65249B109 3 199 SH   DFND 7 199 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 118 8,848 SH   SOLE 8 0 0 8,848
NEWS CORP - CLASS A EQUITY US CM 65249B109 2,847 213,062 SH   DFND 8 57,978 0 155,084
NEWS CORP - CLASS A EQUITY US CM 65249B109 816 61,044 SH   DFND 9 61,044 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 384 18,398 SH   SOLE 7 5,298 0 13,100
NXP SEMICONDUCTORS NON US EQTY N6596OLDD 16,364 194,236 SH   SOLE   194,236 0 0
NXP SEMICONDUCTORS NON US EQTY N6596OLDD 165 1,961 SH   DFND   436 0 1,525
NXP SEMICONDUCTORS NON US EQTY N6596OLDD 25,171 298,765 SH   DFND   201,202 0 97,563
NXP SEMICONDUCTORS NON US EQTY N6596OLDD 998 11,842 SH   DFND 2 11,842 0 0
NXP SEMICONDUCTORS NON US EQTY N6596OLDD 41,129 488,183 SH   SOLE 7 366,947 0 121,236
NXP SEMICONDUCTORS NON US EQTY N6596OLDD 3 35 SH   DFND 7 35 0 0
NXP SEMICONDUCTORS NON US EQTY N6596OLDD 714 8,474 SH   SOLE 8 0 0 8,474
NXP SEMICONDUCTORS NON US EQTY N6596OLDD 22,451 266,483 SH   DFND 8 83,251 0 183,232
NXP SEMICONDUCTORS NON US EQTY N6596OLDD 3,417 40,552 SH   DFND 9 40,552 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 239 4,080 SH   DFND 2 4,080 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 963 16,400 SH   SOLE 7 7,000 0 9,400
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 229 3,900 SH   DFND 8 1,600 0 2,300
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 631 28,798 SH   SOLE 7 9,498 0 19,300
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 305 13,900 SH   DFND 8 9,300 0 4,600
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 14,212 870,838 SH   SOLE   870,838 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 211 12,900 SH   DFND   0 0 12,900
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 637 39,008 SH   DFND 2 39,008 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 11,978 733,938 SH   SOLE 7 696,758 0 37,180
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 8 516 SH   DFND 7 516 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 169 10,337 SH   SOLE 8 0 0 10,337
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,069 249,328 SH   DFND 8 50,037 0 199,291
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,056 64,711 SH   DFND 9 64,711 0 0
NRG YIELD INC-CLASS C EQUITY US CM 62942X405 379 25,700 SH   SOLE 7 15,000 0 10,700
NRG YIELD INC-CLASS A EQUITY US CM 62942X306 252 18,100 SH   SOLE 7 7,400 0 10,700
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 261 48,997 SH   SOLE 7 21,497 0 27,500
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 91 17,000 SH   DFND 8 10,400 0 6,600
NEW YORK REIT INC REST INV TS 64976L109 271 23,601 SH   DFND 2 23,601 0 0
NEW YORK REIT INC REST INV TS 64976L109 3,245 282,183 SH   SOLE 7 171,264 0 110,919
NEW YORK REIT INC REST INV TS 64976L109 494 42,920 SH   DFND 8 11,200 0 31,720
NEW YORK TIMES CO EQUITY US CM 650111107 216 16,068 SH   DFND 2 16,068 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 829 61,795 SH   SOLE 7 21,495 0 40,300
NEW YORK TIMES CO EQUITY US CM 650111107 225 16,800 SH   DFND 8 6,100 0 10,700
REALTY INCOME CORP REST INV TS 756109104 2,002 38,780 SH   SOLE   38,780 0 0
REALTY INCOME CORP REST INV TS 756109104 217 4,200 SH   DFND   0 0 4,200
REALTY INCOME CORP REST INV TS 756109104 2,125 41,153 SH   DFND 2 41,153 0 0
REALTY INCOME CORP REST INV TS 756109104 35,167 681,128 SH   SOLE 7 572,543 0 108,585
REALTY INCOME CORP REST INV TS 756109104 201 3,898 SH   DFND 7 3,898 0 0
REALTY INCOME CORP REST INV TS 756109104 251 4,865 SH   SOLE 8 0 0 4,865
REALTY INCOME CORP REST INV TS 756109104 9,140 177,038 SH   DFND 8 30,313 0 146,725
REALTY INCOME CORP REST INV TS 756109104 1,887 36,539 SH   DFND 9 36,539 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 380 4,259 SH   DFND 2 4,259 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 5,316 59,501 SH   SOLE 7 58,301 0 1,200
ORBITAL ATK INC EQUITY US CM 68557N103 304 3,406 SH   DFND 8 3,406 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 9,487 1,287,268 SH   DFND   927,854 0 359,414
OASIS PETROLEUM INC EQUITY US CM 674215108 709 96,215 SH   DFND 2 96,215 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,470 199,503 SH   SOLE 7 164,903 0 34,600
OASIS PETROLEUM INC EQUITY US CM 674215108 3,617 490,801 SH   DFND 8 360,797 0 130,004
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 199 16,000 SH   SOLE 7 3,800 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 788 16,763 SH   DFND   12,596 0 4,167
OWENS CORNING USD0.01 EQUITY US CM 690742101 328 6,968 SH   DFND 2 6,968 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,660 56,561 SH   SOLE 7 22,461 0 34,100
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,801 38,293 SH   DFND 8 4,900 0 33,393
OCWEN FINANCIAL CORP EQUITY US CM 675746309 412 59,160 SH   SOLE 7 27,760 0 31,400
OCWEN FINANCIAL CORP EQUITY US CM 675746309 245 35,107 SH   DFND 8 7,700 0 27,407
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 282 4,776 SH   DFND 2 4,776 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,754 29,698 SH   SOLE 7 12,198 0 17,500
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,173 19,850 SH   DFND 8 3,150 0 16,700
OFFICE DEPOT EQUITY US CM 676220106 210 37,180 SH   DFND 2 37,180 0 0
OFFICE DEPOT EQUITY US CM 676220106 1,417 251,321 SH   SOLE 7 106,006 0 145,315
OFFICE DEPOT EQUITY US CM 676220106 1,198 212,402 SH   DFND 8 52,611 0 159,791
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 271 12,405 SH   DFND 2 12,405 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 6,821 312,439 SH   SOLE 7 250,440 0 61,999
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 933 42,745 SH   DFND 8 3,800 0 38,945
OFG BANCORP EQUITY US CM 67103X102 208 28,398 SH   SOLE 7 10,298 0 18,100
OFG BANCORP EQUITY US CM 67103X102 73 10,000 SH   DFND 8 4,800 0 5,200
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 353 9,000 SH   SOLE 7 2,200 0 6,800
OGE ENERGY CORP EQUITY US CM 670837103 837 31,834 SH   SOLE   31,834 0 0
OGE ENERGY CORP EQUITY US CM 670837103 176 6,700 SH   DFND   0 0 6,700
OGE ENERGY CORP EQUITY US CM 670837103 437 16,620 SH   DFND 2 16,620 0 0
OGE ENERGY CORP EQUITY US CM 670837103 10,036 381,727 SH   SOLE 7 365,922 0 15,805
OGE ENERGY CORP EQUITY US CM 670837103 53 2,002 SH   DFND 7 2,002 0 0
OGE ENERGY CORP EQUITY US CM 670837103 125 4,771 SH   SOLE 8 0 0 4,771
OGE ENERGY CORP EQUITY US CM 670837103 2,154 81,939 SH   DFND 8 21,745 0 60,194
ONE GAS INC EQUITY US CM 68235P108 500 9,973 SH   DFND 2 9,973 0 0
ONE GAS INC EQUITY US CM 68235P108 1,342 26,745 SH   SOLE 7 11,732 0 15,013
ONE GAS INC EQUITY US CM 68235P108 443 8,838 SH   DFND 8 2,825 0 6,013
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 345 9,854 SH   DFND 2 9,854 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 10,306 294,619 SH   SOLE 7 180,870 0 113,749
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,339 66,875 SH   DFND 8 9,000 0 57,875
OWENS ILLINOIS INC EQUITY US CM 690768403 518 29,764 SH   DFND 2 29,764 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,494 85,768 SH   SOLE 7 35,844 0 49,924
OWENS ILLINOIS INC EQUITY US CM 690768403 1,820 104,465 SH   DFND 8 27,808 0 76,657
OWENS ILLINOIS INC EQUITY US CM 690768403 439 25,193 SH   DFND 9 25,193 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 462 12,302 SH   SOLE   12,302 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 90 2,400 SH   DFND   0 0 2,400
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 280 7,459 SH   DFND 2 7,459 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 5,812 154,911 SH   SOLE 7 146,263 0 8,648
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2 65 SH   DFND 7 65 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 63 1,684 SH   SOLE 8 0 0 1,684
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1,393 37,136 SH   DFND 8 7,691 0 29,445
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 582 15,500 SH   DFND 9 15,500 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 268 9,846 SH   DFND 2 9,846 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 781 28,647 SH   SOLE 7 11,847 0 16,800
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 368 13,501 SH   DFND 8 3,500 0 10,001
ONEOK INC EQUITY US CM 682680103 1,143 46,366 SH   SOLE   46,366 0 0
ONEOK INC EQUITY US CM 682680103 96 3,900 SH   DFND   0 0 3,900
ONEOK INC EQUITY US CM 682680103 409 16,584 SH   DFND 2 16,584 0 0
ONEOK INC EQUITY US CM 682680103 7,888 319,876 SH   SOLE 7 304,948 0 14,928
ONEOK INC EQUITY US CM 682680103 6 251 SH   DFND 7 251 0 0
ONEOK INC EQUITY US CM 682680103 127 5,168 SH   SOLE 8 0 0 5,168
ONEOK INC EQUITY US CM 682680103 2,716 110,157 SH   DFND 8 27,774 0 82,383
ONEOK INC EQUITY US CM 682680103 754 30,578 SH   DFND 9 30,578 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,286 133,831 SH   DFND   122,166 0 11,665
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 395 7,260 SH   DFND 2 7,260 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,034 18,999 SH   SOLE 7 7,499 0 11,500
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 403 7,400 SH   DFND 8 4,300 0 3,100
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2,903 170,691 SH   DFND   154,891 0 15,800
OLIN CORP. EQUITY US CM 680665205 543 31,441 SH   DFND 2 31,441 0 0
OLIN CORP. EQUITY US CM 680665205 1,360 78,821 SH   SOLE 7 35,021 0 43,800
OLIN CORP. EQUITY US CM 680665205 507 29,382 SH   DFND 8 9,288 0 20,094
OMNICOM GROUP INC. EQUITY US CM 681919106 2,328 30,765 SH   SOLE   30,765 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 314 4,147 SH   DFND   0 0 4,147
OMNICOM GROUP INC. EQUITY US CM 681919106 881 11,650 SH   DFND 2 11,650 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 27,595 364,728 SH   SOLE 7 347,168 0 17,560
OMNICOM GROUP INC. EQUITY US CM 681919106 13 169 SH   DFND 7 169 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 368 4,862 SH   SOLE 8 0 0 4,862
OMNICOM GROUP INC. EQUITY US CM 681919106 9,713 128,382 SH   DFND 8 32,218 0 96,164
OMNICOM GROUP INC. EQUITY US CM 681919106 2,893 38,237 SH   DFND 9 38,237 0 0
OMNICELL INC EQUITY US CM 68213N109 3,440 110,670 SH   SOLE   110,670 0 0
OMNICELL INC EQUITY US CM 68213N109 600 19,298 SH   DFND   19,262 0 36
OMNICELL INC EQUITY US CM 68213N109 2,660 85,576 SH   SOLE 7 56,292 0 29,284
OMEGA PROTEIN CORP EQUITY US CM 68210P107 224 10,100 SH   SOLE 7 3,500 0 6,600
OMEROS CORP EQUITY US CM 682143102 596 37,916 SH   DFND   15,145 0 22,771
OMEROS CORP EQUITY US CM 682143102 280 17,800 SH   SOLE 7 8,500 0 9,300
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,219 29,341 SH   SOLE 7 12,900 0 16,441
ONEMAIN HLDGS INC EQUITY US CM 68268W103 489 11,774 SH   DFND 8 2,655 0 9,119
OWENS AND MINOR INC EQUITY US CM 690732102 426 11,847 SH   DFND 2 11,847 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 1,273 35,369 SH   SOLE 7 13,969 0 21,400
OWENS AND MINOR INC EQUITY US CM 690732102 500 13,900 SH   DFND 8 2,800 0 11,100
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 194 31,597 SH   SOLE 7 10,097 0 21,500
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 17,920 1,828,541 SH   DFND   1,341,580 0 486,961
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,250 127,560 SH   DFND 2 127,560 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3,952 403,293 SH   SOLE 7 281,093 0 122,200
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7,764 792,222 SH   DFND 8 530,457 0 261,765
OLD NATL BANCORP IND EQUITY US CM 680033107 303 22,379 SH   DFND 2 22,379 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 850 62,696 SH   SOLE 7 28,196 0 34,500
OLD NATL BANCORP IND EQUITY US CM 680033107 300 22,100 SH   DFND 8 11,800 0 10,300
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 6,457 142,500 SH   SOLE 7 140,200 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 204 19,832 SH   SOLE 7 6,232 0 13,600
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 146 58,500 SH   SOLE 7 25,500 0 33,000
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 27 10,800 SH   DFND 8 0 0 10,800
OPUS BANK EQUITY US CM 684000102 214 5,792 SH   SOLE 7 2,500 0 3,292
OPHTHOTECH CORP EQUITY US CM 683745103 1,055 13,439 SH   SOLE 7 7,651 0 5,788
OPHTHOTECH CORP EQUITY US CM 683745103 362 4,612 SH   DFND 8 2,812 0 1,800
OPKO HEALTH INC EQUITY US CM 68375N103 188 18,680 SH   DFND 2 18,680 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 1,681 167,217 SH   SOLE 7 67,567 0 99,650
OPKO HEALTH INC EQUITY US CM 68375N103 852 84,785 SH   DFND 8 22,975 0 61,810
OPOWER INC EQUITY US CM 68375Y109 128 12,100 SH   SOLE 7 2,700 0 9,400
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 532 14,599 SH   SOLE 7 6,199 0 8,400
ORBCOMM INC EQUITY US CM 68555P100 91 12,600 SH   SOLE 7 12,600 0 0
ORACLE CORP COM EQUITY US CM 68389X105 15,844 433,726 SH   SOLE   433,726 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,198 32,800 SH   DFND   0 0 32,800
ORACLE CORP COM EQUITY US CM 68389X105 17,753 485,983 SH   DFND   447,066 0 38,917
ORACLE CORP COM EQUITY US CM 68389X105 6,124 167,650 SH   DFND 2 167,650 0 0
ORACLE CORP COM EQUITY US CM 68389X105 232,476 6,363,971 SH   SOLE 7 6,099,672 0 264,299
ORACLE CORP COM EQUITY US CM 68389X105 91 2,500 SH   DFND 7 2,500 0 0
ORACLE CORP COM EQUITY US CM 68389X105 2,629 71,979 SH   SOLE 8 0 0 71,979
ORACLE CORP COM EQUITY US CM 68389X105 57,254 1,567,308 SH   DFND 8 427,254 0 1,140,054
ORACLE CORP COM EQUITY US CM 68389X105 18,822 515,240 SH   DFND 9 515,240 0 0
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 489 284,537 SH   DFND   122,961 0 161,576
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 119 69,097 SH   SOLE 7 39,397 0 29,700
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 37 21,300 SH   DFND 8 12,300 0 9,000
OLD REPUBLIC EQUITY US CM 680223104 345 18,515 SH   DFND 2 18,515 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,331 125,121 SH   SOLE 7 53,992 0 71,129
OLD REPUBLIC EQUITY US CM 680223104 1,623 87,133 SH   DFND 8 11,600 0 75,533
OLD REPUBLIC EQUITY US CM 680223104 653 35,072 SH   DFND 9 35,072 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 436 26,398 SH   SOLE 7 10,098 0 16,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,231 12,750 SH   SOLE   12,750 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 329 1,300 SH   DFND   0 0 1,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,502 5,925 SH   DFND   5,310 0 615
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,463 5,772 SH   DFND 2 5,772 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 42,943 169,453 SH   SOLE 7 161,800 0 7,653
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 495 1,953 SH   DFND 7 1,953 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 478 1,885 SH   SOLE 8 0 0 1,885
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10,441 41,201 SH   DFND 8 11,990 0 29,211
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,068 16,054 SH   DFND 9 16,054 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 8,608 97,087 SH   DFND   88,562 0 8,525
OSI SYSTEMS INC EQUITY US CM 671044105 355 4,000 SH   DFND 2 4,000 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 700 7,899 SH   SOLE 7 2,899 0 5,000
OSHKOSH CORP EQUITY US CM 688239201 562 14,389 SH   DFND 2 14,389 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,601 40,997 SH   SOLE 7 17,797 0 23,200
OSHKOSH CORP EQUITY US CM 688239201 992 25,399 SH   DFND 8 4,500 0 20,899
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 298 46,296 SH   SOLE 7 14,496 0 31,800
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 74 11,500 SH   DFND 8 3,600 0 7,900
OTTER TAIL CORP EQUITY US CM 689648103 397 14,899 SH   SOLE 7 4,199 0 10,700
OUTFRONT MEDIA INC REST INV TS 69007J106 577 26,446 SH   DFND 2 26,446 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,449 66,354 SH   SOLE 7 25,500 0 40,854
OUTFRONT MEDIA INC REST INV TS 69007J106 749 34,328 SH   DFND 8 4,598 0 29,730
OUTERWALL INC EQUITY US CM 690070107 402 10,999 SH   SOLE 7 2,699 0 8,300
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 222 7,667 SH   DFND 2 7,667 0 0
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 798 27,498 SH   SOLE 7 10,298 0 17,200
OXFORD INDUSTRIES INC EQUITY US CM 691497309 434 6,800 SH   SOLE 7 2,900 0 3,900
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10,583 156,528 SH   SOLE   156,528 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 531 7,860 SH   DFND   0 0 7,860
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8,650 127,934 SH   DFND   125,116 0 2,818
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,394 50,206 SH   DFND 2 50,206 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 113,644 1,680,881 SH   SOLE 7 1,602,562 11,129 67,190
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 99 1,462 SH   DFND 7 1,462 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,067 15,787 SH   SOLE 8 0 0 15,787
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 54,629 808,006 SH   DFND 8 478,944 0 329,062
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12,791 189,189 SH   DFND 9 189,189 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 266 5,375 SH   DFND 2 5,375 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 2,206 44,598 SH   SOLE 7 19,798 0 24,800
BANK OF THE OZARKS EQUITY US CM 063904106 524 10,600 SH   DFND 8 4,600 0 6,000
PANDORA MEDIA INC EQUITY US CM 698354107 290 21,592 SH   DFND 2 21,592 0 0
PANDORA MEDIA INC EQUITY US CM 698354107 1,320 98,398 SH   SOLE 7 40,598 0 57,800
PANDORA MEDIA INC EQUITY US CM 698354107 684 50,980 SH   DFND 8 11,678 0 39,302
PRIMERO MINING COR EQUITY CA 74164W106 158 70,496 SH   SOLE 7 30,196 0 40,300
PRIMERO MINING COR EQUITY CA 74164W106 29 13,000 SH   DFND 8 0 0 13,000
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 359 27,346 SH   SOLE 7 7,700 0 19,646
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 347 26,400 SH   DFND 8 18,600 0 7,800
PACWEST BANCORP EQUITY US CM 695263103 353 8,190 SH   DFND 2 8,190 0 0
PACWEST BANCORP EQUITY US CM 695263103 2,424 56,239 SH   SOLE 7 22,311 0 33,928
PACWEST BANCORP EQUITY US CM 695263103 1,174 27,238 SH   DFND 8 5,561 0 21,677
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 915 21,599 SH   SOLE 7 8,599 0 13,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 728 17,200 SH   DFND 8 2,400 0 14,800
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 240 25,441 SH   SOLE   25,441 0 0
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 42 4,396 SH   DFND   0 0 4,396
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 2,188 231,505 SH   SOLE 7 218,322 0 13,183
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 0 24 SH   DFND 7 24 0 0
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 45 4,754 SH   SOLE 8 0 0 4,754
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 557 58,939 SH   DFND 8 16,475 0 42,464
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 262 20,406 SH   DFND 2 20,406 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 949 73,989 SH   SOLE 7 30,700 0 43,289
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 495 38,590 SH   DFND 8 9,397 0 29,193
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,440 8,175 SH   SOLE   8,175 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 156 883 SH   DFND   0 0 883
PALO ALTO NETWORKS INC EQUITY US CM 697435105 805 4,573 SH   DFND 2 4,573 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 24,471 138,927 SH   SOLE 7 132,357 0 6,570
PALO ALTO NETWORKS INC EQUITY US CM 697435105 10 54 SH   DFND 7 54 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 245 1,390 SH   SOLE 8 0 0 1,390
PALO ALTO NETWORKS INC EQUITY US CM 697435105 4,148 23,551 SH   DFND 8 5,260 0 18,291
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,966 11,159 SH   DFND 9 11,159 0 0
PAR PETROLEUM CORP EQUITY US CM 69888T207 315 13,400 SH   SOLE 7 2,000 0 11,400
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 439 15,661 SH   DFND 2 15,661 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1,507 53,800 SH   SOLE 7 23,100 0 30,700
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 899 32,093 SH   DFND 8 7,800 0 24,293
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 850 22,597 SH   SOLE 7 10,000 0 12,597
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 263 6,985 SH   DFND 8 3,782 0 3,203
PAYCHEX INC EQUITY US CM 704326107 19,533 369,315 SH   SOLE   369,315 0 0
PAYCHEX INC EQUITY US CM 704326107 349 6,600 SH   DFND   0 0 6,600
PAYCHEX INC EQUITY US CM 704326107 19,701 372,493 SH   DFND   372,300 0 193
PAYCHEX INC EQUITY US CM 704326107 5,553 104,997 SH   DFND 2 104,997 0 0
PAYCHEX INC EQUITY US CM 704326107 48,611 919,095 SH   SOLE 7 868,202 14,344 36,549
PAYCHEX INC EQUITY US CM 704326107 1,123 21,238 SH   DFND 7 21,238 0 0
PAYCHEX INC EQUITY US CM 704326107 336 6,350 SH   SOLE 8 0 0 6,350
PAYCHEX INC EQUITY US CM 704326107 22,426 424,019 SH   DFND 8 68,016 0 356,003
PAYCHEX INC EQUITY US CM 704326107 3,601 68,082 SH   DFND 9 68,082 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,190 24,861 SH   DFND   10,493 0 14,368
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 410 8,571 SH   DFND 2 8,571 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,853 38,726 SH   SOLE 7 16,126 0 22,600
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 589 12,297 SH   DFND 8 3,100 0 9,197
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,117 69,169 SH   SOLE   69,169 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 250 15,500 SH   DFND   0 0 15,500
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 348 21,535 SH   DFND 2 21,535 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,792 544,372 SH   SOLE 7 522,824 0 21,548
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 320 19,810 SH   DFND 7 19,810 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 116 7,161 SH   SOLE 8 0 0 7,161
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,759 480,452 SH   DFND 8 64,659 0 415,793
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 918 56,837 SH   DFND 9 56,837 0 0
PBF ENERGY INC EQUITY US CM 69318G106 668 18,156 SH   DFND 2 18,156 0 0
PBF ENERGY INC EQUITY US CM 69318G106 1,818 49,400 SH   SOLE 7 21,200 0 28,200
PBF ENERGY INC EQUITY US CM 69318G106 1,375 37,353 SH   DFND 8 4,800 0 32,553
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 302 5,867 SH   DFND 2 5,867 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1,338 25,998 SH   SOLE 7 11,298 0 14,700
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 355 6,900 SH   DFND 8 3,100 0 3,800
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PITNEY BOWES INC EQUITY US CM 724479100 2,382 115,362 SH   DFND 8 26,732 0 88,630
PETROBRAS SA ADR ADR-EMG MKT 71654V408 867 201,645 SH   SOLE 7 25,284 0 176,361
PETROBRAS ADR ADR-EMG MKT 71654V101 552 162,381 SH   SOLE 7 0 0 162,381
PEP BOYS MANNY MOE & JACK*** EQUITY US CM 713278109 451 24,498 SH   SOLE 7 6,898 0 17,600
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 1,058 13,491 SH   SOLE 7 5,754 0 7,737
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 440 5,615 SH   DFND 8 1,400 0 4,215
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PACCAR INC EQUITY US CM 693718108 209 4,400 SH   DFND   0 0 4,400
PACCAR INC EQUITY US CM 693718108 786 16,580 SH   DFND 2 16,580 0 0
PACCAR INC EQUITY US CM 693718108 25,894 546,292 SH   SOLE 7 519,104 0 27,188
PACCAR INC EQUITY US CM 693718108 11 232 SH   DFND 7 232 0 0
PACCAR INC EQUITY US CM 693718108 325 6,846 SH   SOLE 8 0 0 6,846
PACCAR INC EQUITY US CM 693718108 8,306 175,240 SH   DFND 8 43,918 0 131,322
PACCAR INC EQUITY US CM 693718108 2,431 51,278 SH   DFND 9 51,278 0 0
PG AND E CORP EQUITY US CM 69331C108 4,203 79,027 SH   SOLE   79,027 0 0
PG AND E CORP EQUITY US CM 69331C108 383 7,200 SH   DFND   0 0 7,200
PG AND E CORP EQUITY US CM 69331C108 1,441 27,100 SH   DFND   25,982 0 1,118
PG AND E CORP EQUITY US CM 69331C108 2,980 56,031 SH   DFND 2 56,031 0 0
PG AND E CORP EQUITY US CM 69331C108 62,603 1,176,972 SH   SOLE 7 1,114,687 14,584 47,701
PG AND E CORP EQUITY US CM 69331C108 682 12,818 SH   DFND 7 12,818 0 0
PG AND E CORP EQUITY US CM 69331C108 486 9,128 SH   SOLE 8 0 0 9,128
PG AND E CORP EQUITY US CM 69331C108 20,838 391,766 SH   DFND 8 76,217 0 315,549
PG AND E CORP EQUITY US CM 69331C108 4,109 77,258 SH   DFND 9 77,258 0 0
POTLATCH CORP REST INV TS 737630103 671 22,199 SH   SOLE 7 6,899 0 15,300
POTLATCH CORP REST INV TS 737630103 209 6,900 SH   DFND 8 4,200 0 2,700
PLUM CREEK TIMBER CO INC REST INV TS 729251108 2,371 49,694 SH   SOLE   49,694 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 205 4,300 SH   DFND   0 0 4,300
PLUM CREEK TIMBER CO INC REST INV TS 729251108 3,910 81,942 SH   DFND   65,700 0 16,242
PLUM CREEK TIMBER CO INC REST INV TS 729251108 571 11,957 SH   DFND 2 11,957 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 14,007 293,534 SH   SOLE 7 280,548 0 12,986
PLUM CREEK TIMBER CO INC REST INV TS 729251108 5 103 SH   DFND 7 103 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 223 4,671 SH   SOLE 8 0 0 4,671
PLUM CREEK TIMBER CO INC REST INV TS 729251108 15,038 315,139 SH   DFND 8 258,853 0 56,286
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,280 26,833 SH   DFND 9 26,833 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 8,161 6,401 SH   SOLE   6,401 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 3,949 3,097 SH   DFND   2,572 0 525
PRICELINE GROUP INC/THE EQUITY US CM 741503403 110,522 86,687 SH   DFND   40,371 0 46,316
PRICELINE GROUP INC/THE EQUITY US CM 741503403 3,399 2,666 SH   DFND 2 2,666 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 119,910 94,051 SH   SOLE 7 88,613 0 5,438
PRICELINE GROUP INC/THE EQUITY US CM 741503403 45 35 SH   DFND 7 35 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 1,360 1,067 SH   SOLE 8 0 0 1,067
PRICELINE GROUP INC/THE EQUITY US CM 741503403 28,428 22,297 SH   DFND 8 8,134 0 14,163
PRICELINE GROUP INC/THE EQUITY US CM 741503403 9,913 7,775 SH   DFND 9 7,775 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 3,932 16,949 SH   SOLE   16,949 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 394 1,700 SH   DFND   0 0 1,700
PRECISION CASTPARTS CORP EQUITY US CM 740189105 1,108 4,776 SH   DFND 2 4,776 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 49,367 212,781 SH   SOLE 7 202,270 0 10,511
PRECISION CASTPARTS CORP EQUITY US CM 740189105 24 103 SH   DFND 7 103 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 668 2,879 SH   SOLE 8 0 0 2,879
PRECISION CASTPARTS CORP EQUITY US CM 740189105 13,592 58,585 SH   DFND 8 16,901 0 41,684
PRECISION CASTPARTS CORP EQUITY US CM 740189105 4,536 19,551 SH   DFND 9 19,551 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 8,733 113,722 SH   DFND   103,770 0 9,952
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 481 6,269 SH   DFND 2 6,269 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 1,313 17,099 SH   SOLE 7 7,699 0 9,400
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 468 6,100 SH   DFND 8 3,400 0 2,700
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 353 8,700 SH   SOLE 7 3,700 0 5,000
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 1,042 38,143 PRN   DFND   0 0 38,143
PRECISION DRILLING CORP EQUITY CA 74022D308 298 75,684 SH   SOLE   75,684 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 627 159,192 SH   SOLE 7 66,892 0 92,300
PRECISION DRILLING CORP EQUITY CA 74022D308 105 26,600 SH   DFND 8 0 0 26,600
PDC ENERGY INC EQUITY US CM 69327R101 723 13,544 SH   SOLE   0 0 13,544
PDC ENERGY INC EQUITY US CM 69327R101 33 612 SH   DFND   612 0 0
PDC ENERGY INC EQUITY US CM 69327R101 22,424 420,081 SH   DFND   265,511 0 154,570
PDC ENERGY INC EQUITY US CM 69327R101 1,154 21,623 SH   DFND 2 21,623 0 0
PDC ENERGY INC EQUITY US CM 69327R101 11,059 207,169 SH   SOLE 7 196,269 0 10,900
PDC ENERGY INC EQUITY US CM 69327R101 7,588 142,149 SH   DFND 8 108,337 0 33,812
PATTERSON COMPANIES INC EQUITY US CM 703395103 784 17,344 SH   SOLE   17,344 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 217 4,800 SH   DFND   0 0 4,800
PATTERSON COMPANIES INC EQUITY US CM 703395103 669 14,787 SH   DFND   0 0 14,787
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,436 31,753 SH   DFND 2 31,753 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 6,750 149,305 SH   SOLE 7 140,910 0 8,395
PATTERSON COMPANIES INC EQUITY US CM 703395103 252 5,565 SH   DFND 7 5,565 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 72 1,585 SH   SOLE 8 0 0 1,585
PATTERSON COMPANIES INC EQUITY US CM 703395103 5,588 123,611 SH   DFND 8 20,767 0 102,844
PATTERSON COMPANIES INC EQUITY US CM 703395103 791 17,499 SH   DFND 9 17,499 0 0
PDF SOLUTIONS INC COM US$0.00015 EQUITY US CM 693282105 129 11,900 SH   SOLE 7 3,700 0 8,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 222 62,658 SH   SOLE   62,658 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 302 85,396 SH   SOLE 7 50,196 0 35,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 206 58,169 SH   DFND 8 23,400 0 34,769
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 517 27,379 SH   DFND 2 27,379 0 0
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 4,992 264,430 SH   SOLE 7 156,032 0 108,398
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1,525 80,792 SH   DFND 8 7,500 0 73,292
PDVWIRELESS INC EQUITY US CM 69290R104 763 27,746 SH   DFND   27,746 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 786 42,600 SH   SOLE 7 20,600 0 22,000
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 253 13,700 SH   DFND 8 7,500 0 6,200
PEBBLEBROOK HOTEL REST INV TS 70509V100 211 7,519 SH   DFND 2 7,519 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 3,379 120,596 SH   SOLE 7 71,023 0 49,573
PEBBLEBROOK HOTEL REST INV TS 70509V100 572 20,400 SH   DFND 8 6,500 0 13,900
PEOPLES BANCORP INC EQUITY US CM 709789101 198 10,500 SH   SOLE 7 7,100 0 3,400
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9,436 243,885 SH   SOLE   243,885 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 306 7,900 SH   DFND   0 0 7,900
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6,196 160,149 SH   DFND   156,479 0 3,670
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 935 24,178 SH   DFND 2 24,178 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 46,864 1,211,267 SH   SOLE 7 1,137,148 20,454 53,665
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16 405 SH   DFND 7 405 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 368 9,523 SH   SOLE 8 0 0 9,523
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 11,487 296,908 SH   DFND 8 71,468 0 225,440
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,946 76,140 SH   DFND 9 76,140 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 550 19,998 SH   SOLE 7 6,998 0 13,000
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 493 23,600 SH   SOLE 7 10,600 0 13,000
PENN REAL ESTATE INVEST TST REST INV TS 709102107 287 13,132 SH   DFND 2 13,132 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 2,531 115,731 SH   SOLE 7 72,224 0 43,507
PENN REAL ESTATE INVEST TST REST INV TS 709102107 346 15,800 SH   DFND 8 3,100 0 12,700
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 214 13,351 SH   DFND 2 13,351 0 0
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 508 31,698 SH   SOLE 7 12,998 0 18,700
PEPSICO INC EQUITY US CM 713448108 31,007 310,320 SH   SOLE   310,320 0 0
PEPSICO INC EQUITY US CM 713448108 1,651 16,523 SH   DFND   1,023 0 15,500
PEPSICO INC EQUITY US CM 713448108 112,229 1,123,188 SH   DFND   970,619 0 152,569
PEPSICO INC EQUITY US CM 713448108 15,233 152,449 SH   DFND 2 152,449 0 0
PEPSICO INC EQUITY US CM 713448108 310,248 3,104,967 SH   SOLE 7 2,979,388 7,872 117,707
