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
AIRTRAN HOLDINGS INC CONV BD US 00949PAD0 1,696 1,000,000 PRN   SOLE 7 0 0 1,000,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAA2 430 430,000 PRN   SOLE   0 0 430,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAA2 31,070 31,070,000 PRN   SOLE 7 29,570,000 0 1,500,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 489 485,000 PRN   SOLE   0 0 485,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 35,125 34,815,000 PRN   SOLE 7 32,315,000 0 2,500,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 14,272 13,450,000 PRN   SOLE 7 10,650,000 0 2,800,000
ARCELORMITTAL SA CONV BD US 03938LAK0 13,163 13,000,000 PRN   SOLE 7 9,750,000 0 3,250,000
ARES CAPITAL CORP CONV BD US 04010LAB9 622 580,000 PRN   SOLE   0 0 580,000
ARES CAPITAL CORP CONV BD US 04010LAB9 49,053 45,720,000 PRN   SOLE 7 45,090,000 0 630,000
ARES CAPITAL CORP CONV BD US 04010LAD5 4,065 3,800,000 PRN   SOLE 7 1,000,000 0 2,800,000
ARES CAPITAL CORP CONV BD US 04010LAG8 3,548 3,350,000 PRN   SOLE 7 3,350,000 0 0
BGC PARTNERS INC CONV BD US 05541TAD3 177 170,000 PRN   SOLE   0 0 170,000
BGC PARTNERS INC CONV BD US 05541TAD3 21,780 20,930,000 PRN   SOLE 7 19,430,000 0 1,500,000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 178 95,000 PRN   SOLE   0 0 95,000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 14,851 7,905,000 PRN   SOLE 7 7,905,000 0 0
CEMEX SAB DE CV CONV BD US 151290AV5 2,278 1,920,000 PRN   SOLE 7 1,300,000 0 620,000
CEMEX SAB DE CV CONV BD US 151290BC6 833 615,000 PRN   SOLE   0 0 615,000
CEMEX SAB DE CV CONV BD US 151290BC6 52,892 39,065,000 PRN   SOLE 7 38,111,000 0 954,000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 7,569 7,200,000 PRN   SOLE 7 7,200,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 4,037 4,000,000 PRN   SOLE 7 4,000,000 0 0
COBALT INTL ENERGY INC CONV BD US 19075FAA4 470 534,000 PRN   SOLE   0 0 534,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 30,763 34,966,000 PRN   SOLE 7 34,966,000 0 0
COINSTAR INC CONV BD US 19259PAF9 132 80,000 PRN   SOLE   0 0 80,000
COINSTAR INC CONV BD US 19259PAF9 11,647 7,073,000 PRN   SOLE 7 7,073,000 0 0
DFC GLOBAL CORP CONV BD US 23324TAB3 239 270,000 PRN   SOLE   0 0 270,000
DFC GLOBAL CORP CONV BD US 23324TAB3 19,247 21,730,000 PRN   SOLE 7 21,730,000 0 0
DIGITAL RIVER INC CONV BD US 25388BAD6 7,486 7,650,000 PRN   SOLE 7 7,000,000 0 650,000
DRYSHIPS INC CONV BD US 262498AB4 422 420,000 PRN   SOLE   0 0 420,000
DRYSHIPS INC CONV BD US 262498AB4 40,980 40,780,000 PRN   SOLE 7 40,080,000 0 700,000
GILEAD SCIENCES INC CONV BD US 375558AP8 1,071 325,000 PRN   SOLE   0 0 325,000
GILEAD SCIENCES INC CONV BD US 375558AP8 74,096 22,475,000 PRN   SOLE 7 22,005,000 0 470,000
GRAHAM HOLDINGS CO EQUITY US CM 384637104 1,199 1,807 SH   SOLE   6 0 1,801
GRAHAM HOLDINGS CO EQUITY US CM 384637104 1,393 2,100 SH   DFND   2,100 0 0
GRAHAM HOLDINGS CO EQUITY US CM 384637104 933 1,406 SH   SOLE 7 406 0 1,000
GRAHAM HOLDINGS CO EQUITY US CM 384637104 556 838 SH   DFND 8 218 0 620
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 14,087 13,650,000 PRN   SOLE 7 13,190,000 0 460,000
INTEL CORP CONV BD US 458140AF7 582 430,000 PRN   SOLE   0 0 430,000
INTEL CORP CONV BD US 458140AF7 46,756 34,570,000 PRN   SOLE 7 29,670,000 0 4,900,000
JARDEN CORP CONV BD US 471109AH1 178 126,000 PRN   SOLE   0 0 126,000
JARDEN CORP CONV BD US 471109AH1 13,947 9,874,000 PRN   SOLE 7 9,874,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 2,670 2,500,000 PRN   SOLE 7 1,050,000 0 1,450,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 75 119,000 PRN   SOLE   0 0 119,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 7,478 11,881,000 PRN   SOLE 7 11,881,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 4,484 8,500,000 PRN   SOLE 7 3,850,000 0 4,650,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 159 120,000 PRN   SOLE   0 0 120,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 13,066 9,880,000 PRN   SOLE 7 9,880,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AR4 778 345,000 PRN   SOLE   0 0 345,000
MICRON TECHNOLOGY INC CONV BD US 595112AR4 55,089 24,435,000 PRN   SOLE 7 24,435,000 0 0
NORTHGATE EXPLORATION CONV BD US 666416AB8 7,737 8,100,000 PRN   SOLE 7 7,600,000 0 500,000
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 2,425 2,500,000 PRN   SOLE 7 2,500,000 0 0
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 1,466 1,200,000 PRN   SOLE 7 0 0 1,200,000
OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 10,880 10,200,000 PRN   SOLE 7 10,200,000 0 0
OMNICOM GROUP INC CONV BD US 681919AV8 74 55,000 PRN   SOLE   0 0 55,000
OMNICOM GROUP INC CONV BD US 681919AV8 7,945 5,945,000 PRN   SOLE 7 5,945,000 0 0
PDL BIO PHARMA INC CONV BD US 69329YAE4 495 320,000 PRN   SOLE   0 0 320,000
PDL BIO PHARMA INC CONV BD US 69329YAE4 31,318 20,230,000 PRN   SOLE 7 19,530,000 0 700,000
PROLOGIS CONV BD US 74340XAT8 1,228 1,100,000 PRN   SOLE 7 1,100,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 5,900 5,450,000 PRN   SOLE 7 5,450,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 3,157 3,000,000 PRN   SOLE 7 3,000,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 3,879 3,700,000 PRN   SOLE 7 3,700,000 0 0
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 159 150,000 PRN   SOLE   0 0 150,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 16,664 15,750,000 PRN   SOLE 7 14,000,000 0 1,750,000
ROYAL GOLD INC CONV BD US 780287AA6 372 390,000 PRN   SOLE   0 0 390,000
ROYAL GOLD INC CONV BD US 780287AA6 27,702 29,050,000 PRN   SOLE 7 27,450,000 0 1,600,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 177 120,000 PRN   SOLE   0 0 120,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 15,278 10,380,000 PRN   SOLE 7 10,380,000 0 0
SANDISK CORP CONV BD US 80004CAD3 440 300,000 PRN   SOLE   0 0 300,000
SANDISK CORP CONV BD US 80004CAD3 27,418 18,700,000 PRN   SOLE 7 18,700,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AM3 167 136,000 PRN   SOLE   0 0 136,000
SEACOR HOLDINGS INC CORP BOND US 811904AM3 12,728 10,364,000 PRN   SOLE 7 10,364,000 0 0
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 350 320,000 PRN   SOLE   0 0 320,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 24,830 22,680,000 PRN   SOLE 7 20,740,000 0 1,940,000
SESA GOA LTD CONV BD US 859737AB4 372 375,000 PRN   SOLE   0 0 375,000
SESA GOA LTD CONV BD US 859737AB4 41,721 42,105,000 PRN   SOLE 7 38,960,000 0 3,145,000
TTM TECHNOLOGIES CONV BD US 87305RAC3 409 400,000 PRN   SOLE 7 400,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 232 217,000 PRN   SOLE   0 0 217,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 20,081 18,783,000 PRN   SOLE 7 17,746,000 0 1,037,000
TIBCO SOFTWARE INC CONV BD US 88632QAB9 402 405,000 PRN   SOLE   0 0 405,000
TIBCO SOFTWARE INC CONV BD US 88632QAB9 31,054 31,295,000 PRN   SOLE 7 29,945,000 0 1,350,000
TOWER GROUP INC CONV BD US 891777AC8 123 150,000 PRN   SOLE   0 0 150,000
TOWER GROUP INC CONV BD US 891777AC8 17,386 21,200,000 PRN   SOLE 7 21,200,000 0 0
VOLCANO CORP CONV BD US 928645AB6 171 173,000 PRN   SOLE   0 0 173,000
VOLCANO CORP CONV BD US 928645AB6 13,179 13,327,000 PRN   SOLE 7 13,327,000 0 0
WEBMD HEALTH CORP CONV BD US 94770VAF9 195 200,000 PRN   SOLE   0 0 200,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 16,380 16,800,000 PRN   SOLE 7 16,050,000 0 750,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 6,411 6,400,000 PRN   SOLE 7 6,400,000 0 0
WELLPOINT INC CORP BOND US 94973VBG1 1,344 1,000,000 PRN   SOLE 7 0 0 1,000,000
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 1,037 950 PRN   SOLE   0 0 950
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 58,125 53,250 PRN   SOLE 7 53,250 0 0
XILINX INC CONV BD US 983919AF8 510 320,000 PRN   SOLE   0 0 320,000
XILINX INC CONV BD US 983919AF8 34,573 21,680,000 PRN   SOLE 7 19,175,000 0 2,505,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 12,410 216,998 SH   SOLE   45,059 0 171,939
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 279 4,872 SH   DFND   0 0 4,872
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,946 34,026 SH   DFND   16,400 0 17,626
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 35,450 619,865 SH   SOLE 7 595,812 0 24,053
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 7,857 137,379 SH   DFND 8 24,304 0 113,075
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,390 59,282 SH   DFND 9 59,282 0 0
ALCOA INC EQUITY US CM 013817101 6,936 652,483 SH   SOLE   114,557 0 537,926
ALCOA INC EQUITY US CM 013817101 186 17,500 SH   DFND   0 0 17,500
ALCOA INC EQUITY US CM 013817101 5,388 506,900 SH   DFND   506,900 0 0
ALCOA INC EQUITY US CM 013817101 19,673 1,850,733 SH   SOLE 7 1,783,369 0 67,364
ALCOA INC EQUITY US CM 013817101 7,398 695,947 SH   DFND 8 84,214 0 611,733
ALCOA INC EQUITY US CM 013817101 1,991 187,306 SH   DFND 9 187,306 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 417 16,499 SH   SOLE 7 4,399 0 12,100
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 550 21,800 SH   DFND 8 500 0 21,300
AARONS INC EQUITY US CM 002535300 661 22,498 SH   SOLE 7 4,198 0 18,300
AARONS INC EQUITY US CM 002535300 249 8,456 SH   DFND 8 2,900 0 5,556
AAON INC EQUITY US CM 000360206 305 9,548 SH   SOLE 7 1,698 0 7,850
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 830 7,499 SH   SOLE   7,499 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 199 1,800 SH   DFND   0 0 1,800
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2,941 26,570 SH   DFND   14,700 0 11,870
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 13,765 124,370 SH   SOLE 7 119,599 0 4,771
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2,224 20,098 SH   DFND 8 4,900 0 15,198
APPLE INC EQUITY US CM 037833100 327,675 583,976 SH   SOLE   108,186 0 475,790
APPLE INC EQUITY US CM 037833100 33,130 59,044 SH   DFND   48,207 2,263 8,574
APPLE INC EQUITY US CM 037833100 632,718 1,127,618 SH   DFND   638,252 0 489,366
APPLE INC EQUITY US CM 037833100 14,885 26,527 SH   DFND 2 26,527 0 0
APPLE INC EQUITY US CM 037833100 1,022,014 1,821,415 SH   SOLE 7 1,748,224 0 73,191
APPLE INC EQUITY US CM 037833100 277,953 495,363 SH   DFND 8 186,905 0 308,458
APPLE INC EQUITY US CM 037833100 91,234 162,595 SH   DFND 9 162,595 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,277 40,626 SH   SOLE 7 22,299 0 18,327
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 329 75,800 SH   SOLE 7 15,000 0 60,800
ABAXIS INC EQUITY US CM 002567105 300 7,499 SH   SOLE 7 1,799 0 5,700
ABBVIE INC EQUITY US CM 00287Y109 68,091 1,289,366 SH   SOLE   449,698 0 839,668
ABBVIE INC EQUITY US CM 00287Y109 841 15,921 SH   DFND   0 0 15,921
ABBVIE INC EQUITY US CM 00287Y109 26,990 511,072 SH   DFND   495,156 0 15,916
ABBVIE INC EQUITY US CM 00287Y109 194,889 3,690,381 SH   SOLE 7 3,523,434 0 166,947
ABBVIE INC EQUITY US CM 00287Y109 91,445 1,731,592 SH   DFND 8 1,158,946 0 572,646
ABBVIE INC EQUITY US CM 00287Y109 20,609 390,248 SH   DFND 9 390,248 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 10,554 150,102 SH   SOLE   30,912 0 119,190
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 443 6,300 SH   DFND   0 0 6,300
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,012 28,619 SH   DFND   28,400 0 219
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,623 37,300 SH   DFND 2 37,300 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 31,944 454,333 SH   SOLE 7 437,628 0 16,705
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 17,532 249,349 SH   DFND 8 21,783 0 227,566
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,933 41,717 SH   DFND 9 41,717 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 740 11,621 SH   SOLE 7 2,521 0 9,100
ARKANSAS BEST CORP EQUITY US CM 040790107 286 8,500 SH   SOLE 7 1,700 0 6,800
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 11,759 218,812 SH   DFND   217,400 0 1,412
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 392 7,300 SH   DFND 2 7,300 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 516 9,599 SH   SOLE 7 2,599 0 7,000
ABM INDUSTRIES INC EQUITY US CM 000957100 555 19,398 SH   SOLE 7 3,598 0 15,800
ABIOMED INC EQUITY US CM 003654100 377 14,099 SH   SOLE 7 2,599 0 11,500
ABBOTT LABORATORIES EQUITY US CM 002824100 43,204 1,127,162 SH   SOLE   305,351 0 821,811
ABBOTT LABORATORIES EQUITY US CM 002824100 879 22,921 SH   DFND   0 0 22,921
ABBOTT LABORATORIES EQUITY US CM 002824100 37,774 985,502 SH   DFND   132,280 0 853,222
ABBOTT LABORATORIES EQUITY US CM 002824100 3,415 89,100 SH   DFND 2 89,100 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 106,131 2,768,883 SH   SOLE 7 2,642,531 0 126,352
ABBOTT LABORATORIES EQUITY US CM 002824100 60,423 1,576,380 SH   DFND 8 459,499 0 1,116,881
ABBOTT LABORATORIES EQUITY US CM 002824100 10,608 276,748 SH   DFND 9 276,748 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 505 20,200 SH   SOLE 7 4,200 0 16,000
AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 1,595 101,990 SH   SOLE 7 19,790 0 82,200
AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 663 42,420 SH   DFND 8 15,700 0 26,720
ARCTIC CAT INC EQUITY US CM 039670104 330 5,800 SH   SOLE 7 1,400 0 4,400
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,610 81,018 SH   DFND   80,280 0 738
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,954 122,751 SH   SOLE 7 69,560 0 53,191
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 834 25,892 SH   DFND 8 5,000 0 20,892
ACCELRYS INC EQUITY US CM 00430U103 252 26,398 SH   SOLE 7 4,798 0 21,600
ACCO BRANDS CORP EQUITY US CM 00081T108 292 43,396 SH   SOLE 7 10,096 0 33,300
ACE LTD ORD NON US EQTY H0023R105 23,278 224,841 SH   SOLE   48,591 0 176,250
ACE LTD ORD NON US EQTY H0023R105 538 5,200 SH   DFND   0 0 5,200
ACE LTD ORD NON US EQTY H0023R105 4,185 40,423 SH   DFND   37,140 0 3,283
ACE LTD ORD NON US EQTY H0023R105 663 6,400 SH   DFND 2 6,400 0 0
ACE LTD ORD NON US EQTY H0023R105 60,637 585,691 SH   SOLE 7 555,065 0 30,626
ACE LTD ORD NON US EQTY H0023R105 15,781 152,432 SH   DFND 8 24,722 0 127,710
ACE LTD ORD NON US EQTY H0023R105 6,398 61,796 SH   DFND 9 61,796 0 0
ACETO CORP EQUITY US CM 004446100 288 11,500 SH   SOLE 7 2,700 0 8,800
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 795 13,312 SH   SOLE   13,312 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 537 9,000 SH   DFND   0 0 9,000
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,218 20,400 SH   DFND   20,400 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,352 39,400 SH   DFND 2 39,400 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 15,112 253,173 SH   SOLE 7 243,220 0 9,953
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 16,671 279,300 SH   DFND 8 14,400 0 264,900
ACADIA HEALTHCARE EQUITY US CM 00404A109 691 14,599 SH   SOLE 7 2,999 0 11,600
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 92 27,759 SH   SOLE 7 5,659 0 22,100
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 41 12,400 SH   DFND 8 12,400 0 0
ARCH COAL INC. EQUITY US CM 039380100 357 80,192 SH   SOLE 7 20,892 0 59,300
ARCH COAL INC. EQUITY US CM 039380100 242 54,300 SH   DFND 8 12,300 0 42,000
ACI WORLDWIDE INC EQUITY US CM 004498101 858 13,199 SH   SOLE 7 3,099 0 10,100
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 959 32,597 SH   SOLE 7 6,697 0 25,900
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 653 22,191 SH   DFND 8 4,700 0 17,491
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 40,525 492,890 SH   SOLE   156,183 0 336,707
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 648 7,877 SH   DFND   0 0 7,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 15,134 184,070 SH   DFND   175,920 0 8,150
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 321 3,900 SH   DFND 2 3,900 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 125,857 1,530,737 SH   SOLE 7 1,460,195 0 70,542
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 45,053 547,957 SH   DFND 8 337,431 0 210,526
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 9,534 115,953 SH   DFND 9 115,953 0 0
AMCOL INTERNATIONAL CORP EQUITY US CM 02341W103 330 9,699 SH   SOLE 7 2,199 0 7,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 2,538 86,905 SH   SOLE   86,905 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 32,625 1,117,298 SH   DFND   899,179 0 218,119
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 2,144 73,440 SH   DFND 2 73,440 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 31,723 1,086,404 SH   SOLE 7 997,846 0 88,558
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 8,763 300,093 SH   DFND 8 232,493 0 67,600
ACELRX PHARMACEUTICALS INC EQUITY US CM 00444T100 127 11,200 SH   DFND 8 11,200 0 0
ACTAVIS INC EQUITY US CM G0083B108 18,398 109,514 SH   SOLE   18,270 0 91,244
ACTAVIS INC EQUITY US CM G0083B108 488 2,904 SH   DFND   0 0 2,904
ACTAVIS INC EQUITY US CM G0083B108 1,176 7,000 SH   DFND 2 7,000 0 0
ACTAVIS INC EQUITY US CM G0083B108 58,996 351,164 SH   SOLE 7 339,408 0 11,756
ACTAVIS INC EQUITY US CM G0083B108 10,870 64,701 SH   DFND 8 11,892 0 52,809
ACTAVIS INC EQUITY US CM G0083B108 5,172 30,786 SH   DFND 9 30,786 0 0
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 250 17,198 SH   SOLE 7 3,498 0 13,700
ISHARES MSCI ACWI ETF INDEX FUND FUNDS EQUITY 464288257 300 5,200 SH   DFND   5,200 0 0
ACXIOM CORP EQUITY US CM 005125109 873 23,597 SH   SOLE 7 4,997 0 18,600
ADOBE SYSTEMS EQUITY US CM 00724F101 17,974 300,170 SH   SOLE   52,512 0 247,658
ADOBE SYSTEMS EQUITY US CM 00724F101 536 8,955 SH   DFND   1,955 0 7,000
ADOBE SYSTEMS EQUITY US CM 00724F101 49,810 831,834 SH   DFND   655,857 0 175,977
ADOBE SYSTEMS EQUITY US CM 00724F101 3,397 56,730 SH   DFND 2 56,730 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 63,186 1,055,207 SH   SOLE 7 1,022,326 0 32,881
ADOBE SYSTEMS EQUITY US CM 00724F101 25,321 422,858 SH   DFND 8 211,599 0 211,259
ADOBE SYSTEMS EQUITY US CM 00724F101 5,517 92,131 SH   DFND 9 92,131 0 0
AGREE REALTY CORP REST INV TS 008492100 476 16,398 SH   SOLE 7 10,999 0 5,399
ANALOG DEVICES INC EQUITY US CM 032654105 10,229 200,852 SH   SOLE   44,796 0 156,056
ANALOG DEVICES INC EQUITY US CM 032654105 265 5,200 SH   DFND   0 0 5,200
ANALOG DEVICES INC EQUITY US CM 032654105 37,077 728,003 SH   SOLE 7 692,699 0 35,304
ANALOG DEVICES INC EQUITY US CM 032654105 6,194 121,613 SH   DFND 8 22,421 0 99,192
ANALOG DEVICES INC EQUITY US CM 032654105 2,796 54,904 SH   DFND 9 54,904 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 18,345 422,698 SH   SOLE   74,721 0 347,977
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 430 9,900 SH   DFND   0 0 9,900
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,769 40,762 SH   DFND   39,410 0 1,352
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 49,859 1,148,823 SH   SOLE 7 1,102,547 0 46,276
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 17,031 392,420 SH   DFND 8 48,615 0 343,805
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 5,099 117,489 SH   DFND 9 117,489 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 24,763 306,435 SH   SOLE   51,520 0 254,915
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 671 8,300 SH   DFND   0 0 8,300
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 231 2,856 SH   DFND   0 0 2,856
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3,895 48,200 SH   DFND 2 48,200 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 71,963 890,527 SH   SOLE 7 847,941 0 42,586
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 51,361 635,577 SH   DFND 8 44,330 0 591,247
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 7,101 87,877 SH   DFND 9 87,877 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 7,776 29,576 SH   SOLE   5,476 0 24,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 289 1,100 SH   DFND   0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 537 2,043 SH   DFND   400 0 1,643
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 44,028 167,452 SH   SOLE 7 163,912 0 3,540
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 5,240 19,931 SH   DFND 8 4,900 0 15,031
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,303 8,759 SH   DFND 9 8,759 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 7,548 149,970 SH   SOLE   31,401 0 118,569
AUTODESK INC US$0.01 EQUITY US CM 052769106 156 3,100 SH   DFND   0 0 3,100
AUTODESK INC US$0.01 EQUITY US CM 052769106 2,017 40,085 SH   DFND   38,300 0 1,785
AUTODESK INC US$0.01 EQUITY US CM 052769106 20,216 401,671 SH   SOLE 7 385,486 0 16,185
AUTODESK INC US$0.01 EQUITY US CM 052769106 4,286 85,157 SH   DFND 8 15,800 0 69,357
AUTODESK INC US$0.01 EQUITY US CM 052769106 2,019 40,106 SH   DFND 9 40,106 0 0
THE ADT CORP EQUITY US CM 00101J106 10,201 252,052 SH   SOLE   143,037 0 109,015
THE ADT CORP EQUITY US CM 00101J106 154 3,800 SH   DFND   0 0 3,800
THE ADT CORP EQUITY US CM 00101J106 15,525 383,606 SH   SOLE 7 369,390 0 14,216
THE ADT CORP EQUITY US CM 00101J106 3,938 97,305 SH   DFND 8 14,600 0 82,705
THE ADT CORP EQUITY US CM 00101J106 1,559 38,513 SH   DFND 9 38,513 0 0
ADTRAN INC EQUITY US CM 00738A106 537 19,898 SH   SOLE 7 4,098 0 15,800
ADVENT SOFTWARE COMPANY EQUITY US CM 007974108 542 15,499 SH   SOLE 7 3,499 0 12,000
ASSOCIATED ESTATES REALTY REST INV TS 045604105 1,104 68,775 SH   SOLE 7 38,347 0 30,428
AMEREN CORP EQUITY US CM 023608102 5,150 142,426 SH   SOLE   35,157 0 107,269
AMEREN CORP EQUITY US CM 023608102 401 11,100 SH   DFND   0 0 11,100
AMEREN CORP EQUITY US CM 023608102 17,703 489,565 SH   SOLE 7 450,861 0 38,704
AMEREN CORP EQUITY US CM 023608102 8,355 231,045 SH   DFND 8 18,209 0 212,836
AMEREN CORP EQUITY US CM 023608102 1,559 43,102 SH   DFND 9 43,102 0 0
AEGON NV ADR (1 SH EUR0.12) NON US EQTY 007924103 4,458 470,280 SH   DFND   0 0 470,280
AEGION CORP EQUITY US CM 00770F104 289 13,199 SH   SOLE 7 2,599 0 10,600
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 9,095 128,177 SH   SOLE 7 122,577 0 5,600
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 338 14,799 SH   SOLE 7 3,299 0 11,500
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 739 27,997 SH   SOLE 7 7,397 0 20,600
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 842 58,494 SH   SOLE 7 12,794 0 45,700
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 671 46,623 SH   DFND 8 12,800 0 33,823
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 391 27,180 SH   DFND 9 27,180 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 15,138 323,878 SH   SOLE   59,416 0 264,462
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 584 12,500 SH   DFND   0 0 12,500
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,813 81,569 SH   DFND   72,100 0 9,469
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 41,229 882,086 SH   SOLE 7 834,362 0 47,724
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 12,672 271,126 SH   DFND 8 35,276 0 235,850
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,002 85,626 SH   DFND 9 85,626 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 222 5,800 SH   DFND 8 0 0 5,800
AES CORP EQUITY US CM 00130H105 5,658 389,967 SH   SOLE   72,355 0 317,612
AES CORP EQUITY US CM 00130H105 194 13,400 SH   DFND   0 0 13,400
AES CORP EQUITY US CM 00130H105 16,084 1,108,499 SH   SOLE 7 1,065,168 0 43,331
AES CORP EQUITY US CM 00130H105 5,559 383,101 SH   DFND 8 47,061 0 336,040
AES CORP EQUITY US CM 00130H105 1,619 111,612 SH   DFND 9 111,612 0 0
AETNA INC. EQUITY US CM 00817Y108 17,351 252,969 SH   SOLE   56,114 0 196,855
AETNA INC. EQUITY US CM 00817Y108 376 5,482 SH   DFND   0 0 5,482
AETNA INC. EQUITY US CM 00817Y108 835 12,173 SH   DFND   4,400 0 7,773
AETNA INC. EQUITY US CM 00817Y108 45,369 661,451 SH   SOLE 7 635,254 0 26,197
AETNA INC. EQUITY US CM 00817Y108 14,490 211,257 SH   DFND 8 48,723 0 162,534
AETNA INC. EQUITY US CM 00817Y108 4,575 66,699 SH   DFND 9 66,699 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 431 31,197 SH   SOLE 7 5,597 0 25,600
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 268 19,400 SH   DFND 8 3,700 0 15,700
AFC ENTERPRISES INC EQUITY US CM 00104Q107 8,640 224,404 SH   DFND   222,300 0 2,104
AFC ENTERPRISES INC EQUITY US CM 00104Q107 289 7,500 SH   DFND 2 7,500 0 0
AFC ENTERPRISES INC EQUITY US CM 00104Q107 323 8,399 SH   SOLE 7 999 0 7,400
AFFYMETRIX INC EQUITY US CM 00826T108 142 16,596 SH   SOLE 7 5,096 0 11,500
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 340 5,885 SH   DFND   0 0 5,885
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,389 214,648 SH   SOLE 7 194,648 0 20,000
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 833 14,433 SH   DFND 8 4,000 0 10,433
AFLAC INC EQUITY US CM 001055102 19,825 296,784 SH   SOLE   52,477 0 244,307
AFLAC INC EQUITY US CM 001055102 367 5,500 SH   DFND   0 0 5,500
AFLAC INC EQUITY US CM 001055102 3,514 52,599 SH   DFND   50,400 0 2,199
AFLAC INC EQUITY US CM 001055102 56,335 843,332 SH   SOLE 7 811,075 0 32,257
AFLAC INC EQUITY US CM 001055102 15,163 226,995 SH   DFND 8 33,209 0 193,786
AFLAC INC EQUITY US CM 001055102 5,375 80,458 SH   DFND 9 80,458 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 388 11,879 SH   SOLE 7 2,639 0 9,240
AGCO CORP EQUITY US CM 001084102 1,042 17,596 SH   SOLE   17,596 0 0
AGCO CORP EQUITY US CM 001084102 118 2,000 SH   DFND   0 0 2,000
AGCO CORP EQUITY US CM 001084102 3,374 57,011 SH   DFND   47,560 0 9,451
AGCO CORP EQUITY US CM 001084102 11,059 186,837 SH   SOLE 7 180,147 0 6,690
AGCO CORP EQUITY US CM 001084102 12,339 208,470 SH   DFND 8 174,800 0 33,670
ISHARES BARCLAYS AGG BOND FUND FUNDS FIXINC 464287226 236 2,216 PRN   DFND   0 0 2,216
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 498 41,095 SH   SOLE 7 7,895 0 33,200
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 418 8,988 SH   SOLE 7 2,058 0 6,930
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 2,606 108,800 SH   DFND   108,800 0 0
ALLERGAN EQUITY US CM 018490102 20,997 189,026 SH   SOLE   32,205 0 156,821
ALLERGAN EQUITY US CM 018490102 9,448 85,060 SH   DFND   76,595 3,650 4,815
ALLERGAN EQUITY US CM 018490102 1,857 16,720 SH   SOLE   16,720 0 0
ALLERGAN EQUITY US CM 018490102 190,951 1,719,039 SH   DFND   762,326 0 956,713
ALLERGAN EQUITY US CM 018490102 4,535 40,830 SH   DFND 2 40,830 0 0
ALLERGAN EQUITY US CM 018490102 92,925 836,561 SH   SOLE 7 778,344 0 58,217
ALLERGAN EQUITY US CM 018490102 23,337 210,094 SH   DFND 8 80,959 0 129,135
ALLERGAN EQUITY US CM 018490102 5,844 52,610 SH   DFND 9 52,610 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 853 44,231 SH   SOLE   44,231 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 260 13,500 SH   DFND   0 0 13,500
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 13,117 680,009 SH   SOLE 7 652,964 0 27,045
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 2,823 146,355 SH   DFND 8 27,556 0 118,799
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,418 73,500 SH   DFND 9 73,500 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,349 57,194 SH   SOLE 7 11,494 0 45,700
ASSURED GUARANTY LTD NON US EQTY G0585R106 636 26,969 SH   DFND 8 7,100 0 19,869
AGRIUM INC NPV EQUITY CA 008916108 1,891 20,680 SH   SOLE   20,680 0 0
AGRIUM INC NPV EQUITY CA 008916108 256 2,800 SH   DFND   0 0 2,800
AGRIUM INC NPV EQUITY CA 008916108 24,351 266,264 SH   SOLE 7 258,957 0 7,307
AGRIUM INC NPV EQUITY CA 008916108 6,516 71,250 SH   DFND 8 27,376 0 43,874
ACCRETIVE HEALTH INC EQUITY US CM 00438V103 199 21,698 SH   SOLE 7 4,998 0 16,700
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 512 12,390 SH   DFND   12,390 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,049 25,398 SH   SOLE 7 5,898 0 19,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 573 13,875 SH   DFND 8 3,600 0 10,275
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 278 18,915 SH   SOLE 7 4,715 0 14,200
ASHFORD HOSPITALITY REST INV TS 044103109 621 75,003 SH   SOLE 7 40,145 0 34,858
ASHFORD HOSPITALITY REST INV TS 044103109 120 14,500 SH   DFND 8 8,400 0 6,100
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 237 8,983 SH   SOLE 7 1,283 0 7,700
AMERICAN INTL GROUP INC EQUITY US CM 026874784 48,212 944,417 SH   SOLE   161,803 0 782,614
AMERICAN INTL GROUP INC EQUITY US CM 026874784 725 14,200 SH   DFND   0 0 14,200
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,272 44,515 SH   DFND   31,730 0 12,785
AMERICAN INTL GROUP INC EQUITY US CM 026874784 126,085 2,469,827 SH   SOLE 7 2,372,861 0 96,966
AMERICAN INTL GROUP INC EQUITY US CM 026874784 38,869 761,381 SH   DFND 8 102,624 0 658,757
AMERICAN INTL GROUP INC EQUITY US CM 026874784 13,569 265,803 SH   DFND 9 265,803 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 339 9,899 SH   SOLE 7 2,599 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 356 9,899 SH   SOLE 7 1,999 0 7,900
APOLLO INVESTMENT CORP EQUITY US CM 03761U106 565 66,594 SH   SOLE 7 13,594 0 53,000
APOLLO INVESTMENT CORP EQUITY US CM 03761U106 86 10,100 SH   DFND 8 10,100 0 0
AAR CORP. EQUITY US CM 000361105 420 14,998 SH   SOLE 7 2,898 0 12,100
AIR METHODS CORP EQUITY US CM 009128307 12,168 208,611 SH   DFND   206,900 0 1,711
AIR METHODS CORP EQUITY US CM 009128307 402 6,900 SH   DFND 2 6,900 0 0
AIR METHODS CORP EQUITY US CM 009128307 712 12,199 SH   SOLE 7 2,799 0 9,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 643 13,099 SH   SOLE 7 3,399 0 9,700
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2,254 86,985 SH   SOLE   177 0 86,808
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,229 47,452 SH   DFND   47,000 0 452
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 10,688 412,518 SH   SOLE 7 335,950 0 76,568
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,078 41,605 SH   DFND 8 6,700 0 34,905
ASSURANT INC. EQUITY US CM 04621X108 8,054 121,345 SH   SOLE   83,259 0 38,086
ASSURANT INC. EQUITY US CM 04621X108 265 4,000 SH   DFND   0 0 4,000
ASSURANT INC. EQUITY US CM 04621X108 1,307 19,690 SH   DFND   19,690 0 0
ASSURANT INC. EQUITY US CM 04621X108 9,530 143,582 SH   SOLE 7 138,774 0 4,808
ASSURANT INC. EQUITY US CM 04621X108 3,269 49,259 SH   DFND 8 6,181 0 43,078
ASSURANT INC. EQUITY US CM 04621X108 770 11,599 SH   DFND 9 11,599 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,041 43,496 SH   SOLE 7 9,696 0 33,800
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,303 27,763 SH   DFND 8 6,600 0 21,163
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,080 23,003 SH   DFND 9 23,003 0 0
AKAMAI EQUITY US CM 00971T101 5,343 113,240 SH   SOLE   19,861 0 93,379
AKAMAI EQUITY US CM 00971T101 109 2,300 SH   DFND   0 0 2,300
AKAMAI EQUITY US CM 00971T101 15,192 321,992 SH   SOLE 7 310,029 0 11,963
AKAMAI EQUITY US CM 00971T101 2,987 63,313 SH   DFND 8 12,300 0 51,013
AKAMAI EQUITY US CM 00971T101 1,467 31,100 SH   DFND 9 31,100 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 82 51,000 SH   SOLE 7 5,700 0 45,300
EMBOTELLADORA ANDINA ADR B SHS ADR-EMG MKT 29081P303 1,415 50,100 SH   DFND 8 0 0 50,100
ACADIA REALTY TRUS REST INV TS 004239109 1,603 64,545 SH   SOLE 7 37,998 0 26,547
ACADIA REALTY TRUS REST INV TS 004239109 261 10,500 SH   DFND 8 5,400 0 5,100
AKORN INC EQUITY US CM 009728106 598 24,297 SH   SOLE 7 6,297 0 18,000
AK STEEL HOLDING CORP EQUITY US CM 001547108 527 64,295 SH   SOLE 7 14,195 0 50,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 343 41,800 SH   DFND 8 6,200 0 35,600
AIR LEASE CORP EQUITY US CM 00912X302 1,009 32,473 SH   SOLE 7 6,373 0 26,100
AIR LEASE CORP EQUITY US CM 00912X302 353 11,370 SH   DFND 8 3,500 0 7,870
ALBEMARLE CORP EQUITY US CM 012653101 5,309 83,751 SH   SOLE   83,751 0 0
ALBEMARLE CORP EQUITY US CM 012653101 120 1,900 SH   DFND   0 0 1,900
ALBEMARLE CORP EQUITY US CM 012653101 13,416 211,642 SH   SOLE 7 205,866 0 5,776
ALBEMARLE CORP EQUITY US CM 012653101 1,910 30,136 SH   DFND 8 6,500 0 23,636
ALLETE INC. EQUITY US CM 018522300 1,556 31,200 SH   SOLE   0 0 31,200
ALLETE INC. EQUITY US CM 018522300 6,669 133,699 SH   SOLE 7 124,899 0 8,800
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 634 15,199 SH   SOLE 7 3,499 0 11,700
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,200 20,998 SH   SOLE 7 4,598 0 16,400
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 211 3,700 SH   DFND 8 3,700 0 0
ALON USA ENERGY INC EQUITY US CM 020520102 177 10,699 SH   SOLE 7 1,399 0 9,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 943 12,850 SH   DFND   12,850 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 448 6,100 SH   SOLE 7 1,600 0 4,500
ALASKA AIR GROUP INC EQUITY US CM 011659109 773 10,540 SH   DFND 8 2,140 0 8,400
ALKERMES PLC ORD NON US EQTY G01767105 32,808 806,889 SH   SOLE 7 771,089 0 35,800
ALKERMES PLC ORD NON US EQTY G01767105 646 15,900 SH   DFND 8 6,500 0 9,400
ALLSTATE CORP EQUITY US CM 020002101 21,024 385,485 SH   SOLE   141,500 0 243,985
ALLSTATE CORP EQUITY US CM 020002101 415 7,600 SH   DFND   0 0 7,600
ALLSTATE CORP EQUITY US CM 020002101 1,864 34,175 SH   DFND   29,500 0 4,675
ALLSTATE CORP EQUITY US CM 020002101 44,333 812,845 SH   SOLE 7 780,700 0 32,145
ALLSTATE CORP EQUITY US CM 020002101 13,645 250,187 SH   DFND 8 34,000 0 216,187
ALLSTATE CORP EQUITY US CM 020002101 4,473 82,019 SH   DFND 9 82,019 0 0
ALLEGION PLC NON US EQTY G0176J109 2,350 53,185 SH   SOLE   12,510 0 40,675
ALLEGION PLC NON US EQTY G0176J109 3,774 85,404 SH   DFND   83,171 0 2,233
ALLEGION PLC NON US EQTY G0176J109 10,992 248,737 SH   SOLE 7 211,871 0 36,866
ALLEGION PLC NON US EQTY G0176J109 8,950 202,543 SH   DFND 8 177,821 0 24,722
ALLEGION PLC NON US EQTY G0176J109 2,053 46,451 SH   DFND 9 46,451 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 630 9,800 SH   SOLE   9,800 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 58 900 SH   DFND   900 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 818 12,709 SH   SOLE   12,709 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 35,550 552,618 SH   DFND   458,969 0 93,649
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,849 28,750 SH   DFND 2 28,750 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 44,039 684,575 SH   SOLE 7 645,098 0 39,477
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 17,379 270,150 SH   DFND 8 244,150 0 26,000
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,737 27,000 SH   DFND 9 27,000 0 0
ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 257 2,900 SH   SOLE 7 600 0 2,300
ALERE INC EQUITY US CM 01449J105 999 27,597 SH   SOLE 7 6,797 0 20,800
ALERE INC EQUITY US CM 01449J105 520 14,355 SH   DFND 8 4,300 0 10,055
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 687 24,899 SH   SOLE 7 5,799 0 19,100
ALTERA CORP EQUITY US CM 021441100 6,643 204,198 SH   SOLE   35,290 0 168,908
ALTERA CORP EQUITY US CM 021441100 185 5,700 SH   DFND   0 0 5,700
ALTERA CORP EQUITY US CM 021441100 17,651 542,615 SH   SOLE 7 521,114 0 21,501
ALTERA CORP EQUITY US CM 021441100 3,842 118,096 SH   DFND 8 22,600 0 95,496
ALTERA CORP EQUITY US CM 021441100 1,836 56,447 SH   DFND 9 56,447 0 0
AUTOLIV INC EQUITY US CM 052800109 979 10,666 SH   SOLE   10,666 0 0
AUTOLIV INC EQUITY US CM 052800109 174 1,900 SH   DFND   0 0 1,900
AUTOLIV INC EQUITY US CM 052800109 14,185 154,521 SH   SOLE 7 147,751 0 6,770
AUTOLIV INC EQUITY US CM 052800109 3,054 33,264 SH   DFND 8 6,400 0 26,864
AUTOLIV INC EQUITY US CM 052800109 1,560 16,993 SH   DFND 9 16,993 0 0
ALEXANDERS INC REST INV TS 014752109 810 2,454 SH   SOLE 7 1,250 0 1,204
ALEXANDERS INC REST INV TS 014752109 231 700 SH   DFND 8 500 0 200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 23,482 176,479 SH   SOLE   76,128 0 100,351
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 456 3,430 SH   DFND   630 0 2,800
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,747 13,132 SH   SOLE   13,132 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 40,086 301,260 SH   DFND   242,765 0 58,495
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,613 19,640 SH   DFND 2 19,640 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 94,421 709,612 SH   SOLE 7 682,123 0 27,489
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 21,402 160,843 SH   DFND 8 87,560 0 73,283
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 4,701 35,329 SH   DFND 9 35,329 0 0
APPLIED MATERIALS EQUITY US CM 038222105 14,034 793,320 SH   SOLE   168,870 0 624,450
APPLIED MATERIALS EQUITY US CM 038222105 407 23,000 SH   DFND   5,700 0 17,300
APPLIED MATERIALS EQUITY US CM 038222105 61,154 3,457,005 SH   DFND   2,894,650 0 562,355
APPLIED MATERIALS EQUITY US CM 038222105 4,663 263,600 SH   DFND 2 263,600 0 0
APPLIED MATERIALS EQUITY US CM 038222105 45,701 2,583,452 SH   SOLE 7 2,500,303 0 83,149
APPLIED MATERIALS EQUITY US CM 038222105 30,560 1,727,526 SH   DFND 8 1,026,492 0 701,034
APPLIED MATERIALS EQUITY US CM 038222105 3,932 222,268 SH   DFND 9 222,268 0 0
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 399 29,800 SH   SOLE 7 5,700 0 24,100
AMC NETWORKS INC EQUITY US CM 00164V103 3,848 56,500 SH   SOLE   0 0 56,500
AMC NETWORKS INC EQUITY US CM 00164V103 12,123 177,998 SH   SOLE 7 161,598 0 16,400
AMC NETWORKS INC EQUITY US CM 00164V103 554 8,133 SH   DFND 8 4,000 0 4,133
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 861 222,581 SH   SOLE 7 73,381 0 149,200
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 529 136,656 SH   DFND 8 27,500 0 109,156
AMETEK INC EQUITY US CM 031100100 8,410 159,675 SH   SOLE   26,342 0 133,333
AMETEK INC EQUITY US CM 031100100 8,841 167,864 SH   DFND   155,415 7,340 5,109
AMETEK INC EQUITY US CM 031100100 161,494 3,066,140 SH   DFND   1,154,530 0 1,911,610
AMETEK INC EQUITY US CM 031100100 811 15,400 SH   DFND 2 15,400 0 0
AMETEK INC EQUITY US CM 031100100 45,107 856,409 SH   SOLE 7 804,740 0 51,669
AMETEK INC EQUITY US CM 031100100 7,773 147,580 SH   DFND 8 77,050 0 70,530
AMETEK INC EQUITY US CM 031100100 2,325 44,150 SH   DFND 9 44,150 0 0
AMEDISYS INC EQUITY US CM 023436108 162 11,099 SH   SOLE 7 1,699 0 9,400
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AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,909 8,800 SH   DFND 9 8,800 0 0
AMGEN CORPORATION EQUITY US CM 031162100 55,278 484,215 SH   SOLE   84,096 0 400,119
AMGEN CORPORATION EQUITY US CM 031162100 1,016 8,900 SH   DFND   0 0 8,900
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AMGEN CORPORATION EQUITY US CM 031162100 15,450 135,333 SH   DFND 9 135,333 0 0
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AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 303 18,700 SH   DFND 8 0 0 18,700
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 131 21,294 SH   SOLE 7 5,794 0 15,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 171 27,900 SH   DFND 8 0 0 27,900
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AMERIPRISE FINANCIAL EQUITY US CM 03076C106 317 2,757 SH   DFND   0 0 2,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 4,332 37,653 SH   DFND   35,700 0 1,953
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AMERIPRISE FINANCIAL EQUITY US CM 03076C106 12,354 107,378 SH   DFND 8 33,008 0 74,370
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AMERESCO INC CLASS A EQUITY US CM 02361E108 114 11,797 SH   SOLE 7 5,097 0 6,700
AMARIN CORPORATION PLC -ADR ADR-DEV MKT 023111206 2,181 1,107,000 SH   DFND   0 0 1,107,000
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AMSURG CORP EQUITY US CM 03232P405 556 12,099 SH   SOLE 7 2,599 0 9,500
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AMERICAN TOWER CORP-CL A REST INV TS 03027X100 527 6,600 SH   DFND   0 0 6,600
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 800 10,021 SH   DFND   9,500 0 521
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 2,275 28,500 SH   DFND 2 28,500 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 56,412 706,745 SH   SOLE 7 679,407 0 27,338
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 35,760 448,008 SH   DFND 8 32,892 0 415,116
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 5,695 71,346 SH   DFND 9 71,346 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 754 24,624 SH   SOLE   24,624 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 172 5,600 SH   DFND   0 0 5,600
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 539 17,600 SH   DFND   17,600 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 12,098 394,859 SH   SOLE 7 378,970 0 15,889
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,453 80,060 SH   DFND 8 14,900 0 65,160
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,211 39,517 SH   DFND 9 39,517 0 0
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AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 5,452 233,300 SH   DFND 8 233,300 0 0
AMAZON.COM INC EQUITY US CM 023135106 93,573 234,643 SH   SOLE   38,990 0 195,653
AMAZON.COM INC EQUITY US CM 023135106 16,129 40,445 SH   DFND   35,100 1,645 3,700
AMAZON.COM INC EQUITY US CM 023135106 341,622 856,647 SH   DFND   458,713 0 397,934
AMAZON.COM INC EQUITY US CM 023135106 7,657 19,200 SH   DFND 2 19,200 0 0
AMAZON.COM INC EQUITY US CM 023135106 306,186 767,788 SH   SOLE 7 735,068 0 32,720
AMAZON.COM INC EQUITY US CM 023135106 79,981 200,558 SH   DFND 8 76,692 0 123,866
AMAZON.COM INC EQUITY US CM 023135106 26,364 66,110 SH   DFND 9 66,110 0 0
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AUTONATION EQUITY US CM 05329W102 421 8,478 SH   DFND 8 0 0 8,478
AUTONATION EQUITY US CM 05329W102 220 4,418 SH   DFND 9 4,418 0 0
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ABERCROMBIE & FITCH EQUITY US CM 002896207 393 11,933 SH   DFND 9 11,933 0 0
AMIRA NATURE FOODS LTD NON US EQTY G0335L102 1,323 83,915 SH   DFND   0 0 83,915
ANGIES LIST INC EQUITY US CM 034754101 4,715 311,195 SH   SOLE 7 301,695 0 9,500
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 194 46,096 SH   SOLE 7 14,696 0 31,400
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 66 15,600 SH   DFND 8 0 0 15,600
ANN INC EQUITY US CM 035623107 7,666 209,680 SH   DFND   208,200 0 1,480
ANN INC EQUITY US CM 035623107 249 6,800 SH   DFND 2 6,800 0 0
ANN INC EQUITY US CM 035623107 629 17,198 SH   SOLE 7 4,398 0 12,800
ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 650 91,092 SH   SOLE 7 30,592 0 60,500
ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 719 100,750 SH   DFND 8 22,100 0 78,650
ANSYS INC EQUITY US CM 03662Q105 876 10,046 SH   SOLE   10,046 0 0
ANSYS INC EQUITY US CM 03662Q105 209 2,400 SH   DFND   0 0 2,400
ANSYS INC EQUITY US CM 03662Q105 1,146 13,145 SH   DFND   0 0 13,145
ANSYS INC EQUITY US CM 03662Q105 480 5,500 SH   DFND 2 5,500 0 0
ANSYS INC EQUITY US CM 03662Q105 12,753 146,246 SH   SOLE 7 140,401 0 5,845
ANSYS INC EQUITY US CM 03662Q105 2,871 32,926 SH   DFND 8 6,900 0 26,026
ANSYS INC EQUITY US CM 03662Q105 1,210 13,872 SH   DFND 9 13,872 0 0
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ALLIANCE ONE INTERNATIONAL I NPV EQUITY US CM 018772103 143 46,895 SH   SOLE 7 5,295 0 41,600
AOL INC EQUITY US CM 00184X105 1,415 30,350 SH   SOLE 7 6,150 0 24,200
AOL INC EQUITY US CM 00184X105 846 18,141 SH   DFND 8 4,200 0 13,941
AON PLC NON US EQTY G0408V102 21,233 253,100 SH   SOLE   89,186 0 163,914
AON PLC NON US EQTY G0408V102 579 6,900 SH   DFND   1,200 0 5,700
AON PLC NON US EQTY G0408V102 47,939 571,451 SH   DFND   460,800 0 110,651
AON PLC NON US EQTY G0408V102 3,741 44,600 SH   DFND 2 44,600 0 0
AON PLC NON US EQTY G0408V102 45,681 544,537 SH   SOLE 7 524,262 0 20,275
AON PLC NON US EQTY G0408V102 38,410 457,863 SH   DFND 8 270,557 0 187,306
AON PLC NON US EQTY G0408V102 4,916 58,597 SH   DFND 9 58,597 0 0
SMITH AO CORP. EQUITY US CM 831865209 4,402 81,600 SH   SOLE   20,200 0 61,400
SMITH AO CORP. EQUITY US CM 831865209 3,842 71,220 SH   DFND   26,600 0 44,620
SMITH AO CORP. EQUITY US CM 831865209 11,548 214,098 SH   SOLE 7 193,498 0 20,600
SMITH AO CORP. EQUITY US CM 831865209 593 11,000 SH   DFND 8 4,200 0 6,800
APACHE CORP EQUITY US CM 037411105 21,798 253,643 SH   SOLE   44,496 0 209,147
APACHE CORP EQUITY US CM 037411105 370 4,300 SH   DFND   0 0 4,300
APACHE CORP EQUITY US CM 037411105 783 9,109 SH   DFND   7,300 0 1,809
APACHE CORP EQUITY US CM 037411105 60,531 704,340 SH   SOLE 7 677,146 0 27,194
APACHE CORP EQUITY US CM 037411105 15,890 184,900 SH   DFND 8 28,495 0 156,405
APACHE CORP EQUITY US CM 037411105 6,202 72,163 SH   DFND 9 72,163 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 25,266 318,530 SH   SOLE   53,318 0 265,212
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 412 5,195 SH   DFND   0 0 5,195
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 367 4,624 SH   DFND   0 0 4,624
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 69,237 872,887 SH   SOLE 7 837,822 0 35,065
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 16,857 212,521 SH   DFND 8 35,883 0 176,638
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 7,236 91,221 SH   DFND 9 91,221 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 16,200 144,926 SH   SOLE   29,992 0 114,934
AIR PRODS & CHEMS INC EQUITY US CM 009158106 391 3,500 SH   DFND   0 0 3,500
AIR PRODS & CHEMS INC EQUITY US CM 009158106 39,935 357,262 SH   SOLE 7 342,812 0 14,450
AIR PRODS & CHEMS INC EQUITY US CM 009158106 11,296 101,057 SH   DFND 8 14,909 0 86,148
AIR PRODS & CHEMS INC EQUITY US CM 009158106 4,097 36,650 SH   DFND 9 36,650 0 0
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AMPHENOL CORP NEW EQUITY US CM 032095101 8,562 96,007 SH   SOLE   16,545 0 79,462
AMPHENOL CORP NEW EQUITY US CM 032095101 268 3,000 SH   DFND   0 0 3,000
AMPHENOL CORP NEW EQUITY US CM 032095101 1,948 21,843 SH   DFND   0 0 21,843
AMPHENOL CORP NEW EQUITY US CM 032095101 23,969 268,767 SH   SOLE 7 258,326 0 10,441
AMPHENOL CORP NEW EQUITY US CM 032095101 5,045 56,575 SH   DFND 8 10,900 0 45,675
AMPHENOL CORP NEW EQUITY US CM 032095101 2,574 28,865 SH   DFND 9 28,865 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 352 9,799 SH   SOLE 7 1,099 0 8,700
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 2,169 79,400 SH   SOLE   79,400 0 0
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 13,956 510,849 SH   DFND   505,394 0 5,455
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 32,180 1,177,897 SH   SOLE 7 1,083,297 0 94,600
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 31,634 1,157,917 SH   DFND 8 1,134,900 0 23,017
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 5,183 189,700 SH   DFND 9 189,700 0 0
ANTERO RES CORP EQUITY US CM 03674X106 12,688 200,000 SH   DFND   0 0 200,000
ACCURAY INC EQUITY US CM 004397105 196 22,497 SH   SOLE 7 3,797 0 18,700
ACCURAY INC EQUITY US CM 004397105 138 15,900 SH   DFND 8 15,900 0 0
ARES CAPITAL CORP EQUITY US CM 04010L103 1,615 90,882 SH   SOLE 7 18,982 0 71,900
ARES CAPITAL CORP EQUITY US CM 04010L103 559 31,436 SH   DFND 8 12,900 0 18,536
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ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,195 18,783 SH   DFND 8 3,100 0 15,683
APPROACH RESOURCES INC EQUITY US CM 03834A103 237 12,299 SH   SOLE 7 2,699 0 9,600
AIRGAS INC EQUITY US CM 009363102 4,094 36,606 SH   SOLE   6,626 0 29,980
AIRGAS INC EQUITY US CM 009363102 246 2,200 SH   DFND   0 0 2,200
AIRGAS INC EQUITY US CM 009363102 13,563 121,259 SH   SOLE 7 116,837 0 4,422
AIRGAS INC EQUITY US CM 009363102 2,637 23,580 SH   DFND 8 5,100 0 18,480
AIRGAS INC EQUITY US CM 009363102 962 8,600 SH   DFND 9 8,600 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 279 17,198 SH   SOLE 7 1,898 0 15,300
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 418 61,294 SH   SOLE 7 14,294 0 47,000
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 190 27,860 SH   DFND 8 13,200 0 14,660
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 427 73,011 SH   SOLE 7 15,111 0 57,900
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 65 11,100 SH   DFND 8 11,100 0 0
AEROPOSTALE INC. EQUITY US CM 007865108 291 31,997 SH   SOLE 7 9,797 0 22,200
AEROPOSTALE INC. EQUITY US CM 007865108 117 12,900 SH   DFND 8 4,500 0 8,400
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 2,813 218,712 SH   SOLE 7 122,731 0 95,981
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 652 50,700 SH   DFND 8 6,500 0 44,200
AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 172 10,016 SH   SOLE 7 2,600 0 7,416
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 432 107,641 SH   SOLE 7 26,441 0 81,200
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 62 15,560 SH   DFND 8 15,560 0 0
ARRIS GROUP INC EQUITY US CM 04270V106 1,111 45,596 SH   SOLE 7 9,196 0 36,400
ARRIS GROUP INC EQUITY US CM 04270V106 266 10,900 SH   DFND 8 10,900 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 255 50,896 SH   SOLE 7 7,796 0 43,100
ARTHROCARE CORPORATION EQUITY US CM 043136100 338 8,399 SH   SOLE 7 2,499 0 5,900
ARUBA NETWORKS EQUITY US CM 043176106 31,910 1,782,706 SH   DFND   24,100 0 1,758,606
ARUBA NETWORKS EQUITY US CM 043176106 677 37,796 SH   SOLE 7 8,196 0 29,600
ARROW ELECTRONICS INC EQUITY US CM 042735100 608 11,200 SH   SOLE   11,200 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 136 2,500 SH   DFND   0 0 2,500
ARROW ELECTRONICS INC EQUITY US CM 042735100 10,040 185,064 SH   SOLE 7 178,188 0 6,876
ARROW ELECTRONICS INC EQUITY US CM 042735100 3,758 69,270 SH   DFND 8 8,045 0 61,225
ARROW ELECTRONICS INC EQUITY US CM 042735100 966 17,812 SH   DFND 9 17,812 0 0
ASSOC BANC-CORP EQUITY US CM 045487105 1,054 60,594 SH   SOLE 7 13,194 0 47,400
ASSOC BANC-CORP EQUITY US CM 045487105 571 32,795 SH   DFND 8 9,100 0 23,695
ASCENT MEDIA CLASS A EQUITY US CM 043632108 351 4,100 SH   SOLE 7 700 0 3,400
ON ASSIGNMENT INC EQUITY US CM 682159108 527 15,098 SH   SOLE 7 3,798 0 11,300
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ASHLAND INC EQUITY US CM 044209104 136 1,400 SH   DFND   0 0 1,400
ASHLAND INC EQUITY US CM 044209104 767 7,908 SH   DFND   7,700 0 208
ASHLAND INC EQUITY US CM 044209104 11,718 120,757 SH   SOLE 7 116,457 0 4,300
ASHLAND INC EQUITY US CM 044209104 7,556 77,867 SH   DFND 8 52,660 0 25,207
ASHLAND INC EQUITY US CM 044209104 1,349 13,899 SH   DFND 9 13,899 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 670 7,154 SH   DFND   0 0 7,154
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ASCENA RETAIL GRP COM EQUITY US CM 04351G101 399 18,841 SH   DFND 8 6,500 0 12,341
GRUPO AEROPORTUARIO SUR - ADR ADR-EMG MKT 40051E202 544 4,361 SH   SOLE   4,361 0 0
ATHENAHEALTH INC EQUITY US CM 04685W103 1,627 12,099 SH   SOLE 7 2,599 0 9,500
ATHENAHEALTH INC EQUITY US CM 04685W103 336 2,500 SH   DFND 8 2,500 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,911 53,642 SH   SOLE   139 0 53,503
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,389 38,997 SH   SOLE 7 7,897 0 31,100
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 970 27,227 SH   DFND 8 4,200 0 23,027
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 790 22,181 SH   DFND 9 22,181 0 0
ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 1,411 11,599 SH   SOLE 7 2,699 0 8,900
ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 207 1,700 SH   DFND 8 1,700 0 0
ATMI INC EQUITY US CM 00207R101 378 12,499 SH   SOLE 7 1,999 0 10,500
ATMEL CORP EQUITY US CM 049513104 583 74,500 SH   SOLE   74,500 0 0
ATMEL CORP EQUITY US CM 049513104 3,377 431,273 SH   DFND   407,300 0 23,973
ATMEL CORP EQUITY US CM 049513104 1,225 156,485 SH   SOLE 7 43,585 0 112,900
ATMEL CORP EQUITY US CM 049513104 655 83,634 SH   DFND 8 33,800 0 49,834
ATMOS ENERGY CORP EQUITY US CM 049560105 1,508 33,197 SH   SOLE 7 6,797 0 26,400
ATMOS ENERGY CORP EQUITY US CM 049560105 859 18,918 SH   DFND 8 5,500 0 13,418
APTARGROUP INC EQUITY US CM 038336103 12,429 183,298 SH   SOLE 7 164,598 0 18,700
APTARGROUP INC EQUITY US CM 038336103 669 9,861 SH   DFND 8 3,400 0 6,461
ATRICURE INC EQUITY US CM 04963C209 2,982 159,641 SH   DFND   63,100 0 96,541
ANTARES PHARMA INC EQUITY US CM 036642106 3,548 792,000 SH   DFND   792,000 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 118 26,400 SH   DFND 2 26,400 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 250 55,896 SH   SOLE 7 10,896 0 45,000
ACTUANT CORP CLASS A EQUITY US CM 00508X203 819 22,356 SH   SOLE 7 4,556 0 17,800
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,006 56,437 SH   SOLE   56,437 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 253 14,200 SH   DFND   0 0 14,200
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,193 66,900 SH   DFND   66,900 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 22,946 1,286,907 SH   SOLE 7 1,253,455 0 33,452
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,194 179,145 SH   DFND 8 33,800 0 145,345
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,951 109,400 SH   DFND 9 109,400 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 1,046 19,598 SH   SOLE 7 3,998 0 15,600
ATWOOD OCEANICS INC. EQUITY US CM 050095108 433 8,104 SH   DFND 8 2,600 0 5,504
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 1,889 161,220 SH   SOLE 7 161,220 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 635 54,200 SH   DFND 8 54,200 0 0
AUXILIUM PHARMACEUTICALS INC EQUITY US CM 05334D107 371 17,898 SH   SOLE 7 2,998 0 14,900
AVIVA ADR ADR-DEV MKT 05382A104 5,952 392,856 SH   DFND   0 0 392,856
AVISTA CORP EQUITY US CM 05379B107 626 22,198 SH   SOLE 7 4,898 0 17,300
AVISTA CORP EQUITY US CM 05379B107 237 8,400 SH   DFND 8 5,700 0 2,700
AEROVIRONMENT INC EQUITY US CM 008073108 344 11,799 SH   SOLE 7 2,099 0 9,700
AVALONBAY COMMUNITIES INC REST INV TS 053484101 10,971 92,792 SH   SOLE   31,801 0 60,991
AVALONBAY COMMUNITIES INC REST INV TS 053484101 343 2,900 SH   DFND   0 0 2,900
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,461 20,819 SH   DFND   20,400 0 419
AVALONBAY COMMUNITIES INC REST INV TS 053484101 53,288 450,712 SH   SOLE 7 332,823 0 117,889
AVALONBAY COMMUNITIES INC REST INV TS 053484101 6,873 58,131 SH   DFND 8 9,062 0 49,069
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,643 22,355 SH   DFND 9 22,355 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 204 8,390 SH   SOLE 7 1,390 0 7,000
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 1,383 26,140 SH   SOLE   26,140 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 201 3,800 SH   DFND   0 0 3,800
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 520 9,840 SH   DFND   2,600 0 7,240
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 21,965 415,289 SH   SOLE 7 398,561 0 16,728
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 4,842 91,543 SH   DFND 8 17,300 0 74,243
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 2,322 43,900 SH   DFND 9 43,900 0 0
AVID TECHNOLOGY INC. EQUITY US CM 05367P100 163 20,000 SH   SOLE 7 4,200 0 15,800
AVALON RARE METALS EQUITY CA 053470100 420 769,808 SH   SOLE   769,808 0 0
AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 176 52,494 SH   SOLE 7 15,294 0 37,200
AVON PRODUCTS INC EQUITY US CM 054303102 4,549 264,186 SH   SOLE   45,048 0 219,138
AVON PRODUCTS INC EQUITY US CM 054303102 160 9,300 SH   DFND   0 0 9,300
AVON PRODUCTS INC EQUITY US CM 054303102 12,790 742,740 SH   SOLE 7 711,368 0 31,372
AVON PRODUCTS INC EQUITY US CM 054303102 3,804 220,904 SH   DFND 8 31,166 0 189,738
AVON PRODUCTS INC EQUITY US CM 054303102 1,323 76,835 SH   DFND 9 76,835 0 0
AVNET INC. EQUITY US CM 053807103 619 14,029 SH   SOLE   14,029 0 0
AVNET INC. EQUITY US CM 053807103 172 3,900 SH   DFND   0 0 3,900
AVNET INC. EQUITY US CM 053807103 10,319 233,937 SH   SOLE 7 224,042 0 9,895
AVNET INC. EQUITY US CM 053807103 3,643 82,594 SH   DFND 8 10,771 0 71,823
AVNET INC. EQUITY US CM 053807103 1,105 25,040 SH   DFND 9 25,040 0 0
AVX CORP NEW EQUITY US CM 002444107 318 22,796 SH   SOLE 7 3,596 0 19,200
AVERY DENNISON CORP. EQUITY US CM 053611109 3,892 77,545 SH   SOLE   17,063 0 60,482
AVERY DENNISON CORP. EQUITY US CM 053611109 191 3,800 SH   DFND   0 0 3,800
AVERY DENNISON CORP. EQUITY US CM 053611109 1,049 20,900 SH   DFND   8,800 0 12,100
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AVERY DENNISON CORP. EQUITY US CM 053611109 6,196 123,441 SH   DFND 8 87,700 0 35,741
AVERY DENNISON CORP. EQUITY US CM 053611109 929 18,519 SH   DFND 9 18,519 0 0
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HOMEAWAY INC EQUITY US CM 43739Q100 14,442 353,270 SH   DFND   326,800 0 26,470
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ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,478 13,099 SH   SOLE 7 3,399 0 9,700
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 814 7,212 SH   DFND 8 1,900 0 5,312
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ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 218 3,790 SH   DFND 8 1,000 0 2,790
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AMERICAN WATER WORKS EQUITY US CM 030420103 12,734 301,323 SH   SOLE 7 290,513 0 10,810
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AMERICAN WATER WORKS EQUITY US CM 030420103 1,335 31,600 SH   DFND 9 31,600 0 0
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ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 63 19,095 SH   SOLE 7 9,295 0 9,800
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AXIALL CORP EQUITY US CM 05463D100 1,093 23,035 SH   SOLE 7 4,935 0 18,100
AXIALL CORP EQUITY US CM 05463D100 242 5,100 SH   DFND 8 5,100 0 0
AMER EXPRESS EQUITY US CM 025816109 56,223 619,672 SH   SOLE   132,088 0 487,584
AMER EXPRESS EQUITY US CM 025816109 9,937 109,518 SH   DFND   94,235 4,470 10,813
AMER EXPRESS EQUITY US CM 025816109 171,735 1,892,811 SH   DFND   728,944 0 1,163,867
AMER EXPRESS EQUITY US CM 025816109 844 9,300 SH   DFND 2 9,300 0 0
AMER EXPRESS EQUITY US CM 025816109 179,750 1,981,148 SH   SOLE 7 1,892,432 0 88,716
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AMER EXPRESS EQUITY US CM 025816109 15,365 169,354 SH   DFND 9 169,354 0 0
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AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 238 5,000 SH   DFND   0 0 5,000
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9,548 200,713 SH   SOLE 7 192,877 0 7,836
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,288 48,098 SH   DFND 8 7,400 0 40,698
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 922 19,391 SH   DFND 9 19,391 0 0
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AIRCASTLE LTD NON US EQTY G0129K104 199 10,400 SH   DFND 8 3,300 0 7,100
AUTOZONE INC EQUITY US CM 053332102 10,401 21,763 SH   SOLE   3,819 0 17,944
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ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,237 29,597 SH   SOLE 7 5,897 0 23,700
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 226 5,400 SH   DFND 8 5,400 0 0
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AZZ INC EQUITY US CM 002474104 454 9,299 SH   SOLE 7 1,999 0 7,300
BARNES GROUP INC EQUITY US CM 067806109 632 16,499 SH   SOLE 7 3,099 0 13,400
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HOLOGIC INC CONV BD US 436440AC5 22,638 22,162,000 PRN   SOLE 7 22,162,000 0 0
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BOEING EQUITY US CM 097023105 1,078 7,900 SH   DFND   0 0 7,900
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BOEING EQUITY US CM 097023105 225,504 1,652,162 SH   SOLE 7 1,577,579 0 74,583
BOEING EQUITY US CM 097023105 91,616 671,232 SH   DFND 8 431,390 0 239,842