PEPSICO INC EQUITY US CM 713448108 1,511 15,124 SH   DFND 7 15,124 0 0
PEPSICO INC EQUITY US CM 713448108 3,015 30,179 SH   SOLE 8 0 0 30,179
PEPSICO INC EQUITY US CM 713448108 233,406 2,335,924 SH   DFND 8 1,505,066 0 830,858
PEPSICO INC EQUITY US CM 713448108 33,586 336,129 SH   DFND 9 336,129 0 0
ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 820 146,936 SH   DFND   66,609 0 80,327
PINNACLE FOODS INC EQUITY US CM 72348P104 285 6,719 SH   DFND 2 6,719 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 2,389 56,272 SH   SOLE 7 20,672 0 35,600
PINNACLE FOODS INC EQUITY US CM 72348P104 1,351 31,811 SH   DFND 8 6,714 0 25,097
PFIZER EQUITY US CM 717081103 50,234 1,556,206 SH   SOLE   1,556,206 0 0
PFIZER EQUITY US CM 717081103 1,909 59,129 SH   DFND   0 0 59,129
PFIZER EQUITY US CM 717081103 133,497 4,135,591 SH   DFND   1,025,820 0 3,109,771
PFIZER EQUITY US CM 717081103 13,225 409,696 SH   DFND 2 409,696 0 0
PFIZER EQUITY US CM 717081103 326,841 10,125,172 SH   SOLE 7 9,534,704 24,421 566,047
PFIZER EQUITY US CM 717081103 853 26,411 SH   DFND 7 26,411 0 0
PFIZER EQUITY US CM 717081103 4,086 126,588 SH   SOLE 8 0 0 126,588
PFIZER EQUITY US CM 717081103 109,722 3,399,061 SH   DFND 8 838,656 0 2,560,405
PFIZER EQUITY US CM 717081103 29,363 909,642 SH   DFND 9 909,642 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,939 65,332 SH   SOLE   65,332 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 220 4,900 SH   DFND   0 0 4,900
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 339 7,543 SH   DFND   0 0 7,543
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1,001 22,251 SH   DFND 2 22,251 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 26,278 584,215 SH   SOLE 7 546,297 15,901 22,017
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 9 211 SH   DFND 7 211 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 263 5,854 SH   SOLE 8 0 0 5,854
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 7,079 157,387 SH   DFND 8 38,003 0 119,384
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,046 45,493 SH   DFND 9 45,493 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1,993 177,148 SH   DFND   76,787 0 100,361
PROOFPOINT INC COM EQUITY US CM 743424103 411 6,329 SH   SOLE   0 0 6,329
PROOFPOINT INC COM EQUITY US CM 743424103 19,279 296,550 SH   DFND   270,142 0 26,408
PROOFPOINT INC COM EQUITY US CM 743424103 658 10,124 SH   DFND 2 10,124 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 3,473 53,422 SH   SOLE 7 43,670 0 9,752
PROOFPOINT INC COM EQUITY US CM 743424103 384 5,900 SH   DFND 8 3,100 0 2,800
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 619 30,698 SH   SOLE 7 12,798 0 17,900
PROCTER & GAMBLE CO EQUITY US CM 742718109 65,629 826,459 SH   SOLE   826,459 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 2,088 26,300 SH   DFND   0 0 26,300
PROCTER & GAMBLE CO EQUITY US CM 742718109 11,566 145,649 SH   DFND   74,199 0 71,450
PROCTER & GAMBLE CO EQUITY US CM 742718109 15,096 190,097 SH   DFND 2 190,097 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 347,697 4,378,499 SH   SOLE 7 4,154,365 10,518 213,616
PROCTER & GAMBLE CO EQUITY US CM 742718109 1,623 20,436 SH   DFND 7 20,436 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 4,439 55,898 SH   SOLE 8 0 0 55,898
PROCTER & GAMBLE CO EQUITY US CM 742718109 132,121 1,663,782 SH   DFND 8 383,800 0 1,279,982
PROCTER & GAMBLE CO EQUITY US CM 742718109 34,869 439,100 SH   DFND 9 439,100 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 174 236,371 SH   SOLE 7 85,071 0 151,300
PENGROWTH ENERGY CORP EQUITY CA 70706P104 114 155,613 SH   DFND 8 26,944 0 128,669
PROGENICS PHARMACEUTICALS INC. EQUITY US CM 743187106 209 34,100 SH   SOLE 7 9,900 0 24,200
PROGRESSIVE CORP EQUITY US CM 743315103 2,324 73,079 SH   SOLE   73,079 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 359 11,300 SH   DFND   0 0 11,300
PROGRESSIVE CORP EQUITY US CM 743315103 912 28,690 SH   DFND 2 28,690 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 37,432 1,177,100 SH   SOLE 7 1,131,749 0 45,351
PROGRESSIVE CORP EQUITY US CM 743315103 10 318 SH   DFND 7 318 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 407 12,810 SH   SOLE 8 0 0 12,810
PROGRESSIVE CORP EQUITY US CM 743315103 57,611 1,811,674 SH   DFND 8 1,570,110 0 241,564
PROGRESSIVE CORP EQUITY US CM 743315103 2,871 90,294 SH   DFND 9 90,294 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 335 18,498 SH   DFND 2 18,498 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 9,145 505,264 SH   SOLE 7 148,421 0 356,843
PARAMOUNT GROUP INC REST INV TS 69924R108 998 55,140 SH   DFND 8 7,001 0 48,139
PGT INC EQUITY US CM 69336V101 220 19,300 SH   SOLE 7 7,600 0 11,700
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,915 30,056 SH   SOLE   30,056 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 194 2,000 SH   DFND   0 0 2,000
PARKER HANNIFIN CORP EQUITY US CM 701094104 17,725 182,770 SH   DFND   180,537 0 2,233
PARKER HANNIFIN CORP EQUITY US CM 701094104 999 10,297 SH   DFND 2 10,297 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 24,218 249,723 SH   SOLE 7 238,683 0 11,040
PARKER HANNIFIN CORP EQUITY US CM 701094104 10 99 SH   DFND 7 99 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 279 2,879 SH   SOLE 8 0 0 2,879
PARKER HANNIFIN CORP EQUITY US CM 701094104 6,747 69,567 SH   DFND 8 18,837 0 50,730
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,052 21,162 SH   DFND 9 21,162 0 0
POWERSHARES FDMNL H/Y CORP B FUNDS FIXINC 73936T557 18,538 1,062,969 PRN   DFND   0 0 1,062,969
PHH CORP EQUITY US CM 693320202 499 30,791 SH   SOLE 7 13,491 0 17,300
PHH CORP EQUITY US CM 693320202 405 24,980 SH   DFND 8 2,400 0 22,580
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 210 4,915 SH   SOLE 7 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 915 51,322 SH   SOLE   51,322 0 0
PULTE GROUP INC EQUITY US CM 745867101 96 5,400 SH   DFND   0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 474 26,596 SH   DFND 2 26,596 0 0
PULTE GROUP INC EQUITY US CM 745867101 8,448 474,058 SH   SOLE 7 450,305 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 145 8,149 SH   SOLE 8 0 0 8,149
PULTE GROUP INC EQUITY US CM 745867101 2,279 127,869 SH   DFND 8 35,907 0 91,962
PULTE GROUP INC EQUITY US CM 745867101 864 48,500 SH   DFND 9 48,500 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 156 15,099 SH   SOLE 7 11,099 0 4,000
POLARIS INDUSTRIES EQUITY US CM 731068102 693 8,060 SH   SOLE   8,060 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 112 1,300 SH   DFND   0 0 1,300
POLARIS INDUSTRIES EQUITY US CM 731068102 16,141 187,791 SH   DFND   187,457 0 334
POLARIS INDUSTRIES EQUITY US CM 731068102 335 3,900 SH   DFND 2 3,900 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 13,998 162,867 SH   SOLE 7 158,292 0 4,575
POLARIS INDUSTRIES EQUITY US CM 731068102 5 53 SH   DFND 7 53 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 120 1,392 SH   SOLE 8 0 0 1,392
POLARIS INDUSTRIES EQUITY US CM 731068102 1,914 22,267 SH   DFND 8 4,983 0 17,284
POLARIS INDUSTRIES EQUITY US CM 731068102 808 9,400 SH   DFND 9 9,400 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 200 5,683 SH   DFND 2 5,683 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 554 15,712 SH   SOLE 7 5,900 0 9,812
PREMIER INC- CLASS A EQUITY US CM 74051N102 363 10,283 SH   DFND 8 3,615 0 6,668
PIER 1 IMPORTS INC EQUITY US CM 720279108 250 49,038 SH   SOLE 7 23,138 0 25,900
PIER 1 IMPORTS INC EQUITY US CM 720279108 54 10,700 SH   DFND 8 3,600 0 7,100
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 376 9,299 SH   SOLE 7 2,299 0 7,000
PARKER DRILLING CO EQUITY US CM 701081101 101 55,595 SH   SOLE 7 12,795 0 42,800
PARKER DRILLING CO EQUITY US CM 701081101 41 22,635 SH   DFND 8 6,500 0 16,135
PARK ELECTROCHEMICAL EQUITY US CM 700416209 220 14,600 SH   SOLE 7 9,000 0 5,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 841 13,340 SH   SOLE   13,340 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 120 1,900 SH   DFND   0 0 1,900
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 366 5,809 SH   DFND 2 5,809 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 9,455 149,954 SH   SOLE 7 143,699 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 94 1,486 SH   SOLE 8 0 0 1,486
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2,321 36,818 SH   DFND 8 7,143 0 29,675
PERKINELMER INC EQUITY US CM 714046109 429 8,015 SH   DFND 2 8,015 0 0
PERKINELMER INC EQUITY US CM 714046109 3,253 60,723 SH   SOLE 7 23,123 0 37,600
PERKINELMER INC EQUITY US CM 714046109 1,946 36,327 SH   DFND 8 9,085 0 27,242
PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 287 7,800 SH   SOLE 7 2,300 0 5,500
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 189 12,078 SH   DFND 2 12,078 0 0
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 2,307 147,590 SH   SOLE 7 84,748 0 62,842
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 280 17,900 SH   DFND 8 4,300 0 13,600
PHOTRONICS INC EQUITY US CM 719405102 368 29,596 SH   SOLE 7 12,296 0 17,300
PHOTRONICS INC EQUITY US CM 719405102 126 10,100 SH   DFND 8 5,200 0 4,900
DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 607 14,547 SH   SOLE 7 5,700 0 8,847
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 497 8,999 SH   SOLE 7 2,799 0 6,200
POLYCOM INC EQUITY US CM 73172K104 223 17,694 SH   DFND 2 17,694 0 0
POLYCOM INC EQUITY US CM 73172K104 1,103 87,592 SH   SOLE 7 38,092 0 49,500
POLYCOM INC EQUITY US CM 73172K104 405 32,200 SH   DFND 8 16,900 0 15,300
PROLOGIS INC REST INV TS 74340W103 6,447 150,205 SH   SOLE   150,205 0 0
PROLOGIS INC REST INV TS 74340W103 361 8,400 SH   DFND   0 0 8,400
PROLOGIS INC REST INV TS 74340W103 779 18,147 SH   DFND 2 18,147 0 0
PROLOGIS INC REST INV TS 74340W103 90,262 2,103,038 SH   SOLE 7 1,483,996 18,400 600,642
PROLOGIS INC REST INV TS 74340W103 15 346 SH   DFND 7 346 0 0
PROLOGIS INC REST INV TS 74340W103 482 11,223 SH   SOLE 8 0 0 11,223
PROLOGIS INC REST INV TS 74340W103 12,734 296,696 SH   DFND 8 64,259 0 232,437
PROLOGIS INC REST INV TS 74340W103 3,325 77,481 SH   DFND 9 77,481 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 8,534 145,875 SH   DFND   133,038 0 12,837
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 306 5,237 SH   DFND 2 5,237 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 854 14,599 SH   SOLE 7 6,799 0 7,800
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 234 4,000 SH   DFND 8 2,400 0 1,600
PLANET FITNESS INC - CL A EQUITY US CM 72703H101 247 15,785 SH   SOLE 7 8,000 0 7,785
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 501 23,798 SH   SOLE 7 11,498 0 12,300
PLANTRONICS INC. EQUITY US CM 727493108 849 17,899 SH   SOLE 7 5,699 0 12,200
PLANTRONICS INC. EQUITY US CM 727493108 360 7,600 SH   DFND 8 4,100 0 3,500
PLUG POWER INC EQUITY US CM 72919P202 132 62,600 SH   SOLE 7 25,200 0 37,400
PLUG POWER INC EQUITY US CM 72919P202 37 17,400 SH   DFND 8 0 0 17,400
EPLUS INC COM USD0.01 EQUITY US CM 294268107 225 2,414 SH   SOLE 7 800 0 1,614
PLEXUS CORP EQUITY US CM 729132100 224 6,415 SH   DFND 2 6,415 0 0
PLEXUS CORP EQUITY US CM 729132100 678 19,417 SH   SOLE 7 9,017 0 10,400
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 40,202 457,310 SH   SOLE   457,310 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,445 16,435 SH   DFND   1,182 0 15,253
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 58,420 664,541 SH   DFND   482,835 0 181,706
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12,267 139,539 SH   DFND 2 139,539 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 227,865 2,592,027 SH   SOLE 7 2,459,250 9,112 123,665
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 79 900 SH   DFND 7 900 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,811 31,971 SH   SOLE 8 0 0 31,971
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 100,748 1,146,037 SH   DFND 8 418,160 0 727,877
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20,252 230,368 SH   DFND 9 230,368 0 0
PHARMERICA CORP EQUITY US CM 71714F104 437 12,498 SH   SOLE 7 5,798 0 6,700
PMC SIERRA INC EQUITY US CM 69344F106 302 25,974 SH   DFND 2 25,974 0 0
PMC SIERRA INC EQUITY US CM 69344F106 978 84,194 SH   SOLE 7 29,594 0 54,600
PMC SIERRA INC EQUITY US CM 69344F106 288 24,800 SH   DFND 8 10,300 0 14,500
PENNYMAC MORTGAGE REST INV TS 70931T103 221 14,487 SH   DFND 2 14,487 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 566 37,098 SH   SOLE 7 13,198 0 23,900
PENNYMAC MORTGAGE REST INV TS 70931T103 347 22,765 SH   DFND 8 5,100 0 17,665
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,898 82,866 SH   SOLE   82,866 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 581 6,100 SH   DFND   0 0 6,100
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 24,848 260,704 SH   DFND   219,577 0 41,127
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2,368 24,840 SH   DFND 2 24,840 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 88,520 928,764 SH   SOLE 7 889,652 0 39,112
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 35 367 SH   DFND 7 367 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 993 10,423 SH   SOLE 8 0 0 10,423
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 28,342 297,369 SH   DFND 8 72,788 0 224,581
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,126 74,770 SH   DFND 9 74,770 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 869 16,911 SH   SOLE 7 5,411 0 11,500
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 252 4,900 SH   DFND 8 2,500 0 2,400
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 243 7,813 SH   DFND 2 7,813 0 0
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 906 29,098 SH   SOLE 7 10,898 0 18,200
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 243 7,800 SH   DFND 8 3,400 0 4,400
PNM RESOURCES INC EQUITY US CM 69349H107 470 15,372 SH   DFND 2 15,372 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,131 36,997 SH   SOLE 7 12,997 0 24,000
PNM RESOURCES INC EQUITY US CM 69349H107 572 18,700 SH   DFND 8 7,300 0 11,400
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 772 124,912 SH   DFND   59,271 0 65,641
PENTAIR PLC NON US EQTY G7S00T104 1,435 28,974 SH   SOLE   28,974 0 0
PENTAIR PLC NON US EQTY G7S00T104 144 2,900 SH   DFND   0 0 2,900
PENTAIR PLC NON US EQTY G7S00T104 8,417 169,940 SH   DFND   0 0 169,940
PENTAIR PLC NON US EQTY G7S00T104 578 11,668 SH   DFND 2 11,668 0 0
PENTAIR PLC NON US EQTY G7S00T104 14,723 297,250 SH   SOLE 7 283,487 0 13,763
PENTAIR PLC NON US EQTY G7S00T104 9 184 SH   DFND 7 184 0 0
PENTAIR PLC NON US EQTY G7S00T104 197 3,973 SH   SOLE 8 0 0 3,973
PENTAIR PLC NON US EQTY G7S00T104 6,825 137,792 SH   DFND 8 22,219 0 115,573
PENTAIR PLC NON US EQTY G7S00T104 1,350 27,253 SH   DFND 9 27,253 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 17,949 92,151 SH   DFND   91,990 0 161
PANERA BREAD CO. EQUITY US CM 69840W108 269 1,380 SH   DFND 2 1,380 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 7,924 40,683 SH   SOLE 7 32,483 0 8,200
PANERA BREAD CO. EQUITY US CM 69840W108 1,261 6,473 SH   DFND 8 1,400 0 5,073
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,135 17,606 SH   SOLE   17,606 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 232 3,600 SH   DFND   0 0 3,600
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 570 8,836 SH   DFND 2 8,836 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 14,588 226,240 SH   SOLE 7 217,151 0 9,089
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 186 2,882 SH   SOLE 8 0 0 2,882
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,183 64,877 SH   DFND 8 14,786 0 50,091
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,177 18,253 SH   DFND 9 18,253 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 310 5,438 SH   DFND 2 5,438 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 2,366 41,498 SH   SOLE 7 18,498 0 23,000
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1,021 17,900 SH   DFND 8 6,500 0 11,400
INSULET CORP EQUITY US CM 45784P101 4,077 107,820 SH   SOLE   107,820 0 0
INSULET CORP EQUITY US CM 45784P101 708 18,724 SH   DFND   18,677 0 47
INSULET CORP EQUITY US CM 45784P101 239 6,312 SH   DFND 2 6,312 0 0
INSULET CORP EQUITY US CM 45784P101 6,486 171,529 SH   SOLE 7 116,392 0 55,137
INSULET CORP EQUITY US CM 45784P101 302 8,000 SH   DFND 8 3,500 0 4,500
POLYONE CORP EQUITY US CM 73179P106 377 11,860 SH   DFND 2 11,860 0 0
POLYONE CORP EQUITY US CM 73179P106 1,407 44,297 SH   SOLE 7 18,197 0 26,100
POLYONE CORP EQUITY US CM 73179P106 461 14,518 SH   DFND 8 5,200 0 9,318
PEPCO HOLDINGS EQUITY US CM 713291102 1,601 61,551 SH   SOLE   61,551 0 0
PEPCO HOLDINGS EQUITY US CM 713291102 200 7,704 SH   DFND   0 0 7,704
PEPCO HOLDINGS EQUITY US CM 713291102 505 19,409 SH   DFND 2 19,409 0 0
PEPCO HOLDINGS EQUITY US CM 713291102 13,178 506,633 SH   SOLE 7 490,516 0 16,117
PEPCO HOLDINGS EQUITY US CM 713291102 199 7,639 SH   DFND 7 7,639 0 0
PEPCO HOLDINGS EQUITY US CM 713291102 93 3,566 SH   SOLE 8 0 0 3,566
PEPCO HOLDINGS EQUITY US CM 713291102 3,842 147,712 SH   DFND 8 37,597 0 110,115
PEPCO HOLDINGS EQUITY US CM 713291102 1,001 38,499 SH   DFND 9 38,499 0 0
POOL CORP EQUITY US CM 73278L105 366 4,535 SH   DFND 2 4,535 0 0
POOL CORP EQUITY US CM 73278L105 1,673 20,709 SH   SOLE 7 7,526 0 13,183
POOL CORP EQUITY US CM 73278L105 467 5,775 SH   DFND 8 2,300 0 3,475
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,802 49,558 SH   DFND   21,449 0 28,109
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 617 16,974 SH   DFND 2 16,974 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,553 42,698 SH   SOLE 7 16,798 0 25,900
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 858 23,600 SH   DFND 8 6,600 0 17,000
POST HOLDINGS INC EQUITY US CM 737446104 1,653 26,790 SH   DFND   26,749 0 41
POST HOLDINGS INC EQUITY US CM 737446104 505 8,184 SH   DFND 2 8,184 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,923 31,175 SH   SOLE 7 13,975 0 17,200
POST HOLDINGS INC EQUITY US CM 737446104 514 8,327 SH   DFND 8 3,600 0 4,727
POWER INTEGRATIONS INC EQUITY US CM 739276103 689 14,171 SH   SOLE 7 6,971 0 7,200
PILGRIMS PRIDE COR EQUITY US CM 72147K108 203 9,200 SH   DFND 8 0 0 9,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,407 34,476 SH   SOLE   34,476 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 336 3,400 SH   DFND   0 0 3,400
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 282 2,851 SH   DFND   0 0 2,851
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 915 9,258 SH   DFND 2 9,258 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 40,175 406,550 SH   SOLE 7 385,723 0 20,827
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 21 212 SH   DFND 7 212 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 569 5,761 SH   SOLE 8 0 0 5,761
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 16,069 162,609 SH   DFND 8 34,081 0 128,528
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,198 42,478 SH   DFND 9 42,478 0 0
PPL CORPORATION EQUITY US CM 69351T106 3,660 107,236 SH   SOLE   107,236 0 0
PPL CORPORATION EQUITY US CM 69351T106 396 11,600 SH   DFND   0 0 11,600
PPL CORPORATION EQUITY US CM 69351T106 1,100 32,235 SH   DFND 2 32,235 0 0
PPL CORPORATION EQUITY US CM 69351T106 53,666 1,572,391 SH   SOLE 7 1,479,804 23,183 69,404
PPL CORPORATION EQUITY US CM 69351T106 93 2,721 SH   DFND 7 2,721 0 0
PPL CORPORATION EQUITY US CM 69351T106 481 14,098 SH   SOLE 8 0 0 14,098
PPL CORPORATION EQUITY US CM 69351T106 14,040 411,363 SH   DFND 8 94,143 0 317,220
PPL CORPORATION EQUITY US CM 69351T106 3,409 99,877 SH   DFND 9 99,877 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,505 69,333 SH   SOLE   69,333 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 151 6,966 SH   DFND   0 0 6,966
PEMBINA PIPELINE C COM EQUITY CA 706327103 211 9,713 SH   DFND 2 9,713 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 11,562 532,694 SH   SOLE 7 512,503 0 20,191
PEMBINA PIPELINE C COM EQUITY CA 706327103 6 261 SH   DFND 7 261 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 159 7,339 SH   SOLE 8 0 0 7,339
PEMBINA PIPELINE C COM EQUITY CA 706327103 3,348 154,233 SH   DFND 8 109,010 0 45,223
POST PROPERTIES INC REST INV TS 737464107 437 7,379 SH   DFND 2 7,379 0 0
POST PROPERTIES INC REST INV TS 737464107 9,112 154,015 SH   SOLE 7 59,054 0 94,961
POST PROPERTIES INC REST INV TS 737464107 1,153 19,489 SH   DFND 8 3,094 0 16,395
PROASSURANCE CORP EQUITY US CM 74267C106 495 10,198 SH   DFND 2 10,198 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 6,304 129,891 SH   SOLE 7 114,191 0 15,700
PROASSURANCE CORP EQUITY US CM 74267C106 840 17,312 SH   DFND 8 1,900 0 15,412
PRA GROUP INC EQUITY US CM 69354N106 232 6,676 SH   DFND 2 6,676 0 0
PRA GROUP INC EQUITY US CM 69354N106 912 26,300 SH   SOLE 7 12,200 0 14,100
PRA GROUP INC EQUITY US CM 69354N106 201 5,800 SH   DFND 8 2,100 0 3,700
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 330 7,294 SH   SOLE 7 2,700 0 4,594
PARTNERRE LTD COM EQUITY US CM G6852T105 1,351 9,668 SH   SOLE   9,668 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 321 2,300 SH   DFND   0 0 2,300
PARTNERRE LTD COM EQUITY US CM G6852T105 711 5,086 SH   DFND   4,487 0 599
PARTNERRE LTD COM EQUITY US CM G6852T105 2,586 18,505 SH   DFND 2 18,505 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 12,379 88,583 SH   SOLE 7 84,480 0 4,103
PARTNERRE LTD COM EQUITY US CM G6852T105 462 3,304 SH   DFND 7 3,304 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 167 1,193 SH   SOLE 8 0 0 1,193
PARTNERRE LTD COM EQUITY US CM G6852T105 12,462 89,183 SH   DFND 8 11,978 0 77,205
PARTNERRE LTD COM EQUITY US CM G6852T105 1,409 10,083 SH   DFND 9 10,083 0 0
PERFICIENT INC EQUITY US CM 71375U101 286 16,700 SH   SOLE 7 2,700 0 14,000
PERRIGO CO PLC NON US EQTY G97822103 3,017 20,847 SH   SOLE   20,847 0 0
PERRIGO CO PLC NON US EQTY G97822103 2,980 20,593 SH   DFND   18,667 0 1,926
PERRIGO CO PLC NON US EQTY G97822103 71,453 493,803 SH   DFND   294,176 0 199,627
PERRIGO CO PLC NON US EQTY G97822103 1,741 12,035 SH   DFND 2 12,035 0 0
PERRIGO CO PLC NON US EQTY G97822103 48,876 337,777 SH   SOLE 7 315,331 0 22,446
PERRIGO CO PLC NON US EQTY G97822103 16 108 SH   DFND 7 108 0 0
PERRIGO CO PLC NON US EQTY G97822103 402 2,779 SH   SOLE 8 0 0 2,779
PERRIGO CO PLC NON US EQTY G97822103 10,431 72,084 SH   DFND 8 32,550 0 39,534
PERRIGO CO PLC NON US EQTY G97822103 2,906 20,083 SH   DFND 9 20,083 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 622 25,898 SH   SOLE 7 8,998 0 16,900
PRIMERICA INC EQUITY US CM 74164M108 849 17,975 SH   DFND   17,913 0 62
PRIMERICA INC EQUITY US CM 74164M108 292 6,192 SH   DFND 2 6,192 0 0
PRIMERICA INC EQUITY US CM 74164M108 1,162 24,598 SH   SOLE 7 9,298 0 15,300
PRIMERICA INC EQUITY US CM 74164M108 581 12,300 SH   DFND 8 3,600 0 8,700
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 359 16,299 SH   SOLE 7 5,699 0 10,600
PARK NATIONAL CORP EQUITY US CM 700658107 399 4,415 SH   SOLE 7 1,280 0 3,135
PROTO LABS INC EQUITY US CM 743713109 643 10,100 SH   SOLE 7 3,200 0 6,900
PROTO LABS INC EQUITY US CM 743713109 217 3,400 SH   DFND 8 1,600 0 1,800
PROS HOLDINGS INC EQUITY US CM 74346Y103 265 11,499 SH   SOLE 7 4,099 0 7,400
PROVIDENCE SERVICE CORP EQUITY US CM 743815102 357 7,600 SH   SOLE 7 2,600 0 5,000
PARTY CITY HOLDCO INC EQUITY US CM 702149105 338 26,190 SH   SOLE 7 4,690 0 21,500
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5,882 72,255 SH   SOLE   72,255 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 391 4,800 SH   DFND   0 0 4,800
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 51,458 632,079 SH   DFND   70,047 0 562,032
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1,776 21,818 SH   DFND 2 21,818 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 56,302 691,584 SH   SOLE 7 656,477 0 35,107
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 28 341 SH   DFND 7 341 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 752 9,233 SH   SOLE 8 0 0 9,233
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 22,461 275,894 SH   DFND 8 65,109 0 210,785
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5,528 67,903 SH   DFND 9 67,903 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 952 13,972 SH   SOLE   0 0 13,972
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 384 5,630 SH   DFND 2 5,630 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 5,659 83,077 SH   SOLE 7 67,077 0 16,000
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 490 7,200 SH   DFND 8 3,000 0 4,200
PUBLIC STORAGE REST INV TS 74460D109 23,373 94,360 SH   SOLE   94,360 0 0
PUBLIC STORAGE REST INV TS 74460D109 520 2,100 SH   DFND   0 0 2,100
PUBLIC STORAGE REST INV TS 74460D109 3,034 12,247 SH   DFND   8,500 0 3,747
PUBLIC STORAGE REST INV TS 74460D109 6,140 24,787 SH   DFND 2 24,787 0 0
PUBLIC STORAGE REST INV TS 74460D109 137,540 555,268 SH   SOLE 7 418,812 3,300 133,156
PUBLIC STORAGE REST INV TS 74460D109 965 3,895 SH   DFND 7 3,895 0 0
PUBLIC STORAGE REST INV TS 74460D109 738 2,979 SH   SOLE 8 0 0 2,979
PUBLIC STORAGE REST INV TS 74460D109 37,668 152,071 SH   DFND 8 23,229 0 128,842
PUBLIC STORAGE REST INV TS 74460D109 6,518 26,315 SH   DFND 9 26,315 0 0
PS BUSINESS PARKS REST INV TS 69360J107 214 2,451 SH   DFND 2 2,451 0 0
PS BUSINESS PARKS REST INV TS 69360J107 2,935 33,566 SH   SOLE 7 19,625 0 13,941
PS BUSINESS PARKS REST INV TS 69360J107 329 3,762 SH   DFND 8 0 0 3,762
PRICESMART INC EQUITY US CM 741511109 813 9,792 SH   SOLE 7 3,492 0 6,300
PHILLIPS 66 EQUITY US CM 718546104 6,994 85,498 SH   SOLE   85,498 0 0
PHILLIPS 66 EQUITY US CM 718546104 434 5,300 SH   DFND   0 0 5,300
PHILLIPS 66 EQUITY US CM 718546104 1,421 17,374 SH   DFND   14,896 0 2,478
PHILLIPS 66 EQUITY US CM 718546104 1,908 23,327 SH   DFND 2 23,327 0 0
PHILLIPS 66 EQUITY US CM 718546104 67,487 825,019 SH   SOLE 7 784,614 0 40,405
PHILLIPS 66 EQUITY US CM 718546104 33 398 SH   DFND 7 398 0 0
PHILLIPS 66 EQUITY US CM 718546104 918 11,220 SH   SOLE 8 0 0 11,220
PHILLIPS 66 EQUITY US CM 718546104 28,101 343,530 SH   DFND 8 80,559 0 262,971
PHILLIPS 66 EQUITY US CM 718546104 6,621 80,947 SH   DFND 9 80,947 0 0
PTC INC EQUITY US CM 69370C100 246 7,107 SH   DFND 2 7,107 0 0
PTC INC EQUITY US CM 69370C100 2,098 60,596 SH   SOLE 7 23,896 0 36,700
PTC INC EQUITY US CM 69370C100 1,161 33,532 SH   DFND 8 9,400 0 24,132
PTC THERAPEUTICS INC EQUITY US CM 69366J200 15,381 474,710 SH   SOLE 7 466,845 0 7,865
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 318 21,056 SH   SOLE   21,056 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 4,855 321,926 SH   DFND   234,243 0 87,683
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 499 33,118 SH   DFND 2 33,118 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,248 82,744 SH   SOLE 7 34,444 0 48,300
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 750 49,721 SH   DFND 8 7,400 0 42,321
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 8,322 161,742 SH   DFND   147,299 0 14,443
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 549 10,679 SH   DFND 2 10,679 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 1,050 20,400 SH   SOLE 7 7,700 0 12,700
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 345 6,700 SH   DFND 8 3,400 0 3,300
PRUDENTIAL ADR ADR-DEV MKT 74435K204 8,140 180,557 SH   DFND   0 0 180,557
PRETIUM RESOURCES INC EQUITY CA 74139C102 218 43,500 SH   SOLE 7 16,700 0 26,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 53 10,500 SH   DFND 8 0 0 10,500
PVH CORP EQUITY US CM 693656100 1,448 19,655 SH   SOLE   19,655 0 0
PVH CORP EQUITY US CM 693656100 96 1,300 SH   DFND   0 0 1,300
PVH CORP EQUITY US CM 693656100 2,498 33,923 SH   DFND   27,217 0 6,706
PVH CORP EQUITY US CM 693656100 408 5,544 SH   DFND 2 5,544 0 0
PVH CORP EQUITY US CM 693656100 9,838 133,573 SH   SOLE 7 127,783 0 5,790
PVH CORP EQUITY US CM 693656100 2 33 SH   DFND 7 33 0 0
PVH CORP EQUITY US CM 693656100 146 1,988 SH   SOLE 8 0 0 1,988
PVH CORP EQUITY US CM 693656100 9,666 131,242 SH   DFND 8 106,293 0 24,949
PVH CORP EQUITY US CM 693656100 793 10,761 SH   DFND 9 10,761 0 0
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PRIVATEBANCORP INC EQUITY US CM 742962103 1,559 37,998 SH   SOLE 7 12,998 0 25,000
PRIVATEBANCORP INC EQUITY US CM 742962103 410 10,000 SH   DFND 8 4,100 0 5,900
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QUANTA SVCS INC EQUITY US CM 74762E102 246 12,158 SH   DFND 2 12,158 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 6,279 310,093 SH   SOLE 7 295,070 0 15,023
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QUANTA SVCS INC EQUITY US CM 74762E102 66 3,269 SH   SOLE 8 0 0 3,269
QUANTA SVCS INC EQUITY US CM 74762E102 1,652 81,556 SH   DFND 8 18,669 0 62,887
PENN WEST PETROLEUM LTD EQUITY CA 707887105 205 243,742 SH   SOLE 7 150,842 0 92,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 222 263,997 SH   DFND 8 143,997 0 120,000
PENN WEST PETROLEUM LTD EQUITY CA 707887105 15 17,684 SH   DFND 9 17,684 0 0
PRAXAIR INC. EQUITY US CM 74005P104 5,388 52,619 SH   SOLE   52,619 0 0
PRAXAIR INC. EQUITY US CM 74005P104 471 4,600 SH   DFND   0 0 4,600
PRAXAIR INC. EQUITY US CM 74005P104 21,738 212,290 SH   DFND   177,362 0 34,928
PRAXAIR INC. EQUITY US CM 74005P104 3,553 34,693 SH   DFND 2 34,693 0 0
PRAXAIR INC. EQUITY US CM 74005P104 51,873 506,571 SH   SOLE 7 485,264 0 21,307
PRAXAIR INC. EQUITY US CM 74005P104 24 231 SH   DFND 7 231 0 0
PRAXAIR INC. EQUITY US CM 74005P104 620 6,056 SH   SOLE 8 0 0 6,056
PRAXAIR INC. EQUITY US CM 74005P104 28,867 281,901 SH   DFND 8 129,362 0 152,539
PRAXAIR INC. EQUITY US CM 74005P104 4,914 47,991 SH   DFND 9 47,991 0 0
PIONEER NATURAL EQUITY US CM 723787107 4,091 32,625 SH   SOLE   32,625 0 0
PIONEER NATURAL EQUITY US CM 723787107 201 1,600 SH   DFND   0 0 1,600
PIONEER NATURAL EQUITY US CM 723787107 677 5,402 SH   DFND 2 5,402 0 0
PIONEER NATURAL EQUITY US CM 723787107 28,473 227,096 SH   SOLE 7 216,474 0 10,622
PIONEER NATURAL EQUITY US CM 723787107 12 99 SH   DFND 7 99 0 0
PIONEER NATURAL EQUITY US CM 723787107 348 2,779 SH   SOLE 8 0 0 2,779
PIONEER NATURAL EQUITY US CM 723787107 7,366 58,749 SH   DFND 8 17,278 0 41,471
PIONEER NATURAL EQUITY US CM 723787107 2,676 21,345 SH   DFND 9 21,345 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5,026 138,842 SH   SOLE   138,842 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 395 10,900 SH   DFND   0 0 10,900
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 2,477 68,428 SH   DFND 2 68,428 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 75,418 2,083,383 SH   SOLE 7 2,001,430 0 81,953
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 183 5,045 SH   DFND 7 5,045 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 830 22,936 SH   SOLE 8 0 0 22,936
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 51,946 1,434,963 SH   DFND 8 956,135 0 478,828
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5,861 161,905 SH   DFND 9 161,905 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 1,848 72,553 PRN   DFND   0 0 72,553
PETROBRAS ARGENTIN SPON ADR ADR-EMG MKT 71646J109 264 47,700 SH   DFND 8 47,700 0 0
PAPA JOHNS INTL INC EQUITY US CM 698813102 983 17,598 SH   SOLE 7 7,398 0 10,200
PAPA JOHNS INTL INC EQUITY US CM 698813102 279 5,000 SH   DFND 8 2,800 0 2,200
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 1,155 16,818 SH   SOLE   16,818 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 76 1,100 SH   DFND   0 0 1,100
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 443 6,450 SH   DFND 2 6,450 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 9,311 135,616 SH   SOLE 7 128,876 0 6,740
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 4 53 SH   DFND 7 53 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 136 1,988 SH   SOLE 8 0 0 1,988
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 2,448 35,648 SH   DFND 8 7,473 0 28,175
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 913 13,301 SH   DFND 9 13,301 0 0
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 15,801 555,196 SH   DFND   0 0 555,196
QUALCOMM INC EQUITY US CM 747525103 12,669 253,455 SH   SOLE   253,455 0 0
QUALCOMM INC EQUITY US CM 747525103 800 16,000 SH   DFND   0 0 16,000
QUALCOMM INC EQUITY US CM 747525103 18,125 362,609 SH   DFND   350,513 0 12,096
QUALCOMM INC EQUITY US CM 747525103 4,477 89,564 SH   DFND 2 89,564 0 0
QUALCOMM INC EQUITY US CM 747525103 157,014 3,141,213 SH   SOLE 7 2,990,924 15,800 134,489
QUALCOMM INC EQUITY US CM 747525103 234 4,688 SH   DFND 7 4,688 0 0
QUALCOMM INC EQUITY US CM 747525103 1,697 33,954 SH   SOLE 8 0 0 33,954
QUALCOMM INC EQUITY US CM 747525103 40,170 803,637 SH   DFND 8 204,573 0 599,064
QUALCOMM INC EQUITY US CM 747525103 11,989 239,843 SH   DFND 9 239,843 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 312 14,699 SH   SOLE 7 5,199 0 9,500
QEP RESOURCES INC EQUITY US CM 74733V100 343 25,563 SH   SOLE   25,563 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 402 30,033 SH   DFND 2 30,033 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 1,164 86,850 SH   SOLE 7 37,450 0 49,400
QEP RESOURCES INC EQUITY US CM 74733V100 821 61,247 SH   DFND 8 9,800 0 51,447
QEP RESOURCES INC EQUITY US CM 74733V100 374 27,879 SH   DFND 9 27,879 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 851 30,782 SH   DFND 8 0 0 30,782
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 728 10,000 SH   SOLE   6,900 0 3,100
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 29 400 SH   DFND   0 0 400
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 3,374 46,343 SH   SOLE 7 41,443 0 4,900
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 1,573 21,600 SH   DFND 8 0 0 21,600
Q LOGIC EQUITY US CM 747277101 692 56,706 SH   SOLE 7 26,906 0 29,800
Q LOGIC EQUITY US CM 747277101 132 10,800 SH   DFND 8 3,800 0 7,000
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 5,214 164,675 SH   DFND   150,260 0 14,415
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 407 12,869 SH   DFND 2 12,869 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1,329 41,981 SH   SOLE 7 16,581 0 25,400
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 434 13,700 SH   DFND 8 6,700 0 7,000
QUALYS INC EQUITY US CM 74758T303 414 12,500 SH   SOLE 7 5,200 0 7,300
POWERSHARES QQQ NASDAQ 100 EQUITY US CM 73935A104 414 3,700 SH   SOLE 7 0 0 3,700
QORVO INC EQUITY US CM 74736K101 1,232 24,202 SH   SOLE   24,202 0 0
QORVO INC EQUITY US CM 74736K101 132 2,597 SH   DFND   797 0 1,800
QORVO INC EQUITY US CM 74736K101 17,384 341,532 SH   DFND   247,303 0 94,229
QORVO INC EQUITY US CM 74736K101 1,447 28,435 SH   DFND 2 28,435 0 0
QORVO INC EQUITY US CM 74736K101 18,387 361,246 SH   SOLE 7 350,201 0 11,045
QORVO INC EQUITY US CM 74736K101 6 115 SH   DFND 7 115 0 0
QORVO INC EQUITY US CM 74736K101 182 3,579 SH   SOLE 8 0 0 3,579
QORVO INC EQUITY US CM 74736K101 9,150 179,772 SH   DFND 8 111,980 0 67,792
QORVO INC EQUITY US CM 74736K101 928 18,238 SH   DFND 9 18,238 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 393 24,398 SH   SOLE 7 10,998 0 13,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 103 111,100 SH   SOLE 7 35,600 0 75,500
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 23 24,200 SH   DFND 8 0 0 24,200
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 5,457 120,964 SH   SOLE 7 38,503 0 82,461
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 464 10,295 SH   DFND 8 3,522 0 6,773
Q2 HOLDINGS INC EQUITY US CM 74736L109 285 10,800 SH   SOLE 7 4,500 0 6,300
QUAD GRAPHICS INC EQUITY US CM 747301109 150 16,099 SH   SOLE 7 7,599 0 8,500
QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 380 7,200 SH   SOLE   5,800 0 1,400
QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 37 700 SH   DFND   0 0 700
QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 1,297 24,600 SH   SOLE 7 24,600 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 244 35,771 SH   SOLE 7 20,671 0 15,100
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 98 14,437 SH   DFND 8 10,137 0 4,300
UNIQURE B.V. NON US EQTY N90064101 5,402 326,600 SH   SOLE 7 326,600 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,566 57,307 SH   SOLE   57,307 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 272 9,955 SH   DFND   0 0 9,955
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 818 29,957 SH   DFND 2 29,957 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 18,183 665,555 SH   SOLE 7 631,527 0 34,028
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 241 8,833 SH   SOLE 8 0 0 8,833
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 6,387 233,792 SH   DFND 8 46,462 0 187,330
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,765 64,593 SH   DFND 9 64,593 0 0
RYDER SYSTEM EQUITY US CM 783549108 263 4,634 SH   DFND 2 4,634 0 0
RYDER SYSTEM EQUITY US CM 783549108 1,596 28,079 SH   SOLE 7 12,341 0 15,738
RYDER SYSTEM EQUITY US CM 783549108 1,150 20,242 SH   DFND 8 3,629 0 16,613
RYDER SYSTEM EQUITY US CM 783549108 498 8,761 SH   DFND 9 8,761 0 0
RITE AID CORP EQUITY US CM 767754104 975 124,344 SH   SOLE   124,344 0 0
RITE AID CORP EQUITY US CM 767754104 76 9,744 SH   DFND   0 0 9,744
RITE AID CORP EQUITY US CM 767754104 371 47,346 SH   DFND   0 0 47,346
RITE AID CORP EQUITY US CM 767754104 638 81,349 SH   DFND 2 81,349 0 0
RITE AID CORP EQUITY US CM 767754104 15,479 1,974,303 SH   SOLE 7 1,785,512 0 188,791
RITE AID CORP EQUITY US CM 767754104 5 600 SH   DFND 7 600 0 0
RITE AID CORP EQUITY US CM 767754104 121 15,454 SH   SOLE 8 0 0 15,454
RITE AID CORP EQUITY US CM 767754104 4,450 567,642 SH   DFND 8 117,639 0 450,003
REYNOLDS AMERICAN INC EQUITY US CM 761713106 4,987 108,059 SH   SOLE   108,059 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 491 10,648 SH   DFND   0 0 10,648
REYNOLDS AMERICAN INC EQUITY US CM 761713106 4,718 102,239 SH   DFND   99,797 0 2,442
REYNOLDS AMERICAN INC EQUITY US CM 761713106 2,654 57,504 SH   DFND 2 57,504 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 66,683 1,444,911 SH   SOLE 7 1,380,463 0 64,448
REYNOLDS AMERICAN INC EQUITY US CM 761713106 162 3,500 SH   DFND 7 3,500 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 839 18,172 SH   SOLE 8 0 0 18,172
REYNOLDS AMERICAN INC EQUITY US CM 761713106 79,130 1,714,617 SH   DFND 8 1,348,848 0 365,769
REYNOLDS AMERICAN INC EQUITY US CM 761713106 5,826 126,237 SH   DFND 9 126,237 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 4,923 43,888 SH   DFND   40,064 0 3,824
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,432 12,767 SH   SOLE 7 5,500 0 7,267
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 392 3,491 SH   DFND 8 1,491 0 2,000
RAIT FINANCIAL TRUST REST INV TS 749227609 104 38,697 SH   SOLE 7 11,897 0 26,800
RAIT FINANCIAL TRUST REST INV TS 749227609 46 16,900 SH   DFND 8 10,100 0 6,800
BANKRATE INC EQUITY US CM 06647F102 479 35,998 SH   SOLE 7 18,898 0 17,100
BANKRATE INC EQUITY US CM 06647F102 138 10,400 SH   DFND 8 6,500 0 3,900
RAVEN INDUSTRIES INC EQUITY US CM 754212108 254 16,299 SH   SOLE 7 6,599 0 9,700
RACKSPACE HOSTING EQUITY US CM 750086100 230 9,086 SH   DFND 2 9,086 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 1,349 53,290 SH   SOLE 7 22,334 0 30,956
RACKSPACE HOSTING EQUITY US CM 750086100 662 26,158 SH   DFND 8 6,100 0 20,058
RACKSPACE HOSTING EQUITY US CM 750086100 415 16,404 SH   DFND 9 16,404 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 617 10,539 SH   SOLE   10,539 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 501 8,567 SH   DFND 2 8,567 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 2,450 41,862 SH   SOLE 7 29,962 0 11,900
REGAL BELOIT CORP EQUITY US CM 758750103 822 14,055 SH   DFND 8 3,100 0 10,955
RENT A CENTER EQUITY US CM 76009N100 443 29,598 SH   SOLE 7 14,598 0 15,000
RENT A CENTER EQUITY US CM 76009N100 301 20,100 SH   DFND 8 3,100 0 17,000
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 6,009 59,368 SH   SOLE   59,368 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 202 2,000 SH   DFND   0 0 2,000
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 14,989 148,098 SH   DFND   138,197 0 9,901
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 634 6,260 SH   DFND 2 6,260 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 72,652 717,831 SH   SOLE 7 703,994 0 13,837
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 13 129 SH   DFND 7 129 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 341 3,374 SH   SOLE 8 0 0 3,374
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 51,925 513,039 SH   DFND 8 449,851 0 63,188
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11,105 109,721 SH   DFND 9 109,721 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,052 62,073 SH   SOLE 7 24,273 0 37,800
ROWAN COMPANIES PLC NON US EQTY G7665A101 795 46,885 SH   DFND 8 6,800 0 40,085
ELIZABETH ARDEN INC EQUITY US CM 28660G106 131 13,199 SH   SOLE 7 5,799 0 7,400
RADIAN GROUP INC EQUITY US CM 750236101 534 39,897 SH   DFND 2 39,897 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,394 104,094 SH   SOLE 7 45,694 0 58,400
RADIAN GROUP INC EQUITY US CM 750236101 335 25,000 SH   DFND 8 10,000 0 15,000
RADIUS HEALTH INC EQUITY US CM 750469207 874 14,200 SH   SOLE 7 6,800 0 7,400
RADIUS HEALTH INC EQUITY US CM 750469207 243 3,942 SH   DFND 8 1,824 0 2,118
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 259 5,600 SH   SOLE   5,600 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 1,791 38,700 SH   DFND   38,700 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 597 12,900 SH   SOLE 7 12,900 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,451 7,925 SH   SOLE   7,925 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 293 1,600 SH   DFND   0 0 1,600
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 21,818 119,163 SH   DFND   114,852 0 4,311
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2,441 13,332 SH   DFND 2 13,332 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 22,609 123,487 SH   SOLE 7 120,314 0 3,173
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 367 2,004 SH   DFND 7 2,004 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 182 994 SH   SOLE 8 0 0 994
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 15,138 82,679 SH   DFND 8 24,528 0 58,151
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,361 7,434 SH   DFND 9 7,434 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 389 23,798 SH   SOLE 7 7,898 0 15,900
REGENCY CENTERS GROUP REST INV TS 758849103 983 14,437 SH   SOLE   14,437 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 163 2,400 SH   DFND   0 0 2,400
REGENCY CENTERS GROUP REST INV TS 758849103 452 6,639 SH   DFND 2 6,639 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 18,326 269,020 SH   SOLE 7 226,925 0 42,095
REGENCY CENTERS GROUP REST INV TS 758849103 3 51 SH   DFND 7 51 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 169 2,485 SH   SOLE 8 0 0 2,485
REGENCY CENTERS GROUP REST INV TS 758849103 3,163 46,440 SH   DFND 8 7,157 0 39,283
REGENCY CENTERS GROUP REST INV TS 758849103 974 14,300 SH   DFND 9 14,300 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 228 24,500 SH   SOLE 7 10,300 0 14,200
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5,212 9,600 SH   SOLE   9,600 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 380 700 SH   DFND   0 0 700
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,621 2,986 SH   SOLE   2,986 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 823 1,516 SH   DFND   512 0 1,004
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,445 2,662 SH   DFND 2 2,662 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 150,737 277,666 SH   SOLE 7 270,015 0 7,651
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 24 45 SH   DFND 7 45 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 863 1,589 SH   SOLE 8 0 0 1,589
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 66,180 121,907 SH   DFND 8 102,248 0 19,659
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6,310 11,623 SH   DFND 9 11,623 0 0
RENTRAK CORPORATION EQUITY US CM 760174102 242 5,100 SH   SOLE 7 1,900 0 3,200
RPC INC EQUITY US CM 749660106 129 10,771 SH   DFND 2 10,771 0 0
RPC INC EQUITY US CM 749660106 387 32,398 SH   SOLE 7 11,998 0 20,400
RPC INC EQUITY US CM 749660106 176 14,690 SH   DFND 8 4,050 0 10,640
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 474 38,200 SH   SOLE 7 21,400 0 16,800
REVLON INC CL A EQUITY US CM 761525609 212 7,600 SH   SOLE 7 800 0 6,800
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,452 88,769 SH   SOLE 7 59,991 0 28,778
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 289 17,669 SH   DFND 8 10,969 0 6,700
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,230 232,241 SH   SOLE   232,241 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 212 22,100 SH   DFND   0 0 22,100
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 19,423 2,023,179 SH   DFND   1,949,274 0 73,905
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 980 102,133 SH   DFND 2 102,133 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 23,798 2,478,945 SH   SOLE 7 2,383,579 0 95,366
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5 486 SH   DFND 7 486 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 257 26,810 SH   SOLE 8 0 0 26,810
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 10,569 1,100,958 SH   DFND 8 524,354 0 576,604
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,990 207,251 SH   DFND 9 207,251 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 323 42,696 SH   SOLE 7 14,696 0 28,000
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 184 24,297 SH   DFND 8 3,732 0 20,565
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 414 4,844 SH   DFND 2 4,844 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,131 36,598 SH   SOLE 7 14,798 0 21,800
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,389 39,612 SH   DFND 8 6,997 0 32,615
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 1,685 89,280 SH   SOLE   0 0 89,280
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 247 13,072 SH   DFND 2 13,072 0 0
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 6,618 350,691 SH   SOLE 7 325,391 0 25,300
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 574 30,401 SH   DFND 8 2,000 0 28,401
REPLIGEN CORP EQUITY US CM 759916109 611 21,600 SH   SOLE 7 10,000 0 11,600
ROYAL GOLD INC EQUITY US CM 780287108 254 6,952 SH   DFND 2 6,952 0 0
ROYAL GOLD INC EQUITY US CM 780287108 1,663 45,605 SH   SOLE 7 24,105 0 21,500
ROYAL GOLD INC EQUITY US CM 780287108 692 18,967 SH   DFND 8 5,135 0 13,832
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1,035 118,725 SH   SOLE   118,725 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 7,550 865,837 SH   DFND   418,515 0 447,322
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 300 34,433 SH   DFND 2 34,433 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 13,000 1,490,842 SH   SOLE 7 1,433,833 0 57,009
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1,318 151,136 SH   DFND 8 105,163 0 45,973
REGENXBIO INC EQUITY US CM 75901B107 1,809 108,954 SH   DFND   98,954 0 10,000
STURM RUGER & CO INC EQUITY US CM 864159108 507 8,499 SH   SOLE 7 3,099 0 5,400
REGIS CORP EQUITY US CM 758932107 410 28,998 SH   SOLE 7 9,998 0 19,000
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 5,795 72,934 SH   DFND   66,553 0 6,381
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 295 3,715 SH   DFND 2 3,715 0 0
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1,457 18,336 SH   SOLE 7 7,404 0 10,932
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 350 4,400 SH   DFND 8 1,500 0 2,900
ROBERT HALF INTL INC EQUITY US CM 770323103 1,173 24,873 SH   SOLE   24,873 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 123 2,600 SH   DFND   0 0 2,600
ROBERT HALF INTL INC EQUITY US CM 770323103 17,732 376,162 SH   DFND   376,162 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 426 9,041 SH   DFND 2 9,041 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 13,390 284,045 SH   SOLE 7 273,889 0 10,156
ROBERT HALF INTL INC EQUITY US CM 770323103 8 167 SH   DFND 7 167 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 145 3,081 SH   SOLE 8 0 0 3,081
ROBERT HALF INTL INC EQUITY US CM 770323103 2,619 55,557 SH   DFND 8 14,638 0 40,919
ROBERT HALF INTL INC EQUITY US CM 770323103 952 20,204 SH   DFND 9 20,204 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 267 5,180 SH   DFND 2 5,180 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4,351 84,260 SH   SOLE 7 50,733 0 33,527
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 534 10,337 SH   DFND 8 2,037 0 8,300
RED HAT INC EQUITY US CM 756577102 1,944 23,477 SH   SOLE   23,477 0 0
RED HAT INC EQUITY US CM 756577102 190 2,300 SH   DFND   0 0 2,300
RED HAT INC EQUITY US CM 756577102 965 11,648 SH   DFND 2 11,648 0 0
RED HAT INC EQUITY US CM 756577102 28,269 341,376 SH   SOLE 7 327,290 0 14,086
RED HAT INC EQUITY US CM 756577102 11 132 SH   DFND 7 132 0 0
RED HAT INC EQUITY US CM 756577102 329 3,973 SH   SOLE 8 0 0 3,973
RED HAT INC EQUITY US CM 756577102 5,899 71,236 SH   DFND 8 19,713 0 51,523
RED HAT INC EQUITY US CM 756577102 2,232 26,952 SH   DFND 9 26,952 0 0
RICE ENERGY INC EQUITY US CM 762760106 112 10,258 SH   DFND 2 10,258 0 0
RICE ENERGY INC EQUITY US CM 762760106 448 41,100 SH   SOLE 7 16,300 0 24,800
RICE ENERGY INC EQUITY US CM 762760106 186 17,100 SH   DFND 8 3,500 0 13,600
TRANSOCEAN LTD NON US EQTY H8817H100 968 78,162 SH   DFND   78,162 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 125 10,100 SH   DFND 2 10,100 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 425 34,342 SH   SOLE 7 33,342 0 1,000
TRANSOCEAN LTD NON US EQTY H8817H100 133 10,755 SH   DFND 8 10,755 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 5,288 1,745,143 SH   SOLE 7 1,745,143 0 0
RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 4,907 168,493 SH   DFND   0 0 168,493
RAYMOND JAMES EQUITY US CM 754730109 1,018 17,553 SH   SOLE   17,553 0 0
RAYMOND JAMES EQUITY US CM 754730109 162 2,800 SH   DFND   0 0 2,800
RAYMOND JAMES EQUITY US CM 754730109 2,678 46,200 SH   DFND   46,200 0 0
RAYMOND JAMES EQUITY US CM 754730109 504 8,689 SH   DFND 2 8,689 0 0
RAYMOND JAMES EQUITY US CM 754730109 11,057 190,736 SH   SOLE 7 180,370 0 10,366
RAYMOND JAMES EQUITY US CM 754730109 3 60 SH   DFND 7 60 0 0
RAYMOND JAMES EQUITY US CM 754730109 173 2,982 SH   SOLE 8 0 0 2,982
RAYMOND JAMES EQUITY US CM 754730109 2,760 47,618 SH   DFND 8 9,105 0 38,513
ELEMENTS ROGERS TOTAL RETURN FUNDS EQUITY 870297801 156 33,727 SH   DFND   0 0 33,727
RUCKUS WIRELESS IN EQUITY US CM 781220108 409 38,200 SH   SOLE 7 16,100 0 22,100
RALPH LAUREN CORP EQUITY US CM 751212101 1,081 9,696 SH   SOLE   9,696 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 156 1,400 SH   DFND   0 0 1,400
RALPH LAUREN CORP EQUITY US CM 751212101 441 3,952 SH   DFND 2 3,952 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 10,362 92,948 SH   SOLE 7 88,682 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 155 1,392 SH   SOLE 8 0 0 1,392
RALPH LAUREN CORP EQUITY US CM 751212101 2,927 26,256 SH   DFND 8 6,190 0 20,066
RALPH LAUREN CORP EQUITY US CM 751212101 1,034 9,272 SH   DFND 9 9,272 0 0
REALD INC EQUITY US CM 75604L105 257 24,399 SH   SOLE 7 9,099 0 15,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 611 16,673 SH   SOLE   16,673 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 125 3,400 SH   DFND   0 0 3,400
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,839 50,147 SH   DFND   50,147 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 357 9,723 SH   DFND 2 9,723 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 8,359 227,941 SH   SOLE 7 216,214 0 11,727
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 3 70 SH   DFND 7 70 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 131 3,579 SH   SOLE 8 0 0 3,579
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,870 51,002 SH   DFND 8 10,800 0 40,202
RLI CORP. EQUITY US CM 749607107 1,775 28,752 SH   DFND   0 0 28,752
RLI CORP. EQUITY US CM 749607107 303 4,906 SH   DFND 2 4,906 0 0
RLI CORP. EQUITY US CM 749607107 1,389 22,500 SH   SOLE 7 11,300 0 11,200
RLI CORP. EQUITY US CM 749607107 241 3,900 SH   DFND 8 1,200 0 2,700
RLJ LODGING TRUST REST INV TS 74965L101 355 16,404 SH   DFND 2 16,404 0 0
RLJ LODGING TRUST REST INV TS 74965L101 4,801 221,966 SH   SOLE 7 136,016 0 85,950
RLJ LODGING TRUST REST INV TS 74965L101 859 39,716 SH   DFND 8 6,100 0 33,616
RELYPSA INC EQUITY US CM 759531106 12,155 428,900 SH   SOLE 7 421,100 0 7,800
RE/MAX HOLDINGS INC-CL A EQUITY US CM 75524W108 220 5,900 SH   SOLE 7 2,400 0 3,500
RAMBUS INC EQUITY US CM 750917106 174 15,030 SH   DFND 2 15,030 0 0
RAMBUS INC EQUITY US CM 750917106 647 55,796 SH   SOLE 7 18,296 0 37,500
RAMBUS INC EQUITY US CM 750917106 167 14,400 SH   DFND 8 5,600 0 8,800
RESMED INC EQUITY US CM 761152107 1,314 24,475 SH   SOLE   24,475 0 0
RESMED INC EQUITY US CM 761152107 134 2,500 SH   DFND   0 0 2,500
RESMED INC EQUITY US CM 761152107 473 8,815 SH   DFND 2 8,815 0 0
RESMED INC EQUITY US CM 761152107 11,293 210,328 SH   SOLE 7 199,089 0 11,239
RESMED INC EQUITY US CM 761152107 9 166 SH   DFND 7 166 0 0
RESMED INC EQUITY US CM 761152107 181 3,379 SH   SOLE 8 0 0 3,379
RESMED INC EQUITY US CM 761152107 2,538 47,268 SH   DFND 8 10,600 0 36,668
RMR GROUP INC/THE - A EQUITY US CM 74967R106 178 12,362 SH   SOLE 7 7,539 0 4,823
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 361 35,300 SH   SOLE 7 8,200 0 27,100
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 597 25,300 SH   SOLE 7 6,200 0 19,100
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 321 13,600 SH   DFND 8 10,000 0 3,600
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 730 6,447 SH   SOLE   6,447 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 376 3,325 SH   DFND   0 0 3,325
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 19,156 169,236 SH   DFND   169,200 0 36
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,011 17,768 SH   DFND 2 17,768 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 18,286 161,547 SH   SOLE 7 158,540 0 3,007
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 351 3,104 SH   DFND 7 3,104 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 124 1,093 SH   SOLE 8 0 0 1,093
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,534 75,393 SH   DFND 8 9,195 0 66,198
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,066 9,418 SH   DFND 9 9,418 0 0
RENASANT CORP EQUITY US CM 75970E107 554 16,099 SH   SOLE 7 7,099 0 9,000
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 416 16,368 SH   SOLE 7 5,199 0 11,169
ROGERS CORP EQUITY US CM 775133101 382 7,400 SH   SOLE 7 2,800 0 4,600
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,812 157,085 SH   DFND   64,081 0 93,004
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 254 14,217 SH   DFND 2 14,217 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3,189 178,157 SH   SOLE 7 114,273 0 63,884
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 512 28,598 SH   DFND 8 11,598 0 17,000
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3,653 35,601 SH   SOLE   35,601 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 195 1,900 SH   DFND   0 0 1,900
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 16,980 165,478 SH   DFND   163,765 0 1,713
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 867 8,446 SH   DFND 2 8,446 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 21,646 210,950 SH   SOLE 7 200,455 0 10,495
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 11 105 SH   DFND 7 105 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 275 2,680 SH   SOLE 8 0 0 2,680
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6,392 62,297 SH   DFND 8 17,328 0 44,969
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,204 21,480 SH   DFND 9 21,480 0 0
ROLLINS INC EQUITY US CM 775711104 1,268 48,947 SH   SOLE 7 17,947 0 31,000
ROLLINS INC EQUITY US CM 775711104 714 27,586 SH   DFND 8 9,150 0 18,436
RBC BEARINGS INC EQUITY US CM 75524B104 742 11,495 SH   SOLE 7 5,961 0 5,534
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,417 12,735 SH   SOLE   12,735 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 361 1,900 SH   DFND   0 0 1,900
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 741 3,906 SH   DFND   0 0 3,906
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 705 3,716 SH   DFND 2 3,716 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 28,967 152,629 SH   SOLE 7 145,536 0 7,093
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 10 55 SH   DFND 7 55 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 339 1,786 SH   SOLE 8 0 0 1,786
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7,497 39,504 SH   DFND 8 10,897 0 28,607
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,797 14,738 SH   DFND 9 14,738 0 0
ROSS STORES INC EQUITY US CM 778296103 2,789 51,830 SH   SOLE   51,830 0 0
ROSS STORES INC EQUITY US CM 778296103 312 5,800 SH   DFND   0 0 5,800
ROSS STORES INC EQUITY US CM 778296103 21,430 398,259 SH   DFND   344,559 0 53,700
ROSS STORES INC EQUITY US CM 778296103 1,113 20,692 SH   DFND 2 20,692 0 0
ROSS STORES INC EQUITY US CM 778296103 60,414 1,122,732 SH   SOLE 7 1,091,085 0 31,647
ROSS STORES INC EQUITY US CM 778296103 179 3,334 SH   DFND 7 3,334 0 0
ROSS STORES INC EQUITY US CM 778296103 422 7,838 SH   SOLE 8 0 0 7,838
ROSS STORES INC EQUITY US CM 778296103 86,508 1,607,654 SH   DFND 8 1,450,433 0 157,221
ROSS STORES INC EQUITY US CM 778296103 3,633 67,513 SH   DFND 9 67,513 0 0
ROVI CORP EQUITY US CM 779376102 818 49,097 SH   SOLE 7 19,797 0 29,300
ROVI CORP EQUITY US CM 779376102 182 10,900 SH   DFND 8 3,600 0 7,300
REALPAGE INC EQUITY US CM 75606N109 447 19,899 SH   SOLE 7 7,899 0 12,000
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 476 32,215 SH   DFND 2 32,215 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 6,111 413,769 SH   SOLE 7 251,876 0 161,893
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,228 83,143 SH   DFND 8 8,300 0 74,843
RPM INC OHIO EQUITY US CM 749685103 398 9,032 SH   DFND 2 9,032 0 0
RPM INC OHIO EQUITY US CM 749685103 2,884 65,456 SH   SOLE 7 27,056 0 38,400
RPM INC OHIO EQUITY US CM 749685103 1,744 39,591 SH   DFND 8 6,800 0 32,791
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 179 10,781 SH   DFND 2 10,781 0 0
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 2,249 135,371 SH   SOLE 7 77,781 0 57,590
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 430 25,900 SH   DFND 8 10,600 0 15,300
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 6,620 1,273,135 SH   SOLE 7 1,251,235 0 21,900
RPX CORP EQUITY US CM 74972G103 249 22,600 SH   SOLE 7 9,900 0 12,700
RANGE RESOURCES EQUITY US CM 75281A109 517 20,993 SH   SOLE   20,993 0 0
RANGE RESOURCES EQUITY US CM 75281A109 76 3,100 SH   DFND   0 0 3,100
RANGE RESOURCES EQUITY US CM 75281A109 303 12,306 SH   DFND 2 12,306 0 0
RANGE RESOURCES EQUITY US CM 75281A109 6,599 268,163 SH   SOLE 7 256,872 0 11,291
RANGE RESOURCES EQUITY US CM 75281A109 2 73 SH   DFND 7 73 0 0
RANGE RESOURCES EQUITY US CM 75281A109 103 4,175 SH   SOLE 8 0 0 4,175
RANGE RESOURCES EQUITY US CM 75281A109 1,577 64,086 SH   DFND 8 18,165 0 45,921
RANGE RESOURCES EQUITY US CM 75281A109 568 23,072 SH   DFND 9 23,072 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 219 14,878 SH   SOLE   14,878 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 585 39,764 SH   DFND 2 39,764 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,660 112,745 SH   SOLE 7 50,879 0 61,866
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,323 157,789 SH   DFND 8 26,597 0 131,192
RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 407 6,600 SH   SOLE 7 3,000 0 3,600
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 132 13,978 SH   SOLE 7 5,278 0 8,700
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 315 5,443 SH   DFND 2 5,443 0 0
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2,223 38,380 SH   SOLE 7 16,280 0 22,100
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,495 25,819 SH   DFND 8 4,000 0 21,819
ROUSE PROPERTIES INC EQUITY US CM 779287101 1,036 71,183 SH   SOLE 7 45,604 0 25,579
ROUSE PROPERTIES INC EQUITY US CM 779287101 220 15,100 SH   DFND 8 6,900 0 8,200
REPUBLIC SERVICES EQUITY US CM 760759100 1,770 40,234 SH   SOLE   40,234 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 347 7,890 SH   DFND   0 0 7,890
REPUBLIC SERVICES EQUITY US CM 760759100 3,233 73,488 SH   DFND 2 73,488 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 19,885 452,033 SH   SOLE 7 432,322 0 19,711
REPUBLIC SERVICES EQUITY US CM 760759100 636 14,461 SH   DFND 7 14,461 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 249 5,661 SH   SOLE 8 0 0 5,661
REPUBLIC SERVICES EQUITY US CM 760759100 13,400 304,626 SH   DFND 8 52,683 0 251,943
REPUBLIC SERVICES EQUITY US CM 760759100 2,256 51,281 SH   DFND 9 51,281 0 0
RESOURCE CAPITAL CORP REST INV TS 76120W708 203 15,874 SH   SOLE 7 6,299 0 9,575
RSP PERMIAN INC EQUITY US CM 74978Q105 731 29,991 SH   SOLE 7 11,500 0 18,491
RSP PERMIAN INC EQUITY US CM 74978Q105 240 9,825 SH   DFND 8 4,724 0 5,101
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 337 12,600 SH   SOLE 7 4,400 0 8,200
RUBY TUESDAY INC EQUITY US CM 781182100 310 56,197 SH   SOLE 7 10,997 0 45,200
RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 172 12,098 SH   SOLE 7 4,198 0 7,900
RAYTHEON CO EQUITY US CM 755111507 6,121 49,152 SH   SOLE   49,152 0 0
RAYTHEON CO EQUITY US CM 755111507 448 3,600 SH   DFND   0 0 3,600
RAYTHEON CO EQUITY US CM 755111507 641 5,150 SH   DFND   2,423 0 2,727
RAYTHEON CO EQUITY US CM 755111507 1,824 14,644 SH   DFND 2 14,644 0 0
RAYTHEON CO EQUITY US CM 755111507 61,224 491,644 SH   SOLE 7 464,348 0 27,296
RAYTHEON CO EQUITY US CM 755111507 24 191 SH   DFND 7 191 0 0
RAYTHEON CO EQUITY US CM 755111507 791 6,354 SH   SOLE 8 0 0 6,354
RAYTHEON CO EQUITY US CM 755111507 80,722 648,211 SH   DFND 8 541,066 0 107,145
RAYTHEON CO EQUITY US CM 755111507 5,977 47,997 SH   DFND 9 47,997 0 0
RETROPHIN INC EQUITY US CM 761299106 235 12,200 SH   SOLE 7 6,200 0 6,000
RUBICON PROJECT INC/THE EQUITY US CM 78112V102 243 14,800 SH   SOLE 7 5,100 0 9,700
RUBICON PROJECT INC/THE EQUITY US CM 78112V102 170 10,323 SH   DFND 8 7,623 0 2,700
RUSH ENTERPRISES INC EQUITY US CM 781846209 287 13,099 SH   SOLE 7 5,399 0 7,700
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 398 24,998 SH   SOLE 7 6,698 0 18,300
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 318 9,300 SH   SOLE 7 4,300 0 5,000
REDWOOD TRUST INC REST INV TS 758075402 203 15,403 SH   DFND 2 15,403 0 0
REDWOOD TRUST INC REST INV TS 758075402 652 49,397 SH   SOLE 7 22,897 0 26,500
REXNORD CORP EQUITY US CM 76169B102 337 18,573 SH   DFND 2 18,573 0 0
REXNORD CORP EQUITY US CM 76169B102 955 52,699 SH   SOLE 7 19,199 0 33,500
REXNORD CORP EQUITY US CM 76169B102 322 17,767 SH   DFND 8 4,200 0 13,567
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 25,198 291,437 SH   DFND   154,343 0 137,094