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BANK OF AMERICA CORP EQUITY US CM 060505104 101,354 6,509,546 SH   DFND 8 804,028 0 5,705,518
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BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 335 17,498 SH   SOLE 7 3,398 0 14,100
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 3,011 77,613 SH   SOLE   77,613 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 423 10,900 SH   DFND   0 0 10,900
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 37,754 973,154 SH   SOLE 7 943,861 0 29,293
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 10,831 279,179 SH   DFND 8 104,222 0 174,957
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BANNER CORPORATION EQUITY US CM 06652V208 381 8,499 SH   SOLE 7 1,599 0 6,900
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CREDICORP LTD US REGD EQUITY PE G2519Y108 106 800 SH   DFND   0 0 800
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CREDICORP LTD US REGD EQUITY PE G2519Y108 6,692 50,416 SH   DFND 8 9,900 0 40,516
BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 232 14,699 SH   SOLE 7 1,899 0 12,800
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BAXTER INTERNATIONAL EQUITY US CM 071813109 689 9,905 SH   DFND   1,805 0 8,100
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BAXTER INTERNATIONAL EQUITY US CM 071813109 78,202 1,124,402 SH   DFND   915,405 0 208,997
BAXTER INTERNATIONAL EQUITY US CM 071813109 5,394 77,550 SH   DFND 2 77,550 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 94,711 1,361,767 SH   SOLE 7 1,281,390 0 80,377
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BAXTER INTERNATIONAL EQUITY US CM 071813109 7,111 102,237 SH   DFND 9 102,237 0 0
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BLACKBERRY LTD EQUITY CA 09228F103 59 7,900 SH   DFND   0 0 7,900
BLACKBERRY LTD EQUITY CA 09228F103 5,980 804,250 SH   SOLE 7 782,800 0 21,450
BLACKBERRY LTD EQUITY CA 09228F103 2,356 316,875 SH   DFND 8 92,098 0 224,777
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BED BATH & BEYOND INC EQUITY US CM 075896100 310 3,864 SH   DFND   0 0 3,864
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BED BATH & BEYOND INC EQUITY US CM 075896100 7,713 96,051 SH   DFND 8 15,775 0 80,276
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BBCN BANCORP INC EQUITY US CM 073295107 476 28,697 SH   SOLE 7 6,197 0 22,500
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,001 79,900 SH   SOLE   70,420 0 9,480
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 22,128 1,765,980 SH   DFND   1,765,980 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 40,067 3,197,711 SH   DFND   2,000,608 0 1,197,103
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,567 125,040 SH   DFND 2 125,040 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 7,481 597,048 SH   SOLE 7 566,939 0 30,109
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 30,148 2,406,050 SH   DFND 8 1,965,280 0 440,770
BILL BARRETT CORP EQUITY US CM 06846N104 460 17,159 SH   SOLE 7 3,059 0 14,100
BILL BARRETT CORP EQUITY US CM 06846N104 214 8,000 SH   DFND 8 2,800 0 5,200
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 213 2,300 SH   SOLE 7 300 0 2,000
BB AND T CORP EQUITY US CM 054937107 17,590 471,338 SH   SOLE   99,851 0 371,487
BB AND T CORP EQUITY US CM 054937107 381 10,200 SH   DFND   0 0 10,200
BB AND T CORP EQUITY US CM 054937107 796 21,330 SH   DFND   18,400 0 2,930
BB AND T CORP EQUITY US CM 054937107 45,733 1,225,426 SH   SOLE 7 1,177,317 0 48,109
BB AND T CORP EQUITY US CM 054937107 12,739 341,340 SH   DFND 8 50,091 0 291,249
BB AND T CORP EQUITY US CM 054937107 4,675 125,270 SH   DFND 9 125,270 0 0
BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 680 54,910 SH   DFND   0 0 54,910
BEST BUY EQUITY US CM 086516101 7,319 183,527 SH   SOLE   39,280 0 144,247
BEST BUY EQUITY US CM 086516101 167 4,200 SH   DFND   0 0 4,200
BEST BUY EQUITY US CM 086516101 1,922 48,195 SH   DFND   33,500 0 14,695
BEST BUY EQUITY US CM 086516101 20,330 509,767 SH   SOLE 7 490,564 0 19,203
BEST BUY EQUITY US CM 086516101 17,621 441,861 SH   DFND 8 235,070 0 206,791
BEST BUY EQUITY US CM 086516101 1,955 49,010 SH   DFND 9 49,010 0 0
BRUNSWICK CORP EQUITY US CM 117043109 1,497 32,497 SH   SOLE 7 6,797 0 25,700
BRUNSWICK CORP EQUITY US CM 117043109 318 6,900 SH   DFND 8 4,200 0 2,700
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BOISE CASCADE CO EQUITY US CM 09739D100 271 9,201 SH   DFND 2 9,201 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 315 10,700 SH   SOLE 7 1,700 0 9,000
B.C.E. INC NPV EQUITY CA 05534B760 1,579 36,471 SH   SOLE   36,471 0 0
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B.C.E. INC NPV EQUITY CA 05534B760 3,065 70,794 SH   DFND 2 70,794 0 0
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B.C.E. INC NPV EQUITY CA 05534B760 7,391 170,719 SH   DFND 8 71,822 0 98,897
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BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 457 5,200 SH   SOLE 7 5,200 0 0
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 4,103 46,731 SH   DFND 8 0 0 46,731
THE BRINKS COMPANY EQUITY US CM 109696104 577 16,898 SH   SOLE 7 3,598 0 13,300
THE BRINKS COMPANY EQUITY US CM 109696104 287 8,400 SH   DFND 8 5,500 0 2,900
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BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 156 20,500 SH   SOLE 7 3,000 0 17,500
BARCLAYS ADR ADR-DEV MKT 06738E204 6,111 337,067 SH   DFND   0 0 337,067
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BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 459 32,565 SH   DFND   32,100 0 465
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 8,757 621,481 SH   SOLE 7 312,595 0 308,886
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 596 42,305 SH   DFND 8 7,100 0 35,205
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B/E AEROSPACE INC EQUITY US CM 073302101 2,457 28,236 SH   DFND 8 6,700 0 21,536
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BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 2,056 51,036 SH   DFND   21,300 0 29,736
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 640 15,898 SH   SOLE 7 3,398 0 12,500
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 4,945 523,300 SH   SOLE 7 113,594 0 409,706
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 223 23,600 SH   DFND 8 8,000 0 15,600
FRANKLIN RESOURCES EQUITY US CM 354613101 15,574 269,771 SH   SOLE   55,738 0 214,033
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BERRY PLASTICS GP EQUITY US CM 08579W103 596 25,064 SH   SOLE 7 5,764 0 19,300
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 968 12,812 SH   SOLE   12,812 0 0
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BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4,735 62,657 SH   DFND 8 9,102 0 53,555
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,678 22,211 SH   DFND 9 22,211 0 0
SAUL CENTERS INC REST INV TS 804395101 646 13,532 SH   SOLE 7 8,500 0 5,032
BUNGE LIMITED COM EQUITY US CM G16962105 1,681 20,473 SH   SOLE   20,473 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 271 3,300 SH   DFND   0 0 3,300
BUNGE LIMITED COM EQUITY US CM G16962105 1,281 15,600 SH   DFND   14,800 0 800
BUNGE LIMITED COM EQUITY US CM G16962105 21,118 257,187 SH   SOLE 7 246,783 0 10,404
BUNGE LIMITED COM EQUITY US CM G16962105 7,144 87,003 SH   DFND 8 11,058 0 75,945
BUNGE LIMITED COM EQUITY US CM G16962105 2,200 26,795 SH   DFND 9 26,795 0 0
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GENERAL CABLE CORP EQUITY US CM 369300108 1,318 44,831 SH   DFND 8 38,631 0 6,200
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BRIGGS & STRATTON CORP EQUITY US CM 109043109 381 17,498 SH   SOLE 7 3,798 0 13,700
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BIGLARI HOLDINGS EQUITY US CM 08986R101 201 396 SH   SOLE 7 60 0 336
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 542 23,498 SH   SOLE 7 5,598 0 17,900
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 233 10,100 SH   DFND 8 2,700 0 7,400
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BAKER HUGHES EQUITY US CM 057224107 466 8,425 SH   DFND   3,525 0 4,900
BAKER HUGHES EQUITY US CM 057224107 70,146 1,269,387 SH   DFND   992,670 0 276,717
BAKER HUGHES EQUITY US CM 057224107 4,099 74,170 SH   DFND 2 74,170 0 0
BAKER HUGHES EQUITY US CM 057224107 51,012 923,125 SH   SOLE 7 892,942 0 30,183
BAKER HUGHES EQUITY US CM 057224107 32,389 586,128 SH   DFND 8 358,082 0 228,046
BAKER HUGHES EQUITY US CM 057224107 4,675 84,604 SH   DFND 9 84,604 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 220 8,060 SH   SOLE 7 760 0 7,300
SOTHEBYS INC EQUITY US CM 835898107 1,165 21,898 SH   SOLE 7 4,798 0 17,100
BAIDU.COM ADS ADR-EMG MKT 056752108 765 4,300 SH   SOLE   4,300 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 45,931 258,212 SH   DFND   66,190 0 192,022
BAIDU.COM ADS ADR-EMG MKT 056752108 3,060 17,200 SH   DFND 2 17,200 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 17,250 96,975 SH   SOLE 7 96,975 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 658 3,700 SH   DFND 8 3,700 0 0
BIG LOTS INC EQUITY US CM 089302103 1,398 43,295 SH   DFND   18,100 0 25,195
BIG LOTS INC EQUITY US CM 089302103 710 22,002 SH   SOLE 7 7,002 0 15,000
BIG LOTS INC EQUITY US CM 089302103 389 12,043 SH   DFND 8 2,400 0 9,643
BIOGEN IDEC INC. EQUITY US CM 09062X103 42,433 151,681 SH   SOLE   25,426 0 126,255
BIOGEN IDEC INC. EQUITY US CM 09062X103 9,418 33,665 SH   DFND   29,645 1,420 2,600
BIOGEN IDEC INC. EQUITY US CM 09062X103 150,828 539,153 SH   DFND   222,095 0 317,058
BIOGEN IDEC INC. EQUITY US CM 09062X103 811 2,900 SH   DFND 2 2,900 0 0
BIOGEN IDEC INC. EQUITY US CM 09062X103 209,884 750,255 SH   SOLE 7 727,319 0 22,936
BIOGEN IDEC INC. EQUITY US CM 09062X103 28,724 102,677 SH   DFND 8 28,618 0 74,059
BIOGEN IDEC INC. EQUITY US CM 09062X103 11,788 42,136 SH   DFND 9 42,136 0 0
PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 1,036 41,896 SH   SOLE 7 9,496 0 32,400
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2,262 18,300 SH   SOLE   0 0 18,300
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 46 375 SH   DFND   375 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 1,586 12,827 SH   SOLE   12,827 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 39,627 320,580 SH   DFND   253,601 0 66,979
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2,192 17,730 SH   DFND 2 17,730 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 18,171 147,000 SH   SOLE 7 128,400 0 18,600
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 14,535 117,585 SH   DFND 8 98,300 0 19,285
BIOSCRIP EQUITY US CM 09069N108 147 19,798 SH   SOLE 7 4,198 0 15,600
ACTUATE CORP EQUITY US CM 00508B102 111 14,397 SH   SOLE 7 4,997 0 9,400
BJS RESTAURANTS INC EQUITY US CM 09180C106 270 8,699 SH   SOLE 7 1,299 0 7,400
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 25,447 728,314 SH   SOLE   130,701 0 597,613
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 479 13,700 SH   DFND   0 0 13,700
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 69,448 1,987,650 SH   SOLE 7 1,908,440 0 79,210
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 7,119 203,762 SH   DFND 9 203,762 0 0
BLACKROCK KELSO CAPITAL CORP EQUITY US CM 092533108 239 25,597 SH   SOLE 7 2,897 0 22,700
BLACKROCK KELSO CAPITAL CORP EQUITY US CM 092533108 117 12,500 SH   DFND 8 12,500 0 0
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BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 416 15,309 SH   DFND 8 4,200 0 11,109
THE BUCKLE INC EQUITY US CM 118440106 505 9,599 SH   SOLE 7 2,399 0 7,200
BLACK HILLS CORP EQUITY US CM 092113109 793 15,099 SH   SOLE 7 3,599 0 11,500
BANK MUTUAL CORP EQUITY US CM 063750103 90 12,897 SH   SOLE 7 3,497 0 9,400
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BANKUNITED INC EQUITY US CM 06652K103 25,184 764,998 SH   SOLE 7 699,698 0 65,300
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BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 148 20,798 SH   SOLE 7 2,398 0 18,400
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BLACKROCK INC EQUITY US CM 09247X101 7,201 22,754 SH   DFND 9 22,754 0 0
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BALL CORP EQUITY US CM 058498106 331 6,400 SH   DFND   0 0 6,400
BALL CORP EQUITY US CM 058498106 15,891 307,604 SH   SOLE 7 296,545 0 11,059
BALL CORP EQUITY US CM 058498106 3,018 58,421 SH   DFND 8 8,600 0 49,821
BALL CORP EQUITY US CM 058498106 1,294 25,047 SH   DFND 9 25,047 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 389 16,200 SH   SOLE 7 3,700 0 12,500
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INFOBLOX INC COM EQUITY US CM 45672H104 15,234 461,343 SH   DFND   433,500 0 27,843
INFOBLOX INC COM EQUITY US CM 45672H104 456 13,800 SH   DFND 2 13,800 0 0
INFOBLOX INC COM EQUITY US CM 45672H104 363 10,999 SH   SOLE 7 1,799 0 9,200
BIOLINERX LTD SPONS ADR ADR-EMG MKT 09071M106 85 30,000 SH   DFND 8 30,000 0 0
BLOUNT INTERNATIONAL INC EQUITY US CM 095180105 275 18,998 SH   SOLE 7 3,398 0 15,600
BLUEBIRD BIO INC EQUITY US CM 09609G100 167 7,945 SH   SOLE   7,945 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 2,796 133,246 SH   DFND   105,208 0 28,038
BLUEBIRD BIO INC EQUITY US CM 09609G100 292 13,900 SH   DFND 2 13,900 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 1,087 51,800 SH   SOLE 7 44,800 0 7,000
BLUEBIRD BIO INC EQUITY US CM 09609G100 711 33,900 SH   DFND 8 20,700 0 13,200
BADGER METER INC COM USD1 EQUITY US CM 056525108 273 5,000 SH   SOLE 7 1,200 0 3,800
BANK OF MONTREAL NPV EQUITY CA 063671101 6,030 90,482 SH   SOLE   90,482 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 800 12,000 SH   DFND   0 0 12,000
BANK OF MONTREAL NPV EQUITY CA 063671101 823 12,350 SH   DFND   8,200 0 4,150
BANK OF MONTREAL NPV EQUITY CA 063671101 2,401 36,032 SH   DFND 2 36,032 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 83,828 1,257,828 SH   SOLE 7 1,214,690 0 43,138
BANK OF MONTREAL NPV EQUITY CA 063671101 20,704 310,655 SH   DFND 8 119,624 0 191,031
BIOMED REALTY TRUST INC. REST INV TS 09063H107 9,206 508,043 SH   SOLE 7 131,899 0 376,144
BIOMED REALTY TRUST INC. REST INV TS 09063H107 874 48,214 SH   DFND 8 7,100 0 41,114
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 216 3,072 SH   DFND   0 0 3,072
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 55,111 784,279 SH   SOLE 7 774,379 0 9,900
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BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2,680 50,429 SH   DFND   37,300 0 13,129
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BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 156,286 2,940,463 SH   SOLE 7 2,826,930 0 113,533
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ANNIES INC EQUITY US CM 03600T104 237 5,500 SH   SOLE 7 1,100 0 4,400
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BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3,157 50,500 SH   DFND   43,400 0 7,100
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3,376 53,989 SH   DFND 2 53,989 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 134,349 2,148,814 SH   SOLE 7 2,082,397 0 66,417
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BOB EVANS FARMS EQUITY US CM 096761101 440 8,699 SH   SOLE 7 1,499 0 7,200
BOFI HOLDING INC EQUITY US CM 05566U108 447 5,700 SH   SOLE 7 500 0 5,200
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BP PLC ADR ADR-DEV MKT 055622104 19,535 401,862 SH   DFND   191,772 0 210,090
BP PLC ADR ADR-DEV MKT 055622104 7,863 161,755 SH   SOLE 7 161,755 0 0
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BROADCOM CORP EQUITY US CM 111320107 90,079 3,038,062 SH   DFND   2,442,481 0 595,581
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BRE PROPERTIES INC REST INV TS 05564E106 9,582 175,144 SH   SOLE 7 52,378 0 122,766
BRE PROPERTIES INC REST INV TS 05564E106 1,043 19,065 SH   DFND 8 3,700 0 15,365
BRF SA ADR ADR-EMG MKT 10552T107 674 32,286 SH   SOLE   21,886 0 10,400
BRF SA ADR ADR-EMG MKT 10552T107 317 15,171 SH   SOLE 7 15,171 0 0
BRF SA ADR ADR-EMG MKT 10552T107 1,546 74,100 SH   DFND 8 74,100 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 712 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 15,833 89 SH   DFND 8 1 0 88
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 16,367 92 SH   DFND 9 92 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 126,774 1,069,284 SH   SOLE   118,616 0 950,668
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,529 12,900 SH   DFND   0 0 12,900
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 65,769 554,735 SH   DFND   41,859 0 512,876
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,679 22,600 SH   DFND 2 22,600 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 225,443 1,901,511 SH   SOLE 7 1,826,302 0 75,209
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 92,586 780,923 SH   DFND 8 83,133 0 697,790
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 22,694 191,416 SH   DFND 9 191,416 0 0
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BROOKLINE BANCORP INC EQUITY US CM 11373M107 267 27,897 SH   SOLE 7 4,397 0 23,500
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BIO-REFERENCE LABS INC EQUITY US CM 09057G602 3,724 145,799 SH   SOLE 7 137,799 0 8,000
BROWN AND BROWN INC. EQUITY US CM 115236101 1,315 41,896 SH   SOLE 7 9,396 0 32,500
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BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2,832 120,139 SH   SOLE 7 120,139 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 575 24,400 SH   DFND 8 24,400 0 0
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 3,239 531,021 SH   SOLE   518,221 0 12,800
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 2,937 481,400 SH   DFND 8 481,400 0 0
BROADSOFT INC EQUITY US CM 11133B409 254 9,299 SH   SOLE 7 1,999 0 7,300
GRUPO FIN SANTANDER ADR B ADR-EMG MKT 40053C105 709 52,000 SH   DFND 8 52,000 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 10,145 844,005 SH   SOLE   143,285 0 700,720
BOSTON SCIENTIFIC EQUITY US CM 101137107 290 24,100 SH   DFND   0 0 24,100
BOSTON SCIENTIFIC EQUITY US CM 101137107 28,380 2,361,067 SH   SOLE 7 2,266,314 0 94,753
BOSTON SCIENTIFIC EQUITY US CM 101137107 8,679 722,079 SH   DFND 8 99,010 0 623,069
BOSTON SCIENTIFIC EQUITY US CM 101137107 2,821 234,661 SH   DFND 9 234,661 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 684 17,451 SH   SOLE   17,451 0 0
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BAYTEX ENERGY CORP EQUITY CA 07317Q105 8,761 223,554 SH   SOLE 7 216,724 0 6,830
BAYTEX ENERGY CORP EQUITY CA 07317Q105 970 24,750 SH   DFND 8 1,939 0 22,811
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B2GOLD CORP EQUITY CA 11777Q209 903 440,262 SH   SOLE 7 309,762 0 130,500
PEABODY ENERGY CORP EQUITY US CM 704549104 3,597 184,190 SH   SOLE   29,591 0 154,599
PEABODY ENERGY CORP EQUITY US CM 704549104 125 6,400 SH   DFND   0 0 6,400
PEABODY ENERGY CORP EQUITY US CM 704549104 4,886 250,201 SH   DFND   250,200 0 1
PEABODY ENERGY CORP EQUITY US CM 704549104 10,702 547,969 SH   SOLE 7 529,760 0 18,209
PEABODY ENERGY CORP EQUITY US CM 704549104 2,884 147,648 SH   DFND 8 25,000 0 122,648
PEABODY ENERGY CORP EQUITY US CM 704549104 988 50,589 SH   DFND 9 50,589 0 0
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 758 7,123 SH   DFND   0 0 7,123
BAZAARVOICE INC EQUITY US CM 073271108 126 15,898 SH   SOLE 7 2,198 0 13,700
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 332 29,600 SH   SOLE   12,700 0 16,900
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 43 3,800 SH   DFND   0 0 3,800
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,872 166,881 SH   SOLE 7 141,981 0 24,900
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 2,690 239,771 SH   DFND 8 29,000 0 210,771
BORG WARNER INC EQUITY US CM 099724106 7,661 137,025 SH   SOLE   23,517 0 113,508
BORG WARNER INC EQUITY US CM 099724106 235 4,200 SH   DFND   0 0 4,200
BORG WARNER INC EQUITY US CM 099724106 25,393 454,172 SH   SOLE 7 438,470 0 15,702
BORG WARNER INC EQUITY US CM 099724106 4,693 83,934 SH   DFND 8 16,200 0 67,734
BORG WARNER INC EQUITY US CM 099724106 2,315 41,400 SH   DFND 9 41,400 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 5,050 147,700 SH   SOLE   147,700 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 1,263 36,938 SH   SOLE 7 7,538 0 29,400
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 865 25,292 SH   DFND 8 4,900 0 20,392
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 766 22,397 SH   DFND 9 22,397 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 9,890 67,188 SH   DFND   66,416 0 772
BUFFALO WILD WINGS INC EQUITY US CM 119848109 324 2,200 SH   DFND 2 2,200 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 927 6,299 SH   SOLE 7 1,499 0 4,800
BROWN SHOE COMPANY INC EQUITY US CM 115736100 445 15,798 SH   SOLE 7 3,298 0 12,500
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 16,853 291,876 PRN   DFND   0 0 291,876
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 442 60,187 SH   SOLE 7 22,214 0 37,973
BOSTON PROPERTIES INC REST INV TS 101121101 9,959 99,218 SH   SOLE   21,272 0 77,946
BOSTON PROPERTIES INC REST INV TS 101121101 321 3,200 SH   DFND   0 0 3,200
BOSTON PROPERTIES INC REST INV TS 101121101 2,368 23,592 SH   DFND   23,100 0 492
BOSTON PROPERTIES INC REST INV TS 101121101 48,824 486,444 SH   SOLE 7 346,977 0 139,467
BOSTON PROPERTIES INC REST INV TS 101121101 7,884 78,554 SH   DFND 8 10,898 0 67,656
BOSTON PROPERTIES INC REST INV TS 101121101 2,636 26,267 SH   DFND 9 26,267 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 798 31,397 SH   SOLE 7 7,697 0 23,700
BANCORP SOUTH INC. EQUITY US CM 059692103 282 11,100 SH   DFND 8 5,300 0 5,800
BOYD GAMING CORP EQUITY US CM 103304101 312 27,698 SH   SOLE 7 11,998 0 15,700
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 1,059 13,499 SH   SOLE 7 2,699 0 10,800
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CITIGROUP INC EQUITY US CM 172967424 120,752 2,317,257 SH   SOLE   714,416 0 1,602,841
CITIGROUP INC EQUITY US CM 172967424 1,779 34,135 SH   DFND   5,235 0 28,900
CITIGROUP INC EQUITY US CM 172967424 176,901 3,394,761 SH   DFND   1,987,904 0 1,406,857
CITIGROUP INC EQUITY US CM 172967424 7,762 148,960 SH   DFND 2 148,960 0 0
CITIGROUP INC EQUITY US CM 172967424 295,790 5,676,261 SH   SOLE 7 5,458,225 0 218,036
CITIGROUP INC EQUITY US CM 172967424 131,271 2,519,114 SH   DFND 8 915,166 0 1,603,948
CITIGROUP INC EQUITY US CM 172967424 28,881 554,241 SH   DFND 9 554,241 0 0
CA INC EQUITY US CM 12673P105 7,658 227,577 SH   SOLE   56,986 0 170,591
CA INC EQUITY US CM 12673P105 276 8,200 SH   DFND   0 0 8,200
CA INC EQUITY US CM 12673P105 2,495 74,148 SH   DFND   54,000 0 20,148
CA INC EQUITY US CM 12673P105 21,551 640,432 SH   SOLE 7 596,952 0 43,480
CA INC EQUITY US CM 12673P105 15,728 467,410 SH   DFND 8 349,300 0 118,110
CA INC EQUITY US CM 12673P105 2,032 60,391 SH   DFND 9 60,391 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,120 16,799 SH   SOLE 7 3,499 0 13,300
CABELAS INC - CLASS A EQUITY US CM 126804301 353 5,300 SH   DFND 8 1,900 0 3,400
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 494 3,800 SH   SOLE 7 800 0 3,000
CACI INTERNATIONAL INC EQUITY US CM 127190304 592 8,084 SH   SOLE 7 2,184 0 5,900
CACI INTERNATIONAL INC EQUITY US CM 127190304 278 3,800 SH   DFND 8 1,300 0 2,500
CADENCE PHARMACEUTICALS INC EQUITY US CM 12738T100 182 20,097 SH   SOLE 7 2,697 0 17,400
CAE INC COM NPV EQUITY CA 124765108 463 36,405 SH   SOLE   36,405 0 0
CAE INC COM NPV EQUITY CA 124765108 240 18,900 SH   DFND   0 0 18,900
CAE INC COM NPV EQUITY CA 124765108 5,145 404,613 SH   SOLE 7 385,684 0 18,929
CAE INC COM NPV EQUITY CA 124765108 555 43,647 SH   DFND 8 3,700 0 39,947
CONAGRA FOODS INC. EQUITY US CM 205887102 9,161 271,832 SH   SOLE   60,674 0 211,158
CONAGRA FOODS INC. EQUITY US CM 205887102 492 14,600 SH   DFND   0 0 14,600
CONAGRA FOODS INC. EQUITY US CM 205887102 24,664 731,869 SH   SOLE 7 705,010 0 26,859
CONAGRA FOODS INC. EQUITY US CM 205887102 6,348 188,369 SH   DFND 8 29,826 0 158,543
CONAGRA FOODS INC. EQUITY US CM 205887102 2,532 75,139 SH   DFND 9 75,139 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 15,771 236,064 SH   SOLE   49,682 0 186,382
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 519 7,770 SH   DFND   870 0 6,900
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,498 22,420 SH   SOLE   22,420 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25,104 375,758 SH   DFND   296,169 0 79,589
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,948 44,120 SH   DFND 2 44,120 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 47,143 705,622 SH   SOLE 7 650,755 0 54,867
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 28,386 424,872 SH   DFND 8 176,911 0 247,961
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,156 62,204 SH   DFND 9 62,204 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 96 21,893 SH   SOLE   11,293 0 10,600
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 75 17,028 SH   SOLE 7 17,028 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 821 16,999 SH   SOLE 7 4,199 0 12,800
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 169 12,300 SH   SOLE 7 2,200 0 10,100
CAL-MAINE FOODS INC EQUITY US CM 128030202 325 5,400 SH   SOLE 7 1,200 0 4,200
CALIX NETWORKS INC EQUITY US CM 13100M509 3,059 317,300 SH   SOLE 7 299,000 0 18,300
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 9,503 159,637 SH   SOLE   26,848 0 132,789
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 220 3,700 SH   DFND   0 0 3,700
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 28,211 473,889 SH   SOLE 7 456,562 0 17,327
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5,951 99,967 SH   DFND 8 17,400 0 82,567
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2,646 44,445 SH   DFND 9 44,445 0 0
CALAMP CORP EQUITY US CM 128126109 302 10,800 SH   SOLE 7 1,800 0 9,000
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,455 35,997 SH   SOLE 7 8,897 0 27,100
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,312 57,205 SH   DFND 8 6,500 0 50,705
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 283 4,200 SH   SOLE 7 500 0 3,700
CASEY S GENERAL STORES INC EQUITY US CM 147528103 857 12,199 SH   SOLE 7 2,599 0 9,600
CASEY S GENERAL STORES INC EQUITY US CM 147528103 232 3,300 SH   DFND 8 1,800 0 1,500
CATERPILLAR EQUITY US CM 149123101 36,824 405,508 SH   SOLE   70,717 0 334,791
CATERPILLAR EQUITY US CM 149123101 672 7,400 SH   DFND   0 0 7,400
CATERPILLAR EQUITY US CM 149123101 5,041 55,515 SH   DFND   48,200 0 7,315
CATERPILLAR EQUITY US CM 149123101 102,044 1,123,713 SH   SOLE 7 1,078,778 0 44,935
CATERPILLAR EQUITY US CM 149123101 34,187 376,469 SH   DFND 8 135,952 0 240,517
CATERPILLAR EQUITY US CM 149123101 10,515 115,786 SH   DFND 9 115,786 0 0
CARDTRONICS EQUITY US CM 14161H108 613 14,099 SH   SOLE 7 3,099 0 11,000
CATHAY GENERAL BANCORP EQUITY US CM 149150104 724 27,097 SH   SOLE 7 6,397 0 20,700
CAVIUM INC EQUITY US CM 14964U108 8,399 243,387 SH   DFND   241,331 0 2,056
CAVIUM INC EQUITY US CM 14964U108 280 8,100 SH   DFND 2 8,100 0 0
CAVIUM INC EQUITY US CM 14964U108 586 16,967 SH   SOLE 7 3,967 0 13,000
CHUBB CORP EQUITY US CM 171232101 23,347 241,614 SH   SOLE   107,232 0 134,382
CHUBB CORP EQUITY US CM 171232101 599 6,200 SH   DFND   0 0 6,200
CHUBB CORP EQUITY US CM 171232101 12,662 131,033 SH   DFND   122,990 0 8,043
CHUBB CORP EQUITY US CM 171232101 3,759 38,900 SH   DFND 2 38,900 0 0
CHUBB CORP EQUITY US CM 171232101 73,723 762,936 SH   SOLE 7 726,465 0 36,471
CHUBB CORP EQUITY US CM 171232101 45,278 468,576 SH   DFND 8 164,501 0 304,075
CHUBB CORP EQUITY US CM 171232101 9,191 95,117 SH   DFND 9 95,117 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 242 68,094 SH   SOLE 7 13,494 0 54,600
CINCINNATI BELL INC EQUITY US CM 171871106 92 25,900 SH   DFND 8 0 0 25,900
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 210 4,700 SH   SOLE   4,700 0 0
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 12,677 283,800 SH   DFND   72,400 0 211,400
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 849 19,000 SH   DFND 2 19,000 0 0
CBEYOND INC EQUITY US CM 149847105 100 14,500 SH   SOLE 7 0 0 14,500
CBRE GROUP INC EQUITY US CM 12504L109 5,077 193,024 SH   SOLE   38,410 0 154,614
CBRE GROUP INC EQUITY US CM 12504L109 116 4,400 SH   DFND   0 0 4,400
CBRE GROUP INC EQUITY US CM 12504L109 1,435 54,565 SH   DFND   54,510 0 55
CBRE GROUP INC EQUITY US CM 12504L109 13,805 524,919 SH   SOLE 7 506,756 0 18,163
CBRE GROUP INC EQUITY US CM 12504L109 3,034 115,349 SH   DFND 8 19,400 0 95,949
CBRE GROUP INC EQUITY US CM 12504L109 1,357 51,600 SH   DFND 9 51,600 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 826 9,938 SH   SOLE   9,938 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 50 600 SH   DFND   0 0 600
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 10,733 129,092 SH   SOLE 7 123,992 0 5,100
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 2,037 24,496 SH   DFND 8 5,440 0 19,056
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 693 38,600 SH   SOLE   38,600 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 2,926 162,920 SH   DFND   162,400 0 520
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5,361 298,471 SH   SOLE 7 212,191 0 86,280
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 7,509 418,094 SH   DFND 8 383,200 0 34,894
CBOE HOLDINGS INC EQUITY US CM 12503M108 1,527 29,397 SH   SOLE 7 6,497 0 22,900
CBOE HOLDINGS INC EQUITY US CM 12503M108 665 12,796 SH   DFND 8 4,800 0 7,996
CIBER INC EQUITY US CM 17163B102 158 38,096 SH   SOLE 7 3,796 0 34,300
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 726 6,599 SH   SOLE 7 1,799 0 4,800
CBS CORP EQUITY US CM 124857202 22,972 360,395 SH   SOLE   60,458 0 299,937
CBS CORP EQUITY US CM 124857202 453 7,100 SH   DFND   0 0 7,100
CBS CORP EQUITY US CM 124857202 216 3,387 SH   DFND   0 0 3,387
CBS CORP EQUITY US CM 124857202 63,852 1,001,759 SH   SOLE 7 962,355 0 39,404
CBS CORP EQUITY US CM 124857202 16,864 264,580 SH   DFND 8 42,607 0 221,973
CBS CORP EQUITY US CM 124857202 6,459 101,326 SH   DFND 9 101,326 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,287 28,656 SH   SOLE 7 5,976 0 22,680
COMMERCE BANCSHARES INC EQUITY US CM 200525103 936 20,840 SH   DFND 8 5,071 0 15,769
COMMERCE BANCSHARES INC EQUITY US CM 200525103 629 14,014 SH   DFND 9 14,014 0 0
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 920 13,352 SH   DFND   13,000 0 352
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 9,721 141,157 SH   SOLE 7 124,657 0 16,500
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 758 11,000 SH   DFND 8 4,800 0 6,200
CABOT CORPORTATION EQUITY US CM 127055101 1,198 23,298 SH   SOLE 7 6,198 0 17,100
CABOT CORPORTATION EQUITY US CM 127055101 541 10,525 SH   DFND 8 3,300 0 7,225
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 571 14,399 SH   SOLE 7 3,099 0 11,300
CBIZ INC EQUITY US CM 124805102 166 18,195 SH   SOLE 7 6,795 0 11,400
CALGON CARBON CORP EQUITY US CM 129603106 463 22,498 SH   SOLE 7 4,298 0 18,200
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 12,324 279,266 SH   SOLE   150,924 0 128,342
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 282 6,400 SH   DFND   0 0 6,400
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,004 22,751 SH   DFND   17,600 0 5,151
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 21,467 486,450 SH   SOLE 7 468,959 0 17,491
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 6,645 150,575 SH   DFND 8 21,349 0 129,226
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 2,124 48,128 SH   DFND 9 48,128 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 1,728 183,679 SH   DFND   73,400 0 110,279
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 751 79,762 SH   SOLE 7 43,698 0 36,064
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 99 10,500 SH   DFND 8 3,500 0 7,000
CROWN CASTLE INTL CO EQUITY US CM 22822710D 15,563 211,942 SH   SOLE   37,928 0 174,014
CROWN CASTLE INTL CO EQUITY US CM 22822710D 10,345 140,886 SH   DFND   129,080 6,130 5,676
CROWN CASTLE INTL CO EQUITY US CM 22822710D 178,781 2,434,710 SH   DFND   971,410 0 1,463,300
CROWN CASTLE INTL CO EQUITY US CM 22822710D 3,539 48,200 SH   DFND 2 48,200 0 0
CROWN CASTLE INTL CO EQUITY US CM 22822710D 69,238 942,906 SH   SOLE 7 892,762 0 50,144
CROWN CASTLE INTL CO EQUITY US CM 22822710D 22,916 312,075 SH   DFND 8 93,205 0 218,870
CROWN CASTLE INTL CO EQUITY US CM 22822710D 4,273 58,198 SH   DFND 9 58,198 0 0
CROWN CASTLE INTL CORP REST INV TS 228227104 5,736 78,116 SH   DFND   0 0 78,116
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 735 16,481 SH   SOLE   16,481 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 285 6,400 SH   DFND   0 0 6,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 11,557 259,292 SH   SOLE 7 249,373 0 9,919
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,101 47,145 SH   DFND 8 8,400 0 38,745
CARNIVAL CORP EQUITY US CM 143658300 10,778 268,314 SH   SOLE   44,243 0 224,071
CARNIVAL CORP EQUITY US CM 143658300 273 6,800 SH   DFND   0 0 6,800
CARNIVAL CORP EQUITY US CM 143658300 28,911 719,712 SH   SOLE 7 693,397 0 26,315
CARNIVAL CORP EQUITY US CM 143658300 7,150 177,984 SH   DFND 8 27,900 0 150,084
CARNIVAL CORP EQUITY US CM 143658300 2,947 73,354 SH   DFND 9 73,354 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 334 7,300 SH   SOLE 7 1,100 0 6,200
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 255 25,100 SH   SOLE 7 4,200 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 578 14,299 SH   SOLE 7 2,999 0 11,300
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 2,749 273,265 SH   SOLE 7 273,265 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 340 14,100 SH   SOLE 7 14,100 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 2,073 86,000 SH   DFND 8 0 0 86,000
COEUR MINING INC EQUITY US CM 192108504 363 33,496 SH   SOLE 7 6,396 0 27,100
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,971 211,928 SH   DFND   132,922 0 79,006
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,429 101,891 SH   SOLE 7 23,091 0 78,800
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 472 33,632 SH   DFND 8 13,400 0 20,232
CEDAR REALTY TRUST INC REST INV TS 150602209 566 90,456 SH   SOLE 7 42,997 0 47,459
CEDAR REALTY TRUST INC REST INV TS 150602209 81 12,900 SH   DFND 8 4,000 0 8,900
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 969 17,518 SH   SOLE   17,518 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 155 2,800 SH   DFND   0 0 2,800
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 2,494 45,089 SH   DFND   43,202 0 1,887
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 15,999 289,261 SH   SOLE 7 278,214 0 11,047
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3,528 63,781 SH   DFND 8 12,600 0 51,181
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,579 28,546 SH   DFND 9 28,546 0 0
CORPORATE EXECUTIVE BOARD CO EQUITY US CM 21988R102 867 11,199 SH   SOLE 7 2,399 0 8,800
CEC ENTERTAINMENT INC EQUITY US CM 125137109 213 4,800 SH   SOLE 7 1,900 0 2,900
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 186 32,600 SH   DFND 8 0 0 32,600
CELGENE CORP EQUITY US CM 151020104 46,270 273,854 SH   SOLE   56,991 0 216,863
CELGENE CORP EQUITY US CM 151020104 821 4,857 SH   DFND   0 0 4,857
CELGENE CORP EQUITY US CM 151020104 15,631 92,514 SH   DFND   88,180 0 4,334
CELGENE CORP EQUITY US CM 151020104 230,926 1,366,748 SH   SOLE 7 1,325,605 0 41,143
CELGENE CORP EQUITY US CM 151020104 55,162 326,479 SH   DFND 8 198,300 0 128,179
CELGENE CORP EQUITY US CM 151020104 18,029 106,707 SH   DFND 9 106,707 0 0
CENTRAL GARDEN & PET CO EQUITY US CM 153527106 596 86,721 SH   SOLE   86,721 0 0
CENTRAL GARDEN & PET CO EQUITY US CM 153527106 76 10,996 SH   DFND   10,996 0 0
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 1,397 206,912 SH   DFND   83,400 0 123,512
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 153 22,600 SH   SOLE 7 4,700 0 17,900
CENTURY ALUNINUM INC EQUITY US CM 156431108 163 15,600 SH   SOLE 7 3,700 0 11,900
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 432 2,300 SH   DFND   0 0 2,300
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 11,748 62,600 SH   SOLE 7 6,500 0 56,100
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2,684 14,300 SH   DFND 8 6,500 0 7,800
CERNER CORP EQUITY US CM 156782104 11,123 199,559 SH   SOLE   41,661 0 157,898
CERNER CORP EQUITY US CM 156782104 301 5,400 SH   DFND   0 0 5,400
CERNER CORP EQUITY US CM 156782104 212 3,806 SH   DFND   3,100 0 706
CERNER CORP EQUITY US CM 156782104 28,137 504,785 SH   SOLE 7 483,013 0 21,772
CERNER CORP EQUITY US CM 156782104 5,983 107,346 SH   DFND 8 21,600 0 85,746
CERNER CORP EQUITY US CM 156782104 2,889 51,836 SH   DFND 9 51,836 0 0
CERUS CORP EQUITY US CM 157085101 141 21,900 SH   SOLE 7 2,800 0 19,100
CEVA INC EQUITY US CM 157210105 195 12,799 SH   SOLE 7 1,699 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13,674 58,678 SH   SOLE   29,989 0 28,689
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 163 700 SH   DFND   0 0 700
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,843 7,909 SH   DFND   6,400 0 1,509
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 31,915 136,949 SH   SOLE 7 132,795 0 4,154
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 16,956 72,758 SH   DFND 8 51,149 0 21,609
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,354 10,100 SH   DFND 9 10,100 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 444 36,696 SH   SOLE 7 9,396 0 27,300
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 182 15,000 SH   DFND 8 6,000 0 9,000
CAREFUSION CORP EQUITY US CM 14170T101 5,755 144,536 SH   SOLE   27,879 0 116,657
CAREFUSION CORP EQUITY US CM 14170T101 267 6,700 SH   DFND   0 0 6,700
CAREFUSION CORP EQUITY US CM 14170T101 753 18,900 SH   DFND   18,900 0 0
CAREFUSION CORP EQUITY US CM 14170T101 16,314 409,706 SH   SOLE 7 394,050 0 15,656
CAREFUSION CORP EQUITY US CM 14170T101 9,187 230,708 SH   DFND 8 140,800 0 89,908
CAREFUSION CORP EQUITY US CM 14170T101 1,574 39,516 SH   DFND 9 39,516 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 279 15,498 SH   SOLE 7 2,898 0 12,600
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,481 19,898 SH   SOLE 7 4,398 0 15,500
CULLEN FROST BANKERS INC EQUITY US CM 229899109 773 10,385 SH   DFND 8 2,900 0 7,485
COLFAX CORP EQUITY US CM 194014106 1,675 26,298 SH   SOLE 7 5,098 0 21,200
COLFAX CORP EQUITY US CM 194014106 679 10,658 SH   DFND 8 4,500 0 6,158
CELADON GROUP INC EQUITY US CM 150838100 236 12,099 SH   SOLE 7 2,299 0 9,800
COGNEX CORP. EQUITY US CM 192422103 977 25,598 SH   SOLE 7 6,198 0 19,400
COGNEX CORP. EQUITY US CM 192422103 283 7,400 SH   DFND 8 7,400 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 924 13,935 SH   SOLE   13,935 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 398 6,000 SH   DFND   0 0 6,000
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 826 12,456 SH   DFND   0 0 12,456
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,160 17,500 SH   DFND 2 17,500 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 15,705 236,950 SH   SOLE 7 227,505 0 9,445
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 17,164 258,958 SH   DFND 8 15,100 0 243,858
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,679 25,325 SH   DFND 9 25,325 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 314 3,500 SH   SOLE 7 600 0 2,900
CHEMED CORP EQUITY US CM 16359R103 452 5,900 SH   SOLE 7 1,200 0 4,700
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 525 10,699 SH   SOLE 7 2,599 0 8,100
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 202 4,111 SH   DFND 8 1,500 0 2,611
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 9,005 331,787 SH   SOLE   57,335 0 274,452
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 185 6,800 SH   DFND   0 0 6,800
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,010 37,200 SH   DFND   33,900 0 3,300
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 28,879 1,064,070 SH   SOLE 7 1,026,760 0 37,310
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 8,687 320,066 SH   DFND 8 39,596 0 280,470
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3,244 119,512 SH   DFND 9 119,512 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,974 30,600 SH   SOLE   30,600 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 655 10,150 SH   DFND   10,150 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 116,599 1,807,172 SH   DFND   1,408,009 0 399,163
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 14,401 223,200 SH   DFND 2 223,200 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 38,880 602,600 SH   SOLE 7 602,600 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 39,641 614,400 SH   DFND 8 544,900 0 69,500
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7,335 113,682 SH   DFND 9 113,682 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 474 9,058 SH   DFND   8,930 0 128
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 24,064 460,198 SH   SOLE 7 65,700 0 394,498
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 1,438 27,500 SH   DFND 8 27,500 0 0
CHEMTURA CORP EQUITY US CM 163893209 916 32,797 SH   SOLE 7 6,497 0 26,300
CHEMTURA CORP EQUITY US CM 163893209 345 12,366 SH   DFND 8 6,666 0 5,700
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 11,323 194,092 SH   SOLE   109,069 0 85,023
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 239 4,100 SH   DFND   0 0 4,100
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 432 7,400 SH   DFND   7,400 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 16,826 288,408 SH   SOLE 7 276,432 0 11,976
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 7,165 122,823 SH   DFND 8 69,800 0 53,023
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,640 28,116 SH   DFND 9 28,116 0 0
CHICOS FAS INC EQUITY US CM 168615102 4,847 257,250 SH   SOLE   257,250 0 0
CHICOS FAS INC EQUITY US CM 168615102 1,012 53,695 SH   SOLE 7 11,295 0 42,400
CHICOS FAS INC EQUITY US CM 168615102 414 21,949 SH   DFND 8 8,500 0 13,449
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,450 57,321 SH   SOLE 7 32,537 0 24,784
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 904 6,611 SH   SOLE   6,611 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 150 1,100 SH   DFND   0 0 1,100
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 14,496 105,999 SH   SOLE 7 101,590 0 4,409
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 3,564 26,063 SH   DFND 8 4,400 0 21,663
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1,655 12,100 SH   DFND 9 12,100 0 0
CIGNA CORP EQUITY US CM 125509109 16,188 185,047 SH   SOLE   39,926 0 145,121
CIGNA CORP EQUITY US CM 125509109 376 4,300 SH   DFND   0 0 4,300
CIGNA CORP EQUITY US CM 125509109 656 7,500 SH   DFND   7,500 0 0
CIGNA CORP EQUITY US CM 125509109 43,633 498,777 SH   SOLE 7 479,024 0 19,753
CIGNA CORP EQUITY US CM 125509109 11,203 128,066 SH   DFND 8 20,144 0 107,922
CIGNA CORP EQUITY US CM 125509109 4,364 49,890 SH   DFND 9 49,890 0 0
CITIZENS INC EQUITY US CM 174740100 194 22,200 SH   SOLE 7 2,600 0 19,600
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L10D 784 16,000 SH   SOLE   0 0 16,000
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L10D 3,313 67,594 SH   SOLE 7 67,594 0 0
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L10D 598 12,200 SH   DFND 8 12,200 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 486 29,564 SH   SOLE   29,564 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 63 3,800 SH   DFND   0 0 3,800
COBALT INTL ENERGY EQUITY US CM 19075F106 8,926 542,622 SH   SOLE 7 522,423 0 20,199
COBALT INTL ENERGY EQUITY US CM 19075F106 1,761 107,049 SH   DFND 8 20,219 0 86,830
COBALT INTL ENERGY EQUITY US CM 19075F106 967 58,813 SH   DFND 9 58,813 0 0
CIENA CORP EQUITY US CM 171779309 9,516 397,673 SH   DFND   389,500 0 8,173
CIENA CORP EQUITY US CM 171779309 306 12,800 SH   DFND 2 12,800 0 0
CIENA CORP EQUITY US CM 171779309 794 33,197 SH   SOLE 7 6,097 0 27,100
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3,851 494,316 SH   SOLE   485,222 0 9,094
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 5,454 700,097 SH   SOLE 7 698,125 0 1,972
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2,557 328,229 SH   DFND 8 328,229 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 960 309,770 SH   SOLE 7 68,970 0 240,800
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 596 192,407 SH   DFND 8 66,400 0 126,007
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5,445 103,976 SH   SOLE   17,929 0 86,047
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 356 6,800 SH   DFND   0 0 6,800
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 13,455 256,917 SH   SOLE 7 245,767 0 11,150
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5,099 97,357 SH   DFND 8 10,500 0 86,857
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,338 25,551 SH   DFND 9 25,551 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 2,040 25,255 SH   DFND   10,400 0 14,855
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 452 5,600 SH   SOLE 7 1,300 0 4,300
CIT GROUP INC EQUITY US CM 125581801 1,144 21,946 SH   SOLE   21,946 0 0
CIT GROUP INC EQUITY US CM 125581801 177 3,400 SH   DFND   0 0 3,400
CIT GROUP INC EQUITY US CM 125581801 18,513 355,130 SH   SOLE 7 342,181 0 12,949
CIT GROUP INC EQUITY US CM 125581801 4,635 88,916 SH   DFND 8 14,113 0 74,803
CIT GROUP INC EQUITY US CM 125581801 1,897 36,390 SH   DFND 9 36,390 0 0
C&J ENERGY SERVICES INC EQUITY US CM 12467B304 1,960 84,829 SH   DFND   33,900 0 50,929
C&J ENERGY SERVICES INC EQUITY US CM 12467B304 337 14,599 SH   SOLE 7 3,199 0 11,400
CARMIKE CINEMAS INC EQUITY US CM 143436400 206 7,400 SH   SOLE 7 800 0 6,600
SEACOR HOLDINGS INC EQUITY US CM 811904101 629 6,899 SH   SOLE 7 1,299 0 5,600
SEACOR HOLDINGS INC EQUITY US CM 811904101 228 2,500 SH   DFND 8 800 0 1,700
CHECKPOINT SYSTEMS EQUITY US CM 162825103 270 17,098 SH   SOLE 7 2,698 0 14,400
COLGATE PALMOLIVE CO EQUITY US CM 194162103 48,155 738,466 SH   SOLE   272,622 0 465,844
COLGATE PALMOLIVE CO EQUITY US CM 194162103 991 15,200 SH   DFND   0 0 15,200
COLGATE PALMOLIVE CO EQUITY US CM 194162103 16,398 251,468 SH   DFND   234,400 0 17,068
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,852 28,400 SH   DFND 2 28,400 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 140,947 2,161,439 SH   SOLE 7 2,074,569 0 86,870
COLGATE PALMOLIVE CO EQUITY US CM 194162103 56,593 867,852 SH   DFND 8 382,453 0 485,399
COLGATE PALMOLIVE CO EQUITY US CM 194162103 14,489 222,186 SH   DFND 9 222,186 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 850 4,450 SH   SOLE   4,450 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 210 1,100 SH   DFND   0 0 1,100
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,234 6,464 SH   DFND   0 0 6,464
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 14,635 76,644 SH   SOLE 7 73,730 0 2,914
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 2,010 10,528 SH   DFND 8 3,300 0 7,228
CLARCOR INC EQUITY US CM 179895107 2,771 43,056 SH   DFND   17,600 0 25,456
CLARCOR INC EQUITY US CM 179895107 1,068 16,598 SH   SOLE 7 3,698 0 12,900
CLARCOR INC EQUITY US CM 179895107 245 3,800 SH   DFND 8 3,800 0 0
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 441 24,498 SH   SOLE 7 6,198 0 18,300
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 927 38,289 SH   DFND   38,289 0 0
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 5,683 234,738 SH   SOLE 7 212,338 0 22,400
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 254 10,500 SH   DFND 8 10,500 0 0
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 2,024 77,237 SH   SOLE   192 0 77,045
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1,468 56,000 SH   SOLE 7 12,700 0 43,300
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1,630 62,175 SH   DFND 8 7,200 0 54,975
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 748 28,546 SH   DFND 9 28,546 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,229 34,597 SH   SOLE 7 8,997 0 25,600
CORELOGIC INC EQUITY US CM 21871D103 793 22,328 SH   DFND 8 4,200 0 18,128
CLEAN HARBORS INC EQUITY US CM 184496107 4,647 77,500 SH   DFND   77,500 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,169 19,498 SH   SOLE 7 4,098 0 15,400
CLEAN HARBORS INC EQUITY US CM 184496107 439 7,320 SH   DFND 8 3,800 0 3,520
MACK CALI REALTY CORP REST INV TS 554489104 343 15,976 SH   DFND   15,700 0 276
MACK CALI REALTY CORP REST INV TS 554489104 2,322 108,106 SH   SOLE 7 63,097 0 45,009
MACK CALI REALTY CORP REST INV TS 554489104 2,652 123,459 SH   DFND 8 101,300 0 22,159
CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 201 16,998 SH   SOLE 7 3,198 0 13,800
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 313 24,297 SH   SOLE 7 3,097 0 21,200
COLONY FINL INC COM USD0.01 REST INV TS 19624R106 432 21,298 SH   SOLE 7 5,098 0 16,200
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 795 7,061 SH   SOLE   7,061 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 101 900 SH   DFND   0 0 900
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 8,521 75,730 SH   SOLE 7 72,804 0 2,926
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,609 14,304 SH   DFND 8 3,200 0 11,104
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 878 7,800 SH   DFND 9 7,800 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 428 7,100 SH   SOLE 7 1,400 0 5,700
CLEARWATER PAPER CORP EQUITY US CM 18538R103 430 8,199 SH   SOLE 7 1,399 0 6,800
CLOROX CO DEL EQUITY US CM 189054109 8,403 90,592 SH   SOLE   17,003 0 73,589
CLOROX CO DEL EQUITY US CM 189054109 436 4,700 SH   DFND   0 0 4,700
CLOROX CO DEL EQUITY US CM 189054109 1,303 14,050 SH   DFND   14,050 0 0
CLOROX CO DEL EQUITY US CM 189054109 529 5,700 SH   DFND 2 5,700 0 0
CLOROX CO DEL EQUITY US CM 189054109 21,358 230,252 SH   SOLE 7 221,202 0 9,050
CLOROX CO DEL EQUITY US CM 189054109 12,557 135,370 SH   DFND 8 11,917 0 123,453
CLOROX CO DEL EQUITY US CM 189054109 2,144 23,111 SH   DFND 9 23,111 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4,785 56,039 SH   SOLE   56,039 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 751 8,800 SH   DFND   0 0 8,800
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1,627 19,050 SH   DFND   17,500 0 1,550
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2,254 26,398 SH   DFND 2 26,398 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 70,974 831,240 SH   SOLE 7 810,545 0 20,695
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 16,436 192,494 SH   DFND 8 73,450 0 119,044
COMERICA EQUITY US CM 200340107 6,156 129,497 SH   SOLE   35,367 0 94,130
COMERICA EQUITY US CM 200340107 204 4,300 SH   DFND   0 0 4,300
COMERICA EQUITY US CM 200340107 2,163 45,500 SH   DFND   31,500 0 14,000
COMERICA EQUITY US CM 200340107 16,896 355,408 SH   SOLE 7 342,399 0 13,009
COMERICA EQUITY US CM 200340107 14,300 300,807 SH   DFND 8 211,200 0 89,607
COMERICA EQUITY US CM 200340107 1,605 33,757 SH   DFND 9 33,757 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 958 47,105 SH   DFND   44,300 0 2,805
COMMERCIAL METALS CO EQUITY US CM 201723103 781 38,396 SH   SOLE 7 8,796 0 29,600
COMMERCIAL METALS CO EQUITY US CM 201723103 331 16,300 SH   DFND 8 4,600 0 11,700
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 263 9,699 SH   SOLE 7 1,699 0 8,000
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 83,548 1,607,777 SH   SOLE   229,229 0 1,378,548
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,385 26,655 SH   DFND   3,255 0 23,400
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 207,828 3,999,385 SH   DFND   1,339,155 0 2,660,230
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5,856 112,700 SH   DFND 2 112,700 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 201,402 3,875,715 SH   SOLE 7 3,729,119 0 146,596
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 77,709 1,495,407 SH   DFND 8 585,829 0 909,578
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 19,932 383,569 SH   DFND 9 383,569 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 2,463 49,380 SH   SOLE   49,380 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 399 8,000 SH   DFND   0 0 8,000
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 1,825 36,581 SH   DFND   29,740 0 6,841
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 46,100 924,227 SH   SOLE 7 889,219 0 35,008
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 8,878 177,995 SH   DFND 8 36,423 0 141,572
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 4,296 86,130 SH   DFND 9 86,130 0 0
CME GROUP INC EQUITY US CM 12572Q105 16,710 212,970 SH   SOLE   45,386 0 167,584
CME GROUP INC EQUITY US CM 12572Q105 377 4,800 SH   DFND   0 0 4,800
CME GROUP INC EQUITY US CM 12572Q105 1,337 17,036 SH   DFND   16,300 0 736
CME GROUP INC EQUITY US CM 12572Q105 43,202 550,620 SH   SOLE 7 528,684 0 21,936
CME GROUP INC EQUITY US CM 12572Q105 11,274 143,688 SH   DFND 8 22,802 0 120,886
CME GROUP INC EQUITY US CM 12572Q105 4,350 55,438 SH   DFND 9 55,438 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10,516 19,738 SH   SOLE   3,234 0 16,504
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 266 500 SH   DFND   0 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 28,165 52,865 SH   SOLE 7 50,694 0 2,171
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,007 11,275 SH   DFND 8 2,200 0 9,075
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,984 5,600 SH   DFND 9 5,600 0 0
CUMMINS INC. EQUITY US CM 231021106 16,244 115,229 SH   SOLE   24,860 0 90,369
CUMMINS INC. EQUITY US CM 231021106 7,583 53,790 SH   DFND   49,450 2,340 2,000
CUMMINS INC. EQUITY US CM 231021106 143,073 1,014,921 SH   DFND   372,210 0 642,711
CUMMINS INC. EQUITY US CM 231021106 691 4,900 SH   DFND 2 4,900 0 0
CUMMINS INC. EQUITY US CM 231021106 64,746 459,286 SH   SOLE 7 436,095 0 23,191
CUMMINS INC. EQUITY US CM 231021106 13,294 94,306 SH   DFND 8 31,886 0 62,420
CUMMINS INC. EQUITY US CM 231021106 4,693 33,290 SH   DFND 9 33,290 0 0
CUMULUS MEDIA INC. EQUITY US CM 231082108 325 42,000 SH   SOLE 7 9,100 0 32,900
CUMULUS MEDIA INC. EQUITY US CM 231082108 123 15,900 SH   DFND 8 15,900 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 429 12,650 SH   SOLE 7 2,600 0 10,050
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 426 35,296 SH   SOLE 7 6,196 0 29,100
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 170 14,100 SH   DFND 8 9,300 0 4,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,588 19,836 SH   DFND   8,000 0 11,836
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 993 12,399 SH   SOLE 7 2,599 0 9,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 377 4,711 SH   DFND 8 1,400 0 3,311
CMS ENERGY CORP EQUITY US CM 125896100 4,657 173,971 SH   SOLE   31,053 0 142,918
CMS ENERGY CORP EQUITY US CM 125896100 407 15,200 SH   DFND   0 0 15,200
CMS ENERGY CORP EQUITY US CM 125896100 12,323 460,325 SH   SOLE 7 441,470 0 18,855
CMS ENERGY CORP EQUITY US CM 125896100 3,438 128,430 SH   DFND 8 18,900 0 109,530
CMS ENERGY CORP EQUITY US CM 125896100 1,301 48,600 SH   DFND 9 48,600 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 226 5,267 SH   DFND 8 0 0 5,267
CENTENE CORP EQUITY US CM 15135B101 7,522 127,598 SH   SOLE 7 113,798 0 13,800
CENTENE CORP EQUITY US CM 15135B101 289 4,900 SH   DFND 8 2,100 0 2,800
CNH INDUSTRIAL NV NON US EQTY N20944109 192 16,939 SH   DFND   0 0 16,939
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,966 89,000 SH   SOLE   0 0 89,000
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 6,445 193,379 SH   DFND   90,700 0 102,679
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3,686 110,597 SH   SOLE 7 82,597 0 28,000
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 686 20,596 SH   DFND 8 7,500 0 13,096
CLECO CORP. EQUITY US CM 12561W105 993 21,298 SH   SOLE 7 3,798 0 17,500
CLECO CORP. EQUITY US CM 12561W105 350 7,500 SH   DFND 8 5,700 0 1,800
CONMED CORPORATION EQUITY US CM 207410101 493 11,599 SH   SOLE 7 2,299 0 9,300
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,523 86,092 SH   SOLE 7 21,992 0 64,100
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,398 79,000 SH   DFND 8 11,100 0 67,900
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,776 292,324 SH   SOLE   58,439 0 233,885
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 378 16,300 SH   DFND   0 0 16,300
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16,434 708,954 SH   SOLE 7 679,674 0 29,280
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,928 212,607 SH   DFND 8 31,422 0 181,185
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,826 78,775 SH   DFND 9 78,775 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 5,151 152,281 SH   SOLE   152,281 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 430 12,700 SH   DFND   0 0 12,700
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,328 39,250 SH   DFND   31,400 0 7,850
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 64,102 1,895,059 SH   SOLE 7 1,837,677 0 57,382
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 17,552 518,901 SH   DFND 8 207,135 0 311,766
CONCUR TECHNOLOGIES EQUITY US CM 206708109 1,671 16,199 SH   SOLE 7 3,399 0 12,800
CONCUR TECHNOLOGIES EQUITY US CM 206708109 730 7,077 SH   DFND 8 2,600 0 4,477
COHEN & STEERS INC EQUITY US CM 19247A100 304 7,600 SH   SOLE 7 1,800 0 5,800
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 259 13,199 SH   SOLE 7 2,699 0 10,500
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 1,739 43,800 SH   SOLE   0 0 43,800
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 8,318 209,457 SH   DFND   208,000 0 1,457
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 278 7,000 SH   DFND 2 7,000 0 0
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 750 18,898 SH   SOLE 7 4,098 0 14,800
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 410 10,315 SH   DFND 8 2,700 0 7,615
CONSOL ENERGY INC EQUITY US CM 20854P109 5,807 152,649 SH   SOLE   24,309 0 128,340
CONSOL ENERGY INC EQUITY US CM 20854P109 137 3,600 SH   DFND   0 0 3,600
CONSOL ENERGY INC EQUITY US CM 20854P109 15,131 397,772 SH   SOLE 7 382,101 0 15,671
CONSOL ENERGY INC EQUITY US CM 20854P109 3,890 102,272 SH   DFND 8 16,000 0 86,272
CONSOL ENERGY INC EQUITY US CM 20854P109 1,528 40,176 SH   DFND 9 40,176 0 0
COBIZ FINANCIAL INC EQUITY US CM 190897108 121 10,097 SH   SOLE 7 2,697 0 7,400
SPANSION INC EQUITY US CM 84649R200 297 21,398 SH   SOLE 7 3,198 0 18,200
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 29,277 382,151 SH   SOLE   74,310 0 307,841
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 623 8,135 SH   DFND   1,235 0 6,900
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 53,365 696,578 SH   DFND   553,845 0 142,733
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,876 50,600 SH   DFND 2 50,600 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 86,449 1,128,424 SH   SOLE 7 1,088,345 0 40,079