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 13,450 155,565 SH   DFND 2 155,565 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 147 1,696 SH   SOLE 7 1,696 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 160 1,852 SH   DFND 7 1,852 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 2,791 32,282 SH   DFND 8 11,643 0 20,639
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 459 46,883 SH   SOLE 7 14,283 0 32,600
RAYONIER INCORPORATED REST INV TS 754907103 377 16,986 SH   DFND 2 16,986 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,544 69,554 SH   SOLE 7 25,654 0 43,900
RAYONIER INCORPORATED REST INV TS 754907103 909 40,949 SH   DFND 8 8,200 0 32,749
RAYONIER INCORPORATED REST INV TS 754907103 455 20,500 SH   DFND 9 20,500 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 540 149,197 SH   SOLE   149,197 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 31 8,548 SH   DFND   0 0 8,548
SPRINT CORPORATION EQUITY US CM 85207U105 132 36,461 SH   DFND 2 36,461 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 4,614 1,274,720 SH   SOLE 7 1,229,043 0 45,677
SPRINT CORPORATION EQUITY US CM 85207U105 5 1,487 SH   DFND 7 1,487 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 81 22,409 SH   SOLE 8 0 0 22,409
SPRINT CORPORATION EQUITY US CM 85207U105 902 249,235 SH   DFND 8 69,463 0 179,772
SPRINT CORPORATION EQUITY US CM 85207U105 450 124,423 SH   DFND 9 124,423 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 5,798 607,721 SH   DFND   553,621 0 54,100
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 115 12,100 SH   DFND 2 12,100 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 334 34,998 SH   SOLE 7 11,098 0 23,900
SABRE CORP EQUITY US CM 78573M104 508 18,149 SH   SOLE   18,149 0 0
SABRE CORP EQUITY US CM 78573M104 28 1,000 SH   DFND   0 0 1,000
SABRE CORP EQUITY US CM 78573M104 292 10,441 SH   DFND 2 10,441 0 0
SABRE CORP EQUITY US CM 78573M104 7,705 275,483 SH   SOLE 7 264,817 0 10,666
SABRE CORP EQUITY US CM 78573M104 1 18 SH   DFND 7 18 0 0
SABRE CORP EQUITY US CM 78573M104 1,240 44,332 SH   DFND 8 8,040 0 36,292
SANDERSON FARMS INC EQUITY US CM 800013104 290 3,745 SH   DFND 2 3,745 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 698 8,999 SH   SOLE 7 3,499 0 5,500
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 346 6,145 SH   SOLE 7 3,945 0 2,200
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 5,165 88,591 SH   DFND   80,811 0 7,780
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 257 4,400 SH   SOLE 7 1,500 0 2,900
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 412 18,099 SH   SOLE 7 7,199 0 10,900
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 241 10,600 SH   DFND 8 3,300 0 7,300
SAIA INC EQUITY US CM 78709Y105 2,942 132,239 SH   DFND   120,039 0 12,200
SAIA INC EQUITY US CM 78709Y105 285 12,798 SH   SOLE 7 4,198 0 8,600
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 253 5,528 SH   DFND 2 5,528 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 983 21,466 SH   SOLE 7 6,666 0 14,800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 446 9,752 SH   DFND 8 2,828 0 6,924
RETAILMENOT INC EQUITY US CM 76132B106 1,204 121,375 SH   DFND   53,094 0 68,281
RETAILMENOT INC EQUITY US CM 76132B106 149 15,000 SH   SOLE 7 8,400 0 6,600
BOSTON BEER COMPANY EQUITY US CM 100557107 902 4,465 SH   SOLE 7 1,765 0 2,700
BOSTON BEER COMPANY EQUITY US CM 100557107 262 1,300 SH   DFND 8 600 0 700
BANCO SANTANDER ADR ADR-DEV MKT 05964H105 6,175 1,268,063 SH   DFND   0 0 1,268,063
SANMINA CORP EQUITY US CM 801056102 313 15,188 SH   DFND 2 15,188 0 0
SANMINA CORP EQUITY US CM 801056102 901 43,797 SH   SOLE 7 19,997 0 23,800
SANMINA CORP EQUITY US CM 801056102 528 25,649 SH   DFND 8 4,600 0 21,049
SAP SPONS ADR ADR-DEV MKT 803054204 2,996 37,879 SH   DFND   0 0 37,879
ECHOSTAR CORP A EQUITY US CM 278768106 325 8,310 SH   DFND 2 8,310 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 901 23,029 SH   SOLE 7 11,829 0 11,200
ECHOSTAR CORP A EQUITY US CM 278768106 387 9,897 SH   DFND 8 2,000 0 7,897
SPIRIT AIRLINES INC EQUITY US CM 848577102 404 10,143 SH   SOLE   0 0 10,143
SPIRIT AIRLINES INC EQUITY US CM 848577102 62,510 1,568,632 SH   DFND   202,568 0 1,366,064
SPIRIT AIRLINES INC EQUITY US CM 848577102 456 11,436 SH   DFND 2 11,436 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 1,852 46,470 SH   SOLE 7 40,570 0 5,900
SPIRIT AIRLINES INC EQUITY US CM 848577102 338 8,492 SH   DFND 8 0 0 8,492
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,322 22,103 SH   SOLE   22,103 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,973 28,293 SH   DFND   25,793 0 2,500
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 95,231 906,355 SH   DFND   392,538 0 513,817
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 4,548 43,289 SH   DFND 2 43,289 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 37,356 355,533 SH   SOLE 7 329,792 0 25,741
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 657 6,252 SH   DFND 7 6,252 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 303 2,881 SH   SOLE 8 0 0 2,881
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 13,339 126,951 SH   DFND 8 39,552 0 87,399
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,201 20,947 SH   DFND 9 20,947 0 0
SEACOAST BANKING CORP/FL EQUITY US CM 811707801 238 15,900 SH   SOLE 7 4,800 0 11,100
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 296 9,103 SH   DFND 2 9,103 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 1,057 32,498 SH   SOLE 7 11,598 0 20,900
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 296 9,100 SH   DFND 8 3,900 0 5,200
SIBANYE GOLD LTD ADR-EMG MKT 825724206 502 82,457 SH   SOLE   82,457 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 322 11,547 SH   DFND 2 11,547 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2,343 83,994 SH   SOLE 7 34,094 0 49,900
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,427 51,162 SH   DFND 8 9,100 0 42,062
SIGNATURE BANK EQUITY US CM 82669G104 800 5,214 SH   SOLE   5,214 0 0
SIGNATURE BANK EQUITY US CM 82669G104 104 678 SH   DFND   0 0 678
SIGNATURE BANK EQUITY US CM 82669G104 33,715 219,831 SH   DFND   25,826 0 194,005
SIGNATURE BANK EQUITY US CM 82669G104 400 2,609 SH   DFND 2 2,609 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,866 64,328 SH   SOLE 7 61,473 0 2,855
SIGNATURE BANK EQUITY US CM 82669G104 1 4 SH   DFND 7 4 0 0
SIGNATURE BANK EQUITY US CM 82669G104 65 425 SH   SOLE 8 0 0 425
SIGNATURE BANK EQUITY US CM 82669G104 2,339 15,251 SH   DFND 8 3,509 0 11,742
SABRA HEALTH CARE REIT REST INV TS 78573L106 2,190 108,239 SH   SOLE 7 70,146 0 38,093
SABRA HEALTH CARE REIT REST INV TS 78573L106 287 14,200 SH   DFND 8 3,300 0 10,900
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 7,854 1,707,451 SH   DFND   0 0 1,707,451
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 171 37,158 SH   SOLE 7 37,158 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 451 18,763 SH   SOLE 7 8,924 0 9,839
STARBUCKS CORP EQUITY US CM 855244109 11,175 186,149 SH   SOLE   186,149 0 0
STARBUCKS CORP EQUITY US CM 855244109 7,676 127,870 SH   DFND   113,100 0 14,770
STARBUCKS CORP EQUITY US CM 855244109 264,389 4,404,277 SH   DFND   1,835,594 0 2,568,683
STARBUCKS CORP EQUITY US CM 855244109 7,211 120,130 SH   DFND 2 120,130 0 0
STARBUCKS CORP EQUITY US CM 855244109 177,175 2,951,449 SH   SOLE 7 2,766,945 0 184,504
STARBUCKS CORP EQUITY US CM 855244109 520 8,667 SH   DFND 7 8,667 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,853 30,876 SH   SOLE 8 0 0 30,876
STARBUCKS CORP EQUITY US CM 855244109 46,740 778,610 SH   DFND 8 274,350 0 504,260
STARBUCKS CORP EQUITY US CM 855244109 13,757 229,174 SH   DFND 9 229,174 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 1,138 72,662 SH   SOLE 7 46,019 0 26,643
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 276 17,613 SH   DFND 8 8,113 0 9,500
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 430 27,140 SH   DFND 8 0 0 27,140
SURGICAL CARE AFFILIATES INC EQUITY US CM 86881L106 455 11,439 SH   SOLE 7 5,800 0 5,639
SEARS CANADA INC NPV EQUITY CA 81234D109 55 10,900 SH   SOLE 7 3,300 0 7,600
SOUTHERN COPPER CORP EQUITY US CM 84265V105 6,623 253,556 SH   SOLE   245,744 0 7,812
SOUTHERN COPPER CORP EQUITY US CM 84265V105 63 2,400 SH   DFND   0 0 2,400
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,761 67,418 SH   DFND   67,418 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 232 8,874 SH   DFND 2 8,874 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4,156 159,099 SH   SOLE 7 141,299 0 17,800
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,030 77,704 SH   DFND 8 47,095 0 30,609
SOUTHERN COPPER CORP EQUITY US CM 84265V105 660 25,265 SH   DFND 9 25,265 0 0
SCANA CORP NEW EQUITY US CM 80589M102 1,552 25,649 SH   SOLE   25,649 0 0
SCANA CORP NEW EQUITY US CM 80589M102 248 4,100 SH   DFND   0 0 4,100
SCANA CORP NEW EQUITY US CM 80589M102 671 11,093 SH   DFND 2 11,093 0 0
SCANA CORP NEW EQUITY US CM 80589M102 16,580 274,097 SH   SOLE 7 263,525 0 10,572
SCANA CORP NEW EQUITY US CM 80589M102 10 162 SH   DFND 7 162 0 0
SCANA CORP NEW EQUITY US CM 80589M102 192 3,181 SH   SOLE 8 0 0 3,181
SCANA CORP NEW EQUITY US CM 80589M102 4,834 79,922 SH   DFND 8 21,788 0 58,134
SCANA CORP NEW EQUITY US CM 80589M102 1,116 18,448 SH   DFND 9 18,448 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 2,824 71,240 SH   DFND 2 0 71,240 0
SCHOLASTIC CORP EQUITY US CM 807066105 202 5,249 SH   DFND 2 5,249 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 486 12,599 SH   SOLE 7 4,899 0 7,700
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 155 10,799 SH   SOLE 7 2,099 0 8,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 7,166 217,605 SH   SOLE   217,605 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,877 178,483 SH   DFND   166,483 0 12,000
CHARLES SCHWAB CORP EQUITY US CM 808513105 189,148 5,743,947 SH   DFND   2,566,968 0 3,176,979
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,362 102,096 SH   DFND 2 102,096 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 92,573 2,811,209 SH   SOLE 7 2,618,822 0 192,387
CHARLES SCHWAB CORP EQUITY US CM 808513105 29 891 SH   DFND 7 891 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 725 22,025 SH   SOLE 8 0 0 22,025
CHARLES SCHWAB CORP EQUITY US CM 808513105 21,353 648,439 SH   DFND 8 284,738 0 363,701
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,264 159,867 SH   DFND 9 159,867 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 315 12,102 SH   DFND 2 12,102 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,727 104,796 SH   SOLE 7 40,796 0 64,000
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,521 58,474 SH   DFND 8 11,000 0 47,474
MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 454 10,500 SH   DFND   10,500 0 0
STEPAN CO EQUITY US CM 858586100 576 11,600 SH   SOLE 7 6,900 0 4,700
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 341 37,097 SH   SOLE 7 13,197 0 23,900
COMSCORE INC EQUITY US CM 20564W105 576 13,999 SH   SOLE 7 5,199 0 8,800
STEELCASE INC COM NPV EQUITY US CM 858155203 171 11,453 SH   DFND 2 11,453 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 609 40,897 SH   SOLE 7 17,297 0 23,600
STEELCASE INC COM NPV EQUITY US CM 858155203 176 11,800 SH   DFND 8 4,700 0 7,100
SCANSOURCE INC. EQUITY US CM 806037107 568 17,616 SH   SOLE 7 9,816 0 7,800
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 510 23,798 SH   SOLE 7 9,898 0 13,900
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 231 10,800 SH   DFND 8 6,600 0 4,200
SOLARCITY CORPORATION EQUITY US CM 83416T100 326 6,380 SH   DFND 2 6,380 0 0
SOLARCITY CORPORATION EQUITY US CM 83416T100 1,551 30,400 SH   SOLE 7 11,800 0 18,600
SOLARCITY CORPORATION EQUITY US CM 83416T100 796 15,593 SH   DFND 8 4,000 0 11,593
ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 3,711 74,300 SH   DFND   15,000 0 59,300
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 18 88,208 SH   DFND 8 0 0 88,208
SEADRILL LTD NON US EQTY G7945E105 39 11,500 SH   DFND 2 11,500 0 0
SEADRILL LTD NON US EQTY G7945E105 149 43,900 SH   DFND 8 0 0 43,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 3,548 148,199 SH   SOLE   148,199 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 256 10,700 SH   DFND   0 0 10,700
SPECTRA ENERGY CORP EQUITY US CM 847560109 229 9,546 SH   DFND   0 0 9,546
SPECTRA ENERGY CORP EQUITY US CM 847560109 759 31,689 SH   DFND 2 31,689 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 24,210 1,011,267 SH   SOLE 7 959,586 0 51,681
SPECTRA ENERGY CORP EQUITY US CM 847560109 13 555 SH   DFND 7 555 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 357 14,900 SH   SOLE 8 0 0 14,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 8,011 334,632 SH   DFND 8 88,376 0 246,256
SPECTRA ENERGY CORP EQUITY US CM 847560109 2,371 99,027 SH   DFND 9 99,027 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 204 24,698 SH   SOLE 7 10,598 0 14,100
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 197 10,019 SH   DFND 2 10,019 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 709 36,000 SH   SOLE 7 12,300 0 23,700
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 322 16,343 SH   DFND 8 0 0 16,343
SEABOARD CORP DEL COM EQUITY US CM 811543107 356 123 SH   SOLE 7 52 0 71
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,087 24,368 SH   SOLE   24,368 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 138 3,100 SH   DFND   0 0 3,100
SEALED AIR CORP NEW EQUITY US CM 81211K100 613 13,747 SH   DFND 2 13,747 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 14,045 314,910 SH   SOLE 7 297,832 0 17,078
SEALED AIR CORP NEW EQUITY US CM 81211K100 8 172 SH   DFND 7 172 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 199 4,467 SH   SOLE 8 0 0 4,467
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,683 82,570 SH   DFND 8 20,671 0 61,899
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,273 28,544 SH   DFND 9 28,544 0 0
SEI INVESTMENTS EQUITY US CM 784117103 944 18,010 SH   SOLE   18,010 0 0
SEI INVESTMENTS EQUITY US CM 784117103 204 3,900 SH   DFND   0 0 3,900
SEI INVESTMENTS EQUITY US CM 784117103 262 5,000 SH   DFND   0 0 5,000
SEI INVESTMENTS EQUITY US CM 784117103 422 8,060 SH   DFND 2 8,060 0 0
SEI INVESTMENTS EQUITY US CM 784117103 12,014 229,267 SH   SOLE 7 217,819 0 11,448
SEI INVESTMENTS EQUITY US CM 784117103 5 90 SH   DFND 7 90 0 0
SEI INVESTMENTS EQUITY US CM 784117103 167 3,180 SH   SOLE 8 0 0 3,180
SEI INVESTMENTS EQUITY US CM 784117103 2,552 48,697 SH   DFND 8 11,041 0 37,656
SEI INVESTMENTS EQUITY US CM 784117103 1,073 20,479 SH   DFND 9 20,479 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 232 19,457 SH   DFND 2 19,457 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 597 50,097 SH   SOLE 7 16,897 0 33,200
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 574 19,899 SH   SOLE 7 8,399 0 11,500
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,254 31,955 SH   SOLE   0 0 31,955
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 381 9,712 SH   DFND 2 9,712 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 6,756 172,167 SH   SOLE 7 133,460 0 38,707
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,086 27,665 SH   DFND 8 4,900 0 22,765
STIFEL FINANCIAL CORP EQUITY US CM 860630102 394 9,304 SH   DFND 2 9,304 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,398 33,005 SH   SOLE 7 15,105 0 17,900
STIFEL FINANCIAL CORP EQUITY US CM 860630102 414 9,784 SH   DFND 8 2,692 0 7,092
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 410 8,634 SH   SOLE 7 2,900 0 5,734
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 177 12,198 SH   SOLE 7 5,498 0 6,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 319 2,805 SH   DFND 2 2,805 0 0
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 2,539 22,299 SH   SOLE 7 9,370 0 12,929
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1,654 14,528 SH   DFND 8 2,500 0 12,028
SHUTTERFLY INC EQUITY US CM 82568P304 237 5,319 SH   DFND 2 5,319 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 913 20,499 SH   SOLE 7 7,699 0 12,800
SHUTTERFLY INC EQUITY US CM 82568P304 267 6,000 SH   DFND 8 3,200 0 2,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102 419 15,774 SH   DFND 2 15,774 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 2,002 75,300 SH   SOLE 7 29,000 0 46,300
SPROUTS FMRS MKT I EQUITY US CM 85208M102 979 36,822 SH   DFND 8 7,800 0 29,022
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 207 4,039 SH   DFND 2 4,039 0 0
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 612 11,915 SH   SOLE 7 4,711 0 7,204
SMART & FINAL STORES INC EQUITY US CM 83190B101 290 15,900 SH   SOLE 7 6,000 0 9,900
SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 230 31,100 SH   SOLE   17,800 0 13,300
SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 1,344 181,800 SH   SOLE 7 147,300 0 34,500
SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 517 69,900 SH   DFND 8 0 0 69,900
SEATTLE GENETICS INC EQUITY US CM 812578102 319 7,115 SH   DFND 2 7,115 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 2,452 54,643 SH   SOLE 7 23,443 0 31,200
SEATTLE GENETICS INC EQUITY US CM 812578102 1,222 27,233 SH   DFND 8 6,000 0 21,233
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 2,455 268,867 SH   DFND   244,167 0 24,700
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 282 30,898 SH   SOLE 7 10,398 0 20,500
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 118 12,900 SH   DFND 8 7,200 0 5,700
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 241 26,898 SH   SOLE 7 10,998 0 15,900
SAGENT PHARMACEUTICALS INC EQUITY US CM 786692103 169 10,600 SH   SOLE 7 7,200 0 3,400
STONE ENERGY CORP EQUITY US CM 861642106 162 37,698 SH   SOLE 7 16,598 0 21,100
STONE ENERGY CORP EQUITY US CM 861642106 84 19,543 SH   DFND 8 5,100 0 14,443
SYNERGY PHARMACEUT EQUITY US CM 871639308 282 49,700 SH   SOLE 7 21,100 0 28,600
SHAKE SHACK INC - CLASS A EQUITY US CM 819047101 246 6,200 SH   SOLE 7 1,500 0 4,700
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 439 10,186 SH   SOLE 7 3,300 0 6,886
SEARS HOLDINGS EQUITY US CM 812350106 201 9,790 SH   DFND 2 9,790 0 0
SEARS HOLDINGS EQUITY US CM 812350106 306 14,866 SH   SOLE 7 6,166 0 8,700
SEARS HOLDINGS EQUITY US CM 812350106 521 25,357 SH   DFND 8 8,400 0 16,957
A SCHULMAN INC EQUITY US CM 808194104 404 13,199 SH   SOLE 7 5,399 0 7,800
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 353 28,247 SH   DFND 2 28,247 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9,727 778,804 SH   SOLE 7 228,020 0 550,784
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 681 54,542 SH   DFND 8 14,834 0 39,708
STEVEN MADDEN LTD EQUITY US CM 556269108 221 7,300 SH   DFND 2 7,300 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 946 31,298 SH   SOLE 7 13,798 0 17,500
STEVEN MADDEN LTD EQUITY US CM 556269108 313 10,350 SH   DFND 8 5,850 0 4,500
SHOPIFY INC - A NON US EQTY 82509L107 3,989 154,602 SH   DFND   140,202 0 14,400
SHORETEL INC EQUITY US CM 825211105 392 44,300 SH   SOLE 7 13,900 0 30,400
SHORETEL INC EQUITY US CM 825211105 114 12,900 SH   DFND 8 6,700 0 6,200
SHIRE PLC-ADR ADR-DEV MKT 82481R106 6,655 32,463 SH   DFND   0 0 32,463
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,756 14,468 SH   SOLE   14,468 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 6,742 25,972 SH   DFND   24,772 0 1,200
SHERWIN WILLIAMS CO EQUITY US CM 824348106 228,150 878,854 SH   DFND   462,572 0 416,282
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,677 14,166 SH   DFND 2 14,166 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 75,066 289,159 SH   SOLE 7 267,458 0 21,701
SHERWIN WILLIAMS CO EQUITY US CM 824348106 10 40 SH   DFND 7 40 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 386 1,488 SH   SOLE 8 0 0 1,488
SHERWIN WILLIAMS CO EQUITY US CM 824348106 19,577 75,411 SH   DFND 8 32,562 0 42,849
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,308 12,742 SH   DFND 9 12,742 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 32 32,799 SH   SOLE   32,799 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,812 14,651 SH   SOLE   14,651 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 136 1,100 SH   DFND   0 0 1,100
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 745 6,025 SH   DFND   3,700 0 2,325
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 590 4,768 SH   DFND 2 4,768 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 14,138 114,302 SH   SOLE 7 108,640 0 5,662
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 13 108 SH   DFND 7 108 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 209 1,689 SH   SOLE 8 0 0 1,689
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 5,725 46,288 SH   DFND 8 24,700 0 21,588
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,472 11,897 SH   DFND 9 11,897 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 358 10,666 SH   DFND 2 10,666 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 937 27,898 SH   SOLE 7 9,898 0 18,000
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 262 7,800 SH   DFND 8 3,800 0 4,000
SELECT INCOME REIT EQUITY US CM 81618T100 244 12,302 SH   DFND 2 12,302 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 2,363 119,211 SH   SOLE 7 72,529 0 46,682
SELECT INCOME REIT EQUITY US CM 81618T100 242 12,200 SH   DFND 8 0 0 12,200
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,254 307,999 SH   SOLE   307,999 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 219 53,800 SH   DFND   0 0 53,800
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 293 71,913 SH   DFND 2 71,913 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 15,584 3,829,051 SH   SOLE 7 3,637,871 0 191,180
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 7 1,744 SH   DFND 7 1,744 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 150 36,952 SH   SOLE 8 0 0 36,952
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,647 896,086 SH   DFND 8 231,703 0 664,383
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,608 394,968 SH   DFND 9 394,968 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2,971 27,119 SH   DFND   0 0 27,119
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 402 3,667 SH   DFND 2 3,667 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 3,090 28,198 SH   SOLE 7 11,498 0 16,700
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,612 14,710 SH   DFND 8 3,200 0 11,510
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 351 2,950 SH   DFND 2 2,950 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3,163 26,599 SH   SOLE 7 11,099 0 15,500
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,576 13,256 SH   DFND 8 2,300 0 10,956
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 364 6,634 SH   DFND 2 6,634 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 2,099 38,198 SH   SOLE 7 15,898 0 22,300
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,220 22,200 SH   DFND 8 4,400 0 17,800
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 309 13,124 SH   DFND 2 13,124 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 755 32,107 SH   SOLE 7 11,198 0 20,909
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 356 15,147 SH   DFND 8 9,547 0 5,600
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 2,219 17,987 SH   SOLE   17,987 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 333 2,700 SH   DFND   0 0 2,700
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,357 11,002 SH   DFND 2 11,002 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 21,882 177,410 SH   SOLE 7 169,101 0 8,309
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11 92 SH   DFND 7 92 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 282 2,285 SH   SOLE 8 0 0 2,285
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 12,675 102,765 SH   DFND 8 14,246 0 88,519
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 2,131 17,274 SH   DFND 9 17,274 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 1,410 54,873 PRN   DFND   0 0 54,873
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 7,162 418,007 SH   SOLE   418,007 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 261 15,215 SH   DFND   0 0 15,215
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 969 56,575 SH   DFND 2 56,575 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 10,881 635,074 SH   SOLE 7 612,431 0 22,643
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 438 25,589 SH   DFND 7 25,589 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 160 9,336 SH   SOLE 8 0 0 9,336
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 2,632 153,598 SH   DFND 8 77,438 0 76,160
SJW CORP EQUITY US CM 784305104 341 11,499 SH   SOLE 7 5,399 0 6,100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 422 12,920 SH   DFND 2 12,920 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5,593 171,029 SH   SOLE 7 104,429 0 66,600
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,264 38,647 SH   DFND 8 9,365 0 29,282
SKECHERS U.S.A. INC EQUITY US CM 830566105 260 8,599 SH   DFND 2 8,599 0 0
SKECHERS U.S.A. INC EQUITY US CM 830566105 1,942 64,297 SH   SOLE 7 25,297 0 39,000
SKECHERS U.S.A. INC EQUITY US CM 830566105 988 32,709 SH   DFND 8 8,400 0 24,309
SILICON LABORATORIES INC EQUITY US CM 826919102 426 8,773 SH   SOLE   0 0 8,773
SILICON LABORATORIES INC EQUITY US CM 826919102 7,438 153,231 SH   DFND   139,884 0 13,347
SILICON LABORATORIES INC EQUITY US CM 826919102 754 15,529 SH   DFND 2 15,529 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 5,468 112,653 SH   SOLE 7 101,853 0 10,800
SILICON LABORATORIES INC EQUITY US CM 826919102 5,863 120,785 SH   DFND 8 92,443 0 28,342
SCHLUMBERGER LTD EQUITY US CM 806857108 14,221 203,888 SH   SOLE   203,888 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 816 11,700 SH   DFND   0 0 11,700
SCHLUMBERGER LTD EQUITY US CM 806857108 56,810 814,481 SH   DFND   42,119 0 772,362
SCHLUMBERGER LTD EQUITY US CM 806857108 4,425 63,448 SH   DFND 2 63,448 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 136,365 1,955,054 SH   SOLE 7 1,858,400 0 96,654
SCHLUMBERGER LTD EQUITY US CM 806857108 65 930 SH   DFND 7 930 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,835 26,310 SH   SOLE 8 0 0 26,310
SCHLUMBERGER LTD EQUITY US CM 806857108 44,853 643,047 SH   DFND 8 163,479 0 479,568
SCHLUMBERGER LTD EQUITY US CM 806857108 12,807 183,619 SH   DFND 9 183,619 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 498 26,599 SH   SOLE 7 10,299 0 16,300
US SILICA HOLDINGS INC EQUITY US CM 90346E103 400 21,366 SH   DFND 8 17,066 0 4,300
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 3,820 122,987 SH   SOLE   122,987 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 291 9,356 SH   DFND   0 0 9,356
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 544 17,500 SH   DFND 2 17,500 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 35,329 1,137,314 SH   SOLE 7 1,059,780 22,812 54,722
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 426 13,709 SH   SOLE 8 0 0 13,709
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8,336 268,370 SH   DFND 8 116,541 0 151,829
SL GREEN REALTY REST INV TS 78440X101 1,809 16,014 SH   SOLE   16,014 0 0
SL GREEN REALTY REST INV TS 78440X101 264 2,341 SH   DFND   0 0 2,341
SL GREEN REALTY REST INV TS 78440X101 686 6,072 SH   DFND 2 6,072 0 0
SL GREEN REALTY REST INV TS 78440X101 43,136 381,801 SH   SOLE 7 234,355 0 147,446
SL GREEN REALTY REST INV TS 78440X101 8 69 SH   DFND 7 69 0 0
SL GREEN REALTY REST INV TS 78440X101 236 2,085 SH   SOLE 8 0 0 2,085
SL GREEN REALTY REST INV TS 78440X101 5,684 50,308 SH   DFND 8 10,987 0 39,321
SL GREEN REALTY REST INV TS 78440X101 1,586 14,042 SH   DFND 9 14,042 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 421 7,831 SH   DFND 2 7,831 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,128 20,999 SH   SOLE 7 7,799 0 13,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 612 11,397 SH   DFND 8 2,100 0 9,297
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,113 20,302 SH   DFND   0 0 20,302
SOLERA HOLDINGS INC EQUITY US CM 83421A104 487 8,875 SH   DFND 2 8,875 0 0
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,877 34,226 SH   SOLE 7 15,126 0 19,100
SOLERA HOLDINGS INC EQUITY US CM 83421A104 934 17,039 SH   DFND 8 3,700 0 13,339
SLM CORP EQUITY US CM 78442P106 516 79,112 SH   DFND 2 79,112 0 0
SLM CORP EQUITY US CM 78442P106 1,406 215,590 SH   SOLE 7 92,790 0 122,800
SLM CORP EQUITY US CM 78442P106 1,754 269,078 SH   DFND 8 57,187 0 211,891
SLM CORP EQUITY US CM 78442P106 473 72,539 SH   DFND 9 72,539 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,018 82,213 SH   SOLE   82,213 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 72 5,854 SH   DFND   0 0 5,854
SILVER WHEATON CORP NPV EQUITY CA 828336107 141 11,407 SH   DFND 2 11,407 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 9,225 745,031 SH   SOLE 7 715,093 0 29,938
SILVER WHEATON CORP NPV EQUITY CA 828336107 241 19,442 SH   DFND 7 19,442 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 85 6,836 SH   SOLE 8 0 0 6,836
SILVER WHEATON CORP NPV EQUITY CA 828336107 7,186 580,376 SH   DFND 8 109,024 0 471,352
SILVER WHEATON CORP NPV EQUITY CA 828336107 364 29,402 SH   DFND 9 29,402 0 0
SM ENERGY CO EQUITY US CM 78454L100 4,456 226,652 SH   DFND   140,223 0 86,429
SM ENERGY CO EQUITY US CM 78454L100 401 20,407 SH   DFND 2 20,407 0 0
SM ENERGY CO EQUITY US CM 78454L100 1,147 58,352 SH   SOLE 7 39,452 0 18,900
SM ENERGY CO EQUITY US CM 78454L100 1,867 94,958 SH   DFND 8 57,685 0 37,273
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 610 24,898 SH   SOLE 7 9,898 0 15,000
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 2,594 341,726 SH   DFND   0 0 341,726
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 213 3,300 SH   DFND 2 3,300 0 0
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1,457 22,590 SH   SOLE 7 9,290 0 13,300
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 814 12,621 SH   DFND 8 2,300 0 10,321
STANDARD MOTOR PRODS EQUITY US CM 853666105 434 11,413 SH   SOLE 7 4,413 0 7,000
STEIN MART INC EQUITY US CM 858375108 131 19,400 SH   SOLE 7 9,500 0 9,900
SEMTECH CORP EQUITY US CM 816850101 229 12,109 SH   DFND 2 12,109 0 0
SEMTECH CORP EQUITY US CM 816850101 615 32,517 SH   SOLE 7 14,317 0 18,200
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 193 44,799 SH   SOLE 7 16,999 0 27,800
SNAP ON INC EQUITY US CM 833034101 1,867 10,892 SH   SOLE   10,892 0 0
SNAP ON INC EQUITY US CM 833034101 223 1,300 SH   DFND   0 0 1,300
SNAP ON INC EQUITY US CM 833034101 582 3,393 SH   DFND 2 3,393 0 0
SNAP ON INC EQUITY US CM 833034101 34,581 201,721 SH   SOLE 7 197,580 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 170 991 SH   SOLE 8 0 0 991
SNAP ON INC EQUITY US CM 833034101 82,543 481,499 SH   DFND 8 464,793 0 16,706
SNAP ON INC EQUITY US CM 833034101 1,331 7,762 SH   DFND 9 7,762 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 9,382 266,318 SH   DFND   220,888 0 45,430
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 313 8,872 SH   DFND 2 8,872 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 609 17,300 SH   SOLE 7 6,000 0 11,300
SAN DISK CORP EQUITY US CM 80004C101 2,252 29,631 SH   SOLE   29,631 0 0
SAN DISK CORP EQUITY US CM 80004C101 167 2,200 SH   DFND   0 0 2,200
SAN DISK CORP EQUITY US CM 80004C101 554 7,296 SH   DFND   0 0 7,296
SAN DISK CORP EQUITY US CM 80004C101 1,221 16,069 SH   DFND 2 16,069 0 0
SAN DISK CORP EQUITY US CM 80004C101 28,573 376,011 SH   SOLE 7 359,790 0 16,221
SAN DISK CORP EQUITY US CM 80004C101 11 148 SH   DFND 7 148 0 0
SAN DISK CORP EQUITY US CM 80004C101 302 3,968 SH   SOLE 8 0 0 3,968
SAN DISK CORP EQUITY US CM 80004C101 7,570 99,620 SH   DFND 8 27,599 0 72,021
SAN DISK CORP EQUITY US CM 80004C101 2,292 30,164 SH   DFND 9 30,164 0 0
SONY CORP ADR ADR-DEV MKT 835699307 6,022 244,700 SH   DFND   0 0 244,700
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 266 17,938 SH   DFND 2 17,938 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6,030 406,321 SH   SOLE 7 252,730 0 153,591
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,277 86,070 SH   DFND 8 8,800 0 77,270
SUN HYDRAULICS CORP EQUITY US CM 866942105 295 9,300 SH   SOLE 7 2,500 0 6,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 766 13,878 SH   SOLE   13,878 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 138 2,500 SH   DFND   0 0 2,500
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 550 9,961 SH   DFND   0 0 9,961
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 317 5,733 SH   DFND 2 5,733 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 6,274 113,647 SH   SOLE 7 107,586 0 6,061
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 77 1,387 SH   SOLE 8 0 0 1,387
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,885 34,150 SH   DFND 8 9,077 0 25,073
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 634 11,486 SH   DFND 9 11,486 0 0
INTRAWEST RESORTS HOLDINGS I EQUITY US CM 46090K109 142 18,200 SH   SOLE 7 6,300 0 11,900
SYNOPSYS INC. EQUITY US CM 871607107 921 20,188 SH   SOLE   20,188 0 0
SYNOPSYS INC. EQUITY US CM 871607107 262 5,746 SH   DFND   0 0 5,746
SYNOPSYS INC. EQUITY US CM 871607107 646 14,170 SH   DFND   9,359 0 4,811
SYNOPSYS INC. EQUITY US CM 871607107 2,707 59,349 SH   DFND 2 59,349 0 0
SYNOPSYS INC. EQUITY US CM 871607107 15,460 338,970 SH   SOLE 7 327,595 0 11,375
SYNOPSYS INC. EQUITY US CM 871607107 455 9,976 SH   DFND 7 9,976 0 0
SYNOPSYS INC. EQUITY US CM 871607107 168 3,677 SH   SOLE 8 0 0 3,677
SYNOPSYS INC. EQUITY US CM 871607107 11,157 244,621 SH   DFND 8 29,179 0 215,442
SYNOPSYS INC. EQUITY US CM 871607107 1,454 31,878 SH   DFND 9 31,878 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,403 142,317 SH   SOLE 7 96,385 0 45,932
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 270 27,374 SH   DFND 8 10,028 0 17,346
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 11 32,377 SH   SOLE 7 9,577 0 22,800
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 17,878 552,145 SH   DFND   552,145 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 223 6,878 SH   DFND 2 6,878 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 6,191 191,197 SH   SOLE 7 147,040 0 44,157
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,634 50,468 SH   DFND 8 12,131 0 38,337
SYNNEX CORP EQUITY US CM 87162W100 501 5,567 SH   DFND 2 5,567 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,241 13,799 SH   SOLE 7 4,999 0 8,800
SYNNEX CORP EQUITY US CM 87162W100 748 8,321 SH   DFND 8 1,600 0 6,721
SOUTHERN CO EQUITY US CM 842587107 25,467 544,283 SH   SOLE   544,283 0 0
SOUTHERN CO EQUITY US CM 842587107 641 13,700 SH   DFND   0 0 13,700
SOUTHERN CO EQUITY US CM 842587107 1,442 30,819 SH   DFND   30,819 0 0
SOUTHERN CO EQUITY US CM 842587107 6,046 129,212 SH   DFND 2 129,212 0 0
SOUTHERN CO EQUITY US CM 842587107 96,371 2,059,652 SH   SOLE 7 1,959,992 17,353 82,307
SOUTHERN CO EQUITY US CM 842587107 1,488 31,810 SH   DFND 7 31,810 0 0
SOUTHERN CO EQUITY US CM 842587107 850 18,164 SH   SOLE 8 0 0 18,164
SOUTHERN CO EQUITY US CM 842587107 47,498 1,015,127 SH   DFND 8 173,274 0 841,853
SOUTHERN CO EQUITY US CM 842587107 7,539 161,130 SH   DFND 9 161,130 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 362 8,859 SH   DFND 2 8,859 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 2,019 49,397 SH   SOLE 7 21,097 0 28,300
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,437 35,159 SH   DFND 8 5,300 0 29,859
SONIC CORP EQUITY US CM 835451105 1,056 32,698 SH   SOLE 7 14,298 0 18,400
SONIC CORP EQUITY US CM 835451105 278 8,600 SH   DFND 8 4,600 0 4,000
SONUS NETWORKS INC EQUITY US CM 835916503 175 24,558 SH   SOLE 7 10,958 0 13,600
SONUS NETWORKS INC EQUITY US CM 835916503 176 24,673 SH   DFND 8 18,673 0 6,000
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1,517 14,906 SH   SOLE 7 6,506 0 8,400
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 662 6,500 SH   DFND 8 1,700 0 4,800
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 10,300 52,972 SH   SOLE   52,972 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 767 3,947 SH   DFND   347 0 3,600
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 43,668 224,582 SH   DFND   164,364 0 60,218
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 6,861 35,286 SH   DFND 2 35,286 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 218,193 1,122,161 SH   SOLE 7 813,414 0 308,747
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 141 727 SH   DFND 7 727 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 1,255 6,454 SH   SOLE 8 0 0 6,454
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 47,346 243,498 SH   DFND 8 80,261 0 163,237
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9,118 46,895 SH   DFND 9 46,895 0 0
SPLUNK INC EQUITY US CM 848637104 835 14,190 SH   SOLE   14,190 0 0
SPLUNK INC EQUITY US CM 848637104 95 1,621 SH   DFND   0 0 1,621
SPLUNK INC EQUITY US CM 848637104 470 7,995 SH   DFND 2 7,995 0 0
SPLUNK INC EQUITY US CM 848637104 13,191 224,299 SH   SOLE 7 214,697 0 9,602
SPLUNK INC EQUITY US CM 848637104 7 113 SH   DFND 7 113 0 0
SPLUNK INC EQUITY US CM 848637104 169 2,881 SH   SOLE 8 0 0 2,881
SPLUNK INC EQUITY US CM 848637104 2,345 39,878 SH   DFND 8 8,774 0 31,104
SPLUNK INC EQUITY US CM 848637104 997 16,945 SH   DFND 9 16,945 0 0
STAPLES INC EQUITY US CM 855030102 1,087 114,743 SH   SOLE   114,743 0 0
STAPLES INC EQUITY US CM 855030102 88 9,300 SH   DFND   0 0 9,300
STAPLES INC EQUITY US CM 855030102 828 87,392 SH   DFND   47,292 0 40,100
STAPLES INC EQUITY US CM 855030102 475 50,141 SH   DFND 2 50,141 0 0
STAPLES INC EQUITY US CM 855030102 9,455 998,432 SH   SOLE 7 950,695 0 47,737
STAPLES INC EQUITY US CM 855030102 5 493 SH   DFND 7 493 0 0
STAPLES INC EQUITY US CM 855030102 138 14,608 SH   SOLE 8 0 0 14,608
STAPLES INC EQUITY US CM 855030102 5,467 577,340 SH   DFND 8 286,467 0 290,873
STAPLES INC EQUITY US CM 855030102 925 97,666 SH   DFND 9 97,666 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 594 44,063 SH   DFND   44,063 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 380 28,188 SH   DFND 2 28,188 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 984 73,066 SH   SOLE 7 33,927 0 39,139
SUPERIOR ENERGY SV EQUITY US CM 868157108 855 63,460 SH   DFND 8 7,800 0 55,660
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 319 21,199 SH   SOLE 7 8,699 0 12,500
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 2,509 146,030 SH   SOLE   146,030 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 585 34,036 SH   DFND   34,036 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 3,418 198,942 SH   SOLE 7 142,800 0 56,142
SPOK HOLDINGS INC EQUITY US CM 84863T106 416 22,700 SH   SOLE 7 9,700 0 13,000
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 290 48,072 SH   SOLE 7 21,072 0 27,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4,039 80,661 SH   DFND   80,419 0 242
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 392 7,829 SH   DFND 2 7,829 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,734 74,566 SH   SOLE 7 29,866 0 44,700
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,988 39,705 SH   DFND 8 6,300 0 33,405
SPS COMMERCE INC EQUITY US CM 78463M107 421 6,000 SH   SOLE 7 1,900 0 4,100
SPS COMMERCE INC EQUITY US CM 78463M107 246 3,500 SH   DFND 8 2,500 0 1,000
SPARTANNASH CO EQUITY US CM 847215100 386 17,820 SH   SOLE 7 7,400 0 10,420
SUNPOWER CORP EQUITY US CM 867652406 906 30,198 SH   SOLE 7 12,798 0 17,400
SUNPOWER CORP EQUITY US CM 867652406 390 13,000 SH   DFND 8 2,700 0 10,300
SPX CORP. EQUITY US CM 784635104 167 17,883 SH   SOLE 7 8,065 0 9,818
SPX CORP. EQUITY US CM 784635104 110 11,749 SH   DFND 8 2,200 0 9,549
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 54,477 267,186 SH   DFND   4,500 0 262,686
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 595 2,920 SH   SOLE 7 0 0 2,920
SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 161 20,400 SH   SOLE 7 5,900 0 14,500
SCIQUEST INC EQUITY US CM 80908T101 222 17,087 SH   SOLE 7 5,299 0 11,788
SEQUENOM INC EQUITY US CM 817337405 121 73,996 SH   SOLE 7 29,796 0 44,200
SEQUENOM INC EQUITY US CM 817337405 37 22,500 SH   DFND 8 8,700 0 13,800
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 290 28,981 SH   DFND 2 28,981 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 14,608 1,457,881 SH   SOLE 7 452,944 0 1,004,937
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,617 161,388 SH   DFND 8 19,100 0 142,288
STERICYCLE INC EQUITY US CM 858912108 1,285 10,651 SH   SOLE   10,651 0 0
STERICYCLE INC EQUITY US CM 858912108 265 2,199 SH   DFND   0 0 2,199
STERICYCLE INC EQUITY US CM 858912108 1,926 15,968 SH   DFND 2 15,968 0 0
STERICYCLE INC EQUITY US CM 858912108 16,336 135,460 SH   SOLE 7 128,817 0 6,643
STERICYCLE INC EQUITY US CM 858912108 442 3,663 SH   DFND 7 3,663 0 0
STERICYCLE INC EQUITY US CM 858912108 204 1,688 SH   SOLE 8 0 0 1,688
STERICYCLE INC EQUITY US CM 858912108 8,355 69,282 SH   DFND 8 12,199 0 57,083
STERICYCLE INC EQUITY US CM 858912108 1,525 12,645 SH   DFND 9 12,645 0 0
SurModics EQUITY US CM 868873100 213 10,499 SH   SOLE 7 3,499 0 7,000
SEMPRA ENERGY EQUITY US CM 816851109 4,869 51,794 SH   SOLE   51,794 0 0
SEMPRA ENERGY EQUITY US CM 816851109 385 4,100 SH   DFND   0 0 4,100
SEMPRA ENERGY EQUITY US CM 816851109 1,376 14,642 SH   DFND 2 14,642 0 0
SEMPRA ENERGY EQUITY US CM 816851109 44,659 475,050 SH   SOLE 7 456,898 0 18,152
SEMPRA ENERGY EQUITY US CM 816851109 15 162 SH   DFND 7 162 0 0
SEMPRA ENERGY EQUITY US CM 816851109 467 4,965 SH   SOLE 8 0 0 4,965
SEMPRA ENERGY EQUITY US CM 816851109 10,953 116,510 SH   DFND 8 31,009 0 85,501
SEMPRA ENERGY EQUITY US CM 816851109 3,477 36,985 SH   DFND 9 36,985 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 12,217 2,650,011 SH   DFND   1,928,208 0 721,803
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 798 173,020 SH   DFND 2 173,020 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 1,804 391,284 SH   SOLE 7 374,284 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 5,734 1,243,902 SH   DFND 8 917,749 0 326,153
SOUTH STATE CORP EQUITY US CM 840441109 230 3,201 SH   DFND 2 3,201 0 0
SOUTH STATE CORP EQUITY US CM 840441109 655 9,108 SH   SOLE 7 3,571 0 5,537
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,946 56,979 SH   DFND   24,487 0 32,492
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 835 24,442 SH   SOLE 7 12,142 0 12,300
SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 40 38,065 SH   DFND 8 0 0 38,065
STAGE STORES INC EQUITY US CM 85254C305 179 19,700 SH   SOLE 7 9,600 0 10,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 702 10,288 SH   SOLE   0 0 10,288
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,876 27,477 SH   DFND   10,624 0 16,853
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 341 5,000 SH   DFND 2 5,000 0 0
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 5,153 75,478 SH   SOLE 7 50,647 0 24,831
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,343 19,666 SH   DFND 8 3,700 0 15,966
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 327 22,700 SH   SOLE 7 4,100 0 18,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 701 36,878 SH   SOLE 7 10,014 0 26,864
SOVRAN SELF STORAGE INC REST INV TS 84610H108 7,490 69,799 SH   DFND   63,599 0 6,200
SOVRAN SELF STORAGE INC REST INV TS 84610H108 544 5,071 SH   DFND 2 5,071 0 0
SOVRAN SELF STORAGE INC REST INV TS 84610H108 6,493 60,506 SH   SOLE 7 36,498 0 24,008
SOVRAN SELF STORAGE INC REST INV TS 84610H108 966 9,000 SH   DFND 8 2,800 0 6,200
SHUTTERSTOCK INC EQUITY US CM 825690100 303 9,371 SH   SOLE 7 4,371 0 5,000
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 901 19,568 SH   SOLE   19,568 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 142 3,088 SH   DFND   0 0 3,088
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 512 11,114 SH   DFND 2 11,114 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 11,565 251,085 SH   SOLE 7 237,388 0 13,697
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 9 195 SH   DFND 7 195 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 183 3,975 SH   SOLE 8 0 0 3,975
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1,794 38,953 SH   DFND 8 13,900 0 25,053
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1,144 24,834 SH   DFND 9 24,834 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 203 28,400 SH   SOLE 7 8,200 0 20,200
STAG INDUSTRIAL INC REST INV TS 85254J102 185 10,032 SH   DFND 2 10,032 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 2,089 113,211 SH   SOLE 7 69,016 0 44,195
STAG INDUSTRIAL INC REST INV TS 85254J102 303 16,400 SH   DFND 8 5,100 0 11,300
ISTAR INC REST INV TS 45031U101 721 61,487 SH   SOLE 7 25,987 0 35,500
ISTAR INC REST INV TS 45031U101 240 20,448 SH   DFND 8 13,348 0 7,100
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 593 37,286 SH   SOLE 7 13,100 0 24,186
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 199 12,546 SH   DFND 8 0 0 12,546
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 188 51,081 SH   SOLE 7 34,193 0 16,888
S & T BANCORP INC EQUITY US CM 783859101 601 19,499 SH   SOLE 7 11,599 0 7,900
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 513 24,399 SH   SOLE 7 12,399 0 12,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 473 12,679 SH   SOLE 7 4,079 0 8,600
NEW STERIS PLC NON US EQTY G84720104 693 9,200 SH   DFND   9,200 0 0
NEW STERIS PLC NON US EQTY G84720104 421 5,592 SH   DFND 2 5,592 0 0
NEW STERIS PLC NON US EQTY G84720104 3,365 44,670 SH   SOLE 7 18,516 0 26,154
NEW STERIS PLC NON US EQTY G84720104 1,025 13,604 SH   DFND 8 4,900 0 8,704
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 202 9,800 SH   SOLE 7 4,800 0 5,000
SUNTRUST BANKS EQUITY US CM 867914103 3,552 82,907 SH   SOLE   82,907 0 0
SUNTRUST BANKS EQUITY US CM 867914103 304 7,085 SH   DFND   0 0 7,085
SUNTRUST BANKS EQUITY US CM 867914103 1,178 27,498 SH   DFND   17,711 0 9,787
SUNTRUST BANKS EQUITY US CM 867914103 1,101 25,706 SH   DFND 2 25,706 0 0
SUNTRUST BANKS EQUITY US CM 867914103 33,787 788,674 SH   SOLE 7 747,807 0 40,867
SUNTRUST BANKS EQUITY US CM 867914103 15 344 SH   DFND 7 344 0 0
SUNTRUST BANKS EQUITY US CM 867914103 425 9,920 SH   SOLE 8 0 0 9,920
SUNTRUST BANKS EQUITY US CM 867914103 12,216 285,143 SH   DFND 8 68,835 0 216,308
SUNTRUST BANKS EQUITY US CM 867914103 3,260 76,095 SH   DFND 9 76,095 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 2,974 48,142 SH   SOLE   48,142 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 222 3,600 SH   DFND   0 0 3,600
ST JUDE MEDICAL EQUITY US CM 790849103 3,174 51,379 SH   DFND   39,812 0 11,567
ST JUDE MEDICAL EQUITY US CM 790849103 819 13,256 SH   DFND 2 13,256 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 26,393 427,283 SH   SOLE 7 404,821 0 22,462
ST JUDE MEDICAL EQUITY US CM 790849103 12 188 SH   DFND 7 188 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 393 6,357 SH   SOLE 8 0 0 6,357
ST JUDE MEDICAL EQUITY US CM 790849103 12,153 196,749 SH   DFND 8 100,157 0 96,592
ST JUDE MEDICAL EQUITY US CM 790849103 2,761 44,690 SH   DFND 9 44,690 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 375 23,095 SH   DFND 2 23,095 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 978 60,322 SH   SOLE 7 25,927 0 34,395
STERLING BANCORP/DE EQUITY US CM 85917A100 315 19,400 SH   DFND 8 9,500 0 9,900
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 376 21,053 SH   DFND 2 21,053 0 0
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2,257 126,326 SH   SOLE 7 53,226 0 73,100
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,490 83,400 SH   DFND 8 15,300 0 68,100
STAMPS.COM INC EQUITY US CM 852857200 777 7,085 SH   SOLE 7 2,619 0 4,466
STANTEC INC COM NPV EQUITY CA 85472N109 3,326 134,605 SH   SOLE 7 107,705 0 26,900
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1,686 120,766 SH   DFND   0 0 120,766
STORE CAPITAL CORP REST INV TS 862121100 226 9,735 SH   DFND 2 9,735 0 0
STORE CAPITAL CORP REST INV TS 862121100 2,409 103,823 SH   SOLE 7 66,925 0 36,898
STORE CAPITAL CORP REST INV TS 862121100 205 8,824 SH   DFND 8 0 0 8,824
QUESTAR CORP EQUITY US CM 748356102 265 13,599 SH   DFND 2 13,599 0 0
QUESTAR CORP EQUITY US CM 748356102 1,920 98,583 SH   SOLE 7 44,283 0 54,300
QUESTAR CORP EQUITY US CM 748356102 1,058 54,290 SH   DFND 8 8,200 0 46,090
QUESTAR CORP EQUITY US CM 748356102 494 25,379 SH   DFND 9 25,379 0 0
STRAYER EDUCATION INC EQUITY US CM 863236105 355 5,900 SH   SOLE 7 2,000 0 3,900
STARZ - A EQUITY US CM 85571Q102 525 15,662 SH   DFND 2 15,662 0 0
STARZ - A EQUITY US CM 85571Q102 1,511 45,097 SH   SOLE 7 16,297 0 28,800
STARZ - A EQUITY US CM 85571Q102 761 22,718 SH   DFND 8 5,300 0 17,418
STATE STREET CORP EQUITY US CM 857477103 5,894 88,813 SH   SOLE   88,813 0 0
STATE STREET CORP EQUITY US CM 857477103 325 4,900 SH   DFND   0 0 4,900
STATE STREET CORP EQUITY US CM 857477103 1,235 18,614 SH   DFND 2 18,614 0 0
STATE STREET CORP EQUITY US CM 857477103 41,090 619,197 SH   SOLE 7 587,523 0 31,674
STATE STREET CORP EQUITY US CM 857477103 16 245 SH   DFND 7 245 0 0
STATE STREET CORP EQUITY US CM 857477103 553 8,339 SH   SOLE 8 0 0 8,339
STATE STREET CORP EQUITY US CM 857477103 13,628 205,368 SH   DFND 8 54,571 0 150,797
STATE STREET CORP EQUITY US CM 857477103 3,956 59,609 SH   DFND 9 59,609 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 407 19,785 SH   DFND 2 19,785 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,372 115,354 SH   SOLE 7 49,033 0 66,321
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,577 76,708 SH   DFND 8 16,594 0 60,114
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,962 53,507 SH   SOLE   53,507 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 147 4,000 SH   DFND   0 0 4,000
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,090 29,741 SH   DFND   23,758 0 5,983
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 880 24,007 SH   DFND 2 24,007 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 20,953 571,551 SH   SOLE 7 547,384 0 24,167
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 9 233 SH   DFND 7 233 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 247 6,751 SH   SOLE 8 0 0 6,751
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 7,045 192,171 SH   DFND 8 118,323 0 73,848
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,504 41,013 SH   DFND 9 41,013 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,096 21,733 SH   SOLE   21,733 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 238 1,670 SH   DFND   0 0 1,670
CONSTELLATION BRANDS EQUITY US CM 21036P108 889 6,240 SH   DFND 2 6,240 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 37,420 262,708 SH   SOLE 7 249,669 0 13,039
CONSTELLATION BRANDS EQUITY US CM 21036P108 15 102 SH   DFND 7 102 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 538 3,774 SH   SOLE 8 0 0 3,774
CONSTELLATION BRANDS EQUITY US CM 21036P108 9,505 66,729 SH   DFND 8 19,362 0 47,367
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,464 24,320 SH   DFND 9 24,320 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 4,869 188,738 SH   DFND   0 0 188,738
SUN COMMUNITIES INC REST INV TS 866674104 535 7,803 SH   DFND 2 7,803 0 0
SUN COMMUNITIES INC REST INV TS 866674104 6,256 91,289 SH   SOLE 7 56,520 0 34,769
SUN COMMUNITIES INC REST INV TS 866674104 692 10,100 SH   DFND 8 1,500 0 8,600
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 492 24,562 SH   SOLE 7 7,713 0 16,849
SUNEDISON INC EQUITY US CM 86732Y109 221 43,483 SH   DFND 2 43,483 0 0
SUNEDISON INC EQUITY US CM 86732Y109 838 164,600 SH   SOLE 7 67,800 0 96,800
SUNEDISON INC EQUITY US CM 86732Y109 374 73,539 SH   DFND 8 18,100 0 55,439
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 255 19,000 SH   SOLE 7 6,600 0 12,400
SUPER VALU INC EQUITY US CM 868536103 336 49,573 SH   DFND 2 49,573 0 0
SUPER VALU INC EQUITY US CM 868536103 826 121,793 SH   SOLE 7 63,193 0 58,600
SUPER VALU INC EQUITY US CM 868536103 1,853 273,332 SH   DFND 8 39,279 0 234,053
SIERRA WIRELESS INC EQUITY CA 826516106 332 21,198 SH   SOLE 7 6,198 0 15,000
STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 1,552 68,545 SH   SOLE 7 42,232 0 26,313
STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 339 14,969 SH   DFND 8 7,669 0 7,300
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 148 17,315 SH   DFND 2 17,315 0 0
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 530 61,797 SH   SOLE 7 24,997 0 36,800
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 141 16,500 SH   DFND 8 6,300 0 10,200
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 172 12,431 SH   DFND 2 12,431 0 0
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 652 47,197 SH   SOLE 7 15,797 0 31,400
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 162 11,700 SH   DFND 8 4,700 0 7,000
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 725 32,994 SH   SOLE 7 10,994 0 22,000
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 253 11,500 SH   DFND 8 7,100 0 4,400
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 240 4,080 SH   DFND 2 4,080 0 0
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 5,366 91,107 SH   SOLE 7 67,707 0 23,400
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 1,050 17,824 SH   DFND 8 4,500 0 13,324
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,029 19,015 SH   SOLE   19,015 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 276 2,589 SH   DFND   0 0 2,589
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1,069 10,019 SH   DFND 2 10,019 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 24,760 231,984 SH   SOLE 7 220,634 0 11,350
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 12 110 SH   DFND 7 110 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 328 3,076 SH   SOLE 8 0 0 3,076
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 11,373 106,559 SH   DFND 8 19,576 0 86,983
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,261 21,188 SH   DFND 9 21,188 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,848 24,055 SH   SOLE   24,055 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 196 2,551 SH   DFND   527 0 2,024
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 25,090 326,559 SH   DFND   209,272 0 117,287
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,021 26,299 SH   DFND 2 26,299 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 35,143 457,413 SH   SOLE 7 442,834 0 14,579
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 11 137 SH   DFND 7 137 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 290 3,772 SH   SOLE 8 0 0 3,772
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 13,216 172,010 SH   DFND 8 94,100 0 77,910
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,248 29,264 SH   DFND 9 29,264 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 235 5,598 SH   DFND 2 5,598 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 584 13,899 SH   SOLE 7 5,799 0 8,100
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 610 85,774 SH   SOLE   85,774 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 59 8,300 SH   DFND   0 0 8,300
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 163 22,896 SH   DFND 2 22,896 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4,360 613,190 SH   SOLE 7 586,855 0 26,335
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1 157 SH   DFND 7 157 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 44 6,142 SH   SOLE 8 0 0 6,142
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,172 164,901 SH   DFND 8 47,180 0 117,721
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 415 58,402 SH   DFND 9 58,402 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 499 9,038 SH   DFND 2 9,038 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 1,351 24,495 SH   SOLE 7 10,795 0 13,700
SOUTHWEST GAS CORP EQUITY US CM 844895102 392 7,100 SH   DFND 8 2,100 0 5,000
SUNCOKE ENERGY INC EQUITY US CM 86722A103 127 36,497 SH   SOLE 7 11,797 0 24,700
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 596 7,171 SH   SOLE 7 2,171 0 5,000
SENSIENT TECH CORP EQUITY US CM 81725T100 390 6,203 SH   DFND 2 6,203 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 6,859 109,180 SH   SOLE 7 93,980 0 15,200
SENSIENT TECH CORP EQUITY US CM 81725T100 697 11,100 SH   DFND 8 4,400 0 6,700
SYMETRA FINANCIAL EQUITY US CM 87151Q106 570 17,954 SH   DFND 2 17,954 0 0
SYMETRA FINANCIAL EQUITY US CM 87151Q106 1,328 41,797 SH   SOLE 7 14,497 0 27,300
SYMETRA FINANCIAL EQUITY US CM 87151Q106 747 23,500 SH   DFND 8 5,100 0 18,400
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4,044 132,979 SH   SOLE   132,979 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6,263 205,936 SH   DFND   195,158 0 10,778
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 171,851 5,651,137 SH   DFND   3,160,426 0 2,490,711
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,378 111,080 SH   DFND 2 111,080 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 72,968 2,399,460 SH   SOLE 7 2,215,428 0 184,032
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 18 595 SH   DFND 7 595 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 460 15,126 SH   SOLE 8 0 0 15,126
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 14,848 488,258 SH   DFND 8 261,722 0 226,536
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,593 118,149 SH   DFND 9 118,149 0 0
STRYKER CORP EQUITY US CM 863667101 4,703 50,604 SH   SOLE   50,604 0 0
STRYKER CORP EQUITY US CM 863667101 428 4,600 SH   DFND   0 0 4,600
STRYKER CORP EQUITY US CM 863667101 636 6,848 SH   DFND   0 0 6,848
STRYKER CORP EQUITY US CM 863667101 3,572 38,435 SH   DFND 2 38,435 0 0
STRYKER CORP EQUITY US CM 863667101 47,919 515,589 SH   SOLE 7 489,711 0 25,878
STRYKER CORP EQUITY US CM 863667101 378 4,069 SH   DFND 7 4,069 0 0
STRYKER CORP EQUITY US CM 863667101 683 7,350 SH   SOLE 8 0 0 7,350
STRYKER CORP EQUITY US CM 863667101 18,056 194,276 SH   DFND 8 48,902 0 145,374
STRYKER CORP EQUITY US CM 863667101 4,151 44,662 SH   DFND 9 44,662 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 729 23,669 SH   SOLE 7 12,646 0 11,023
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3,520 167,600 SH   SOLE   167,600 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 211 10,045 SH   DFND   645 0 9,400
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 34,395 1,637,857 SH   DFND   1,474,048 0 163,809
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,625 124,999 SH   DFND 2 124,999 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 30,606 1,457,414 SH   SOLE 7 1,404,879 0 52,535
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 14 664 SH   DFND 7 664 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 288 13,696 SH   SOLE 8 0 0 13,696
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 25,188 1,199,429 SH   DFND 8 811,508 0 387,921
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,118 100,838 SH   DFND 9 100,838 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 305 3,797 SH   DFND 2 3,797 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 1,583 19,699 SH   SOLE 7 8,499 0 11,200
SYNAPTICS INC. EQUITY US CM 87157D109 345 4,300 SH   DFND 8 1,500 0 2,800
SYNTEL INC NPV EQUITY US CM 87162H103 701 15,500 SH   SOLE 7 6,900 0 8,600
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 467 54,854 SH   SOLE 7 21,354 0 33,500
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 153 17,900 SH   DFND 8 10,400 0 7,500
SYSCO CORP EQUITY US CM 871829107 3,900 95,116 SH   SOLE   95,116 0 0
SYSCO CORP EQUITY US CM 871829107 406 9,900 SH   DFND   0 0 9,900
SYSCO CORP EQUITY US CM 871829107 1,817 44,316 SH   DFND 2 44,316 0 0
SYSCO CORP EQUITY US CM 871829107 38,207 931,889 SH   SOLE 7 873,076 0 58,813
SYSCO CORP EQUITY US CM 871829107 184 4,489 SH   DFND 7 4,489 0 0
SYSCO CORP EQUITY US CM 871829107 525 12,810 SH   SOLE 8 0 0 12,810
SYSCO CORP EQUITY US CM 871829107 19,744 481,571 SH   DFND 8 86,077 0 395,494
SYSCO CORP EQUITY US CM 871829107 3,309 80,698 SH   DFND 9 80,698 0 0
SOLAZYME INC EQUITY US CM 83415T101 72 29,098 SH   SOLE 7 8,298 0 20,800
SOLAZYME INC EQUITY US CM 83415T101 30 11,900 SH   DFND 8 11,900 0 0
AT&T EQUITY US CM 00206R102 52,434 1,523,792 SH   SOLE   1,523,792 0 0
AT&T EQUITY US CM 00206R102 2,061 59,905 SH   DFND   0 0 59,905
AT&T EQUITY US CM 00206R102 11,754 341,587 SH   DFND   293,737 0 47,850
AT&T EQUITY US CM 00206R102 15,029 436,766 SH   DFND 2 436,766 0 0
AT&T EQUITY US CM 00206R102 334,936 9,733,687 SH   SOLE 7 9,229,882 23,331 480,474
AT&T EQUITY US CM 00206R102 1,647 47,868 SH   DFND 7 47,868 0 0
AT&T EQUITY US CM 00206R102 4,332 125,889 SH   SOLE 8 0 0 125,889
AT&T EQUITY US CM 00206R102 154,796 4,498,587 SH   DFND 8 959,889 0 3,538,698
AT&T EQUITY US CM 00206R102 33,145 963,229 SH   DFND 9 963,229 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,249 45,349 SH   SOLE   45,349 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 207 7,500 SH   DFND   0 0 7,500
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,025 73,526 SH   DFND 2 73,526 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,154 332,370 SH   SOLE 7 319,534 0 12,836
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 371 13,483 SH   DFND 7 13,483 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 148 5,367 SH   SOLE 8 0 0 5,367
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 8,922 323,912 SH   DFND 8 58,374 0 265,538
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 390 14,167 SH   DFND 9 14,167 0 0
TRAVELCENTERS OF AMERICA EQUITY US CM 894174101 163 17,300 SH   SOLE 7 6,800 0 10,500
TRANSALTA CORP NPV EQUITY CA 89346D107 478 135,316 SH   SOLE 7 67,016 0 68,300
TRANSALTA CORP NPV EQUITY CA 89346D107 314 88,893 SH   DFND 8 36,026 0 52,867
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 194 18,200 SH   SOLE 7 5,400 0 12,800
TAHOE RESOURCES IN NON US EQTY 873868103 139 16,042 SH   DFND 8 0 0 16,042
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 253 15,899 SH   SOLE 7 6,299 0 9,600
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,346 24,974 SH   SOLE   24,974 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 225 2,400 SH   DFND   0 0 2,400
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,169 12,446 SH   DFND 2 12,446 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 21,640 230,407 SH   SOLE 7 218,657 0 11,750
MOLSON COORS BREWING CO EQUITY US CM 60871R209 11 120 SH   DFND 7 120 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 280 2,978 SH   SOLE 8 0 0 2,978
MOLSON COORS BREWING CO EQUITY US CM 60871R209 7,301 77,740 SH   DFND 8 20,052 0 57,688
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,845 19,643 SH   DFND 9 19,643 0 0
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 482 3,121 SH   SOLE 7 3,121 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 498 28,798 SH   SOLE 7 10,098 0 18,700
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 175 14,924 SH   SOLE 7 4,200 0 10,724
BANCORP INC/THE EQUITY US CM 05969A105 178 27,999 SH   SOLE 7 11,899 0 16,100
BANCORP INC/THE EQUITY US CM 05969A105 66 10,284 SH   DFND 8 4,500 0 5,784
TRUEBLUE INC EQUITY US CM 89785X101 564 21,899 SH   SOLE 7 8,699 0 13,200