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 47,223 616,408 SH   DFND 8 338,453 0 277,955
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 7,357 96,029 SH   DFND 9 96,029 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 10,399 268,285 SH   SOLE   45,475 0 222,810
CABOT OIL & GAS CORP EQUITY US CM 127097103 209 5,400 SH   DFND   0 0 5,400
CABOT OIL & GAS CORP EQUITY US CM 127097103 56,972 1,469,856 SH   DFND   134,800 0 1,335,056
CABOT OIL & GAS CORP EQUITY US CM 127097103 31,061 801,380 SH   SOLE 7 771,864 0 29,516
CABOT OIL & GAS CORP EQUITY US CM 127097103 5,825 150,278 SH   DFND 8 29,800 0 120,478
CABOT OIL & GAS CORP EQUITY US CM 127097103 2,881 74,324 SH   DFND 9 74,324 0 0
COACH INC. EQUITY US CM 189754104 15,434 274,969 SH   SOLE   123,838 0 151,131
COACH INC. EQUITY US CM 189754104 293 5,220 SH   DFND   1,120 0 4,100
COACH INC. EQUITY US CM 189754104 9,346 166,507 SH   DFND   96,100 0 70,407
COACH INC. EQUITY US CM 189754104 312 5,550 SH   DFND 2 5,550 0 0
COACH INC. EQUITY US CM 189754104 27,643 492,481 SH   SOLE 7 472,792 0 19,689
COACH INC. EQUITY US CM 189754104 16,549 294,839 SH   DFND 8 207,600 0 87,239
COACH INC. EQUITY US CM 189754104 2,846 50,709 SH   DFND 9 50,709 0 0
COHERENT INC EQUITY US CM 192479103 491 6,600 SH   SOLE 7 1,800 0 4,800
ROCKWELL COLLINS INC. EQUITY US CM 774341101 11,130 150,571 SH   SOLE   80,371 0 70,200
ROCKWELL COLLINS INC. EQUITY US CM 774341101 303 4,100 SH   DFND   0 0 4,100
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,709 23,126 SH   DFND   0 0 23,126
ROCKWELL COLLINS INC. EQUITY US CM 774341101 17,194 232,598 SH   SOLE 7 223,227 0 9,371
ROCKWELL COLLINS INC. EQUITY US CM 774341101 4,374 59,166 SH   DFND 8 6,849 0 52,317
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,840 24,890 SH   DFND 9 24,890 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 3,598 130,802 SH   DFND   128,300 0 2,502
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 543 19,722 SH   SOLE 7 3,598 0 16,124
COLE REAL ESTATE INVESTMENT EQUITY US CM 19329V105 713 50,800 SH   SOLE   50,800 0 0
COLE REAL ESTATE INVESTMENT EQUITY US CM 19329V105 97 6,900 SH   DFND   0 0 6,900
COLE REAL ESTATE INVESTMENT EQUITY US CM 19329V105 997 71,000 SH   DFND 2 71,000 0 0
COLE REAL ESTATE INVESTMENT EQUITY US CM 19329V105 16,882 1,202,454 SH   SOLE 7 1,066,554 0 135,900
COLE REAL ESTATE INVESTMENT EQUITY US CM 19329V105 13,291 946,687 SH   DFND 8 50,287 0 896,400
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 372 4,725 SH   SOLE 7 1,325 0 3,400
CONNS INC EQUITY US CM 208242107 709 8,999 SH   SOLE 7 1,799 0 7,200
COOPER COMPANIES INC. EQUITY US CM 216648402 1,127 9,100 SH   SOLE   0 0 9,100
COOPER COMPANIES INC. EQUITY US CM 216648402 79,239 639,848 SH   DFND   51,300 0 588,548
COOPER COMPANIES INC. EQUITY US CM 216648402 2,097 16,936 SH   SOLE 7 3,536 0 13,400
COOPER COMPANIES INC. EQUITY US CM 216648402 750 6,059 SH   DFND 8 2,600 0 3,459
CONOCO PHILLIPS EQUITY US CM 20825C104 55,766 789,328 SH   SOLE   142,464 0 646,864
CONOCO PHILLIPS EQUITY US CM 20825C104 947 13,400 SH   DFND   0 0 13,400
CONOCO PHILLIPS EQUITY US CM 20825C104 6,362 90,043 SH   DFND   82,184 0 7,859
CONOCO PHILLIPS EQUITY US CM 20825C104 509 7,200 SH   DFND 2 7,200 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 160,987 2,278,660 SH   SOLE 7 2,188,466 0 90,194
CONOCO PHILLIPS EQUITY US CM 20825C104 64,842 917,788 SH   DFND 8 244,267 0 673,521
CONOCO PHILLIPS EQUITY US CM 20825C104 15,346 217,206 SH   DFND 9 217,206 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 261 8,099 SH   SOLE 7 1,599 0 6,500
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 251 3,300 SH   SOLE 7 600 0 2,700
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 32,700 274,769 SH   SOLE   46,626 0 228,143
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 774 6,500 SH   DFND   0 0 6,500
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 88,468 743,366 SH   SOLE 7 713,456 0 29,910
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 23,013 193,373 SH   DFND 8 31,185 0 162,188
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,134 76,748 SH   DFND 9 76,748 0 0
COVIDIEN PLC NON US EQTY G2554F113 26,651 391,350 SH   SOLE   153,622 0 237,728
COVIDIEN PLC NON US EQTY G2554F113 436 6,400 SH   DFND   0 0 6,400
COVIDIEN PLC NON US EQTY G2554F113 19,497 286,298 SH   DFND   275,273 0 11,025
COVIDIEN PLC NON US EQTY G2554F113 88,989 1,306,746 SH   SOLE 7 1,243,498 0 63,248
COVIDIEN PLC NON US EQTY G2554F113 41,281 606,181 SH   DFND 8 446,246 0 159,935
COVIDIEN PLC NON US EQTY G2554F113 10,392 152,595 SH   DFND 9 152,595 0 0
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 112 28,690 SH   SOLE 7 9,790 0 18,900
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,411 22,540 SH   DFND   21,530 1,010 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 21,145 139,740 SH   DFND   127,790 0 11,950
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 318 2,100 SH   DFND 2 2,100 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 9,624 63,600 SH   SOLE 7 58,900 0 4,700
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,282 8,470 SH   DFND 8 8,470 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 3,767 23,530 SH   SOLE   23,530 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 14,281 89,192 SH   DFND   22,600 0 66,592
COPA HOLDINGS SA CL A NON US EQTY P31076105 945 5,900 SH   DFND 2 5,900 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 479 2,993 SH   DFND 8 0 0 2,993
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5,088 117,552 SH   SOLE   26,789 0 90,763
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 398 9,200 SH   DFND   0 0 9,200
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 703 16,252 SH   DFND 2 16,252 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 24,187 558,842 SH   SOLE 7 544,142 0 14,700
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5,758 133,048 SH   DFND 8 14,100 0 118,948
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,480 34,204 SH   DFND 9 34,204 0 0
CEPHEID INC EQUITY US CM 15670R107 1,336 28,600 SH   SOLE   0 0 28,600
CEPHEID INC EQUITY US CM 15670R107 10,568 226,199 SH   DFND   224,400 0 1,799
CEPHEID INC EQUITY US CM 15670R107 350 7,500 SH   DFND 2 7,500 0 0
CEPHEID INC EQUITY US CM 15670R107 32,171 688,598 SH   SOLE 7 668,698 0 19,900
CAPELLA EDUCATION CO EQUITY US CM 139594105 246 3,700 SH   SOLE 7 700 0 3,000
CALPINE CORP EQUITY US CM 131347304 733 37,559 SH   SOLE   37,559 0 0
CALPINE CORP EQUITY US CM 131347304 215 11,000 SH   DFND   0 0 11,000
CALPINE CORP EQUITY US CM 131347304 15,057 771,741 SH   SOLE 7 746,609 0 25,132
CALPINE CORP EQUITY US CM 131347304 3,795 194,505 SH   DFND 8 26,413 0 168,092
CALPINE CORP EQUITY US CM 131347304 1,354 69,400 SH   DFND 9 69,400 0 0
COPART INC EQUITY US CM 217204106 1,879 51,257 SH   DFND   0 0 51,257
COPART INC EQUITY US CM 217204106 1,371 37,396 SH   SOLE 7 6,796 0 30,600
COPART INC EQUITY US CM 217204106 535 14,588 SH   DFND 8 5,400 0 9,188
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 109 84,300 SH   SOLE 7 16,200 0 68,100
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 96 74,525 SH   DFND 8 74,525 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 538 9,455 SH   SOLE   9,455 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 239 4,200 SH   DFND   0 0 4,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,239 21,778 SH   DFND   21,500 0 278
CAMDEN PROPERTY TRUST REST INV TS 133131102 12,319 216,585 SH   SOLE 7 190,928 0 25,657
CAMDEN PROPERTY TRUST REST INV TS 133131102 5,168 90,863 SH   DFND 8 7,800 0 83,063
COMPUWARE CORP. EQUITY US CM 205638109 831 74,093 SH   SOLE 7 15,293 0 58,800
COMPUWARE CORP. EQUITY US CM 205638109 314 27,975 SH   DFND 8 11,200 0 16,775
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 255 21,797 SH   SOLE 7 10,397 0 11,400
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 222 19,000 SH   DFND 8 3,800 0 15,200
CRANE CO EQUITY US CM 224399105 1,062 15,799 SH   SOLE 7 3,699 0 12,100
CRANE CO EQUITY US CM 224399105 643 9,559 SH   DFND 8 2,000 0 7,559
CRAY INC EQUITY US CM 225223304 335 12,199 SH   SOLE 7 2,099 0 10,100
CREE INC EQUITY US CM 225447101 857 13,701 SH   SOLE   13,701 0 0
CREE INC EQUITY US CM 225447101 113 1,800 SH   DFND   0 0 1,800
CREE INC EQUITY US CM 225447101 13,445 214,879 SH   SOLE 7 206,250 0 8,629
CREE INC EQUITY US CM 225447101 2,813 44,952 SH   DFND 8 8,100 0 36,852
CREE INC EQUITY US CM 225447101 1,176 18,800 SH   DFND 9 18,800 0 0
CARTERS INC. EQUITY US CM 146229109 4,896 68,200 SH   SOLE   68,200 0 0
CARTERS INC. EQUITY US CM 146229109 10,804 150,498 SH   SOLE 7 135,598 0 14,900
CARTERS INC. EQUITY US CM 146229109 434 6,048 SH   DFND 8 2,600 0 3,448
CURIS INC EQUITY US CM 231269101 1,205 427,435 SH   SOLE 7 409,635 0 17,800
COMSTOCK RESOURCES INC EQUITY US CM 205768203 283 15,498 SH   SOLE 7 2,198 0 13,300
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 907 17,098 SH   SOLE 7 3,598 0 13,500
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 299 5,646 SH   DFND 8 1,800 0 3,846
SALESFORCE.COM INC. EQUITY US CM 79466L302 20,376 369,193 SH   SOLE   77,975 0 291,218
SALESFORCE.COM INC. EQUITY US CM 79466L302 15,130 274,145 SH   DFND   255,295 12,150 6,700
SALESFORCE.COM INC. EQUITY US CM 79466L302 229,464 4,157,701 SH   DFND   1,912,760 0 2,244,941
SALESFORCE.COM INC. EQUITY US CM 79466L302 1,391 25,200 SH   DFND 2 25,200 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 98,309 1,781,278 SH   SOLE 7 1,686,990 0 94,288
SALESFORCE.COM INC. EQUITY US CM 79466L302 16,582 300,455 SH   DFND 8 139,150 0 161,305
SALESFORCE.COM INC. EQUITY US CM 79466L302 5,245 95,036 SH   DFND 9 95,036 0 0
CROCS INC EQUITY US CM 227046109 1,519 95,396 SH   DFND   41,100 0 54,296
CROCS INC EQUITY US CM 227046109 478 30,014 SH   SOLE 7 5,414 0 24,600
CARBO CERAMICS INC EQUITY US CM 140781105 792 6,799 SH   SOLE 7 1,399 0 5,400
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1,020 16,398 SH   SOLE 7 3,498 0 12,900
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 422 6,782 SH   DFND 8 3,500 0 3,282
CIRRUS LOGIC EQUITY US CM 172755100 447 21,898 SH   SOLE 7 5,098 0 16,800
CORVEL CORP EQUITY US CM 221006109 219 4,700 SH   SOLE 7 800 0 3,900
CARRIZO OIL & GAS INC EQUITY US CM 144577103 609 13,599 SH   SOLE 7 2,999 0 10,600
CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 5,710 183,961 SH   DFND   0 0 183,961
COMPUTER SCIENCES CORP EQUITY US CM 205363104 5,705 102,089 SH   SOLE   23,855 0 78,234
COMPUTER SCIENCES CORP EQUITY US CM 205363104 134 2,400 SH   DFND   0 0 2,400
COMPUTER SCIENCES CORP EQUITY US CM 205363104 3,203 57,320 SH   DFND   45,720 0 11,600
COMPUTER SCIENCES CORP EQUITY US CM 205363104 15,146 271,040 SH   SOLE 7 260,371 0 10,669
COMPUTER SCIENCES CORP EQUITY US CM 205363104 16,031 286,885 SH   DFND 8 203,937 0 82,948
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,486 26,590 SH   DFND 9 26,590 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 81,255 3,619,385 SH   SOLE   783,948 0 2,835,437
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,241 55,300 SH   DFND   0 0 55,300
CISCO SYSTEMS INC EQUITY US CM 17275R102 6,602 294,077 SH   DFND   250,220 0 43,857
CISCO SYSTEMS INC EQUITY US CM 17275R102 223,215 9,942,748 SH   SOLE 7 9,473,974 0 468,774
CISCO SYSTEMS INC EQUITY US CM 17275R102 62,555 2,786,393 SH   DFND 8 940,249 0 1,846,144
CISCO SYSTEMS INC EQUITY US CM 17275R102 21,379 952,283 SH   DFND 9 952,283 0 0
CAPITALSOURCE INC COM EQUITY US CM 14055X102 1,047 72,893 SH   SOLE 7 14,693 0 58,200
CAPITALSOURCE INC COM EQUITY US CM 14055X102 686 47,739 SH   DFND 8 12,200 0 35,539
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 149 14,700 SH   DFND 8 14,700 0 0
CHAMBERS STREET PROPERTIES REST INV TS 157842105 1,507 196,995 SH   SOLE 7 143,295 0 53,700
CHAMBERS STREET PROPERTIES REST INV TS 157842105 464 60,700 SH   DFND 8 0 0 60,700
COSTAR GROUP INC. EQUITY US CM 22160N109 1,712 9,275 SH   SOLE 7 1,875 0 7,400
COSTAR GROUP INC. EQUITY US CM 22160N109 332 1,799 SH   DFND 8 1,799 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 394 13,399 SH   SOLE 7 3,099 0 10,300
CASH AMERICA INTL INC EQUITY US CM 14754D100 368 9,599 SH   SOLE 7 1,599 0 8,000
CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 257 7,500 SH   SOLE 7 1,800 0 5,700
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,688 21,265 SH   SOLE 7 4,465 0 16,800
CARLISLE COMPANIES INC EQUITY US CM 142339100 750 9,445 SH   DFND 8 3,200 0 6,245
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 661 12,400 SH   SOLE 7 2,600 0 9,800
CST BRANDS INC EQUITY US CM 12646R105 813 22,144 SH   SOLE 7 5,944 0 16,200
CST BRANDS INC EQUITY US CM 12646R105 1,012 27,557 SH   DFND 8 4,822 0 22,735
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 269 11,199 SH   SOLE 7 2,299 0 8,900
CSX CORP EQUITY US CM 126408103 18,876 656,100 SH   SOLE   111,056 0 545,044
CSX CORP EQUITY US CM 126408103 380 13,200 SH   DFND   0 0 13,200
CSX CORP EQUITY US CM 126408103 50,583 1,758,196 SH   SOLE 7 1,687,196 0 71,000
CSX CORP EQUITY US CM 126408103 12,928 449,361 SH   DFND 8 73,824 0 375,537
CSX CORP EQUITY US CM 126408103 5,260 182,835 SH   DFND 9 182,835 0 0
CINTAS CORP NPV EQUITY US CM 172908105 4,391 73,688 SH   SOLE   11,618 0 62,070
CINTAS CORP NPV EQUITY US CM 172908105 203 3,400 SH   DFND   0 0 3,400
CINTAS CORP NPV EQUITY US CM 172908105 12,076 202,659 SH   SOLE 7 194,636 0 8,023
CINTAS CORP NPV EQUITY US CM 172908105 3,909 65,598 SH   DFND 8 6,400 0 59,198
CINTAS CORP NPV EQUITY US CM 172908105 935 15,697 SH   DFND 9 15,697 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 507 21,077 SH   SOLE 7 5,377 0 15,700
COOPER TIRE & RUBBER EQUITY US CM 216831107 250 10,400 SH   DFND 8 6,400 0 4,000
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 212 4,700 SH   SOLE 7 900 0 3,800
CONSTANT CONTACTINC EQUITY US CM 210313102 2,476 79,699 SH   SOLE 7 66,999 0 12,700
CENTURYLINK INC EQUITY US CM 156700106 12,876 404,276 SH   SOLE   88,151 0 316,125
CENTURYLINK INC EQUITY US CM 156700106 363 11,400 SH   DFND   0 0 11,400
CENTURYLINK INC EQUITY US CM 156700106 3,654 114,716 SH   DFND   94,300 0 20,416
CENTURYLINK INC EQUITY US CM 156700106 1,373 43,100 SH   DFND 2 43,100 0 0
CENTURYLINK INC EQUITY US CM 156700106 44,393 1,393,825 SH   SOLE 7 1,331,186 0 62,639
CENTURYLINK INC EQUITY US CM 156700106 20,373 639,660 SH   DFND 8 382,191 0 257,469
CENTURYLINK INC EQUITY US CM 156700106 3,406 106,948 SH   DFND 9 106,948 0 0
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1,851 37,300 SH   DFND   0 0 37,300
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 3,230 65,100 SH   DFND   0 0 65,100
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 42,703 860,600 SH   SOLE 7 326,700 0 533,900
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9,502 191,500 SH   DFND 8 55,500 0 136,000
CATAMARAN CORP NON US EQTY 148887102 7,081 149,140 SH   DFND   142,380 6,760 0
CATAMARAN CORP NON US EQTY 148887102 113,115 2,382,377 SH   DFND   1,070,640 0 1,311,737
CATAMARAN CORP NON US EQTY 148887102 665 14,000 SH   DFND 2 14,000 0 0
CATAMARAN CORP NON US EQTY 148887102 20,132 424,000 SH   SOLE 7 392,800 0 31,200
CATAMARAN CORP NON US EQTY 148887102 3,397 71,537 SH   DFND 8 55,505 0 16,032
CTS CORP EQUITY US CM 126501105 213 10,700 SH   SOLE 7 2,300 0 8,400
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 19,339 191,517 SH   SOLE   32,558 0 158,959
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 424 4,200 SH   DFND   0 0 4,200
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 203 2,009 SH   DFND   0 0 2,009
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 53,016 525,017 SH   SOLE 7 504,259 0 20,758
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11,038 109,306 SH   DFND 8 21,000 0 88,306
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,454 54,014 SH   DFND 9 54,014 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 7,726 122,143 SH   SOLE   21,989 0 100,154
CITRIX SYSTEMS EQUITY US CM 177376100 190 3,000 SH   DFND   0 0 3,000
CITRIX SYSTEMS EQUITY US CM 177376100 23,305 368,455 SH   SOLE 7 355,301 0 13,154
CITRIX SYSTEMS EQUITY US CM 177376100 4,258 67,320 SH   DFND 8 13,000 0 54,320
CITRIX SYSTEMS EQUITY US CM 177376100 2,118 33,490 SH   DFND 9 33,490 0 0
CUBIC CORP. EQUITY US CM 229669106 358 6,799 SH   SOLE 7 1,499 0 5,300
CUBESMART REST INV TS 229663109 472 29,600 SH   SOLE   29,600 0 0
CUBESMART REST INV TS 229663109 2,707 169,812 SH   DFND   169,400 0 412
CUBESMART REST INV TS 229663109 4,260 267,257 SH   SOLE 7 199,646 0 67,611
CUBESMART REST INV TS 229663109 300 18,800 SH   DFND 8 5,900 0 12,900
COUSINS PROPERTIES REST INV TS 222795106 2,038 197,876 SH   SOLE 7 116,296 0 81,580
COUSINS PROPERTIES REST INV TS 222795106 298 28,900 SH   DFND 8 14,100 0 14,800
COVANTA HOLDING CORP EQUITY US CM 22282E102 779 43,896 SH   SOLE 7 7,996 0 35,900
COVANTA HOLDING CORP EQUITY US CM 22282E102 301 16,940 SH   DFND 8 3,900 0 13,040
CVB FINANCIAL CORP EQUITY US CM 126600105 645 37,796 SH   SOLE 7 7,996 0 29,800
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2,684 149,699 SH   SOLE   21,441 0 128,258
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 100 5,600 SH   DFND   0 0 5,600
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 6,343 353,771 SH   SOLE 7 341,717 0 12,054
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,582 88,242 SH   DFND 8 11,500 0 76,742
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 552 30,771 SH   DFND 9 30,771 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 220 3,200 SH   SOLE 7 400 0 2,800
COVANCE INC EQUITY US CM 222816100 9,044 102,698 SH   SOLE 7 88,298 0 14,400
COVANCE INC EQUITY US CM 222816100 812 9,222 SH   DFND 8 2,864 0 6,358
CENOVUS ENERGY INC EQUITY CA 15135U109 3,835 134,022 SH   SOLE   134,022 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 320 11,200 SH   DFND   0 0 11,200
CENOVUS ENERGY INC EQUITY CA 15135U109 715 25,007 SH   DFND   18,700 0 6,307
CENOVUS ENERGY INC EQUITY CA 15135U109 37,405 1,307,342 SH   SOLE 7 1,267,586 0 39,756
CENOVUS ENERGY INC EQUITY CA 15135U109 10,403 363,600 SH   DFND 8 137,601 0 225,999
CONVERGYS CORP EQUITY US CM 212485106 787 37,396 SH   SOLE 7 8,396 0 29,000
CONVERGYS CORP EQUITY US CM 212485106 446 21,200 SH   DFND 8 10,800 0 10,400
COMMERCIAL VEHICLE GROUP INC EQUITY US CM 202608105 127 17,500 SH   SOLE 7 2,000 0 15,500
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 261 5,999 SH   SOLE 7 999 0 5,000
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1,033 13,799 SH   SOLE 7 2,899 0 10,900
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 240 3,200 SH   DFND 8 3,200 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 59,713 834,325 SH   SOLE   201,465 0 632,860
CVS CAREMARK CORP EQUITY US CM 126650100 1,102 15,400 SH   DFND   0 0 15,400
CVS CAREMARK CORP EQUITY US CM 126650100 6,659 93,035 SH   DFND   73,765 0 19,270
CVS CAREMARK CORP EQUITY US CM 126650100 156,574 2,187,710 SH   SOLE 7 2,103,124 0 84,586
CVS CAREMARK CORP EQUITY US CM 126650100 41,633 581,715 SH   DFND 8 88,564 0 493,151
CVS CAREMARK CORP EQUITY US CM 126650100 15,399 215,159 SH   DFND 9 215,159 0 0
CHEVRON CORP. EQUITY US CM 166764100 159,698 1,278,508 SH   SOLE   260,677 0 1,017,831
CHEVRON CORP. EQUITY US CM 166764100 2,448 19,600 SH   DFND   0 0 19,600
CHEVRON CORP. EQUITY US CM 166764100 16,156 129,339 SH   DFND   112,217 0 17,122
CHEVRON CORP. EQUITY US CM 166764100 2,223 17,800 SH   DFND 2 17,800 0 0
CHEVRON CORP. EQUITY US CM 166764100 431,591 3,455,216 SH   SOLE 7 3,315,946 0 139,270
CHEVRON CORP. EQUITY US CM 166764100 136,000 1,088,787 SH   DFND 8 142,167 0 946,620
CHEVRON CORP. EQUITY US CM 166764100 43,465 347,967 SH   DFND 9 347,967 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 946 15,199 SH   SOLE 7 3,299 0 11,900
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 436 7,000 SH   DFND 8 4,000 0 3,000
SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 1,152 24,646 SH   DFND   24,646 0 0
SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 359 7,690 SH   SOLE 7 0 0 7,690
WILLIAMS CLAYTON ENERGY INC. EQUITY US CM 969490101 240 2,900 SH   SOLE 7 400 0 2,500
COMMONWEALTH REIT REST INV TS 203233101 3,409 146,225 SH   SOLE 7 80,463 0 65,762
COMMONWEALTH REIT REST INV TS 203233101 695 29,804 SH   DFND 8 4,000 0 25,804
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 441 19,098 SH   SOLE 7 3,298 0 15,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 215 18,176 SH   SOLE   18,176 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 13,008 1,099,537 SH   DFND   279,632 0 819,905
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 871 73,632 SH   DFND 2 73,632 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4,373 369,668 SH   SOLE 7 369,668 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,535 214,301 SH   DFND 8 152,900 0 61,401
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,331 12,327 SH   SOLE   12,327 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 8,212 76,035 SH   DFND   71,015 3,420 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 157,791 1,461,030 SH   DFND   526,217 0 934,813
CONCHO RESOURCES INC EQUITY US CM 20605P101 756 7,000 SH   DFND 2 7,000 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 41,331 382,698 SH   SOLE 7 360,198 0 22,500
CONCHO RESOURCES INC EQUITY US CM 20605P101 7,059 65,365 SH   DFND 8 35,000 0 30,365
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,922 17,800 SH   DFND 9 17,800 0 0
CORRECTIONS CORP COM EQUITY US CM 22025Y407 2,534 79,000 SH   SOLE   0 0 79,000
CORRECTIONS CORP COM EQUITY US CM 22025Y407 9,159 285,591 SH   SOLE 7 252,982 0 32,609
CORRECTIONS CORP COM EQUITY US CM 22025Y407 594 18,523 SH   DFND 8 5,820 0 12,703
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 467 44,495 SH   SOLE 7 8,095 0 36,400
CYBERONICS INC EQUITY US CM 23251P102 635 9,699 SH   SOLE 7 1,899 0 7,800
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1,284 32,697 SH   SOLE 7 8,497 0 24,200
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1,777 45,249 SH   DFND 8 4,800 0 40,449
CITY NATIONAL CORP EQUITY US CM 178566105 1,675 21,146 SH   DFND   8,400 0 12,746
CITY NATIONAL CORP EQUITY US CM 178566105 1,355 17,098 SH   SOLE 7 3,198 0 13,900
CITY NATIONAL CORP EQUITY US CM 178566105 880 11,106 SH   DFND 8 2,500 0 8,606
CITY NATIONAL CORP EQUITY US CM 178566105 570 7,192 SH   DFND 9 7,192 0 0
CYAN INC EQUITY US CM 23247W104 1,570 296,800 SH   DFND   296,800 0 0
CYAN INC EQUITY US CM 23247W104 89 16,900 SH   DFND 2 16,900 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 808 30,290 SH   SOLE   30,290 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 107 4,000 SH   DFND   4,000 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 1,947 72,989 SH   SOLE 7 41,249 0 31,740
CYS INVESTMENTS INC REST INV TS 12673A108 416 56,095 SH   SOLE 7 13,895 0 42,200
CYS INVESTMENTS INC REST INV TS 12673A108 112 15,100 SH   DFND 8 3,900 0 11,200
CYTEC INDUSTRIES EQUITY US CM 232820100 3,438 36,900 SH   SOLE   0 0 36,900
CYTEC INDUSTRIES EQUITY US CM 232820100 2,677 28,734 SH   DFND   10,900 0 17,834
CYTEC INDUSTRIES EQUITY US CM 232820100 11,133 119,499 SH   SOLE 7 110,199 0 9,300
CYTEC INDUSTRIES EQUITY US CM 232820100 692 7,431 SH   DFND 8 2,100 0 5,331
CAESARS ENTERT CP EQUITY US CM 127686103 314 14,599 SH   SOLE 7 2,799 0 11,800
DOMINION RESOURCES INC EQUITY US CM 25746U109 24,772 382,938 SH   SOLE   69,677 0 313,261
DOMINION RESOURCES INC EQUITY US CM 25746U109 789 12,200 SH   DFND   0 0 12,200
DOMINION RESOURCES INC EQUITY US CM 25746U109 2,562 39,600 SH   DFND 2 39,600 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 65,972 1,019,825 SH   SOLE 7 980,052 0 39,773
DOMINION RESOURCES INC EQUITY US CM 25746U109 33,978 525,251 SH   DFND 8 47,954 0 477,297
DOMINION RESOURCES INC EQUITY US CM 25746U109 6,748 104,319 SH   DFND 9 104,319 0 0
DAKTRONICS INC EQUITY US CM 234264109 160 10,198 SH   SOLE 7 2,798 0 7,400
DELTA AIR LINES INC EQUITY US CM 247361702 13,132 478,040 SH   SOLE   25,863 0 452,177
DELTA AIR LINES INC EQUITY US CM 247361702 148 5,400 SH   DFND   0 0 5,400
DELTA AIR LINES INC EQUITY US CM 247361702 11,881 432,515 SH   SOLE 7 415,985 0 16,530
DELTA AIR LINES INC EQUITY US CM 247361702 3,994 145,378 SH   DFND 8 15,100 0 130,278
DELTA AIR LINES INC EQUITY US CM 247361702 1,124 40,930 SH   DFND 9 40,930 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,012 51,595 SH   SOLE 7 14,495 0 37,100
DANA HOLDING CORP EQUITY US CM 235825205 506 25,800 SH   DFND 8 12,600 0 13,200
DARLING INTERNATIONAL INC EQUITY US CM 237266101 988 47,296 SH   SOLE 7 10,596 0 36,700
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 2,805 40,700 SH   DFND   40,700 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 400 5,800 SH   SOLE 7 1,000 0 4,800
DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 5,478 113,563 SH   DFND   0 0 113,563
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,392 54,284 SH   DFND   0 0 54,284
DIEBOLD INCORPORATED EQUITY US CM 253651103 710 21,498 SH   SOLE 7 4,798 0 16,700
DIEBOLD INCORPORATED EQUITY US CM 253651103 421 12,767 SH   DFND 8 2,500 0 10,267
DONALDSON COMPANY INC EQUITY US CM 257651109 2,168 49,895 SH   SOLE 7 9,795 0 40,100
DONALDSON COMPANY INC EQUITY US CM 257651109 955 21,977 SH   DFND 8 8,900 0 13,077
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 298 17,598 SH   SOLE 7 3,398 0 14,200
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 2,635 369,531 SH   SOLE 7 221,113 0 148,418
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 375 52,600 SH   DFND 8 17,000 0 35,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 38,198 587,932 SH   SOLE   105,152 0 482,780
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 695 10,700 SH   DFND   0 0 10,700
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3,362 51,749 SH   DFND   42,600 0 9,149
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 116,224 1,788,883 SH   SOLE 7 1,715,006 0 73,877
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 27,275 419,807 SH   DFND 8 66,477 0 353,330
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 10,645 163,851 SH   DFND 9 163,851 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 387 26,997 SH   SOLE 7 4,897 0 22,100
3D SYSTEMS CORP EQUITY US CM 88554D205 2,975 32,016 SH   SOLE 7 6,716 0 25,300
3D SYSTEMS CORP EQUITY US CM 88554D205 1,287 13,850 SH   DFND 8 5,750 0 8,100
DDR CORP REST INV TS 23317H102 994 64,700 SH   SOLE   64,700 0 0
DDR CORP REST INV TS 23317H102 2,866 186,487 SH   DFND   185,500 0 987
DDR CORP REST INV TS 23317H102 14,270 928,405 SH   SOLE 7 445,892 0 482,513
DDR CORP REST INV TS 23317H102 1,136 73,886 SH   DFND 8 16,200 0 57,686
DILLARDS INC EQUITY US CM 254067101 4,929 50,700 SH   SOLE   50,700 0 0
DILLARDS INC EQUITY US CM 254067101 894 9,199 SH   SOLE 7 1,899 0 7,300
DILLARDS INC EQUITY US CM 254067101 624 6,419 SH   DFND 8 2,500 0 3,919
DEERE & CO EQUITY US CM 244199105 23,498 257,290 SH   SOLE   52,701 0 204,589
DEERE & CO EQUITY US CM 244199105 457 5,000 SH   DFND   0 0 5,000
DEERE & CO EQUITY US CM 244199105 423 4,637 SH   DFND   0 0 4,637
DEERE & CO EQUITY US CM 244199105 60,513 662,576 SH   SOLE 7 637,276 0 25,300
DEERE & CO EQUITY US CM 244199105 14,726 161,236 SH   DFND 8 26,132 0 135,104
DEERE & CO EQUITY US CM 244199105 6,058 66,333 SH   DFND 9 66,333 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,073 12,699 SH   SOLE 7 3,499 0 9,200
DECKERS OUTDOOR CORP EQUITY US CM 243537107 406 4,807 SH   DFND 8 1,900 0 2,907
DOUGLAS EMMETT INC REST INV TS 25960P109 8,876 381,090 SH   SOLE 7 90,687 0 290,403
DOUGLAS EMMETT INC REST INV TS 25960P109 764 32,804 SH   DFND 8 6,000 0 26,804
DELTIC TIMBER CORP EQUITY US CM 247850100 211 3,100 SH   SOLE 7 700 0 2,400
WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 3,321 65,075 SH   DFND   54,760 0 10,315
DENNYS CORP EQUITY US CM 24869P104 142 19,796 SH   SOLE 7 4,096 0 15,700
DEPOMED INC EQUITY US CM 249908104 142 13,396 SH   SOLE 7 1,896 0 11,500
DEAN FOODS CO EQUITY US CM 242370203 584 33,947 SH   SOLE 7 9,347 0 24,600
DEAN FOODS CO EQUITY US CM 242370203 1,034 60,169 SH   DFND 8 7,600 0 52,569
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 1,818 77,139 SH   DFND   32,900 0 44,239
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 17,131 306,188 SH   SOLE   52,736 0 253,452
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 8,081 144,425 SH   DFND   131,555 6,270 6,600
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 166,087 2,968,489 SH   DFND   969,600 0 1,998,889
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 727 13,000 SH   DFND 2 13,000 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 73,556 1,314,678 SH   SOLE 7 1,251,838 0 62,840
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15,568 278,244 SH   DFND 8 88,240 0 190,004
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4,797 85,745 SH   DFND 9 85,745 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 1,919 77,659 SH   SOLE 7 43,674 0 33,985
DUPONT FABROS USD0.001 REST INV TS 26613Q106 213 8,600 SH   DFND 8 2,300 0 6,300
DOLLAR GENERAL CORP EQUITY US CM 256677105 11,559 191,625 SH   SOLE   33,557 0 158,068
DOLLAR GENERAL CORP EQUITY US CM 256677105 5,428 89,995 SH   DFND   80,525 3,870 5,600
DOLLAR GENERAL CORP EQUITY US CM 256677105 83,839 1,389,909 SH   DFND   607,360 0 782,549
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,477 41,068 SH   DFND 2 41,068 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 47,312 784,347 SH   SOLE 7 745,548 0 38,799
DOLLAR GENERAL CORP EQUITY US CM 256677105 17,553 290,993 SH   DFND 8 57,289 0 233,704
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,273 54,255 SH   DFND 9 54,255 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 819 19,895 SH   SOLE 7 4,295 0 15,600
DIGI INTERNATIONAL INC EQUITY US CM 253798102 219 18,100 SH   SOLE 7 1,900 0 16,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 10,140 189,399 SH   SOLE   108,056 0 81,343
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 236 4,400 SH   DFND   0 0 4,400
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 541 10,100 SH   DFND   6,300 0 3,800
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,039 19,400 SH   DFND 2 19,400 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 14,955 279,325 SH   SOLE 7 268,736 0 10,589
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5,295 98,907 SH   DFND 8 43,500 0 55,407
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,482 27,672 SH   DFND 9 27,672 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 3,823 171,260 SH   SOLE   32,810 0 138,450
DR HORTON INC-WI EQUITY US CM 23331A109 94 4,200 SH   DFND   0 0 4,200
DR HORTON INC-WI EQUITY US CM 23331A109 11,229 503,079 SH   SOLE 7 486,042 0 17,037
DR HORTON INC-WI EQUITY US CM 23331A109 2,223 99,585 SH   DFND 8 19,700 0 79,885
DR HORTON INC-WI EQUITY US CM 23331A109 1,160 51,949 SH   DFND 9 51,949 0 0
DANAHER CORP EQUITY US CM 235851102 29,010 375,774 SH   SOLE   64,271 0 311,503
DANAHER CORP EQUITY US CM 235851102 11,218 145,310 SH   DFND   131,310 6,100 7,900
DANAHER CORP EQUITY US CM 235851102 231,572 2,999,634 SH   DFND   1,287,280 0 1,712,354
DANAHER CORP EQUITY US CM 235851102 2,002 25,930 SH   DFND 2 25,930 0 0
DANAHER CORP EQUITY US CM 235851102 111,423 1,443,309 SH   SOLE 7 1,374,829 0 68,480
DANAHER CORP EQUITY US CM 235851102 22,603 292,782 SH   DFND 8 98,400 0 194,382
DANAHER CORP EQUITY US CM 235851102 8,206 106,300 SH   DFND 9 106,300 0 0
DICE HOLDINGS INC EQUITY US CM 253017107 75 10,398 SH   SOLE 7 3,198 0 7,200
DINEEQUITY INC EQUITY US CM 254423106 443 5,300 SH   SOLE 7 1,200 0 4,100
DIODES INC. EQUITY US CM 254543101 325 13,800 SH   SOLE 7 3,000 0 10,800
DISNEY WALT CO EQUITY US CM 254687106 80,148 1,049,053 SH   SOLE   181,596 0 867,457
DISNEY WALT CO EQUITY US CM 254687106 1,543 20,200 SH   DFND   2,000 0 18,200
DISNEY WALT CO EQUITY US CM 254687106 57,705 755,295 SH   DFND   575,300 0 179,995
DISNEY WALT CO EQUITY US CM 254687106 5,783 75,700 SH   DFND 2 75,700 0 0
DISNEY WALT CO EQUITY US CM 254687106 226,442 2,963,903 SH   SOLE 7 2,846,094 0 117,809
DISNEY WALT CO EQUITY US CM 254687106 70,132 917,962 SH   DFND 8 233,309 0 684,653
DISNEY WALT CO EQUITY US CM 254687106 24,139 315,962 SH   DFND 9 315,962 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 12,464 137,851 SH   SOLE   20,272 0 117,579
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 271 3,000 SH   DFND   0 0 3,000
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 479 5,293 SH   DFND   0 0 5,293
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 23,079 255,241 SH   SOLE 7 245,477 0 9,764
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5,757 63,670 SH   DFND 8 10,000 0 53,670
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2,409 26,638 SH   DFND 9 26,638 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,102 13,145 SH   SOLE   13,145 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 226 2,700 SH   DFND   0 0 2,700
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 15,567 185,630 SH   SOLE 7 179,535 0 6,095
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 2,137 25,477 SH   DFND 8 6,400 0 19,077
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,258 14,998 SH   DFND 9 14,998 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,368 23,627 SH   SOLE   23,627 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 249 4,300 SH   DFND   0 0 4,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 21,793 376,266 SH   SOLE 7 361,626 0 14,640
DISH NETWORK CORPORATION EQUITY US CM 25470M109 4,784 82,590 SH   DFND 8 15,200 0 67,390
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,167 37,422 SH   DFND 9 37,422 0 0
IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 681 18,531 SH   DFND   0 0 18,531
DELEK US HOLDINGS EQUITY US CM 246647101 416 12,099 SH   SOLE 7 2,499 0 9,600
DICKS SPORTING GOODS INC EQUITY US CM 253393102 5,481 94,342 SH   SOLE   94,342 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 134 2,300 SH   DFND   0 0 2,300
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,605 27,630 SH   DFND   0 0 27,630
DICKS SPORTING GOODS INC EQUITY US CM 253393102 9,278 159,691 SH   SOLE 7 152,720 0 6,971
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,814 31,228 SH   DFND 8 6,700 0 24,528
DOLBY LABORATORIES INC EQUITY US CM 25659T107 521 13,500 SH   SOLE 7 3,400 0 10,100
DOLBY LABORATORIES INC EQUITY US CM 25659T107 274 7,109 SH   DFND 8 2,700 0 4,409
DFC GLOBAL CORP EQUITY US CM 23324T107 172 14,998 SH   SOLE 7 2,398 0 12,600
DELPHI AUTOMOTIVE NON US EQTY G27823106 11,064 184,006 SH   SOLE   32,398 0 151,608
DELPHI AUTOMOTIVE NON US EQTY G27823106 241 4,000 SH   DFND   0 0 4,000
DELPHI AUTOMOTIVE NON US EQTY G27823106 412 6,859 SH   DFND   1,500 0 5,359
DELPHI AUTOMOTIVE NON US EQTY G27823106 30,206 502,347 SH   SOLE 7 481,857 0 20,490
DELPHI AUTOMOTIVE NON US EQTY G27823106 6,923 115,132 SH   DFND 8 20,717 0 94,415
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,349 55,700 SH   DFND 9 55,700 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 948 19,306 SH   SOLE   19,306 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 350 7,130 SH   DFND   3,030 0 4,100
DIGITAL REALTY TRUST INC REST INV TS 253868103 74,577 1,518,252 SH   DFND   1,237,582 0 280,670
DIGITAL REALTY TRUST INC REST INV TS 253868103 4,588 93,410 SH   DFND 2 93,410 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 24,465 498,073 SH   SOLE 7 458,596 0 39,477
DIGITAL REALTY TRUST INC REST INV TS 253868103 31,296 637,131 SH   DFND 8 499,264 0 137,867
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,470 29,927 SH   DFND 9 29,927 0 0
DOLLAR TREE INC EQUITY US CM 256746108 12,510 221,728 SH   SOLE   110,956 0 110,772
DOLLAR TREE INC EQUITY US CM 256746108 282 5,000 SH   DFND   0 0 5,000
DOLLAR TREE INC EQUITY US CM 256746108 6,960 123,357 SH   DFND   87,600 0 35,757
DOLLAR TREE INC EQUITY US CM 256746108 265 4,700 SH   DFND 2 4,700 0 0
DOLLAR TREE INC EQUITY US CM 256746108 23,128 409,922 SH   SOLE 7 394,663 0 15,259
DOLLAR TREE INC EQUITY US CM 256746108 6,485 114,939 SH   DFND 8 15,500 0 99,439
DOLLAR TREE INC EQUITY US CM 256746108 2,296 40,691 SH   DFND 9 40,691 0 0
DELUXE CORP EQUITY US CM 248019101 3,987 76,400 SH   SOLE   0 0 76,400
DELUXE CORP EQUITY US CM 248019101 11,857 227,198 SH   SOLE 7 213,598 0 13,600
DELUXE CORP EQUITY US CM 248019101 365 7,000 SH   DFND 8 4,300 0 2,700
DENISON MINES CORP COM NPV EQUITY CA 248356107 146 119,893 SH   SOLE 7 27,993 0 91,900
DIAMOND FOODS INC EQUITY US CM 252603105 279 10,799 SH   SOLE 7 899 0 9,900
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 3,651 29,741 SH   SOLE   9,599 0 20,142
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 270 2,200 SH   DFND   0 0 2,200
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2,823 23,000 SH   DFND   18,200 0 4,800
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10,018 81,617 SH   SOLE 7 78,653 0 2,964
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 13,525 110,180 SH   DFND 8 95,300 0 14,880
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 874 7,123 SH   DFND 9 7,123 0 0
DENDREON CORP EQUITY US CM 24823Q107 156 52,295 SH   SOLE 7 9,995 0 42,300
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,734 35,980 SH   SOLE 7 6,980 0 29,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 698 14,479 SH   DFND 8 6,347 0 8,132
DENBURY RESOURCES INC EQUITY US CM 247916208 4,235 257,776 SH   SOLE   59,875 0 197,901
DENBURY RESOURCES INC EQUITY US CM 247916208 108 6,600 SH   DFND   0 0 6,600
DENBURY RESOURCES INC EQUITY US CM 247916208 10,646 647,977 SH   SOLE 7 622,694 0 25,283
DENBURY RESOURCES INC EQUITY US CM 247916208 2,488 151,459 SH   DFND 8 26,400 0 125,059
DENBURY RESOURCES INC EQUITY US CM 247916208 1,109 67,500 SH   DFND 9 67,500 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,278 40,022 SH   SOLE   8,059 0 31,963
DIAMOND OFFSHORE EQUITY US CM 25271C102 176 3,100 SH   DFND   0 0 3,100
DIAMOND OFFSHORE EQUITY US CM 25271C102 7,887 138,564 SH   SOLE 7 133,379 0 5,185
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,149 37,763 SH   DFND 8 5,600 0 32,163
DIAMOND OFFSHORE EQUITY US CM 25271C102 748 13,141 SH   DFND 9 13,141 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 555 9,899 SH   SOLE 7 2,199 0 7,700
DOVER CORP EQUITY US CM 260003108 16,632 172,276 SH   SOLE   77,271 0 95,005
DOVER CORP EQUITY US CM 260003108 251 2,600 SH   DFND   0 0 2,600
DOVER CORP EQUITY US CM 260003108 2,715 28,121 SH   DFND   22,500 0 5,621
DOVER CORP EQUITY US CM 260003108 29,723 307,885 SH   SOLE 7 295,640 0 12,245
DOVER CORP EQUITY US CM 260003108 8,449 87,517 SH   DFND 8 12,036 0 75,481
DOVER CORP EQUITY US CM 260003108 2,919 30,233 SH   DFND 9 30,233 0 0
DOW CHEMICAL EQUITY US CM 260543103 35,085 790,203 SH   SOLE   146,561 0 643,642
DOW CHEMICAL EQUITY US CM 260543103 699 15,750 SH   DFND   2,750 0 13,000
DOW CHEMICAL EQUITY US CM 260543103 25,883 582,945 SH   DFND   396,635 0 186,310
DOW CHEMICAL EQUITY US CM 260543103 596 13,430 SH   DFND 2 13,430 0 0
DOW CHEMICAL EQUITY US CM 260543103 94,942 2,138,339 SH   SOLE 7 2,054,728 0 83,611
DOW CHEMICAL EQUITY US CM 260543103 42,185 950,116 SH   DFND 8 446,790 0 503,326
DOW CHEMICAL EQUITY US CM 260543103 9,695 218,354 SH   DFND 9 218,354 0 0
AMDOCS LTD EQUITY US CM G02602103 4,825 117,000 SH   SOLE   117,000 0 0
AMDOCS LTD EQUITY US CM G02602103 1,249 30,285 SH   DFND 8 0 0 30,285
AMDOCS LTD EQUITY US CM G02602103 1,268 30,748 SH   DFND 9 30,748 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5,965 122,432 SH   SOLE   22,834 0 99,598
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 346 7,100 SH   DFND   0 0 7,100
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 892 18,300 SH   DFND   18,300 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 18,278 375,160 SH   SOLE 7 360,390 0 14,770
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4,405 90,412 SH   DFND 8 13,815 0 76,597
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1,826 37,487 SH   DFND 9 37,487 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,302 18,698 SH   SOLE 7 4,398 0 14,300
DOMINOS PIZZA INC EQUITY US CM 25754A201 680 9,761 SH   DFND 8 3,061 0 6,700
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,178 19,763 SH   DFND   0 0 19,763
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,491 24,998 SH   SOLE 7 5,498 0 19,500
DRESSER-RAND GROUP INC EQUITY US CM 261608103 647 10,849 SH   DFND 8 3,700 0 7,149
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 529 35,184 SH   SOLE   35,184 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 114 7,600 SH   DFND   0 0 7,600
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 18,984 1,262,257 SH   SOLE 7 756,385 0 505,872
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,497 166,055 SH   DFND 8 23,618 0 142,437
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 905 60,204 SH   DFND 9 60,204 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2,780 240,703 SH   SOLE 7 128,894 0 111,809
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 459 39,700 SH   DFND 8 8,800 0 30,900
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 5,156 94,840 SH   SOLE   17,962 0 76,878
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 228 4,200 SH   DFND   0 0 4,200
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 12,244 225,192 SH   SOLE 7 216,655 0 8,537
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3,438 63,230 SH   DFND 8 8,700 0 54,530
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,295 23,811 SH   DFND 9 23,811 0 0
DIGITAL RIVER INC EQUITY US CM 25388B104 296 15,998 SH   SOLE 7 1,798 0 14,200
DRIL QUIP INC EQUITY US CM 262037104 7,064 64,259 SH   SOLE 7 54,259 0 10,000
DRIL QUIP INC EQUITY US CM 262037104 561 5,100 SH   DFND 8 2,000 0 3,100
DERMA SCIENCES INC EQUITY US CM 249827502 1,564 144,519 SH   DFND   58,600 0 85,919
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 2,058 153,900 SH   DFND   0 0 153,900
DST SYSTEMS INC EQUITY US CM 233326107 1,391 15,324 SH   DFND   15,120 0 204
DST SYSTEMS INC EQUITY US CM 233326107 1,098 12,099 SH   SOLE 7 2,999 0 9,100
DST SYSTEMS INC EQUITY US CM 233326107 691 7,610 SH   DFND 8 1,400 0 6,210
DST SYSTEMS INC EQUITY US CM 233326107 581 6,406 SH   DFND 9 6,406 0 0
DSW INC EQUITY US CM 23334L102 1,068 24,998 SH   SOLE 7 4,998 0 20,000
DSW INC EQUITY US CM 23334L102 428 10,020 SH   DFND 8 6,600 0 3,420
DTE ENERGY EQUITY US CM 233331107 7,960 119,905 SH   SOLE   20,960 0 98,945
DTE ENERGY EQUITY US CM 233331107 458 6,900 SH   DFND   0 0 6,900
DTE ENERGY EQUITY US CM 233331107 208 3,138 SH   DFND   0 0 3,138
DTE ENERGY EQUITY US CM 233331107 20,771 312,870 SH   SOLE 7 300,582 0 12,288
DTE ENERGY EQUITY US CM 233331107 5,821 87,682 SH   DFND 8 11,851 0 75,831
DTE ENERGY EQUITY US CM 233331107 2,096 31,575 SH   DFND 9 31,575 0 0
DIRECTV EQUITY US CM 25490A309 21,812 315,710 SH   SOLE   55,706 0 260,004
DIRECTV EQUITY US CM 25490A309 532 7,700 SH   DFND   0 0 7,700
DIRECTV EQUITY US CM 25490A309 1,839 26,619 SH   DFND   24,302 0 2,317
DIRECTV EQUITY US CM 25490A309 66,626 964,338 SH   SOLE 7 927,348 0 36,990
DIRECTV EQUITY US CM 25490A309 16,672 241,309 SH   DFND 8 38,400 0 202,909
DIRECTV EQUITY US CM 25490A309 6,564 95,003 SH   DFND 9 95,003 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 31,273 453,169 SH   SOLE   84,820 0 368,349
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 897 13,000 SH   DFND   0 0 13,000
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2,193 31,775 SH   DFND   31,352 0 423
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,423 49,600 SH   DFND 2 49,600 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 97,990 1,419,943 SH   SOLE 7 1,353,327 0 66,616
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39,949 578,884 SH   DFND 8 59,418 0 519,466
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8,806 127,605 SH   DFND 9 127,605 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 675 19,012 SH   SOLE 7 3,512 0 15,500
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 462 13,018 SH   DFND 8 5,500 0 7,518
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 7,218 113,900 SH   SOLE   19,500 0 94,400
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 304 4,800 SH   DFND   0 0 4,800
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 301 4,752 SH   DFND   0 0 4,752
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 285 4,500 SH   DFND 2 4,500 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 23,598 372,390 SH   SOLE 7 358,894 0 13,496
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 5,219 82,350 SH   DFND 8 12,400 0 69,950
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2,394 37,780 SH   DFND 9 37,780 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158102 144 73,495 SH   SOLE 7 28,195 0 45,300
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16,236 262,426 SH   SOLE   55,735 0 206,691
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 297 4,800 SH   DFND   0 0 4,800
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,353 54,200 SH   DFND   54,200 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 45,946 742,627 SH   SOLE 7 715,657 0 26,970
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11,409 184,396 SH   DFND 8 28,125 0 156,271
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4,512 72,920 SH   DFND 9 72,920 0 0
DREW INDUSTRIES INC EQUITY US CM 26168L205 7,722 150,825 SH   DFND   149,249 0 1,576
DREW INDUSTRIES INC EQUITY US CM 26168L205 251 4,900 SH   DFND 2 4,900 0 0
DREW INDUSTRIES INC EQUITY US CM 26168L205 348 6,799 SH   SOLE 7 1,099 0 5,700
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 902 25,397 SH   SOLE 7 5,197 0 20,200
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 343 9,674 SH   DFND 8 4,000 0 5,674
DEMANDWARE INC EQUITY US CM 24802Y105 494 7,699 SH   SOLE 7 1,299 0 6,400
DAWSON GEOPHYSICAL CO EQUITY US CM 239359102 1,758 51,969 SH   DFND   21,100 0 30,869
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 196 24,497 SH   SOLE 7 4,397 0 20,100
DEXCOM INC EQUITY US CM 252131107 867 24,498 SH   SOLE 7 5,698 0 18,800
DXP ENTERPRISES INC EQUITY US CM 233377407 380 3,300 SH   SOLE 7 500 0 2,800
DYCOM INDUSTRIES INC EQUITY US CM 267475101 378 13,600 SH   SOLE 7 3,400 0 10,200
DYAX CORP EQUITY US CM 26746E103 386 51,296 SH   SOLE 7 8,796 0 42,500
DYNEGY INC NEW DEL EQUITY US CM 26817R108 312 14,500 SH   SOLE 7 3,300 0 11,200
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,681 204,037 SH   SOLE   31,307 0 172,730
ELECTRONIC ARTS INC EQUITY US CM 285512109 119 5,200 SH   DFND   0 0 5,200
ELECTRONIC ARTS INC EQUITY US CM 285512109 12,220 532,678 SH   SOLE 7 512,647 0 20,031
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,787 121,503 SH   DFND 8 21,200 0 100,303
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,279 55,766 SH   DFND 9 55,766 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,111 23,967 SH   SOLE 7 4,967 0 19,000
BRINKER INTERNATIONAL EQUITY US CM 109641100 713 15,395 SH   DFND 8 3,700 0 11,695
EBAY INC EQUITY US CM 278642103 40,979 746,562 SH   SOLE   129,101 0 617,461
EBAY INC EQUITY US CM 278642103 697 12,700 SH   DFND   0 0 12,700
EBAY INC EQUITY US CM 278642103 1,658 30,208 SH   DFND   22,900 0 7,308
EBAY INC EQUITY US CM 278642103 126,597 2,306,376 SH   SOLE 7 2,225,821 0 80,555
EBAY INC EQUITY US CM 278642103 25,824 470,474 SH   DFND 8 82,136 0 388,338
EBAY INC EQUITY US CM 278642103 11,344 206,672 SH   DFND 9 206,672 0 0
EBIX INC EQUITY US CM 278715206 218 14,799 SH   SOLE 7 2,899 0 11,900
SPDR BARCLAYS CAPITAL EMD FUND FUNDS FIXINC 78464A391 1,808 60,772 PRN   DFND 2 0 60,772 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 81 31,335 SH   SOLE   16,235 0 15,100
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 54 20,956 SH   SOLE 7 20,956 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 30 11,492 SH   DFND 8 0 0 11,492
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,593 156,266 SH   DFND   63,700 0 92,566
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 10,529 457,999 SH   SOLE 7 445,199 0 12,800
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 804 20,900 SH   SOLE   1,200 0 19,700
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4,819 125,325 SH   SOLE 7 125,325 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 2,244 124,291 SH   SOLE   124,291 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 215 11,900 SH   DFND   0 0 11,900
ENCANA CORPORATION COM NPV EQUITY CA 292505104 338 18,700 SH   DFND   18,700 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 22,889 1,267,987 SH   SOLE 7 1,231,833 0 36,154
ENCANA CORPORATION COM NPV EQUITY CA 292505104 8,765 485,573 SH   DFND 8 139,883 0 345,690
ECOLAB EQUITY US CM 278865100 19,245 184,568 SH   SOLE   36,836 0 147,732
ECOLAB EQUITY US CM 278865100 563 5,400 SH   DFND   0 0 5,400
ECOLAB EQUITY US CM 278865100 294 2,818 SH   DFND   0 0 2,818
ECOLAB EQUITY US CM 278865100 3,545 34,000 SH   DFND 2 34,000 0 0
ECOLAB EQUITY US CM 278865100 53,232 510,518 SH   SOLE 7 492,133 0 18,385
ECOLAB EQUITY US CM 278865100 20,338 195,054 SH   DFND 8 22,802 0 172,252
ECOLAB EQUITY US CM 278865100 5,018 48,122 SH   DFND 9 48,122 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 1,604 38,450 SH   DFND   15,600 0 22,850
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 437 8,699 SH   SOLE 7 1,999 0 6,700
ENDOCYTE INC EQUITY US CM 29269A102 6,062 567,060 SH   SOLE 7 561,460 0 5,600
CONSOL EDISON INC EQUITY US CM 209115104 10,796 195,302 SH   SOLE   43,135 0 152,167
CONSOL EDISON INC EQUITY US CM 209115104 636 11,500 SH   DFND   0 0 11,500
CONSOL EDISON INC EQUITY US CM 209115104 2,051 37,100 SH   DFND   32,700 0 4,400
CONSOL EDISON INC EQUITY US CM 209115104 3,134 56,700 SH   DFND 2 56,700 0 0
CONSOL EDISON INC EQUITY US CM 209115104 38,675 699,628 SH   SOLE 7 679,341 0 20,287
CONSOL EDISON INC EQUITY US CM 209115104 32,091 580,511 SH   DFND 8 30,673 0 549,838
CONSOL EDISON INC EQUITY US CM 209115104 2,983 53,955 SH   DFND 9 53,955 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 270 11,898 SH   SOLE 7 3,298 0 8,600
EDUCATION REALTY TRUST REST INV TS 28140H104 1,179 133,728 SH   SOLE 7 76,196 0 57,532
EDUCATION REALTY TRUST REST INV TS 28140H104 108 12,300 SH   DFND 8 1,200 0 11,100
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 154 42,693 SH   SOLE 7 8,793 0 33,900
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1,871 59,400 SH   SOLE   0 0 59,400
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 26,419 838,700 SH   SOLE 7 838,700 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 497 14,164 SH   SOLE 7 2,964 0 11,200
EURONET WORLDWIDE INC EQUITY US CM 298736109 727 15,198 SH   SOLE 7 3,498 0 11,700
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 6,591 157,792 SH   DFND   157,792 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16,436 393,489 SH   DFND   392,420 0 1,069
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 573 19,984 SH   SOLE 7 4,477 0 15,507
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 19,507 290,735 SH   DFND   141,480 0 149,255
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 13,966 208,157 SH   SOLE 7 208,157 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 627 16,198 SH   SOLE 7 2,798 0 13,400
EQUIFAX INC EQUITY US CM 294429105 5,127 74,208 SH   SOLE   13,830 0 60,378
EQUIFAX INC EQUITY US CM 294429105 304 4,400 SH   DFND   0 0 4,400
EQUIFAX INC EQUITY US CM 294429105 1,182 17,111 SH   DFND   0 0 17,111
EQUIFAX INC EQUITY US CM 294429105 13,606 196,938 SH   SOLE 7 188,112 0 8,826
EQUIFAX INC EQUITY US CM 294429105 3,069 44,415 SH   DFND 8 8,034 0 36,381
EQUIFAX INC EQUITY US CM 294429105 1,521 22,013 SH   DFND 9 22,013 0 0
8X8 INC EQUITY US CM 282914100 355 34,951 SH   SOLE 7 6,851 0 28,100
ENGILITY HOLDINGS EQUITY US CM 29285W104 260 7,799 SH   SOLE 7 599 0 7,200
ENERGEN CORP EQUITY US CM 29265N108 660 9,325 SH   SOLE   9,325 0 0
ENERGEN CORP EQUITY US CM 29265N108 149 2,100 SH   DFND   0 0 2,100
ENERGEN CORP EQUITY US CM 29265N108 8,809 124,511 SH   SOLE 7 120,054 0 4,457
ENERGEN CORP EQUITY US CM 29265N108 1,655 23,395 SH   DFND 8 5,100 0 18,295
NIC INC EQUITY US CM 62914B100 525 21,120 SH   SOLE 7 4,720 0 16,400
EAST GROUP PROPERTIES REST INV TS 277276101 1,955 33,746 SH   SOLE 7 19,699 0 14,047
EAST GROUP PROPERTIES REST INV TS 277276101 243 4,200 SH   DFND 8 1,400 0 2,800
VAALCO ENERGY INC EQUITY US CM 91851C201 76 11,098 SH   SOLE 7 2,498 0 8,600
EHEALTH INC EQUITY US CM 28238P109 284 6,099 SH   SOLE 7 899 0 5,200
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 222 6,999 SH   SOLE 7 2,099 0 4,900
EDISON INTERNATIONAL EQUITY US CM 281020107 10,074 217,579 SH   SOLE   37,914 0 179,665
EDISON INTERNATIONAL EQUITY US CM 281020107 473 10,225 SH   DFND   1,325 0 8,900
EDISON INTERNATIONAL EQUITY US CM 281020107 11,079 239,284 SH   DFND   160,500 0 78,784
EDISON INTERNATIONAL EQUITY US CM 281020107 300 6,470 SH   DFND 2 6,470 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 25,193 544,128 SH   SOLE 7 522,195 0 21,933
EDISON INTERNATIONAL EQUITY US CM 281020107 7,589 163,910 SH   DFND 8 22,796 0 141,114
EDISON INTERNATIONAL EQUITY US CM 281020107 2,649 57,211 SH   DFND 9 57,211 0 0
ESTEE LAUDER EQUITY US CM 518439104 12,190 161,847 SH   SOLE   31,834 0 130,013
ESTEE LAUDER EQUITY US CM 518439104 10,597 140,688 SH   DFND   130,855 6,210 3,623
ESTEE LAUDER EQUITY US CM 518439104 180,366 2,394,662 SH   DFND   965,740 0 1,428,922
ESTEE LAUDER EQUITY US CM 518439104 979 13,000 SH   DFND 2 13,000 0 0
ESTEE LAUDER EQUITY US CM 518439104 60,326 800,931 SH   SOLE 7 755,925 0 45,006
ESTEE LAUDER EQUITY US CM 518439104 10,440 138,614 SH   DFND 8 67,400 0 71,214
ESTEE LAUDER EQUITY US CM 518439104 3,125 41,495 SH   DFND 9 41,495 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 640 112,809 SH   SOLE   112,809 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 83 14,700 SH   DFND   0 0 14,700
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 10,609 1,869,296 SH   SOLE 7 1,834,300 0 34,996
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1,748 307,928 SH   DFND 8 129,718 0 178,210
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 310 17,798 SH   SOLE 7 3,398 0 14,400
ELLIE MAE INC EQUITY US CM 28849P100 226 8,400 SH   SOLE 7 1,900 0 6,500
EARTHLINK INC EQUITY US CM 270321102 215 42,396 SH   SOLE 7 7,096 0 35,300
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 1,106 84,200 SH   DFND   84,200 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 172 13,116 SH   SOLE 7 7,676 0 5,440
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 207 15,741 SH   DFND 8 0 0 15,741
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,335 92,038 SH   SOLE 7 51,698 0 40,340
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 678 18,714 SH   DFND 8 4,800 0 13,914
EMULEX CORP EQUITY US CM 292475209 248 34,696 SH   SOLE 7 4,096 0 30,600
CALLAWAY GOLF EQUITY US CM 131193104 275 32,597 SH   SOLE 7 4,797 0 27,800
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 1,601 14,800 PRN   DFND   14,800 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 37,988 351,222 PRN   DFND   200,809 0 150,413
EMC CORPORATION EQUITY US CM 268648102 38,216 1,519,517 SH   SOLE   424,269 0 1,095,248
EMC CORPORATION EQUITY US CM 268648102 609 24,200 SH   DFND   0 0 24,200
EMC CORPORATION EQUITY US CM 268648102 4,031 160,287 SH   DFND   142,100 0 18,187
EMC CORPORATION EQUITY US CM 268648102 99,134 3,941,726 SH   SOLE 7 3,796,625 0 145,101
EMC CORPORATION EQUITY US CM 268648102 21,490 854,468 SH   DFND 8 149,750 0 704,718
EMC CORPORATION EQUITY US CM 268648102 9,417 374,451 SH   DFND 9 374,451 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 9,277 218,591 SH   DFND   216,958 0 1,633
EMCOR GROUP INC EQUITY US CM 29084Q100 310 7,300 SH   DFND 2 7,300 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 925 21,798 SH   SOLE 7 4,898 0 16,900
EMCOR GROUP INC EQUITY US CM 29084Q100 403 9,500 SH   DFND 8 5,300 0 4,200
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 4,437 188,400 PRN   SOLE   188,400 0 0
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 323 13,731 PRN   DFND   0 0 13,731
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,462 18,111 SH   SOLE   18,111 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 218 2,700 SH   DFND   0 0 2,700
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 234 2,900 SH   DFND   0 0 2,900
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 22,343 276,863 SH   SOLE 7 265,835 0 11,028
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5,309 65,793 SH   DFND 8 10,983 0 54,810
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,213 27,428 SH   DFND 9 27,428 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 33,658 479,594 SH   SOLE   101,875 0 377,719
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 618 8,800 SH   DFND   0 0 8,800
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1,462 20,837 SH   DFND   13,200 0 7,637
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 101,016 1,439,384 SH   SOLE 7 1,380,003 0 59,381
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 23,657 337,084 SH   DFND 8 51,091 0 285,993
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 8,928 127,218 SH   DFND 9 127,218 0 0
ENBRIDGE INC EQUITY CA 29250N105 5,781 132,359 SH   SOLE   132,359 0 0
ENBRIDGE INC EQUITY CA 29250N105 703 16,100 SH   DFND   0 0 16,100
ENBRIDGE INC EQUITY CA 29250N105 1,235 28,282 SH   DFND 2 28,282 0 0
ENBRIDGE INC EQUITY CA 29250N105 60,819 1,392,369 SH   SOLE 7 1,351,687 0 40,682
ENBRIDGE INC EQUITY CA 29250N105 16,177 370,343 SH   DFND 8 156,704 0 213,639
ENDO HEALTH SOLUTIONS INC EQUITY US CM 29264F205 2,608 38,654 SH   SOLE 7 8,854 0 29,800
ENDO HEALTH SOLUTIONS INC EQUITY US CM 29264F205 1,341 19,877 SH   DFND 8 6,000 0 13,877
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 895 15,253 SH   SOLE 7 3,653 0 11,600
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 570 9,720 SH   DFND 8 2,000 0 7,720
ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 847 56,500 SH   SOLE 7 56,500 0 0
ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 681 45,400 SH   DFND 8 0 0 45,400
ENERNOC INC EQUITY US CM 292764107 219 12,699 SH   SOLE 7 2,899 0 9,800
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 702 6,482 SH   SOLE   6,482 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 216 2,000 SH   DFND   0 0 2,000
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1,132 10,460 SH   DFND   10,400 0 60
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 11,409 105,404 SH   SOLE 7 101,270 0 4,134
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 2,523 23,305 SH   DFND 8 4,300 0 19,005
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1,286 11,885 SH   DFND 9 11,885 0 0
ENERSYS EQUITY US CM 29275Y102 13,471 192,194 SH   DFND   190,374 0 1,820
ENERSYS EQUITY US CM 29275Y102 442 6,300 SH   DFND 2 6,300 0 0
ENERSYS EQUITY US CM 29275Y102 1,121 15,998 SH   SOLE 7 3,698 0 12,300
ENERSYS EQUITY US CM 29275Y102 343 4,900 SH   DFND 8 2,900 0 2,000
ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 261 5,900 SH   SOLE 7 1,000 0 4,900
ENTEGRIS INC EQUITY US CM 29362U104 630 54,295 SH   SOLE 7 8,495 0 45,800
ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 211 44,896 SH   SOLE 7 3,796 0 41,100
ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 78 16,600 SH   DFND 8 16,600 0 0
ENVESTNET INC EQUITY US CM 29404K106 302 7,500 SH   SOLE 7 1,300 0 6,200
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3,023 67,800 SH   SOLE 7 65,900 0 1,900
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3,014 67,600 SH   DFND 8 0 0 67,600
EOG RESOURCES EQUITY US CM 26875P101 30,552 182,032 SH   SOLE   37,028 0 145,004
EOG RESOURCES EQUITY US CM 26875P101 604 3,600 SH   DFND   600 0 3,000
EOG RESOURCES EQUITY US CM 26875P101 126,389 753,032 SH   DFND   201,423 0 551,609
EOG RESOURCES EQUITY US CM 26875P101 4,389 26,150 SH   DFND 2 26,150 0 0
EOG RESOURCES EQUITY US CM 26875P101 86,913 517,835 SH   SOLE 7 498,990 0 18,845
EOG RESOURCES EQUITY US CM 26875P101 34,383 204,855 SH   DFND 8 92,309 0 112,546
EOG RESOURCES EQUITY US CM 26875P101 8,360 49,811 SH   DFND 9 49,811 0 0
EMERALD OIL INC EQUITY US CM 29101U209 155 20,300 SH   SOLE 7 2,500 0 17,800
EPAM SYS INC EQUITY US CM 29414B104 9,810 280,767 SH   DFND   278,900 0 1,867
EPAM SYS INC EQUITY US CM 29414B104 321 9,200 SH   DFND 2 9,200 0 0
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 463 12,799 SH   SOLE 7 2,699 0 10,100
EPIQ SYSTEMS INC EQUITY US CM 26882D109 259 15,998 SH   SOLE 7 2,898 0 13,100
EPL OIL & GAS INC EQUITY US CM 26883D108 296 10,399 SH   SOLE 7 1,699 0 8,700
ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 12,873 275,476 SH   DFND   0 0 275,476
EPR PROPERTIES REST INV TS 26884U109 2,982 60,667 SH   SOLE 7 34,699 0 25,968
EPR PROPERTIES REST INV TS 26884U109 398 8,100 SH   DFND 8 2,400 0 5,700
EPIZYME INC EQUITY US CM 29428V104 105 5,030 SH   SOLE   5,030 0 0
EPIZYME INC EQUITY US CM 29428V104 3,452 165,971 SH   DFND   135,678 0 30,293
EPIZYME INC EQUITY US CM 29428V104 264 12,700 SH   DFND 2 12,700 0 0
EPIZYME INC EQUITY US CM 29428V104 954 45,887 SH   SOLE 7 39,487 0 6,400
EPIZYME INC EQUITY US CM 29428V104 636 30,600 SH   DFND 8 18,600 0 12,000
EQUINIX INC EQUITY US CM 29444U502 1,153 6,495 SH   SOLE   6,495 0 0
EQUINIX INC EQUITY US CM 29444U502 177 1,000 SH   DFND   0 0 1,000
EQUINIX INC EQUITY US CM 29444U502 674 3,800 SH   DFND   3,800 0 0
EQUINIX INC EQUITY US CM 29444U502 20,321 114,517 SH   SOLE 7 111,196 0 3,321
EQUINIX INC EQUITY US CM 29444U502 3,200 18,033 SH   DFND 8 3,400 0 14,633
EQUINIX INC EQUITY US CM 29444U502 1,569 8,841 SH   DFND 9 8,841 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 12,259 236,345 SH   SOLE   66,686 0 169,659
EQUITY RESIDENTIAL REST INV TS 29476L107 358 6,900 SH   DFND   0 0 6,900
EQUITY RESIDENTIAL REST INV TS 29476L107 1,144 22,050 SH   DFND   20,900 0 1,150
EQUITY RESIDENTIAL REST INV TS 29476L107 597 11,500 SH   DFND 2 11,500 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 61,992 1,195,149 SH   SOLE 7 869,601 0 325,548
EQUITY RESIDENTIAL REST INV TS 29476L107 14,149 272,771 SH   DFND 8 26,800 0 245,971
EQUITY RESIDENTIAL REST INV TS 29476L107 3,409 65,731 SH   DFND 9 65,731 0 0
EQT CORP NPV EQUITY US CM 26884L109 8,726 97,198 SH   SOLE   16,735 0 80,463
EQT CORP NPV EQUITY US CM 26884L109 206 2,300 SH   DFND   0 0 2,300
EQT CORP NPV EQUITY US CM 26884L109 232 2,587 SH   DFND   0 0 2,587
EQT CORP NPV EQUITY US CM 26884L109 24,532 273,245 SH   SOLE 7 263,247 0 9,998
EQT CORP NPV EQUITY US CM 26884L109 5,003 55,728 SH   DFND 8 10,500 0 45,228
EQT CORP NPV EQUITY US CM 26884L109 2,383 26,538 SH   DFND 9 26,538 0 0
EQUITY ONE INC REST INV TS 294752100 1,637 72,952 SH   SOLE 7 39,555 0 33,397
ERA GROUP INC EQUITY US CM 26885G109 219 7,099 SH   SOLE 7 1,799 0 5,300
ENERPLUS CORP EQUITY CA 292766102 510 28,062 SH   SOLE   28,062 0 0
ENERPLUS CORP EQUITY CA 292766102 167 9,188 SH   DFND   0 0 9,188
ENERPLUS CORP EQUITY CA 292766102 6,353 349,739 SH   SOLE 7 341,146 0 8,593
ENERPLUS CORP EQUITY CA 292766102 1,605 88,347 SH   DFND 8 3,712 0 84,635
ERIE INDTY CO CL A EQUITY US CM 29530P102 484 6,622 SH   DFND 8 0 0 6,622
ERIE INDTY CO CL A EQUITY US CM 29530P102 437 5,977 SH   DFND 9 5,977 0 0
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 370 11,502 SH   SOLE   10,002 0 1,500
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 3,348 104,052 SH   SOLE 7 104,052 0 0
EMERITUS CORP EQUITY US CM 291005106 303 13,998 SH   SOLE 7 1,598 0 12,400
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 325 9,500 SH   SOLE 7 2,500 0 7,000
ENSTAR GROUP LTD NON US EQTY G3075P101 514 3,700 SH   SOLE 7 500 0 3,200
ITT Educational Services Inc. EQUITY US CM 45068B109 252 7,499 SH   SOLE 7 3,499 0 4,000
ITT Educational Services Inc. EQUITY US CM 45068B109 285 8,500 SH   DFND 8 1,900 0 6,600
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 2,220 21,778 SH   DFND   9,000 0 12,778
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,050 10,299 SH   SOLE 7 2,099 0 8,200
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 245 2,400 SH   DFND 8 1,400 0 1,000
ESSENT GROUP LTD EQUITY US CM G3198U102 7,509 312,100 SH   DFND   312,100 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 250 10,400 SH   DFND 2 10,400 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,012 66,138 SH   SOLE 7 47,400 0 18,738
EMPIRE ST RLTY TR EQUITY US CM 292104106 243 15,900 SH   DFND 8 0 0 15,900
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 36,208 515,486 SH   SOLE   86,727 0 428,759
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 660 9,400 SH   DFND   0 0 9,400
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2,860 40,718 SH   DFND   29,030 0 11,688
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 98,911 1,408,186 SH   SOLE 7 1,351,629 0 56,557
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 22,896 325,975 SH   DFND 8 57,690 0 268,285
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 10,126 144,156 SH   DFND 9 144,156 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,152 8,029 SH   DFND   7,900 0 129
ESSEX PROPERTY TRUST REST INV TS 297178105 6,439 44,865 SH   SOLE 7 25,515 0 19,350
ESSEX PROPERTY TRUST REST INV TS 297178105 1,422 9,908 SH   DFND 8 2,300 0 7,608
ENSCO PLC NON US EQTY G3157S106 8,821 154,269 SH   SOLE   32,205 0 122,064
ENSCO PLC NON US EQTY G3157S106 143 2,500 SH   DFND   0 0 2,500
ENSCO PLC NON US EQTY G3157S106 3,718 65,017 SH   DFND   61,500 0 3,517
ENSCO PLC NON US EQTY G3157S106 25,205 440,806 SH   SOLE 7 424,216 0 16,590
ENSCO PLC NON US EQTY G3157S106 7,378 129,023 SH   DFND 8 63,407 0 65,616
ENSCO PLC NON US EQTY G3157S106 2,385 41,707 SH   DFND 9 41,707 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 2,858 145,542 SH   SOLE   356 0 145,186
E*TRADE FINANCIAL EQUITY US CM 269246401 380 19,340 SH   DFND   18,240 0 1,100
E*TRADE FINANCIAL EQUITY US CM 269246401 2,035 103,591 SH   SOLE 7 23,291 0 80,300
E*TRADE FINANCIAL EQUITY US CM 269246401 1,048 53,353 SH   DFND 8 14,800 0 38,553
EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 213 12,600 SH   SOLE 7 0 0 12,600
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 280 9,199 SH   SOLE 7 2,199 0 7,000
EATON CORP PLC NON US EQTY G29183103 23,180 304,522 SH   SOLE   54,266 0 250,256
EATON CORP PLC NON US EQTY G29183103 441 5,800 SH   DFND   0 0 5,800
EATON CORP PLC NON US EQTY G29183103 2,165 28,436 SH   DFND   27,608 0 828
EATON CORP PLC NON US EQTY G29183103 65,005 853,982 SH   SOLE 7 821,445 0 32,537
EATON CORP PLC NON US EQTY G29183103 14,856 195,160 SH   DFND 8 33,408 0 161,752
EATON CORP PLC NON US EQTY G29183103 6,385 83,878 SH   DFND 9 83,878 0 0
ENTERGY CORP EQUITY US CM 29364G103 7,699 121,686 SH   SOLE   20,461 0 101,225
ENTERGY CORP EQUITY US CM 29364G103 418 6,600 SH   DFND   0 0 6,600
ENTERGY CORP EQUITY US CM 29364G103 20,667 326,645 SH   SOLE 7 302,942 0 23,703
ENTERGY CORP EQUITY US CM 29364G103 7,028 111,086 SH   DFND 8 13,861 0 97,225
ENTERGY CORP EQUITY US CM 29364G103 1,939 30,649 SH   DFND 9 30,649 0 0
EATON VANCE CORP EQUITY US CM 278265103 518 12,114 SH   SOLE   12,114 0 0
EATON VANCE CORP EQUITY US CM 278265103 137 3,200 SH   DFND   0 0 3,200
EATON VANCE CORP EQUITY US CM 278265103 8,587 200,688 SH   SOLE 7 191,752 0 8,936
EATON VANCE CORP EQUITY US CM 278265103 1,628 38,043 SH   DFND 8 10,200 0 27,843
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 8,774 478,432 SH   DFND   420,200 0 58,232
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 229 12,500 SH   DFND 2 12,500 0 0
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 477 25,997 SH   SOLE 7 4,197 0 21,800
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,079 30,389 SH   SOLE   30,389 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 23,111 650,651 SH   DFND   492,953 0 157,698
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 2,444 68,800 SH   DFND 2 68,800 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 4,160 117,126 SH   SOLE 7 75,426 0 41,700
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 5,911 166,400 SH   DFND 8 97,900 0 68,500
EVERCORE PARTNERS INC EQUITY US CM 29977A105 3,011 50,362 SH   DFND   20,700 0 29,662
EVERCORE PARTNERS INC EQUITY US CM 29977A105 536 8,961 SH   SOLE 7 1,961 0 7,000
EVERTEC INC NON US EQTY 30040P103 409 16,578 SH   SOLE 7 4,704 0 11,874
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9,876 150,189 SH   SOLE   90,386 0 59,803
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 171 2,600 SH   DFND   0 0 2,600
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,373 20,874 SH   DFND   0 0 20,874
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12,535 190,618 SH   SOLE 7 182,620 0 7,998
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,560 38,923 SH   DFND 8 7,900 0 31,023
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,345 20,451 SH   DFND 9 20,451 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 2,857 81,700 SH   SOLE   0 0 81,700
EAST WEST BANCORP EQUITY US CM 27579R104 1,701 48,632 SH   DFND   19,000 0 29,632
EAST WEST BANCORP EQUITY US CM 27579R104 1,682 48,095 SH   SOLE 7 10,395 0 37,700
EAST WEST BANCORP EQUITY US CM 27579R104 758 21,684 SH   DFND 8 6,600 0 15,084
ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 1,405 48,172 SH   DFND   0 0 48,172
ISHARES MSCI GERMANY INDEX ETF FUNDS EQUITY 464286806 2,385 75,108 SH   DFND   0 0 75,108
ISHARES MSCI ITALY INDEX FUND FUNDS EQUITY 464286855 1,465 93,950 SH   DFND   0 0 93,950
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 26,461 2,181,457 SH   DFND   0 0 2,181,457
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 587 17,789 SH   DFND   17,789 0 0
ISHARES MSCI NETHERLANDS INVEST FUNDS EQUITY 464286814 1,544 59,531 SH   DFND   0 0 59,531
ISHARES MSCI UNITED KINGDOM FUND NON US EQTY 464286699 4,507 215,852 SH   DFND   0 0 215,852
ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 8,045 124,404 SH   DFND   0 0 124,404
EXAMWORKS GROUP IN EQUITY US CM 30066A105 326 10,899 SH   SOLE 7 3,099 0 7,800
EXACT SCIENCES CORP EQUITY US CM 30063P105 4,293 367,200 SH   DFND   367,200 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 141 12,100 SH   DFND 2 12,100 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 304 25,997 SH   SOLE 7 4,597 0 21,400
EXELON CORP EQUITY US CM 30161N101 15,536 567,226 SH   SOLE   102,647 0 464,579
EXELON CORP EQUITY US CM 30161N101 463 16,900 SH   DFND   0 0 16,900
EXELON CORP EQUITY US CM 30161N101 2,312 84,400 SH   DFND   84,400 0 0
EXELON CORP EQUITY US CM 30161N101 40,560 1,480,835 SH   SOLE 7 1,422,249 0 58,586
EXELON CORP EQUITY US CM 30161N101 12,923 471,826 SH   DFND 8 63,713 0 408,113
EXELON CORP EQUITY US CM 30161N101 4,142 151,222 SH   DFND 9 151,222 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 393 64,094 SH   SOLE 7 14,894 0 49,200
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 718 20,998 SH   SOLE 7 4,998 0 16,000
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 359 10,500 SH   DFND 8 2,800 0 7,700
EXCEL TRUST INC REST INV TS 30068C109 662 58,138 SH   SOLE 7 30,538 0 27,600
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 238 8,600 SH   SOLE 7 2,100 0 6,500
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,161 14,999 SH   SOLE 7 2,999 0 12,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 457 5,900 SH   DFND 8 2,000 0 3,900
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 11,089 250,600 SH   SOLE   137,620 0 112,980
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 190 4,300 SH   DFND   0 0 4,300
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,987 44,894 SH   DFND   0 0 44,894
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16,387 370,335 SH   SOLE 7 355,675 0 14,660
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,537 79,930 SH   DFND 8 14,171 0 65,759
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,643 37,124 SH   DFND 9 37,124 0 0
EXPEDIA INC EQUITY US CM 30212P303 4,960 71,209 SH   SOLE   12,410 0 58,799
EXPEDIA INC EQUITY US CM 30212P303 132 1,900 SH   DFND   0 0 1,900
EXPEDIA INC EQUITY US CM 30212P303 53,332 765,609 SH   DFND   10,640 0 754,969
EXPEDIA INC EQUITY US CM 30212P303 13,570 194,807 SH   SOLE 7 186,700 0 8,107
EXPEDIA INC EQUITY US CM 30212P303 2,834 40,683 SH   DFND 8 7,250 0 33,433
EXPEDIA INC EQUITY US CM 30212P303 1,378 19,775 SH   DFND 9 19,775 0 0
EXPONENT INC EQUITY US CM 30214U102 364 4,700 SH   SOLE 7 700 0 4,000
EXPRESS INC EQUITY US CM 30219E103 468 25,068 SH   SOLE 7 5,068 0 20,000
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,071 49,166 SH   DFND   48,800 0 366
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,613 133,236 SH   SOLE 7 75,736 0 57,500
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,120 26,595 SH   DFND 8 5,400 0 21,195
EXTREME NETWORKS EQUITY US CM 30226D106 164 23,394 SH   SOLE 7 8,394 0 15,000
ENERGY XXI BERMUDA EQUITY US CM G10082140 563 20,798 SH   SOLE 7 3,998 0 16,800
EZCORP INC-CL A EQUITY US CM 302301106 185 15,798 SH   SOLE 7 2,698 0 13,100
FORD MOTOR COMPANY EQUITY US CM 345370860 38,468 2,493,060 SH   SOLE   406,326 0 2,086,734
FORD MOTOR COMPANY EQUITY US CM 345370860 588 38,100 SH   DFND   0 0 38,100
FORD MOTOR COMPANY EQUITY US CM 345370860 3,834 248,497 SH   DFND   214,260 0 34,237
FORD MOTOR COMPANY EQUITY US CM 345370860 98,055 6,354,842 SH   SOLE 7 6,102,631 0 252,211
FORD MOTOR COMPANY EQUITY US CM 345370860 31,705 2,054,793 SH   DFND 8 271,081 0 1,783,712
FORD MOTOR COMPANY EQUITY US CM 345370860 10,601 687,034 SH   DFND 9 687,034 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1,052 37,297 SH   SOLE 7 9,597 0 27,700
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 338 12,000 SH   DFND 8 8,700 0 3,300
DIAMONDBACK ENERGY EQUITY US CM 25278X109 487 9,204 SH   SOLE 7 1,803 0 7,401
FARO TECHNOLOGIES INC EQUITY US CM 311642102 361 6,200 SH   SOLE 7 1,300 0 4,900
FASTENAL CO USD0.01 EQUITY US CM 311900104 7,951 167,344 SH   SOLE   28,991 0 138,353
FASTENAL CO USD0.01 EQUITY US CM 311900104 252 5,300 SH   DFND   0 0 5,300
FASTENAL CO USD0.01 EQUITY US CM 311900104 22,546 474,550 SH   SOLE 7 455,409 0 19,141
FASTENAL CO USD0.01 EQUITY US CM 311900104 4,896 103,047 SH   DFND 8 19,800 0 83,247
FASTENAL CO USD0.01 EQUITY US CM 311900104 2,256 47,480 SH   DFND 9 47,480 0 0
FACEBOOK INC EQUITY US CM 30303M102 67,803 1,240,446 SH   SOLE   378,246 0 862,200
FACEBOOK INC EQUITY US CM 30303M102 14,927 273,096 SH   DFND   243,985 11,550 17,561
FACEBOOK INC EQUITY US CM 30303M102 230,830 4,223,010 SH   DFND   2,084,331 0 2,138,679
FACEBOOK INC EQUITY US CM 30303M102 1,317 24,100 SH   DFND 2 24,100 0 0
FACEBOOK INC EQUITY US CM 30303M102 242,188 4,430,813 SH   SOLE 7 4,225,222 0 205,591
FACEBOOK INC EQUITY US CM 30303M102 65,864 1,204,975 SH   DFND 8 701,721 0 503,254
FACEBOOK INC EQUITY US CM 30303M102 24,224 443,171 SH   DFND 9 443,171 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 294 14,999 SH   SOLE 7 3,199 0 11,800
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2,661 58,233 SH   SOLE 7 12,833 0 45,400
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,695 37,088 SH   DFND 8 8,500 0 28,588
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,385 30,304 SH   DFND 9 30,304 0 0
FIRST BANCORP EQUITY US CM 318672706 180 29,000 SH   SOLE 7 6,400 0 22,600
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 3,365 176,157 SH   SOLE 7 100,234 0 75,923
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 579 30,306 SH   DFND 8 6,400 0 23,906
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 362 41,095 SH   SOLE 7 6,695 0 34,400
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 7,736 125,099 SH   DFND   27,650 0 97,449
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 445 7,200 SH   DFND 2 7,200 0 0
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 550 8,899 SH   SOLE 7 1,799 0 7,100
FELCOR LODGING TRUST REST INV TS 31430F101 1,224 149,939 SH   SOLE 7 84,195 0 65,744
FELCOR LODGING TRUST REST INV TS 31430F101 176 21,600 SH   DFND 8 9,400 0 12,200
FTI CONSULTING INC EQUITY US CM 302941109 601 14,599 SH   SOLE 7 2,799 0 11,800
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 289 1,300 SH   SOLE 7 200 0 1,100
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 547 40,996 SH   SOLE 7 7,496 0 33,500
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 269 20,141 SH   DFND 8 6,400 0 13,741
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 25,251 669,067 SH   SOLE   121,686 0 547,381
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 392 10,400 SH   DFND   0 0 10,400
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 395 10,454 SH   DFND   6,300 0 4,154
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 67,860 1,798,082 SH   SOLE 7 1,726,312 0 71,770
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 16,787 444,796 SH   DFND 8 74,598 0 370,198
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 6,963 184,499 SH   DFND 9 184,499 0 0
FEDERAL MOGUL CORP EQUITY US CM 313549404 392 19,900 SH   SOLE 7 3,000 0 16,900
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 3,917 60,283 SH   SOLE   11,125 0 49,158
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 188 2,900 SH   DFND   0 0 2,900
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 995 15,316 SH   DFND   15,300 0 16
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,624 25,000 SH   DFND 2 25,000 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 12,450 191,621 SH   SOLE 7 184,088 0 7,533
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8,455 130,144 SH   DFND 8 9,600 0 120,544
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,148 17,663 SH   DFND 9 17,663 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 492 17,398 SH   SOLE 7 3,398 0 14,000
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 4,767 43,900 SH   SOLE   43,900 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7,614 70,123 SH   DFND   69,350 0 773
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 250 2,300 SH   DFND 2 2,300 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,455 13,399 SH   SOLE 7 2,899 0 10,500
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 720 6,633 SH   DFND 8 3,000 0 3,633
FEDEX CORP EQUITY US CM 31428X106 27,387 190,491 SH   SOLE   32,329 0 158,162
FEDEX CORP EQUITY US CM 31428X106 589 4,100 SH   DFND   0 0 4,100
FEDEX CORP EQUITY US CM 31428X106 9,029 62,801 SH   DFND   58,350 0 4,451
FEDEX CORP EQUITY US CM 31428X106 74,644 519,192 SH   SOLE 7 498,375 0 20,817
FEDEX CORP EQUITY US CM 31428X106 20,016 139,221 SH   DFND 8 21,746 0 117,475
FEDEX CORP EQUITY US CM 31428X106 7,661 53,289 SH   DFND 9 53,289 0 0
FIRSTENERGY INC EQUITY US CM 337932107 8,869 268,918 SH   SOLE   49,632 0 219,286
FIRSTENERGY INC EQUITY US CM 337932107 346 10,500 SH   DFND   0 0 10,500
FIRSTENERGY INC EQUITY US CM 337932107 3,905 118,400 SH   DFND   118,400 0 0
FIRSTENERGY INC EQUITY US CM 337932107 25,670 778,365 SH   SOLE 7 710,239 0 68,126
FIRSTENERGY INC EQUITY US CM 337932107 8,444 256,033 SH   DFND 8 53,720 0 202,313
FIRSTENERGY INC EQUITY US CM 337932107 2,432 73,747 SH   DFND 9 73,747 0 0
FEI COMPANY EQUITY US CM 30241L109 9,222 103,199 SH   SOLE 7 92,199 0 11,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 527 11,799 SH   SOLE 7 2,899 0 8,900
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 418 14,799 SH   SOLE 7 3,099 0 11,700
FIREEYE INC EQUITY US CM 31816Q101 3,323 76,200 SH   DFND   76,200 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 361 20,697 SH   SOLE 7 4,197 0 16,500
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 564 8,500 SH   SOLE 7 1,300 0 7,200
F5 NETWORKS INC EQUITY US CM 315616102 4,710 51,836 SH   SOLE   9,671 0 42,165
F5 NETWORKS INC EQUITY US CM 315616102 103 1,133 SH   DFND   0 0 1,133
F5 NETWORKS INC EQUITY US CM 315616102 18,680 205,588 SH   SOLE 7 200,310 0 5,278
F5 NETWORKS INC EQUITY US CM 315616102 2,615 28,783 SH   DFND 8 5,600 0 23,183
F5 NETWORKS INC EQUITY US CM 315616102 1,319 14,515 SH   DFND 9 14,515 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,010 86,692 SH   SOLE 7 18,492 0 68,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 560 48,109 SH   DFND 8 12,600 0 35,509
FAIR ISAAC INC. EQUITY US CM 303250104 729 11,599 SH   SOLE 7 2,599 0 9,000
FEDERATED INV-B EQUITY US CM 314211103 881 30,597 SH   SOLE 7 7,297 0 23,300
FEDERATED INV-B EQUITY US CM 314211103 502 17,428 SH   DFND 8 3,800 0 13,628
FINISH LINE INC EQUITY US CM 317923100 465 16,498 SH   SOLE 7 2,898 0 13,600
FUSION-IO INC EQUITY US CM 36112J107 241 27,098 SH   SOLE 7 4,398 0 22,700
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,193 189,886 SH   SOLE   33,158 0 156,728
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 360 6,700 SH   DFND   0 0 6,700
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,414 82,234 SH   DFND   74,300 0 7,934
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,031 19,200 SH   DFND 2 19,200 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 27,681 515,672 SH   SOLE 7 496,462 0 19,210
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,275 154,145 SH   DFND 8 21,600 0 132,545
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,846 53,009 SH   DFND 9 53,009 0 0
FISERV INC EQUITY US CM 337738108 9,527 161,345 SH   SOLE   28,359 0 132,986
FISERV INC EQUITY US CM 337738108 425 7,200 SH   DFND   0 0 7,200
FISERV INC EQUITY US CM 337738108 236 3,998 SH   DFND   1,100 0 2,898
FISERV INC EQUITY US CM 337738108 2,327 39,400 SH   DFND 2 39,400 0 0
FISERV INC EQUITY US CM 337738108 31,614 535,381 SH   SOLE 7 517,279 0 18,102
FISERV INC EQUITY US CM 337738108 10,607 179,626 SH   DFND 8 26,032 0 153,594
FISERV INC EQUITY US CM 337738108 2,741 46,418 SH   DFND 9 46,418 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 12,235 581,807 SH   SOLE   105,837 0 475,970
FIFTH THIRD BANCORP EQUITY US CM 316773100 280 13,300 SH   DFND   0 0 13,300
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,509 119,313 SH   DFND   113,000 0 6,313
FIFTH THIRD BANCORP EQUITY US CM 316773100 32,074 1,525,152 SH   SOLE 7 1,463,633 0 61,519
FIFTH THIRD BANCORP EQUITY US CM 316773100 11,456 544,752 SH   DFND 8 175,802 0 368,950
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,240 154,056 SH   DFND 9 154,056 0 0
FIVE BELOW INC EQUITY US CM 33829M101 613 14,200 SH   SOLE 7 3,500 0 10,700
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 312 16,098 SH   SOLE 7 4,398 0 11,700
FOOT LOCKER INC EQUITY US CM 344849104 5,192 125,300 SH   SOLE   125,300 0 0
FOOT LOCKER INC EQUITY US CM 344849104 2,197 53,025 SH   SOLE 7 11,325 0 41,700
FOOT LOCKER INC EQUITY US CM 344849104 1,523 36,753 SH   DFND 8 8,300 0 28,453
FOOT LOCKER INC EQUITY US CM 344849104 1,128 27,211 SH   DFND 9 27,211 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 261 6,799 SH   SOLE 7 799 0 6,000
FLEXTRONICS INT LTD NON US EQTY Y2573F102 652 83,880 SH   SOLE   83,880 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 127 16,400 SH   DFND   0 0 16,400
FLEXTRONICS INT LTD NON US EQTY Y2573F102 8,204 1,055,797 SH   SOLE 7 1,011,676 0 44,121
FLEXTRONICS INT LTD NON US EQTY Y2573F102 3,095 398,325 SH   DFND 8 49,130 0 349,195
FLEXTRONICS INT LTD NON US EQTY Y2573F102 789 101,576 SH   DFND 9 101,576 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 7,332 243,597 SH   SOLE   178,670 0 64,927
FLIR SYSTEMS INC EQUITY US CM 302445101 178 5,900 SH   DFND   0 0 5,900
FLIR SYSTEMS INC EQUITY US CM 302445101 14,669 487,334 SH   SOLE 7 477,750 0 9,584
FLIR SYSTEMS INC EQUITY US CM 302445101 1,350 44,858 SH   DFND 8 9,900 0 34,958
FLOWERS FOODS INC EQUITY US CM 343498101 1,380 64,294 SH   SOLE 7 14,794 0 49,500
FLOWERS FOODS INC EQUITY US CM 343498101 689 32,080 SH   DFND 8 10,050 0 22,030
ISHARES TRUST FLOAT RATE BD ETF FUNDS FIXINC 46429B655 609 12,000 PRN   SOLE 7 0 0 12,000
FLUOR CORP EQUITY US CM 343412102 8,482 105,641 SH   SOLE   17,978 0 87,663
FLUOR CORP EQUITY US CM 343412102 201 2,500 SH   DFND   0 0 2,500
FLUOR CORP EQUITY US CM 343412102 262 3,265 SH   DFND   0 0 3,265
FLUOR CORP EQUITY US CM 343412102 23,290 290,073 SH   SOLE 7 278,982 0 11,091
FLUOR CORP EQUITY US CM 343412102 5,917 73,691 SH   DFND 8 11,837 0 61,854
FLUOR CORP EQUITY US CM 343412102 2,368 29,488 SH   DFND 9 29,488 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 12,380 157,052 SH   SOLE   80,728 0 76,324
FLOWSERVE CORPORATION EQUITY US CM 34354P105 188 2,388 SH   DFND   0 0 2,388
FLOWSERVE CORPORATION EQUITY US CM 34354P105 304 3,852 SH   DFND   0 0 3,852
FLOWSERVE CORPORATION EQUITY US CM 34354P105 34,347 435,715 SH   SOLE 7 425,905 0 9,810
FLOWSERVE CORPORATION EQUITY US CM 34354P105 4,261 54,049 SH   DFND 8 9,800 0 44,249
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,987 25,200 SH   DFND 9 25,200 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,072 9,149 SH   SOLE   9,149 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 35 300 SH   DFND   0 0 300
FLEETCOR TECHNOLOG EQUITY US CM 339041105 9,726 83,006 SH   SOLE 7 79,073 0 3,933
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,971 16,825 SH   DFND 8 4,400 0 12,425
FLEETMATICS GROUP NON US EQTY G35569105 11,695 270,400 SH   DFND   270,400 0 0
FLEETMATICS GROUP NON US EQTY G35569105 359 8,300 SH   DFND 2 8,300 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 514 29,296 SH   SOLE 7 6,896 0 22,400
F M C CORP EQUITY US CM 302491303 6,267 83,048 SH   SOLE   14,766 0 68,282
F M C CORP EQUITY US CM 302491303 249 3,300 SH   DFND   0 0 3,300
F M C CORP EQUITY US CM 302491303 482 6,391 SH   DFND   0 0 6,391
F M C CORP EQUITY US CM 302491303 28,862 382,479 SH   SOLE 7 373,012 0 9,467
F M C CORP EQUITY US CM 302491303 3,883 51,463 SH   DFND 8 9,300 0 42,163
F M C CORP EQUITY US CM 302491303 1,894 25,106 SH   DFND 9 25,106 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 1,375 61,848 SH   SOLE 7 12,623 0 49,225
FIRSTMERIT CORP EQUITY US CM 337915102 371 16,690 SH   DFND 8 11,190 0 5,500
FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 200 5,633 SH   DFND   0 0 5,633
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 29,968 306,200 SH   DFND   153,400 152,800 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 24,262 247,900 SH   DFND   192,900 0 55,000
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13,026 133,100 SH   DFND 2 20,300 0 112,800
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1,448 14,800 SH   SOLE 7 12,800 0 2,000
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 64,839 662,500 SH   DFND 8 603,800 0 58,700
FNB CORP EQUITY US CM 302520101 654 51,795 SH   SOLE 7 10,195 0 41,600
FNB CORP EQUITY US CM 302520101 134 10,600 SH   DFND 8 6,100 0 4,500
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 870 26,823 SH   SOLE   26,823 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 308 9,500 SH   DFND   0 0 9,500
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 12,233 376,979 SH   SOLE 7 363,092 0 13,887
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 3,244 99,970 SH   DFND 8 18,200 0 81,770
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 11,835 1,114,389 SH   SOLE 7 1,030,989 0 83,400
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 811 76,383 SH   DFND 8 24,700 0 51,683
FINANCIAL ENGINES INC EQUITY US CM 317485100 1,119 16,099 SH   SOLE 7 3,299 0 12,800
FIFTH & PACIFIC CO INC EQUITY US CM 316645100 1,392 43,396 SH   SOLE 7 8,396 0 35,000
FINISAR CORP EQUITY US CM 31787A507 9,440 394,658 SH   DFND   353,743 0 40,915
FINISAR CORP EQUITY US CM 31787A507 256 10,700 SH   DFND 2 10,700 0 0
FINISAR CORP EQUITY US CM 31787A507 739 30,897 SH   SOLE 7 6,797 0 24,100
FRANCO-NEVADA CORP EQUITY CA 351858105 839 20,593 SH   SOLE   20,593 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 179 4,400 SH   DFND   0 0 4,400
FRANCO-NEVADA CORP EQUITY CA 351858105 13,048 320,255 SH   SOLE 7 313,294 0 6,961
FRANCO-NEVADA CORP EQUITY CA 351858105 12,914 316,947 SH   DFND 8 32,095 0 284,852
FERRO CORP. EQUITY US CM 315405100 423 32,997 SH   SOLE 7 8,997 0 24,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 5,770 2,455,400 SH   SOLE 7 2,455,400 0 0
FORESTAR GROUP EQUITY US CM 346233109 317 14,899 SH   SOLE 7 3,599 0 11,300
FORMFACTOR INC EQUITY US CM 346375108 110 18,195 SH   SOLE 7 4,695 0 13,500
FOSSIL GROUP INC EQUITY US CM 34988V106 8,586 71,584 SH   SOLE   45,599 0 25,985
FOSSIL GROUP INC EQUITY US CM 34988V106 96 800 SH   DFND   0 0 800
FOSSIL GROUP INC EQUITY US CM 34988V106 17,613 146,847 SH   SOLE 7 143,176 0 3,671
FOSSIL GROUP INC EQUITY US CM 34988V106 2,240 18,675 SH   DFND 8 3,700 0 14,975
FOSSIL GROUP INC EQUITY US CM 34988V106 1,091 9,100 SH   DFND 9 9,100 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,596 46,133 SH   SOLE   46,133 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 253 7,300 SH   DFND   0 0 7,300
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 419 12,100 SH   DFND   12,100 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 25,832 746,578 SH   SOLE 7 716,008 0 30,570
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5,440 157,214 SH   DFND 8 31,300 0 125,914
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2,663 76,973 SH   DFND 9 76,973 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 42,330 1,203,242 SH   SOLE   162,605 0 1,040,637
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 595 16,900 SH   DFND   0 0 16,900
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 2,588 73,558 SH   DFND   71,900 0 1,658
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 96,435 2,741,175 SH   SOLE 7 2,636,288 0 104,887
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 23,918 679,876 SH   DFND 8 108,000 0 571,876
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 9,580 272,322 SH   DFND 9 272,322 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 801 68,842 SH   SOLE 7 39,598 0 29,244
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 127 10,900 SH   DFND 8 3,800 0 7,100
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,239 128,298 SH   SOLE 7 72,596 0 55,702
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 335 19,200 SH   DFND 8 9,700 0 9,500
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 668 67,998 SH   SOLE 7 35,298 0 32,700
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 4,950 268,849 SH   DFND   208,417 0 60,432
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 283 15,399 SH   SOLE 7 2,799 0 12,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 547 10,445 SH   SOLE   10,445 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 152 2,900 SH   DFND   0 0 2,900
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 16,517 315,520 SH   SOLE 7 309,125 0 6,395
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 6,217 118,766 SH   DFND 8 9,900 0 108,866
FRED S INC EQUITY US CM 356108100 276 14,899 SH   SOLE 7 3,299 0 11,600
FIESTA RESTAURANT COM EQUITY US CM 31660B101 303 5,799 SH   SOLE 7 1,299 0 4,500
FURMANITE CORP EQUITY US CM 361086101 111 10,498 SH   SOLE 7 2,498 0 8,000
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,021 10,072 SH   SOLE   10,072 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 335 3,300 SH   DFND   0 0 3,300
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,152 11,363 SH   DFND 2 11,363 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18,637 183,783 SH   SOLE 7 164,032 0 19,751
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 14,576 143,731 SH   DFND 8 7,200 0 136,531
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,075 10,600 SH   DFND 9 10,600 0 0
FOREST LABS EQUITY US CM 345838106 9,057 150,882 SH   SOLE   25,956 0 124,926
FOREST LABS EQUITY US CM 345838106 462 7,700 SH   DFND   0 0 7,700
FOREST LABS EQUITY US CM 345838106 1,615 26,900 SH   DFND 2 26,900 0 0
FOREST LABS EQUITY US CM 345838106 28,332 471,956 SH   SOLE 7 454,961 0 16,995
FOREST LABS EQUITY US CM 345838106 20,865 347,581 SH   DFND 8 20,820 0 326,761
FOREST LABS EQUITY US CM 345838106 2,922 48,676 SH   DFND 9 48,676 0 0
FIFTH STREET FINANCE CORP EQUITY US CM 31678A103 279 30,152 SH   SOLE 7 7,752 0 22,400
FIFTH STREET FINANCE CORP EQUITY US CM 31678A103 111 12,000 SH   DFND 8 12,000 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 12,578 783,654 SH   DFND   588,542 0 195,112
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 937 58,390 SH   DFND 2 58,390 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 616 38,398 SH   SOLE 7 23,398 0 15,000
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 4,099 255,394 SH   DFND 8 203,457 0 51,937
FIRST SOLAR INC EQUITY US CM 336433107 2,267 41,495 SH   SOLE   76 0 41,419
FIRST SOLAR INC EQUITY US CM 336433107 1,426 26,098 SH   SOLE 7 7,098 0 19,000
FIRST SOLAR INC EQUITY US CM 336433107 1,055 19,300 SH   DFND 8 3,600 0 15,700
FIRST SOLAR INC EQUITY US CM 336433107 717 13,127 SH   DFND 9 13,127 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,145 95,797 SH   SOLE 7 56,797 0 39,000
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 186 15,600 SH   DFND 8 5,800 0 9,800
FEDERAL SIGNAL CORP EQUITY US CM 313855108 377 25,700 SH   SOLE 7 4,000 0 21,700
FOREST OIL CORP. EQUITY US CM 346091705 170 47,095 SH   SOLE 7 10,495 0 36,600
FOREST OIL CORP. EQUITY US CM 346091705 96 26,600 SH   DFND 8 6,400 0 20,200
FIRSTSERVICE CORP EQUITY CA 33761N109 370 8,599 SH   SOLE 7 1,599 0 7,000
FUEL SYSTEMS SOLUTIONS INC EQUITY US CM 35952W103 165 11,900 SH   SOLE 7 2,000 0 9,900
FTD COS INC EQUITY US CM 30281V108 242 7,419 SH   SOLE 7 1,259 0 6,160
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8,363 160,189 SH   SOLE   31,321 0 128,868
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 5,432 104,035 SH   DFND   96,005 4,530 3,500
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 110,116 2,109,102 SH   DFND   724,580 0 1,384,522
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 496 9,500 SH   DFND 2 9,500 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 35,927 688,132 SH   SOLE 7 650,547 0 37,585
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 6,632 127,016 SH   DFND 8 53,800 0 73,216
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2,198 42,100 SH   DFND 9 42,100 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 327 16,298 SH   SOLE 7 2,798 0 13,500
FORTINET INC EQUITY US CM 34959E109 966 50,496 SH   SOLE 7 10,196 0 40,300
FORTINET INC EQUITY US CM 34959E109 336 17,549 SH   DFND 8 8,469 0 9,080
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2,784 598,775 SH   SOLE   114,883 0 483,892
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 93 20,000 SH   DFND   0 0 20,000
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 7,539 1,621,290 SH   SOLE 7 1,557,938 0 63,352
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3,156 678,815 SH   DFND 8 181,835 0 496,980
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 709 152,540 SH   DFND 9 152,540 0 0
HB FULLER EQUITY US CM 359694106 3,405 65,435 SH   DFND   26,800 0 38,635
HB FULLER EQUITY US CM 359694106 895 17,198 SH   SOLE 7 3,898 0 13,300
HB FULLER EQUITY US CM 359694106 250 4,800 SH   DFND 8 4,800 0 0
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 987 75,493 SH   SOLE 7 13,693 0 61,800
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 442 33,798 SH   DFND 8 9,600 0 24,198
WINTHROP REALTY TRUST REST INV TS 976391300 442 39,973 SH   SOLE 7 19,498 0 20,475
FIVE STAR QUALITY CARE EQUITY US CM 33832D106 179 32,597 SH   SOLE 7 6,297 0 26,300
FORTUNA SILVER MINES INC EQUITY CA 349915108 76 26,594 SH   SOLE 7 5,494 0 21,100
FOSTER WHEELER AG NON US EQTY H27178104 1,135 34,372 SH   SOLE 7 7,272 0 27,100
FOSTER WHEELER AG NON US EQTY H27178104 538 16,300 SH   DFND 8 5,000 0 11,300
FOSTER WHEELER AG NON US EQTY H27178104 486 14,704 SH   DFND 9 14,704 0 0
FORWARD AIR CORP EQUITY US CM 349853101 443 10,099 SH   SOLE 7 2,299 0 7,800
FXCM INC A EQUITY US CM 302693106 8,427 472,368 SH   DFND   469,500 0 2,868
FXCM INC A EQUITY US CM 302693106 275 15,400 SH   DFND 2 15,400 0 0
FXCM INC A EQUITY US CM 302693106 241 13,499 SH   SOLE 7 1,499 0 12,000
GENPACT LIMITED NON US EQTY G3922B107 186 10,132 SH   DFND 8 0 0 10,132
GOLDCORP INC COM NPV EQUITY CA 380956409 2,466 113,717 SH   SOLE   113,717 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 208 9,600 SH   DFND   0 0 9,600
GOLDCORP INC COM NPV EQUITY CA 380956409 781 36,000 SH   DFND   36,000 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 43,016 1,983,724 SH   SOLE 7 1,941,190 0 42,534
GOLDCORP INC COM NPV EQUITY CA 380956409 23,858 1,100,227 SH   DFND 8 160,203 0 940,024
GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 663 59,000 SH   SOLE 7 0 0 59,000
AURICO GOLD INC EQUITY CA 05155C105 329 89,590 SH   SOLE 7 20,590 0 69,000
AGL RESOURCES INC EQUITY US CM 001204106 3,406 72,105 SH   SOLE   151 0 71,954
AGL RESOURCES INC EQUITY US CM 001204106 1,976 41,836 SH   SOLE 7 9,536 0 32,300
AGL RESOURCES INC EQUITY US CM 001204106 964 20,404 SH   DFND 8 6,400 0 14,004
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3,588 81,105 SH   DFND   32,400 0 48,705
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 407 9,199 SH   SOLE 7 1,799 0 7,400
GLACIER BANCORP INC EQUITY US CM 37637Q105 882 29,597 SH   SOLE 7 6,197 0 23,400
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 2,180 114,079 SH   DFND   46,900 0 67,179
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 309 16,179 SH   SOLE 7 3,179 0 13,000
GREENBRIER COMPANIES INC EQUITY US CM 393657101 351 10,700 SH   SOLE 7 2,200 0 8,500
GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 157 15,697 SH   SOLE 7 5,697 0 10,000
GANNETT INC EQUITY US CM 364730101 3,553 120,101 SH   SOLE   301 0 119,800
GANNETT INC EQUITY US CM 364730101 9,331 315,433 SH   SOLE 7 255,433 0 60,000
GANNETT INC EQUITY US CM 364730101 3,015 101,927 SH   DFND 8 13,400 0 88,527
GANNETT INC EQUITY US CM 364730101 1,231 41,616 SH   DFND 9 41,616 0 0
GENESCO INC EQUITY US CM 371532102 570 7,799 SH   SOLE 7 1,699 0 6,100
GENERAL DYNAMICS CORP EQUITY US CM 369550108 20,016 209,481 SH   SOLE   34,154 0 175,327
GENERAL DYNAMICS CORP EQUITY US CM 369550108 613 6,415 SH   DFND   1,515 0 4,900
GENERAL DYNAMICS CORP EQUITY US CM 369550108 64,922 679,459 SH   DFND   535,975 0 143,484
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,343 45,455 SH   DFND 2 45,455 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 50,840 532,076 SH   SOLE 7 511,611 0 20,465
GENERAL DYNAMICS CORP EQUITY US CM 369550108 30,681 321,097 SH   DFND 8 206,270 0 114,827
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,074 63,567 SH   DFND 9 63,567 0 0
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 312 12,399 SH   SOLE 7 1,199 0 11,200
GOODRICH PETROLEUM EQUITY US CM 382410405 243 14,276 SH   SOLE 7 2,276 0 12,000
GENERAL ELECTRIC CO EQUITY US CM 369604103 186,027 6,636,707 SH   SOLE   1,274,961 0 5,361,746
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,825 100,800 SH   DFND   0 0 100,800
GENERAL ELECTRIC CO EQUITY US CM 369604103 36,820 1,313,609 SH   DFND   1,242,748 0 70,861
GENERAL ELECTRIC CO EQUITY US CM 369604103 539,526 19,248,159 SH   SOLE 7 18,444,563 0 803,596
GENERAL ELECTRIC CO EQUITY US CM 369604103 178,830 6,379,933 SH   DFND 8 2,157,227 0 4,222,706
GENERAL ELECTRIC CO EQUITY US CM 369604103 51,004 1,819,626 SH   DFND 9 1,819,626 0 0
GRIEF INC CL A EQUITY US CM 397624107 461 8,799 SH   SOLE 7 1,899 0 6,900
GRIEF INC CL A EQUITY US CM 397624107 321 6,126 SH   DFND 8 2,200 0 3,926
GEO GROUP INC/THE EQUITY US CM 36159R103 800 24,814 SH   SOLE 7 6,414 0 18,400
GEOSPACE TECHNOLOGIES CORP EQUITY US CM 37364X109 351 3,700 SH   SOLE 7 900 0 2,800
GERON CORP EQUITY US CM 374163103 210 44,300 SH   SOLE 7 7,100 0 37,200
GUESS INC COM USD0.01 EQUITY US CM 401617105 656 21,098 SH   SOLE 7 4,698 0 16,400
GUESS INC COM USD0.01 EQUITY US CM 401617105 371 11,931 SH   DFND 8 2,500 0 9,431
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 3,585 55,400 SH   DFND   55,400 0 0
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 330 5,100 SH   SOLE 7 1,000 0 4,100
GRIFFON CORPORATION EQUITY US CM 398433102 149 11,298 SH   SOLE 7 3,698 0 7,600
GOLD FIELDS ADR ADR-EMG MKT 38059T106 65 20,435 SH   SOLE   20,435 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 343 107,100 SH   DFND 8 107,100 0 0
GFI GROUP INC EQUITY US CM 361652209 82 20,895 SH   SOLE 7 4,995 0 15,900
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 119 15,201 SH   SOLE   5,501 0 9,700
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2,895 369,300 SH   DFND   369,300 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2,906 370,700 SH   SOLE 7 346,700 0 24,000
GRACO INC EQUITY US CM 384109104 1,051 13,460 SH   DFND   0 0 13,460
GRACO INC EQUITY US CM 384109104 1,633 20,898 SH   SOLE 7 4,298 0 16,600
GRACO INC EQUITY US CM 384109104 640 8,198 SH   DFND 8 3,600 0 4,598
GEN GROWTH PPTYS REST INV TS 370023103 7,533 375,331 SH   SOLE   110,731 0 264,600
GEN GROWTH PPTYS REST INV TS 370023103 221 11,000 SH   DFND   0 0 11,000
GEN GROWTH PPTYS REST INV TS 370023103 3,078 153,370 SH   DFND   151,600 0 1,770
GEN GROWTH PPTYS REST INV TS 370023103 37,946 1,890,706 SH   SOLE 7 1,354,456 0 536,250
GEN GROWTH PPTYS REST INV TS 370023103 4,842 241,247 SH   DFND 8 33,600 0 207,647
GEN GROWTH PPTYS REST INV TS 370023103 2,012 100,269 SH   DFND 9 100,269 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 228 7,799 SH   SOLE 7 1,299 0 6,500
GREENHILL & CO INC EQUITY US CM 395259104 556 9,599 SH   SOLE 7 2,399 0 7,200
CGI GROUP INC EQUITY CA 39945C109 1,169 34,946 SH   SOLE   34,946 0 0
CGI GROUP INC EQUITY CA 39945C109 4,183 125,047 SH   DFND   0 118,147 6,900
CGI GROUP INC EQUITY CA 39945C109 11,926 356,552 SH   SOLE 7 344,659 0 11,893
CGI GROUP INC EQUITY CA 39945C109 3,338 99,790 SH   DFND 8 46,517 0 53,273
SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 911 20,274 SH   DFND 2 0 20,274 0
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 9,275 125,700 SH   SOLE 7 120,600 0 5,100
GILDAN ACTIVEWEAR INC NON US EQTY 375916103 2,607 48,900 SH   DFND   48,900 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 76,189 1,013,823 SH   SOLE   207,903 0 805,920
GILEAD SCIENCES INC. EQUITY US CM 375558103 14,171 188,565 SH   DFND   165,035 7,730 15,800
GILEAD SCIENCES INC. EQUITY US CM 375558103 1,684 22,408 SH   SOLE   22,408 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 272,558 3,626,851 SH   DFND   1,749,801 0 1,877,050
GILEAD SCIENCES INC. EQUITY US CM 375558103 4,547 60,510 SH   DFND 2 60,510 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 322,352 4,289,443 SH   SOLE 7 4,096,575 0 192,868
GILEAD SCIENCES INC. EQUITY US CM 375558103 56,712 754,652 SH   DFND 8 238,889 0 515,763
GILEAD SCIENCES INC. EQUITY US CM 375558103 20,556 273,534 SH   DFND 9 273,534 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 21,917 439,123 SH   SOLE   90,514 0 348,609
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 789 15,800 SH   DFND   0 0 15,800
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3,147 63,051 SH   DFND   52,990 0 10,061
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3,574 71,600 SH   DFND 2 71,600 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 58,277 1,167,641 SH   SOLE 7 1,123,340 0 44,301
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 48,762 977,004 SH   DFND 8 60,207 0 916,797
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 5,705 114,305 SH   DFND 9 114,305 0 0
GIVEN IMAGING LTD. ILS0.05 NON US EQTY M52020100 2,175 72,314 SH   DFND   28,400 0 43,914
G & K SERVICES INC -CL A EQUITY US CM 361268105 255 4,100 SH   SOLE 7 1,500 0 2,600
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2,372 20,416 SH   DFND   20,416 0 0
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 134 14,597 SH   SOLE 7 4,497 0 10,100
GULFMARK OFFSHORE INC EQUITY US CM 402629208 226 4,800 SH   SOLE 7 500 0 4,300
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,290 25,398 SH   SOLE 7 5,398 0 20,000
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 655 12,895 SH   DFND 8 3,400 0 9,495
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 344 10,199 SH   SOLE 7 1,299 0 8,900
GLATFELTER COM USD0.01 EQUITY US CM 377316104 292 10,575 SH   SOLE 7 3,075 0 7,500
GLU MOBILE INC EQUITY US CM 379890106 151 38,900 SH   SOLE 7 6,000 0 32,900
CORNING INC EQUITY US CM 219350105 17,288 970,172 SH   SOLE   207,155 0 763,017
CORNING INC EQUITY US CM 219350105 326 18,300 SH   DFND   0 0 18,300
CORNING INC EQUITY US CM 219350105 375 21,030 SH   DFND   0 0 21,030
CORNING INC EQUITY US CM 219350105 44,389 2,490,952 SH   SOLE 7 2,389,852 0 101,100
CORNING INC EQUITY US CM 219350105 11,859 665,463 SH   DFND 8 106,315 0 559,148
CORNING INC EQUITY US CM 219350105 4,636 260,143 SH   DFND 9 260,143 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 28,304 692,534 SH   SOLE   100,576 0 591,958
GENERAL MOTORS CO EQUITY US CM 37045V100 607 14,850 SH   DFND   4,450 0 10,400
GENERAL MOTORS CO EQUITY US CM 37045V100 97,063 2,374,926 SH   DFND   1,945,469 0 429,457
GENERAL MOTORS CO EQUITY US CM 37045V100 5,828 142,600 SH   DFND 2 142,600 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 74,742 1,828,768 SH   SOLE 7 1,765,304 0 63,464
GENERAL MOTORS CO EQUITY US CM 37045V100 44,348 1,085,108 SH   DFND 8 517,662 0 567,446
GENERAL MOTORS CO EQUITY US CM 37045V100 8,351 204,339 SH   DFND 9 204,339 0 0
GREEN MTN COFFEE INC EQUITY US CM 393122106 1,301 17,209 SH   SOLE   17,209 0 0
GREEN MTN COFFEE INC EQUITY US CM 393122106 106 1,400 SH   DFND   0 0 1,400
GREEN MTN COFFEE INC EQUITY US CM 393122106 2,085 27,586 SH   DFND   25,570 0 2,016
GREEN MTN COFFEE INC EQUITY US CM 393122106 16,491 218,190 SH   SOLE 7 209,642 0 8,548
GREEN MTN COFFEE INC EQUITY US CM 393122106 3,881 51,344 SH   DFND 8 8,914 0 42,430
GREEN MTN COFFEE INC EQUITY US CM 393122106 1,806 23,900 SH   DFND 9 23,900 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4,314 87,573 SH   SOLE   26,185 0 61,388
GAMESTOP CORP EQUITY US CM 36467W109 138 2,800 SH   DFND   0 0 2,800
GAMESTOP CORP EQUITY US CM 36467W109 4,420 89,718 SH   DFND   76,100 0 13,618
GAMESTOP CORP EQUITY US CM 36467W109 11,726 238,041 SH   SOLE 7 229,503 0 8,538
GAMESTOP CORP EQUITY US CM 36467W109 15,032 305,152 SH   DFND 8 239,693 0 65,459
GAMESTOP CORP EQUITY US CM 36467W109 1,021 20,735 SH   DFND 9 20,735 0 0
GLOBUS MED INC EQUITY US CM 379577208 353 17,500 SH   SOLE 7 2,900 0 14,600
GATX CORP EQUITY US CM 361448103 762 14,599 SH   SOLE 7 3,099 0 11,500
GATX CORP EQUITY US CM 361448103 487 9,343 SH   DFND 8 3,700 0 5,643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1,292 22,100 SH   SOLE   0 0 22,100
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 10,486 179,397 SH   SOLE 7 153,697 0 25,700
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 798 13,661 SH   DFND 8 5,700 0 7,961
GENERAL COMMUNICATION INC EQUITY US CM 369385109 161 14,398 SH   SOLE 7 2,098 0 12,300
GENERAC HLDGS INC EQUITY US CM 368736104 1,291 22,798 SH   SOLE 7 4,798 0 18,000
GENERAC HLDGS INC EQUITY US CM 368736104 204 3,600 SH   DFND 8 3,600 0 0
GENTEX CORP EQUITY US CM 371901109 1,630 49,396 SH   SOLE 7 9,496 0 39,900
GENTEX CORP EQUITY US CM 371901109 1,245 37,727 SH   DFND 8 7,600 0 30,127
GENTEX CORP EQUITY US CM 371901109 905 27,418 SH   DFND 9 27,418 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 4,225 272,025 SH   SOLE   637 0 271,388
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,679 172,521 SH   SOLE 7 45,221 0 127,300
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3,942 253,828 SH   DFND 8 28,777 0 225,051
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,373 88,416 SH   DFND 9 88,416 0 0
GOOGLE INC CLASS A EQUITY US CM 38259P508 220,310 196,581 SH   SOLE   48,195 0 148,386
GOOGLE INC CLASS A EQUITY US CM 38259P508 28,945 25,827 SH   DFND   22,139 1,050 2,638
GOOGLE INC CLASS A EQUITY US CM 38259P508 480,592 428,828 SH   DFND   228,512 0 200,316
GOOGLE INC CLASS A EQUITY US CM 38259P508 3,851 3,436 SH   DFND 2 3,436 0 0
GOOGLE INC CLASS A EQUITY US CM 38259P508 729,721 651,124 SH   SOLE 7 622,584 0 28,540
GOOGLE INC CLASS A EQUITY US CM 38259P508 205,543 183,404 SH   DFND 8 95,349 0 88,055
GOOGLE INC CLASS A EQUITY US CM 38259P508 66,158 59,032 SH   DFND 9 59,032 0 0
GOLD RESOURCE CORP EQUITY US CM 38068T105 74 16,298 SH   SOLE 7 1,898 0 14,400
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1,693 68,147 SH   SOLE 7 37,969 0 30,178
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 276 11,100 SH   DFND 8 5,500 0 5,600
GENUINE PARTS CO EQUITY US CM 372460105 8,734 104,994 SH   SOLE   17,873 0 87,121
GENUINE PARTS CO EQUITY US CM 372460105 333 4,000 SH   DFND   0 0 4,000
GENUINE PARTS CO EQUITY US CM 372460105 2,180 26,200 SH   DFND   23,500 0 2,700
GENUINE PARTS CO EQUITY US CM 372460105 616 7,400 SH   DFND 2 7,400 0 0
GENUINE PARTS CO EQUITY US CM 372460105 21,646 260,199 SH   SOLE 7 249,010 0 11,189
GENUINE PARTS CO EQUITY US CM 372460105 9,776 117,512 SH   DFND 8 10,800 0 106,712
GENUINE PARTS CO EQUITY US CM 372460105 2,412 28,992 SH   DFND 9 28,992 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 497 6,999 SH   SOLE 7 1,699 0 5,300
GRAPHIC PACKAGING EQUITY US CM 388689101 863 89,893 SH   SOLE 7 19,093 0 70,800
GRAPHIC PACKAGING EQUITY US CM 388689101 177 18,400 SH   DFND 8 9,900 0 8,500
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 4,913 75,600 SH   SOLE   75,600 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,605 24,693 SH   SOLE 7 5,093 0 19,600
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 827 12,720 SH   DFND 8 4,300 0 8,420
GULFPORT ENERGY CORP EQUITY US CM 402635304 8,378 132,661 SH   DFND   131,500 0 1,161
GULFPORT ENERGY CORP EQUITY US CM 402635304 272 4,300 SH   DFND 2 4,300 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,730 27,398 SH   SOLE 7 5,398 0 22,000
GULFPORT ENERGY CORP EQUITY US CM 402635304 587 9,300 SH   DFND 8 3,900 0 5,400
GAP INC EQUITY US CM 364760108 12,272 314,018 SH   SOLE   170,021 0 143,997
GAP INC EQUITY US CM 364760108 184 4,700 SH   DFND   0 0 4,700
GAP INC EQUITY US CM 364760108 2,251 57,596 SH   DFND   36,621 0 20,975
GAP INC EQUITY US CM 364760108 20,498 524,509 SH   SOLE 7 503,717 0 20,792
GAP INC EQUITY US CM 364760108 9,749 249,458 SH   DFND 8 130,285 0 119,173
GAP INC EQUITY US CM 364760108 1,892 48,417 SH   DFND 9 48,417 0 0
GRACE W R & CO EQUITY US CM 38388F108 2,501 25,296 SH   SOLE 7 5,396 0 19,900
GRACE W R & CO EQUITY US CM 38388F108 1,063 10,748 SH   DFND 8 3,900 0 6,848
GARMIN LTD EQUITY US CM H2906T109 4,027 87,123 SH   SOLE   13,395 0 73,728
GARMIN LTD EQUITY US CM H2906T109 194 4,200 SH   DFND   0 0 4,200
GARMIN LTD EQUITY US CM H2906T109 18,421 398,551 SH   SOLE 7 375,469 0 23,082
GARMIN LTD EQUITY US CM H2906T109 2,697 58,356 SH   DFND 8 16,800 0 41,556
GARMIN LTD EQUITY US CM H2906T109 850 18,388 SH   DFND 9 18,388 0 0
GROUPON INC COM EQUITY US CM 399473107 1,771 150,458 SH   SOLE 7 29,492 0 120,966
GROUPON INC COM EQUITY US CM 399473107 707 60,039 SH   DFND 8 28,000 0 32,039
GLIMCHER REALTY TRUST REST INV TS 379302102 1,569 167,637 SH   SOLE 7 94,895 0 72,742
GLIMCHER REALTY TRUST REST INV TS 379302102 244 26,100 SH   DFND 8 12,800 0 13,300
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,657 45,541 SH   SOLE 7 28,770 0 16,771
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 47,724 269,234 SH   SOLE   48,691 0 220,543
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 798 4,500 SH   DFND   0 0 4,500
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 46,467 262,139 SH   DFND   15,600 0 246,539
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 134,227 757,232 SH   SOLE 7 727,876 0 29,356
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 39,076 220,447 SH   DFND 8 31,622 0 188,825
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13,474 76,015 SH   DFND 9 76,015 0 0
GSI GROUP INC NON US EQTY 36191C205 230 20,498 SH   SOLE 7 2,398 0 18,100
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 216 4,041 SH   DFND   0 0 4,041
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 474 26,297 SH   SOLE 7 4,597 0 21,700
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3,245 136,058 SH   SOLE   318 0 135,740
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2,264 94,922 SH   SOLE 7 25,422 0 69,500
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2,934 123,034 SH   DFND 8 14,544 0 108,490
GT ADVANCED TECHNOLOGIES INC EQUITY US CM 36191U106 327 37,500 SH   SOLE 7 8,700 0 28,800
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 484 43,095 SH   SOLE 7 9,595 0 33,500
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 175 15,600 SH   DFND 8 4,500 0 11,100
GENTIVA HEALTH SERVICES EQUITY US CM 37247A102 196 15,799 SH   SOLE 7 1,899 0 13,900
CHART INDUSTRIES INC EQUITY US CM 16115Q308 13,442 140,550 SH   DFND   139,500 0 1,050
CHART INDUSTRIES INC EQUITY US CM 16115Q308 440 4,600 SH   DFND 2 4,600 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 975 10,199 SH   SOLE 7 2,399 0 7,800
TRIPLE-S MANAGEMENT EQUITY US CM 896749108 200 10,300 SH   SOLE 7 2,200 0 8,100
GETTY REALTY CORP REST INV TS 374297109 587 31,938 SH   SOLE 7 16,199 0 15,739
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 486 13,899 SH   SOLE 7 3,399 0 10,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,652 17,199 SH   SOLE 7 3,599 0 13,600
GENESEE AND WYOMING INC EQUITY US CM 371559105 528 5,500 SH   DFND 8 2,100 0 3,400
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,320 26,900 SH   SOLE   0 0 26,900
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,960 39,953 SH   DFND   16,000 0 23,953
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 922 18,799 SH   SOLE 7 3,499 0 15,300
GRAINGER W W INC EQUITY US CM 384802104 10,729 42,005 SH   SOLE   7,609 0 34,396
GRAINGER W W INC EQUITY US CM 384802104 307 1,200 SH   DFND   0 0 1,200
GRAINGER W W INC EQUITY US CM 384802104 24,092 94,323 SH   SOLE 7 90,210 0 4,113
GRAINGER W W INC EQUITY US CM 384802104 7,129 27,912 SH   DFND 8 4,347 0 23,565
GRAINGER W W INC EQUITY US CM 384802104 2,682 10,502 SH   DFND 9 10,502 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,394 57,495 SH   SOLE 7 14,895 0 42,600
GREAT PLAINS ENERGY EQUITY US CM 391164100 702 28,965 SH   DFND 8 7,400 0 21,565
GENCORP INC EQUITY US CM 368682100 342 18,989 SH   SOLE 7 2,689 0 16,300
HYATT HOTELS CORP EQUITY US CM 448579102 293 5,917 SH   DFND 8 0 0 5,917
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 111 11,497 SH   SOLE 7 2,997 0 8,500
HAEMONETICS CORP. EQUITY US CM 405024100 733 17,398 SH   SOLE 7 3,398 0 14,000
HANMI FINANCIAL CO COM EQUITY US CM 410495204 2,857 130,500 SH   SOLE   0 0 130,500
HANMI FINANCIAL CO COM EQUITY US CM 410495204 333 15,232 SH   SOLE 7 2,632 0 12,600
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 5,406 59,550 SH   DFND   56,870 2,680 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 103,189 1,136,695 SH   DFND   427,530 0 709,165
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 508 5,600 SH   DFND 2 5,600 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 16,826 185,349 SH   SOLE 7 160,049 0 25,300
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2,333 25,700 SH   DFND 8 25,700 0 0
HALLIBURTON EQUITY US CM 406216101 32,540 641,187 SH   SOLE   185,608 0 455,579
HALLIBURTON EQUITY US CM 406216101 693 13,665 SH   DFND   4,365 0 9,300
HALLIBURTON EQUITY US CM 406216101 61,526 1,212,340 SH   DFND   886,304 0 326,036
HALLIBURTON EQUITY US CM 406216101 4,921 96,960 SH   DFND 2 96,960 0 0
HALLIBURTON EQUITY US CM 406216101 81,848 1,612,762 SH   SOLE 7 1,553,674 0 59,088
HALLIBURTON EQUITY US CM 406216101 36,284 714,953 SH   DFND 8 322,242 0 392,711
HALLIBURTON EQUITY US CM 406216101 7,784 153,372 SH   DFND 9 153,372 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 510 33,996 SH   SOLE 7 6,996 0 27,000
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 3,024 36,946 SH   SOLE   90 0 36,856
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,989 24,298 SH   SOLE 7 5,198 0 19,100
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,307 15,973 SH   DFND 8 4,000 0 11,973
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,029 12,566 SH   DFND 9 12,566 0 0
HASBRO INC. EQUITY US CM 418056107 4,643 84,408 SH   SOLE   23,889 0 60,519
HASBRO INC. EQUITY US CM 418056107 259 4,700 SH   DFND   0 0 4,700
HASBRO INC. EQUITY US CM 418056107 2,814 51,160 SH   DFND   51,160 0 0
HASBRO INC. EQUITY US CM 418056107 11,471 208,532 SH   SOLE 7 200,485 0 8,047
HASBRO INC. EQUITY US CM 418056107 11,636 211,524 SH   DFND 8 170,500 0 41,024
HASBRO INC. EQUITY US CM 418056107 1,038 18,865 SH   DFND 9 18,865 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4,107 425,562 SH   SOLE   1,100 0 424,462
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,877 298,173 SH   SOLE 7 64,873 0 233,300
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,579 267,211 SH   DFND 8 52,800 0 214,411
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,363 141,273 SH   DFND 9 141,273 0 0
HSBC HLDGS ADR ADR-DEV MKT 404280406 742 13,458 SH   DFND   0 0 13,458
HANCOCK HOLDING CO EQUITY US CM 410120109 1,110 30,262 SH   SOLE 7 5,762 0 24,500
HANCOCK HOLDING CO EQUITY US CM 410120109 363 9,900 SH   DFND 8 7,500 0 2,400
HANESBRANDS INC EQUITY US CM 410345102 502 7,143 SH   DFND   6,952 0 191
HANESBRANDS INC EQUITY US CM 410345102 2,385 33,939 SH   SOLE 7 8,039 0 25,900
HANESBRANDS INC EQUITY US CM 410345102 1,211 17,236 SH   DFND 8 5,400 0 11,836
HCA HOLDINGS INC EQUITY US CM 40412C101 1,636 34,283 SH   SOLE   34,283 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 215 4,500 SH   DFND   0 0 4,500
HCA HOLDINGS INC EQUITY US CM 40412C101 755 15,819 SH   SOLE   15,819 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 2,017 42,286 SH   DFND   35,397 0 6,889
HCA HOLDINGS INC EQUITY US CM 40412C101 27,802 582,739 SH   SOLE 7 539,639 0 43,100
HCA HOLDINGS INC EQUITY US CM 40412C101 7,439 155,930 SH   DFND 8 22,870 0 133,060
HCA HOLDINGS INC EQUITY US CM 40412C101 2,572 53,900 SH   DFND 9 53,900 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 3,264 346,149 SH   SOLE   49,263 0 296,886
HUDSON CITY BANCORP EQUITY US CM 443683107 100 10,600 SH   DFND   0 0 10,600
HUDSON CITY BANCORP EQUITY US CM 443683107 8,159 865,194 SH   SOLE 7 826,236 0 38,958
HUDSON CITY BANCORP EQUITY US CM 443683107 2,455 260,289 SH   DFND 8 39,635 0 220,654
HUDSON CITY BANCORP EQUITY US CM 443683107 683 72,455 SH   DFND 9 72,455 0 0
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1,403 30,397 SH   SOLE 7 7,497 0 22,900
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 853 18,477 SH   DFND 8 5,200 0 13,277
HEALTH CARE REIT INC REST INV TS 42217K106 10,221 190,800 SH   SOLE   43,123 0 147,677
HEALTH CARE REIT INC REST INV TS 42217K106 311 5,800 SH   DFND   0 0 5,800
HEALTH CARE REIT INC REST INV TS 42217K106 2,946 55,001 SH   DFND   54,082 0 919
HEALTH CARE REIT INC REST INV TS 42217K106 418 7,800 SH   DFND 2 7,800 0 0
HEALTH CARE REIT INC REST INV TS 42217K106 52,629 982,427 SH   SOLE 7 719,816 0 262,611
HEALTH CARE REIT INC REST INV TS 42217K106 15,707 293,200 SH   DFND 8 23,800 0 269,400
HEALTH CARE REIT INC REST INV TS 42217K106 2,774 51,784 SH   DFND 9 51,784 0 0
HCP INC REST INV TS 40414L109 11,578 318,768 SH   SOLE   66,084 0 252,684
HCP INC REST INV TS 40414L109 312 8,600 SH   DFND   0 0 8,600
HCP INC REST INV TS 40414L109 55,516 1,528,515 SH   SOLE 7 1,289,010 0 239,505
HCP INC REST INV TS 40414L109 14,546 400,491 SH   DFND 8 36,145 0 364,346
HCP INC REST INV TS 40414L109 2,926 80,551 SH   DFND 9 80,551 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 596 20,998 SH   SOLE 7 4,298 0 16,700
HOME DEPOT EQUITY US CM 437076102 79,132 961,038 SH   SOLE   213,344 0 747,694
HOME DEPOT EQUITY US CM 437076102 1,235 15,000 SH   DFND   0 0 15,000
HOME DEPOT EQUITY US CM 437076102 11,857 144,004 SH   DFND   129,565 0 14,439
HOME DEPOT EQUITY US CM 437076102 609 7,400 SH   DFND 2 7,400 0 0
HOME DEPOT EQUITY US CM 437076102 206,953 2,513,401 SH   SOLE 7 2,414,234 0 99,167
HOME DEPOT EQUITY US CM 437076102 54,305 659,527 SH   DFND 8 103,902 0 555,625
HOME DEPOT EQUITY US CM 437076102 20,901 253,836 SH   DFND 9 253,836 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,104 61,100 SH   DFND   0 0 61,100
HDFC BANK ADS ADR-EMG MKT 40415F101 447 12,970 SH   SOLE 7 12,970 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 1,109 32,200 SH   DFND 8 0 0 32,200
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 547 22,800 SH   SOLE 7 4,000 0 18,800
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 274 11,400 SH   DFND 8 5,200 0 6,200
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 814 31,235 SH   SOLE 7 7,635 0 23,600
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 632 24,270 SH   DFND 8 9,100 0 15,170
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HERCULES OFFSHORE INC EQUITY US CM 427093109 301 46,095 SH   SOLE 7 9,195 0 36,900
HERCULES OFFSHORE INC EQUITY US CM 427093109 71 10,800 SH   DFND 8 10,800 0 0
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HESS CORP EQUITY US CM 42809H107 498 6,005 SH   DFND   2,105 0 3,900
HESS CORP EQUITY US CM 42809H107 38,482 463,638 SH   DFND   330,670 0 132,968
HESS CORP EQUITY US CM 42809H107 867 10,440 SH   DFND 2 10,440 0 0
HESS CORP EQUITY US CM 42809H107 89,811 1,082,061 SH   SOLE 7 1,033,440 0 48,621
HESS CORP EQUITY US CM 42809H107 45,012 542,315 SH   DFND 8 409,233 0 133,082
HESS CORP EQUITY US CM 42809H107 9,423 113,531 SH   DFND 9 113,531 0 0
HFF INC-CLASS A EQUITY US CM 40418F108 352 13,099 SH   SOLE 7 2,999 0 10,100
HOLLYFRONTIER CORP EQUITY US CM 436106108 6,141 123,578 SH   SOLE   123,578 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 149 3,000 SH   DFND   0 0 3,000
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,663 53,592 SH   DFND   47,450 0 6,142
HOLLYFRONTIER CORP EQUITY US CM 436106108 24,813 499,350 SH   SOLE 7 470,090 0 29,260
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,619 72,841 SH   DFND 8 13,700 0 59,141
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HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,177 9,800 SH   SOLE 7 2,200 0 7,600
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 642 5,342 SH   DFND 8 2,500 0 2,842
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 178 22,798 SH   SOLE 7 2,198 0 20,600
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HILLENBRAND INC EQUITY US CM 431571108 618 20,998 SH   SOLE 7 4,198 0 16,800
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 538 7,999 SH   SOLE 7 1,899 0 6,100
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 239 6,600 SH   DFND   0 0 6,600
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 341 9,416 SH   DFND   0 0 9,416
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27,755 766,085 SH   SOLE 7 735,671 0 30,414
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 10,381 286,525 SH   DFND 8 32,743 0 253,782
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3,012 83,148 SH   DFND 9 83,148 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 639 7,100 SH   DFND   7,100 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,643 18,248 SH   SOLE 7 5,048 0 13,200
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,205 13,389 SH   DFND 8 2,000 0 11,389
HIMAX TECHNOLOGIES INC-ADR ADR-DEV MKT 43289P106 1,395 94,800 SH   SOLE   94,800 0 0
HITTITE MICROWAVE CORP EQUITY US CM 43365Y104 685 11,099 SH   SOLE 7 2,199 0 8,900
HIGHWOODS PROPERTIES REST INV TS 431284108 1,966 54,354 SH   DFND   54,100 0 254
HIGHWOODS PROPERTIES REST INV TS 431284108 3,899 107,785 SH   SOLE 7 61,612 0 46,173
HIGHWOODS PROPERTIES REST INV TS 431284108 561 15,500 SH   DFND 8 3,400 0 12,100
HALCON RESOURCES CORP EQUITY US CM 40537Q209 365 94,494 SH   SOLE 7 21,894 0 72,600
HALCON RESOURCES CORP EQUITY US CM 40537Q209 107 27,600 SH   DFND 8 27,600 0 0
HECLA MINING CO EQUITY US CM 422704106 378 122,818 SH   SOLE 7 23,581 0 99,237
HECLA MINING CO EQUITY US CM 422704106 46 15,000 SH   DFND 8 15,000 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 1,121 14,240 SH   SOLE   14,240 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 134 1,700 SH   DFND   0 0 1,700
HERBALIFE LTD COM NON US EQTY G4412G101 1,330 16,900 SH   DFND   16,900 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 13,726 174,406 SH   SOLE 7 168,375 0 6,031
HERBALIFE LTD COM NON US EQTY G4412G101 11,212 142,464 SH   DFND 8 110,400 0 32,064
HERBALIFE LTD COM NON US EQTY G4412G101 1,535 19,500 SH   DFND 9 19,500 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 342 46,295 SH   SOLE 7 7,895 0 38,400
HEALTHSOUTH CORP EQUITY US CM 421924309 1,029 30,897 SH   SOLE 7 6,197 0 24,700
HEALTHSOUTH CORP EQUITY US CM 421924309 237 7,100 SH   DFND 8 4,900 0 2,200
HOME LOAN SERVICING NON US EQTY G6648D109 404 17,598 SH   SOLE 7 4,398 0 13,200
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 3,587 161,200 SH   SOLE 7 0 0 161,200
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 774 33,397 SH   SOLE 7 7,397 0 26,000
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 220 9,500 SH   DFND 8 4,000 0 5,500
HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1,244 94,991 SH   SOLE 7 26,791 0 68,200
HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1,510 115,300 SH   DFND 8 15,200 0 100,100
HOME PROPERTIES INC REST INV TS 437306103 3,619 67,500 SH   SOLE 7 38,049 0 29,451
HOME PROPERTIES INC REST INV TS 437306103 769 14,342 SH   DFND 8 3,300 0 11,042
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 470 14,898 SH   SOLE 7 3,498 0 11,400
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HMS HOLDINGS CORP EQUITY US CM 40425J101 652 28,697 SH   SOLE 7 6,097 0 22,600
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 73 28,805 SH   SOLE   28,805 0 0
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HEALTH NET INC EQUITY US CM 42222G108 1,263 42,585 SH   DFND 8 7,400 0 35,185
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HARLEY DAVIDSON INC EQUITY US CM 412822108 215 3,100 SH   DFND   0 0 3,100
HARLEY DAVIDSON INC EQUITY US CM 412822108 29,662 428,388 SH   SOLE 7 412,373 0 16,015
HARLEY DAVIDSON INC EQUITY US CM 412822108 6,742 97,374 SH   DFND 8 15,855 0 81,519
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HOLOGIC INC EQUITY US CM 436440101 9,975 446,326 SH   SOLE 7 427,601 0 18,725
HOLOGIC INC EQUITY US CM 436440101 1,723 77,078 SH   DFND 8 19,500 0 57,578
HOME BANCSHARES INC EQUITY US CM 436893200 609 16,298 SH   SOLE 7 3,498 0 12,800
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 795 8,700 SH   DFND   0 0 8,700
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 373 4,083 SH   DFND   3,180 0 903
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 116,205 1,271,802 SH   SOLE 7 1,220,386 0 51,416
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 25,898 283,442 SH   DFND 8 42,731 0 240,711
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12,721 139,227 SH   DFND 9 139,227 0 0
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HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 8,970 182,212 SH   DFND   180,900 0 1,312
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HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 556 11,299 SH   SOLE 7 2,099 0 9,200
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 11,191 140,851 SH   SOLE   37,611 0 103,240
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 199 2,500 SH   DFND   0 0 2,500
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1,400 17,616 SH   DFND   17,500 0 116
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 30,682 386,180 SH   SOLE 7 372,440 0 13,740
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 6,359 80,044 SH   DFND 8 13,200 0 66,844
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2,802 35,268 SH   DFND 9 35,268 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 269 40,568 SH   SOLE 7 7,268 0 33,300
HELMERICH & PAYNE EQUITY US CM 423452101 6,021 71,605 SH   SOLE   16,625 0 54,980
HELMERICH & PAYNE EQUITY US CM 423452101 160 1,900 SH   DFND   0 0 1,900
HELMERICH & PAYNE EQUITY US CM 423452101 1,471 17,500 SH   DFND   17,500 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 16,200 192,676 SH   SOLE 7 185,942 0 6,734
HELMERICH & PAYNE EQUITY US CM 423452101 11,427 135,903 SH   DFND 8 110,100 0 25,803
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,152 52,656 SH   SOLE 7 27,856 0 24,800
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 260 11,900 SH   DFND 8 7,500 0 4,400
HEWLETT-PACKARD CO EQUITY US CM 428236103 36,681 1,310,964 SH   SOLE   290,352 0 1,020,612
HEWLETT-PACKARD CO EQUITY US CM 428236103 568 20,300 SH   DFND   0 0 20,300
HEWLETT-PACKARD CO EQUITY US CM 428236103 5,981 213,766 SH   DFND   180,110 0 33,656
HEWLETT-PACKARD CO EQUITY US CM 428236103 95,031 3,396,381 SH   SOLE 7 3,263,506 0 132,875
HEWLETT-PACKARD CO EQUITY US CM 428236103 44,716 1,598,142 SH   DFND 8 545,330 0 1,052,812
HEWLETT-PACKARD CO EQUITY US CM 428236103 9,563 341,794 SH   DFND 9 341,794 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 4,755 175,920 SH   SOLE 7 102,914 0 73,006
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,208 44,701 SH   DFND 8 5,700 0 39,001
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 676 25,018 SH   DFND 9 25,018 0 0
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HEALTHCARE REALTY TRUST INC REST INV TS 421946104 6,060 284,355 SH   SOLE 7 63,051 0 221,304
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 332 15,600 SH   DFND 8 7,100 0 8,500
BLOCK (H & R) INC EQUITY US CM 093671105 5,051 173,932 SH   SOLE   36,694 0 137,238
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BLOCK (H & R) INC EQUITY US CM 093671105 3,029 104,318 SH   DFND 8 18,700 0 85,618
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HARBINGER GROUP IN EQUITY US CM 41146A106 196 16,500 SH   SOLE 7 1,600 0 14,900
HORMEL FOODS CORP EQUITY US CM 440452100 3,302 73,095 SH   SOLE   73,095 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 452 10,000 SH   DFND   0 0 10,000
HORMEL FOODS CORP EQUITY US CM 440452100 16,123 356,937 SH   DFND   352,500 0 4,437
HORMEL FOODS CORP EQUITY US CM 440452100 1,667 36,900 SH   DFND 2 36,900 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 60,240 1,333,637 SH   SOLE 7 1,272,257 0 61,380
HORMEL FOODS CORP EQUITY US CM 440452100 48,002 1,062,703 SH   DFND 8 736,510 0 326,193
HORMEL FOODS CORP EQUITY US CM 440452100 9,160 202,782 SH   DFND 9 202,782 0 0
HARRIS CORP DEL EQUITY US CM 413875105 4,623 66,224 SH   SOLE   12,828 0 53,396
HARRIS CORP DEL EQUITY US CM 413875105 230 3,300 SH   DFND   0 0 3,300
HARRIS CORP DEL EQUITY US CM 413875105 1,146 16,415 SH   DFND   5,900 0 10,515
HARRIS CORP DEL EQUITY US CM 413875105 13,733 196,719 SH   SOLE 7 188,528 0 8,191
HARRIS CORP DEL EQUITY US CM 413875105 6,678 95,655 SH   DFND 8 55,200 0 40,455
HARRIS CORP DEL EQUITY US CM 413875105 1,383 19,814 SH   DFND 9 19,814 0 0
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HARSCO CORP. EQUITY US CM 415864107 444 15,829 SH   DFND 8 3,700 0 12,129
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HILLSHIRE BRANDS CO EQUITY US CM 432589109 1,669 49,917 SH   DFND 8 7,435 0 42,482
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HENRY SCHEIN CORP EQUITY US CM 806407102 15,653 136,991 SH   SOLE 7 131,089 0 5,902
HENRY SCHEIN CORP EQUITY US CM 806407102 3,822 33,450 SH   DFND 8 6,494 0 26,956
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HOSPIRA INC EQUITY US CM 441060100 337 8,165 SH   DFND   2,965 0 5,200
HOSPIRA INC EQUITY US CM 441060100 1,518 36,785 SH   SOLE   36,785 0 0
HOSPIRA INC EQUITY US CM 441060100 39,326 952,666 SH   DFND   730,438 0 222,228
HOSPIRA INC EQUITY US CM 441060100 2,816 68,206 SH   DFND 2 68,206 0 0
HOSPIRA INC EQUITY US CM 441060100 20,886 505,971 SH   SOLE 7 468,899 0 37,072
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HOSPIRA INC EQUITY US CM 441060100 1,386 33,575 SH   DFND 9 33,575 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 11,606 597,035 SH   SOLE   190,227 0 406,808
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 220 11,300 SH   DFND   0 0 11,300
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 7,343 377,708 SH   DFND   341,200 0 36,508
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 54,980 2,828,213 SH   SOLE 7 2,017,368 0 810,845
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 17,012 875,109 SH   DFND 8 548,563 0 326,546
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,638 135,682 SH   DFND 9 135,682 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 8,914 91,683 SH   SOLE   16,747 0 74,936
THE HERSHEY COMPANY EQUITY US CM 427866108 467 4,800 SH   DFND   0 0 4,800
THE HERSHEY COMPANY EQUITY US CM 427866108 3,887 39,982 SH   DFND   36,350 0 3,632
THE HERSHEY COMPANY EQUITY US CM 427866108 1,808 18,600 SH   DFND 2 18,600 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 27,850 286,438 SH   SOLE 7 275,450 0 10,988
THE HERSHEY COMPANY EQUITY US CM 427866108 13,905 143,013 SH   DFND 8 12,200 0 130,813
THE HERSHEY COMPANY EQUITY US CM 427866108 2,857 29,379 SH   DFND 9 29,379 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825104 1,000 179,587 SH   DFND   179,100 0 487
HERSHA HOSPITALITY TRUST REST INV TS 427825104 1,060 190,281 SH   SOLE 7 107,194 0 83,087
HERSHA HOSPITALITY TRUST REST INV TS 427825104 136 24,400 SH   DFND 8 8,300 0 16,100
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 562 57,071 SH   SOLE 7 10,798 0 46,273
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 185 18,800 SH   DFND 8 7,400 0 11,400
HERCULES TECHNOLOGY GROWTH EQUITY US CM 427096508 405 24,715 SH   SOLE 7 4,615 0 20,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 516 22,298 SH   SOLE 7 4,998 0 17,300
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HATTERAS FINANCIAL CORP REST INV TS 41902R103 562 34,385 SH   SOLE 7 6,885 0 27,500
HATTERAS FINANCIAL CORP REST INV TS 41902R103 352 21,512 SH   DFND 8 7,200 0 14,312
HARRIS TEETER SUPERMARKETS I EQUITY US CM 414585109 987 19,999 SH   SOLE 7 4,799 0 15,200
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 404 4,300 SH   SOLE 7 700 0 3,600
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,151 40,228 SH   SOLE   40,228 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 437 15,280 SH   DFND   9,280 0 6,000
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 81,230 2,838,235 SH   DFND   2,186,179 0 652,056
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 5,237 183,000 SH   DFND 2 183,000 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 29,821 1,041,968 SH   SOLE 7 1,014,076 0 27,892
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 26,129 912,958 SH   DFND 8 571,742 0 341,216
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 2,447 85,500 SH   DFND 9 85,500 0 0
HUBBELL INC CL B EQUITY US CM 443510201 1,873 17,198 SH   SOLE 7 3,598 0 13,600
HUBBELL INC CL B EQUITY US CM 443510201 1,031 9,465 SH   DFND 8 3,700 0 5,765
HUB GROUP INC EQUITY US CM 443320106 2,195 55,051 SH   DFND   21,300 0 33,751
HUB GROUP INC EQUITY US CM 443320106 475 11,899 SH   SOLE 7 2,399 0 9,500
HUMANA INC EQUITY US CM 444859102 10,849 105,103 SH   SOLE   21,274 0 83,829
HUMANA INC EQUITY US CM 444859102 279 2,700 SH   DFND   0 0 2,700
HUMANA INC EQUITY US CM 444859102 1,385 13,420 SH   DFND   10,600 0 2,820
HUMANA INC EQUITY US CM 444859102 28,231 273,507 SH   SOLE 7 263,260 0 10,247
HUMANA INC EQUITY US CM 444859102 16,022 155,225 SH   DFND 8 82,244 0 72,981
HUMANA INC EQUITY US CM 444859102 2,841 27,528 SH   DFND 9 27,528 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,805 73,393 SH   SOLE 7 19,693 0 53,700
HUNTSMAN CORP EQUITY US CM 447011107 907 36,856 SH   DFND 8 9,800 0 27,056
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HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 300 9,599 SH   SOLE 7 899 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 111 11,298 SH   DFND   0 0 11,298
HEADWATERS INC EQUITY US CM 42210P102 7,609 777,197 SH   SOLE 7 756,897 0 20,300
HEADWATERS INC EQUITY US CM 42210P102 116 11,800 SH   DFND 8 11,800 0 0
HEXCEL CORP. EQUITY US CM 428291108 1,552 34,721 SH   SOLE 7 8,421 0 26,300
HEXCEL CORP. EQUITY US CM 428291108 425 9,500 SH   DFND 8 5,300 0 4,200
HYSTER-YALE MATERIALS EQUITY US CM 449172105 242 2,600 SH   SOLE 7 300 0 2,300
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 18,567 199,904 PRN   DFND   197,623 0 2,281
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 5,857 85,270 SH   SOLE   85,270 0 0
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 13,463 195,997 SH   SOLE 7 175,097 0 20,900
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 976 14,208 SH   DFND 8 4,100 0 10,108
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 837 12,179 SH   DFND 9 12,179 0 0
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IBERIABANK CORP EQUITY US CM 450828108 660 10,499 SH   SOLE 7 2,199 0 8,300
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 492 20,198 SH   SOLE 7 3,198 0 17,000
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 354 14,558 SH   DFND 8 2,000 0 12,558
I B M EQUITY US CM 459200101 134,246 715,709 SH   SOLE   175,510 0 540,199
I B M EQUITY US CM 459200101 2,063 11,000 SH   DFND   0 0 11,000
I B M EQUITY US CM 459200101 17,258 92,010 SH   DFND   80,710 0 11,300
I B M EQUITY US CM 459200101 2,870 15,300 SH   DFND 2 15,300 0 0
I B M EQUITY US CM 459200101 347,691 1,853,659 SH   SOLE 7 1,781,554 0 72,105
I B M EQUITY US CM 459200101 118,870 633,736 SH   DFND 8 178,451 0 455,285
I B M EQUITY US CM 459200101 36,769 196,026 SH   DFND 9 196,026 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 539 14,500 SH   DFND 8 14,500 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 512 19,398 SH   SOLE 7 3,898 0 15,500
INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 17,391 77,320 SH   SOLE   15,394 0 61,926
INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 462 2,052 SH   DFND   0 0 2,052
INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 294 1,305 SH   DFND   0 0 1,305
INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 42,816 190,363 SH   SOLE 7 182,542 0 7,821
INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 9,518 42,318 SH   DFND 8 9,029 0 33,289
INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 4,633 20,599 SH   DFND 9 20,599 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 726 18,298 SH   SOLE 7 3,798 0 14,500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 7,408 108,500 SH   SOLE 7 108,500 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 236 3,700 SH   SOLE 7 1,300 0 2,400
IDACORP INC EQUITY US CM 451107106 850 16,399 SH   SOLE 7 3,799 0 12,600
INTERDIGITAL INC EQUITY US CM 45867G101 401 13,599 SH   SOLE 7 2,799 0 10,800
IDENIX PHARMACEUTICALS INC EQUITY US CM 45166R204 290 48,496 SH   SOLE 7 9,996 0 38,500
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 468 45,895 SH   SOLE 7 9,995 0 35,900
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 1,487 39,163 SH   DFND   0 0 39,163
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,872 17,598 SH   SOLE 7 3,698 0 13,900
IDEXX LABORATORIES INC EQUITY US CM 45168D104 783 7,364 SH   DFND 8 3,000 0 4,364
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 5,925 59,700 PRN   DFND   59,700 0 0
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 5,615 56,582 PRN   DFND   0 0 56,582
ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 10,234 85,260 PRN   DFND   0 0 85,260
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 2,002 40,187 SH   DFND   0 0 40,187
IDEX CORP USD0.01 EQUITY US CM 45167R104 5,081 68,807 SH   SOLE 7 47,597 0 21,210
IDEX CORP USD0.01 EQUITY US CM 45167R104 962 13,021 SH   DFND 8 5,000 0 8,021
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 5,528 64,291 SH   SOLE   16,231 0 48,060
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 267 3,100 SH   DFND   0 0 3,100
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3,054 35,518 SH   DFND   16,700 0 18,818
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 11,929 138,743 SH   SOLE 7 133,425 0 5,318
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 13,130 152,706 SH   DFND 8 127,700 0 25,006
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,277 14,858 SH   DFND 9 14,858 0 0
ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 1,559 50,426 SH   DFND   0 0 50,426
ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 977 9,738 PRN   DFND   0 0 9,738
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 506 27,885 SH   SOLE   27,885 0 0
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 113 6,200 SH   DFND   0 0 6,200
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2,947 162,301 SH   DFND   132,200 0 30,101
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 8,844 487,029 SH   SOLE 7 467,687 0 19,342
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 10,848 597,332 SH   DFND 8 505,300 0 92,032
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 754 41,546 SH   DFND 9 41,546 0 0
IGATE CORP EQUITY US CM 45169U105 482 11,999 SH   SOLE 7 2,099 0 9,900
IHS INC-CLASS A EQUITY US CM 451734107 941 7,865 SH   SOLE   7,865 0 0
IHS INC-CLASS A EQUITY US CM 451734107 203 1,700 SH   DFND   0 0 1,700
IHS INC-CLASS A EQUITY US CM 451734107 21,554 180,066 SH   SOLE 7 176,095 0 3,971
IHS INC-CLASS A EQUITY US CM 451734107 2,428 20,286 SH   DFND 8 3,889 0 16,397
IHS INC-CLASS A EQUITY US CM 451734107 1,161 9,700 SH   DFND 9 9,700 0 0
INTERVAL LEISURE GROUP EQUITY US CM 46113M108 210 6,799 SH   SOLE 7 1,899 0 4,900
II-VI INC EQUITY US CM 902104108 371 21,098 SH   SOLE 7 4,598 0 16,500
ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 8,174 61,087 SH   DFND   0 0 61,087
INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 151 12,497 SH   SOLE 7 3,997 0 8,500
ILLUMINA INC EQUITY US CM 452327109 1,453 13,132 SH   SOLE   13,132 0 0
ILLUMINA INC EQUITY US CM 452327109 188 1,700 SH   DFND   0 0 1,700
ILLUMINA INC EQUITY US CM 452327109 23,261 210,278 SH   SOLE 7 202,028 0 8,250
ILLUMINA INC EQUITY US CM 452327109 4,982 45,038 SH   DFND 8 8,900 0 36,138
ILLUMINA INC EQUITY US CM 452327109 2,382 21,529 SH   DFND 9 21,529 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 1,346 57,395 SH   SOLE 7 18,995 0 38,400
INGRAM MICRO INC CL A EQUITY US CM 457153104 2,521 107,473 SH   DFND 8 9,100 0 98,373
IAMGOLD CORP COM NPV EQUITY CA 450913108 690 207,655 SH   SOLE 7 121,055 0 86,600
IAMGOLD CORP COM NPV EQUITY CA 450913108 300 90,320 SH   DFND 8 62,020 0 28,300
IMMUNOGEN INC EQUITY US CM 45253H101 428 29,197 SH   SOLE 7 5,997 0 23,200
IMMUNOMEDICS INC EQUITY US CM 452907108 115 25,092 SH   SOLE 7 3,992 0 21,100
IMPERIAL OIL COM NPV EQUITY CA 453038408 1,825 41,215 SH   SOLE   41,215 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 328 7,400 SH   DFND   0 0 7,400
IMPERIAL OIL COM NPV EQUITY CA 453038408 22,622 510,956 SH   SOLE 7 494,965 0 15,991
IMPERIAL OIL COM NPV EQUITY CA 453038408 5,847 132,077 SH   DFND 8 48,809 0 83,268
CHIPMOS TECHNOLOGIES BERMUDA NON US EQTY G2110R114 587 30,500 SH   SOLE   30,500 0 0
IMPERVA INC EQUITY US CM 45321L100 265 5,503 SH   SOLE 7 1,303 0 4,200
INTERNAP NETWORK SERVICES EQUITY US CM 45885A300 103 13,698 SH   SOLE 7 5,198 0 8,500
INCYTE CORP EQUITY US CM 45337C102 6,011 118,733 SH   DFND   117,100 0 1,633
INCYTE CORP EQUITY US CM 45337C102 36,105 713,109 SH   SOLE 7 676,996 0 36,113
INCYTE CORP EQUITY US CM 45337C102 830 16,398 SH   DFND 8 8,800 0 7,598
INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 208 5,300 SH   SOLE 7 2,000 0 3,300
INFORMATICA CORP EQUITY US CM 45666Q102 255 6,141 SH   DFND   0 0 6,141
INFORMATICA CORP EQUITY US CM 45666Q102 1,450 34,936 SH   SOLE 7 6,936 0 28,000
INFORMATICA CORP EQUITY US CM 45666Q102 561 13,515 SH   DFND 8 5,300 0 8,215
INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 4,643 336,219 SH   SOLE 7 319,719 0 16,500
INFINERA CORP EQUITY US CM 45667G103 401 40,995 SH   SOLE 7 6,695 0 34,300
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 66,477 1,174,500 SH   DFND   496,700 555,900 121,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 50,340 889,408 SH   DFND   372,908 0 516,500
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17,925 316,700 SH   DFND 2 47,400 0 269,300
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 40,445 714,576 SH   SOLE 7 231,100 0 483,476
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 85,325 1,507,500 SH   DFND 8 1,202,200 0 305,300
INGREDION INC EQUITY US CM 457187102 1,862 27,197 SH   SOLE 7 5,797 0 21,400
INGREDION INC EQUITY US CM 457187102 836 12,214 SH   DFND 8 4,300 0 7,914
INTERACTIVE INT GP EQUITY US CM 45841V109 263 3,900 SH   SOLE 7 1,400 0 2,500
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 244 27,097 SH   SOLE 7 6,297 0 20,800
INSMED INC EQUITY US CM 457669307 5,944 349,444 SH   DFND   347,100 0 2,344
INSMED INC EQUITY US CM 457669307 197 11,600 SH   DFND 2 11,600 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,316 30,498 SH   SOLE 7 7,798 0 22,700
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 728 16,878 SH   DFND 8 5,600 0 11,278
INTEL CORP EQUITY US CM 458140100 88,242 3,399,166 SH   SOLE   763,979 0 2,635,187
INTEL CORP EQUITY US CM 458140100 1,373 52,900 SH   DFND   0 0 52,900
INTEL CORP EQUITY US CM 458140100 5,479 211,050 SH   DFND   171,023 0 40,027
INTEL CORP EQUITY US CM 458140100 893 34,400 SH   DFND 2 34,400 0 0
INTEL CORP EQUITY US CM 458140100 246,184 9,483,220 SH   SOLE 7 9,111,630 0 371,590
INTEL CORP EQUITY US CM 458140100 59,723 2,300,561 SH   DFND 8 357,845 0 1,942,716
INTEL CORP EQUITY US CM 458140100 23,259 895,962 SH   DFND 9 895,962 0 0
INTUIT INC EQUITY US CM 461202103 19,836 259,905 SH   SOLE   108,053 0 151,852
INTUIT INC EQUITY US CM 461202103 374 4,900 SH   DFND   0 0 4,900
INTUIT INC EQUITY US CM 461202103 6,352 83,227 SH   DFND   56,000 0 27,227
INTUIT INC EQUITY US CM 461202103 2,000 26,200 SH   DFND 2 26,200 0 0
INTUIT INC EQUITY US CM 461202103 39,807 521,581 SH   SOLE 7 502,088 0 19,493
INTUIT INC EQUITY US CM 461202103 22,768 298,320 SH   DFND 8 130,600 0 167,720
INTUIT INC EQUITY US CM 461202103 3,894 51,028 SH   DFND 9 51,028 0 0
INVENSENSE INC EQUITY US CM 46123D205 1,754 84,400 SH   SOLE   0 0 84,400
INVENSENSE INC EQUITY US CM 46123D205 13,070 628,978 SH   DFND   578,800 0 50,178
INVENSENSE INC EQUITY US CM 46123D205 380 18,300 SH   DFND 2 18,300 0 0
INVENSENSE INC EQUITY US CM 46123D205 376 18,099 SH   SOLE 7 3,399 0 14,700
ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 53 16,200 SH   SOLE   16,200 0 0
ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 2,402 727,796 SH   SOLE 7 694,296 0 33,500
INNOSPEC INC EQUITY US CM 45768S105 314 6,799 SH   SOLE 7 2,099 0 4,700
INTERNATIONAL PAPER CO EQUITY US CM 460146103 13,514 275,622 SH   SOLE   48,027 0 227,595
INTERNATIONAL PAPER CO EQUITY US CM 460146103 397 8,105 SH   DFND   1,805 0 6,300
INTERNATIONAL PAPER CO EQUITY US CM 460146103 11,334 231,161 SH   DFND   112,600 0 118,561
INTERNATIONAL PAPER CO EQUITY US CM 460146103 439 8,960 SH   DFND 2 8,960 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 35,752 729,187 SH   SOLE 7 700,119 0 29,068
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,653 217,269 SH   DFND 8 29,886 0 187,383
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,869 78,918 SH   DFND 9 78,918 0 0
INTER PARFUMS INC EQUITY US CM 458334109 265 7,399 SH   SOLE 7 699 0 6,700
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 251 3,500 SH   SOLE 7 400 0 3,100
IPC THE HOSPITALIST EQUITY US CM 44984A105 7,848 132,150 SH   DFND   131,200 0 950
IPC THE HOSPITALIST EQUITY US CM 44984A105 255 4,300 SH   DFND 2 4,300 0 0
IPC THE HOSPITALIST EQUITY US CM 44984A105 315 5,300 SH   SOLE 7 1,400 0 3,900
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 4,743 267,993 SH   SOLE   44,986 0 223,007
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 143 8,100 SH   DFND   0 0 8,100
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,234 69,710 SH   DFND   56,300 0 13,410
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 15,554 878,737 SH   SOLE 7 849,393 0 29,344
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2,911 164,471 SH   DFND 8 28,000 0 136,471
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,352 76,380 SH   DFND 9 76,380 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,057 26,500 SH   SOLE   26,500 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 22,251 286,700 SH   SOLE 7 277,699 0 9,001
IPG PHOTONICS CORP EQUITY US CM 44980X109 298 3,834 SH   DFND 8 1,600 0 2,234
INPHI CORP EQUITY US CM 45772F107 166 12,900 SH   SOLE 7 2,400 0 10,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 340 6,999 SH   SOLE 7 1,599 0 5,400
INTREPID POTASH INC EQUITY US CM 46121Y102 328 20,698 SH   SOLE 7 3,998 0 16,700
IMPAX LABORATORIES INC EQUITY US CM 45256B101 934 37,141 SH   SOLE   37,141 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 31,635 1,258,369 SH   DFND   1,042,458 0 215,911
IMPAX LABORATORIES INC EQUITY US CM 45256B101 1,720 68,430 SH   DFND 2 68,430 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 13,281 528,298 SH   SOLE 7 461,898 0 66,400
IMPAX LABORATORIES INC EQUITY US CM 45256B101 9,945 395,600 SH   DFND 8 336,800 0 58,800
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 13,178 213,927 SH   SOLE   77,900 0 136,027
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 234 3,800 SH   DFND   0 0 3,800
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 15,726 255,288 SH   DFND   245,620 0 9,668
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 69,869 1,134,242 SH   SOLE 7 1,077,623 0 56,619
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 40,004 649,412 SH   DFND 8 535,771 0 113,641
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 8,584 139,354 SH   DFND 9 139,354 0 0
IROBOT CORP EQUITY US CM 462726100 337 9,699 SH   SOLE 7 1,699 0 8,000
INLAND REAL ESTATE CORP REST INV TS 457461200 1,118 106,296 SH   SOLE 7 60,296 0 46,000
INLAND REAL ESTATE CORP REST INV TS 457461200 133 12,600 SH   DFND 8 5,500 0 7,100
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 200 31,997 SH   SOLE 7 4,997 0 27,000
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,102 128,424 SH   SOLE 7 73,232 0 55,192
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 87 10,100 SH   DFND 8 0 0 10,100
INTERNATIONAL RECTIF EQUITY US CM 460254105 623 23,897 SH   SOLE 7 4,997 0 18,900
IGNITE RESTAURANT EQUITY US CM 451730105 1,241 99,306 SH   DFND   40,800 0 58,506
IRON MOUNTAIN EQUITY US CM 462846106 3,006 99,037 SH   SOLE   19,356 0 79,681
IRON MOUNTAIN EQUITY US CM 462846106 170 5,600 SH   DFND   0 0 5,600
IRON MOUNTAIN EQUITY US CM 462846106 7,844 258,441 SH   SOLE 7 248,463 0 9,978
IRON MOUNTAIN EQUITY US CM 462846106 1,758 57,925 SH   DFND 8 8,761 0 49,164
IRON MOUNTAIN EQUITY US CM 462846106 1,003 33,052 SH   DFND 9 33,052 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 426 36,697 SH   SOLE 7 5,597 0 31,100
INVESTORS BANCORP INC EQUITY US CM 46146P102 373 14,597 SH   SOLE 7 3,797 0 10,800
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 277 7,799 SH   SOLE 7 1,299 0 6,500
INTERSIL HOLDING CO EQUITY US CM 46069S109 483 42,095 SH   SOLE 7 7,795 0 34,300
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 13,976 350,797 SH   SOLE 7 320,597 0 30,200
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 255 6,400 SH   DFND 8 6,400 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 14,613 38,046 SH   SOLE   17,550 0 20,496
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6,673 17,375 SH   DFND   16,045 730 600
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 123,122 320,564 SH   DFND   120,380 0 200,184
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 595 1,550 SH   DFND 2 1,550 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 48,138 125,333 SH   SOLE 7 119,058 0 6,275
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,768 20,226 SH   DFND 8 9,099 0 11,127
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,682 6,984 SH   DFND 9 6,984 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,352 33,097 SH   SOLE 7 6,497 0 26,600
GARTNER GROUP INC EQUITY US CM 366651107 928 13,062 SH   DFND 8 5,500 0 7,562
ITC HOLDINGS CORP EQUITY US CM 465685105 1,092 11,400 SH   SOLE   11,400 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 1,887 19,698 SH   SOLE 7 6,098 0 13,600
ITC HOLDINGS CORP EQUITY US CM 465685105 1,495 15,602 SH   DFND 8 9,300 0 6,302
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 401 19,498 SH   SOLE 7 2,898 0 16,600
INTERMUNE INC EQUITY US CM 45884X103 10,025 680,597 SH   SOLE 7 656,397 0 24,200
ITRON INC EQUITY US CM 465741106 339 8,180 SH   SOLE   8,180 0 0
ITRON INC EQUITY US CM 465741106 559 13,499 SH   SOLE 7 2,899 0 10,600
ITT CORPORATION EQUITY US CM 450911201 1,423 32,771 SH   SOLE 7 7,971 0 24,800
ITT CORPORATION EQUITY US CM 450911201 2,193 50,499 SH   DFND 8 5,400 0 45,099
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1,356 99,929 SH   SOLE   83,769 0 16,160
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 27,317 2,013,045 SH   DFND   2,013,045 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 47,268 3,483,298 SH   DFND   2,141,558 0 1,341,740
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 14,585 1,074,764 SH   SOLE 7 1,063,654 0 11,110
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 27,540 2,029,511 SH   DFND 8 2,029,511 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27,479 326,819 SH   SOLE   109,193 0 217,626
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 640 7,610 SH   DFND   2,110 0 5,500
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52,867 628,773 SH   DFND   467,976 0 160,797
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3,637 43,260 SH   DFND 2 43,260 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 62,135 738,994 SH   SOLE 7 709,756 0 29,238
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 30,701 365,144 SH   DFND 8 166,156 0 198,988
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,208 73,834 SH   DFND 9 73,834 0 0
INVACARE CORP EQUITY US CM 461203101 353 15,198 SH   SOLE 7 1,898 0 13,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 695 47,365 SH   SOLE 7 10,065 0 37,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 236 16,100 SH   DFND 8 9,600 0 6,500
ISHARES TRUSTS S&P500 EQUITY US CM 464287200 4,160 22,400 SH   DFND   22,400 0 0
INVESCO LTD NON US EQTY G491BT108 10,435 286,681 SH   SOLE   50,953 0 235,728
INVESCO LTD NON US EQTY G491BT108 323 8,875 SH   DFND   2,575 0 6,300
INVESCO LTD NON US EQTY G491BT108 32,899 903,809 SH   DFND   696,950 0 206,859
INVESCO LTD NON US EQTY G491BT108 2,609 71,680 SH   DFND 2 71,680 0 0
INVESCO LTD NON US EQTY G491BT108 29,170 801,385 SH   SOLE 7 770,749 0 30,636
INVESCO LTD NON US EQTY G491BT108 18,179 499,428 SH   DFND 8 293,820 0 205,608
INVESCO LTD NON US EQTY G491BT108 3,009 82,664 SH   DFND 9 82,664 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 15,526 150,492 SH   DFND   145,000 0 5,492
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 13,239 154,026 SH   DFND   147,700 0 6,326
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 5,405 46,871 SH   DFND   26,300 0 20,571
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4,566 33,693 SH   DFND   33,500 0 193
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 283 3,352 SH   DFND   0 0 3,352
ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 299 1,991 SH   DFND   0 0 1,991
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 9,908 89,548 SH   DFND   0 0 89,548
ORIX CORP ADR ADR-DEV MKT 686330101 9,311 104,506 SH   DFND   0 0 104,506
ISHARES DJ US INDUSTRIAL SECTOR EQUITY US CM 464287754 2,301 22,696 SH   DFND   18,000 0 4,696
ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 486 7,700 SH   SOLE 7 0 0 7,700
JACK IN THE BOX INC EQUITY US CM 466367109 750 14,999 SH   SOLE 7 3,799 0 11,200
JACK IN THE BOX INC EQUITY US CM 466367109 385 7,700 SH   DFND 8 4,800 0 2,900
JARDEN CORP. EQUITY US CM 471109108 2,581 42,073 SH   SOLE 7 9,773 0 32,300
JARDEN CORP. EQUITY US CM 471109108 1,352 22,031 SH   DFND 8 7,800 0 14,231
JAZZ PHARMA PLC NON US EQTY G50871105 8,885 70,200 SH   DFND   15,900 0 54,300
JAZZ PHARMA PLC NON US EQTY G50871105 2,088 16,498 SH   SOLE 7 3,598 0 12,900
JAZZ PHARMA PLC NON US EQTY G50871105 1,291 10,200 SH   DFND 8 6,100 0 4,100
J B HUNT TRANSPORTATION EQUITY US CM 445658107 768 9,935 SH   SOLE   9,935 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 232 3,000 SH   DFND   0 0 3,000
J B HUNT TRANSPORTATION EQUITY US CM 445658107 742 9,600 SH   DFND 2 9,600 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 12,403 160,452 SH   SOLE 7 154,696 0 5,756
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,614 33,822 SH   DFND 8 6,700 0 27,122
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,321 17,084 SH   DFND 9 17,084 0 0
JABIL CIRCUIT EQUITY US CM 466313103 1,919 110,055 SH   SOLE   238 0 109,817
JABIL CIRCUIT EQUITY US CM 466313103 99 5,700 SH   DFND   5,700 0 0
JABIL CIRCUIT EQUITY US CM 466313103 30,224 1,733,043 SH   DFND   1,316,500 0 416,543
JABIL CIRCUIT EQUITY US CM 466313103 2,196 125,900 SH   DFND 2 125,900 0 0
JABIL CIRCUIT EQUITY US CM 466313103 6,402 367,072 SH   SOLE 7 318,272 0 48,800
JABIL CIRCUIT EQUITY US CM 466313103 8,253 473,234 SH   DFND 8 293,700 0 179,534
JABIL CIRCUIT EQUITY US CM 466313103 698 40,037 SH   DFND 9 40,037 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 183 21,400 SH   DFND 8 0 0 21,400
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 372 12,699 SH   SOLE 7 2,299 0 10,400
JOHNSON CONTROLS EQUITY US CM 478366107 25,481 496,702 SH   SOLE   136,924 0 359,778
JOHNSON CONTROLS EQUITY US CM 478366107 457 8,900 SH   DFND   0 0 8,900
JOHNSON CONTROLS EQUITY US CM 478366107 703 13,700 SH   DFND   7,400 0 6,300
JOHNSON CONTROLS EQUITY US CM 478366107 66,194 1,290,327 SH   SOLE 7 1,242,904 0 47,423
JOHNSON CONTROLS EQUITY US CM 478366107 16,100 313,847 SH   DFND 8 48,976 0 264,871
JOHNSON CONTROLS EQUITY US CM 478366107 6,185 120,557 SH   DFND 9 120,557 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 675 13,499 SH   SOLE 7 2,699 0 10,800
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 23,411 2,558,627 SH   DFND   1,969,100 0 589,527
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1,931 211,000 SH   DFND 2 211,000 0 0
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 3,187 348,300 SH   SOLE 7 269,200 0 79,100
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 12,050 1,316,897 SH   DFND 8 1,031,218 0 285,679
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 686 74,934 SH   DFND 9 74,934 0 0
JDS UNIPHASE CORP EQUITY US CM 46612J507 984 75,792 SH   SOLE 7 15,492 0 60,300
JDS UNIPHASE CORP EQUITY US CM 46612J507 351 27,034 SH   DFND 8 9,200 0 17,834
JUST ENERGY GROUP EQUITY CA 48213W101 331 46,295 SH   SOLE 7 10,995 0 35,300
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5,133 81,486 SH   SOLE   14,228 0 67,258
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 195 3,100 SH   DFND   0 0 3,100
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 24,645 391,252 SH   SOLE 7 381,835 0 9,417
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,218 66,969 SH   DFND 8 21,172 0 45,797
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,490 23,648 SH   DFND 9 23,648 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 3,529 313,699 SH   SOLE 7 306,999 0 6,700
J & J SNACK FOODS CORP EQUITY US CM 466032109 372 4,200 SH   SOLE 7 700 0 3,500
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,803 30,447 SH   SOLE 7 6,047 0 24,400
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 677 11,431 SH   DFND 8 4,900 0 6,531
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 6,352 62,034 SH   SOLE 7 50,399 0 11,635
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 628 6,137 SH   DFND 8 1,800 0 4,337
JOHNSON & JOHNSON EQUITY US CM 478160104 166,113 1,813,654 SH   SOLE   323,996 0 1,489,658
JOHNSON & JOHNSON EQUITY US CM 478160104 2,894 31,600 SH   DFND   0 0 31,600
JOHNSON & JOHNSON EQUITY US CM 478160104 1,601 17,478 SH   SOLE   17,478 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 23,904 260,984 SH   DFND   237,119 0 23,865
JOHNSON & JOHNSON EQUITY US CM 478160104 3,590 39,200 SH   DFND 2 39,200 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 479,558 5,235,923 SH   SOLE 7 4,979,814 0 256,109
JOHNSON & JOHNSON EQUITY US CM 478160104 159,944 1,746,299 SH   DFND 8 309,592 0 1,436,707
JOHNSON & JOHNSON EQUITY US CM 478160104 45,109 492,508 SH   DFND 9 492,508 0 0
SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 11,582 285,563 PRN   DFND   0 0 285,563
JUNIPER NETWORKS EQUITY US CM 48203R104 7,076 313,507 SH   SOLE   52,330 0 261,177
JUNIPER NETWORKS EQUITY US CM 48203R104 144 6,400 SH   DFND   0 0 6,400
JUNIPER NETWORKS EQUITY US CM 48203R104 2,086 92,402 SH   DFND   92,200 0 202
JUNIPER NETWORKS EQUITY US CM 48203R104 20,097 890,426 SH   SOLE 7 855,990 0 34,436
JUNIPER NETWORKS EQUITY US CM 48203R104 5,006 221,798 SH   DFND 8 36,500 0 185,298
JUNIPER NETWORKS EQUITY US CM 48203R104 2,043 90,526 SH   DFND 9 90,526 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 738 59,694 SH   SOLE 7 10,194 0 49,500
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 209 16,870 SH   DFND 8 9,000 0 7,870
JONES GROUP INC/THE EQUITY US CM 48020T101 401 26,797 SH   SOLE 7 4,797 0 22,000
JONES GROUP INC/THE EQUITY US CM 48020T101 214 14,300 SH   DFND 8 4,700 0 9,600
ST JOE CO EQUITY US CM 790148100 461 23,997 SH   SOLE 7 4,297 0 19,700
JOS A BANK CLOTHIERS INC EQUITY US CM 480838101 465 8,499 SH   SOLE 7 1,699 0 6,800
JOY GLOBAL INC EQUITY US CM 481165108 3,572 61,075 SH   SOLE   11,546 0 49,529
JOY GLOBAL INC EQUITY US CM 481165108 140 2,400 SH   DFND   0 0 2,400
JOY GLOBAL INC EQUITY US CM 481165108 10,839 185,307 SH   SOLE 7 178,329 0 6,978
JOY GLOBAL INC EQUITY US CM 481165108 2,266 38,743 SH   DFND 8 7,800 0 30,943
JOY GLOBAL INC EQUITY US CM 481165108 1,156 19,768 SH   DFND 9 19,768 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 142,099 2,429,873 SH   SOLE   442,656 0 1,987,217
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2,400 41,035 SH   DFND   4,435 0 36,600
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 177,487 3,035,002 SH   DFND   1,642,792 0 1,392,210
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 7,755 132,610 SH   DFND 2 132,610 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 392,715 6,715,381 SH   SOLE 7 6,448,816 0 266,565
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 176,303 3,014,750 SH   DFND 8 1,229,816 0 1,784,934
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 40,501 692,558 SH   DFND 9 692,558 0 0
JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 192 20,596 SH   SOLE 7 3,896 0 16,700
JOHN WILEY AND SONS INC EQUITY US CM 968223206 905 16,398 SH   SOLE 7 3,198 0 13,200
JOHN WILEY AND SONS INC EQUITY US CM 968223206 476 8,627 SH   DFND 8 2,200 0 6,427
NORDSTROM INC EQUITY US CM 655664100 6,124 99,090 SH   SOLE   20,820 0 78,270
NORDSTROM INC EQUITY US CM 655664100 210 3,400 SH   DFND   0 0 3,400
NORDSTROM INC EQUITY US CM 655664100 241 3,900 SH   DFND   0 0 3,900
NORDSTROM INC EQUITY US CM 655664100 19,422 314,279 SH   SOLE 7 303,603 0 10,676
NORDSTROM INC EQUITY US CM 655664100 4,294 69,476 SH   DFND 8 11,000 0 58,476
NORDSTROM INC EQUITY US CM 655664100 1,673 27,064 SH   DFND 9 27,064 0 0
KELLOGG EQUITY US CM 487836108 10,187 166,807 SH   SOLE   37,279 0 129,528
KELLOGG EQUITY US CM 487836108 10,715 175,460 SH   DFND   158,770 7,490 9,200
KELLOGG EQUITY US CM 487836108 170,615 2,793,763 SH   DFND   1,193,700 0 1,600,063
KELLOGG EQUITY US CM 487836108 1,747 28,600 SH   DFND 2 28,600 0 0
KELLOGG EQUITY US CM 487836108 57,318 938,557 SH   SOLE 7 885,904 0 52,653
KELLOGG EQUITY US CM 487836108 20,973 343,432 SH   DFND 8 82,560 0 260,872
KELLOGG EQUITY US CM 487836108 2,779 45,498 SH   DFND 9 45,498 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 934 213,352 SH   SOLE   213,352 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 95 21,600 SH   DFND   0 0 21,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 78 17,800 SH   DFND   17,800 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 12,432 2,840,595 SH   SOLE 7 2,776,987 0 63,608
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3,517 803,650 SH   DFND 8 210,636 0 593,014
KAISER ALUMINUM CORP EQUITY US CM 483007704 492 6,999 SH   SOLE 7 1,199 0 5,800
KAMAN CORP EQUITY US CM 483548103 326 8,199 SH   SOLE 7 799 0 7,400
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,395 47,198 SH   SOLE 7 9,898 0 37,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 451 15,255 SH   DFND 8 7,800 0 7,455
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 165 10,998 SH   SOLE 7 1,798 0 9,200
KB HOME EQUITY US CM 48666K109 444 24,298 SH   SOLE 7 4,798 0 19,500
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 340 76,814 SH   SOLE   76,814 0 0
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 2,178 492,840 SH   DFND   492,840 0 0
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 1,469 332,400 SH   SOLE 7 270,400 0 62,000
KBR INC EQUITY US CM 48242W106 479 15,014 SH   SOLE   15,014 0 0
KBR INC EQUITY US CM 48242W106 102 3,200 SH   DFND   0 0 3,200
KBR INC EQUITY US CM 48242W106 8,555 268,274 SH   SOLE 7 256,831 0 11,443
KBR INC EQUITY US CM 48242W106 2,063 64,688 SH   DFND 8 9,905 0 54,783
KCG HOLDINGS INC EQUITY US CM 48244B100 161 13,498 SH   SOLE 7 3,865 0 9,633
KEY ENERGY SERVICES EQUITY US CM 492914106 400 50,595 SH   SOLE 7 9,595 0 41,000
KEY ENERGY SERVICES EQUITY US CM 492914106 209 26,400 SH   DFND 8 15,700 0 10,700
KELLY SVCS INC CL A EQUITY US CM 488152208 324 12,999 SH   SOLE 7 2,999 0 10,000
KEMET CORP EQUITY US CM 488360207 104 18,497 SH   SOLE 7 2,797 0 15,700
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 7,222 557,700 SH   SOLE 7 536,600 0 21,100
KIRBY CORP EQUITY US CM 497266106 1,677 16,898 SH   SOLE 7 3,498 0 13,400
KIRBY CORP EQUITY US CM 497266106 793 7,985 SH   DFND 8 3,100 0 4,885
KEYCORP EQUITY US CM 493267108 7,864 585,962 SH   SOLE   105,291 0 480,671
KEYCORP EQUITY US CM 493267108 204 15,200 SH   DFND   0 0 15,200
KEYCORP EQUITY US CM 493267108 164 12,200 SH   DFND   12,200 0 0
KEYCORP EQUITY US CM 493267108 22,000 1,639,361 SH   SOLE 7 1,573,182 0 66,179
KEYCORP EQUITY US CM 493267108 7,237 539,248 SH   DFND 8 145,501 0 393,747
KEYCORP EQUITY US CM 493267108 2,192 163,343 SH   DFND 9 163,343 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 6,109 454,571 SH   DFND   450,400 0 4,171
KEYW HOLDING CORP/THE EQUITY US CM 493723100 199 14,800 SH   DFND 2 14,800 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 2,301 171,199 SH   SOLE 7 158,599 0 12,600
KORN FERRY INTL EQUITY US CM 500643200 475 18,198 SH   SOLE 7 2,898 0 15,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5,327 269,724 SH   SOLE   44,740 0 224,984
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 188 9,500 SH   DFND   0 0 9,500
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 28,117 1,423,663 SH   SOLE 7 933,315 0 490,348
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4,224 213,887 SH   DFND 8 28,100 0 185,787
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,456 73,719 SH   DFND 9 73,719 0 0
KRISPY KREME DOUGHNU EQUITY US CM 501014104 359 18,598 SH   SOLE 7 3,498 0 15,100
KLA TENCOR EQUITY US CM 482480100 6,543 101,501 SH   SOLE   17,611 0 83,890
KLA TENCOR EQUITY US CM 482480100 206 3,200 SH   DFND   0 0 3,200
KLA TENCOR EQUITY US CM 482480100 1,271 19,711 SH   DFND   19,410 0 301
KLA TENCOR EQUITY US CM 482480100 18,466 286,472 SH   SOLE 7 274,920 0 11,552
KLA TENCOR EQUITY US CM 482480100 3,998 62,021 SH   DFND 8 11,400 0 50,621
KLA TENCOR EQUITY US CM 482480100 1,919 29,767 SH   DFND 9 29,767 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 332 24,997 SH   SOLE 7 4,697 0 20,300
KIMBERLY CLARK CORP EQUITY US CM 494368103 30,435 291,360 SH   SOLE   89,297 0 202,063
KIMBERLY CLARK CORP EQUITY US CM 494368103 857 8,200 SH   DFND   0 0 8,200
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,789 45,849 SH   DFND   42,210 0 3,639
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,395 32,500 SH   DFND 2 32,500 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 70,113 671,197 SH   SOLE 7 644,943 0 26,254
KIMBERLY CLARK CORP EQUITY US CM 494368103 42,118 403,201 SH   DFND 8 33,275 0 369,926
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,077 67,753 SH   DFND 9 67,753 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 15,267 424,072 SH   SOLE   74,525 0 349,547
KINDER MORGAN INC EQUITY US CM 49456B101 245 6,800 SH   DFND   0 0 6,800
KINDER MORGAN INC EQUITY US CM 49456B101 2,326 64,600 SH   DFND 2 64,600 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 42,697 1,186,024 SH   SOLE 7 1,139,892 0 46,132
KINDER MORGAN INC EQUITY US CM 49456B101 26,441 734,459 SH   DFND 8 59,524 0 674,935
KINDER MORGAN INC EQUITY US CM 49456B101 4,273 118,703 SH   DFND 9 118,703 0 0
KEMPER CORP EQUITY US CM 488401100 875 21,398 SH   SOLE 7 5,998 0 15,400
KEMPER CORP EQUITY US CM 488401100 432 10,560 SH   DFND 8 3,000 0 7,560
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 908 12,005 SH   SOLE   12,005 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 356 4,708 SH   DFND   0 0 4,708
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2,428 32,097 SH   DFND 2 32,097 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 15,116 199,786 SH   SOLE 7 192,247 0 7,539
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13,325 176,115 SH   DFND 8 11,864 0 164,251
KENNAMETAL INC EQUITY US CM 489170100 1,395 26,797 SH   SOLE 7 5,197 0 21,600
KENNAMETAL INC EQUITY US CM 489170100 602 11,568 SH   DFND 8 3,700 0 7,868
CARMAX INC EQUITY US CM 143130102 7,009 149,068 SH   SOLE   31,276 0 117,792
CARMAX INC EQUITY US CM 143130102 165 3,500 SH   DFND   0 0 3,500
CARMAX INC EQUITY US CM 143130102 18,579 395,128 SH   SOLE 7 379,181 0 15,947
CARMAX INC EQUITY US CM 143130102 4,788 101,830 SH   DFND 8 16,121 0 85,709
CARMAX INC EQUITY US CM 143130102 1,907 40,561 SH   DFND 9 40,561 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 535 27,098 SH   SOLE 7 8,798 0 18,300
KINDRED HEALTHCARE EQUITY US CM 494580103 313 15,871 SH   DFND 8 1,271 0 14,600
KNOLL INC EQUITY US CM 498904200 328 17,898 SH   SOLE 7 3,298 0 14,600
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 423 23,079 SH   SOLE 7 4,179 0 18,900
COCA COLA EQUITY US CM 191216100 100,906 2,442,657 SH   SOLE   423,726 0 2,018,931
COCA COLA EQUITY US CM 191216100 1,954 47,300 SH   DFND   0 0 47,300
COCA COLA EQUITY US CM 191216100 8,947 216,587 SH   DFND   189,584 0 27,003
COCA COLA EQUITY US CM 191216100 2,631 63,700 SH   DFND 2 63,700 0 0
COCA COLA EQUITY US CM 191216100 290,190 7,024,699 SH   SOLE 7 6,732,877 0 291,822
COCA COLA EQUITY US CM 191216100 87,669 2,122,214 SH   DFND 8 292,074 0 1,830,140
COCA COLA EQUITY US CM 191216100 31,269 756,945 SH   DFND 9 756,945 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1,219 108,700 SH   SOLE   0 0 108,700
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 12,556 1,120,066 SH   DFND   979,500 0 140,566
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 327 29,200 SH   DFND 2 29,200 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1,002 89,392 SH   SOLE 7 20,092 0 69,300
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 169 15,100 SH   DFND 8 15,100 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 307 6,700 SH   SOLE 7 1,700 0 5,000
KOPIN CORP EQUITY US CM 500600101 146 34,700 SH   SOLE 7 4,400 0 30,300
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9,454 116,439 SH   SOLE   21,339 0 95,100
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 8,272 101,890 SH   DFND   95,090 4,500 2,300
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 123,053 1,515,612 SH   DFND   720,435 0 795,177
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 763 9,400 SH   DFND 2 9,400 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 48,965 603,087 SH   SOLE 7 568,987 0 34,100
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 8,411 103,596 SH   DFND 8 49,900 0 53,696
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,704 33,300 SH   DFND 9 33,300 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,887 168,800 SH   SOLE 7 168,800 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 158 14,145 SH   DFND 8 0 0 14,145
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 1,073 46,800 SH   DFND   46,800 0 0
KROGER CO EQUITY US CM 501044101 12,610 319,006 SH   SOLE   54,365 0 264,641
KROGER CO EQUITY US CM 501044101 431 10,900 SH   DFND   0 0 10,900
KROGER CO EQUITY US CM 501044101 4,020 101,687 SH   DFND   94,190 0 7,497
KROGER CO EQUITY US CM 501044101 35,073 887,249 SH   SOLE 7 853,083 0 34,166
KROGER CO EQUITY US CM 501044101 12,796 323,700 SH   DFND 8 37,056 0 286,644
KROGER CO EQUITY US CM 501044101 3,470 87,770 SH   DFND 9 87,770 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 256 11,099 SH   SOLE 7 2,099 0 9,000
KILROY REALTY CORP REST INV TS 49427F108 10,711 213,443 SH   SOLE 7 55,590 0 157,853
KILROY REALTY CORP REST INV TS 49427F108 930 18,538 SH   DFND 8 3,000 0 15,538
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 20,320 376,862 SH   SOLE   68,970 0 307,892
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 394 7,300 SH   DFND   0 0 7,300
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 9,124 169,218 SH   DFND   136,233 0 32,985
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 53,266 987,878 SH   SOLE 7 947,151 0 40,727
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 16,211 300,644 SH   DFND 8 80,333 0 220,311
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 5,624 104,304 SH   DFND 9 104,304 0 0
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 948 144,347 SH   SOLE 7 85,495 0 58,852
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 66 10,100 SH   DFND 8 0 0 10,100
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 255 13,399 SH   SOLE 7 2,699 0 10,700
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 810 14,499 SH   SOLE 7 2,899 0 11,600
KOHLS CORP EQUITY US CM 500255104 12,725 224,236 SH   SOLE   118,658 0 105,578
KOHLS CORP EQUITY US CM 500255104 255 4,500 SH   DFND   0 0 4,500
KOHLS CORP EQUITY US CM 500255104 2,228 39,262 SH   DFND   34,900 0 4,362
KOHLS CORP EQUITY US CM 500255104 21,082 371,485 SH   SOLE 7 356,672 0 14,813
KOHLS CORP EQUITY US CM 500255104 6,170 108,723 SH   DFND 8 19,229 0 89,494
KOHLS CORP EQUITY US CM 500255104 2,053 36,185 SH   DFND 9 36,185 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8,414 67,945 SH   SOLE   11,878 0 56,067
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 235 1,900 SH   DFND   0 0 1,900
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 22,658 182,976 SH   SOLE 7 175,624 0 7,352
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5,207 42,052 SH   DFND 8 8,000 0 34,052
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,390 19,300 SH   DFND 9 19,300 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 3,108 209,000 SH   SOLE   209,000 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 2,568 172,700 SH   DFND 8 172,700 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 137 17,797 SH   SOLE 7 5,997 0 11,800
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 496 22,298 SH   SOLE 7 4,798 0 17,500
QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 192 62,696 SH   SOLE 7 18,396 0 44,300
QUAKER CHEMICAL CORP EQUITY US CM 747316107 216 2,800 SH   SOLE 7 900 0 1,900
LOEWS CORP EQUITY US CM 540424108 9,249 191,728 SH   SOLE   38,143 0 153,585
LOEWS CORP EQUITY US CM 540424108 425 8,800 SH   DFND   0 0 8,800
LOEWS CORP EQUITY US CM 540424108 26,522 549,794 SH   SOLE 7 527,241 0 22,553
LOEWS CORP EQUITY US CM 540424108 8,258 171,196 SH   DFND 8 23,264 0 147,932
LOEWS CORP EQUITY US CM 540424108 2,644 54,803 SH   DFND 9 54,803 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 479 6,899 SH   SOLE 7 1,799 0 5,100
LAMAR ADVERTISIN EQUITY US CM 512815101 1,442 27,598 SH   SOLE 7 6,198 0 21,400
LAMAR ADVERTISIN EQUITY US CM 512815101 811 15,521 SH   DFND 8 5,100 0 10,421
LANCASTER COLONY CORP EQUITY US CM 513847103 476 5,400 SH   SOLE 7 1,400 0 4,000
LAZARD LTD EQUITY US CM G54050102 458 10,100 SH   DFND 8 0 0 10,100
L BRANDS INC EQUITY US CM 501797104 9,351 151,190 SH   SOLE   26,514 0 124,676
L BRANDS INC EQUITY US CM 501797104 235 3,800 SH   DFND   0 0 3,800
L BRANDS INC EQUITY US CM 501797104 26,770 432,815 SH   SOLE 7 415,399 0 17,416
L BRANDS INC EQUITY US CM 501797104 7,040 113,823 SH   DFND 8 17,700 0 96,123
L BRANDS INC EQUITY US CM 501797104 2,391 38,650 SH   DFND 9 38,650 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 176 14,200 SH   SOLE 7 2,000 0 12,200
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 2,513 28,238 SH   SOLE   28,238 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 10,157 114,140 SH   DFND   105,490 5,050 3,600
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 191,377 2,150,541 SH   DFND   794,200 0 1,356,341
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 925 10,400 SH   DFND 2 10,400 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 60,293 677,530 SH   SOLE 7 640,612 0 36,918
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 12,723 142,974 SH   DFND 8 55,470 0 87,504
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3,426 38,496 SH   DFND 9 38,496 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 1,882 22,322 SH   SOLE   22,322 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 304 3,600 SH   DFND   0 0 3,600
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 22,701 269,222 SH   SOLE 7 258,591 0 10,631