TCF FINL CORP EQUITY US CM 872275102 450 31,852 SH   DFND 2 31,852 0 0
TCF FINL CORP EQUITY US CM 872275102 1,058 74,895 SH   SOLE 7 27,595 0 47,300
TCF FINL CORP EQUITY US CM 872275102 735 52,062 SH   DFND 8 6,300 0 45,762
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,436 29,055 SH   DFND   12,556 0 16,499
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 331 6,689 SH   DFND 2 6,689 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,146 23,199 SH   SOLE 7 10,599 0 12,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 400 8,100 SH   DFND 8 4,500 0 3,600
TRICO BANCSHARES EQUITY US CM 896095106 464 16,900 SH   SOLE 7 6,300 0 10,600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 518 134,664 SH   SOLE   134,664 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 28 7,300 SH   DFND   0 0 7,300
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 56 14,600 SH   DFND 2 14,600 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3,366 875,645 SH   SOLE 7 842,157 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 62 16,018 SH   SOLE 8 0 0 16,018
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1,243 323,282 SH   DFND 8 149,128 0 174,154
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 52 13,400 SH   DFND 9 13,400 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 17,285 225,298 SH   DFND   225,298 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 264 3,440 SH   DFND 2 3,440 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 9,182 119,682 SH   SOLE 7 77,228 0 42,454
TAUBMAN CENTERS INC. REST INV TS 876664103 1,811 23,610 SH   DFND 8 2,900 0 20,710
TERADATA CORP EQUITY US CM 88076W103 919 34,791 SH   SOLE   34,791 0 0
TERADATA CORP EQUITY US CM 88076W103 61 2,300 SH   DFND   0 0 2,300
TERADATA CORP EQUITY US CM 88076W103 1,849 69,975 SH   DFND   49,303 0 20,672
TERADATA CORP EQUITY US CM 88076W103 285 10,772 SH   DFND 2 10,772 0 0
TERADATA CORP EQUITY US CM 88076W103 7,567 286,410 SH   SOLE 7 274,246 0 12,164
TERADATA CORP EQUITY US CM 88076W103 2 75 SH   DFND 7 75 0 0
TERADATA CORP EQUITY US CM 88076W103 105 3,979 SH   SOLE 8 0 0 3,979
TERADATA CORP EQUITY US CM 88076W103 5,703 215,869 SH   DFND 8 172,287 0 43,582
TERADATA CORP EQUITY US CM 88076W103 501 18,963 SH   DFND 9 18,963 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,352 5,917 SH   SOLE   5,917 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,237 14,168 SH   DFND   13,068 0 1,100
TRANSDIGM GROUP INC EQUITY US CM 893641100 114,137 499,615 SH   DFND   197,923 0 301,692
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,784 7,808 SH   DFND 2 7,808 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 36,576 160,106 SH   SOLE 7 148,121 0 11,985
TRANSDIGM GROUP INC EQUITY US CM 893641100 5 21 SH   DFND 7 21 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 248 1,085 SH   SOLE 8 0 0 1,085
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,993 30,611 SH   DFND 8 14,903 0 15,708
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,605 7,026 SH   DFND 9 7,026 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 464 17,938 SH   DFND 2 17,938 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,401 54,097 SH   SOLE 7 23,797 0 30,300
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,137 43,910 SH   DFND 8 4,300 0 39,610
TIDEWATER INC EQUITY US CM 886423102 253 36,398 SH   SOLE 7 13,898 0 22,500
TIDEWATER INC EQUITY US CM 886423102 114 16,383 SH   DFND 8 4,000 0 12,383
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 409 4,613 SH   DFND 2 4,613 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,597 17,999 SH   SOLE 7 8,399 0 9,600
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 552 6,224 SH   DFND 8 2,600 0 3,624
TECO ENERGY INC EQUITY US CM 872375100 404 15,173 SH   SOLE   15,173 0 0
TECO ENERGY INC EQUITY US CM 872375100 503 18,880 SH   DFND 2 18,880 0 0
TECO ENERGY INC EQUITY US CM 872375100 3,292 123,522 SH   SOLE 7 55,922 0 67,600
TECO ENERGY INC EQUITY US CM 872375100 2,468 92,613 SH   DFND 8 17,693 0 74,920
TECO ENERGY INC EQUITY US CM 872375100 1,001 37,559 SH   DFND 9 37,559 0 0
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 379 12,600 SH   DFND   12,600 0 0
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 2,316 76,998 SH   DFND   76,300 0 698
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 2,605 86,600 SH   SOLE 7 86,600 0 0
TECH DATA CORP EQUITY US CM 878237106 431 6,496 SH   DFND 2 6,496 0 0
TECH DATA CORP EQUITY US CM 878237106 1,135 17,099 SH   SOLE 7 6,999 0 10,100
TECH DATA CORP EQUITY US CM 878237106 1,253 18,879 SH   DFND 8 4,500 0 14,379
BIO-TECHNE CORP EQUITY US CM 09073M104 351 3,902 SH   DFND 2 3,902 0 0
BIO-TECHNE CORP EQUITY US CM 09073M104 1,688 18,755 SH   SOLE 7 7,744 0 11,011
BIO-TECHNE CORP EQUITY US CM 09073M104 924 10,266 SH   DFND 8 2,200 0 8,066
TALLGRASS ENERGY GP LP EQUITY US CM 874696107 214 13,409 SH   SOLE 7 5,509 0 7,900
TE CONNECTIVITY LTD NON US EQTY H84989104 5,736 88,781 SH   SOLE   88,781 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 330 5,100 SH   DFND   0 0 5,100
TE CONNECTIVITY LTD NON US EQTY H84989104 4,209 65,142 SH   DFND   60,300 0 4,842
TE CONNECTIVITY LTD NON US EQTY H84989104 1,201 18,594 SH   DFND 2 18,594 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 47,649 737,485 SH   SOLE 7 707,232 0 30,253
TE CONNECTIVITY LTD NON US EQTY H84989104 22 342 SH   DFND 7 342 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 571 8,838 SH   SOLE 8 0 0 8,838
TE CONNECTIVITY LTD NON US EQTY H84989104 10,602 164,086 SH   DFND 8 71,068 0 93,018
TE CONNECTIVITY LTD NON US EQTY H84989104 3,880 60,058 SH   DFND 9 60,058 0 0
TENNECO INC. EQUITY US CM 880349105 18,911 411,907 SH   DFND   145,937 0 265,970
TENNECO INC. EQUITY US CM 880349105 627 13,667 SH   DFND 2 13,667 0 0
TENNECO INC. EQUITY US CM 880349105 1,414 30,798 SH   SOLE 7 13,998 0 16,800
TENNECO INC. EQUITY US CM 880349105 632 13,774 SH   DFND 8 3,300 0 10,474
TERADYNE INC EQUITY US CM 880770102 278 13,437 SH   DFND 2 13,437 0 0
TERADYNE INC EQUITY US CM 880770102 2,362 114,294 SH   SOLE 7 48,194 0 66,100
TERADYNE INC EQUITY US CM 880770102 1,376 66,562 SH   DFND 8 13,400 0 53,162
TERRAFORM POWER INC - A EQUITY US CM 88104R100 437 34,754 SH   SOLE 7 18,000 0 16,754
TESCO CORP NON US EQTY 88157K101 130 17,999 SH   SOLE 7 9,799 0 8,200
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 9,346 142,387 SH   SOLE   142,387 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 50,705 772,471 SH   DFND   357,474 0 414,997
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,065 31,453 SH   DFND 2 31,453 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 31,064 473,243 SH   SOLE 7 416,443 0 56,800
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 63,769 971,490 SH   DFND 8 912,238 0 59,252
TEREX CORP EQUITY US CM 880779103 376 20,359 SH   DFND 2 20,359 0 0
TEREX CORP EQUITY US CM 880779103 1,055 57,091 SH   SOLE 7 25,591 0 31,500
TEREX CORP EQUITY US CM 880779103 648 35,067 SH   DFND 8 5,300 0 29,767
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 24,900 1,021,318 PRN   DFND   0 0 1,021,318
FRESH MARKET INC/THE EQUITY US CM 35804H106 476 20,312 SH   SOLE 7 9,712 0 10,600
TFS FINANCIAL CORP EQUITY US CM 87240R107 823 43,695 SH   SOLE 7 13,795 0 29,900
TFS FINANCIAL CORP EQUITY US CM 87240R107 278 14,781 SH   DFND 8 2,982 0 11,799
TELEFLEX INC COM EQUITY US CM 879369106 366 2,786 SH   DFND 2 2,786 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,875 21,869 SH   SOLE 7 8,899 0 12,970
TELEFLEX INC COM EQUITY US CM 879369106 1,576 11,993 SH   DFND 8 1,900 0 10,093
TREDEGAR CORP EQUITY US CM 894650100 146 10,699 SH   SOLE 7 3,099 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 369 9,286 SH   DFND 2 9,286 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 1,069 26,898 SH   SOLE 7 11,998 0 14,900
TRIUMPH GROUP INC EQUITY US CM 896818101 690 17,356 SH   DFND 8 3,400 0 13,956
TEGNA INC EQUITY US CM 87901J105 863 33,803 SH   SOLE   33,803 0 0
TEGNA INC EQUITY US CM 87901J105 71 2,800 SH   DFND   0 0 2,800
TEGNA INC EQUITY US CM 87901J105 325 12,731 SH   DFND   0 0 12,731
TEGNA INC EQUITY US CM 87901J105 481 18,859 SH   DFND 2 18,859 0 0
TEGNA INC EQUITY US CM 87901J105 11,649 456,473 SH   SOLE 7 442,658 0 13,815
TEGNA INC EQUITY US CM 87901J105 6 219 SH   DFND 7 219 0 0
TEGNA INC EQUITY US CM 87901J105 145 5,668 SH   SOLE 8 0 0 5,668
TEGNA INC EQUITY US CM 87901J105 3,583 140,411 SH   DFND 8 29,210 0 111,201
TEGNA INC EQUITY US CM 87901J105 810 31,738 SH   DFND 9 31,738 0 0
TARGET CORPORATION EQUITY US CM 87612E106 7,555 104,043 SH   SOLE   104,043 0 0
TARGET CORPORATION EQUITY US CM 87612E106 552 7,600 SH   DFND   0 0 7,600
TARGET CORPORATION EQUITY US CM 87612E106 27,884 384,019 SH   DFND   371,380 0 12,639
TARGET CORPORATION EQUITY US CM 87612E106 4,038 55,610 SH   DFND 2 55,610 0 0
TARGET CORPORATION EQUITY US CM 87612E106 75,394 1,038,345 SH   SOLE 7 991,822 0 46,523
TARGET CORPORATION EQUITY US CM 87612E106 881 12,134 SH   DFND 7 12,134 0 0
TARGET CORPORATION EQUITY US CM 87612E106 930 12,809 SH   SOLE 8 0 0 12,809
TARGET CORPORATION EQUITY US CM 87612E106 49,546 682,357 SH   DFND 8 262,426 0 419,931
TARGET CORPORATION EQUITY US CM 87612E106 7,031 96,837 SH   DFND 9 96,837 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 934 78,278 SH   SOLE   78,278 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,493 125,178 SH   DFND   115,696 0 9,482
TG THERAPEUTICS INC EQUITY US CM 88322Q108 125 10,436 SH   DFND 2 10,436 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 15,227 1,276,337 SH   SOLE 7 1,237,556 0 38,781
TG THERAPEUTICS INC EQUITY US CM 88322Q108 774 64,888 SH   DFND 8 39,543 0 25,345
TENET HEALTHCARE CORP EQUITY US CM 88033G407 393 12,962 SH   DFND 2 12,962 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,543 50,911 SH   SOLE 7 21,211 0 29,700
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,796 59,262 SH   DFND 8 13,928 0 45,334
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 393 6,700 SH   DFND   6,700 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,526 18,762 SH   SOLE   0 0 18,762
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,561 19,187 SH   DFND   19,187 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 670 8,240 SH   DFND 2 8,240 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 8,732 107,353 SH   SOLE 7 93,853 0 13,500
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,219 14,992 SH   DFND 8 2,400 0 12,592
THOR INDUSTRIES INC EQUITY US CM 885160101 356 6,335 SH   DFND 2 6,335 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,365 24,301 SH   SOLE 7 9,001 0 15,300
THOR INDUSTRIES INC EQUITY US CM 885160101 613 10,911 SH   DFND 8 2,400 0 8,511
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 299 17,699 SH   SOLE 7 7,999 0 9,700
GENTHERM INC EQUITY US CM 37253A103 1,106 23,338 SH   DFND   9,302 0 14,036
GENTHERM INC EQUITY US CM 37253A103 706 14,899 SH   SOLE 7 5,499 0 9,400
GENTHERM INC EQUITY US CM 37253A103 237 5,000 SH   DFND 8 2,500 0 2,500
THERAVANCE INC EQUITY US CM 88338T104 393 37,297 SH   SOLE 7 14,597 0 22,700
THERAVANCE INC EQUITY US CM 88338T104 112 10,600 SH   DFND 8 4,400 0 6,200
TREEHOUSE FOODS INC EQUITY US CM 89469A104 458 5,836 SH   DFND 2 5,836 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,601 20,399 SH   SOLE 7 8,399 0 12,000
TREEHOUSE FOODS INC EQUITY US CM 89469A104 568 7,245 SH   DFND 8 1,700 0 5,545
TIER REIT INC REST INV TS 88650V208 1,107 75,028 SH   SOLE 7 48,496 0 26,532
TIFFANY & CO EQUITY US CM 886547108 1,796 23,538 SH   SOLE   23,538 0 0
TIFFANY & CO EQUITY US CM 886547108 137 1,800 SH   DFND   0 0 1,800
TIFFANY & CO EQUITY US CM 886547108 546 7,151 SH   DFND 2 7,151 0 0
TIFFANY & CO EQUITY US CM 886547108 14,904 195,366 SH   SOLE 7 185,497 0 9,869
TIFFANY & CO EQUITY US CM 886547108 7 96 SH   DFND 7 96 0 0
TIFFANY & CO EQUITY US CM 886547108 205 2,681 SH   SOLE 8 0 0 2,681
TIFFANY & CO EQUITY US CM 886547108 4,132 54,165 SH   DFND 8 16,277 0 37,888
TIFFANY & CO EQUITY US CM 886547108 1,370 17,952 SH   DFND 9 17,952 0 0
INTERFACE INC EQUITY US CM 458665304 643 33,598 SH   SOLE 7 15,998 0 17,600
TIME INC NEW COM EQUITY US CM 887228104 340 21,684 SH   DFND 2 21,684 0 0
TIME INC NEW COM EQUITY US CM 887228104 835 53,262 SH   SOLE 7 22,762 0 30,500
TIME INC NEW COM EQUITY US CM 887228104 509 32,497 SH   DFND 8 5,987 0 26,510
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 6,876 62,690 PRN   DFND   22,408 0 40,282
ORCHIDS PAPER PRDS COM USD0.001 EQUITY US CM 68572N104 2,491 80,561 SH   DFND   33,079 0 47,482
TEAM INC. EQUITY US CM 878155100 307 9,599 SH   SOLE 7 4,099 0 5,500
TITAN MACHINERY IN EQUITY US CM 88830R101 134 12,299 SH   SOLE 7 4,099 0 8,200
TIVO EQUITY US CM 888706108 443 51,296 SH   SOLE 7 17,496 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 5,931 83,641 SH   SOLE   83,641 0 0
TJX COS. EQUITY US CM 872540109 6,956 98,094 SH   DFND   89,894 0 8,200
TJX COS. EQUITY US CM 872540109 250,508 3,532,760 SH   DFND   1,678,182 0 1,854,578
TJX COS. EQUITY US CM 872540109 6,906 97,398 SH   DFND 2 97,398 0 0
TJX COS. EQUITY US CM 872540109 120,846 1,704,217 SH   SOLE 7 1,597,767 0 106,450
TJX COS. EQUITY US CM 872540109 895 12,616 SH   DFND 7 12,616 0 0
TJX COS. EQUITY US CM 872540109 993 13,998 SH   SOLE 8 0 0 13,998
TJX COS. EQUITY US CM 872540109 38,187 538,531 SH   DFND 8 174,204 0 364,327
TJX COS. EQUITY US CM 872540109 8,364 117,947 SH   DFND 9 117,947 0 0
TIMKENCO EQUITY US CM 887389104 1,894 66,238 SH   DFND   27,798 0 38,440
TIMKENCO EQUITY US CM 887389104 380 13,284 SH   DFND 2 13,284 0 0
TIMKENCO EQUITY US CM 887389104 1,148 40,169 SH   SOLE 7 16,969 0 23,200
TIMKENCO EQUITY US CM 887389104 650 22,733 SH   DFND 8 4,100 0 18,633
TELIGENT INC EQUITY US CM 87960W104 206 23,100 SH   SOLE 7 7,800 0 15,300
TALMER BANCORP INC _CL A EQUITY US CM 87482X101 585 32,300 SH   SOLE 7 11,300 0 21,000
TALMER BANCORP INC _CL A EQUITY US CM 87482X101 241 13,300 SH   DFND 8 7,600 0 5,700
TALEN ENERGY CORP EQUITY US CM 87422J105 279 44,781 SH   SOLE 7 20,608 0 24,173
TALEN ENERGY CORP EQUITY US CM 87422J105 171 27,422 SH   DFND 8 6,293 0 21,129
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 738 6,118 PRN   DFND   0 0 6,118
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 12,379 100,610 SH   DFND   0 0 100,610
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1,133 25,823 SH   SOLE   0 0 25,823
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 6,656 151,656 SH   DFND   138,212 0 13,444
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 312 7,105 SH   DFND 2 7,105 0 0
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 5,458 124,367 SH   SOLE 7 104,167 0 20,200
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 386 8,800 SH   DFND 8 3,200 0 5,600
TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 288 18,000 SH   SOLE 7 8,600 0 9,400
TORCHMARK CORP EQUITY US CM 891027104 1,215 21,260 SH   SOLE   21,260 0 0
TORCHMARK CORP EQUITY US CM 891027104 337 5,900 SH   DFND   0 0 5,900
TORCHMARK CORP EQUITY US CM 891027104 468 8,180 SH   DFND 2 8,180 0 0
TORCHMARK CORP EQUITY US CM 891027104 11,185 195,675 SH   SOLE 7 185,427 0 10,248
TORCHMARK CORP EQUITY US CM 891027104 4 64 SH   DFND 7 64 0 0
TORCHMARK CORP EQUITY US CM 891027104 187 3,279 SH   SOLE 8 0 0 3,279
TORCHMARK CORP EQUITY US CM 891027104 3,133 54,815 SH   DFND 8 13,927 0 40,888
TORCHMARK CORP EQUITY US CM 891027104 1,084 18,970 SH   DFND 9 18,970 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,343 51,765 SH   SOLE   51,765 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6,628 46,726 SH   DFND   42,126 0 4,600
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 236,905 1,670,109 SH   DFND   654,034 0 1,016,075
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5,037 35,511 SH   DFND 2 35,511 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 122,786 865,603 SH   SOLE 7 808,796 0 56,807
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 41 287 SH   DFND 7 287 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,183 8,341 SH   SOLE 8 0 0 8,341
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 34,869 245,816 SH   DFND 8 126,820 0 118,996
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,137 57,360 SH   DFND 9 57,360 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 202 3,600 SH   SOLE 7 1,300 0 2,300
TIMKENSTEEL CORP EQUITY US CM 887399103 157 18,748 SH   SOLE 7 7,248 0 11,500
T-MOBILE US INC EQUITY US CM 872590104 5,061 129,367 SH   SOLE   129,367 0 0
T-MOBILE US INC EQUITY US CM 872590104 189 4,831 SH   DFND   981 0 3,850
T-MOBILE US INC EQUITY US CM 872590104 36,462 932,050 SH   DFND   790,962 0 141,088
T-MOBILE US INC EQUITY US CM 872590104 1,803 46,085 SH   DFND 2 46,085 0 0
T-MOBILE US INC EQUITY US CM 872590104 60,423 1,544,546 SH   SOLE 7 1,522,998 0 21,548
T-MOBILE US INC EQUITY US CM 872590104 9 228 SH   DFND 7 228 0 0
T-MOBILE US INC EQUITY US CM 872590104 229 5,856 SH   SOLE 8 0 0 5,856
T-MOBILE US INC EQUITY US CM 872590104 50,334 1,286,656 SH   DFND 8 1,140,413 0 146,243
T-MOBILE US INC EQUITY US CM 872590104 8,442 215,802 SH   DFND 9 215,802 0 0
TELENAV INC EQUITY US CM 879455103 90 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 408 21,100 SH   SOLE 7 9,200 0 11,900
TANGOE INC/CT EQUITY US CM 87582Y108 171 20,399 SH   SOLE 7 6,299 0 14,100
TOLL BROTHERS INC EQUITY US CM 889478103 696 20,899 SH   SOLE   20,899 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 93 2,800 SH   DFND   0 0 2,800
TOLL BROTHERS INC EQUITY US CM 889478103 333 9,985 SH   DFND 2 9,985 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 8,546 256,642 SH   SOLE 7 242,731 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 136 4,075 SH   SOLE 8 0 0 4,075
TOLL BROTHERS INC EQUITY US CM 889478103 2,046 61,450 SH   DFND 8 12,431 0 49,019
TOLL BROTHERS INC EQUITY US CM 889478103 839 25,200 SH   DFND 9 25,200 0 0
TOWNE BANK EQUITY US CM 89214P109 369 17,658 SH   SOLE 7 8,600 0 9,058
TOWER INTERNATIONAL INC EQUITY US CM 891826109 406 14,200 SH   SOLE 7 5,000 0 9,200
TUTOR PERINI CORP EQUITY US CM 901109108 320 19,099 SH   SOLE 7 7,099 0 12,000
TUTOR PERINI CORP EQUITY US CM 901109108 264 15,800 SH   DFND 8 1,900 0 13,900
TRI POINTE GROUP INC EQUITY US CM 87265H109 239 18,885 SH   DFND 2 18,885 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 854 67,431 SH   SOLE 7 25,531 0 41,900
TRI POINTE GROUP INC EQUITY US CM 87265H109 271 21,351 SH   DFND 8 9,551 0 11,800
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 299 2,284 SH   SOLE 7 797 0 1,487
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 359 26,800 SH   SOLE 7 13,500 0 13,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 272 3,859 SH   DFND 2 3,859 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,269 32,198 SH   SOLE 7 13,198 0 19,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,097 15,572 SH   DFND 8 3,937 0 11,635
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 373 11,799 SH   SOLE 7 4,291 0 7,508
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 239 7,066 SH   DFND 2 7,066 0 0
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 1,239 36,643 SH   SOLE 7 16,990 0 19,653
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 658 19,473 SH   DFND 8 3,543 0 15,930
LENDINGTREE INC EQUITY US CM 52603B107 420 4,700 SH   SOLE 7 1,200 0 3,500
TREX COMPANY INC EQUITY US CM 89531P105 529 13,900 SH   SOLE 7 5,300 0 8,600
TREX COMPANY INC EQUITY US CM 89531P105 213 5,600 SH   DFND 8 3,200 0 2,400
TARGA RESOURCES CO EQUITY US CM 87612G101 700 25,882 SH   SOLE 7 11,282 0 14,600
TARGA RESOURCES CO EQUITY US CM 87612G101 394 14,571 SH   DFND 8 2,600 0 11,971
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 17,373 459,000 SH   DFND   459,000 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 5,102 134,800 SH   SOLE 7 134,800 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,429 37,764 SH   DFND 8 0 0 37,764
TRIPADVISOR INC EQUITY US CM 896945201 1,262 14,806 SH   SOLE   14,806 0 0
TRIPADVISOR INC EQUITY US CM 896945201 4,262 49,993 SH   DFND   48,393 0 1,600
TRIPADVISOR INC EQUITY US CM 896945201 127,526 1,495,902 SH   DFND   752,636 0 743,266
TRIPADVISOR INC EQUITY US CM 896945201 2,085 24,463 SH   DFND 2 24,463 0 0
TRIPADVISOR INC EQUITY US CM 896945201 41,321 484,706 SH   SOLE 7 445,762 0 38,944
TRIPADVISOR INC EQUITY US CM 896945201 9 111 SH   DFND 7 111 0 0
TRIPADVISOR INC EQUITY US CM 896945201 220 2,582 SH   SOLE 8 0 0 2,582
TRIPADVISOR INC EQUITY US CM 896945201 7,204 84,508 SH   DFND 8 54,878 0 29,630
TRIPADVISOR INC EQUITY US CM 896945201 1,333 15,632 SH   DFND 9 15,632 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 961 44,822 SH   SOLE   44,822 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 92 4,300 SH   DFND   0 0 4,300
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 19,857 925,724 SH   DFND   0 0 925,724
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 313 14,611 SH   DFND 2 14,611 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 10,104 471,057 SH   SOLE 7 451,345 0 19,712
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3 127 SH   DFND 7 127 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 141 6,564 SH   SOLE 8 0 0 6,564
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2,014 93,895 SH   DFND 8 18,225 0 75,670
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 759 35,384 SH   DFND 9 35,384 0 0
TRUSTMARK CORP EQUITY US CM 898402102 309 13,411 SH   DFND 2 13,411 0 0
TRUSTMARK CORP EQUITY US CM 898402102 887 38,498 SH   SOLE 7 14,998 0 23,500
TRUSTMARK CORP EQUITY US CM 898402102 316 13,706 SH   DFND 8 8,306 0 5,400
TRINITY INDS INC EQUITY US CM 896522109 272 11,308 SH   DFND 2 11,308 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,933 80,494 SH   SOLE 7 34,894 0 45,600
TRINITY INDS INC EQUITY US CM 896522109 1,191 49,584 SH   DFND 8 7,600 0 41,984
TERRENO REALTY COR REST INV TS 88146M101 1,631 72,117 SH   SOLE 7 42,992 0 29,125
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,366 47,083 SH   SOLE   47,083 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 272 3,800 SH   DFND   0 0 3,800
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 23,115 323,338 SH   DFND   275,573 0 47,765
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 662 9,266 SH   DFND 2 9,266 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 45,558 637,259 SH   SOLE 7 598,823 10,850 27,586
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 398 5,562 SH   SOLE 8 0 0 5,562
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11,448 160,132 SH   DFND 8 32,738 0 127,394
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,715 37,973 SH   DFND 9 37,973 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 109 27,998 SH   SOLE 7 9,098 0 18,900
TRONOX LTD-CL A NON US EQTY Q9235V101 41 10,500 SH   DFND 8 5,100 0 5,400
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 510 201,933 SH   SOLE   201,933 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 59 23,400 SH   DFND 2 23,400 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4,114 1,628,216 SH   SOLE 7 1,582,469 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 528 209,120 SH   DFND 8 126,502 0 82,618
TRIMAS CORP EQUITY US CM 896215209 388 20,799 SH   SOLE 7 6,699 0 14,100
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 212 34,596 SH   SOLE 7 19,396 0 15,200
TRANSUNION EQUITY US CM 89400J107 502 18,200 SH   SOLE 7 7,300 0 10,900
TRUECAR INC EQUITY US CM 89785L107 221 23,200 SH   SOLE 7 8,300 0 14,900
TRAVELERS COS INC EQUITY US CM 89417E109 8,289 73,448 SH   SOLE   73,448 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 621 5,500 SH   DFND   0 0 5,500
TRAVELERS COS INC EQUITY US CM 89417E109 28,713 254,409 SH   DFND   244,276 0 10,133
TRAVELERS COS INC EQUITY US CM 89417E109 3,286 29,118 SH   DFND 2 29,118 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 62,478 553,590 SH   SOLE 7 528,956 0 24,634
TRAVELERS COS INC EQUITY US CM 89417E109 22 199 SH   DFND 7 199 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 672 5,952 SH   SOLE 8 0 0 5,952
TRAVELERS COS INC EQUITY US CM 89417E109 80,714 715,172 SH   DFND 8 502,815 0 212,357
TRAVELERS COS INC EQUITY US CM 89417E109 5,412 47,951 SH   DFND 9 47,951 0 0
TREVENA INC EQUITY US CM 89532E109 185 17,600 SH   SOLE 7 3,900 0 13,700
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,158 25,244 SH   SOLE   25,244 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 197 2,300 SH   DFND   0 0 2,300
TRACTOR SUPPLY CO EQUITY US CM 892356106 693 8,104 SH   DFND 2 8,104 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 18,278 213,782 SH   SOLE 7 203,612 0 10,170
TRACTOR SUPPLY CO EQUITY US CM 892356106 10 114 SH   DFND 7 114 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 229 2,680 SH   SOLE 8 0 0 2,680
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,636 54,219 SH   DFND 8 15,539 0 38,680
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,413 16,522 SH   DFND 9 16,522 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 4,156 17,317 SH   SOLE   17,317 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 216 900 SH   DFND   0 0 900
TESLA MOTORS INC EQUITY US CM 88160R101 856 3,565 SH   DFND 2 3,565 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 35,071 146,123 SH   SOLE 7 139,077 0 7,046
TESLA MOTORS INC EQUITY US CM 88160R101 17 72 SH   DFND 7 72 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 429 1,786 SH   SOLE 8 0 0 1,786
TESLA MOTORS INC EQUITY US CM 88160R101 7,948 33,115 SH   DFND 8 7,417 0 25,698
TESLA MOTORS INC EQUITY US CM 88160R101 3,151 13,127 SH   DFND 9 13,127 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,686 74,125 SH   SOLE   74,125 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15,336 674,125 SH   DFND   401,300 0 272,825
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 65,752 2,890,203 SH   SOLE 7 710,203 0 2,180,000
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11,252 494,600 SH   DFND 8 2,100 0 492,500
TYSON FOODS INC EQUITY US CM 902494103 2,585 48,477 SH   SOLE   48,477 0 0
TYSON FOODS INC EQUITY US CM 902494103 261 4,900 SH   DFND   0 0 4,900
TYSON FOODS INC EQUITY US CM 902494103 1,325 24,848 SH   DFND   24,450 0 398
TYSON FOODS INC EQUITY US CM 902494103 1,271 23,824 SH   DFND 2 23,824 0 0
TYSON FOODS INC EQUITY US CM 902494103 24,632 461,884 SH   SOLE 7 439,035 0 22,849
TYSON FOODS INC EQUITY US CM 902494103 12 228 SH   DFND 7 228 0 0
TYSON FOODS INC EQUITY US CM 902494103 344 6,453 SH   SOLE 8 0 0 6,453
TYSON FOODS INC EQUITY US CM 902494103 8,942 167,680 SH   DFND 8 38,290 0 129,390
TYSON FOODS INC EQUITY US CM 902494103 2,421 45,399 SH   DFND 9 45,399 0 0
TESORO CORP. EQUITY US CM 881609101 2,483 23,560 SH   SOLE   23,560 0 0
TESORO CORP. EQUITY US CM 881609101 169 1,600 SH   DFND   0 0 1,600
TESORO CORP. EQUITY US CM 881609101 5,998 56,924 SH   DFND   49,911 0 7,013
TESORO CORP. EQUITY US CM 881609101 851 8,077 SH   DFND 2 8,077 0 0
TESORO CORP. EQUITY US CM 881609101 21,586 204,860 SH   SOLE 7 195,708 0 9,152
TESORO CORP. EQUITY US CM 881609101 11 106 SH   DFND 7 106 0 0
TESORO CORP. EQUITY US CM 881609101 261 2,481 SH   SOLE 8 0 0 2,481
TESORO CORP. EQUITY US CM 881609101 20,589 195,395 SH   DFND 8 135,355 0 60,040
TESORO CORP. EQUITY US CM 881609101 1,802 17,104 SH   DFND 9 17,104 0 0
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 699 23,298 SH   SOLE 7 7,198 0 16,100
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 210 7,000 SH   DFND 8 3,400 0 3,600
TESARO INC EQUITY US CM 881569107 201 3,836 SH   DFND 2 3,836 0 0
TESARO INC EQUITY US CM 881569107 623 11,907 SH   SOLE 7 5,207 0 6,700
TESARO INC EQUITY US CM 881569107 218 4,173 SH   DFND 8 2,273 0 1,900
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,509 30,300 SH   SOLE   30,300 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 219 4,400 SH   DFND   0 0 4,400
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,903 118,533 SH   DFND   106,019 0 12,514
TOTAL SYS SVCS INC EQUITY US CM 891906109 566 11,374 SH   DFND 2 11,374 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 18,012 361,686 SH   SOLE 7 348,430 0 13,256
TOTAL SYS SVCS INC EQUITY US CM 891906109 4 90 SH   DFND 7 90 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 213 4,273 SH   SOLE 8 0 0 4,273
TOTAL SYS SVCS INC EQUITY US CM 891906109 13,909 279,306 SH   DFND 8 229,510 0 49,796
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,098 22,057 SH   DFND 9 22,057 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 98 11,566 SH   SOLE   11,566 0 0
TORO CO. EQUITY US CM 891092108 265 3,633 SH   DFND 2 3,633 0 0
TORO CO. EQUITY US CM 891092108 2,214 30,296 SH   SOLE 7 11,696 0 18,600
TORO CO. EQUITY US CM 891092108 1,120 15,329 SH   DFND 8 4,200 0 11,129
TELETECH HOLDINGS EQUITY US CM 879939106 366 13,099 SH   SOLE 7 4,299 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 299 11,491 SH   DFND 2 11,491 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,547 97,889 SH   SOLE 7 80,489 0 17,400
TETRA TECH INC EQUITY US CM 88162G103 677 26,000 SH   DFND 8 21,200 0 4,800
TETRA TECHNOLOGIES EQUITY US CM 88162F105 469 62,397 SH   SOLE 7 11,397 0 51,000
TETRA TECHNOLOGIES EQUITY US CM 88162F105 88 11,700 SH   DFND 8 4,600 0 7,100
TATA MOTORS ADR ADR-EMG MKT 876568502 2,213 75,100 SH   DFND   75,100 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 8,367 283,900 SH   SOLE 7 41,600 0 242,300
TTM TECH INC EQUITY US CM 87305R109 255 39,097 SH   SOLE 7 13,397 0 25,700
TETRAPHASE PHARMACEUTICALS I EQUITY US CM 88165N105 124 12,400 SH   SOLE 7 4,900 0 7,500
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 395 11,340 SH   DFND 2 11,340 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,529 43,897 SH   SOLE 7 15,597 0 28,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 540 15,500 SH   DFND 8 8,900 0 6,600
TUESDAY MORNING CORP EQUITY US CM 899035505 97 14,998 SH   SOLE 7 7,098 0 7,900
TUMI HOLDINGS INC EQUITY US CM 89969Q104 513 30,868 SH   SOLE 7 11,268 0 19,600
TUMI HOLDINGS INC EQUITY US CM 89969Q104 168 10,100 SH   DFND 8 5,300 0 4,800
TUPPERWARE BRANDS EQUITY US CM 899896104 1,525 27,408 SH   DFND   11,186 0 16,222
TUPPERWARE BRANDS EQUITY US CM 899896104 517 9,283 SH   DFND 2 9,283 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 1,447 25,998 SH   SOLE 7 10,098 0 15,900
TUPPERWARE BRANDS EQUITY US CM 899896104 911 16,378 SH   DFND 8 2,800 0 13,578
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2,027 74,500 SH   DFND   74,500 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,112 8,654 SH   SOLE   8,654 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 193 1,500 SH   DFND   0 0 1,500
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 983 7,653 SH   DFND   6,391 0 1,262
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 565 4,396 SH   DFND 2 4,396 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 16,627 129,436 SH   SOLE 7 124,437 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 192 1,491 SH   SOLE 8 0 0 1,491
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 3,125 24,324 SH   DFND 8 5,435 0 18,889
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,388 10,805 SH   DFND 9 10,805 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 12,656 68,196 SH   SOLE   68,196 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 575 3,100 SH   DFND   0 0 3,100
TIME WARNER CABLE EQUITY US CM 88732J207 11,624 62,633 SH   DFND   57,333 0 5,300
TIME WARNER CABLE EQUITY US CM 88732J207 2,447 13,186 SH   DFND 2 13,186 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 115,290 621,206 SH   SOLE 7 599,535 0 21,671