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,800 56,925 SH   DFND 8 11,300 0 45,625
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 2,525 29,947 SH   DFND 9 29,947 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 362 7,786 SH   SOLE   7,786 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 158 3,400 SH   DFND   0 0 3,400
LEIDOS HOLDINGS INC EQUITY US CM 525327102 6,160 132,507 SH   SOLE 7 128,497 0 4,010
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,639 35,251 SH   DFND 8 3,975 0 31,276
LEIDOS HOLDINGS INC EQUITY US CM 525327102 557 11,975 SH   DFND 9 11,975 0 0
LEAR CORP COM EQUITY US CM 521865204 1,506 18,600 SH   DFND   15,960 0 2,640
LEAR CORP COM EQUITY US CM 521865204 2,162 26,697 SH   SOLE 7 7,097 0 19,600
LEAR CORP COM EQUITY US CM 521865204 2,303 28,442 SH   DFND 8 5,300 0 23,142
LEAP WIRELESS INTL INC EQUITY US CM 521863308 304 17,498 SH   SOLE 7 8,998 0 8,500
LEAP WIRELESS INTL INC EQUITY US CM 521863308 358 20,600 SH   DFND 8 4,100 0 16,500
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,855 25,997 SH   SOLE 7 5,597 0 20,400
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 896 12,553 SH   DFND 8 4,500 0 8,053
LEGGETT AND PLATT INC EQUITY US CM 524660107 3,229 104,376 SH   SOLE   15,318 0 89,058
LEGGETT AND PLATT INC EQUITY US CM 524660107 155 5,000 SH   DFND   0 0 5,000
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,291 235,642 SH   SOLE 7 224,911 0 10,731
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,990 96,627 SH   DFND 8 13,000 0 83,627
LEGGETT AND PLATT INC EQUITY US CM 524660107 837 27,064 SH   DFND 9 27,064 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 1,736 35,517 PRN   DFND   35,517 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 4,317 109,136 SH   SOLE   20,652 0 88,484
LENNAR CORP CLASS A EQUITY US CM 526057104 142 3,600 SH   DFND   0 0 3,600
LENNAR CORP CLASS A EQUITY US CM 526057104 10,788 272,692 SH   SOLE 7 262,390 0 10,302
LENNAR CORP CLASS A EQUITY US CM 526057104 2,519 63,679 SH   DFND 8 11,600 0 52,079
LENNAR CORP CLASS A EQUITY US CM 526057104 1,231 31,117 SH   DFND 9 31,117 0 0
LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 105 13,198 SH   SOLE 7 4,398 0 8,800
LATAM AIRLINES GP ADR-EMG MKT 51817R106 657 40,300 SH   SOLE 7 40,300 0 0
LITTLEFUSE INC EQUITY US CM 537008104 585 6,300 SH   SOLE 7 1,700 0 4,600
THE LACLEDE GROUP INC EQUITY US CM 505597104 396 8,699 SH   SOLE 7 2,399 0 6,300
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 926 29,243 SH   SOLE 7 5,043 0 24,200
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 367 11,600 SH   DFND 8 4,500 0 7,100
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 539 10,240 SH   DFND   3,600 0 6,640
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 310 5,899 SH   SOLE 7 1,099 0 4,800
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,085 55,648 SH   SOLE   9,787 0 45,861
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 274 3,000 SH   DFND   0 0 3,000
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,529 16,739 SH   DFND   13,900 0 2,839
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,279 14,000 SH   DFND 2 14,000 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15,319 167,659 SH   SOLE 7 161,390 0 6,269
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,583 61,099 SH   DFND 8 7,600 0 53,499
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,442 15,786 SH   DFND 9 15,786 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,411 78,126 SH   DFND   30,900 0 47,226
LASALLE HOTEL PROPERTIES REST INV TS 517942108 3,897 126,274 SH   SOLE 7 70,954 0 55,320
LASALLE HOTEL PROPERTIES REST INV TS 517942108 509 16,500 SH   DFND 8 4,000 0 12,500
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 9,169 120,965 SH   SOLE   23,878 0 97,087
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 243 3,200 SH   DFND   0 0 3,200
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 24,242 319,817 SH   SOLE 7 307,558 0 12,259
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 5,608 73,984 SH   DFND 8 11,239 0 62,745
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 2,469 32,569 SH   DFND 9 32,569 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,378 16,199 SH   SOLE 7 3,399 0 12,800
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 689 8,097 SH   DFND 8 2,300 0 5,797
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1,486 50,616 SH   SOLE   50,616 0 0
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 235 8,000 SH   DFND   0 0 8,000
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 24,812 845,382 SH   SOLE 7 810,602 0 34,780
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 7,100 241,922 SH   DFND 8 36,691 0 205,231
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2,556 87,073 SH   DFND 9 87,073 0 0
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 147 24,700 SH   SOLE 7 5,200 0 19,500
LKQ CORP EQUITY US CM 501889208 1,334 40,553 SH   SOLE   40,553 0 0
LKQ CORP EQUITY US CM 501889208 237 7,200 SH   DFND   0 0 7,200
LKQ CORP EQUITY US CM 501889208 10,020 304,564 SH   DFND   300,000 0 4,564
LKQ CORP EQUITY US CM 501889208 326 9,900 SH   DFND 2 9,900 0 0
LKQ CORP EQUITY US CM 501889208 15,923 483,978 SH   SOLE 7 463,822 0 20,156
LKQ CORP EQUITY US CM 501889208 3,757 114,196 SH   DFND 8 20,900 0 93,296
LKQ CORP EQUITY US CM 501889208 1,558 47,348 SH   DFND 9 47,348 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 981 9,534 SH   SOLE 7 1,934 0 7,600
L3 COMM EQUITY US CM 502424104 5,935 55,543 SH   SOLE   9,805 0 45,738
L3 COMM EQUITY US CM 502424104 256 2,400 SH   DFND   0 0 2,400
L3 COMM EQUITY US CM 502424104 16,070 150,381 SH   SOLE 7 143,785 0 6,596
L3 COMM EQUITY US CM 502424104 4,902 45,874 SH   DFND 8 4,531 0 41,343
L3 COMM EQUITY US CM 502424104 1,746 16,342 SH   DFND 9 16,342 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 6,808 149,473 SH   SOLE   27,352 0 122,121
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 282 6,200 SH   DFND   0 0 6,200
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,614 35,432 SH   DFND   34,900 0 532
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 19,260 422,835 SH   SOLE 7 407,646 0 15,189
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 3,757 82,479 SH   DFND 8 16,000 0 66,479
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,927 42,313 SH   DFND 9 42,313 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 37,792 741,023 SH   SOLE   217,207 0 523,816
ELI LILLY & CO COM NPV EQUITY US CM 532457108 881 17,265 SH   DFND   2,065 0 15,200
ELI LILLY & CO COM NPV EQUITY US CM 532457108 2,380 46,673 SH   SOLE   46,673 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 79,527 1,559,345 SH   DFND   1,323,320 0 236,025
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8,624 169,096 SH   DFND 2 169,096 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 115,727 2,269,153 SH   SOLE 7 2,120,412 0 148,741
ELI LILLY & CO COM NPV EQUITY US CM 532457108 78,343 1,536,135 SH   DFND 8 771,504 0 764,631
ELI LILLY & CO COM NPV EQUITY US CM 532457108 9,531 186,884 SH   DFND 9 186,884 0 0
LEGG MASON INC EQUITY US CM 524901105 3,127 71,914 SH   SOLE   16,926 0 54,988
LEGG MASON INC EQUITY US CM 524901105 135 3,100 SH   DFND   0 0 3,100
LEGG MASON INC EQUITY US CM 524901105 526 12,100 SH   DFND   12,100 0 0
LEGG MASON INC EQUITY US CM 524901105 9,704 223,194 SH   SOLE 7 215,876 0 7,318
LEGG MASON INC EQUITY US CM 524901105 2,178 50,096 SH   DFND 8 7,600 0 42,496
LEGG MASON INC EQUITY US CM 524901105 1,012 23,270 SH   DFND 9 23,270 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,480 10,109 SH   SOLE   10,109 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 220 1,500 SH   DFND   0 0 1,500
LIBERTY MEDIA CORP EQUITY US CM 531229102 249 1,703 SH   DFND   0 0 1,703
LIBERTY MEDIA CORP EQUITY US CM 531229102 23,069 157,523 SH   SOLE 7 150,868 0 6,655
LIBERTY MEDIA CORP EQUITY US CM 531229102 5,255 35,880 SH   DFND 8 7,000 0 28,880
LIBERTY MEDIA CORP EQUITY US CM 531229102 2,557 17,462 SH   DFND 9 17,462 0 0
LMI AEROSPACE INC EQUITY US CM 502079106 1,001 67,897 SH   DFND   27,800 0 40,097
LUMINEX CORP EQUITY US CM 55027E102 281 14,499 SH   SOLE 7 2,599 0 11,900
LOCKHEED MARTIN CORP EQUITY US CM 539830109 25,824 173,714 SH   SOLE   31,344 0 142,370
LOCKHEED MARTIN CORP EQUITY US CM 539830109 728 4,900 SH   DFND   0 0 4,900
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,937 13,028 SH   DFND   11,400 0 1,628
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3,657 24,600 SH   DFND 2 24,600 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 72,732 489,250 SH   SOLE 7 465,510 0 23,740
LOCKHEED MARTIN CORP EQUITY US CM 539830109 19,720 132,655 SH   DFND 8 17,678 0 114,977
LOCKHEED MARTIN CORP EQUITY US CM 539830109 8,636 58,094 SH   DFND 9 58,094 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 8,991 174,181 SH   SOLE   30,821 0 143,360
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 361 7,000 SH   DFND   3,200 0 3,800
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 66,539 1,289,022 SH   DFND   1,009,708 0 279,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,912 75,790 SH   DFND 2 75,790 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 36,235 701,966 SH   SOLE 7 682,212 0 19,754
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 29,574 572,922 SH   DFND 8 377,038 0 195,884
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,723 52,752 SH   DFND 9 52,752 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 494 17,198 SH   SOLE 7 3,798 0 13,400
LINNCO LLC EQUITY US CM 535782106 1,263 41,006 SH   SOLE 7 8,406 0 32,600
LINNCO LLC EQUITY US CM 535782106 236 7,652 SH   DFND 8 7,652 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,025 23,761 SH   SOLE   23,761 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 43 1,000 SH   DFND   0 0 1,000
CHENIERE ENERGY INC EQUITY US CM 16411R208 16,012 371,335 SH   SOLE 7 356,735 0 14,600
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,914 67,590 SH   DFND 8 14,772 0 52,818
LINKEDIN CORP - A EQUITY US CM 53578A108 2,253 10,392 SH   SOLE   10,392 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 282 1,300 SH   DFND   0 0 1,300
LINKEDIN CORP - A EQUITY US CM 53578A108 36,418 167,955 SH   DFND   13,200 0 154,755
LINKEDIN CORP - A EQUITY US CM 53578A108 38,884 179,331 SH   SOLE 7 172,584 0 6,747
LINKEDIN CORP - A EQUITY US CM 53578A108 7,504 34,606 SH   DFND 8 6,892 0 27,714
LINKEDIN CORP - A EQUITY US CM 53578A108 4,011 18,500 SH   DFND 9 18,500 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3,476 42,010 SH   SOLE 7 36,900 0 5,110
ALLIANT ENERGY EQUITY US CM 018802108 716 13,882 SH   SOLE   13,882 0 0
ALLIANT ENERGY EQUITY US CM 018802108 444 8,600 SH   DFND   0 0 8,600
ALLIANT ENERGY EQUITY US CM 018802108 9,834 190,574 SH   SOLE 7 182,606 0 7,968
ALLIANT ENERGY EQUITY US CM 018802108 2,737 53,043 SH   DFND 8 7,884 0 45,159
ALLIANT ENERGY EQUITY US CM 018802108 988 19,140 SH   DFND 9 19,140 0 0
LORILLARD INC EQUITY US CM 544147101 2,101 41,451 SH   SOLE   41,451 0 0
LORILLARD INC EQUITY US CM 544147101 329 6,500 SH   DFND   0 0 6,500
LORILLARD INC EQUITY US CM 544147101 5,489 108,304 SH   DFND   102,660 0 5,644
LORILLARD INC EQUITY US CM 544147101 35,634 703,123 SH   SOLE 7 662,596 0 40,527
LORILLARD INC EQUITY US CM 544147101 20,294 400,428 SH   DFND 8 254,948 0 145,480
LORILLARD INC EQUITY US CM 544147101 3,402 67,135 SH   DFND 9 67,135 0 0
LIFELOCK INC EQUITY US CM 53224V100 2,012 122,599 SH   SOLE 7 110,999 0 11,600
LOGMEIN EQUITY US CM 54142L109 352 10,499 SH   SOLE 7 799 0 9,700
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 13,589 311,672 SH   DFND   309,600 0 2,072
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 445 10,200 SH   DFND 2 10,200 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 593 13,599 SH   SOLE 7 2,999 0 10,600
LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 324 4,000 SH   SOLE 7 400 0 3,600
LOWES COS INC EQUITY US CM 548661107 34,860 703,526 SH   SOLE   147,465 0 556,061
LOWES COS INC EQUITY US CM 548661107 619 12,500 SH   DFND   0 0 12,500
LOWES COS INC EQUITY US CM 548661107 18,983 383,118 SH   DFND   373,330 0 9,788
LOWES COS INC EQUITY US CM 548661107 122,939 2,481,109 SH   SOLE 7 2,371,889 0 109,220
LOWES COS INC EQUITY US CM 548661107 50,299 1,015,110 SH   DFND 8 551,429 0 463,681
LOWES COS INC EQUITY US CM 548661107 9,403 189,771 SH   DFND 9 189,771 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,296 27,552 SH   SOLE 7 5,252 0 22,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 337 7,170 SH   DFND 8 1,300 0 5,870
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 856 16,198 SH   SOLE 7 3,998 0 12,200
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 480 9,085 SH   DFND 8 2,400 0 6,685
LENDER PROCESSING SERVICES EQUITY US CM 52602E102 1,192 31,897 SH   SOLE 7 9,097 0 22,800
LENDER PROCESSING SERVICES EQUITY US CM 52602E102 555 14,839 SH   DFND 8 4,100 0 10,739
LIVEPERSON INC EQUITY US CM 538146101 261 17,598 SH   SOLE 7 2,098 0 15,500
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 835 45,095 SH   SOLE 7 8,795 0 36,300
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 286 2,500 PRN   SOLE   2,500 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1,142 10,000 PRN   DFND   10,000 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 14,538 127,294 PRN   DFND   116,298 0 10,996
LAM RESEARCH CORP EQUITY US CM 512807108 6,107 112,151 SH   SOLE   23,469 0 88,682
LAM RESEARCH CORP EQUITY US CM 512807108 163 3,000 SH   DFND   0 0 3,000
LAM RESEARCH CORP EQUITY US CM 512807108 27,601 506,903 SH   SOLE 7 494,990 0 11,913
LAM RESEARCH CORP EQUITY US CM 512807108 3,553 65,261 SH   DFND 8 11,200 0 54,061
LAM RESEARCH CORP EQUITY US CM 512807108 1,592 29,242 SH   DFND 9 29,242 0 0
K12 INC EQUITY US CM 48273U102 241 11,099 SH   SOLE 7 2,599 0 8,500
LIBERTY PROPERTY TR REST INV TS 531172104 648 19,132 SH   SOLE   19,132 0 0
LIBERTY PROPERTY TR REST INV TS 531172104 169 5,000 SH   DFND   0 0 5,000
LIBERTY PROPERTY TR REST INV TS 531172104 18,688 551,742 SH   SOLE 7 352,009 0 199,733
LIBERTY PROPERTY TR REST INV TS 531172104 2,226 65,736 SH   DFND 8 8,200 0 57,536
LIBERTY PROPERTY TR REST INV TS 531172104 941 27,770 SH   DFND 9 27,770 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 123 22,400 SH   SOLE 7 4,200 0 18,200
LSI CORP EQUITY US CM 502161102 3,796 344,446 SH   SOLE   59,645 0 284,801
LSI CORP EQUITY US CM 502161102 132 12,000 SH   DFND   0 0 12,000
LSI CORP EQUITY US CM 502161102 10,269 931,825 SH   SOLE 7 899,333 0 32,492
LSI CORP EQUITY US CM 502161102 2,174 197,292 SH   DFND 8 43,800 0 153,492
LSI CORP EQUITY US CM 502161102 979 88,879 SH   DFND 9 88,879 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 276 4,800 SH   SOLE   4,800 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 925 16,100 SH   DFND   16,100 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,137 19,799 SH   SOLE 7 8,799 0 11,000
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 6,201 107,929 SH   DFND 8 104,300 0 3,629
LTC PROPERTIES REST INV TS 502175102 1,362 38,495 SH   SOLE 7 22,681 0 15,814
LTC PROPERTIES REST INV TS 502175102 276 7,800 SH   DFND 8 3,800 0 4,000
LIFETIME FITNESS INC EQUITY US CM 53217R207 710 15,099 SH   SOLE 7 3,899 0 11,200
LTX-CREDENCE CORP EQUITY US CM 502403207 126 15,796 SH   SOLE 7 3,996 0 11,800
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5,648 199,290 SH   SOLE   35,907 0 163,383
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 119 4,200 SH   DFND   0 0 4,200
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 14,993 529,031 SH   SOLE 7 510,173 0 18,858
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,312 116,872 SH   DFND 8 22,046 0 94,826
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1,594 56,263 SH   DFND 9 56,263 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 603 10,216 SH   SOLE   10,216 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 5,162 87,455 SH   DFND   82,005 3,950 1,500
LULULEMON ATHLETIC EQUITY US CM 550021109 82,823 1,403,068 SH   DFND   710,616 0 692,452
LULULEMON ATHLETIC EQUITY US CM 550021109 478 8,100 SH   DFND 2 8,100 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 29,474 499,305 SH   SOLE 7 474,125 0 25,180
LULULEMON ATHLETIC EQUITY US CM 550021109 3,569 60,462 SH   DFND 8 39,068 0 21,394
LULULEMON ATHLETIC EQUITY US CM 550021109 1,151 19,500 SH   DFND 9 19,500 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 7,428 394,292 SH   SOLE   26,543 0 367,749
SOUTHWEST AIRLINES EQUITY US CM 844741108 202 10,700 SH   DFND   0 0 10,700
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,811 149,207 SH   DFND   147,621 0 1,586
SOUTHWEST AIRLINES EQUITY US CM 844741108 7,247 384,672 SH   SOLE 7 372,532 0 12,140
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,268 120,366 SH   DFND 8 13,400 0 106,966
SOUTHWEST AIRLINES EQUITY US CM 844741108 619 32,855 SH   DFND 9 32,855 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 602 18,161 SH   SOLE   18,161 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 90 2,700 SH   DFND   0 0 2,700
LEVEL 3 COMM INC EQUITY US CM 52729N308 9,056 273,020 SH   SOLE 7 263,784 0 9,236
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,882 56,743 SH   DFND 8 10,800 0 45,943
LIBERTY VENTURES SER A EQUITY US CM 53071M880 1,325 10,812 SH   SOLE 7 2,312 0 8,500
LIBERTY VENTURES SER A EQUITY US CM 53071M880 787 6,423 SH   DFND 8 1,925 0 4,498
LIBERTY VENTURES SER A EQUITY US CM 53071M880 599 4,888 SH   DFND 9 4,888 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 3,367 42,691 SH   SOLE   42,691 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 11,985 151,955 SH   DFND   140,785 6,670 4,500
LAS VEGAS SANDS EQUITY US CM 517834107 90,290 1,144,789 SH   DFND   1,058,967 0 85,822
LAS VEGAS SANDS EQUITY US CM 517834107 1,096 13,900 SH   DFND 2 13,900 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 88,939 1,127,671 SH   SOLE 7 1,068,189 0 59,482
LAS VEGAS SANDS EQUITY US CM 517834107 16,378 207,662 SH   DFND 8 83,510 0 124,152
LAS VEGAS SANDS EQUITY US CM 517834107 5,783 73,327 SH   DFND 9 73,327 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1,834 87,906 SH   DFND   36,100 0 51,806
LEXMARK INTL INC EQUITY US CM 529771107 820 23,098 SH   SOLE 7 5,998 0 17,100
LEXMARK INTL INC EQUITY US CM 529771107 611 17,206 SH   DFND 8 3,500 0 13,706
LEXINGTON REALTY TRUST REST INV TS 529043101 5,771 565,238 SH   SOLE 7 152,995 0 412,243
LEXINGTON REALTY TRUST REST INV TS 529043101 368 36,000 SH   DFND 8 7,400 0 28,600
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 42 23,430 SH   DFND   23,430 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 580 322,453 SH   SOLE   322,453 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 16,354 9,085,496 SH   DFND   7,382,721 0 1,702,775
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 1,097 609,700 SH   DFND 2 609,700 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 9,064 5,035,793 SH   SOLE 7 4,516,993 0 518,800
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 4,919 2,733,003 SH   DFND 8 2,201,003 0 532,000
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 49 27,100 SH   DFND 9 27,100 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 980 23,900 SH   SOLE   23,900 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 7,185 175,169 SH   SOLE 7 169,199 0 5,970
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 46,066 573,811 SH   SOLE   341,776 0 232,035
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 401 5,000 SH   DFND   0 0 5,000
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 21,975 273,728 SH   DFND   263,929 0 9,799
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 113,728 1,416,641 SH   SOLE 7 1,353,990 0 62,651
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 66,242 825,135 SH   DFND 8 660,621 0 164,514
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 14,415 179,555 SH   DFND 9 179,555 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,102 55,769 SH   SOLE 7 14,769 0 41,000
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 403 20,400 SH   DFND 8 9,200 0 11,200
LA Z BOY INC. EQUITY US CM 505336107 558 17,998 SH   SOLE 7 3,598 0 14,400
MACYS INC EQUITY US CM 55616P104 13,323 249,495 SH   SOLE   51,984 0 197,511
MACYS INC EQUITY US CM 55616P104 407 7,620 SH   DFND   2,220 0 5,400
MACYS INC EQUITY US CM 55616P104 50,962 954,353 SH   DFND   732,248 0 222,105
MACYS INC EQUITY US CM 55616P104 4,363 81,700 SH   DFND 2 81,700 0 0
MACYS INC EQUITY US CM 55616P104 41,251 772,483 SH   SOLE 7 745,684 0 26,799
MACYS INC EQUITY US CM 55616P104 38,144 714,299 SH   DFND 8 475,449 0 238,850
MACYS INC EQUITY US CM 55616P104 3,731 69,870 SH   DFND 9 69,870 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 60,039 71,864 SH   SOLE   17,392 0 54,472
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 10,924 13,075 SH   DFND   11,450 525 1,100
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 139,828 167,366 SH   DFND   90,336 0 77,030
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3,279 3,925 SH   DFND 2 3,925 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 194,401 232,687 SH   SOLE 7 222,650 0 10,037
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 40,371 48,322 SH   DFND 8 12,373 0 35,949
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 15,549 18,611 SH   DFND 9 18,611 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 638 10,500 SH   SOLE   10,500 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2,352 38,723 SH   DFND   38,500 0 223
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 7,735 127,351 SH   SOLE 7 89,399 0 37,952
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1,131 18,625 SH   DFND 8 3,944 0 14,681
MACERICH CO REST INV TS 554382101 5,477 92,998 SH   SOLE   16,300 0 76,698
MACERICH CO REST INV TS 554382101 265 4,500 SH   DFND   0 0 4,500
MACERICH CO REST INV TS 554382101 1,436 24,392 SH   DFND   23,950 0 442
MACERICH CO REST INV TS 554382101 25,551 433,881 SH   SOLE 7 330,408 0 103,473
MACERICH CO REST INV TS 554382101 3,838 65,173 SH   DFND 8 9,200 0 55,973
MACERICH CO REST INV TS 554382101 1,505 25,552 SH   DFND 9 25,552 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 4,221 790,497 SH   SOLE 7 757,497 0 33,000
MAG SILVER CORP EQUITY CA 55903Q104 124 23,898 SH   SOLE 7 3,798 0 20,100
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 405 12,399 SH   SOLE 7 2,899 0 9,500
MANPOWERGROUP INC EQUITY US CM 56418H100 706 8,218 SH   SOLE   8,218 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 155 1,800 SH   DFND   0 0 1,800
MANPOWERGROUP INC EQUITY US CM 56418H100 12,378 144,170 SH   SOLE 7 138,490 0 5,680
MANPOWERGROUP INC EQUITY US CM 56418H100 4,340 50,547 SH   DFND 8 5,634 0 44,913
MANPOWERGROUP INC EQUITY US CM 56418H100 1,199 13,970 SH   DFND 9 13,970 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 705 6,000 SH   SOLE 7 1,400 0 4,600
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 7,792 157,858 SH   SOLE   34,171 0 123,687
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 242 4,900 SH   DFND   0 0 4,900
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 21,759 440,832 SH   SOLE 7 424,467 0 16,365
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 4,813 97,502 SH   DFND 8 17,000 0 80,502
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2,099 42,515 SH   DFND 9 42,515 0 0
MASCO CORP EQUITY US CM 574599106 5,121 224,882 SH   SOLE   47,358 0 177,524
MASCO CORP EQUITY US CM 574599106 141 6,200 SH   DFND   0 0 6,200
MASCO CORP EQUITY US CM 574599106 14,584 640,492 SH   SOLE 7 615,566 0 24,926
MASCO CORP EQUITY US CM 574599106 4,423 194,245 SH   DFND 8 26,100 0 168,145
MASCO CORP EQUITY US CM 574599106 1,481 65,030 SH   DFND 9 65,030 0 0
MASIMO CORPORATION EQUITY US CM 574795100 587 20,098 SH   SOLE 7 4,298 0 15,800
MATTEL EQUITY US CM 577081102 10,951 230,165 SH   SOLE   49,471 0 180,694
MATTEL EQUITY US CM 577081102 385 8,100 SH   DFND   0 0 8,100
MATTEL EQUITY US CM 577081102 205 4,300 SH   DFND 2 4,300 0 0
MATTEL EQUITY US CM 577081102 38,337 805,742 SH   SOLE 7 767,440 0 38,302
MATTEL EQUITY US CM 577081102 6,907 145,175 SH   DFND 8 24,400 0 120,775
MATTEL EQUITY US CM 577081102 3,017 63,400 SH   DFND 9 63,400 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 328 7,700 SH   SOLE 7 2,400 0 5,300
MATSON INC EQUITY US CM 57686G105 206 7,900 SH   SOLE 7 1,300 0 6,600
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 1,077 10,302 PRN   DFND   0 0 10,302
MB FINANCIAL INC EQUITY US CM 55264U108 635 19,798 SH   SOLE 7 4,698 0 15,100
MBIA INC EQUITY US CM 55262C100 578 48,395 SH   SOLE 7 9,095 0 39,300
MBIA INC EQUITY US CM 55262C100 197 16,505 SH   DFND 8 5,900 0 10,605
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10,381 479,929 SH   SOLE   422,595 0 57,334
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 33,044 1,527,700 SH   DFND   591,400 936,300 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 60,474 2,795,819 SH   DFND   1,761,069 0 1,034,750
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 25,017 1,156,600 SH   DFND 2 467,200 0 689,400
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 15,198 702,647 SH   SOLE 7 686,247 0 16,400
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 87,646 4,052,050 SH   DFND 8 3,659,150 0 392,900
MCDONALDS CORP EQUITY US CM 580135101 64,507 664,811 SH   SOLE   135,784 0 529,027
MCDONALDS CORP EQUITY US CM 580135101 1,329 13,700 SH   DFND   0 0 13,700
MCDONALDS CORP EQUITY US CM 580135101 6,345 65,397 SH   DFND   58,300 0 7,097
MCDONALDS CORP EQUITY US CM 580135101 3,668 37,800 SH   DFND 2 37,800 0 0
MCDONALDS CORP EQUITY US CM 580135101 179,014 1,844,932 SH   SOLE 7 1,769,082 0 75,850
MCDONALDS CORP EQUITY US CM 580135101 78,209 806,028 SH   DFND 8 79,939 0 726,089
MCDONALDS CORP EQUITY US CM 580135101 17,377 179,088 SH   DFND 9 179,088 0 0
CONTANGO OIL & GAS EQUITY US CM 21075N204 227 4,800 SH   SOLE 7 1,300 0 3,500
MCG CAPITAL CORP EQUITY US CM 58047P107 198 44,997 SH   SOLE 7 7,997 0 37,000
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 5,559 124,226 SH   SOLE   22,633 0 101,593
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 241 5,377 SH   DFND   0 0 5,377
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 14,443 322,756 SH   SOLE 7 308,440 0 14,316
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3,291 73,534 SH   DFND 8 13,600 0 59,934
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,597 35,691 SH   DFND 9 35,691 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 23,493 145,555 SH   SOLE   24,594 0 120,961
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 629 3,900 SH   DFND   0 0 3,900
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,524 28,029 SH   DFND   24,320 0 3,709
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2,018 12,500 SH   DFND 2 12,500 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 68,661 425,412 SH   SOLE 7 409,538 0 15,874
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 21,414 132,674 SH   DFND 8 17,189 0 115,485
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 6,537 40,503 SH   DFND 9 40,503 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 9,497 121,025 SH   SOLE   20,529 0 100,496
MOODYS CORP US$0.01 EQUITY US CM 615369105 220 2,800 SH   DFND   0 0 2,800
MOODYS CORP US$0.01 EQUITY US CM 615369105 27,031 344,473 SH   SOLE 7 329,869 0 14,604
MOODYS CORP US$0.01 EQUITY US CM 615369105 5,997 76,420 SH   DFND 8 13,900 0 62,520
MOODYS CORP US$0.01 EQUITY US CM 615369105 3,089 39,360 SH   DFND 9 39,360 0 0
MOLYCORP INC EQUITY US CM 608753109 1,547 275,194 SH   SOLE   275,194 0 0
MOLYCORP INC EQUITY US CM 608753109 451 80,222 SH   SOLE 7 12,922 0 67,300
MOLYCORP INC EQUITY US CM 608753109 85 15,100 SH   DFND 8 15,100 0 0
MICREL INC EQUITY US CM 594793101 230 23,298 SH   SOLE 7 3,298 0 20,000
MICROS SYSTEMS INC EQUITY US CM 594901100 4,985 86,900 SH   SOLE   86,900 0 0
MICROS SYSTEMS INC EQUITY US CM 594901100 995 17,343 SH   DFND   0 0 17,343
MICROS SYSTEMS INC EQUITY US CM 594901100 1,486 25,897 SH   SOLE 7 5,497 0 20,400
MICROS SYSTEMS INC EQUITY US CM 594901100 614 10,705 SH   DFND 8 4,500 0 6,205
MARCUS CORP. EQUITY US CM 566330106 142 10,598 SH   SOLE 7 1,798 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 606 12,199 SH   SOLE 7 3,399 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 361 7,268 SH   DFND 8 3,500 0 3,768
MEDNAX INC EQUITY US CM 58502B106 5,051 94,630 SH   DFND   93,400 0 1,230
MEDNAX INC EQUITY US CM 58502B106 1,793 33,596 SH   SOLE 7 6,396 0 27,200
MEDNAX INC EQUITY US CM 58502B106 865 16,200 SH   DFND 8 7,000 0 9,200
MEDASSETS INC EQUITY US CM 584045108 355 17,898 SH   SOLE 7 4,198 0 13,700
MDC HOLDINGS INC EQUITY US CM 552676108 426 13,199 SH   SOLE 7 2,399 0 10,800
MEDICINES CO EQUITY US CM 584688105 699 18,098 SH   SOLE 7 3,898 0 14,200
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 41,505 1,175,780 SH   SOLE   241,003 0 934,777
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,258 35,635 SH   DFND   9,635 0 26,000
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 137,313 3,889,885 SH   DFND   3,020,555 0 869,330
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9,651 273,388 SH   DFND 2 273,388 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 125,501 3,555,263 SH   SOLE 7 3,438,640 0 116,623
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 76,709 2,173,046 SH   DFND 8 1,071,000 0 1,102,046
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11,727 332,213 SH   DFND 9 332,213 0 0
MEREDITH CORP EQUITY US CM 589433101 647 12,499 SH   SOLE 7 2,899 0 9,600
MCDERMOTT INTL INC EQUITY US CM 580037109 111 12,155 SH   DFND   12,155 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 42,805 4,673,006 SH   DFND   3,675,209 0 997,797
MCDERMOTT INTL INC EQUITY US CM 580037109 2,710 295,870 SH   DFND 2 295,870 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 2,645 288,792 SH   SOLE 7 227,092 0 61,700
MCDERMOTT INTL INC EQUITY US CM 580037109 19,935 2,176,322 SH   DFND 8 1,878,000 0 298,322
MCDERMOTT INTL INC EQUITY US CM 580037109 648 70,741 SH   DFND 9 70,741 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 802 51,895 SH   SOLE 7 11,695 0 40,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 335 21,651 SH   DFND 8 7,300 0 14,351
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 993 16,398 SH   SOLE 7 3,398 0 13,000
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 230 3,800 SH   DFND 8 3,800 0 0
MEDTRONIC INC EQUITY US CM 585055106 37,348 650,770 SH   SOLE   123,427 0 527,343
MEDTRONIC INC EQUITY US CM 585055106 735 12,800 SH   DFND   0 0 12,800
MEDTRONIC INC EQUITY US CM 585055106 9,304 162,115 SH   DFND   139,070 0 23,045
MEDTRONIC INC EQUITY US CM 585055106 1,877 32,700 SH   DFND 2 32,700 0 0
MEDTRONIC INC EQUITY US CM 585055106 101,376 1,766,438 SH   SOLE 7 1,696,601 0 69,837
MEDTRONIC INC EQUITY US CM 585055106 39,145 682,081 SH   DFND 8 291,238 0 390,843
MEDTRONIC INC EQUITY US CM 585055106 10,433 181,796 SH   DFND 9 181,796 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,061 67,453 SH   SOLE   67,453 0 0
MDU RES GROUP INC EQUITY US CM 552690109 247 8,100 SH   DFND   0 0 8,100
MDU RES GROUP INC EQUITY US CM 552690109 9,461 309,695 SH   DFND   307,850 0 1,845
MDU RES GROUP INC EQUITY US CM 552690109 42,835 1,402,137 SH   SOLE 7 1,342,804 0 59,333
MDU RES GROUP INC EQUITY US CM 552690109 12,454 407,675 SH   DFND 8 339,348 0 68,327
MDU RES GROUP INC EQUITY US CM 552690109 956 31,300 SH   DFND 9 31,300 0 0
MEDIVATION INC EQUITY US CM 58501N101 7,880 123,472 SH   DFND   122,600 0 872
MEDIVATION INC EQUITY US CM 58501N101 255 4,000 SH   DFND 2 4,000 0 0
MEDIVATION INC EQUITY US CM 58501N101 33,448 524,098 SH   SOLE 7 504,798 0 19,300
MEDIVATION INC EQUITY US CM 58501N101 692 10,850 SH   DFND 8 5,400 0 5,450
MIMEDX GROUP INC EQUITY US CM 602496101 211 24,100 SH   SOLE 7 7,000 0 17,100
MEASUREMENT SPECIALTIES INC EQUITY US CM 583421102 285 4,700 SH   SOLE 7 500 0 4,200
MEDIFAST INC EQUITY US CM 58470H101 209 7,999 SH   SOLE 7 999 0 7,000
METHODE ELECTRONICS INC EQUITY US CM 591520200 424 12,398 SH   SOLE 7 2,398 0 10,000
MERCADOLIBRE INC EQUITY US CM 58733R102 1,186 10,999 SH   SOLE 7 2,499 0 8,500
MERCADOLIBRE INC EQUITY US CM 58733R102 248 2,300 SH   DFND 8 2,300 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 1,646 68,400 SH   SOLE   0 0 68,400
MENTOR GRAPHICS EQUITY US CM 587200106 10,109 419,997 SH   SOLE 7 394,997 0 25,000
METLIFE INC. EQUITY US CM 59156R108 37,892 702,740 SH   SOLE   107,391 0 595,349
METLIFE INC. EQUITY US CM 59156R108 694 12,865 SH   DFND   2,665 0 10,200
METLIFE INC. EQUITY US CM 59156R108 77,960 1,445,842 SH   DFND   1,195,401 0 250,441
METLIFE INC. EQUITY US CM 59156R108 4,963 92,050 SH   DFND 2 92,050 0 0
METLIFE INC. EQUITY US CM 59156R108 103,391 1,917,496 SH   SOLE 7 1,853,009 0 64,487
METLIFE INC. EQUITY US CM 59156R108 55,509 1,029,467 SH   DFND 8 535,596 0 493,871
METLIFE INC. EQUITY US CM 59156R108 9,035 167,559 SH   DFND 9 167,559 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 804 113,889 SH   SOLE 7 24,589 0 89,300
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 304 43,006 SH   DFND 8 14,932 0 28,074
MISTRAS GROUP INC COM EQUITY US CM 60649T107 215 10,299 SH   SOLE 7 2,399 0 7,900
MULTIMEDIA GAMES INC. EQUITY US CM 625453105 370 11,799 SH   SOLE 7 2,399 0 9,400
MGE ENERGY INC EQUITY US CM 55277P104 446 7,700 SH   SOLE 7 1,100 0 6,600
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 218 10,499 SH   SOLE 7 999 0 9,500
MAGELLAN HEALTH SERVICES INC EQUITY US CM 559079207 539 8,999 SH   SOLE 7 1,699 0 7,300
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 950 40,372 SH   SOLE   40,372 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 151 6,400 SH   DFND   0 0 6,400
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16,939 720,207 SH   SOLE 7 694,110 0 26,097
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,685 199,184 SH   DFND 8 31,325 0 167,859
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,547 65,754 SH   DFND 9 65,754 0 0
MACROGENICS INC EQUITY US CM 556099109 294 10,700 SH   SOLE   10,700 0 0
MACROGENICS INC EQUITY US CM 556099109 2,473 90,146 SH   DFND   84,146 0 6,000
MACROGENICS INC EQUITY US CM 556099109 290 10,575 SH   DFND 2 10,575 0 0
MACROGENICS INC EQUITY US CM 556099109 1,533 55,900 SH   SOLE 7 45,400 0 10,500
MACROGENICS INC EQUITY US CM 556099109 406 14,800 SH   DFND 8 14,800 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 223 5,600 SH   SOLE 7 2,100 0 3,500
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 18,583 237,640 SH   SOLE   92,876 0 144,764
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 352 4,500 SH   DFND   0 0 4,500
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 2,551 32,617 SH   DFND   32,560 0 57
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 35,739 457,015 SH   SOLE 7 439,398 0 17,617
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 10,408 133,101 SH   DFND 8 18,951 0 114,150
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 3,765 48,142 SH   DFND 9 48,142 0 0
MOHAWK INDS EQUITY US CM 608190104 5,380 36,131 SH   SOLE   6,831 0 29,300
MOHAWK INDS EQUITY US CM 608190104 6,781 45,540 SH   DFND   42,420 2,020 1,100
MOHAWK INDS EQUITY US CM 608190104 122,627 823,551 SH   DFND   318,040 0 505,511
MOHAWK INDS EQUITY US CM 608190104 625 4,200 SH   DFND 2 4,200 0 0
MOHAWK INDS EQUITY US CM 608190104 33,718 226,444 SH   SOLE 7 212,645 0 13,799
MOHAWK INDS EQUITY US CM 608190104 5,946 39,930 SH   DFND 8 20,680 0 19,250
MOHAWK INDS EQUITY US CM 608190104 1,607 10,790 SH   DFND 9 10,790 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 282 25,797 SH   SOLE 7 4,697 0 21,100
M/I HOMES INC EQUITY US CM 55305B101 247 9,699 SH   SOLE 7 1,999 0 7,700
MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 392 53,594 SH   SOLE 7 10,894 0 42,700
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 909 16,699 SH   SOLE 7 3,499 0 13,200
MIDDLEBY CORP EQUITY US CM 596278101 3,024 12,600 SH   SOLE   0 0 12,600
MIDDLEBY CORP EQUITY US CM 596278101 10,271 42,800 SH   SOLE 7 38,100 0 4,700
MIDDLEBY CORP EQUITY US CM 596278101 336 1,400 SH   DFND 8 1,400 0 0
MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 83 11,898 SH   SOLE 7 4,898 0 7,000
MOBILE MINI INC. EQUITY US CM 60740F105 556 13,499 SH   SOLE 7 2,599 0 10,900
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 183 11,699 SH   SOLE 7 1,999 0 9,700
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 10,652 127,169 SH   SOLE   21,894 0 105,275
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 302 3,600 SH   DFND   0 0 3,600
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 29,744 355,114 SH   SOLE 7 341,137 0 13,977
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 6,176 73,738 SH   DFND 8 14,300 0 59,438
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3,063 36,573 SH   DFND 9 36,573 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 6,098 88,484 SH   SOLE   12,509 0 75,975
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 448 6,500 SH   DFND   0 0 6,500
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,020 29,308 SH   DFND 2 29,308 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 15,101 219,115 SH   SOLE 7 210,823 0 8,292
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 15,664 227,279 SH   DFND 8 11,400 0 215,879
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,474 21,386 SH   DFND 9 21,386 0 0
MARKEL CORP EQUITY US CM 570535104 1,471 2,535 SH   DFND 8 0 0 2,535
MARKEL CORP EQUITY US CM 570535104 1,170 2,016 SH   DFND 9 2,016 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 509 16,998 SH   SOLE 7 3,798 0 13,200
RESPONSYS INC EQUITY US CM 761248103 433 15,798 SH   SOLE 7 3,298 0 12,500
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 849 12,699 SH   SOLE 7 2,599 0 10,100
MILLER HERMAN INC EQUITY US CM 600544100 1,139 38,600 SH   DFND   38,600 0 0
MILLER HERMAN INC EQUITY US CM 600544100 2,621 88,798 SH   SOLE 7 72,698 0 16,100
MILLER HERMAN INC EQUITY US CM 600544100 304 10,300 SH   DFND 8 10,300 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 655 10,399 SH   SOLE 7 1,999 0 8,400
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 476 4,760 SH   SOLE   4,760 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 255 2,550 SH   DFND   1,350 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 48,021 480,496 SH   DFND   379,000 0 101,496
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,647 46,500 SH   DFND 2 46,500 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9,054 90,599 SH   SOLE 7 87,171 0 3,428
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,433 124,409 SH   DFND 8 70,400 0 54,009
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 32,533 813,929 SH   DFND   623,700 0 190,229
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2,590 64,800 SH   DFND 2 64,800 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 6,435 161,000 SH   SOLE 7 150,500 0 10,500
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 11,959 299,200 SH   DFND 8 238,200 0 61,000
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 360 9,000 SH   DFND 9 9,000 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 17,642 364,796 SH   SOLE   75,574 0 289,222
MARSH & MC LENNAN EQUITY US CM 571748102 508 10,500 SH   DFND   0 0 10,500
MARSH & MC LENNAN EQUITY US CM 571748102 1,803 37,279 SH   DFND   37,050 0 229
MARSH & MC LENNAN EQUITY US CM 571748102 1,460 30,200 SH   DFND 2 30,200 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 45,367 938,116 SH   SOLE 7 900,514 0 37,602
MARSH & MC LENNAN EQUITY US CM 571748102 19,180 396,611 SH   DFND 8 40,626 0 355,985
MARSH & MC LENNAN EQUITY US CM 571748102 4,847 100,233 SH   DFND 9 100,233 0 0
3M COMPANY EQUITY US CM 88579Y101 62,709 447,126 SH   SOLE   107,653 0 339,473
3M COMPANY EQUITY US CM 88579Y101 1,238 8,825 SH   DFND   725 0 8,100
3M COMPANY EQUITY US CM 88579Y101 20,330 144,954 SH   DFND   98,380 0 46,574
3M COMPANY EQUITY US CM 88579Y101 3,211 22,895 SH   DFND 2 22,895 0 0
3M COMPANY EQUITY US CM 88579Y101 169,525 1,208,734 SH   SOLE 7 1,158,179 0 50,555
3M COMPANY EQUITY US CM 88579Y101 41,635 296,865 SH   DFND 8 46,892 0 249,973
3M COMPANY EQUITY US CM 88579Y101 17,119 122,063 SH   DFND 9 122,063 0 0
MAXIMUS INC. EQUITY US CM 577933104 2,441 55,500 SH   SOLE   0 0 55,500
MAXIMUS INC. EQUITY US CM 577933104 963 21,898 SH   SOLE 7 5,098 0 16,800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 277 17,598 SH   SOLE 7 1,998 0 15,600
MCCLATCHY CO HOLDING EQUITY US CM 579489105 58 17,000 SH   SOLE 7 0 0 17,000
MALLINCKRODT PLC NON US EQTY G5785G107 1,845 35,297 SH   SOLE   35,297 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 32,507 622,021 SH   DFND   518,473 0 103,548
MALLINCKRODT PLC NON US EQTY G5785G107 1,813 34,700 SH   DFND 2 34,700 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 16,603 317,708 SH   SOLE 7 280,508 0 37,200
MALLINCKRODT PLC NON US EQTY G5785G107 10,382 198,655 SH   DFND 8 190,301 0 8,354
MANNKIND CORP EQUITY US CM 56400P201 352 67,600 SH   SOLE 7 14,400 0 53,200
MANNKIND CORP EQUITY US CM 56400P201 106 20,400 SH   DFND 8 20,400 0 0
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 181 19,898 SH   SOLE 7 2,898 0 17,000
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 140 15,400 SH   DFND 8 15,400 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 541 9,599 SH   SOLE 7 2,099 0 7,500
MONSTER BEVERAGE CORP EQUITY US CM 611740101 11,391 168,083 SH   SOLE   94,875 0 73,208
MONSTER BEVERAGE CORP EQUITY US CM 611740101 9,910 146,225 SH   DFND   136,735 6,490 3,000
MONSTER BEVERAGE CORP EQUITY US CM 611740101 166,443 2,455,991 SH   DFND   1,017,022 0 1,438,969
MONSTER BEVERAGE CORP EQUITY US CM 611740101 915 13,500 SH   DFND 2 13,500 0 0
MONSTER BEVERAGE CORP EQUITY US CM 611740101 43,867 647,291 SH   SOLE 7 607,112 0 40,179
MONSTER BEVERAGE CORP EQUITY US CM 611740101 6,944 102,463 SH   DFND 8 63,025 0 39,438
MONSTER BEVERAGE CORP EQUITY US CM 611740101 1,641 24,216 SH   DFND 9 24,216 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 338 19,099 SH   SOLE 7 3,899 0 15,200
ALTRIA GROUP INC EQUITY US CM 02209S103 8,707 226,812 SH   SOLE   226,812 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,144 29,800 SH   DFND   0 0 29,800
ALTRIA GROUP INC EQUITY US CM 02209S103 4,627 120,523 SH   DFND   108,500 0 12,023
ALTRIA GROUP INC EQUITY US CM 02209S103 2,549 66,400 SH   DFND 2 66,400 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 144,050 3,752,281 SH   SOLE 7 3,594,620 0 157,661
ALTRIA GROUP INC EQUITY US CM 02209S103 43,804 1,141,034 SH   DFND 8 153,518 0 987,516
ALTRIA GROUP INC EQUITY US CM 02209S103 13,756 358,331 SH   DFND 9 358,331 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 140 10,898 SH   SOLE 7 3,098 0 7,800
MOOG INC - CLASS A EQUITY US CM 615394202 876 12,899 SH   SOLE 7 2,699 0 10,200
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 358 10,299 SH   SOLE 7 1,799 0 8,500
MONSANTO COMPANY EQUITY US CM 61166W101 39,208 336,402 SH   SOLE   57,430 0 278,972
MONSANTO COMPANY EQUITY US CM 61166W101 828 7,100 SH   DFND   1,100 0 6,000
MONSANTO COMPANY EQUITY US CM 61166W101 43,492 373,162 SH   DFND   277,100 0 96,062
MONSANTO COMPANY EQUITY US CM 61166W101 4,286 36,775 SH   DFND 2 36,775 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 112,525 965,467 SH   SOLE 7 928,807 0 36,660
MONSANTO COMPANY EQUITY US CM 61166W101 47,530 407,807 SH   DFND 8 185,517 0 222,290
MONSANTO COMPANY EQUITY US CM 61166W101 11,387 97,698 SH   DFND 9 97,698 0 0
MORNINGSTAR INC EQUITY US CM 617700109 625 8,000 SH   SOLE 7 1,900 0 6,100
MORNINGSTAR INC EQUITY US CM 617700109 234 2,992 SH   DFND 8 1,200 0 1,792
MOSAIC CO/THE EQUITY US CM 61945C103 10,082 213,291 SH   SOLE   33,754 0 179,537
MOSAIC CO/THE EQUITY US CM 61945C103 203 4,300 SH   DFND   0 0 4,300
MOSAIC CO/THE EQUITY US CM 61945C103 24,137 510,622 SH   SOLE 7 490,117 0 20,505
MOSAIC CO/THE EQUITY US CM 61945C103 5,855 123,870 SH   DFND 8 21,195 0 102,675
MOSAIC CO/THE EQUITY US CM 61945C103 2,488 52,624 SH   DFND 9 52,624 0 0
MOVADO GROUP INC EQUITY US CM 624580106 3,312 75,256 SH   DFND   29,800 0 45,456
MOVADO GROUP INC EQUITY US CM 624580106 317 7,199 SH   SOLE 7 1,799 0 5,400
MOVE INC COM EQUITY US CM 62458M207 270 16,899 SH   SOLE 7 1,399 0 15,500
MARATHON PETROLEUM EQUITY US CM 56585A102 23,758 258,999 SH   SOLE   100,750 0 158,249
MARATHON PETROLEUM EQUITY US CM 56585A102 303 3,300 SH   DFND   0 0 3,300
MARATHON PETROLEUM EQUITY US CM 56585A102 4,739 51,660 SH   DFND   41,745 0 9,915
MARATHON PETROLEUM EQUITY US CM 56585A102 55,040 600,019 SH   SOLE 7 577,589 0 22,430
MARATHON PETROLEUM EQUITY US CM 56585A102 27,132 295,782 SH   DFND 8 157,185 0 138,597
MARATHON PETROLEUM EQUITY US CM 56585A102 5,097 55,562 SH   DFND 9 55,562 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 690 17,600 SH   SOLE   17,600 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 2,059 52,500 SH   DFND   0 0 52,500
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 47,452 1,209,900 SH   DFND   273,200 0 936,700
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 2,820 71,900 SH   DFND 2 71,900 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 39,308 1,002,250 SH   SOLE 7 491,450 0 510,800
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 7,758 197,800 SH   DFND 8 121,000 0 76,800
MIDSTATES PETE CO EQUITY US CM 59804T100 148 22,298 SH   SOLE 7 2,298 0 20,000
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 2,252 184,250 SH   SOLE 7 105,747 0 78,503
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 282 23,100 SH   DFND 8 7,400 0 15,700
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 437 12,600 SH   SOLE 7 2,400 0 10,200
MRC GLOBAL INC COM EQUITY US CM 55345K103 11,467 355,453 SH   SOLE 7 327,704 0 27,749
MRC GLOBAL INC COM EQUITY US CM 55345K103 490 15,200 SH   DFND 8 3,500 0 11,700
MERCURY SYSTEMS INC EQUITY US CM 589378108 115 10,498 SH   SOLE 7 3,398 0 7,100
MERGE HEALTHCARE EQUITY US CM 589499102 57 24,400 SH   SOLE 7 4,800 0 19,600
MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 343 11,798 SH   SOLE 7 3,098 0 8,700
MERCK & CO INC EQUITY US CM 58933Y105 98,795 1,973,935 SH   SOLE   430,716 0 1,543,219
MERCK & CO INC EQUITY US CM 58933Y105 1,612 32,200 SH   DFND   0 0 32,200
MERCK & CO INC EQUITY US CM 58933Y105 782 15,631 SH   SOLE   15,631 0 0
MERCK & CO INC EQUITY US CM 58933Y105 57,633 1,151,507 SH   DFND   231,709 0 919,798
MERCK & CO INC EQUITY US CM 58933Y105 3,859 77,100 SH   DFND 2 77,100 0 0
MERCK & CO INC EQUITY US CM 58933Y105 279,277 5,579,956 SH   SOLE 7 5,282,332 0 297,624
MERCK & CO INC EQUITY US CM 58933Y105 83,602 1,670,366 SH   DFND 8 221,936 0 1,448,430
MERCK & CO INC EQUITY US CM 58933Y105 26,293 525,328 SH   DFND 9 525,328 0 0
MARATHON OIL CORP EQUITY US CM 565849106 16,009 453,518 SH   SOLE   86,747 0 366,771
MARATHON OIL CORP EQUITY US CM 565849106 325 9,200 SH   DFND   0 0 9,200
MARATHON OIL CORP EQUITY US CM 565849106 1,235 34,982 SH   DFND   27,400 0 7,582
MARATHON OIL CORP EQUITY US CM 565849106 43,468 1,231,397 SH   SOLE 7 1,182,174 0 49,223
MARATHON OIL CORP EQUITY US CM 565849106 19,560 554,112 SH   DFND 8 199,878 0 354,234
MARATHON OIL CORP EQUITY US CM 565849106 4,380 124,071 SH   DFND 9 124,071 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 5,823 404,938 SH   SOLE   404,938 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 122 8,500 SH   DFND   0 0 8,500
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 11,191 778,253 SH   SOLE 7 751,158 0 27,095
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,749 191,165 SH   DFND 8 32,300 0 158,865
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,109 77,150 SH   DFND 9 77,150 0 0
MORGAN STANLEY EQUITY US CM 617446448 31,537 1,005,660 SH   SOLE   264,826 0 740,834
MORGAN STANLEY EQUITY US CM 617446448 736 23,455 SH   DFND   7,655 0 15,800
MORGAN STANLEY EQUITY US CM 617446448 109,770 3,500,334 SH   DFND   2,870,150 0 630,184
MORGAN STANLEY EQUITY US CM 617446448 5,978 190,610 SH   DFND 2 190,610 0 0
MORGAN STANLEY EQUITY US CM 617446448 143,777 4,584,719 SH   SOLE 7 4,388,171 0 196,548
MORGAN STANLEY EQUITY US CM 617446448 90,593 2,888,798 SH   DFND 8 2,115,302 0 773,496
MORGAN STANLEY EQUITY US CM 617446448 15,633 498,503 SH   DFND 9 498,503 0 0
MINE SAFETY APPLIANCES CO EQUITY US CM 602720104 558 10,899 SH   SOLE 7 2,299 0 8,600
MICRO SEMICONDUCTOR EQUITY US CM 595137100 723 28,997 SH   SOLE 7 6,197 0 22,800
MSCI INC EQUITY US CM 55354G100 1,819 41,596 SH   SOLE 7 8,496 0 33,100
MSCI INC EQUITY US CM 55354G100 870 19,888 SH   DFND 8 5,800 0 14,088
MICROSOFT CORP. EQUITY US CM 594918104 199,322 5,325,192 SH   SOLE   1,310,773 0 4,014,419
MICROSOFT CORP. EQUITY US CM 594918104 2,922 78,053 SH   DFND   0 0 78,053
MICROSOFT CORP. EQUITY US CM 594918104 26,909 718,927 SH   DFND   665,327 0 53,600
MICROSOFT CORP. EQUITY US CM 594918104 1,366 36,500 SH   DFND 2 36,500 0 0
MICROSOFT CORP. EQUITY US CM 594918104 552,150 14,751,530 SH   SOLE 7 14,183,389 0 568,141
MICROSOFT CORP. EQUITY US CM 594918104 155,176 4,145,768 SH   DFND 8 1,188,493 0 2,957,275
MICROSOFT CORP. EQUITY US CM 594918104 50,337 1,344,819 SH   DFND 9 1,344,819 0 0
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1,128 19,598 SH   SOLE 7 3,898 0 15,700
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 403 6,992 SH   DFND 8 2,600 0 4,392
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15,190 225,033 SH   SOLE   105,945 0 119,088
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 358 5,300 SH   DFND   0 0 5,300
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,142 16,918 SH   DFND   13,200 0 3,718
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,985 29,404 SH   DFND 2 29,404 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 33,295 493,259 SH   SOLE 7 475,708 0 17,551
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8,400 124,446 SH   DFND 8 23,861 0 100,585
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,095 45,853 SH   DFND 9 45,853 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,270 15,699 SH   SOLE 7 3,399 0 12,300
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 615 7,602 SH   DFND 8 3,500 0 4,102
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 373 3,000 SH   SOLE 7 500 0 2,500
M & T BANK CORP EQUITY US CM 55261F104 9,536 81,908 SH   SOLE   16,502 0 65,406
M & T BANK CORP EQUITY US CM 55261F104 303 2,600 SH   DFND   0 0 2,600
M & T BANK CORP EQUITY US CM 55261F104 1,444 12,400 SH   DFND   10,700 0 1,700
M & T BANK CORP EQUITY US CM 55261F104 23,894 205,242 SH   SOLE 7 197,464 0 7,778
M & T BANK CORP EQUITY US CM 55261F104 6,496 55,801 SH   DFND 8 8,210 0 47,591
M & T BANK CORP EQUITY US CM 55261F104 2,434 20,910 SH   DFND 9 20,910 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 836 3,448 SH   SOLE   3,448 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 97 400 SH   DFND   0 0 400
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8,962 36,944 SH   SOLE 7 35,144 0 1,800
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,937 7,985 SH   DFND 8 2,500 0 5,485
MATADOR RESOURCES EQUITY US CM 576485205 518 27,797 SH   SOLE 7 4,397 0 23,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 938 111,189 SH   SOLE 7 25,789 0 85,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 149 17,700 SH   DFND 8 17,700 0 0
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 314 17,969 SH   SOLE 7 4,569 0 13,400
MERITAGE CORP EQUITY US CM 59001A102 9,905 206,402 SH   DFND   204,601 0 1,801
MERITAGE CORP EQUITY US CM 59001A102 317 6,600 SH   DFND 2 6,600 0 0
MERITAGE CORP EQUITY US CM 59001A102 542 11,299 SH   SOLE 7 2,199 0 9,100
VAIL RESORTS INC EQUITY US CM 91879Q109 2,582 34,319 SH   DFND   13,500 0 20,819
VAIL RESORTS INC EQUITY US CM 91879Q109 888 11,799 SH   SOLE 7 2,399 0 9,400
MERITOR INC EQUITY US CM 59001K100 515 49,396 SH   SOLE 7 11,396 0 38,000
MERITOR INC EQUITY US CM 59001K100 307 29,400 SH   DFND 8 5,400 0 24,000
MATERION CORP EQUITY US CM 576690101 247 7,999 SH   SOLE 7 1,399 0 6,600
MATRIX SERVICE CORP EQUITY US CM 576853105 308 12,600 SH   SOLE 7 2,000 0 10,600
MTS SYSTEMS CORP. EQUITY US CM 553777103 292 4,100 SH   SOLE 7 1,100 0 3,000
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 7,534 1,127,824 SH   DFND   0 0 1,127,824
MANITOWOC INC EQUITY US CM 563571108 1,000 42,896 SH   SOLE 7 8,996 0 33,900
MANITOWOC INC EQUITY US CM 563571108 516 22,133 SH   DFND 8 6,600 0 15,533
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 829 13,799 SH   SOLE 7 2,299 0 11,500
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 216 3,600 SH   DFND 8 3,600 0 0
MASTEC INC EQUITY US CM 576323109 2,496 76,295 SH   DFND   30,700 0 45,595
MASTEC INC EQUITY US CM 576323109 637 19,483 SH   SOLE 7 3,783 0 15,700
MICRON TECHNOLOGY EQUITY US CM 595112103 15,895 730,453 SH   SOLE   173,179 0 557,274
MICRON TECHNOLOGY EQUITY US CM 595112103 311 14,310 SH   DFND   4,510 0 9,800
MICRON TECHNOLOGY EQUITY US CM 595112103 50,237 2,308,696 SH   DFND   1,912,884 0 395,812
MICRON TECHNOLOGY EQUITY US CM 595112103 2,900 133,260 SH   DFND 2 133,260 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 72,633 3,337,924 SH   SOLE 7 3,204,507 0 133,417
MICRON TECHNOLOGY EQUITY US CM 595112103 43,717 2,009,073 SH   DFND 8 1,434,452 0 574,621
MICRON TECHNOLOGY EQUITY US CM 595112103 7,807 358,765 SH   DFND 9 358,765 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 1,142 11,007 PRN   DFND   0 0 11,007
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 12,168 187,551 SH   SOLE   96,482 0 91,069
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 169 2,600 SH   DFND   0 0 2,600
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3,894 60,025 SH   DFND   56,475 0 3,550
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 20,688 318,868 SH   SOLE 7 306,177 0 12,691
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5,990 92,321 SH   DFND 8 13,335 0 78,986
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,016 31,071 SH   DFND 9 31,071 0 0
MURPHY USA INC EQUITY US CM 626755102 772 18,567 SH   SOLE 7 3,800 0 14,767
MURPHY USA INC EQUITY US CM 626755102 613 14,743 SH   DFND 8 3,625 0 11,118
MCEWEN MINING INC COM EQUITY US CM 58039P107 166 84,891 SH   SOLE 7 9,191 0 75,700
MCEWEN MINING INC COM EQUITY US CM 58039P107 26 13,420 SH   DFND 8 13,420 0 0
MVC CAPITAL INC EQUITY US CM 553829102 154 11,397 SH   SOLE 7 4,997 0 6,400
MENS WAREHOUSE EQUITY US CM 587118100 833 16,299 SH   SOLE 7 3,499 0 12,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 520 55,494 SH   SOLE 7 11,494 0 44,000
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 137 14,600 SH   DFND 8 14,600 0 0
MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 746 4,375 SH   SOLE 7 875 0 3,500
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4,664 126,300 SH   SOLE   20,331 0 105,969
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 247 6,700 SH   DFND   0 0 6,700
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 10,820 292,992 SH   SOLE 7 281,272 0 11,720
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 2,974 80,544 SH   DFND 8 11,800 0 68,744
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1,250 33,845 SH   DFND 9 33,845 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 364 50,995 SH   SOLE 7 12,295 0 38,700
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 8,609 441,484 SH   DFND   438,499 0 2,985
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 281 14,400 SH   DFND 2 14,400 0 0
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 248 12,699 SH   SOLE 7 1,699 0 11,000
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5,588 200,205 SH   SOLE   200,205 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 181 6,500 SH   DFND   0 0 6,500
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 13,971 500,583 SH   SOLE 7 458,087 0 42,496
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,048 109,207 SH   DFND 8 19,500 0 89,707
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,418 50,800 SH   DFND 9 50,800 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 313 14,799 SH   SOLE 7 2,499 0 12,300
MYRIAD GENETICS INC EQUITY US CM 62855J104 4,196 200,000 SH   SOLE   200,000 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 343 16,342 SH   DFND   16,300 0 42
MYRIAD GENETICS INC EQUITY US CM 62855J104 10,428 497,062 SH   SOLE 7 475,147 0 21,915
MYLAN INC EQUITY US CM 628530107 10,593 244,088 SH   SOLE   41,572 0 202,516
MYLAN INC EQUITY US CM 628530107 312 7,200 SH   DFND   0 0 7,200
MYLAN INC EQUITY US CM 628530107 30,215 696,203 SH   SOLE 7 669,965 0 26,238
MYLAN INC EQUITY US CM 628530107 6,684 154,002 SH   DFND 8 26,700 0 127,302
MYLAN INC EQUITY US CM 628530107 3,000 69,113 SH   DFND 9 69,113 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1,415 56,400 SH   SOLE   56,400 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 392 15,627 SH   SOLE 7 12,527 0 3,100
NETSUITE INC EQUITY US CM 64118Q107 367 3,560 SH   SOLE   3,560 0 0
NETSUITE INC EQUITY US CM 64118Q107 4,250 41,254 SH   SOLE 7 38,854 0 2,400
NETSUITE INC EQUITY US CM 64118Q107 841 8,167 SH   DFND 8 2,800 0 5,367
NANOMETRICS INC EQUITY US CM 630077105 286 14,999 SH   SOLE 7 2,999 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,156 36,097 SH   SOLE 7 6,897 0 29,200
NATIONAL INSTRUMENTS EQUITY US CM 636518102 378 11,795 SH   DFND 8 4,800 0 6,995
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 857 22,441 SH   SOLE 7 7,041 0 15,400
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1,653 43,291 SH   DFND 8 4,000 0 39,291
NAVIDEA BIOPHARMAC EQUITY US CM 63937X103 123 59,600 SH   SOLE 7 5,000 0 54,600
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 6,356 297,000 SH   DFND   297,000 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 210 9,800 SH   DFND 2 9,800 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 6,565 702,898 SH   SOLE 7 683,398 0 19,500
NOBLE ENERGY INC EQUITY US CM 655044105 15,173 222,778 SH   SOLE   38,395 0 184,383
NOBLE ENERGY INC EQUITY US CM 655044105 334 4,900 SH   DFND   0 0 4,900
NOBLE ENERGY INC EQUITY US CM 655044105 42,152 618,887 SH   SOLE 7 593,839 0 25,048
NOBLE ENERGY INC EQUITY US CM 655044105 9,897 145,305 SH   DFND 8 25,437 0 119,868
NOBLE ENERGY INC EQUITY US CM 655044105 4,355 63,944 SH   DFND 9 63,944 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 3,480 204,849 SH   SOLE   56,422 0 148,427
NABORS INDUSTRIES LTD NON US EQTY G6359F103 71 4,200 SH   DFND   0 0 4,200
NABORS INDUSTRIES LTD NON US EQTY G6359F103 2,030 119,500 SH   DFND   85,500 0 34,000
NABORS INDUSTRIES LTD NON US EQTY G6359F103 9,256 544,810 SH   SOLE 7 523,695 0 21,115
NABORS INDUSTRIES LTD NON US EQTY G6359F103 13,461 792,282 SH   DFND 8 641,112 0 151,170
NABORS INDUSTRIES LTD NON US EQTY G6359F103 726 42,730 SH   DFND 9 42,730 0 0
N B T BANCORP INC EQUITY US CM 628778102 313 12,099 SH   SOLE 7 3,399 0 8,700
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 397 20,698 SH   SOLE 7 3,698 0 17,000
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 331 16,598 SH   SOLE 7 2,998 0 13,600
NCR CORP EQUITY US CM 62886E108 1,972 57,904 SH   SOLE 7 12,504 0 45,400
NCR CORP EQUITY US CM 62886E108 1,234 36,220 SH   DFND 8 8,900 0 27,320