TIME WARNER CABLE EQUITY US CM 88732J207 36 193 SH   DFND 7 193 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 1,087 5,858 SH   SOLE 8 0 0 5,858
TIME WARNER CABLE EQUITY US CM 88732J207 47,991 258,587 SH   DFND 8 133,687 0 124,900
TIME WARNER CABLE EQUITY US CM 88732J207 7,798 42,018 SH   DFND 9 42,018 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 93 23,698 SH   SOLE 7 9,198 0 14,500
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 547 67,479 SH   DFND 2 67,479 0 0
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,490 183,971 SH   SOLE 7 81,071 0 102,900
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 825 101,825 SH   DFND 8 18,717 0 83,108
2U INC EQUITY US CM 90214J101 319 11,400 SH   SOLE 7 5,600 0 5,800
TWITTER INC EQUITY US CM 90184L102 1,568 67,776 SH   SOLE   67,776 0 0
TWITTER INC EQUITY US CM 90184L102 146 6,300 SH   DFND   0 0 6,300
TWITTER INC EQUITY US CM 90184L102 503 21,746 SH   DFND 2 21,746 0 0
TWITTER INC EQUITY US CM 90184L102 23,616 1,020,556 SH   SOLE 7 977,568 0 42,988
TWITTER INC EQUITY US CM 90184L102 8 332 SH   DFND 7 332 0 0
TWITTER INC EQUITY US CM 90184L102 220 9,527 SH   SOLE 8 0 0 9,527
TWITTER INC EQUITY US CM 90184L102 4,422 191,080 SH   DFND 8 41,270 0 149,810
TWITTER INC EQUITY US CM 90184L102 1,484 64,131 SH   DFND 9 64,131 0 0
TIME WARNER INC EQUITY US CM 887317303 9,667 149,476 SH   SOLE   149,476 0 0
TIME WARNER INC EQUITY US CM 887317303 581 8,984 SH   DFND   784 0 8,200
TIME WARNER INC EQUITY US CM 887317303 23,160 358,124 SH   DFND   245,905 0 112,219
TIME WARNER INC EQUITY US CM 887317303 3,213 49,686 SH   DFND 2 49,686 0 0
TIME WARNER INC EQUITY US CM 887317303 85,037 1,314,944 SH   SOLE 7 1,252,009 0 62,935
TIME WARNER INC EQUITY US CM 887317303 39 600 SH   DFND 7 600 0 0
TIME WARNER INC EQUITY US CM 887317303 1,098 16,976 SH   SOLE 8 0 0 16,976
TIME WARNER INC EQUITY US CM 887317303 38,631 597,351 SH   DFND 8 228,922 0 368,429
TIME WARNER INC EQUITY US CM 887317303 7,571 117,065 SH   DFND 9 117,065 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 780 75,200 SH   SOLE 7 21,800 0 53,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 244 23,539 SH   DFND 8 14,039 0 9,500
TEXAS INSTRS INC EQUITY US CM 882508104 11,292 206,029 SH   SOLE   206,029 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 614 11,200 SH   DFND   0 0 11,200
TEXAS INSTRS INC EQUITY US CM 882508104 23,364 426,276 SH   DFND   416,341 0 9,935
TEXAS INSTRS INC EQUITY US CM 882508104 2,594 47,327 SH   DFND 2 47,327 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 113,956 2,079,110 SH   SOLE 7 1,987,301 13,428 78,381
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URBAN EDGE PROPERTIES REST INV TS 91704F104 495 21,122 SH   DFND 8 4,672 0 16,450
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VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,043 25,290 SH   SOLE   25,290 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 218 2,700 SH   DFND   0 0 2,700
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3,975 49,198 SH   DFND   40,340 0 8,858
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,388 29,552 SH   DFND 2 29,552 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 13,966 172,851 SH   SOLE 7 164,549 0 8,302
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 559 6,922 SH   DFND 7 6,922 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 193 2,386 SH   SOLE 8 0 0 2,386
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 21,507 266,174 SH   DFND 8 167,333 0 98,841
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,643 20,339 SH   DFND 9 20,339 0 0
VASCULAR SOLUTIONS COM USD0.01 EQUITY US CM 92231M109 253 7,363 SH   SOLE 7 2,100 0 5,263
VANGUARD SMALL CAP ETF FUNDS EQUITY 922908751 3,143 28,410 SH   DFND   0 0 28,410
VISTEON CORP EQUITY US CM 92839U206 3,915 34,192 SH   DFND   34,179 0 13
VISTEON CORP EQUITY US CM 92839U206 264 2,309 SH   DFND 2 2,309 0 0
VISTEON CORP EQUITY US CM 92839U206 2,768 24,173 SH   SOLE 7 10,573 0 13,600
VISTEON CORP EQUITY US CM 92839U206 1,866 16,295 SH   DFND 8 3,700 0 12,595
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 348 28,499 SH   SOLE 7 11,499 0 17,000
VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 353 21,114 SH   SOLE 7 6,114 0 15,000
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 15,778 429,672 SH   DFND   0 0 429,672
VEECO INSTRUMENTS INC EQUITY US CM 922417100 360 17,499 SH   SOLE 7 6,499 0 11,000
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 227 7,871 SH   DFND 2 7,871 0 0
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 1,015 35,171 SH   SOLE 7 14,014 0 21,157
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 625 21,657 SH   DFND 8 4,527 0 17,130
VEREIT INC REST INV TS 92339V100 1,169 147,598 SH   SOLE   147,598 0 0
VEREIT INC REST INV TS 92339V100 135 16,985 SH   DFND   0 0 16,985
VEREIT INC REST INV TS 92339V100 5,420 684,371 SH   DFND   603,160 0 81,211
VEREIT INC REST INV TS 92339V100 551 69,624 SH   DFND 2 69,624 0 0
VEREIT INC REST INV TS 92339V100 20,148 2,543,897 SH   SOLE 7 2,147,415 0 396,482
VEREIT INC REST INV TS 92339V100 3 376 SH   DFND 7 376 0 0
VEREIT INC REST INV TS 92339V100 109 13,770 SH   SOLE 8 0 0 13,770
VEREIT INC REST INV TS 92339V100 7,500 947,013 SH   DFND 8 604,363 0 342,650
VEREIT INC REST INV TS 92339V100 1,081 136,500 SH   DFND 9 136,500 0 0
VERMILION ENERGY INC EQUITY CA 923725105 857 31,644 SH   SOLE   31,644 0 0
VERMILION ENERGY INC EQUITY CA 923725105 76 2,793 SH   DFND   0 0 2,793
VERMILION ENERGY INC EQUITY CA 923725105 4,977 183,807 SH   SOLE 7 178,210 0 5,597
VERMILION ENERGY INC EQUITY CA 923725105 2 70 SH   DFND 7 70 0 0
VERMILION ENERGY INC EQUITY CA 923725105 43 1,594 SH   SOLE 8 0 0 1,594
VERMILION ENERGY INC EQUITY CA 923725105 399 14,750 SH   DFND 8 1,909 0 12,841
VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 1,197 27,574 SH   DFND   0 0 27,574
V F CORP EQUITY US CM 918204108 3,934 63,189 SH   SOLE   63,189 0 0
V F CORP EQUITY US CM 918204108 280 4,500 SH   DFND   0 0 4,500
V F CORP EQUITY US CM 918204108 374 6,015 SH   DFND   0 0 6,015
V F CORP EQUITY US CM 918204108 2,158 34,665 SH   DFND 2 34,665 0 0
V F CORP EQUITY US CM 918204108 33,198 533,309 SH   SOLE 7 507,060 0 26,249
V F CORP EQUITY US CM 918204108 128 2,051 SH   DFND 7 2,051 0 0
V F CORP EQUITY US CM 918204108 420 6,748 SH   SOLE 8 0 0 6,748
V F CORP EQUITY US CM 918204108 13,957 224,201 SH   DFND 8 45,944 0 178,257
V F CORP EQUITY US CM 918204108 3,406 54,711 SH   DFND 9 54,711 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 147 25,576 SH   DFND 2 25,576 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 555 96,695 SH   SOLE 7 35,095 0 61,600
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 265 46,100 SH   DFND 8 31,200 0 14,900
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 87,030 1,744,783 SH   DFND   0 0 1,744,783
VECTOR GROUP LTD EQUITY US CM 92240M108 236 10,011 SH   DFND 2 10,011 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 949 40,220 SH   SOLE 7 15,968 0 24,252
VIACOM INC - CL B EQUITY US CM 92553P201 3,695 89,772 SH   SOLE   89,772 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 210 5,100 SH   DFND   0 0 5,100
VIACOM INC - CL B EQUITY US CM 92553P201 5,897 143,266 SH   DFND   138,499 0 4,767
VIACOM INC - CL B EQUITY US CM 92553P201 696 16,916 SH   DFND 2 16,916 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 39,802 967,013 SH   SOLE 7 940,886 0 26,127
VIACOM INC - CL B EQUITY US CM 92553P201 13 315 SH   DFND 7 315 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 278 6,747 SH   SOLE 8 0 0 6,747
VIACOM INC - CL B EQUITY US CM 92553P201 24,199 587,921 SH   DFND 8 459,164 0 128,757
VIACOM INC - CL B EQUITY US CM 92553P201 5,236 127,208 SH   DFND 9 127,208 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 261 42,851 SH   DFND 2 42,851 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 632 103,792 SH   SOLE 7 39,092 0 64,700
VIAVI SOLUTIONS INC EQUITY US CM 925550105 409 67,234 SH   DFND 8 20,900 0 46,334
VICOR CORP EQUITY US CM 925815102 145 15,900 SH   SOLE 7 3,800 0 12,100
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 1,231 80,600 SH   SOLE   31,200 0 49,400
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 26 1,700 SH   DFND   0 0 1,700
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 105,245 6,892,291 SH   SOLE 7 3,925,191 0 2,967,100
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 29,577 1,936,914 SH   DFND 8 1,869,114 0 67,800
VIRTU FINANCIAL INC-CLASS A EQUITY US CM 928254101 525 23,200 SH   SOLE 7 9,100 0 14,100
TELEFONICA BRASIL ADR-EMG MKT 87936R106 4,128 457,100 SH   SOLE   457,100 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 970 107,400 SH   DFND   107,400 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 900 99,700 SH   DFND 8 99,700 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 369 17,999 SH   SOLE 7 6,099 0 11,900
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,252 88,419 SH   SOLE   88,419 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 375 5,300 SH   DFND   0 0 5,300
VALERO ENERGY CORP EQUITY US CM 91913Y100 28,699 405,875 SH   DFND   391,048 0 14,827
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,667 23,576 SH   DFND 2 23,576 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 62,331 881,508 SH   SOLE 7 843,705 0 37,803
VALERO ENERGY CORP EQUITY US CM 91913Y100 23 330 SH   DFND 7 330 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 744 10,523 SH   SOLE 8 0 0 10,523
VALERO ENERGY CORP EQUITY US CM 91913Y100 36,996 523,208 SH   DFND 8 258,759 0 264,449
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,251 74,254 SH   DFND 9 74,254 0 0
CONTROLADORA VUELA CIA DE AV ADR-EMG MKT 21240E105 2,372 138,220 SH   SOLE   138,220 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 446 45,242 SH   DFND 2 45,242 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,076 109,223 SH   SOLE 7 38,023 0 71,200
VALLEY NATL BANCORP EQUITY US CM 919794107 455 46,215 SH   DFND 8 10,500 0 35,715
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 29,958 569,000 PRN   SOLE 7 50,000 0 519,000
VULCAN MATERIALS CO EQUITY US CM 929160109 1,555 16,373 SH   SOLE   16,373 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 190 2,000 SH   DFND   0 0 2,000
VULCAN MATERIALS CO EQUITY US CM 929160109 792 8,339 SH   DFND 2 8,339 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 19,183 201,994 SH   SOLE 7 191,872 0 10,122
VULCAN MATERIALS CO EQUITY US CM 929160109 5 51 SH   DFND 7 51 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 245 2,581 SH   SOLE 8 0 0 2,581
VULCAN MATERIALS CO EQUITY US CM 929160109 5,098 53,679 SH   DFND 8 14,173 0 39,506
VULCAN MATERIALS CO EQUITY US CM 929160109 1,933 20,357 SH   DFND 9 20,357 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 604 5,696 SH   SOLE   5,696 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 346 3,259 SH   DFND 2 3,259 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 3,665 34,566 SH   SOLE 7 26,466 0 8,100
VALMONT INDUSTRIES EQUITY US CM 920253101 823 7,764 SH   DFND 8 1,500 0 6,264
VMWARE INC-CLASS A EQUITY US CM 928563402 576 10,189 SH   SOLE   10,189 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 163 2,877 SH   DFND   1,277 0 1,600
VMWARE INC-CLASS A EQUITY US CM 928563402 119,941 2,120,222 SH   DFND   303,324 0 1,816,898
VMWARE INC-CLASS A EQUITY US CM 928563402 2,275 40,223 SH   DFND 2 40,223 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 11,981 211,789 SH   SOLE 7 206,295 0 5,494
VMWARE INC-CLASS A EQUITY US CM 928563402 2 41 SH   DFND 7 41 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 78 1,387 SH   SOLE 8 0 0 1,387
VMWARE INC-CLASS A EQUITY US CM 928563402 14,372 254,063 SH   DFND 8 175,720 0 78,343
VMWARE INC-CLASS A EQUITY US CM 928563402 542 9,581 SH   DFND 9 9,581 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 156 16,800 SH   SOLE 7 6,100 0 10,700
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 127 13,600 SH   DFND 8 10,200 0 3,400
VORNADO REALTY TRUST REST INV TS 929042109 5,089 50,915 SH   SOLE   50,915 0 0
VORNADO REALTY TRUST REST INV TS 929042109 270 2,700 SH   DFND   0 0 2,700
VORNADO REALTY TRUST REST INV TS 929042109 956 9,563 SH   DFND 2 9,563 0 0
VORNADO REALTY TRUST REST INV TS 929042109 62,713 627,384 SH   SOLE 7 437,407 0 189,977
VORNADO REALTY TRUST REST INV TS 929042109 11 115 SH   DFND 7 115 0 0
VORNADO REALTY TRUST REST INV TS 929042109 387 3,874 SH   SOLE 8 0 0 3,874
VORNADO REALTY TRUST REST INV TS 929042109 10,539 105,433 SH   DFND 8 21,936 0 83,497
VORNADO REALTY TRUST REST INV TS 929042109 2,581 25,821 SH   DFND 9 25,821 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 4,797 60,163 SH   DFND   0 0 60,163
VANTIV INC EQUITY US CM 92210H105 817 17,224 SH   SOLE   17,224 0 0
VANTIV INC EQUITY US CM 92210H105 138 2,900 SH   DFND   0 0 2,900
VANTIV INC EQUITY US CM 92210H105 709 14,960 SH   DFND 2 14,960 0 0
VANTIV INC EQUITY US CM 92210H105 12,943 272,942 SH   SOLE 7 260,800 0 12,142
VANTIV INC EQUITY US CM 92210H105 4 86 SH   DFND 7 86 0 0
VANTIV INC EQUITY US CM 92210H105 165 3,478 SH   SOLE 8 0 0 3,478
VANTIV INC EQUITY US CM 92210H105 2,636 55,584 SH   DFND 8 10,405 0 45,179
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 684 5,693 SH   DFND   0 0 5,693
VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 6,778 210,097 SH   DFND   0 0 210,097
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 160,978 1,718,569 SH   DFND   0 0 1,718,569
VOYA FINANCIAL INC EQUITY US CM 929089100 4,248 115,082 SH   SOLE   115,082 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 151 4,100 SH   DFND   0 0 4,100
VOYA FINANCIAL INC EQUITY US CM 929089100 31,117 843,051 SH   DFND   826,358 0 16,693
VOYA FINANCIAL INC EQUITY US CM 929089100 575 15,588 SH   DFND 2 15,588 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 48,647 1,318,002 SH   SOLE 7 1,300,408 0 17,594
VOYA FINANCIAL INC EQUITY US CM 929089100 7 181 SH   DFND 7 181 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 198 5,364 SH   SOLE 8 0 0 5,364
VOYA FINANCIAL INC EQUITY US CM 929089100 44,092 1,194,589 SH   DFND 8 1,115,823 0 78,766
VOYA FINANCIAL INC EQUITY US CM 929089100 7,192 194,859 SH   DFND 9 194,859 0 0
VANGUARD MSCI PACIFIC ETF FUNDS EQUITY 922042866 515 9,093 SH   DFND   0 0 9,093
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 17,885 386,375 SH   DFND   384,900 0 1,475
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 731 15,796 SH   DFND 2 15,796 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 7,524 162,545 SH   SOLE 7 135,045 0 27,500
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,546 33,408 SH   DFND 8 7,520 0 25,888
VERA BRADLEY INC EQUITY US CM 92335C106 219 13,900 SH   SOLE 7 5,200 0 8,700
VERINT SYSTEMS INC EQUITY US CM 92343X100 948 23,362 SH   DFND   10,717 0 12,645
VERINT SYSTEMS INC EQUITY US CM 92343X100 328 8,096 SH   DFND 2 8,096 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,245 30,698 SH   SOLE 7 13,698 0 17,000
VERINT SYSTEMS INC EQUITY US CM 92343X100 251 6,200 SH   DFND 8 1,600 0 4,600
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,499 19,503 SH   SOLE   19,503 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 3,461 45,021 SH   DFND   41,921 0 3,100
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 115,525 1,502,670 SH   DFND   635,121 0 867,549
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,948 25,335 SH   DFND 2 25,335 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 39,574 514,744 SH   SOLE 7 475,973 0 38,771
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 9 122 SH   DFND 7 122 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 237 3,078 SH   SOLE 8 0 0 3,078
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 58,115 755,924 SH   DFND 8 712,159 0 43,765
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,797 23,370 SH   DFND 9 23,370 0 0
VERISIGN INC. EQUITY US CM 92343E102 1,080 12,362 SH   SOLE   12,362 0 0
VERISIGN INC. EQUITY US CM 92343E102 183 2,100 SH   DFND   0 0 2,100
VERISIGN INC. EQUITY US CM 92343E102 343 3,925 SH   DFND   3,258 0 667
VERISIGN INC. EQUITY US CM 92343E102 563 6,444 SH   DFND 2 6,444 0 0
VERISIGN INC. EQUITY US CM 92343E102 17,920 205,129 SH   SOLE 7 197,422 0 7,707
VERISIGN INC. EQUITY US CM 92343E102 5 56 SH   DFND 7 56 0 0
VERISIGN INC. EQUITY US CM 92343E102 217 2,485 SH   SOLE 8 0 0 2,485
VERISIGN INC. EQUITY US CM 92343E102 3,757 43,011 SH   DFND 8 12,638 0 30,373
VERISIGN INC. EQUITY US CM 92343E102 1,371 15,693 SH   DFND 9 15,693 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 457 3,894 SH   SOLE 7 1,794 0 2,100
VIRTUSA CORP EQUITY US CM 92827P102 509 12,318 SH   SOLE 7 4,318 0 8,000
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 5,642 44,840 SH   SOLE   44,840 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 5,492 43,647 SH   DFND   41,347 0 2,300
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3,027 24,057 SH   SOLE   24,057 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 174,857 1,389,626 SH   DFND   643,730 0 745,896
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2,965 23,560 SH   DFND 2 23,560 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 152,410 1,211,239 SH   SOLE 7 1,158,449 0 52,790
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 20 155 SH   DFND 7 155 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 574 4,565 SH   SOLE 8 0 0 4,565
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 15,957 126,817 SH   DFND 8 63,326 0 63,491
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4,307 34,232 SH   DFND 9 34,232 0 0
VERSARTIS INC EQUITY US CM 92529L102 155 12,500 SH   SOLE 7 3,000 0 9,500
VIASAT INC EQUITY US CM 92552V100 282 4,624 SH   DFND 2 4,624 0 0
VIASAT INC EQUITY US CM 92552V100 1,458 23,902 SH   SOLE 7 10,478 0 13,424
VIASAT INC EQUITY US CM 92552V100 421 6,900 SH   DFND 8 3,700 0 3,200
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 312 25,906 SH   DFND 2 25,906 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 760 63,096 SH   SOLE 7 23,596 0 39,500
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 440 36,500 SH   DFND 8 13,100 0 23,400
VITAMIN SHOPPE INC EQUITY US CM 92849E101 461 14,099 SH   SOLE 7 5,599 0 8,500
VISTA OUTDOOR INC WI EQUITY US CM 928377100 370 8,312 SH   DFND 2 8,312 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 1,460 32,798 SH   SOLE 7 13,698 0 19,100
VISTA OUTDOOR INC WI EQUITY US CM 928377100 712 15,999 SH   DFND 8 3,400 0 12,599
VANGUARD TAX-EXEMPT BOND ETF FUNDS FIXINC 922907746 5,298 103,893 PRN   DFND   0 0 103,893
VENTAS INC REST INV TS 92276F100 3,597 63,748 SH   SOLE   63,748 0 0
VENTAS INC REST INV TS 92276F100 276 4,896 SH   DFND   0 0 4,896
VENTAS INC REST INV TS 92276F100 2,557 45,309 SH   DFND 2 45,309 0 0
VENTAS INC REST INV TS 92276F100 56,388 999,264 SH   SOLE 7 852,435 0 146,829
VENTAS INC REST INV TS 92276F100 266 4,717 SH   DFND 7 4,717 0 0
VENTAS INC REST INV TS 92276F100 370 6,550 SH   SOLE 8 0 0 6,550
VENTAS INC REST INV TS 92276F100 16,408 290,773 SH   DFND 8 49,815 0 240,958
VENTAS INC REST INV TS 92276F100 2,985 52,899 SH   DFND 9 52,899 0 0
VTV THERAPEUTICS INC CL A EQUITY US CM 918385105 2,254 330,920 SH   DFND   300,720 0 30,200
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 16,975 188,174 SH   DFND   0 0 188,174
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 14,168 151,527 SH   DFND   0 0 151,527
VECTREN CORP EQUITY US CM 92240G101 666 15,696 SH   DFND 2 15,696 0 0
VECTREN CORP EQUITY US CM 92240G101 1,849 43,597 SH   SOLE 7 18,997 0 24,600
VECTREN CORP EQUITY US CM 92240G101 1,157 27,276 SH   DFND 8 4,100 0 23,176
VIAD CORP. EQUITY US CM 92552R406 422 14,954 SH   SOLE 7 6,654 0 8,300
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VWR CORP EQUITY US CM 91843L103 609 21,527 SH   SOLE 7 9,500 0 12,027
VWR CORP EQUITY US CM 91843L103 254 8,986 SH   DFND 8 0 0 8,986
VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 3,933 58,920 SH   DFND   0 0 58,920
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 48,194 1,042,710 SH   SOLE   1,042,710 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,216 26,300 SH   DFND   0 0 26,300
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11,775 254,758 SH   DFND   233,869 0 20,889
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13,441 290,803 SH   DFND 2 290,803 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 214,341 4,637,405 SH   SOLE 7 4,312,187 17,314 307,904
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,249 27,017 SH   DFND 7 27,017 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,859 83,485 SH   SOLE 8 0 0 83,485
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 177,124 3,832,194 SH   DFND 8 2,033,472 0 1,798,722
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 19,315 417,899 SH   DFND 9 417,899 0 0
WABTEC CORP EQUITY US CM 929740108 783 11,013 SH   SOLE   11,013 0 0
WABTEC CORP EQUITY US CM 929740108 149 2,100 SH   DFND   0 0 2,100
WABTEC CORP EQUITY US CM 929740108 432 6,080 SH   DFND 2 6,080 0 0
WABTEC CORP EQUITY US CM 929740108 9,924 139,542 SH   SOLE 7 132,605 0 6,937
WABTEC CORP EQUITY US CM 929740108 3 40 SH   DFND 7 40 0 0
WABTEC CORP EQUITY US CM 929740108 163 2,287 SH   SOLE 8 0 0 2,287
WABTEC CORP EQUITY US CM 929740108 2,110 29,663 SH   DFND 8 6,634 0 23,029
WABTEC CORP EQUITY US CM 929740108 926 13,026 SH   DFND 9 13,026 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 623 13,336 SH   SOLE 7 5,236 0 8,100
WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 215 15,099 SH   SOLE 7 5,099 0 10,000
WASHINGTON FEDERAL INC EQUITY US CM 938824109 308 12,932 SH   DFND 2 12,932 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 6,370 267,327 SH   SOLE 7 235,627 0 31,700
WASHINGTON FEDERAL INC EQUITY US CM 938824109 527 22,100 SH   DFND 8 6,200 0 15,900
WAGEWORKS INC EQUITY US CM 930427109 835 18,399 SH   SOLE 7 8,699 0 9,700
WAGEWORKS INC EQUITY US CM 930427109 213 4,700 SH   DFND 8 2,000 0 2,700
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 490 40,898 SH   SOLE 7 16,498 0 24,400
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 159 13,300 SH   DFND 8 7,400 0 5,900
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 355 9,900 SH   DFND 2 9,900 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,782 49,697 SH   SOLE 7 21,797 0 27,900
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 440 12,271 SH   DFND 8 4,900 0 7,371
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 213 5,400 SH   SOLE 7 700 0 4,700
WATERS CORPORATION EQUITY US CM 941848103 2,103 15,625 SH   SOLE   15,625 0 0
WATERS CORPORATION EQUITY US CM 941848103 242 1,800 SH   DFND   0 0 1,800
WATERS CORPORATION EQUITY US CM 941848103 1,193 8,862 SH   DFND   4,894 0 3,968
WATERS CORPORATION EQUITY US CM 941848103 1,352 10,043 SH   DFND 2 10,043 0 0
WATERS CORPORATION EQUITY US CM 941848103 16,873 125,373 SH   SOLE 7 119,262 0 6,111
WATERS CORPORATION EQUITY US CM 941848103 98 731 SH   DFND 7 731 0 0
WATERS CORPORATION EQUITY US CM 941848103 227 1,688 SH   SOLE 8 0 0 1,688
WATERS CORPORATION EQUITY US CM 941848103 4,388 32,602 SH   DFND 8 9,318 0 23,284
WATERS CORPORATION EQUITY US CM 941848103 1,647 12,239 SH   DFND 9 12,239 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9,332 109,583 SH   SOLE   109,583 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 65,019 763,534 SH   DFND   754,731 0 8,803
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7,216 84,739 SH   SOLE   84,739 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 44,593 523,668 SH   DFND   421,307 0 102,361
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5,056 59,379 SH   DFND 2 59,379 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 128,143 1,504,822 SH   SOLE 7 1,414,676 0 90,146
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 52 615 SH   DFND 7 615 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,505 17,671 SH   SOLE 8 0 0 17,671
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 121,264 1,424,035 SH   DFND 8 1,027,674 0 396,361
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 11,043 129,678 SH   DFND 9 129,678 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 578 5,648 SH   SOLE   5,648 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 102 1,000 SH   DFND   0 0 1,000
WABCO HOLDINGS INC EQUITY US CM 92927K102 2,086 20,399 SH   DFND   0 0 20,399
WABCO HOLDINGS INC EQUITY US CM 92927K102 341 3,336 SH   DFND 2 3,336 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 8,713 85,200 SH   SOLE 7 81,482 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 81 793 SH   SOLE 8 0 0 793
WABCO HOLDINGS INC EQUITY US CM 92927K102 2,093 20,470 SH   DFND 8 4,806 0 15,664
WEBMD HEALTH CORP EQUITY US CM 94770V102 202 4,183 SH   DFND 2 4,183 0 0
WEBMD HEALTH CORP EQUITY US CM 94770V102 719 14,878 SH   SOLE 7 5,801 0 9,077
WEBMD HEALTH CORP EQUITY US CM 94770V102 231 4,792 SH   DFND 8 2,392 0 2,400
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8,333 224,068 SH   DFND   203,710 0 20,358
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 822 22,106 SH   DFND 2 22,106 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,882 50,597 SH   SOLE 7 21,797 0 28,800
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 655 17,600 SH   DFND 8 3,800 0 13,800
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 336 7,691 SH   DFND 2 7,691 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,022 23,399 SH   SOLE 7 11,099 0 12,300
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 735 16,837 SH   DFND 8 3,100 0 13,737
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 459 5,863 SH   DFND 2 5,863 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1,843 23,570 SH   SOLE 7 11,370 0 12,200
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 829 10,600 SH   DFND 8 3,300 0 7,300
WCI COMMUNITIES INC EQUITY US CM 92923C807 216 9,700 SH   SOLE 7 2,900 0 6,800
WASTE CONNECTIONS INC. EQUITY US CM 941053100 2,650 47,055 SH   SOLE   0 0 47,055
WASTE CONNECTIONS INC. EQUITY US CM 941053100 459 8,150 SH   DFND 2 8,150 0 0
WASTE CONNECTIONS INC. EQUITY US CM 941053100 12,015 213,335 SH   SOLE 7 175,035 0 38,300
WASTE CONNECTIONS INC. EQUITY US CM 941053100 2,119 37,618 SH   DFND 8 6,800 0 30,818
WALKER AND DUNLOP EQUITY US CM 93148P102 611 21,199 SH   SOLE 7 10,899 0 10,300
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,036 12,996 SH   SOLE   12,996 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 3,837 48,154 SH   DFND   46,554 0 1,600
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 128,991 1,618,864 SH   DFND   729,926 0 888,938
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,892 23,743 SH   DFND 2 23,743 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 38,065 477,718 SH   SOLE 7 441,384 0 36,334
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 8 102 SH   DFND 7 102 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 174 2,185 SH   SOLE 8 0 0 2,185
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 6,311 79,201 SH   DFND 8 49,430 0 29,771
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,279 16,057 SH   DFND 9 16,057 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,250 37,473 SH   SOLE   37,473 0 0
WESTERN DIGITAL EQUITY US CM 958102105 204 3,391 SH   DFND   691 0 2,700
WESTERN DIGITAL EQUITY US CM 958102105 21,254 353,933 SH   DFND   259,329 0 94,604
WESTERN DIGITAL EQUITY US CM 958102105 2,460 40,970 SH   DFND 2 40,970 0 0
WESTERN DIGITAL EQUITY US CM 958102105 30,145 501,992 SH   SOLE 7 483,497 0 18,495
WESTERN DIGITAL EQUITY US CM 958102105 11 183 SH   DFND 7 183 0 0
WESTERN DIGITAL EQUITY US CM 958102105 268 4,465 SH   SOLE 8 0 0 4,465
WESTERN DIGITAL EQUITY US CM 958102105 17,111 284,949 SH   DFND 8 164,735 0 120,214
WESTERN DIGITAL EQUITY US CM 958102105 1,998 33,276 SH   DFND 9 33,276 0 0
WD-40 CO EQUITY US CM 929236107 658 6,672 SH   SOLE 7 2,273 0 4,399
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 441 15,376 SH   DFND 2 15,376 0 0
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1,282 44,716 SH   SOLE 7 20,016 0 24,700
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 699 24,384 SH   DFND 8 4,700 0 19,684
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,600 50,670 SH   SOLE   50,670 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 315 6,145 SH   DFND   0 0 6,145
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,895 56,414 SH   DFND 2 56,414 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 32,574 634,839 SH   SOLE 7 610,918 0 23,921
WEC ENERGY GROUP INC EQUITY US CM 92939U106 602 11,742 SH   DFND 7 11,742 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 372 7,252 SH   SOLE 8 0 0 7,252
WEC ENERGY GROUP INC EQUITY US CM 92939U106 11,694 227,900 SH   DFND 8 47,535 0 180,365
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,640 51,456 SH   DFND 9 51,456 0 0
WENDYS COM EQUITY US CM 95058W100 326 30,278 SH   DFND 2 30,278 0 0
WENDYS COM EQUITY US CM 95058W100 1,236 114,792 SH   SOLE 7 37,892 0 76,900
WENDYS COM EQUITY US CM 95058W100 721 66,990 SH   DFND 8 9,300 0 57,690
WERNER ENTERPRISES EQUITY US CM 950755108 529 22,598 SH   SOLE 7 9,498 0 13,100
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 194 12,400 SH   DFND 2 12,400 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 964 61,497 SH   SOLE 7 27,297 0 34,200
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 250 15,947 SH   DFND 8 5,300 0 10,647
WEX INC EQUITY US CM 96208T104 366 4,143 SH   DFND 2 4,143 0 0
WEX INC EQUITY US CM 96208T104 2,172 24,574 SH   SOLE 7 13,148 0 11,426
WEX INC EQUITY US CM 96208T104 704 7,967 SH   DFND 8 1,800 0 6,167
WELLS FARGO AND CO EQUITY US CM 949746101 46,813 861,169 SH   SOLE   861,169 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 2,524 46,425 SH   DFND   0 0 46,425
WELLS FARGO AND CO EQUITY US CM 949746101 27,910 513,436 SH   DFND   444,887 0 68,549
WELLS FARGO AND CO EQUITY US CM 949746101 14,281 262,715 SH   DFND 2 262,715 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 451,315 8,302,337 SH   SOLE 7 7,933,945 0 368,392
WELLS FARGO AND CO EQUITY US CM 949746101 576 10,592 SH   DFND 7 10,592 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 5,456 100,374 SH   SOLE 8 0 0 100,374
WELLS FARGO AND CO EQUITY US CM 949746101 196,033 3,606,203 SH   DFND 8 1,526,777 0 2,079,426
WELLS FARGO AND CO EQUITY US CM 949746101 51,123 940,460 SH   DFND 9 940,460 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 2,189 65,332 SH   SOLE   65,332 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 144 4,300 SH   DFND   0 0 4,300
WHOLE FOODS MARKET INC EQUITY US CM 966837106 718 21,436 SH   DFND 2 21,436 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 22,587 674,231 SH   SOLE 7 647,902 0 26,329
WHOLE FOODS MARKET INC EQUITY US CM 966837106 7 198 SH   DFND 7 198 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 239 7,147 SH   SOLE 8 0 0 7,147
WHOLE FOODS MARKET INC EQUITY US CM 966837106 5,691 169,873 SH   DFND 8 47,090 0 122,783
WHOLE FOODS MARKET INC EQUITY US CM 966837106 1,657 49,464 SH   DFND 9 49,464 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 579 9,194 SH   DFND 2 9,194 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 1,612 25,599 SH   SOLE 7 8,099 0 17,500
WGL HOLGINGS INC EQUITY US CM 92924F106 879 13,962 SH   DFND 8 4,362 0 9,600
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 1,243 62,466 SH   DFND   29,226 0 33,240
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 340 17,099 SH   SOLE 7 7,099 0 10,000
WHIRLPOOL CORP EQUITY US CM 963320106 1,856 12,639 SH   SOLE   12,639 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 176 1,200 SH   DFND   0 0 1,200