NCR CORP EQUITY US CM 62886E108 989 29,034 SH   DFND 9 29,034 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 1,105 63,000 SH   SOLE   0 0 63,000
NCI BUILDING SYSTEMS EQUITY US CM 628852204 7,411 422,500 SH   DFND   422,500 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 244 13,900 SH   DFND 2 13,900 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 202 11,499 SH   SOLE 7 1,099 0 10,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 636 110,817 SH   SOLE 7 24,117 0 86,700
NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 76 13,300 SH   DFND 8 13,300 0 0
NASDAQ OMX GROUP INC EQUITY US CM 631103108 2,763 69,422 SH   SOLE   14,883 0 54,539
NASDAQ OMX GROUP INC EQUITY US CM 631103108 187 4,700 SH   DFND   0 0 4,700
NASDAQ OMX GROUP INC EQUITY US CM 631103108 9,388 235,876 SH   SOLE 7 228,564 0 7,312
NASDAQ OMX GROUP INC EQUITY US CM 631103108 1,900 47,746 SH   DFND 8 9,100 0 38,646
NOODLES & CO EQUITY US CM 65540B105 1,821 50,700 SH   DFND   50,700 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 3,100 41,720 SH   DFND   9,700 0 32,020
NORDSON CORP COM NPV EQUITY US CM 655663102 1,523 20,498 SH   SOLE 7 4,098 0 16,400
NORDSON CORP COM NPV EQUITY US CM 655663102 597 8,037 SH   DFND 8 3,400 0 4,637
NORDION INC EQUITY US CM 65563C105 1,089 128,218 SH   SOLE   128,218 0 0
NORDION INC EQUITY US CM 65563C105 1,889 222,547 SH   DFND   222,547 0 0
NORDION INC EQUITY US CM 65563C105 2,056 242,200 SH   SOLE 7 147,400 0 94,800
NOBLE CORP PLC NON US EQTY G65431101 6,368 169,959 SH   SOLE   37,159 0 132,800
NOBLE CORP PLC NON US EQTY G65431101 292 7,790 SH   DFND   3,190 0 4,600
NOBLE CORP PLC NON US EQTY G65431101 53,155 1,418,601 SH   DFND   1,136,840 0 281,761
NOBLE CORP PLC NON US EQTY G65431101 3,420 91,260 SH   DFND 2 91,260 0 0
NOBLE CORP PLC NON US EQTY G65431101 25,763 687,566 SH   SOLE 7 669,301 0 18,265
NOBLE CORP PLC NON US EQTY G65431101 19,125 510,420 SH   DFND 8 349,971 0 160,449
NOBLE CORP PLC NON US EQTY G65431101 1,859 49,607 SH   DFND 9 49,607 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 23,969 279,946 SH   SOLE   49,937 0 230,009
NEXTERA ENERGY INC EQUITY US CM 65339F101 764 8,920 SH   DFND   720 0 8,200
NEXTERA ENERGY INC EQUITY US CM 65339F101 12,122 141,577 SH   DFND   92,300 0 49,277
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,069 12,480 SH   DFND 2 12,480 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 63,189 738,016 SH   SOLE 7 708,804 0 29,212
NEXTERA ENERGY INC EQUITY US CM 65339F101 23,991 280,204 SH   DFND 8 48,078 0 232,126
NEXTERA ENERGY INC EQUITY US CM 65339F101 6,626 77,386 SH   DFND 9 77,386 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 7,307 317,262 SH   SOLE   57,870 0 259,392
NEWMONT MNG CORP EQUITY US CM 651639106 242 10,500 SH   DFND   0 0 10,500
NEWMONT MNG CORP EQUITY US CM 651639106 1,287 55,900 SH   DFND 2 55,900 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 27,739 1,204,468 SH   SOLE 7 1,168,822 0 35,646
NEWMONT MNG CORP EQUITY US CM 651639106 25,076 1,088,826 SH   DFND 8 52,673 0 1,036,153
NEWMONT MNG CORP EQUITY US CM 651639106 1,985 86,211 SH   DFND 9 86,211 0 0
NEOGEN CORP EQUITY US CM 640491106 567 12,398 SH   SOLE 7 2,148 0 10,250
NEWMARKET CORP EQUITY US CM 651587107 1,270 3,800 SH   SOLE 7 700 0 3,100
NEWMARKET CORP EQUITY US CM 651587107 468 1,400 SH   DFND 8 900 0 500
NEWPORT CORP EQUITY US CM 651824104 260 14,399 SH   SOLE 7 2,199 0 12,200
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 308 23,297 SH   SOLE 7 2,997 0 20,300
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,706 23,898 SH   SOLE 7 4,898 0 19,000
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,000 14,010 SH   DFND 8 3,700 0 10,310
NETFLIX INC. EQUITY US CM 64110L106 13,739 37,316 SH   SOLE   5,640 0 31,676
NETFLIX INC. EQUITY US CM 64110L106 221 600 SH   DFND   0 0 600
NETFLIX INC. EQUITY US CM 64110L106 33,787 91,771 SH   SOLE 7 88,183 0 3,588
NETFLIX INC. EQUITY US CM 64110L106 7,258 19,714 SH   DFND 8 3,800 0 15,914
NETFLIX INC. EQUITY US CM 64110L106 3,719 10,100 SH   DFND 9 10,100 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,028 82,336 SH   SOLE   174 0 82,162
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,171 47,554 SH   SOLE 7 13,362 0 34,192
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,315 53,378 SH   DFND 8 6,700 0 46,678
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 626 25,420 SH   DFND 9 25,420 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 209 82,190 SH   SOLE 7 25,990 0 56,200
NEW GOLD INC COM NPV EQUITY CA 644535106 366 69,984 SH   SOLE   69,984 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 76 14,500 SH   DFND   0 0 14,500
NEW GOLD INC COM NPV EQUITY CA 644535106 5,876 1,122,925 SH   SOLE 7 1,103,510 0 19,415
NEW GOLD INC COM NPV EQUITY CA 644535106 485 92,629 SH   DFND 8 7,600 0 85,029
NATURAL GROCERS BY VITAMIN C EQUITY US CM 63888U108 238 5,600 SH   SOLE 7 400 0 5,200
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,783 31,788 SH   SOLE 7 18,918 0 12,870
NATL HEALTH INVESTORS INC REST INV TS 63633D104 202 3,600 SH   DFND 8 1,300 0 2,300
NISOURCE INC EQUITY US CM 65473P105 7,367 224,043 SH   SOLE   48,284 0 175,759
NISOURCE INC EQUITY US CM 65473P105 434 13,200 SH   DFND   0 0 13,200
NISOURCE INC EQUITY US CM 65473P105 18,857 573,522 SH   SOLE 7 545,821 0 27,701
NISOURCE INC EQUITY US CM 65473P105 5,027 152,882 SH   DFND 8 21,400 0 131,482
NISOURCE INC EQUITY US CM 65473P105 1,861 56,605 SH   DFND 9 56,605 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 6,125 149,531 SH   DFND   129,400 0 20,131
NII HOLDINGS INC EQUITY US CM 62913F201 54 19,670 SH   DFND   19,670 0 0
NII HOLDINGS INC EQUITY US CM 62913F201 25,065 9,114,367 SH   DFND   7,283,426 0 1,830,941
NII HOLDINGS INC EQUITY US CM 62913F201 1,788 650,280 SH   DFND 2 650,280 0 0
NII HOLDINGS INC EQUITY US CM 62913F201 4,087 1,486,094 SH   SOLE 7 1,438,994 0 47,100
NII HOLDINGS INC EQUITY US CM 62913F201 8,501 3,091,200 SH   DFND 8 2,400,100 0 691,100
NII HOLDINGS INC EQUITY US CM 62913F201 79 28,800 SH   DFND 9 28,800 0 0
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 610 13,199 SH   SOLE 7 2,699 0 10,500
NIKE INC CLASSB NPV EQUITY US CM 654106103 38,851 494,033 SH   SOLE   96,518 0 397,515
NIKE INC CLASSB NPV EQUITY US CM 654106103 14,114 179,480 SH   DFND   162,640 7,740 9,100
NIKE INC CLASSB NPV EQUITY US CM 654106103 219,867 2,795,872 SH   DFND   1,242,330 0 1,553,542
NIKE INC CLASSB NPV EQUITY US CM 654106103 1,258 16,000 SH   DFND 2 16,000 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 139,254 1,770,773 SH   SOLE 7 1,685,927 0 84,846
NIKE INC CLASSB NPV EQUITY US CM 654106103 26,451 336,360 SH   DFND 8 113,847 0 222,513
NIKE INC CLASSB NPV EQUITY US CM 654106103 8,234 104,710 SH   DFND 9 104,710 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,687 236,766 SH   DFND   233,800 0 2,966
NEKTAR THERAPEUTICS EQUITY US CM 640268108 461 40,596 SH   SOLE 7 9,896 0 30,700
NEWLINK GENETICS COM EQUITY US CM 651511107 5,030 228,542 SH   SOLE 7 221,942 0 6,600
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 7,449 162,332 SH   SOLE   30,632 0 131,700
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 147 3,200 SH   DFND   0 0 3,200
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 18,841 410,559 SH   SOLE 7 395,019 0 15,540
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 3,735 81,392 SH   DFND 8 15,096 0 66,296
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 2,001 43,600 SH   DFND 9 43,600 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,046 104,927 SH   SOLE   104,927 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 345 34,600 SH   DFND   0 0 34,600
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3,438 344,850 SH   DFND   344,850 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 17,186 1,723,767 SH   SOLE 7 1,657,062 0 66,705
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4,524 453,712 SH   DFND 8 69,071 0 384,641
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,675 168,016 SH   DFND 9 168,016 0 0
NIMBLE STORAGE INC EQUITY US CM 65440R101 9,749 215,200 SH   DFND   215,200 0 0
NIMBLE STORAGE INC EQUITY US CM 65440R101 535 11,800 SH   DFND 2 11,800 0 0
NEW MOUNTAIN FINANCE CORP EQUITY US CM 647551100 235 15,598 SH   SOLE 7 3,298 0 12,300
NELNET INC-CL A EQUITY US CM 64031N108 468 11,099 SH   SOLE 7 2,599 0 8,500
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 710 23,400 SH   SOLE   23,400 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2,595 85,562 SH   DFND   85,200 0 362
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 6,999 230,764 SH   SOLE 7 172,825 0 57,939
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 897 29,568 SH   DFND 8 5,500 0 24,068
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22,107 192,893 SH   SOLE   71,757 0 121,136
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 481 4,200 SH   DFND   0 0 4,200
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,792 33,089 SH   DFND   30,800 0 2,289
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 46,558 406,234 SH   SOLE 7 390,942 0 15,292
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22,778 198,745 SH   DFND 8 97,639 0 101,106
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,762 41,550 SH   DFND 9 41,550 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 365 24,198 SH   SOLE 7 5,398 0 18,800
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 21,507 270,428 SH   SOLE   49,006 0 221,422
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 360 4,532 SH   DFND   0 0 4,532
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,221 15,354 SH   DFND   10,249 0 5,105
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 63,701 800,963 SH   SOLE 7 771,698 0 29,265
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14,446 181,642 SH   DFND 8 30,207 0 151,435
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6,137 77,170 SH   DFND 9 77,170 0 0
SERVICENOW INC EQUITY US CM 81762P102 709 12,654 SH   SOLE   12,654 0 0
SERVICENOW INC EQUITY US CM 81762P102 5,940 106,045 SH   DFND   99,875 4,770 1,400
SERVICENOW INC EQUITY US CM 81762P102 107,766 1,924,057 SH   DFND   756,830 0 1,167,227
SERVICENOW INC EQUITY US CM 81762P102 554 9,900 SH   DFND 2 9,900 0 0
SERVICENOW INC EQUITY US CM 81762P102 25,936 463,060 SH   SOLE 7 433,360 0 29,700
SERVICENOW INC EQUITY US CM 81762P102 3,949 70,511 SH   DFND 8 46,411 0 24,100
NEENAH PAPER EQUITY US CM 640079109 282 6,600 SH   SOLE 7 1,100 0 5,500
NATL PENN BCSHS INC EQUITY US CM 637138108 545 48,095 SH   SOLE 7 9,495 0 38,600
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 478 8,299 SH   SOLE 7 1,799 0 6,500
NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 1,023 33,697 SH   SOLE 7 7,897 0 25,800
NEWPARK RESOURCES EQUITY US CM 651718504 410 33,396 SH   SOLE 7 6,896 0 26,500
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R100 1,147 85,294 SH   SOLE 7 20,794 0 64,500
NRG ENERGY INC EQUITY US CM 629377508 5,103 177,678 SH   SOLE   35,961 0 141,717
NRG ENERGY INC EQUITY US CM 629377508 221 7,700 SH   DFND   0 0 7,700
NRG ENERGY INC EQUITY US CM 629377508 1,582 55,100 SH   DFND   55,100 0 0
NRG ENERGY INC EQUITY US CM 629377508 16,944 589,970 SH   SOLE 7 568,089 0 21,881
NRG ENERGY INC EQUITY US CM 629377508 6,144 213,914 SH   DFND 8 24,296 0 189,618
NRG ENERGY INC EQUITY US CM 629377508 1,646 57,305 SH   DFND 9 57,305 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 548 82,017 SH   SOLE 7 17,317 0 64,700
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 89 13,300 SH   DFND 8 13,300 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 19,088 205,618 SH   SOLE   44,975 0 160,643
NORFOLK SOUTHERN EQUITY US CM 655844108 621 6,695 SH   DFND   2,295 0 4,400
NORFOLK SOUTHERN EQUITY US CM 655844108 92,246 993,706 SH   DFND   782,017 0 211,689
NORFOLK SOUTHERN EQUITY US CM 655844108 6,280 67,650 SH   DFND 2 67,650 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 63,359 682,528 SH   SOLE 7 660,805 0 21,723
NORFOLK SOUTHERN EQUITY US CM 655844108 45,604 491,259 SH   DFND 8 311,648 0 179,611
NORFOLK SOUTHERN EQUITY US CM 655844108 5,617 60,504 SH   DFND 9 60,504 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 309 13,599 SH   SOLE 7 2,499 0 11,100
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 292 7,899 SH   SOLE 7 1,599 0 6,300
INSPERITY INC EQUITY US CM 45778Q107 325 8,999 SH   SOLE 7 1,699 0 7,300
NEUSTAR INC EQUITY US CM 64126X201 12,016 240,998 SH   SOLE 7 223,698 0 17,300
NEUSTAR INC EQUITY US CM 64126X201 469 9,398 SH   DFND 8 3,600 0 5,798
NETAPP INC EQUITY US CM 64110D104 13,920 338,353 SH   SOLE   156,800 0 181,553
NETAPP INC EQUITY US CM 64110D104 283 6,885 SH   DFND   2,285 0 4,600
NETAPP INC EQUITY US CM 64110D104 49,581 1,205,176 SH   DFND   1,009,731 0 195,445
NETAPP INC EQUITY US CM 64110D104 3,705 90,070 SH   DFND 2 90,070 0 0
NETAPP INC EQUITY US CM 64110D104 34,306 833,886 SH   SOLE 7 809,230 0 24,656
NETAPP INC EQUITY US CM 64110D104 23,800 578,502 SH   DFND 8 372,100 0 206,402
NETAPP INC EQUITY US CM 64110D104 2,757 67,026 SH   DFND 9 67,026 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 370 12,499 SH   SOLE 7 2,899 0 9,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 13,779 175,300 SH   SOLE 7 150,100 0 25,200
NETGEAR INC EQUITY US CM 64111Q104 1,594 48,393 SH   DFND   19,300 0 29,093
NETGEAR INC EQUITY US CM 64111Q104 415 12,599 SH   SOLE 7 2,299 0 10,300
NUTRISYSTEM INC EQUITY US CM 67069D108 169 10,300 SH   SOLE 7 2,200 0 8,100
NORTHERN TRUST CORP EQUITY US CM 665859104 8,894 143,705 SH   SOLE   30,191 0 113,514
NORTHERN TRUST CORP EQUITY US CM 665859104 297 4,800 SH   DFND   0 0 4,800
NORTHERN TRUST CORP EQUITY US CM 665859104 23,641 381,979 SH   SOLE 7 366,776 0 15,203
NORTHERN TRUST CORP EQUITY US CM 665859104 6,883 111,217 SH   DFND 8 15,389 0 95,828
NORTHERN TRUST CORP EQUITY US CM 665859104 2,725 44,032 SH   DFND 9 44,032 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 9,481 223,661 SH   SOLE   47,642 0 176,019
NORTHEAST UTILITIES EQUITY US CM 664397106 500 11,800 SH   DFND   0 0 11,800
NORTHEAST UTILITIES EQUITY US CM 664397106 299 7,064 SH   DFND   0 0 7,064
NORTHEAST UTILITIES EQUITY US CM 664397106 24,335 574,082 SH   SOLE 7 552,257 0 21,825
NORTHEAST UTILITIES EQUITY US CM 664397106 5,571 131,427 SH   DFND 8 21,534 0 109,893
NORTHEAST UTILITIES EQUITY US CM 664397106 2,398 56,563 SH   DFND 9 56,563 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 432 28,447 SH   SOLE   28,447 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 120 7,900 SH   DFND   0 0 7,900
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 10,850 713,815 SH   SOLE 7 696,308 0 17,507
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,607 105,732 SH   DFND 8 16,200 0 89,532
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 600 39,500 SH   DFND 9 39,500 0 0
NUCOR EQUITY US CM 670346105 11,890 222,744 SH   SOLE   45,939 0 176,805
NUCOR EQUITY US CM 670346105 272 5,100 SH   DFND   0 0 5,100
NUCOR EQUITY US CM 670346105 1,202 22,516 SH   DFND   22,300 0 216
NUCOR EQUITY US CM 670346105 30,570 572,695 SH   SOLE 7 550,714 0 21,981
NUCOR EQUITY US CM 670346105 9,907 185,587 SH   DFND 8 23,083 0 162,504
NUCOR EQUITY US CM 670346105 2,956 55,380 SH   DFND 9 55,380 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 554 4,008 SH   DFND   3,990 0 18
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2,442 17,664 SH   SOLE 7 3,864 0 13,800
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,099 7,953 SH   DFND 8 3,000 0 4,953
NUVASIVE INC EQUITY US CM 670704105 475 14,699 SH   SOLE 7 2,599 0 12,100
NOVAVAX INC. EQUITY US CM 670002104 198 38,600 SH   SOLE 7 12,800 0 25,800
NOVAVAX INC. EQUITY US CM 670002104 133 26,000 SH   DFND 8 26,000 0 0
NVIDIA EQUITY US CM 67066G104 11,020 687,905 SH   SOLE   376,155 0 311,750
NVIDIA EQUITY US CM 67066G104 114 7,100 SH   DFND   0 0 7,100
NVIDIA EQUITY US CM 67066G104 1,449 90,456 SH   DFND   49,700 0 40,756
NVIDIA EQUITY US CM 67066G104 15,851 989,462 SH   SOLE 7 949,645 0 39,817
NVIDIA EQUITY US CM 67066G104 7,496 467,884 SH   DFND 8 285,800 0 182,084
NVIDIA EQUITY US CM 67066G104 1,593 99,409 SH   DFND 9 99,409 0 0
NVR INC EQUITY US CM 62944T105 5,027 4,900 SH   SOLE   4,900 0 0
NVR INC EQUITY US CM 62944T105 10,539 10,272 SH   SOLE 7 8,972 0 1,300
NVR INC EQUITY US CM 62944T105 1,260 1,228 SH   DFND 8 242 0 986
NVR INC EQUITY US CM 62944T105 748 729 SH   DFND 9 729 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1,651 20,545 SH   SOLE   20,545 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 12,313 153,182 SH   DFND   2,605 0 150,577
NORTHWEST BANCSHAR EQUITY US CM 667340103 541 36,597 SH   SOLE 7 7,397 0 29,200
NORTHWESTERN CORP EQUITY US CM 668074305 611 14,099 SH   SOLE 7 3,399 0 10,700
NEWELL RUBBERMAID EQUITY US CM 651229106 5,889 181,696 SH   SOLE   34,580 0 147,116
NEWELL RUBBERMAID EQUITY US CM 651229106 178 5,500 SH   DFND   0 0 5,500
NEWELL RUBBERMAID EQUITY US CM 651229106 268 8,280 SH   DFND   8,000 0 280
NEWELL RUBBERMAID EQUITY US CM 651229106 14,974 462,033 SH   SOLE 7 441,214 0 20,819
NEWELL RUBBERMAID EQUITY US CM 651229106 4,624 142,686 SH   DFND 8 20,899 0 121,787
NEWELL RUBBERMAID EQUITY US CM 651229106 1,708 52,701 SH   DFND 9 52,701 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 381 8,899 SH   SOLE 7 1,599 0 7,300
NEWS CORP - CLASS B EQUITY US CM 65249B208 340 19,046 SH   DFND 8 0 0 19,046
NEWS CORP - CLASS B EQUITY US CM 65249B208 298 16,718 SH   DFND 9 16,718 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 5,455 302,692 SH   SOLE   42,783 0 259,909
NEWS CORP - CLASS A EQUITY US CM 65249B109 128 7,100 SH   DFND   0 0 7,100
NEWS CORP - CLASS A EQUITY US CM 65249B109 327 18,140 SH   DFND   17,975 0 165
NEWS CORP - CLASS A EQUITY US CM 65249B109 497 27,600 SH   DFND 2 27,600 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 11,915 661,235 SH   SOLE 7 636,640 0 24,595
NEWS CORP - CLASS A EQUITY US CM 65249B109 3,211 178,217 SH   DFND 8 27,750 0 150,467
NEWS CORP - CLASS A EQUITY US CM 65249B109 1,260 69,905 SH   DFND 9 69,905 0 0
NEW YORK & CO EQUITY US CM 649295102 53 12,100 SH   SOLE 7 0 0 12,100
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 305 15,298 SH   SOLE 7 3,198 0 12,100
NXP SEMICONDUCTORS NON US EQTY N6596X109 63,507 1,382,685 SH   DFND   1,150,356 0 232,329
NXP SEMICONDUCTORS NON US EQTY N6596X109 4,835 105,260 SH   DFND 2 105,260 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 13,559 295,200 SH   SOLE 7 295,000 0 200
NXP SEMICONDUCTORS NON US EQTY N6596X109 21,399 465,900 SH   DFND 8 343,600 0 122,300
NXP SEMICONDUCTORS NON US EQTY N6596X109 2,081 45,300 SH   DFND 9 45,300 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 490 8,800 SH   SOLE 7 2,100 0 6,700
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 205 20,498 SH   SOLE 7 2,398 0 18,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 783 46,473 SH   SOLE   46,473 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 254 15,100 SH   DFND   0 0 15,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 23,133 1,372,862 SH   SOLE 7 1,297,818 0 75,044
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3,698 219,439 SH   DFND 8 29,051 0 190,388
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,268 75,266 SH   DFND 9 75,266 0 0
NRG YIELD INC-CLASS A EQUITY US CM 62942X108 272 6,800 SH   SOLE 7 900 0 5,900
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 219 31,397 SH   SOLE 7 6,497 0 24,900
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 73 10,400 SH   DFND 8 10,400 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 776 48,895 SH   SOLE 7 11,595 0 37,300
NEW YORK TIMES CO EQUITY US CM 650111107 325 20,500 SH   DFND 8 6,100 0 14,400
REALTY INCOME CORP REST INV TS 756109104 854 22,867 SH   SOLE   22,867 0 0
REALTY INCOME CORP REST INV TS 756109104 276 7,400 SH   DFND   0 0 7,400
REALTY INCOME CORP REST INV TS 756109104 20,534 550,059 SH   SOLE 7 489,317 0 60,742
REALTY INCOME CORP REST INV TS 756109104 8,977 240,488 SH   DFND 8 15,905 0 224,583
REALTY INCOME CORP REST INV TS 756109104 1,307 35,005 SH   DFND 9 35,005 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 220 4,675 SH   SOLE   4,675 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,386 29,498 SH   SOLE 7 6,498 0 23,000
OASIS PETROLEUM INC EQUITY US CM 674215108 615 13,100 SH   DFND 8 6,500 0 6,600
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 193 12,200 SH   SOLE 7 0 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,260 55,500 SH   SOLE   55,500 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 61 1,500 SH   DFND   1,500 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 49,337 1,211,610 SH   DFND   1,021,520 0 190,090
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,716 66,700 SH   DFND 2 66,700 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 42,148 1,035,070 SH   SOLE 7 949,070 0 86,000
OWENS CORNING USD0.01 EQUITY US CM 690742101 36,009 884,313 SH   DFND 8 804,224 0 80,089
OWENS CORNING USD0.01 EQUITY US CM 690742101 6,511 159,900 SH   DFND 9 159,900 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 655 11,810 SH   SOLE   11,810 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 50 900 SH   DFND   0 0 900
OCWEN FINANCIAL CORP EQUITY US CM 675746309 8,006 144,378 SH   SOLE 7 137,378 0 7,000
OCWEN FINANCIAL CORP EQUITY US CM 675746309 1,741 31,400 SH   DFND 8 8,900 0 22,500
OMNICARE INC EQUITY US CM 681904108 691 11,441 SH   SOLE   11,441 0 0
OMNICARE INC EQUITY US CM 681904108 193 3,200 SH   DFND   0 0 3,200
OMNICARE INC EQUITY US CM 681904108 12,588 208,546 SH   SOLE 7 200,793 0 7,753
OMNICARE INC EQUITY US CM 681904108 2,712 44,928 SH   DFND 8 6,800 0 38,128
OMNICARE INC EQUITY US CM 681904108 1,153 19,103 SH   DFND 9 19,103 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,161 21,898 SH   SOLE 7 5,498 0 16,400
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 660 12,450 SH   DFND 8 3,150 0 9,300
OFFICE DEPOT EQUITY US CM 676220106 963 182,121 SH   SOLE 7 46,206 0 135,915
OFFICE DEPOT EQUITY US CM 676220106 569 107,475 SH   DFND 8 40,211 0 67,264
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 5,219 345,397 SH   SOLE 7 318,397 0 27,000
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2,298 97,006 SH   SOLE 7 56,597 0 40,409
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 472 19,934 SH   DFND 8 3,800 0 16,134
OFG BANCORP EQUITY US CM 67103X102 368 21,198 SH   SOLE 7 4,698 0 16,500
OGE ENERGY CORP EQUITY US CM 670837103 756 22,291 SH   SOLE   22,291 0 0
OGE ENERGY CORP EQUITY US CM 670837103 298 8,800 SH   DFND   0 0 8,800
OGE ENERGY CORP EQUITY US CM 670837103 10,890 321,246 SH   SOLE 7 307,170 0 14,076
OGE ENERGY CORP EQUITY US CM 670837103 2,354 69,452 SH   DFND 8 12,100 0 57,352
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,216 141,474 SH   SOLE 7 83,407 0 58,067
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 724 24,300 SH   DFND 8 5,400 0 18,900
OWENS ILLINOIS INC EQUITY US CM 690768403 4,060 113,472 SH   SOLE   24,272 0 89,200
OWENS ILLINOIS INC EQUITY US CM 690768403 136 3,800 SH   DFND   0 0 3,800
OWENS ILLINOIS INC EQUITY US CM 690768403 912 25,500 SH   DFND   25,500 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 10,922 305,268 SH   SOLE 7 293,536 0 11,732
OWENS ILLINOIS INC EQUITY US CM 690768403 10,263 286,849 SH   DFND 8 204,600 0 82,249
OWENS ILLINOIS INC EQUITY US CM 690768403 1,081 30,200 SH   DFND 9 30,200 0 0
OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 54 33,930 SH   SOLE   33,930 0 0
OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 102 64,209 SH   DFND 8 0 0 64,209
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 924 11,712 SH   SOLE   11,712 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 166 2,100 SH   DFND   0 0 2,100
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 14,203 180,057 SH   SOLE 7 172,794 0 7,263
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2,538 32,176 SH   DFND 8 7,500 0 24,676
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2,004 19,698 SH   SOLE 7 4,298 0 15,400
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 962 9,457 SH   DFND 8 3,500 0 5,957
ONEOK INC EQUITY US CM 682680103 8,550 137,500 SH   SOLE   29,624 0 107,876
ONEOK INC EQUITY US CM 682680103 348 5,600 SH   DFND   0 0 5,600
ONEOK INC EQUITY US CM 682680103 22,394 360,146 SH   SOLE 7 345,453 0 14,693
ONEOK INC EQUITY US CM 682680103 6,013 96,696 SH   DFND 8 14,985 0 81,711
ONEOK INC EQUITY US CM 682680103 2,289 36,814 SH   DFND 9 36,814 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,983 232,327 SH   DFND   231,000 0 1,327
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 261 7,600 SH   DFND 2 7,600 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 460 13,399 SH   SOLE 7 2,599 0 10,800
OLIN CORP. EQUITY US CM 680665205 813 28,197 SH   SOLE 7 6,197 0 22,000
OMNICOM GROUP INC. EQUITY US CM 681919106 11,754 158,042 SH   SOLE   27,425 0 130,617
OMNICOM GROUP INC. EQUITY US CM 681919106 350 4,700 SH   DFND   0 0 4,700
OMNICOM GROUP INC. EQUITY US CM 681919106 5,120 68,846 SH   DFND   64,100 0 4,746
OMNICOM GROUP INC. EQUITY US CM 681919106 33,280 447,490 SH   SOLE 7 429,409 0 18,081
OMNICOM GROUP INC. EQUITY US CM 681919106 8,908 119,785 SH   DFND 8 18,053 0 101,732
OMNICOM GROUP INC. EQUITY US CM 681919106 3,463 46,559 SH   DFND 9 46,559 0 0
OMNICELL INC EQUITY US CM 68213N109 332 12,999 SH   SOLE 7 2,799 0 10,200
OM GROUP INC EQUITY US CM 670872100 433 11,899 SH   SOLE 7 2,499 0 9,400
OM GROUP INC EQUITY US CM 670872100 222 6,100 SH   DFND 8 1,700 0 4,400
OWENS AND MINOR INC EQUITY US CM 690732102 767 20,969 SH   SOLE 7 4,969 0 16,000
OWENS AND MINOR INC EQUITY US CM 690732102 249 6,800 SH   DFND 8 2,800 0 4,000
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 209 22,897 SH   SOLE 7 2,597 0 20,300
OLD NATL BANCORP IND EQUITY US CM 680033107 581 37,796 SH   SOLE 7 6,696 0 31,100
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,928 233,965 SH   DFND   93,000 0 140,965
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,201 145,786 SH   SOLE 7 31,686 0 114,100
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 687 83,416 SH   DFND 8 31,100 0 52,316
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 362 32,700 SH   SOLE 7 3,300 0 29,400
OPENTABLE INC EQUITY US CM 68372A104 484 6,099 SH   SOLE 7 1,499 0 4,600
OPKO HEALTH INC EQUITY US CM 68375N103 666 78,895 SH   SOLE 7 17,695 0 61,200
OPKO HEALTH INC EQUITY US CM 68375N103 154 18,300 SH   DFND 8 18,300 0 0
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 253 9,299 SH   SOLE 7 1,599 0 7,700
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 7,899 338,998 SH   SOLE 7 319,798 0 19,200
ORACLE CORP COM EQUITY US CM 68389X105 91,645 2,395,311 SH   SOLE   534,419 0 1,860,892
ORACLE CORP COM EQUITY US CM 68389X105 1,370 35,800 SH   DFND   0 0 35,800
ORACLE CORP COM EQUITY US CM 68389X105 7,281 190,300 SH   DFND   157,840 0 32,460
ORACLE CORP COM EQUITY US CM 68389X105 235,168 6,146,571 SH   SOLE 7 5,905,000 0 241,571
ORACLE CORP COM EQUITY US CM 68389X105 55,939 1,462,068 SH   DFND 8 277,616 0 1,184,452
ORACLE CORP COM EQUITY US CM 68389X105 24,031 628,105 SH   DFND 9 628,105 0 0
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 7,855 1,395,247 SH   SOLE 7 1,367,947 0 27,300
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 69 12,300 SH   DFND 8 12,300 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,459 84,492 SH   SOLE 7 18,592 0 65,900
OLD REPUBLIC EQUITY US CM 680223104 1,066 61,702 SH   DFND 8 11,600 0 50,102
OLD REPUBLIC EQUITY US CM 680223104 733 42,418 SH   DFND 9 42,418 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 300 18,698 SH   SOLE 7 3,698 0 15,000
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13,201 102,564 SH   SOLE   48,388 0 54,176
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 296 2,300 SH   DFND   0 0 2,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 960 7,455 SH   DFND   6,800 0 655
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,763 13,700 SH   DFND 2 13,700 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 25,808 200,509 SH   SOLE 7 192,792 0 7,717
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13,332 103,578 SH   DFND 8 9,300 0 94,278
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,548 19,800 SH   DFND 9 19,800 0 0
ORION MARINE GROUP INC EQUITY US CM 68628V308 241 19,998 SH   SOLE 7 3,498 0 16,500
OSI SYSTEMS INC EQUITY US CM 671044105 8,274 155,794 SH   DFND   154,800 0 994
OSI SYSTEMS INC EQUITY US CM 671044105 271 5,100 SH   DFND 2 5,100 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 324 6,099 SH   SOLE 7 1,299 0 4,800
OSHKOSH CORP EQUITY US CM 688239201 309 6,128 SH   DFND   0 0 6,128
OSHKOSH CORP EQUITY US CM 688239201 1,365 27,097 SH   SOLE 7 5,597 0 21,500
OSHKOSH CORP EQUITY US CM 688239201 896 17,776 SH   DFND 8 4,500 0 13,276
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 225 35,696 SH   SOLE 7 5,596 0 30,100
OPEN TEXT CORP NON US EQTY 683715106 1,885 20,500 SH   DFND   20,500 0 0
OTTER TAIL CORP EQUITY US CM 689648103 380 12,999 SH   SOLE 7 2,699 0 10,300
OUTERWALL INC EQUITY US CM 690070107 666 9,899 SH   SOLE 7 1,899 0 8,000
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 342 19,898 SH   SOLE 7 3,998 0 15,900
OXFORD INDUSTRIES INC EQUITY US CM 691497309 363 4,500 SH   SOLE 7 800 0 3,700
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 51,064 536,949 SH   SOLE   114,065 0 422,884
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 789 8,300 SH   DFND   0 0 8,300
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 17,616 185,239 SH   DFND   177,500 0 7,739
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 186,104 1,956,925 SH   SOLE 7 1,872,832 0 84,093
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 62,321 655,321 SH   DFND 8 351,793 0 303,528
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19,817 208,377 SH   DFND 9 208,377 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 645 11,399 SH   SOLE 7 3,099 0 8,300
PANDORA MEDIA INC EQUITY US CM 698354107 1,245 46,798 SH   SOLE 7 9,798 0 37,000
PANDORA MEDIA INC EQUITY US CM 698354107 468 17,580 SH   DFND 8 7,078 0 10,502
PRIMERO MINING COR EQUITY CA 74164W106 94 21,396 SH   SOLE 7 8,896 0 12,500
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 289 5,439 SH   DFND 8 0 0 5,439
PACWEST BANCORP EQUITY US CM 695263103 523 12,399 SH   SOLE 7 2,699 0 9,700
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 731 15,499 SH   SOLE 7 3,499 0 12,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 269 5,700 SH   DFND 8 2,400 0 3,300
PALO ALTO NETWORKS INC EQUITY US CM 697435105 483 8,399 SH   SOLE 7 1,499 0 6,900
PALO ALTO NETWORKS INC EQUITY US CM 697435105 247 4,300 SH   DFND 8 1,400 0 2,900
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 8,135 303,300 SH   SOLE 7 274,800 0 28,500
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 328 12,222 SH   DFND 8 4,500 0 7,722
PAYCHEX INC EQUITY US CM 704326107 9,462 207,825 SH   SOLE   36,260 0 171,565
PAYCHEX INC EQUITY US CM 704326107 423 9,300 SH   DFND   0 0 9,300
PAYCHEX INC EQUITY US CM 704326107 2,240 49,200 SH   DFND   49,200 0 0
PAYCHEX INC EQUITY US CM 704326107 3,920 86,091 SH   DFND 2 86,091 0 0
PAYCHEX INC EQUITY US CM 704326107 39,263 862,351 SH   SOLE 7 824,634 0 37,717
PAYCHEX INC EQUITY US CM 704326107 32,591 715,804 SH   DFND 8 35,642 0 680,162
PAYCHEX INC EQUITY US CM 704326107 2,725 59,840 SH   DFND 9 59,840 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,670 26,339 SH   DFND   10,400 0 15,939
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,299 20,498 SH   SOLE 7 4,298 0 16,200
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,650 572,102 SH   SOLE   374,164 0 197,938
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 222 14,700 SH   DFND   0 0 14,700
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 724 47,872 SH   DFND   47,000 0 872
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 10,962 725,016 SH   SOLE 7 657,868 0 67,148
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,556 565,887 SH   DFND 8 33,113 0 532,774
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 730 48,304 SH   DFND 9 48,304 0 0
PBF ENERGY INC EQUITY US CM 69318G106 5,068 161,100 SH   SOLE   161,100 0 0
PBF ENERGY INC EQUITY US CM 69318G106 431 13,700 SH   DFND   13,700 0 0
PBF ENERGY INC EQUITY US CM 69318G106 470 14,950 SH   SOLE 7 3,350 0 11,600
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 634 17,698 SH   SOLE 7 3,998 0 13,700
PITNEY BOWES INC EQUITY US CM 724479100 2,914 125,057 SH   SOLE   259 0 124,798
PITNEY BOWES INC EQUITY US CM 724479100 1,669 71,625 SH   SOLE 7 20,525 0 51,100
PITNEY BOWES INC EQUITY US CM 724479100 1,873 80,381 SH   DFND 8 10,623 0 69,758
POTBELLY CORP EQUITY US CM 73754Y100 2,074 85,400 SH   DFND   85,400 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 880 63,895 SH   SOLE   50,195 0 13,700
PETROBRAS SA ADR ADR-EMG MKT 71654V408 991 71,939 SH   SOLE 7 71,939 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 5,507 399,661 SH   DFND 8 206,900 0 192,761
PETROBRAS ADR ADR-EMG MKT 71654V101 1,078 73,385 SH   SOLE   60,385 0 13,000
PETROBRAS ADR ADR-EMG MKT 71654V101 391 26,602 SH   SOLE 7 26,602 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 7,580 515,981 SH   DFND 8 291,100 0 224,881
PEP BOYS MANNY MOE & JACK EQUITY US CM 713278109 242 19,898 SH   SOLE 7 3,398 0 16,500
PACCAR INC EQUITY US CM 693718108 12,883 217,736 SH   SOLE   37,405 0 180,331
PACCAR INC EQUITY US CM 693718108 314 5,300 SH   DFND   0 0 5,300
PACCAR INC EQUITY US CM 693718108 2,771 46,836 SH   DFND   46,250 0 586
PACCAR INC EQUITY US CM 693718108 34,809 588,292 SH   SOLE 7 564,570 0 23,722
PACCAR INC EQUITY US CM 693718108 9,545 161,323 SH   DFND 8 25,286 0 136,037
PACCAR INC EQUITY US CM 693718108 3,717 62,813 SH   DFND 9 62,813 0 0
PG AND E CORP EQUITY US CM 69331C108 11,895 295,304 SH   SOLE   54,306 0 240,998
PG AND E CORP EQUITY US CM 69331C108 700 17,375 SH   DFND   3,175 0 14,200
PG AND E CORP EQUITY US CM 69331C108 27,336 678,642 SH   DFND   502,900 0 175,742
PG AND E CORP EQUITY US CM 69331C108 2,433 60,390 SH   DFND 2 60,390 0 0
PG AND E CORP EQUITY US CM 69331C108 46,122 1,145,047 SH   SOLE 7 1,098,273 0 46,774
PG AND E CORP EQUITY US CM 69331C108 26,937 668,743 SH   DFND 8 35,480 0 633,263
PG AND E CORP EQUITY US CM 69331C108 3,145 78,075 SH   DFND 9 78,075 0 0
POTLATCH CORP REST INV TS 737630103 538 12,899 SH   SOLE 7 2,799 0 10,100
PLUM CREEK TIMBER CO INC REST INV TS 729251108 5,556 119,449 SH   SOLE   31,964 0 87,485
PLUM CREEK TIMBER CO INC REST INV TS 729251108 293 6,300 SH   DFND   0 0 6,300
PLUM CREEK TIMBER CO INC REST INV TS 729251108 865 18,600 SH   DFND   18,600 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 16,435 353,372 SH   SOLE 7 341,306 0 12,066
PLUM CREEK TIMBER CO INC REST INV TS 729251108 3,029 65,126 SH   DFND 8 11,300 0 53,826
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,391 29,918 SH   DFND 9 29,918 0 0
PRICELINE.COM INC EQUITY US CM 741503403 37,971 32,666 SH   SOLE   5,439 0 27,227
PRICELINE.COM INC EQUITY US CM 741503403 15,555 13,382 SH   DFND   12,181 580 621
PRICELINE.COM INC EQUITY US CM 741503403 242,775 208,857 SH   DFND   92,960 0 115,897
PRICELINE.COM INC EQUITY US CM 741503403 1,413 1,216 SH   DFND 2 1,216 0 0
PRICELINE.COM INC EQUITY US CM 741503403 147,891 127,229 SH   SOLE 7 120,971 0 6,258
PRICELINE.COM INC EQUITY US CM 741503403 27,297 23,483 SH   DFND 8 8,713 0 14,770
PRICELINE.COM INC EQUITY US CM 741503403 10,814 9,303 SH   DFND 9 9,303 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 24,486 90,924 SH   SOLE   15,372 0 75,552
PRECISION CASTPARTS CORP EQUITY US CM 740189105 14,937 55,465 SH   DFND   50,965 2,400 2,100
PRECISION CASTPARTS CORP EQUITY US CM 740189105 239,698 890,077 SH   DFND   382,395 0 507,682
PRECISION CASTPARTS CORP EQUITY US CM 740189105 2,289 8,500 SH   DFND 2 8,500 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 107,747 400,102 SH   SOLE 7 378,873 0 21,229
PRECISION CASTPARTS CORP EQUITY US CM 740189105 20,581 76,424 SH   DFND 8 30,474 0 45,950
PRECISION CASTPARTS CORP EQUITY US CM 740189105 6,816 25,310 SH   DFND 9 25,310 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 4,392 76,400 SH   DFND   76,400 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 512 8,899 SH   SOLE 7 1,799 0 7,100
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 262 9,697 PRN   DFND   0 0 9,697
PHARMACYCLICS INC EQUITY US CM 716933106 665 6,289 SH   SOLE   6,289 0 0
PHARMACYCLICS INC EQUITY US CM 716933106 29,987 283,484 SH   SOLE 7 279,084 0 4,400
PHARMACYCLICS INC EQUITY US CM 716933106 1,618 15,300 SH   DFND 8 4,800 0 10,500
PRECISION DRILLING CORP EQUITY CA 74022D308 167 17,804 SH   SOLE   17,804 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 758 80,992 SH   SOLE 7 24,892 0 56,100
PDC ENERGY INC EQUITY US CM 69327R101 676 12,699 SH   SOLE 7 2,499 0 10,200
PATTERSON COMPANIES INC EQUITY US CM 703395103 2,152 52,238 SH   SOLE   11,857 0 40,381
PATTERSON COMPANIES INC EQUITY US CM 703395103 227 5,500 SH   DFND   0 0 5,500
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,067 25,895 SH   DFND   0 0 25,895
PATTERSON COMPANIES INC EQUITY US CM 703395103 5,721 138,849 SH   SOLE 7 133,130 0 5,719
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,524 37,000 SH   DFND 8 6,500 0 30,500
PATTERSON COMPANIES INC EQUITY US CM 703395103 684 16,596 SH   DFND 9 16,596 0 0
PDF SOLUTIONS INC COM US$0.00015 EQUITY US CM 693282105 215 8,400 SH   SOLE 7 1,000 0 7,400
NORTH AMER PALLADIUM LTD EQUITY CA 656912102 29 43,400 SH   SOLE 7 9,400 0 34,000
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 339 40,196 SH   SOLE 7 7,696 0 32,500
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3,269 197,855 SH   SOLE 7 109,495 0 88,360
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 749 45,354 SH   DFND 8 7,500 0 37,854
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,305 74,927 SH   SOLE 7 42,898 0 32,029
PEBBLEBROOK HOTEL REST INV TS 70509V100 381 12,400 SH   DFND 8 6,500 0 5,900
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 10,041 313,405 SH   SOLE   57,611 0 255,794
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 423 13,200 SH   DFND   0 0 13,200
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,556 48,559 SH   DFND   45,120 0 3,439
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 37,895 1,182,725 SH   SOLE 7 1,128,640 0 54,085
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8,357 260,845 SH   DFND 8 36,041 0 224,804
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,868 89,508 SH   DFND 9 89,508 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 388 7,899 SH   SOLE 7 1,699 0 6,200
PENN REAL ESTATE INVEST TST REST INV TS 709102107 1,440 75,871 SH   SOLE 7 43,998 0 31,873
PENN REAL ESTATE INVEST TST REST INV TS 709102107 195 10,300 SH   DFND 8 3,100 0 7,200
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 314 21,898 SH   SOLE 7 4,698 0 17,200
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 185 12,895 SH   DFND 8 3,400 0 9,495
PEPSICO INC EQUITY US CM 713448108 81,579 983,591 SH   SOLE   172,137 0 811,454
PEPSICO INC EQUITY US CM 713448108 1,742 21,000 SH   DFND   0 0 21,000
PEPSICO INC EQUITY US CM 713448108 13,342 160,861 SH   DFND   144,290 0 16,571
PEPSICO INC EQUITY US CM 713448108 3,542 42,700 SH   DFND 2 42,700 0 0
PEPSICO INC EQUITY US CM 713448108 223,789 2,698,198 SH   SOLE 7 2,591,849 0 106,349
PEPSICO INC EQUITY US CM 713448108 82,076 989,584 SH   DFND 8 117,529 0 872,055
PEPSICO INC EQUITY US CM 713448108 22,972 276,976 SH   DFND 9 276,976 0 0
PERRY ELLIS INTL INC COM EQUITY US CM 288853104 166 10,499 SH   SOLE 7 1,099 0 9,400
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 5,168 645,200 SH   DFND   645,200 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 171 21,300 SH   DFND 2 21,300 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 239 29,900 SH   SOLE 7 7,000 0 22,900
PETSMART EQUITY US CM 716768106 9,435 129,685 SH   SOLE   76,417 0 53,268
PETSMART EQUITY US CM 716768106 255 3,500 SH   DFND   0 0 3,500
PETSMART EQUITY US CM 716768106 1,530 21,034 SH   DFND   20,314 0 720
PETSMART EQUITY US CM 716768106 873 12,000 SH   DFND 2 12,000 0 0
PETSMART EQUITY US CM 716768106 13,465 185,081 SH   SOLE 7 178,705 0 6,376
PETSMART EQUITY US CM 716768106 3,469 47,682 SH   DFND 8 6,900 0 40,782
PETSMART EQUITY US CM 716768106 1,371 18,840 SH   DFND 9 18,840 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 371 13,500 SH   SOLE 7 3,600 0 9,900
PFIZER EQUITY US CM 717081103 133,840 4,369,561 SH   SOLE   928,376 0 3,441,185
PFIZER EQUITY US CM 717081103 2,102 68,629 SH   DFND   0 0 68,629
PFIZER EQUITY US CM 717081103 18,158 592,816 SH   DFND   545,446 0 47,370
PFIZER EQUITY US CM 717081103 3,532 115,300 SH   DFND 2 115,300 0 0
PFIZER EQUITY US CM 717081103 373,109 12,181,171 SH   SOLE 7 11,598,347 0 582,824
PFIZER EQUITY US CM 717081103 119,063 3,887,126 SH   DFND 8 878,295 0 3,008,831
PFIZER EQUITY US CM 717081103 35,691 1,165,221 SH   DFND 9 1,165,221 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 11,337 229,920 SH   SOLE   80,988 0 148,932
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 261 5,300 SH   DFND   0 0 5,300
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 17,737 359,704 SH   DFND   313,460 0 46,244
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 64,520 1,308,452 SH   SOLE 7 1,244,787 0 63,665
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 33,964 688,783 SH   DFND 8 553,203 0 135,580
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 7,843 159,055 SH   DFND 9 159,055 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1,456 106,028 SH   DFND   43,700 0 62,328
PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 182 17,699 SH   SOLE 7 3,099 0 14,600
PROOFPOINT INC COM EQUITY US CM 743424103 16,636 501,537 SH   DFND   498,628 0 2,909
PROOFPOINT INC COM EQUITY US CM 743424103 574 17,300 SH   DFND 2 17,300 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 411 21,298 SH   SOLE 7 4,898 0 16,400
PROCTER & GAMBLE CO EQUITY US CM 742718109 152,870 1,877,776 SH   SOLE   437,057 0 1,440,719
PROCTER & GAMBLE CO EQUITY US CM 742718109 2,459 30,200 SH   DFND   0 0 30,200
PROCTER & GAMBLE CO EQUITY US CM 742718109 41,786 513,277 SH   DFND   460,319 0 52,958
PROCTER & GAMBLE CO EQUITY US CM 742718109 3,346 41,100 SH   DFND 2 41,100 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 453,833 5,574,659 SH   SOLE 7 5,342,007 0 232,652
PROCTER & GAMBLE CO EQUITY US CM 742718109 184,668 2,268,375 SH   DFND 8 939,190 0 1,329,185
PROCTER & GAMBLE CO EQUITY US CM 742718109 46,586 572,238 SH   DFND 9 572,238 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 446 72,197 SH   SOLE   72,197 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 143 23,100 SH   DFND   0 0 23,100
PENGROWTH ENERGY CORP EQUITY CA 70706P104 4,686 757,832 SH   SOLE 7 736,040 0 21,792
PENGROWTH ENERGY CORP EQUITY CA 70706P104 998 161,329 SH   DFND 8 12,777 0 148,552
PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 223 19,198 SH   SOLE 7 1,998 0 17,200
PROGRESSIVE CORP EQUITY US CM 743315103 9,242 338,915 SH   SOLE   60,678 0 278,237
PROGRESSIVE CORP EQUITY US CM 743315103 365 13,400 SH   DFND   0 0 13,400
PROGRESSIVE CORP EQUITY US CM 743315103 1,317 48,311 SH   DFND   47,190 0 1,121
PROGRESSIVE CORP EQUITY US CM 743315103 26,454 970,085 SH   SOLE 7 930,796 0 39,289
PROGRESSIVE CORP EQUITY US CM 743315103 7,474 274,065 SH   DFND 8 40,513 0 233,552
PROGRESSIVE CORP EQUITY US CM 743315103 2,766 101,444 SH   DFND 9 101,444 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 12,553 97,579 SH   SOLE   20,603 0 76,976
PARKER HANNIFIN CORP EQUITY US CM 701094104 283 2,200 SH   DFND   0 0 2,200
PARKER HANNIFIN CORP EQUITY US CM 701094104 679 5,278 SH   DFND   1,100 0 4,178
PARKER HANNIFIN CORP EQUITY US CM 701094104 33,647 261,558 SH   SOLE 7 251,289 0 10,269
PARKER HANNIFIN CORP EQUITY US CM 701094104 8,544 66,417 SH   DFND 8 10,712 0 55,705
PARKER HANNIFIN CORP EQUITY US CM 701094104 3,465 26,937 SH   DFND 9 26,937 0 0
PHH CORP EQUITY US CM 693320202 565 23,191 SH   SOLE 7 7,291 0 15,900
PHH CORP EQUITY US CM 693320202 341 14,000 SH   DFND 8 2,400 0 11,600
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 295 4,915 SH   DFND 8 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 4,392 215,592 SH   SOLE   38,478 0 177,114
PULTE GROUP INC EQUITY US CM 745867101 110 5,400 SH   DFND   0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 547 26,859 SH   DFND   24,700 0 2,159
PULTE GROUP INC EQUITY US CM 745867101 12,872 631,887 SH   SOLE 7 606,055 0 25,832
PULTE GROUP INC EQUITY US CM 745867101 2,874 141,090 SH   DFND 8 25,300 0 115,790
PULTE GROUP INC EQUITY US CM 745867101 1,135 55,700 SH   DFND 9 55,700 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 1,193 8,191 SH   SOLE   8,191 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 204 1,400 SH   DFND   0 0 1,400
POLARIS INDUSTRIES EQUITY US CM 731068102 23,984 164,680 SH   SOLE 7 160,305 0 4,375
POLARIS INDUSTRIES EQUITY US CM 731068102 2,711 18,615 SH   DFND 8 4,800 0 13,815
PIKE CORP EQUITY US CM 721283109 151 14,299 SH   SOLE 7 1,999 0 12,300
PIER 1 IMPORTS INC EQUITY US CM 720279108 689 29,838 SH   SOLE 7 5,638 0 24,200
PARKER DRILLING CO EQUITY US CM 701081101 409 50,295 SH   SOLE 7 10,495 0 39,800
PARK ELECTROCHEMICAL EQUITY US CM 700416209 204 7,100 SH   SOLE 7 1,500 0 5,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 949 15,000 SH   DFND   15,000 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2,316 36,597 SH   SOLE 7 8,097 0 28,500
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,055 16,678 SH   DFND 8 5,100 0 11,578
PERKINELMER INC EQUITY US CM 714046109 2,719 65,938 SH   SOLE   146 0 65,792
PERKINELMER INC EQUITY US CM 714046109 1,667 40,423 SH   SOLE 7 8,123 0 32,300
PERKINELMER INC EQUITY US CM 714046109 746 18,085 SH   DFND 8 5,800 0 12,285
PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 210 4,000 SH   SOLE 7 400 0 3,600
PROCERA NETWORKS INC EQUITY US CM 74269U203 5,001 332,968 SH   DFND   330,900 0 2,068
PROCERA NETWORKS INC EQUITY US CM 74269U203 165 11,000 SH   DFND 2 11,000 0 0
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1,216 63,027 SH   SOLE 7 37,398 0 25,629
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1,520 29,998 SH   SOLE 7 6,898 0 23,100
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 889 17,548 SH   DFND 8 5,000 0 12,548
PHOTRONICS INC EQUITY US CM 719405102 202 22,396 SH   SOLE 7 6,396 0 16,000
CHILDRENS PLACE RETAIL STORES EQUITY US CM 168905107 422 7,399 SH   SOLE 7 1,599 0 5,800
POLYCOM INC EQUITY US CM 73172K104 633 56,394 SH   SOLE 7 9,794 0 46,600
POLYCOM INC EQUITY US CM 73172K104 472 42,062 SH   DFND 8 16,900 0 25,162
PROLOGIS INC REST INV TS 74340W103 14,009 379,138 SH   SOLE   112,595 0 266,543
PROLOGIS INC REST INV TS 74340W103 244 6,600 SH   DFND   0 0 6,600
PROLOGIS INC REST INV TS 74340W103 4,990 135,057 SH   DFND   133,444 0 1,613
PROLOGIS INC REST INV TS 74340W103 64,312 1,740,507 SH   SOLE 7 1,300,755 0 439,752
PROLOGIS INC REST INV TS 74340W103 9,504 257,217 SH   DFND 8 36,396 0 220,821
PROLOGIS INC REST INV TS 74340W103 3,299 89,296 SH   DFND 9 89,296 0 0
PALL CORP. EQUITY US CM 696429307 5,990 70,186 SH   SOLE   14,693 0 55,493
PALL CORP. EQUITY US CM 696429307 213 2,500 SH   DFND   0 0 2,500
PALL CORP. EQUITY US CM 696429307 16,396 192,108 SH   SOLE 7 184,299 0 7,809
PALL CORP. EQUITY US CM 696429307 3,626 42,481 SH   DFND 8 7,400 0 35,081
PALL CORP. EQUITY US CM 696429307 1,780 20,860 SH   DFND 9 20,860 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 261 15,498 SH   SOLE 7 3,698 0 11,800
PLANTRONICS INC. EQUITY US CM 727493108 697 14,999 SH   SOLE 7 3,599 0 11,400
PLEXUS CORP EQUITY US CM 729132100 546 12,617 SH   SOLE 7 2,617 0 10,000
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20,374 233,834 SH   SOLE   233,834 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,754 20,128 SH   DFND   2,175 0 17,953
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 95,736 1,098,773 SH   DFND   912,070 0 186,703
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 7,361 84,480 SH   DFND 2 84,480 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 267,587 3,071,122 SH   SOLE 7 2,952,135 0 118,987
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 83,074 953,444 SH   DFND 8 326,508 0 626,936
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 25,156 288,717 SH   DFND 9 288,717 0 0
PMC SIERRA INC EQUITY US CM 69344F106 413 64,294 SH   SOLE 7 14,094 0 50,200
PMC SIERRA INC EQUITY US CM 69344F106 66 10,300 SH   DFND 8 10,300 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 480 20,898 SH   SOLE 7 4,998 0 15,900
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 28,063 361,728 SH   SOLE   85,376 0 276,352
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 512 6,600 SH   DFND   0 0 6,600
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 19,371 249,695 SH   DFND   223,728 0 25,967
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 106,743 1,375,912 SH   SOLE 7 1,311,648 0 64,264
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 44,480 573,345 SH   DFND 8 357,465 0 215,880
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 11,848 152,722 SH   DFND 9 152,722 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 442 13,598 SH   SOLE 7 2,498 0 11,100
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 543 20,898 SH   SOLE 7 3,898 0 17,000
PNM RESOURCES INC EQUITY US CM 69349H107 690 28,597 SH   SOLE 7 6,197 0 22,400
PNM RESOURCES INC EQUITY US CM 69349H107 297 12,300 SH   DFND 8 7,300 0 5,000
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 2,364 203,777 SH   DFND   82,900 0 120,877
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 277 23,897 SH   SOLE 7 2,697 0 21,200
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 131 11,300 SH   DFND 8 11,300 0 0
PENTAIR LTD EQUITY US CM H6169Q108 10,435 134,351 SH   SOLE   22,881 0 111,470
PENTAIR LTD EQUITY US CM H6169Q108 264 3,400 SH   DFND   0 0 3,400
PENTAIR LTD EQUITY US CM H6169Q108 30,739 395,769 SH   SOLE 7 381,782 0 13,987
PENTAIR LTD EQUITY US CM H6169Q108 6,941 89,368 SH   DFND 8 14,189 0 75,179
PENTAIR LTD EQUITY US CM H6169Q108 2,826 36,389 SH   DFND 9 36,389 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 4,841 27,400 SH   SOLE   27,400 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 1,714 9,699 SH   SOLE 7 1,999 0 7,700
PANERA BREAD CO. EQUITY US CM 69840W108 726 4,111 SH   DFND 8 1,400 0 2,711
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,174 78,879 SH   SOLE   12,748 0 66,131
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 333 6,300 SH   DFND   0 0 6,300
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 438 8,278 SH   DFND   8,240 0 38
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 10,596 200,223 SH   SOLE 7 186,783 0 13,440
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,028 57,226 SH   DFND 8 7,700 0 49,526
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,104 20,864 SH   DFND 9 20,864 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 909 27,398 SH   SOLE 7 5,998 0 21,400
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 295 8,900 SH   DFND 8 6,500 0 2,400
INSULET CORP EQUITY US CM 45784P101 9,231 248,824 SH   DFND   246,900 0 1,924
INSULET CORP EQUITY US CM 45784P101 308 8,300 SH   DFND 2 8,300 0 0
INSULET CORP EQUITY US CM 45784P101 701 18,898 SH   SOLE 7 4,398 0 14,500
POLYONE CORP EQUITY US CM 73179P106 1,067 30,197 SH   SOLE 7 5,897 0 24,300
PEPCO HOLDINGS EQUITY US CM 713291102 2,974 155,483 SH   SOLE   39,525 0 115,958
PEPCO HOLDINGS EQUITY US CM 713291102 442 23,100 SH   DFND   0 0 23,100
PEPCO HOLDINGS EQUITY US CM 713291102 8,998 470,377 SH   SOLE 7 417,523 0 52,854
PEPCO HOLDINGS EQUITY US CM 713291102 2,806 146,671 SH   DFND 8 18,538 0 128,133
PEPCO HOLDINGS EQUITY US CM 713291102 919 48,044 SH   DFND 9 48,044 0 0
POOL CORP EQUITY US CM 73278L105 802 13,799 SH   SOLE 7 3,099 0 10,700
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 800 26,498 SH   SOLE 7 6,298 0 20,200
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 290 9,600 SH   DFND 8 3,300 0 6,300
POST HOLDINGS INC EQUITY US CM 737446104 596 12,099 SH   SOLE 7 2,499 0 9,600
POST HOLDINGS INC EQUITY US CM 737446104 251 5,100 SH   DFND 8 3,600 0 1,500
POWER INTEGRATIONS INC EQUITY US CM 739276103 519 9,299 SH   SOLE 7 2,499 0 6,800
POWELL INDUSTRIES INC EQUITY US CM 739128106 248 3,700 SH   SOLE 7 300 0 3,400
POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 1,526 88,900 SH   SOLE   88,900 0 0
POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 338 19,690 SH   SOLE 7 19,690 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 439 27,025 SH   SOLE 7 5,025 0 22,000
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 18,071 95,279 SH   SOLE   17,271 0 78,008
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 417 2,200 SH   DFND   0 0 2,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,914 15,364 SH   DFND   12,930 0 2,434
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 48,218 254,234 SH   SOLE 7 244,210 0 10,024
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 24,278 128,007 SH   DFND 8 63,988 0 64,019
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,898 25,825 SH   DFND 9 25,825 0 0
PPL CORPORATION EQUITY US CM 69351T106 12,180 404,779 SH   SOLE   75,530 0 329,249
PPL CORPORATION EQUITY US CM 69351T106 572 19,000 SH   DFND   0 0 19,000
PPL CORPORATION EQUITY US CM 69351T106 42,484 1,411,904 SH   SOLE 7 1,348,376 0 63,528
PPL CORPORATION EQUITY US CM 69351T106 10,607 352,501 SH   DFND 8 47,450 0 305,051
PPL CORPORATION EQUITY US CM 69351T106 3,440 114,335 SH   DFND 9 114,335 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,520 43,155 SH   SOLE   43,155 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 396 11,257 SH   DFND   0 0 11,257
PEMBINA PIPELINE C COM EQUITY CA 706327103 788 22,372 SH   DFND 2 22,372 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 20,112 571,072 SH   SOLE 7 553,875 0 17,197
PEMBINA PIPELINE C COM EQUITY CA 706327103 4,614 131,009 SH   DFND 8 60,526 0 70,483
POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 564 14,498 SH   SOLE 7 2,598 0 11,900
POST PROPERTIES INC REST INV TS 737464107 8,399 185,685 SH   SOLE 7 36,098 0 149,587
POST PROPERTIES INC REST INV TS 737464107 535 11,834 SH   DFND 8 3,094 0 8,740
PETROQUEST ENERGY INC EQUITY US CM 716748108 174 40,296 SH   SOLE 7 4,396 0 35,900
PROASSURANCE CORP EQUITY US CM 74267C106 892 18,398 SH   SOLE 7 4,098 0 14,300
PROASSURANCE CORP EQUITY US CM 74267C106 340 7,012 SH   DFND 8 1,900 0 5,112
PORTFOLIO RECOVERY ASSOCIATE EQUITY US CM 73640Q105 904 17,100 SH   SOLE 7 3,900 0 13,200
PARTNERRE LTD COM EQUITY US CM G6852T105 827 7,844 SH   SOLE   7,844 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 264 2,500 SH   DFND   0 0 2,500
PARTNERRE LTD COM EQUITY US CM G6852T105 854 8,101 SH   DFND   7,500 0 601
PARTNERRE LTD COM EQUITY US CM G6852T105 759 7,200 SH   DFND 2 7,200 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 21,675 205,582 SH   SOLE 7 202,232 0 3,350
PARTNERRE LTD COM EQUITY US CM G6852T105 10,179 96,549 SH   DFND 8 4,210 0 92,339
PARTNERRE LTD COM EQUITY US CM G6852T105 983 9,319 SH   DFND 9 9,319 0 0
PERFICIENT INC EQUITY US CM 71375U101 365 15,600 SH   SOLE 7 2,200 0 13,400
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 509 19,698 SH   SOLE 7 3,498 0 16,200
PRIMERICA INC EQUITY US CM 74164M108 807 18,798 SH   SOLE 7 4,498 0 14,300
PRIMERICA INC EQUITY US CM 74164M108 275 6,400 SH   DFND 8 3,600 0 2,800
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 402 12,899 SH   SOLE 7 3,199 0 9,700
PARKERVISION INC EQUITY US CM 701354102 138 30,400 SH   SOLE 7 4,700 0 25,700
PROTO LABS INC EQUITY US CM 743713109 391 5,500 SH   SOLE 7 1,100 0 4,400
PROS HOLDINGS INC EQUITY US CM 74346Y103 299 7,499 SH   SOLE 7 799 0 6,700
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 29,755 322,655 SH   SOLE   75,198 0 247,457
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 535 5,800 SH   DFND   0 0 5,800
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 16,203 175,702 SH   DFND   173,860 0 1,842
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 108,819 1,179,992 SH   SOLE 7 1,125,953 0 54,039
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 51,763 561,294 SH   DFND 8 346,653 0 214,641
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 12,295 133,327 SH   DFND 9 133,327 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 2,901 64,200 SH   SOLE   0 0 64,200
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 8,399 185,898 SH   SOLE 7 170,898 0 15,000
PUBLIC STORAGE REST INV TS 74460D109 14,761 98,067 SH   SOLE   24,213 0 73,854
PUBLIC STORAGE REST INV TS 74460D109 437 2,900 SH   DFND   0 0 2,900
PUBLIC STORAGE REST INV TS 74460D109 3,005 19,964 SH   DFND   15,400 0 4,564
PUBLIC STORAGE REST INV TS 74460D109 1,897 12,600 SH   DFND 2 12,600 0 0
PUBLIC STORAGE REST INV TS 74460D109 76,506 508,279 SH   SOLE 7 416,304 0 91,975
PUBLIC STORAGE REST INV TS 74460D109 30,154 200,335 SH   DFND 8 74,511 0 125,824
PUBLIC STORAGE REST INV TS 74460D109 3,879 25,770 SH   DFND 9 25,770 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,635 21,395 SH   SOLE 7 12,500 0 8,895
PROSPECT CAPITAL CORP EQUITY US CM 74348T102 912 81,251 SH   SOLE 7 19,151 0 62,100
PROSPECT CAPITAL CORP EQUITY US CM 74348T102 186 16,600 SH   DFND 8 16,600 0 0
PRICESMART INC EQUITY US CM 741511109 682 5,900 SH   SOLE 7 1,400 0 4,500
PHILLIPS 66 EQUITY US CM 718546104 34,885 452,286 SH   SOLE   134,178 0 318,108
PHILLIPS 66 EQUITY US CM 718546104 455 5,900 SH   DFND   0 0 5,900
PHILLIPS 66 EQUITY US CM 718546104 712 9,227 SH   DFND   0 0 9,227
PHILLIPS 66 EQUITY US CM 718546104 78,752 1,021,028 SH   SOLE 7 980,492 0 40,536
PHILLIPS 66 EQUITY US CM 718546104 27,610 357,966 SH   DFND 8 44,000 0 313,966
PHILLIPS 66 EQUITY US CM 718546104 8,364 108,439 SH   DFND 9 108,439 0 0
PTC INC EQUITY US CM 69370C100 1,500 42,396 SH   SOLE 7 8,296 0 34,100
PTC INC EQUITY US CM 69370C100 333 9,400 SH   DFND 8 9,400 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,242 49,044 SH   SOLE 7 10,944 0 38,100
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 855 33,773 SH   DFND 8 7,400 0 26,373
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 733 28,930 SH   DFND 9 28,930 0 0
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 527 8,599 SH   SOLE 7 2,499 0 6,100
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 245 4,000 SH   DFND 8 1,700 0 2,300
THE PANTRY EQUITY US CM 698657103 258 15,398 SH   SOLE 7 2,098 0 13,300
PRUDENTIAL ADR ADR-DEV MKT 74435K204 7,353 163,404 SH   DFND   0 0 163,404
PENN VIRGINIA CORP EQUITY US CM 707882106 187 19,800 SH   SOLE 7 5,100 0 14,700
PENN VIRGINIA CORP EQUITY US CM 707882106 98 10,400 SH   DFND 8 10,400 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 163 31,596 SH   SOLE 7 6,596 0 25,000
PVH CORP EQUITY US CM 693656100 7,138 52,476 SH   SOLE   11,179 0 41,297
PVH CORP EQUITY US CM 693656100 204 1,500 SH   DFND   0 0 1,500
PVH CORP EQUITY US CM 693656100 207 1,523 SH   DFND   0 0 1,523
PVH CORP EQUITY US CM 693656100 18,370 135,053 SH   SOLE 7 129,673 0 5,380