WHIRLPOOL CORP EQUITY US CM 963320106 6,562 44,677 SH   DFND   20,298 0 24,379
WHIRLPOOL CORP EQUITY US CM 963320106 710 4,831 SH   DFND 2 4,831 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 22,704 154,587 SH   SOLE 7 149,069 0 5,518
WHIRLPOOL CORP EQUITY US CM 963320106 9 63 SH   DFND 7 63 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 233 1,588 SH   SOLE 8 0 0 1,588
WHIRLPOOL CORP EQUITY US CM 963320106 6,018 40,977 SH   DFND 8 10,669 0 30,308
WHIRLPOOL CORP EQUITY US CM 963320106 1,687 11,484 SH   DFND 9 11,484 0 0
WILSHIRE BANCORP INC EQUITY US CM 97186T108 495 42,832 SH   SOLE 7 12,332 0 30,500
WILSHIRE BANCORP INC EQUITY US CM 97186T108 196 16,932 SH   DFND 8 10,132 0 6,800
BOINGO WIRELESS INC EQUITY US CM 09739C102 174 26,224 SH   SOLE 7 7,324 0 18,900
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 276 42,800 SH   SOLE 7 22,600 0 20,200
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 468 72,632 SH   DFND 8 36,915 0 35,717
WINGSTOP INC EQUITY US CM 974155103 4,824 211,476 SH   DFND   192,506 0 18,970
ENCORE WIRE CORP EQUITY US CM 292562105 213 5,731 SH   SOLE 7 2,331 0 3,400
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 342 29,600 SH   SOLE   29,600 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 284 24,600 SH   DFND 7 24,600 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 5,897 511,000 SH   DFND 8 511,000 0 0
WORKIVA INC EQUITY US CM 98139A105 8,958 509,853 SH   DFND   462,453 0 47,400
WORKIVA INC EQUITY US CM 98139A105 184 10,500 SH   DFND 2 10,500 0 0
WILLIAM LYON HOMES-CL A EQUITY US CM 552074700 215 13,000 SH   SOLE 7 4,900 0 8,100
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 355 6,530 SH   SOLE   6,530 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 54 1,000 SH   DFND   0 0 1,000
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 646 11,897 SH   DFND   11,897 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3,630 66,827 SH   SOLE 7 63,827 0 3,000
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 0 5 SH   DFND 7 5 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 87 1,594 SH   SOLE 8 0 0 1,594
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 814 14,992 SH   DFND 8 3,900 0 11,092
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 391 7,200 SH   DFND 9 7,200 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 468 49,621 SH   SOLE   49,621 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 21 2,200 SH   DFND   0 0 2,200
WHITING PETROLEUM CORP EQUITY US CM 966387102 180 19,046 SH   DFND 2 19,046 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 3,443 364,770 SH   SOLE 7 348,876 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 31 3,269 SH   SOLE 8 0 0 3,269
WHITING PETROLEUM CORP EQUITY US CM 966387102 808 85,562 SH   DFND 8 17,177 0 68,385
WHITING PETROLEUM CORP EQUITY US CM 966387102 284 30,036 SH   DFND 9 30,036 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,797 71,138 SH   SOLE   71,138 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 464 8,700 SH   DFND   0 0 8,700
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,448 64,608 SH   DFND   61,737 0 2,871
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,136 77,504 SH   DFND 2 77,504 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 44,625 836,150 SH   SOLE 7 801,456 0 34,694
WASTE MANAGEMENT INC EQUITY US CM 94106L109 518 9,699 SH   DFND 7 9,699 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 487 9,130 SH   SOLE 8 0 0 9,130
WASTE MANAGEMENT INC EQUITY US CM 94106L109 19,692 368,969 SH   DFND 8 72,104 0 296,865
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,901 73,099 SH   DFND 9 73,099 0 0
WILLIAMSCOS EQUITY US CM 969457100 2,973 115,689 SH   SOLE   115,689 0 0
WILLIAMSCOS EQUITY US CM 969457100 190 7,400 SH   DFND   0 0 7,400
WILLIAMSCOS EQUITY US CM 969457100 763 29,701 SH   DFND 2 29,701 0 0
WILLIAMSCOS EQUITY US CM 969457100 27,635 1,075,284 SH   SOLE 7 1,022,141 0 53,143
WILLIAMSCOS EQUITY US CM 969457100 15 566 SH   DFND 7 566 0 0
WILLIAMSCOS EQUITY US CM 969457100 391 15,195 SH   SOLE 8 0 0 15,195
WILLIAMSCOS EQUITY US CM 969457100 8,707 338,810 SH   DFND 8 99,720 0 239,090
WILLIAMSCOS EQUITY US CM 969457100 2,814 109,513 SH   DFND 9 109,513 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 381 37,292 SH   SOLE 7 17,100 0 20,192
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 147 14,400 SH   DFND 8 11,700 0 2,700
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 246 10,172 SH   DFND 2 10,172 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,251 51,731 SH   SOLE 7 23,045 0 28,686
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 363 15,018 SH   DFND 8 7,789 0 7,229
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 421 17,500 SH   SOLE 7 5,600 0 11,900
WAL-MART STORES INC EQUITY US CM 931142103 15,937 259,977 SH   SOLE   259,977 0 0
WAL-MART STORES INC EQUITY US CM 931142103 1,030 16,800 SH   DFND   0 0 16,800
WAL-MART STORES INC EQUITY US CM 931142103 3,837 62,595 SH   DFND   48,527 0 14,068
WAL-MART STORES INC EQUITY US CM 931142103 6,179 100,798 SH   DFND 2 100,798 0 0
WAL-MART STORES INC EQUITY US CM 931142103 157,543 2,570,039 SH   SOLE 7 2,447,804 0 122,235
WAL-MART STORES INC EQUITY US CM 931142103 698 11,380 SH   DFND 7 11,380 0 0
WAL-MART STORES INC EQUITY US CM 931142103 2,027 33,061 SH   SOLE 8 0 0 33,061
WAL-MART STORES INC EQUITY US CM 931142103 47,593 776,395 SH   DFND 8 213,968 0 562,427
WAL-MART STORES INC EQUITY US CM 931142103 15,990 260,851 SH   DFND 9 260,851 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 447 37,797 SH   SOLE 7 14,697 0 23,100
WABASH NATIONAL CORP EQUITY US CM 929566107 125 10,600 SH   DFND 8 4,600 0 6,000
WESTERN REFINING INC EQUITY US CM 959319104 1,889 53,026 SH   SOLE 7 29,826 0 23,200
WESTERN REFINING INC EQUITY US CM 959319104 624 17,517 SH   DFND 8 5,717 0 11,800
VCA INC EQUITY US CM 918194101 293 5,335 SH   DFND 2 5,335 0 0
VCA INC EQUITY US CM 918194101 2,361 42,925 SH   SOLE 7 18,325 0 24,600
VCA INC EQUITY US CM 918194101 1,350 24,545 SH   DFND 8 4,300 0 20,245
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 203 6,751 SH   DFND 2 6,751 0 0
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 844 27,998 SH   SOLE 7 12,698 0 15,300
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 211 7,000 SH   DFND 8 3,000 0 4,000
W.P. CAREY & CO LLC EQUITY US CM 92936U109 1,036 17,558 SH   SOLE   0 0 17,558
W.P. CAREY & CO LLC EQUITY US CM 92936U109 395 6,698 SH   DFND 2 6,698 0 0
W.P. CAREY & CO LLC EQUITY US CM 92936U109 14,280 242,026 SH   SOLE 7 179,778 0 62,248
W.P. CAREY & CO LLC EQUITY US CM 92936U109 2,209 37,442 SH   DFND 8 6,374 0 31,068
WP GLIMCHER INC REST INV TS 92939N102 364 34,336 SH   DFND 2 34,336 0 0
WP GLIMCHER INC REST INV TS 92939N102 3,419 322,206 SH   SOLE 7 194,699 0 127,507
WP GLIMCHER INC REST INV TS 92939N102 707 66,613 SH   DFND 8 11,085 0 55,528
WAUSAU PAPER CORP COM NPV EQUITY US CM 943315101 280 27,398 SH   SOLE 7 7,198 0 20,200
WPX ENERGY INC EQUITY US CM 98212B103 241 41,966 SH   SOLE   41,966 0 0
WPX ENERGY INC EQUITY US CM 98212B103 254 44,257 SH   DFND 2 44,257 0 0
WPX ENERGY INC EQUITY US CM 98212B103 659 114,893 SH   SOLE 7 54,893 0 60,000
WPX ENERGY INC EQUITY US CM 98212B103 504 87,809 SH   DFND 8 10,700 0 77,109
WESTAR ENERGY INC EQUITY US CM 95709T100 470 11,084 SH   DFND 2 11,084 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 3,012 71,023 SH   SOLE 7 30,223 0 40,800
WESTAR ENERGY INC EQUITY US CM 95709T100 1,960 46,224 SH   DFND 8 5,900 0 40,324
WR BERKLEY CORP EQUITY US CM 084423102 832 15,199 SH   SOLE   15,199 0 0
WR BERKLEY CORP EQUITY US CM 084423102 329 6,000 SH   DFND   0 0 6,000
WR BERKLEY CORP EQUITY US CM 084423102 235 4,293 SH   DFND   0 0 4,293
WR BERKLEY CORP EQUITY US CM 084423102 1,580 28,865 SH   DFND 2 28,865 0 0
WR BERKLEY CORP EQUITY US CM 084423102 8,589 156,879 SH   SOLE 7 149,847 0 7,032
WR BERKLEY CORP EQUITY US CM 084423102 377 6,878 SH   DFND 7 6,878 0 0
WR BERKLEY CORP EQUITY US CM 084423102 98 1,783 SH   SOLE 8 0 0 1,783
WR BERKLEY CORP EQUITY US CM 084423102 8,670 158,352 SH   DFND 8 17,602 0 140,750
WR BERKLEY CORP EQUITY US CM 084423102 1,101 20,114 SH   DFND 9 20,114 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 259 9,584 SH   DFND 2 9,584 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 3,360 124,158 SH   SOLE 7 78,694 0 45,464
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 492 18,200 SH   DFND 8 6,000 0 12,200
WEINGARTEN REALTY REST INV TS 948741103 1,414 40,900 SH   SOLE   0 0 40,900
WEINGARTEN REALTY REST INV TS 948741103 259 7,484 SH   DFND 2 7,484 0 0
WEINGARTEN REALTY REST INV TS 948741103 12,178 352,161 SH   SOLE 7 272,419 0 79,742
WEINGARTEN REALTY REST INV TS 948741103 1,659 47,964 SH   DFND 8 5,700 0 42,264
WEINGARTEN REALTY REST INV TS 948741103 546 15,803 SH   DFND 9 15,803 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 4,532 99,352 SH   SOLE   99,352 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 187 4,108 SH   DFND   0 0 4,108
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 11,226 246,085 SH   DFND   208,540 0 37,545
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 942 20,644 SH   DFND 2 20,644 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 46,459 1,018,392 SH   SOLE 7 998,467 0 19,925
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 5 114 SH   DFND 7 114 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 222 4,863 SH   SOLE 8 0 0 4,863
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 29,923 655,922 SH   DFND 8 567,753 0 88,169
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 6,414 140,601 SH   DFND 9 140,601 0 0
WESBANCO INC EQUITY US CM 950810101 435 14,499 SH   SOLE 7 6,999 0 7,500
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 389 27,600 SH   SOLE 7 11,200 0 16,400
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 206 14,636 SH   DFND 8 9,436 0 5,200
WSFS FINANCIAL CORP EQUITY US CM 929328102 382 11,794 SH   SOLE 7 4,294 0 7,500
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,243 25,598 SH   SOLE   25,598 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 277 5,700 SH   DFND   0 0 5,700
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,367 28,155 SH   DFND 2 28,155 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 11,922 245,467 SH   SOLE 7 231,889 0 13,578
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 101 2,073 SH   DFND 7 2,073 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 203 4,174 SH   SOLE 8 0 0 4,174
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,183 44,936 SH   DFND 8 12,796 0 32,140
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,241 25,553 SH   DFND 9 25,553 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 16,775 287,196 SH   DFND   287,196 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 290 4,969 SH   DFND 2 4,969 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 6,391 109,409 SH   SOLE 7 82,809 0 26,600
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,498 25,654 SH   DFND 8 4,500 0 21,154
WATSCO INC EQUITY US CM 942622200 2,232 19,054 SH   DFND   7,592 0 11,462
WATSCO INC EQUITY US CM 942622200 1,572 13,421 SH   SOLE 7 6,621 0 6,800
WATSCO INC EQUITY US CM 942622200 594 5,073 SH   DFND 8 1,300 0 3,773
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 229 3,799 SH   DFND 2 3,799 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,101 34,883 SH   SOLE 7 14,983 0 19,900
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 530 8,800 SH   DFND 8 3,400 0 5,400
WEST CORP EQUITY US CM 952355204 201 9,306 SH   DFND 2 9,306 0 0
WEST CORP EQUITY US CM 952355204 485 22,468 SH   SOLE 7 8,738 0 13,730
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 325 6,695 SH   DFND 2 6,695 0 0
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 1,140 23,498 SH   SOLE 7 10,798 0 12,700
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 272 5,600 SH   DFND 8 2,300 0 3,300
W&T OFFSHORE INC EQUITY US CM 92922P106 58 24,998 SH   SOLE 7 9,198 0 15,800
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,875 2,580 SH   SOLE 7 1,033 0 1,547
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 777 1,069 SH   DFND 8 178 0 891
AQUA AMERICA INC. EQUITY US CM 03836W103 384 12,880 SH   DFND 2 12,880 0 0
AQUA AMERICA INC. EQUITY US CM 03836W103 2,618 87,869 SH   SOLE 7 36,569 0 51,300
AQUA AMERICA INC. EQUITY US CM 03836W103 1,586 53,234 SH   DFND 8 14,606 0 38,628
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 688 13,861 SH   SOLE 7 5,461 0 8,400
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 258 5,200 SH   DFND 8 3,200 0 2,000
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 488 21,399 SH   SOLE 7 12,899 0 8,500
WESTERN UNION CO EQUITY US CM 959802109 2,035 113,634 SH   SOLE   113,634 0 0
WESTERN UNION CO EQUITY US CM 959802109 156 8,700 SH   DFND   0 0 8,700
WESTERN UNION CO EQUITY US CM 959802109 5,308 296,384 SH   DFND   262,508 0 33,876
WESTERN UNION CO EQUITY US CM 959802109 718 40,114 SH   DFND 2 40,114 0 0
WESTERN UNION CO EQUITY US CM 959802109 20,097 1,122,085 SH   SOLE 7 1,083,984 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 192 10,723 SH   SOLE 8 0 0 10,723
WESTERN UNION CO EQUITY US CM 959802109 15,231 850,440 SH   DFND 8 694,866 0 155,574
WESTERN UNION CO EQUITY US CM 959802109 1,466 81,870 SH   DFND 9 81,870 0 0
58.COM INC ADR ADR-EMG MKT 31680Q104 534 8,100 SH   SOLE   5,900 0 2,200
58.COM INC ADR ADR-EMG MKT 31680Q104 33 500 SH   DFND   0 0 500
58.COM INC ADR ADR-EMG MKT 31680Q104 42,785 648,658 SH   SOLE 7 323,858 0 324,800
58.COM INC ADR ADR-EMG MKT 31680Q104 1,708 25,900 SH   DFND 8 0 0 25,900
WHITEWAVE FOODS CO EQUITY US CM 966244105 856 21,991 SH   SOLE   21,991 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 91 2,345 SH   DFND   0 0 2,345
WHITEWAVE FOODS CO EQUITY US CM 966244105 442 11,368 SH   DFND 2 11,368 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 15,863 407,690 SH   SOLE 7 395,759 0 11,931
WHITEWAVE FOODS CO EQUITY US CM 966244105 5 118 SH   DFND 7 118 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 155 3,974 SH   SOLE 8 0 0 3,974
WHITEWAVE FOODS CO EQUITY US CM 966244105 34,648 890,458 SH   DFND 8 845,849 0 44,609
WOODWARD INC EQUITY US CM 980745103 5,839 117,578 SH   DFND   107,078 0 10,500
WOODWARD INC EQUITY US CM 980745103 492 9,908 SH   DFND 2 9,908 0 0
WOODWARD INC EQUITY US CM 980745103 1,592 32,058 SH   SOLE 7 9,198 0 22,860
WOODWARD INC EQUITY US CM 980745103 372 7,500 SH   DFND 8 3,000 0 4,500
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 353 19,800 SH   SOLE 7 6,600 0 13,200
WOLVERINE WORLD WIDE EQUITY US CM 978097103 257 15,353 SH   DFND 2 15,353 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 944 56,496 SH   SOLE 7 23,496 0 33,000
WOLVERINE WORLD WIDE EQUITY US CM 978097103 277 16,600 SH   DFND 8 8,600 0 8,000
WEB.COM GROUP INC EQUITY US CM 94733A104 544 27,199 SH   SOLE 7 14,399 0 12,800
WEYERHAEUSER REST INV TS 962166104 3,436 114,616 SH   SOLE   114,616 0 0
WEYERHAEUSER REST INV TS 962166104 264 8,800 SH   DFND   0 0 8,800
WEYERHAEUSER REST INV TS 962166104 1,007 33,578 SH   DFND 2 33,578 0 0
WEYERHAEUSER REST INV TS 962166104 23,723 791,305 SH   SOLE 7 751,536 0 39,769
WEYERHAEUSER REST INV TS 962166104 11 365 SH   DFND 7 365 0 0
WEYERHAEUSER REST INV TS 962166104 321 10,723 SH   SOLE 8 0 0 10,723
WEYERHAEUSER REST INV TS 962166104 9,396 313,414 SH   DFND 8 76,679 0 236,735
WEYERHAEUSER REST INV TS 962166104 2,348 78,305 SH   DFND 9 78,305 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,112 15,300 SH   SOLE   15,300 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 182 2,500 SH   DFND   0 0 2,500
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 560 7,715 SH   DFND 2 7,715 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12,975 178,600 SH   SOLE 7 169,772 0 8,828
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 8 110 SH   DFND 7 110 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 188 2,582 SH   SOLE 8 0 0 2,582
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3,672 50,547 SH   DFND 8 13,278 0 37,269
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,313 18,078 SH   DFND 9 18,078 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 908 13,119 SH   SOLE   13,119 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 104 1,500 SH   DFND   0 0 1,500
WYNN RESORTS LTD EQUITY US CM 983134107 1,526 22,061 SH   DFND   0 0 22,061
WYNN RESORTS LTD EQUITY US CM 983134107 457 6,606 SH   DFND 2 6,606 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 8,499 122,841 SH   SOLE 7 116,537 0 6,304
WYNN RESORTS LTD EQUITY US CM 983134107 5 70 SH   DFND 7 70 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 151 2,188 SH   SOLE 8 0 0 2,188
WYNN RESORTS LTD EQUITY US CM 983134107 2,702 39,049 SH   DFND 8 10,722 0 28,327
WYNN RESORTS LTD EQUITY US CM 983134107 831 12,013 SH   DFND 9 12,013 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 686 85,935 SH   DFND   85,935 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 221 27,747 SH   DFND 2 27,747 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 683 85,576 SH   SOLE 7 33,676 0 51,900
UNITED STATES STEEL CORP EQUITY US CM 912909108 844 105,719 SH   DFND 8 18,790 0 86,929
EXCO RESOURCES INC EQUITY US CM 269279402 104 83,973 SH   SOLE 7 38,348 0 45,625
EXCO RESOURCES INC EQUITY US CM 269279402 70 56,050 SH   DFND 8 8,750 0 47,300
XCERRA CORP EQUITY US CM 98400J108 171 28,296 SH   SOLE 7 15,496 0 12,800
CIMAREX ENERGY EQUITY US CM 171798101 1,422 15,915 SH   SOLE   15,915 0 0
CIMAREX ENERGY EQUITY US CM 171798101 116 1,300 SH   DFND   0 0 1,300
CIMAREX ENERGY EQUITY US CM 171798101 522 5,845 SH   DFND 2 5,845 0 0
CIMAREX ENERGY EQUITY US CM 171798101 14,458 161,756 SH   SOLE 7 154,639 0 7,117
CIMAREX ENERGY EQUITY US CM 171798101 6 69 SH   DFND 7 69 0 0
CIMAREX ENERGY EQUITY US CM 171798101 178 1,986 SH   SOLE 8 0 0 1,986
CIMAREX ENERGY EQUITY US CM 171798101 3,220 36,027 SH   DFND 8 10,008 0 26,019
CIMAREX ENERGY EQUITY US CM 171798101 1,275 14,266 SH   DFND 9 14,266 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,964 82,543 SH   SOLE   82,543 0 0
Xcel Energy Inc EQUITY US CM 98389B100 381 10,600 SH   DFND   0 0 10,600
Xcel Energy Inc EQUITY US CM 98389B100 4,200 116,949 SH   DFND 2 116,949 0 0
Xcel Energy Inc EQUITY US CM 98389B100 37,347 1,040,020 SH   SOLE 7 1,001,934 0 38,086
Xcel Energy Inc EQUITY US CM 98389B100 515 14,355 SH   DFND 7 14,355 0 0
Xcel Energy Inc EQUITY US CM 98389B100 399 11,123 SH   SOLE 8 0 0 11,123
Xcel Energy Inc EQUITY US CM 98389B100 18,296 509,495 SH   DFND 8 93,891 0 415,604
Xcel Energy Inc EQUITY US CM 98389B100 3,108 86,553 SH   DFND 9 86,553 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 6,160 273,791 SH   DFND   248,991 0 24,800
XENIA HOTELS & RESORTS INC REST INV TS 984017103 186 12,124 SH   DFND 2 12,124 0 0
XENIA HOTELS & RESORTS INC REST INV TS 984017103 2,887 188,310 SH   SOLE 7 113,906 0 74,404
XENIA HOTELS & RESORTS INC REST INV TS 984017103 305 19,900 SH   DFND 8 0 0 19,900
XL GROUP PLC NON US EQTY G98290102 1,915 48,871 SH   SOLE   48,871 0 0
XL GROUP PLC NON US EQTY G98290102 347 8,857 SH   DFND   0 0 8,857
XL GROUP PLC NON US EQTY G98290102 18,598 474,675 SH   DFND   474,200 0 475
XL GROUP PLC NON US EQTY G98290102 978 24,974 SH   DFND 2 24,974 0 0
XL GROUP PLC NON US EQTY G98290102 22,163 565,666 SH   SOLE 7 542,133 0 23,533
XL GROUP PLC NON US EQTY G98290102 5 128 SH   DFND 7 128 0 0
XL GROUP PLC NON US EQTY G98290102 237 6,055 SH   SOLE 8 0 0 6,055
XL GROUP PLC NON US EQTY G98290102 6,495 165,765 SH   DFND 8 40,690 0 125,075
XL GROUP PLC NON US EQTY G98290102 1,717 43,834 SH   DFND 9 43,834 0 0
XILINX INC EQUITY US CM 983919101 2,277 48,483 SH   SOLE   48,483 0 0
XILINX INC EQUITY US CM 983919101 188 4,000 SH   DFND   0 0 4,000
XILINX INC EQUITY US CM 983919101 3,252 69,240 SH   DFND   53,060 0 16,180
XILINX INC EQUITY US CM 983919101 819 17,447 SH   DFND 2 17,447 0 0
XILINX INC EQUITY US CM 983919101 23,773 506,134 SH   SOLE 7 486,007 0 20,127
XILINX INC EQUITY US CM 983919101 10 221 SH   DFND 7 221 0 0
XILINX INC EQUITY US CM 983919101 242 5,162 SH   SOLE 8 0 0 5,162
XILINX INC EQUITY US CM 983919101 12,853 273,648 SH   DFND 8 192,387 0 81,261
XILINX INC EQUITY US CM 983919101 1,844 39,264 SH   DFND 9 39,264 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 8,008 164,224 SH   DFND   149,709 0 14,515
ACCELERON PHARMA EQUITY US CM 00434H108 439 9,000 SH   SOLE 7 4,900 0 4,100
XENCOR INC EQUITY US CM 98401F105 206 14,100 SH   SOLE 7 4,100 0 10,000
XENOPORT INC EQUITY US CM 98411C100 354 64,498 SH   SOLE 7 21,198 0 43,300
XENOPORT INC EQUITY US CM 98411C100 125 22,800 SH   DFND 8 16,400 0 6,400
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 69,505 891,663 SH   SOLE   891,663 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2,993 38,400 SH   DFND   0 0 38,400
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 14,157 181,612 SH   DFND   151,805 0 29,807
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 19,670 252,336 SH   DFND 2 252,336 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 507,728 6,513,504 SH   SOLE 7 6,179,381 10,040 324,083
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,269 16,285 SH   DFND 7 16,285 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6,694 85,878 SH   SOLE 8 0 0 85,878
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 209,671 2,689,813 SH   DFND 8 636,364 0 2,053,449
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 48,971 628,240 SH   DFND 9 628,240 0 0
INTREXON CORP EQUITY US CM 46122T102 781 25,900 SH   SOLE 7 10,800 0 15,100
INTREXON CORP EQUITY US CM 46122T102 348 11,540 SH   DFND 8 3,300 0 8,240
XO GROUP INC EQUITY US CM 983772104 377 23,498 SH   SOLE 7 11,198 0 12,300
XPO LOGISTICS INC EQUITY US CM 983793100 322 11,820 SH   DFND 2 11,820 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 1,241 45,548 SH   SOLE 7 17,799 0 27,749
XPO LOGISTICS INC EQUITY US CM 983793100 264 9,700 SH   DFND 8 3,600 0 6,100
DENTSPLY INTL EQUITY US CM 249030107 1,138 18,709 SH   SOLE   18,709 0 0
DENTSPLY INTL EQUITY US CM 249030107 219 3,600 SH   DFND   0 0 3,600
DENTSPLY INTL EQUITY US CM 249030107 988 16,238 SH   DFND   6,333 0 9,905
DENTSPLY INTL EQUITY US CM 249030107 565 9,293 SH   DFND 2 9,293 0 0
DENTSPLY INTL EQUITY US CM 249030107 13,021 213,993 SH   SOLE 7 204,135 0 9,858
DENTSPLY INTL EQUITY US CM 249030107 4 65 SH   DFND 7 65 0 0
DENTSPLY INTL EQUITY US CM 249030107 200 3,279 SH   SOLE 8 0 0 3,279
DENTSPLY INTL EQUITY US CM 249030107 4,954 81,414 SH   DFND 8 39,551 0 41,863
DENTSPLY INTL EQUITY US CM 249030107 1,195 19,645 SH   DFND 9 19,645 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6,120 131,700 SH   SOLE   2,800 0 128,900
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,447 117,216 SH   DFND   0 0 117,216
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,014 107,900 SH   DFND   75,500 0 32,400
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 291,367 6,270,005 SH   SOLE 7 4,810,669 0 1,459,336
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 36,099 776,828 SH   DFND 8 177,028 0 599,800
XEROX CORP EQUITY US CM 984121103 2,906 273,353 SH   SOLE   273,353 0 0
XEROX CORP EQUITY US CM 984121103 170 16,000 SH   DFND   0 0 16,000
XEROX CORP EQUITY US CM 984121103 4,019 378,083 SH   DFND   319,519 0 58,564
XEROX CORP EQUITY US CM 984121103 828 77,871 SH   DFND 2 77,871 0 0
XEROX CORP EQUITY US CM 984121103 21,566 2,028,814 SH   SOLE 7 1,948,594 0 80,220
XEROX CORP EQUITY US CM 984121103 6 601 SH   DFND 7 601 0 0
XEROX CORP EQUITY US CM 984121103 236 22,248 SH   SOLE 8 0 0 22,248
XEROX CORP EQUITY US CM 984121103 19,119 1,798,604 SH   DFND 8 1,308,731 0 489,873
XEROX CORP EQUITY US CM 984121103 1,669 157,047 SH   DFND 9 157,047 0 0
IXIA COM NPV EQUITY US CM 45071R109 328 26,398 SH   SOLE 7 12,498 0 13,900
XYLEM INC COM EQUITY US CM 98419M100 1,480 40,556 SH   SOLE   40,556 0 0
XYLEM INC COM EQUITY US CM 98419M100 139 3,800 SH   DFND   0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 427 11,690 SH   DFND 2 11,690 0 0
XYLEM INC COM EQUITY US CM 98419M100 10,050 275,348 SH   SOLE 7 261,425 0 13,923
XYLEM INC COM EQUITY US CM 98419M100 3 94 SH   DFND 7 94 0 0
XYLEM INC COM EQUITY US CM 98419M100 163 4,475 SH   SOLE 8 0 0 4,475
XYLEM INC COM EQUITY US CM 98419M100 2,767 75,795 SH   DFND 8 19,594 0 56,201
XYLEM INC COM EQUITY US CM 98419M100 1,093 29,950 SH   DFND 9 29,950 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,128 2,361 SH   SOLE   2,361 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 287 600 SH   DFND   0 0 600
ALLEGHANY CORP DEL EQUITY US CM 017175100 5,216 10,913 SH   DFND   10,913 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,607 3,362 SH   DFND 2 3,362 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,436 23,928 SH   SOLE 7 22,733 0 1,195
ALLEGHANY CORP DEL EQUITY US CM 017175100 411 859 SH   DFND 7 859 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 119 248 SH   SOLE 8 0 0 248
ALLEGHANY CORP DEL EQUITY US CM 017175100 10,884 22,774 SH   DFND 8 2,719 0 20,055
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,463 3,062 SH   DFND 9 3,062 0 0
YADKIN FINANCIAL CORP EQUITY US CM 984305102 488 19,400 SH   SOLE 7 7,800 0 11,600
YELP INC EQUITY US CM 985817105 1,018 35,363 SH   SOLE 7 13,999 0 21,364
YELP INC EQUITY US CM 985817105 435 15,109 SH   DFND 8 3,300 0 11,809
YAHOO INC EQUITY US CM 984332106 4,786 143,899 SH   SOLE   143,899 0 0
YAHOO INC EQUITY US CM 984332106 296 8,900 SH   DFND   0 0 8,900
YAHOO INC EQUITY US CM 984332106 1,353 40,677 SH   DFND 2 40,677 0 0
YAHOO INC EQUITY US CM 984332106 54,604 1,641,722 SH   SOLE 7 1,574,131 0 67,591
YAHOO INC EQUITY US CM 984332106 24 716 SH   DFND 7 716 0 0
YAHOO INC EQUITY US CM 984332106 628 18,867 SH   SOLE 8 0 0 18,867
YAHOO INC EQUITY US CM 984332106 13,318 400,430 SH   DFND 8 105,826 0 294,604
YAHOO INC EQUITY US CM 984332106 4,160 125,070 SH   DFND 9 125,070 0 0
YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 350 12,900 SH   SOLE   9,000 0 3,900
YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 2,346 86,466 SH   SOLE 7 73,566 0 12,900
YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 779 28,700 SH   DFND 8 0 0 28,700
YRC WORLDWIDE INC EQUITY US CM 984249607 228 16,100 SH   SOLE 7 2,600 0 13,500
YRC WORLDWIDE INC EQUITY US CM 984249607 158 11,153 SH   DFND 8 0 0 11,153
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 338 182,954 SH   SOLE   182,954 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 29 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 41 21,900 SH   DFND 2 21,900 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3,612 1,952,099 SH   SOLE 7 1,903,179 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 20 10,798 SH   SOLE 8 0 0 10,798
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 2,690 1,453,863 SH   DFND 8 172,633 0 1,281,230
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 107 57,722 SH   DFND 9 57,722 0 0
YUM BRANDS INC. EQUITY US CM 988498101 3,991 54,629 SH   SOLE   54,629 0 0
YUM BRANDS INC. EQUITY US CM 988498101 456 6,236 SH   DFND   1,236 0 5,000
YUM BRANDS INC. EQUITY US CM 988498101 43,819 599,856 SH   DFND   432,596 0 167,260
YUM BRANDS INC. EQUITY US CM 988498101 4,490 61,461 SH   DFND 2 61,461 0 0
YUM BRANDS INC. EQUITY US CM 988498101 53,891 737,730 SH   SOLE 7 705,490 0 32,240
YUM BRANDS INC. EQUITY US CM 988498101 24 325 SH   DFND 7 325 0 0
YUM BRANDS INC. EQUITY US CM 988498101 667 9,136 SH   SOLE 8 0 0 9,136
YUM BRANDS INC. EQUITY US CM 988498101 68,150 932,922 SH   DFND 8 718,236 0 214,686
YUM BRANDS INC. EQUITY US CM 988498101 4,971 68,043 SH   DFND 9 68,043 0 0
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 219 3,500 SH   SOLE   2,000 0 1,500
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1,090 17,450 SH   SOLE 7 15,650 0 1,800
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1,356 21,700 SH   DFND 8 0 0 21,700
ZILLOW GROUP INC - C EQUITY US CM 98954M200 256 10,903 SH   SOLE   10,903 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 42 1,800 SH   DFND   0 0 1,800
ZILLOW GROUP INC - C EQUITY US CM 98954M200 262 11,152 SH   DFND 2 11,152 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 4,234 180,343 SH   SOLE 7 172,335 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 37 1,586 SH   SOLE 8 0 0 1,586
ZILLOW GROUP INC - C EQUITY US CM 98954M200 662 28,208 SH   DFND 8 4,608 0 23,600
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 505 18,996 SH   DFND 8 0 0 18,996
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,610 25,444 SH   SOLE   25,444 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,440 33,531 SH   DFND   31,131 0 2,400
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 131,998 1,286,656 SH   DFND   488,993 0 797,663
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,161 21,066 SH   DFND 2 21,066 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 45,822 446,654 SH   SOLE 7 413,956 0 32,698
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 12 121 SH   DFND 7 121 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 346 3,375 SH   SOLE 8 0 0 3,375
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 9,945 96,939 SH   DFND 8 48,135 0 48,804
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,707 26,390 SH   DFND 9 26,390 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 252 3,624 SH   DFND 2 3,624 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,785 25,622 SH   SOLE 7 10,876 0 14,746
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 974 13,978 SH   DFND 8 4,500 0 9,478
ZENDESK INC EQUITY US CM 98936J101 619 23,400 SH   SOLE 7 10,000 0 13,400
ZIONS BANCORPORATION EQUITY US CM 989701107 446 16,333 SH   DFND 2 16,333 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 2,758 101,032 SH   SOLE 7 43,532 0 57,500
ZIONS BANCORPORATION EQUITY US CM 989701107 2,060 75,458 SH   DFND 8 17,191 0 58,267
ZIONS BANCORPORATION EQUITY US CM 989701107 818 29,977 SH   DFND 9 29,977 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 123 14,849 SH   DFND 2 14,849 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 505 60,784 SH   SOLE 7 24,135 0 36,649
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 155 18,694 SH   DFND 8 10,594 0 8,100
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 7,200 252,368 SH   DFND   230,246 0 22,122
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 237 8,312 SH   DFND 2 8,312 0 0
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 488 17,100 SH   SOLE 7 5,300 0 11,800
ZYNGA INC COM CL A EQUITY US CM 98986T108 215 80,121 SH   DFND 2 80,121 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 954 355,993 SH   SOLE 7 162,282 0 193,711
ZYNGA INC COM CL A EQUITY US CM 98986T108 384 143,219 SH   DFND 8 29,800 0 113,419
ZOES KITCHEN INC EQUITY US CM 98979J109 271 9,700 SH   SOLE 7 5,000 0 4,700
ZOETIS INC EQUITY US CM 98978V103 4,176 87,148 SH   SOLE   87,148 0 0
ZOETIS INC EQUITY US CM 98978V103 249 5,196 SH   DFND   0 0 5,196
ZOETIS INC EQUITY US CM 98978V103 2,327 48,567 SH   DFND   0 0 48,567
ZOETIS INC EQUITY US CM 98978V103 771 16,079 SH   DFND 2 16,079 0 0
ZOETIS INC EQUITY US CM 98978V103 34,053 710,619 SH   SOLE 7 675,014 0 35,605
ZOETIS INC EQUITY US CM 98978V103 15 313 SH   DFND 7 313 0 0
ZOETIS INC EQUITY US CM 98978V103 505 10,530 SH   SOLE 8 0 0 10,530
ZOETIS INC EQUITY US CM 98978V103 8,974 187,269 SH   DFND 8 52,920 0 134,349
ZOETIS INC EQUITY US CM 98978V103 3,642 76,002 SH   DFND 9 76,002 0 0
ZUMIEZ INC EQUITY US CM 989817101 171 11,299 SH   SOLE 7 2,999 0 8,300