PVH CORP EQUITY US CM 693656100 4,209 30,945 SH   DFND 8 6,364 0 24,581
PVH CORP EQUITY US CM 693656100 1,850 13,600 SH   DFND 9 13,600 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 706 24,398 SH   SOLE 7 4,998 0 19,400
QUANTA SVCS INC EQUITY US CM 74762E102 4,620 146,392 SH   SOLE   26,494 0 119,898
QUANTA SVCS INC EQUITY US CM 74762E102 205 6,500 SH   DFND   0 0 6,500
QUANTA SVCS INC EQUITY US CM 74762E102 12,186 386,136 SH   SOLE 7 372,513 0 13,623
QUANTA SVCS INC EQUITY US CM 74762E102 2,059 65,248 SH   DFND 8 14,200 0 51,048
PENN WEST PETROLEUM LTD EQUITY CA 707887105 676 81,001 SH   SOLE   81,001 0 0
PENN WEST PETROLEUM LTD EQUITY CA 707887105 91 10,900 SH   DFND   0 0 10,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 7,167 858,516 SH   SOLE 7 831,492 0 27,024
PENN WEST PETROLEUM LTD EQUITY CA 707887105 2,380 285,081 SH   DFND 8 91,610 0 193,471
PRAXAIR INC. EQUITY US CM 74005P104 25,404 195,374 SH   SOLE   39,643 0 155,731
PRAXAIR INC. EQUITY US CM 74005P104 650 5,000 SH   DFND   0 0 5,000
PRAXAIR INC. EQUITY US CM 74005P104 548 4,218 SH   DFND   0 0 4,218
PRAXAIR INC. EQUITY US CM 74005P104 2,588 19,900 SH   DFND 2 19,900 0 0
PRAXAIR INC. EQUITY US CM 74005P104 69,164 531,905 SH   SOLE 7 511,515 0 20,390
PRAXAIR INC. EQUITY US CM 74005P104 17,457 134,256 SH   DFND 8 23,137 0 111,119
PRAXAIR INC. EQUITY US CM 74005P104 6,912 53,160 SH   DFND 9 53,160 0 0
PIONEER NATURAL EQUITY US CM 723787107 16,957 92,123 SH   SOLE   19,817 0 72,306
PIONEER NATURAL EQUITY US CM 723787107 313 1,700 SH   DFND   0 0 1,700
PIONEER NATURAL EQUITY US CM 723787107 42,857 232,831 SH   SOLE 7 223,378 0 9,453
PIONEER NATURAL EQUITY US CM 723787107 9,072 49,285 SH   DFND 8 9,700 0 39,585
PIONEER NATURAL EQUITY US CM 723787107 4,734 25,719 SH   DFND 9 25,719 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 8,106 353,028 PRN   DFND   0 0 353,028
PARAMOUNT GOLD & MINING EQUITY US CM 69924P102 33 34,900 SH   SOLE 7 10,700 0 24,200
PAPA JOHNS INTL INC EQUITY US CM 698813102 517 11,398 SH   SOLE 7 1,798 0 9,600
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 37,459 808,359 SH   DFND   52,150 0 756,209
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 3,832 132,285 SH   DFND   0 0 132,285
QUALCOMM INC EQUITY US CM 747525103 88,674 1,194,257 SH   SOLE   299,492 0 894,765
QUALCOMM INC EQUITY US CM 747525103 14,503 195,325 SH   DFND   169,375 8,050 17,900
QUALCOMM INC EQUITY US CM 747525103 192,552 2,593,289 SH   DFND   1,369,214 0 1,224,075
QUALCOMM INC EQUITY US CM 747525103 4,358 58,700 SH   DFND 2 58,700 0 0
QUALCOMM INC EQUITY US CM 747525103 267,595 3,603,974 SH   SOLE 7 3,448,163 0 155,811
QUALCOMM INC EQUITY US CM 747525103 71,263 959,769 SH   DFND 8 191,773 0 767,996
QUALCOMM INC EQUITY US CM 747525103 22,591 304,254 SH   DFND 9 304,254 0 0
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 3,848 70,676 SH   DFND   69,906 0 770
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 1,067 19,598 SH   SOLE 7 4,298 0 15,300
QUIDEL CORPORATION EQUITY US CM 74838J101 340 10,999 SH   SOLE 7 2,099 0 8,900
QEP RESOURCES INC EQUITY US CM 74733V100 3,787 123,568 SH   SOLE   25,715 0 97,853
QEP RESOURCES INC EQUITY US CM 74733V100 132 4,300 SH   DFND   0 0 4,300
QEP RESOURCES INC EQUITY US CM 74733V100 18,089 590,170 SH   SOLE 7 577,473 0 12,697
QEP RESOURCES INC EQUITY US CM 74733V100 2,257 73,625 SH   DFND 8 12,600 0 61,025
QEP RESOURCES INC EQUITY US CM 74733V100 1,008 32,879 SH   DFND 9 32,879 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 428 17,966 SH   DFND 8 0 0 17,966
Q LOGIC EQUITY US CM 747277101 379 31,996 SH   SOLE 7 4,296 0 27,700
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 8,818 331,124 SH   DFND   328,600 0 2,524
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 288 10,800 SH   DFND 2 10,800 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 778 29,197 SH   SOLE 7 5,597 0 23,600
QUALYS INC EQUITY US CM 74758T303 2,113 91,451 SH   DFND   36,132 0 55,319
QUINSTREET INC EQUITY US CM 74874Q100 90 10,300 SH   SOLE 7 2,200 0 8,100
QUEST RARE MINERAL EQUITY CA 74836T101 221 460,457 SH   SOLE   460,457 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 299 14,198 SH   SOLE 7 1,798 0 12,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 102 85,400 SH   SOLE 7 9,900 0 75,500
QUAD GRAPHICS INC EQUITY US CM 747301109 242 8,899 SH   SOLE 7 899 0 8,000
RYDER SYSTEM EQUITY US CM 783549108 1,790 24,266 SH   SOLE   65 0 24,201
RYDER SYSTEM EQUITY US CM 783549108 2,078 28,168 SH   DFND   25,900 0 2,268
RYDER SYSTEM EQUITY US CM 783549108 1,247 16,898 SH   SOLE 7 3,998 0 12,900
RYDER SYSTEM EQUITY US CM 783549108 1,025 13,888 SH   DFND 8 2,200 0 11,688
RYDER SYSTEM EQUITY US CM 783549108 624 8,461 SH   DFND 9 8,461 0 0
RITE AID CORP EQUITY US CM 767754104 1,455 287,610 SH   SOLE 7 97,110 0 190,500
RITE AID CORP EQUITY US CM 767754104 2,923 577,700 SH   DFND 8 41,100 0 536,600
REYNOLDS AMERICAN INC EQUITY US CM 761713106 6,837 136,768 SH   SOLE   136,768 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 490 9,800 SH   DFND   0 0 9,800
REYNOLDS AMERICAN INC EQUITY US CM 761713106 273 5,461 SH   DFND   4,400 0 1,061
REYNOLDS AMERICAN INC EQUITY US CM 761713106 1,655 33,100 SH   DFND 2 33,100 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 39,849 797,146 SH   SOLE 7 761,525 0 35,621
REYNOLDS AMERICAN INC EQUITY US CM 761713106 22,049 441,060 SH   DFND 8 27,505 0 413,555
REYNOLDS AMERICAN INC EQUITY US CM 761713106 2,882 57,645 SH   DFND 9 57,645 0 0
RAIT FINANCIAL TRUST REST INV TS 749227609 287 31,997 SH   SOLE 7 6,897 0 25,100
RAIT FINANCIAL TRUST REST INV TS 749227609 91 10,100 SH   DFND 8 10,100 0 0
BANKRATE INC EQUITY US CM 06647F102 326 18,198 SH   SOLE 7 2,698 0 15,500
RAVEN INDUSTRIES INC EQUITY US CM 754212108 490 11,899 SH   SOLE 7 2,799 0 9,100
RACKSPACE HOSTING EQUITY US CM 750086100 570 14,574 SH   SOLE   14,574 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 110 2,800 SH   DFND   0 0 2,800
RACKSPACE HOSTING EQUITY US CM 750086100 1,017 26,000 SH   DFND   26,000 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 7,617 194,670 SH   SOLE 7 186,412 0 8,258
RACKSPACE HOSTING EQUITY US CM 750086100 1,636 41,805 SH   DFND 8 8,100 0 33,705
RACKSPACE HOSTING EQUITY US CM 750086100 792 20,229 SH   DFND 9 20,229 0 0
REGAL BELOIT EQUITY US CM 758750103 1,238 16,800 SH   SOLE   16,800 0 0
REGAL BELOIT EQUITY US CM 758750103 5,175 70,203 SH   SOLE 7 58,969 0 11,234
REGAL BELOIT EQUITY US CM 758750103 520 7,055 SH   DFND 8 3,100 0 3,955
RENT A CENTER EQUITY US CM 76009N100 597 17,898 SH   SOLE 7 3,898 0 14,000
RENT A CENTER EQUITY US CM 76009N100 263 7,900 SH   DFND 8 3,100 0 4,800
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 3,474 73,262 SH   SOLE   73,262 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 128 2,700 SH   DFND   0 0 2,700
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 18,156 382,875 SH   DFND   378,150 0 4,725
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 52,864 1,114,799 SH   SOLE 7 1,104,594 0 10,205
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 39,876 840,905 SH   DFND 8 772,316 0 68,589
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 8,397 177,071 SH   DFND 9 177,071 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 2,958 83,651 SH   SOLE   13,435 0 70,216
ROWAN COMPANIES PLC NON US EQTY G7665A101 166 4,700 SH   DFND   0 0 4,700
ROWAN COMPANIES PLC NON US EQTY G7665A101 7,882 222,917 SH   SOLE 7 213,395 0 9,522
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,848 52,254 SH   DFND 8 8,500 0 43,754
ROWAN COMPANIES PLC NON US EQTY G7665A101 800 22,620 SH   DFND 9 22,620 0 0
ELIZABETH ARDEN INC EQUITY US CM 28660G106 1,451 40,927 SH   DFND   16,600 0 24,327
ELIZABETH ARDEN INC EQUITY US CM 28660G106 312 8,799 SH   SOLE 7 1,999 0 6,800
RADIAN GROUP INC EQUITY US CM 750236101 823 58,294 SH   SOLE 7 13,094 0 45,200
RADIAN GROUP INC EQUITY US CM 750236101 141 10,000 SH   DFND 8 10,000 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 439 10,700 SH   SOLE   10,700 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 6,614 161,200 SH   DFND   13,500 0 147,700
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 306 7,450 SH   SOLE 7 7,450 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 5,704 36,597 SH   SOLE   36,597 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 327 2,100 SH   DFND   0 0 2,100
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2,739 17,574 SH   DFND   17,221 0 353
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,559 10,000 SH   DFND 2 10,000 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 13,194 84,648 SH   SOLE 7 81,275 0 3,373
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 13,025 83,565 SH   DFND 8 5,170 0 78,395
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,335 8,566 SH   DFND 9 8,566 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 244 16,998 SH   SOLE 7 1,798 0 15,200
REGENCY CENTERS GROUP REST INV TS 758849103 510 11,022 SH   SOLE   11,022 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 171 3,700 SH   DFND   0 0 3,700
REGENCY CENTERS GROUP REST INV TS 758849103 10,982 237,186 SH   SOLE 7 209,297 0 27,889
REGENCY CENTERS GROUP REST INV TS 758849103 1,959 42,317 SH   DFND 8 6,100 0 36,217
REGENCY CENTERS GROUP REST INV TS 758849103 727 15,700 SH   DFND 9 15,700 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 13,533 49,168 SH   SOLE   8,218 0 40,950
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8,400 30,520 SH   DFND   28,290 1,330 900
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 145,415 528,319 SH   DFND   213,820 0 314,499
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 771 2,800 SH   DFND 2 2,800 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 97,064 352,651 SH   SOLE 7 341,124 0 11,527
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10,539 38,289 SH   DFND 8 16,470 0 21,819
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,700 13,442 SH   DFND 9 13,442 0 0
RESOLUTE ENERGY CORP EQUITY US CM 76116A108 219 24,298 SH   SOLE 7 5,598 0 18,700
RPC INC EQUITY US CM 749660106 394 22,098 SH   SOLE 7 3,698 0 18,400
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 382 12,700 SH   SOLE 7 2,300 0 10,400
REX ENERGY CORP EQUITY US CM 761565100 337 17,098 SH   SOLE 7 3,798 0 13,300
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 8,716 881,340 SH   SOLE   154,591 0 726,749
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 173 17,500 SH   DFND   0 0 17,500
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 24,378 2,464,897 SH   SOLE 7 2,364,469 0 100,428
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 8,029 811,844 SH   DFND 8 106,145 0 705,699
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,399 242,583 SH   DFND 9 242,583 0 0
RF MICRO DEVICES EQUITY US CM 749941100 449 87,091 SH   SOLE 7 17,291 0 69,800
RF MICRO DEVICES EQUITY US CM 749941100 58 11,300 SH   DFND 8 11,300 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 525 32,796 SH   SOLE 7 6,296 0 26,500
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 271 16,932 SH   DFND 8 3,732 0 13,200
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,028 26,198 SH   SOLE 7 5,798 0 20,400
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,045 26,415 SH   DFND 8 4,400 0 22,015
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 580 29,797 SH   SOLE 7 6,797 0 23,000
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 439 22,569 SH   DFND 8 2,000 0 20,569
ROYAL GOLD INC EQUITY US CM 780287108 1,009 21,898 SH   SOLE 7 4,098 0 17,800
ROYAL GOLD INC EQUITY US CM 780287108 445 9,667 SH   DFND 8 5,135 0 4,532
STURM RUGER & CO INC EQUITY US CM 864159108 475 6,499 SH   SOLE 7 1,499 0 5,000
REGIS CORP EQUITY US CM 758932107 325 22,398 SH   SOLE 7 4,898 0 17,500
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 11,340 168,500 SH   DFND   168,500 0 0
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 377 5,600 SH   DFND 2 5,600 0 0
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 722 10,734 SH   SOLE 7 2,204 0 8,530
ROBERT HALF INTL INC EQUITY US CM 770323103 9,158 218,098 SH   SOLE   141,327 0 76,771
ROBERT HALF INTL INC EQUITY US CM 770323103 134 3,200 SH   DFND   0 0 3,200
ROBERT HALF INTL INC EQUITY US CM 770323103 9,716 231,377 SH   SOLE 7 220,937 0 10,440
ROBERT HALF INTL INC EQUITY US CM 770323103 2,478 59,019 SH   DFND 8 9,500 0 49,519
ROBERT HALF INTL INC EQUITY US CM 770323103 1,007 23,986 SH   DFND 9 23,986 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 696 16,648 SH   SOLE 7 3,248 0 13,400
RED HAT INC EQUITY US CM 756577102 6,772 120,847 SH   SOLE   20,942 0 99,905
RED HAT INC EQUITY US CM 756577102 224 4,000 SH   DFND   0 0 4,000
RED HAT INC EQUITY US CM 756577102 18,648 332,757 SH   SOLE 7 319,168 0 13,589
RED HAT INC EQUITY US CM 756577102 3,701 66,040 SH   DFND 8 12,900 0 53,140
RED HAT INC EQUITY US CM 756577102 1,924 34,331 SH   DFND 9 34,331 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 8,910 180,285 SH   SOLE   485 0 179,800
TRANSOCEAN LTD NON US EQTY H8817H100 6,696 135,501 SH   SOLE 7 134,501 0 1,000
TRANSOCEAN LTD NON US EQTY H8817H100 470 9,519 SH   DFND 9 9,519 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 5,416 1,900,196 SH   SOLE 7 1,875,096 0 25,100
RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 7,454 132,087 SH   DFND   0 0 132,087
REPUBLIC AIRWAYS EQUITY US CM 760276105 119 11,100 SH   DFND 8 0 0 11,100
RAYMOND JAMES EQUITY US CM 754730109 695 13,312 SH   SOLE   13,312 0 0
RAYMOND JAMES EQUITY US CM 754730109 115 2,200 SH   DFND   0 0 2,200
RAYMOND JAMES EQUITY US CM 754730109 9,827 188,293 SH   SOLE 7 179,093 0 9,200
RAYMOND JAMES EQUITY US CM 754730109 1,783 34,156 SH   DFND 8 8,928 0 25,228
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 2,792 26,588 SH   SOLE   26,588 0 0
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 158 1,500 SH   DFND   0 0 1,500
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 20,410 194,363 SH   DFND   191,932 0 2,431
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 231 2,200 SH   DFND 2 2,200 0 0
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 46,321 441,115 SH   SOLE 7 417,746 0 23,369
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 29,294 278,968 SH   DFND 8 263,096 0 15,872
RUCKUS WIRELESS IN EQUITY US CM 781220108 339 23,900 SH   SOLE 7 3,500 0 20,400
RALPH LAUREN CORP EQUITY US CM 751212101 6,764 38,305 SH   SOLE   6,190 0 32,115
RALPH LAUREN CORP EQUITY US CM 751212101 6,010 34,035 SH   DFND   31,350 1,485 1,200
RALPH LAUREN CORP EQUITY US CM 751212101 139,155 788,101 SH   DFND   410,691 0 377,410
RALPH LAUREN CORP EQUITY US CM 751212101 3,574 20,240 SH   DFND 2 20,240 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 38,739 219,397 SH   SOLE 7 208,313 0 11,084
RALPH LAUREN CORP EQUITY US CM 751212101 19,127 108,326 SH   DFND 8 76,207 0 32,119
RALPH LAUREN CORP EQUITY US CM 751212101 2,015 11,412 SH   DFND 9 11,412 0 0
REALD INC EQUITY US CM 75604L105 166 19,399 SH   SOLE 7 5,099 0 14,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 711 14,382 SH   SOLE   14,382 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 6,764 136,730 SH   DFND   126,580 6,050 4,100
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 122,010 2,466,338 SH   DFND   976,050 0 1,490,288
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 623 12,600 SH   DFND 2 12,600 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 31,127 629,210 SH   SOLE 7 591,610 0 37,600
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 4,346 87,849 SH   DFND 8 59,730 0 28,119
RLI CORP. EQUITY US CM 749607107 1,303 13,377 SH   DFND   0 0 13,377
RLI CORP. EQUITY US CM 749607107 613 6,300 SH   SOLE 7 1,000 0 5,300
RLJ LODGING TRUST REST INV TS 74965L101 3,450 141,876 SH   SOLE 7 82,154 0 59,722
RLJ LODGING TRUST REST INV TS 74965L101 528 21,700 SH   DFND 8 6,100 0 15,600
REACHLOCAL INC EQUITY US CM 75525F104 1,282 100,854 SH   DFND   40,800 0 60,054
REACHLOCAL INC EQUITY US CM 75525F104 2,379 187,200 SH   SOLE 7 187,200 0 0
RAMBUS INC EQUITY US CM 750917106 414 43,696 SH   SOLE 7 8,396 0 35,300
RESMED INC EQUITY US CM 761152107 734 15,588 SH   SOLE   15,588 0 0
RESMED INC EQUITY US CM 761152107 188 4,000 SH   DFND   0 0 4,000
RESMED INC EQUITY US CM 761152107 394 8,375 SH   DFND   8,300 0 75
RESMED INC EQUITY US CM 761152107 11,453 243,266 SH   SOLE 7 234,509 0 8,757
RESMED INC EQUITY US CM 761152107 3,260 69,245 SH   DFND 8 40,200 0 29,045
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 134 12,800 SH   SOLE 7 1,900 0 10,900
RUBICON MINERALS CORP EQUITY CA 780911103 58 62,690 SH   SOLE 7 27,190 0 35,500
ROUNDYS INC COM EQUITY US CM 779268101 99 10,000 SH   SOLE 7 2,200 0 7,800
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5,535 56,865 SH   SOLE   56,865 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 360 3,700 SH   DFND   0 0 3,700
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 635 6,523 SH   DFND   6,500 0 23
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,275 13,100 SH   DFND 2 13,100 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,827 90,683 SH   SOLE 7 87,932 0 2,751
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,687 99,517 SH   DFND 8 5,100 0 94,417
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 785 8,062 SH   DFND 9 8,062 0 0
RENASANT CORP EQUITY US CM 75970E107 340 10,799 SH   SOLE 7 2,499 0 8,300
REALNETWORKS INC EQUITY US CM 75605L708 157 20,796 SH   SOLE 7 6,896 0 13,900
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 1,863 25,898 SH   SOLE 7 5,298 0 20,600
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 764 10,625 SH   DFND 8 3,300 0 7,325
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 216 11,599 SH   SOLE 7 1,099 0 10,500
ROGERS CORP EQUITY US CM 775133101 375 6,100 SH   SOLE 7 1,700 0 4,400
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,215 82,534 SH   SOLE 7 46,830 0 35,704
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 160 10,900 SH   DFND 8 3,900 0 7,000
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 9,955 84,247 SH   SOLE   14,341 0 69,906
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 236 2,000 SH   DFND   0 0 2,000
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 28,709 242,968 SH   SOLE 7 233,041 0 9,927
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6,846 57,942 SH   DFND 8 9,844 0 48,098
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,899 24,537 SH   DFND 9 24,537 0 0
ROLLINS INC EQUITY US CM 775711104 715 23,598 SH   SOLE 7 4,598 0 19,000
ROLLINS INC EQUITY US CM 775711104 342 11,300 SH   DFND 8 6,100 0 5,200
RBC BEARINGS INC EQUITY US CM 75524B104 432 6,100 SH   SOLE 7 1,100 0 5,000
ROPER INDUSTRIES INC EQUITY US CM 776696106 9,609 69,290 SH   SOLE   10,934 0 58,356
ROPER INDUSTRIES INC EQUITY US CM 776696106 361 2,600 SH   DFND   0 0 2,600
ROPER INDUSTRIES INC EQUITY US CM 776696106 650 4,684 SH   DFND   0 0 4,684
ROPER INDUSTRIES INC EQUITY US CM 776696106 22,442 161,829 SH   SOLE 7 155,205 0 6,624
ROPER INDUSTRIES INC EQUITY US CM 776696106 5,067 36,535 SH   DFND 8 7,000 0 29,535
ROPER INDUSTRIES INC EQUITY US CM 776696106 2,299 16,577 SH   DFND 9 16,577 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 993 20,675 SH   SOLE 7 4,498 0 16,177
ROSETTA RESOURCES INC EQUITY US CM 777779307 202 4,200 SH   DFND 8 4,200 0 0
ROSS STORES INC EQUITY US CM 778296103 15,101 201,535 SH   SOLE   89,210 0 112,325
ROSS STORES INC EQUITY US CM 778296103 345 4,600 SH   DFND   0 0 4,600
ROSS STORES INC EQUITY US CM 778296103 2,349 31,350 SH   DFND   5,800 0 25,550
ROSS STORES INC EQUITY US CM 778296103 712 9,500 SH   DFND 2 9,500 0 0
ROSS STORES INC EQUITY US CM 778296103 29,375 392,034 SH   SOLE 7 376,975 0 15,059
ROSS STORES INC EQUITY US CM 778296103 10,556 140,878 SH   DFND 8 16,100 0 124,778
ROSS STORES INC EQUITY US CM 778296103 2,976 39,717 SH   DFND 9 39,717 0 0
ROVI CORP EQUITY US CM 779376102 707 35,897 SH   SOLE 7 8,497 0 27,400
ROVI CORP EQUITY US CM 779376102 356 18,057 SH   DFND 8 3,600 0 14,457
REALPAGE INC EQUITY US CM 75606N109 1,046 44,760 SH   DFND   17,600 0 27,160
REALPAGE INC EQUITY US CM 75606N109 353 15,099 SH   SOLE 7 4,199 0 10,900
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 781 61,402 SH   SOLE 7 13,128 0 48,274
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 215 16,900 SH   DFND 8 8,300 0 8,600
RPM INC OHIO EQUITY US CM 749685103 1,835 44,196 SH   SOLE 7 8,596 0 35,600
RPM INC OHIO EQUITY US CM 749685103 921 22,191 SH   DFND 8 6,800 0 15,391
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1,227 77,978 SH   SOLE 7 44,698 0 33,280
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 311 23,897 SH   SOLE 7 3,397 0 20,500
RPX CORP EQUITY US CM 74972G103 248 14,700 SH   SOLE 7 3,100 0 11,600
RANGE RESOURCES EQUITY US CM 75281A109 8,717 103,398 SH   SOLE   17,543 0 85,855
RANGE RESOURCES EQUITY US CM 75281A109 219 2,600 SH   DFND   0 0 2,600
RANGE RESOURCES EQUITY US CM 75281A109 24,484 290,407 SH   SOLE 7 278,883 0 11,524
RANGE RESOURCES EQUITY US CM 75281A109 5,152 61,113 SH   DFND 8 11,500 0 49,613
RANGE RESOURCES EQUITY US CM 75281A109 2,417 28,665 SH   DFND 9 28,665 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,361 67,094 SH   SOLE 7 21,094 0 46,000
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,397 118,207 SH   DFND 8 11,889 0 106,318
RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 302 4,100 SH   SOLE 7 700 0 3,400
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 261 9,678 SH   SOLE 7 1,678 0 8,000
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2,076 27,380 SH   SOLE 7 6,780 0 20,600
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,038 13,691 SH   DFND 8 4,000 0 9,691
ROUSE PROPERTIES INC EQUITY US CM 779287101 744 33,514 SH   SOLE 7 17,593 0 15,921
REPUBLIC SERVICES EQUITY US CM 760759100 5,729 172,571 SH   SOLE   31,873 0 140,698
REPUBLIC SERVICES EQUITY US CM 760759100 325 9,800 SH   DFND   0 0 9,800
REPUBLIC SERVICES EQUITY US CM 760759100 418 12,600 SH   DFND   12,600 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 1,477 44,500 SH   DFND 2 44,500 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 17,785 535,684 SH   SOLE 7 516,303 0 19,381
REPUBLIC SERVICES EQUITY US CM 760759100 10,556 317,951 SH   DFND 8 26,000 0 291,951
REPUBLIC SERVICES EQUITY US CM 760759100 1,903 57,322 SH   DFND 9 57,322 0 0
RADIOSHACK CORP EQUITY US CM 750438103 88 33,996 SH   SOLE 7 4,096 0 29,900
RADIOSHACK CORP EQUITY US CM 750438103 116 44,800 SH   DFND 8 0 0 44,800
RESOURCE CAPITAL CORP REST INV TS 76120W302 264 44,596 SH   SOLE 7 8,296 0 36,300
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 257 9,500 SH   SOLE 7 2,000 0 7,500
RUBY TUESDAY INC EQUITY US CM 781182100 207 29,897 SH   SOLE 7 4,797 0 25,100
RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 390 11,399 SH   SOLE 7 1,999 0 9,400
RTI SURGICAL INC EQUITY US CM 74975N105 713 201,401 SH   SOLE   201,401 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 90 25,538 SH   DFND   25,538 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 3,980 1,124,300 SH   SOLE 7 946,800 0 177,500
RENTECH INC EQUITY US CM 760112102 59 33,494 SH   SOLE 7 6,394 0 27,100
RAYTHEON CO EQUITY US CM 755111507 18,930 208,708 SH   SOLE   42,457 0 166,251
RAYTHEON CO EQUITY US CM 755111507 535 5,900 SH   DFND   0 0 5,900
RAYTHEON CO EQUITY US CM 755111507 7,042 77,644 SH   DFND   73,260 0 4,384
RAYTHEON CO EQUITY US CM 755111507 56,492 622,845 SH   SOLE 7 592,752 0 30,093
RAYTHEON CO EQUITY US CM 755111507 24,516 270,293 SH   DFND 8 146,443 0 123,850
RAYTHEON CO EQUITY US CM 755111507 5,188 57,202 SH   DFND 9 57,202 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 305 10,299 SH   SOLE 7 2,899 0 7,400
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 271 19,098 SH   SOLE 7 1,598 0 17,500
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 4,210 232,834 SH   SOLE 7 193,434 0 39,400
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 350 19,367 SH   DFND 8 7,600 0 11,767
REDWOOD TRUST INC REST INV TS 758075402 593 30,597 SH   SOLE 7 6,297 0 24,300
REXNORD CORP EQUITY US CM 76169B102 343 12,699 SH   SOLE 7 3,099 0 9,600
ROYAL BANK OF CANADA NON US EQTY 780087102 965 14,352 SH   DFND   0 0 14,352
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 436 9,300 SH   DFND   9,300 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 31,051 661,642 SH   DFND   441,108 0 220,534
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8,264 176,100 SH   DFND 2 176,100 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 425 9,062 SH   SOLE 7 1,740 0 7,322
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1,007 21,463 SH   DFND 8 2,400 0 19,063
RYLAND GROUP INC EQUITY US CM 783764103 11,109 255,917 SH   DFND   254,655 0 1,262
RYLAND GROUP INC EQUITY US CM 783764103 352 8,100 SH   DFND 2 8,100 0 0
RYLAND GROUP INC EQUITY US CM 783764103 642 14,799 SH   SOLE 7 2,799 0 12,000
RAYONIER INCORPORATED REST INV TS 754907103 603 14,322 SH   SOLE   14,322 0 0
RAYONIER INCORPORATED REST INV TS 754907103 236 5,600 SH   DFND   0 0 5,600
RAYONIER INCORPORATED REST INV TS 754907103 16,094 382,282 SH   SOLE 7 374,518 0 7,764
RAYONIER INCORPORATED REST INV TS 754907103 2,030 48,219 SH   DFND 8 9,900 0 38,319
RAYONIER INCORPORATED REST INV TS 754907103 994 23,600 SH   DFND 9 23,600 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 1,411 131,247 SH   SOLE   131,247 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 149 13,848 SH   DFND   0 0 13,848
SPRINT CORPORATION EQUITY US CM 85207U105 18,026 1,676,874 SH   SOLE 7 1,609,797 0 67,077
SPRINT CORPORATION EQUITY US CM 85207U105 12,459 1,159,001 SH   DFND 8 84,666 0 1,074,335
SPRINT CORPORATION EQUITY US CM 85207U105 1,587 147,623 SH   DFND 9 147,623 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 194 24,798 SH   SOLE 7 2,098 0 22,700
SANDERSON FARMS INC EQUITY US CM 800013104 441 6,099 SH   SOLE 7 999 0 5,100
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 304 12,399 SH   SOLE 7 2,199 0 10,200
SAIA INC EQUITY US CM 78709Y105 8,471 264,321 SH   DFND   262,500 0 1,821
SAIA INC EQUITY US CM 78709Y105 282 8,800 SH   DFND 2 8,800 0 0
SAIA INC EQUITY US CM 78709Y105 288 8,998 SH   SOLE 7 898 0 8,100
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 455 13,766 SH   SOLE 7 2,466 0 11,300
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 450 13,599 SH   DFND 8 2,828 0 10,771
RETAILMENOT INC EQUITY US CM 76132B106 216 7,500 SH   SOLE 7 1,600 0 5,900
BOSTON BEER COMPANY EQUITY US CM 100557107 750 3,100 SH   SOLE 7 600 0 2,500
BANCO SANTANDER ADR ADR-DEV MKT 05964H105 8,720 961,399 SH   DFND   0 0 961,399
SANMINA CORP EQUITY US CM 801056102 556 33,297 SH   SOLE 7 10,897 0 22,400
SANMINA CORP EQUITY US CM 801056102 361 21,600 SH   DFND 8 4,600 0 17,000
SAP SPONS ADR ADR-DEV MKT 803054204 1,440 16,525 SH   DFND   0 0 16,525
SAPIENT CORP EQUITY US CM 803062108 673 38,796 SH   SOLE 7 8,596 0 30,200
ECHOSTAR CORP A EQUITY US CM 278768106 676 13,599 SH   SOLE 7 3,099 0 10,500
ECHOSTAR CORP A EQUITY US CM 278768106 328 6,597 SH   DFND 8 2,000 0 4,597
SPIRIT AIRLINES INC EQUITY US CM 848577102 17,204 378,863 SH   DFND   360,400 0 18,463
SPIRIT AIRLINES INC EQUITY US CM 848577102 540 11,900 SH   DFND 2 11,900 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 304 6,700 SH   SOLE 7 1,200 0 5,500
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1,595 17,756 SH   SOLE   17,756 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 368 4,100 SH   DFND   0 0 4,100
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1,734 19,300 SH   DFND 2 19,300 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 20,953 233,223 SH   SOLE 7 223,831 0 9,392
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 4,007 44,596 SH   DFND 8 8,700 0 35,896
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1,959 21,802 SH   DFND 9 21,802 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 904 25,298 SH   SOLE 7 5,598 0 19,700
SIBANYE GOLD LTD ADR-EMG MKT 825724206 143 29,764 SH   SOLE   29,764 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,792 59,294 SH   SOLE 7 12,494 0 46,800
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 667 22,052 SH   DFND 8 9,100 0 12,952
SIGNATURE BANK EQUITY US CM 82669G104 1,227 11,427 SH   DFND   0 0 11,427
SIGNATURE BANK EQUITY US CM 82669G104 1,697 15,799 SH   SOLE 7 3,299 0 12,500
SIGNATURE BANK EQUITY US CM 82669G104 789 7,342 SH   DFND 8 2,700 0 4,642
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,088 41,606 SH   SOLE 7 24,013 0 17,593
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 134 11,846 SH   SOLE   11,346 0 500
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 132 11,658 SH   SOLE 7 11,658 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 298 10,916 SH   SOLE 7 1,991 0 8,925
STARBUCKS CORP EQUITY US CM 855244109 38,881 495,998 SH   SOLE   102,738 0 393,260
STARBUCKS CORP EQUITY US CM 855244109 696 8,885 SH   DFND   0 0 8,885
STARBUCKS CORP EQUITY US CM 855244109 5,447 69,483 SH   DFND   65,400 0 4,083
STARBUCKS CORP EQUITY US CM 855244109 1,168 14,900 SH   DFND 2 14,900 0 0
STARBUCKS CORP EQUITY US CM 855244109 101,932 1,300,317 SH   SOLE 7 1,248,788 0 51,529
STARBUCKS CORP EQUITY US CM 855244109 30,490 388,948 SH   DFND 8 54,388 0 334,560
STARBUCKS CORP EQUITY US CM 855244109 10,093 128,750 SH   DFND 9 128,750 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 688 43,042 SH   SOLE 7 23,499 0 19,543
FIRST FINANCIAL HOLDINGS INC EQUITY US CM 32023E105 402 6,037 SH   SOLE 7 800 0 5,237
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4,539 158,086 SH   SOLE   143,974 0 14,112
SOUTHERN COPPER CORP EQUITY US CM 84265V105 12,969 451,736 SH   DFND   448,336 0 3,400
SOUTHERN COPPER CORP EQUITY US CM 84265V105 16,624 579,048 SH   DFND   413,578 0 165,470
SOUTHERN COPPER CORP EQUITY US CM 84265V105 10,536 366,982 SH   SOLE 7 341,957 0 25,025
SOUTHERN COPPER CORP EQUITY US CM 84265V105 24,100 839,430 SH   DFND 8 770,134 0 69,296
SOUTHERN COPPER CORP EQUITY US CM 84265V105 855 29,765 SH   DFND 9 29,765 0 0
SCANA CORP NEW EQUITY US CM 80589M102 4,608 98,185 SH   SOLE   15,160 0 83,025
SCANA CORP NEW EQUITY US CM 80589M102 488 10,400 SH   DFND   0 0 10,400
SCANA CORP NEW EQUITY US CM 80589M102 10,563 225,089 SH   SOLE 7 217,082 0 8,007
SCANA CORP NEW EQUITY US CM 80589M102 4,342 92,518 SH   DFND 8 9,621 0 82,897
SCANA CORP NEW EQUITY US CM 80589M102 1,027 21,880 SH   DFND 9 21,880 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 1,339 54,438 SH   DFND   0 0 54,438
SCHOLASTIC CORP EQUITY US CM 807066105 306 8,999 SH   SOLE 7 1,999 0 7,000
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 304 9,299 SH   SOLE 7 1,599 0 7,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 19,968 767,989 SH   SOLE   158,236 0 609,753
CHARLES SCHWAB CORP EQUITY US CM 808513105 374 14,400 SH   DFND   0 0 14,400
CHARLES SCHWAB CORP EQUITY US CM 808513105 49,931 1,920,407 SH   SOLE 7 1,841,755 0 78,652
CHARLES SCHWAB CORP EQUITY US CM 808513105 12,469 479,589 SH   DFND 8 82,497 0 397,092
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,047 194,100 SH   DFND 9 194,100 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,380 76,093 SH   SOLE 7 16,393 0 59,700
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 671 37,001 SH   DFND 8 11,000 0 26,001
MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 3,994 126,000 SH   SOLE   126,000 0 0
STEPAN CO EQUITY US CM 858586100 335 5,100 SH   SOLE 7 900 0 4,200
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 132 26,197 SH   SOLE 7 3,397 0 22,800
SPDR BARCLAYS CAPITAL SHORT FUNDS FIXINC 78464A474 298 9,723 PRN   DFND   0 0 9,723
STEELCASE INC COM NPV EQUITY US CM 858155203 466 29,397 SH   SOLE 7 7,497 0 21,900
STEELCASE INC COM NPV EQUITY US CM 858155203 192 12,100 SH   DFND 8 4,700 0 7,400
SCANSOURCE INC. EQUITY US CM 806037107 412 9,699 SH   SOLE 7 2,199 0 7,500
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 382 18,098 SH   SOLE 7 5,098 0 13,000
SOLARCITY CORPORATION EQUITY US CM 83416T100 500 8,800 SH   SOLE 7 1,800 0 7,000
SOLARCITY CORPORATION EQUITY US CM 83416T100 295 5,200 SH   DFND 8 1,600 0 3,600
ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 770 15,113 SH   DFND   0 0 15,113
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 750 123,488 SH   SOLE 7 24,488 0 99,000
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 568 93,567 SH   DFND 8 14,800 0 78,767
SEADRILL LTD NON US EQTY G7945E105 1,200 29,200 SH   DFND 8 0 0 29,200
SPECTRA ENERGY CORP EQUITY US CM 847560109 15,910 446,652 SH   SOLE   100,028 0 346,624
SPECTRA ENERGY CORP EQUITY US CM 847560109 484 13,600 SH   DFND   0 0 13,600
SPECTRA ENERGY CORP EQUITY US CM 847560109 253 7,116 SH   DFND   0 0 7,116
SPECTRA ENERGY CORP EQUITY US CM 847560109 2,799 78,582 SH   DFND 2 78,582 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 42,298 1,187,483 SH   SOLE 7 1,141,990 0 45,493
SPECTRA ENERGY CORP EQUITY US CM 847560109 21,334 598,922 SH   DFND 8 53,789 0 545,133
SPECTRA ENERGY CORP EQUITY US CM 847560109 4,231 118,791 SH   DFND 9 118,791 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 114 15,798 SH   SOLE 7 3,298 0 12,500
SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 201 16,496 SH   SOLE 7 2,496 0 14,000
SEABOARD CORP DEL COM EQUITY US CM 811543107 266 95 SH   SOLE 7 28 0 67
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,201 123,375 SH   SOLE   20,625 0 102,750
SEALED AIR CORP NEW EQUITY US CM 81211K100 160 4,700 SH   DFND   0 0 4,700
SEALED AIR CORP NEW EQUITY US CM 81211K100 15,097 443,364 SH   SOLE 7 429,196 0 14,168
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,496 73,318 SH   DFND 8 11,900 0 61,418
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,154 33,892 SH   DFND 9 33,892 0 0
SEI INVESTMENTS EQUITY US CM 784117103 485 13,966 SH   SOLE   13,966 0 0
SEI INVESTMENTS EQUITY US CM 784117103 181 5,200 SH   DFND   0 0 5,200
SEI INVESTMENTS EQUITY US CM 784117103 7,494 215,791 SH   SOLE 7 206,675 0 9,116
SEI INVESTMENTS EQUITY US CM 784117103 2,039 58,708 SH   DFND 8 10,900 0 47,808
SEI INVESTMENTS EQUITY US CM 784117103 731 21,035 SH   DFND 9 21,035 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 153 13,197 SH   SOLE 7 3,597 0 9,600
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 907 13,899 SH   SOLE 7 3,199 0 10,700
STIFEL FINANCIAL CORP EQUITY US CM 860630102 968 20,205 SH   SOLE 7 3,805 0 16,400
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 3,548 176,598 SH   SOLE 7 169,898 0 6,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1,033 15,599 SH   SOLE 7 3,499 0 12,100
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 672 10,137 SH   DFND 8 2,500 0 7,637
ISTAR FINANCIAL INC REST INV TS 45031U10D 390 27,297 SH   SOLE 7 3,897 0 23,400
ISTAR FINANCIAL INC REST INV TS 45031U10D 243 17,000 SH   DFND 8 4,200 0 12,800
SHUTTERFLY INC EQUITY US CM 82568P304 9,842 193,237 SH   DFND   192,200 0 1,037
SHUTTERFLY INC EQUITY US CM 82568P304 326 6,400 SH   DFND 2 6,400 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 586 11,499 SH   SOLE 7 2,599 0 8,900
SWIFT ENERGY CO EQUITY US CM 870738101 239 17,698 SH   SOLE 7 3,198 0 14,500
SEATTLE GENETICS INC EQUITY US CM 812578102 5,404 135,465 SH   DFND   134,500 0 965
SEATTLE GENETICS INC EQUITY US CM 812578102 1,316 32,997 SH   SOLE 7 7,197 0 25,800
SEATTLE GENETICS INC EQUITY US CM 812578102 574 14,400 SH   DFND 8 6,000 0 8,400
SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 192 14,299 SH   SOLE 7 3,499 0 10,800
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 3,064 220,598 SH   SOLE 7 201,498 0 19,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 305 17,998 SH   SOLE 7 3,198 0 14,800
STONE ENERGY CORP EQUITY US CM 861642106 223 6,460 SH   SOLE   6,460 0 0
STONE ENERGY CORP EQUITY US CM 861642106 619 17,898 SH   SOLE 7 3,998 0 13,900
SYNERGY PHARMACEUT EQUITY US CM 871639308 3,489 619,800 SH   SOLE 7 593,800 0 26,000
SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 841 18,400 SH   DFND   18,400 0 0
SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 7,940 173,750 SH   DFND 8 173,750 0 0
SEARS HOLDINGS EQUITY US CM 812350106 222 4,524 SH   SOLE   4,524 0 0
SEARS HOLDINGS EQUITY US CM 812350106 20 400 SH   DFND   0 0 400
SEARS HOLDINGS EQUITY US CM 812350106 3,310 67,490 SH   SOLE 7 64,509 0 2,981
SEARS HOLDINGS EQUITY US CM 812350106 1,918 39,103 SH   DFND 8 3,236 0 35,867
SEARS HOLDINGS EQUITY US CM 812350106 322 6,559 SH   DFND 9 6,559 0 0
A SCHULMAN INC EQUITY US CM 808194104 353 9,999 SH   SOLE 7 2,699 0 7,300
SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 335 13,792 PRN   DFND   0 0 13,792
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 5,723 427,095 SH   SOLE 7 125,240 0 301,855
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 287 21,400 SH   DFND 8 6,400 0 15,000
STEVEN MADDEN LTD EQUITY US CM 556269108 750 20,498 SH   SOLE 7 3,998 0 16,500
STEVEN MADDEN LTD EQUITY US CM 556269108 214 5,850 SH   DFND 8 5,850 0 0
SHORETEL INC EQUITY US CM 825211105 294 31,700 SH   SOLE 7 3,200 0 28,500
SHIRE PLC-ADR ADR-DEV MKT 82481R106 899 6,361 SH   SOLE   6,361 0 0
SHIRE PLC-ADR ADR-DEV MKT 82481R106 5,568 39,410 SH   DFND   807 0 38,603
SHERWIN WILLIAMS CO EQUITY US CM 824348106 11,063 60,288 SH   SOLE   11,804 0 48,484
SHERWIN WILLIAMS CO EQUITY US CM 824348106 8,687 47,340 SH   DFND   43,470 2,070 1,800
SHERWIN WILLIAMS CO EQUITY US CM 824348106 150,987 822,816 SH   DFND   330,851 0 491,965
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,835 10,000 SH   DFND 2 10,000 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 51,644 281,441 SH   SOLE 7 265,767 0 15,674
SHERWIN WILLIAMS CO EQUITY US CM 824348106 11,797 64,287 SH   DFND 8 23,605 0 40,682
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,725 14,851 SH   DFND 9 14,851 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 7,964 84,712 SH   SOLE   16,208 0 68,504
SIGMA ALDRICH CORP EQUITY US CM 826552101 320 3,400 SH   DFND   0 0 3,400
SIGMA ALDRICH CORP EQUITY US CM 826552101 1,703 18,119 SH   DFND   0 0 18,119
SIGMA ALDRICH CORP EQUITY US CM 826552101 18,989 201,994 SH   SOLE 7 193,860 0 8,134
SIGMA ALDRICH CORP EQUITY US CM 826552101 5,355 56,962 SH   DFND 8 8,000 0 48,962
SIGMA ALDRICH CORP EQUITY US CM 826552101 2,017 21,456 SH   DFND 9 21,456 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 234 37,799 SH   SOLE   32,799 0 5,000
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2,274 28,897 SH   SOLE 7 5,997 0 22,900
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,093 13,886 SH   DFND 8 4,300 0 9,586
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 595 21,998 SH   SOLE 7 4,798 0 17,200
SILICON IMAGE INC. EQUITY US CM 82705T102 109 17,797 SH   SOLE 7 5,997 0 11,800
SELECT INCOME REIT EQUITY US CM 81618T100 849 31,741 SH   SOLE 7 18,531 0 13,210
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,165 333,721 SH   SOLE   333,721 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 155 44,300 SH   DFND   0 0 44,300
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 73 20,990 SH   DFND   0 0 20,990
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 18,672 5,350,202 SH   SOLE 7 5,126,741 0 223,461
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4,305 1,233,409 SH   DFND 8 237,914 0 995,495
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,861 533,321 SH   DFND 9 533,321 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,801 25,660 SH   DFND   0 0 25,660
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,369 19,498 SH   SOLE 7 3,798 0 15,700
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 520 7,410 SH   DFND 8 3,200 0 4,210
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,709 16,299 SH   SOLE 7 3,199 0 13,100
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 782 7,456 SH   DFND 8 2,300 0 5,156
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 961 26,098 SH   SOLE 7 5,298 0 20,800
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 346 9,400 SH   DFND 8 4,400 0 5,000
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 532 9,499 SH   SOLE 7 2,299 0 7,200
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 6,624 63,928 SH   SOLE   12,169 0 51,759
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 383 3,700 SH   DFND   0 0 3,700
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 20,175 194,704 SH   SOLE 7 187,239 0 7,465
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11,970 115,516 SH   DFND 8 7,593 0 107,923
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,847 17,825 SH   DFND 9 17,825 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 6,138 198,901 PRN   DFND   76,331 0 122,570
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,317 54,144 SH   SOLE   54,144 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 516 21,200 SH   DFND   0 0 21,200
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 447 18,380 SH   DFND 2 18,380 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 16,801 690,563 SH   SOLE 7 670,842 0 19,721
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4,683 192,498 SH   DFND 8 72,917 0 119,581
SJW CORP EQUITY US CM 784305104 211 7,099 SH   SOLE 7 999 0 6,100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,456 45,478 SH   DFND   44,300 0 1,178
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 15,625 487,990 SH   SOLE 7 320,660 0 167,330
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 724 22,599 SH   DFND 8 4,500 0 18,099
SKECHERS U.S.A. INC EQUITY US CM 830566105 447 13,499 SH   SOLE 7 2,699 0 10,800
SKYWEST INC EQUITY US CM 830879102 185 12,500 SH   DFND 8 0 0 12,500
SILICON LABORATORIES INC EQUITY US CM 826919102 563 12,999 SH   SOLE 7 3,099 0 9,900
SILICON LABORATORIES INC EQUITY US CM 826919102 217 5,002 SH   DFND 8 1,900 0 3,102
SCHLUMBERGER LTD EQUITY US CM 806857108 75,518 838,068 SH   SOLE   141,352 0 696,716
SCHLUMBERGER LTD EQUITY US CM 806857108 11,912 132,190 SH   DFND   113,460 5,430 13,300
SCHLUMBERGER LTD EQUITY US CM 806857108 190,816 2,117,588 SH   DFND   888,355 0 1,229,233
SCHLUMBERGER LTD EQUITY US CM 806857108 1,009 11,200 SH   DFND 2 11,200 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 245,457 2,723,974 SH   SOLE 7 2,607,606 0 116,368
SCHLUMBERGER LTD EQUITY US CM 806857108 52,505 582,673 SH   DFND 8 139,197 0 443,476
SCHLUMBERGER LTD EQUITY US CM 806857108 21,531 238,943 SH   DFND 9 238,943 0 0
U S SILICA HLDGS I COM EQUITY US CM 90346E103 723 21,199 SH   SOLE 7 3,899 0 17,300
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2,988 84,607 SH   SOLE   84,607 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 350 9,900 SH   DFND   0 0 9,900
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 674 19,100 SH   DFND   19,100 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 47,594 1,347,773 SH   SOLE 7 1,294,476 0 53,297
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11,593 328,303 SH   DFND 8 111,680 0 216,623
SL GREEN REALTY REST INV TS 78440X101 885 9,584 SH   SOLE   9,584 0 0
SL GREEN REALTY REST INV TS 78440X101 166 1,800 SH   DFND   0 0 1,800
SL GREEN REALTY REST INV TS 78440X101 29,031 314,255 SH   SOLE 7 211,062 0 103,193
SL GREEN REALTY REST INV TS 78440X101 3,924 42,472 SH   DFND 8 6,600 0 35,872
SL GREEN REALTY REST INV TS 78440X101 1,497 16,200 SH   DFND 9 16,200 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 730 15,199 SH   SOLE 7 2,999 0 12,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 278 5,797 SH   DFND 8 2,100 0 3,697
SOLERA HOLDINGS INC EQUITY US CM 83421A104 948 13,395 SH   DFND   0 0 13,395
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,585 22,398 SH   SOLE 7 4,598 0 17,800
SOLERA HOLDINGS INC EQUITY US CM 83421A104 640 9,039 SH   DFND 8 3,700 0 5,339
SLM CORP EQUITY US CM 78442P106 7,553 287,407 SH   SOLE   50,525 0 236,882
SLM CORP EQUITY US CM 78442P106 210 8,000 SH   DFND   0 0 8,000
SLM CORP EQUITY US CM 78442P106 20,640 785,375 SH   SOLE 7 756,290 0 29,085
SLM CORP EQUITY US CM 78442P106 5,567 211,836 SH   DFND 8 31,808 0 180,028
SLM CORP EQUITY US CM 78442P106 2,064 78,537 SH   DFND 9 78,537 0 0
SOLAR CAPITAL LTD EQUITY US CM 83413U100 336 14,899 SH   SOLE 7 2,199 0 12,700
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,004 49,729 SH   SOLE   49,729 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 63 3,100 SH   DFND   0 0 3,100
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,038 51,400 SH   DFND   51,400 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 16,082 796,582 SH   SOLE 7 777,443 0 19,139
SILVER WHEATON CORP NPV EQUITY CA 828336107 10,426 516,436 SH   DFND 8 67,379 0 449,057
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1,464 16,277 SH   SOLE   16,277 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 26,776 297,713 SH   DFND   238,549 0 59,164
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 2,178 24,220 SH   DFND 2 24,220 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 6,449 71,698 SH   SOLE 7 39,198 0 32,500
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 12,295 136,700 SH   DFND 8 110,869 0 25,831
SM ENERGY CO EQUITY US CM 78454L100 222 2,667 SH   SOLE   2,667 0 0
SM ENERGY CO EQUITY US CM 78454L100 1,845 22,198 SH   SOLE 7 4,698 0 17,500
SM ENERGY CO EQUITY US CM 78454L100 813 9,779 SH   DFND 8 3,200 0 6,579
SYMMETRY MEDICAL INC EQUITY US CM 871546206 213 21,098 SH   SOLE 7 4,098 0 17,000
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 276 16,098 SH   SOLE 7 1,798 0 14,300
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1,385 132,005 SH   DFND   0 0 132,005
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 982 15,790 SH   SOLE 7 3,590 0 12,200
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 468 7,521 SH   DFND 8 2,300 0 5,221
STANDARD MOTOR PRODS EQUITY US CM 853666105 291 7,899 SH   SOLE 7 1,299 0 6,600
STEIN MART INC EQUITY US CM 858375108 164 12,200 SH   SOLE 7 3,200 0 9,000
SEMTECH CORP EQUITY US CM 816850101 541 21,398 SH   SOLE 7 4,398 0 17,000
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 272 11,099 SH   SOLE 7 2,699 0 8,400
SNAP ON INC EQUITY US CM 833034101 2,812 25,672 SH   SOLE   74 0 25,598
SNAP ON INC EQUITY US CM 833034101 2,223 20,298 SH   SOLE 7 4,398 0 15,900
SNAP ON INC EQUITY US CM 833034101 1,124 10,261 SH   DFND 8 3,300 0 6,961
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 7,947 255,782 SH   DFND   254,000 0 1,782
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 258 8,300 SH   DFND 2 8,300 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 4,819 155,100 SH   SOLE 7 147,700 0 7,400
SAN DISK CORP EQUITY US CM 80004C101 15,730 222,999 SH   SOLE   102,627 0 120,372
SAN DISK CORP EQUITY US CM 80004C101 212 3,000 SH   DFND   0 0 3,000
SAN DISK CORP EQUITY US CM 80004C101 5,434 77,036 SH   DFND   64,000 0 13,036
SAN DISK CORP EQUITY US CM 80004C101 30,483 432,138 SH   SOLE 7 415,120 0 17,018
SAN DISK CORP EQUITY US CM 80004C101 18,439 261,391 SH   DFND 8 176,400 0 84,991
SAN DISK CORP EQUITY US CM 80004C101 3,069 43,514 SH   DFND 9 43,514 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5,094 229,149 SH   SOLE 7 128,073 0 101,076
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 951 42,770 SH   DFND 8 8,800 0 33,970
SUN HYDRAULICS CORP EQUITY US CM 866942105 306 7,500 SH   SOLE 7 1,100 0 6,400
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 5,845 67,643 SH   SOLE   10,967 0 56,676
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 242 2,800 SH   DFND   0 0 2,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 13,249 153,328 SH   SOLE 7 147,282 0 6,046
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,975 34,434 SH   DFND 8 5,900 0 28,534
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,381 15,980 SH   DFND 9 15,980 0 0
SYNOPSYS INC. EQUITY US CM 871607107 686 16,916 SH   SOLE   16,916 0 0
SYNOPSYS INC. EQUITY US CM 871607107 333 8,200 SH   DFND   0 0 8,200
SYNOPSYS INC. EQUITY US CM 871607107 962 23,701 SH   DFND   23,200 0 501
SYNOPSYS INC. EQUITY US CM 871607107 1,831 45,126 SH   DFND 2 45,126 0 0
SYNOPSYS INC. EQUITY US CM 871607107 11,953 294,623 SH   SOLE 7 284,129 0 10,494
SYNOPSYS INC. EQUITY US CM 871607107 12,857 316,909 SH   DFND 8 17,000 0 299,909
SYNOPSYS INC. EQUITY US CM 871607107 986 24,305 SH   DFND 9 24,305 0 0
SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 2,864 604,300 SH   SOLE 7 604,300 0 0
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 131 24,977 SH   SOLE 7 6,277 0 18,700
SANTARUS INC EQUITY US CM 802817304 741 23,198 SH   SOLE 7 4,298 0 18,900
SYNOVUS FINL CORP EQUITY US CM 87161C105 1,131 314,288 SH   SOLE 7 62,588 0 251,700
SYNOVUS FINL CORP EQUITY US CM 87161C105 760 210,999 SH   DFND 8 48,100 0 162,899
SYNNEX CORP EQUITY US CM 87162W100 681 10,099 SH   SOLE 7 1,899 0 8,200
SYNNEX CORP EQUITY US CM 87162W100 377 5,600 SH   DFND 8 1,600 0 4,000
SOUTHERN CO EQUITY US CM 842587107 22,951 558,294 SH   SOLE   105,037 0 453,257
SOUTHERN CO EQUITY US CM 842587107 872 21,200 SH   DFND   0 0 21,200
SOUTHERN CO EQUITY US CM 842587107 3,165 77,000 SH   DFND 2 77,000 0 0
SOUTHERN CO EQUITY US CM 842587107 74,280 1,806,853 SH   SOLE 7 1,728,350 0 78,503
SOUTHERN CO EQUITY US CM 842587107 46,026 1,119,572 SH   DFND 8 79,096 0 1,040,476
SOUTHERN CO EQUITY US CM 842587107 6,462 157,183 SH   DFND 9 157,183 0 0
SOHU.COM INC NON US EQTY 83408W103 1,707 23,400 SH   SOLE   23,400 0 0
SOHU.COM INC NON US EQTY 83408W103 17,146 235,100 SH   DFND   60,600 0 174,500
SOHU.COM INC NON US EQTY 83408W103 853 11,700 SH   DFND 2 11,700 0 0
SOHU.COM INC NON US EQTY 83408W103 270 3,700 SH   DFND 8 3,700 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,397 33,497 SH   SOLE 7 7,297 0 26,200
SONOCO PRODUCTS CO. EQUITY US CM 835495102 736 17,630 SH   DFND 8 5,300 0 12,330
SONIC CORP EQUITY US CM 835451105 450 22,298 SH   SOLE 7 4,798 0 17,500
SONUS NETWORKS INC EQUITY US CM 835916107 245 77,793 SH   SOLE 7 15,293 0 62,500
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 571 8,099 SH   SOLE 7 1,699 0 6,400
STANDARD PACIFIC CORP EQUITY US CM 85375C101 451 49,831 SH   SOLE 7 14,731 0 35,100
STANDARD PACIFIC CORP EQUITY US CM 85375C101 126 13,900 SH   DFND 8 13,900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 33,206 218,229 SH   SOLE   52,167 0 166,062
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 670 4,400 SH   DFND   0 0 4,400
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 49,106 322,727 SH   DFND   289,710 0 33,017
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 3,774 24,800 SH   DFND 2 24,800 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 157,436 1,034,672 SH   SOLE 7 787,905 0 246,767
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 29,070 191,049 SH   DFND 8 54,649 0 136,400
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8,533 56,077 SH   DFND 9 56,077 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 1,256 210,100 SH   SOLE   210,100 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 557 93,200 SH   DFND 8 93,200 0 0
SPLUNK INC EQUITY US CM 848637104 5,274 76,800 SH   DFND   76,800 0 0
SPLUNK INC EQUITY US CM 848637104 309 4,500 SH   DFND 2 4,500 0 0
SPLUNK INC EQUITY US CM 848637104 2,223 32,375 SH   SOLE 7 6,514 0 25,861
SPLUNK INC EQUITY US CM 848637104 879 12,800 SH   DFND 8 5,000 0 7,800
STAPLES INC EQUITY US CM 855030102 7,253 456,477 SH   SOLE   116,697 0 339,780
STAPLES INC EQUITY US CM 855030102 202 12,700 SH   DFND   0 0 12,700
STAPLES INC EQUITY US CM 855030102 2,056 129,392 SH   DFND   90,800 0 38,592
STAPLES INC EQUITY US CM 855030102 18,152 1,142,345 SH   SOLE 7 1,099,363 0 42,982
STAPLES INC EQUITY US CM 855030102 16,440 1,034,604 SH   DFND 8 713,644 0 320,960
STAPLES INC EQUITY US CM 855030102 1,873 117,883 SH   DFND 9 117,883 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 745 27,985 SH   SOLE   27,985 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 82 3,100 SH   DFND   0 0 3,100
SUPERIOR ENERGY SV EQUITY US CM 868157108 7,469 280,686 SH   SOLE 7 268,217 0 12,469
SUPERIOR ENERGY SV EQUITY US CM 868157108 1,293 48,586 SH   DFND 8 10,100 0 38,486
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 350 13,999 SH   SOLE 7 2,299 0 11,700
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 252 28,472 SH   SOLE 7 3,972 0 24,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,438 42,196 SH   SOLE 7 10,196 0 32,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 986 28,925 SH   DFND 8 6,300 0 22,625
SPS COMMERCE INC EQUITY US CM 78463M107 294 4,500 SH   SOLE 7 700 0 3,800
SPX CORP. EQUITY US CM 784635104 408 4,093 SH   SOLE   4,093 0 0
SPX CORP. EQUITY US CM 784635104 129 1,300 SH   DFND   0 0 1,300
SPX CORP. EQUITY US CM 784635104 8,196 82,279 SH   SOLE 7 79,449 0 2,830
SPX CORP. EQUITY US CM 784635104 1,734 17,412 SH   DFND 8 3,000 0 14,412
SPX CORP. EQUITY US CM 784635104 778 7,809 SH   DFND 9 7,809 0 0
SUNPOWER CORP EQUITY US CM 867652406 441 14,798 SH   SOLE 7 3,098 0 11,700
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 5,632 30,496 SH   DFND   30,496 0 0
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 51,042 276,396 SH   DFND   119,200 0 157,196
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 19,898 107,747 SH   SOLE 7 104,137 0 3,610
SEQUENOM INC EQUITY US CM 817337405 3,637 1,554,296 SH   SOLE 7 1,512,596 0 41,700
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 6,178 628,492 SH   SOLE 7 237,392 0 391,100
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 824 83,819 SH   DFND 8 19,100 0 64,719
STERICYCLE INC EQUITY US CM 858912108 5,935 51,087 SH   SOLE   9,035 0 42,052
STERICYCLE INC EQUITY US CM 858912108 337 2,900 SH   DFND   0 0 2,900
STERICYCLE INC EQUITY US CM 858912108 2,702 23,256 SH   DFND 2 23,256 0 0
STERICYCLE INC EQUITY US CM 858912108 19,323 166,336 SH   SOLE 7 160,754 0 5,582
STERICYCLE INC EQUITY US CM 858912108 10,378 89,333 SH   DFND 8 8,819 0 80,514
STERICYCLE INC EQUITY US CM 858912108 1,490 12,829 SH   DFND 9 12,829 0 0
SEMPRA ENERGY EQUITY US CM 816851109 13,698 152,606 SH   SOLE   27,460 0 125,146
SEMPRA ENERGY EQUITY US CM 816851109 512 5,700 SH   DFND   0 0 5,700
SEMPRA ENERGY EQUITY US CM 816851109 251 2,800 SH   DFND 2 2,800 0 0
SEMPRA ENERGY EQUITY US CM 816851109 36,922 411,341 SH   SOLE 7 395,155 0 16,186
SEMPRA ENERGY EQUITY US CM 816851109 9,531 106,187 SH   DFND 8 16,515 0 89,672
SEMPRA ENERGY EQUITY US CM 816851109 3,855 42,950 SH   DFND 9 42,950 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 104 12,425 SH   DFND   12,425 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 46,758 5,579,684 SH   DFND   4,534,770 0 1,044,914
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 3,283 391,780 SH   DFND 2 391,780 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 8,982 1,071,798 SH   SOLE 7 1,054,798 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 14,127 1,685,800 SH   DFND 8 1,331,500 0 354,300
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 126 15,000 SH   DFND 9 15,000 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 533 14,499 SH   SOLE 7 3,399 0 11,100
SUNSHINE HEART INC EQUITY US CM 86782U106 308 31,730 SH   SOLE   31,730 0 0
SUNSHINE HEART INC EQUITY US CM 86782U106 39 4,023 SH   DFND   4,023 0 0
SUNSHINE HEART INC EQUITY US CM 86782U106 714 73,500 SH   SOLE 7 46,400 0 27,100
STAGE STORES INC EQUITY US CM 85254C305 276 12,399 SH   SOLE 7 3,099 0 9,300
SANDSTORM GOLD LTD EQUITY CA 80013R206 106 24,600 SH   SOLE 7 8,500 0 16,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4,678 105,700 SH   SOLE   0 0 105,700
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,316 52,319 SH   DFND   20,900 0 31,419
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,027 23,198 SH   SOLE 7 5,298 0 17,900
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 6,809 324,221 SH   DFND   321,400 0 2,821
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 225 10,700 SH   DFND 2 10,700 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 415 19,098 SH   SOLE 7 2,298 0 16,800
SOVRAN SELF STORAGE INC REST INV TS 84610H108 2,342 35,941 SH   SOLE 7 20,701 0 15,240
SOVRAN SELF STORAGE INC REST INV TS 84610H108 371 5,700 SH   DFND 8 2,800 0 2,900
SHUTTERSTOCK INC EQUITY US CM 825690100 251 3,000 SH   SOLE 7 600 0 2,400
STRATASYS LTD NON US EQTY M85548101 14,911 110,698 SH   DFND   109,900 0 798
STRATASYS LTD NON US EQTY M85548101 485 3,600 SH   DFND 2 3,600 0 0
STRATASYS LTD NON US EQTY M85548101 296 2,200 SH   DFND 8 0 0 2,200
STAAR SURGICAL CO EQUITY US CM 852312305 209 12,900 SH   SOLE 7 2,100 0 10,800
STAG INDUSTRIAL INC REST INV TS 85254J102 1,056 51,790 SH   SOLE 7 29,690 0 22,100
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 793 30,200 SH   SOLE 7 0 0 30,200
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 88 14,194 SH   SOLE 7 2,963 0 11,231
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 255 13,999 SH   SOLE 7 2,999 0 11,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 312 9,679 SH   SOLE 7 1,579 0 8,100
STERIS CORP EQUITY US CM 859152100 1,862 38,750 SH   DFND   15,700 0 23,050
STERIS CORP EQUITY US CM 859152100 927 19,298 SH   SOLE 7 4,398 0 14,900
STERIS CORP EQUITY US CM 859152100 327 6,800 SH   DFND 8 4,900 0 1,900
SUNTRUST BANKS EQUITY US CM 867914103 13,326 362,010 SH   SOLE   74,425 0 287,585
SUNTRUST BANKS EQUITY US CM 867914103 239 6,500 SH   DFND   0 0 6,500
SUNTRUST BANKS EQUITY US CM 867914103 2,061 55,993 SH   DFND   48,100 0 7,893
SUNTRUST BANKS EQUITY US CM 867914103 35,560 966,049 SH   SOLE 7 928,872 0 37,177
SUNTRUST BANKS EQUITY US CM 867914103 19,677 534,567 SH   DFND 8 277,021 0 257,546
SUNTRUST BANKS EQUITY US CM 867914103 3,613 98,148 SH   DFND 9 98,148 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 13,887 224,157 SH   SOLE   78,952 0 145,205
ST JUDE MEDICAL EQUITY US CM 790849103 316 5,100 SH   DFND   0 0 5,100
ST JUDE MEDICAL EQUITY US CM 790849103 16,094 259,788 SH   DFND   256,220 0 3,568
ST JUDE MEDICAL EQUITY US CM 790849103 71,229 1,149,788 SH   SOLE 7 1,091,884 0 57,904
ST JUDE MEDICAL EQUITY US CM 790849103 41,262 666,053 SH   DFND 8 558,277 0 107,776
ST JUDE MEDICAL EQUITY US CM 790849103 8,548 137,984 SH   DFND 9 137,984 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 304 22,722 SH   SOLE 7 3,027 0 19,695
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,131 57,878 SH   DFND   51,200 0 6,678
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,585 81,126 SH   SOLE 7 19,226 0 61,900
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 815 41,700 SH   DFND 8 9,700 0 32,000
STANTEC INC COM NPV EQUITY CA 85472N109 3,018 48,689 SH   SOLE 7 36,099 0 12,590
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 628 26,023 SH   DFND   0 0 26,023
PIMCO 1-5 YEAR US TIPS IN FD FUNDS FIXINC 72201R205 665 12,595 PRN   DFND   0 0 12,595
QUESTAR CORP EQUITY US CM 748356102 856 37,253 SH   DFND   0 0 37,253
QUESTAR CORP EQUITY US CM 748356102 11,619 505,394 SH   SOLE 7 454,994 0 50,400
QUESTAR CORP EQUITY US CM 748356102 945 41,090 SH   DFND 8 8,200 0 32,890
QUESTAR CORP EQUITY US CM 748356102 705 30,679 SH   DFND 9 30,679 0 0
STARZ - A EQUITY US CM 85571Q102 1,041 35,597 SH   SOLE 7 8,897 0 26,700
STARZ - A EQUITY US CM 85571Q102 686 23,468 SH   DFND 8 5,300 0 18,168
STARZ - A EQUITY US CM 85571Q102 496 16,962 SH   DFND 9 16,962 0 0
STERLING FINL CORP/SPOKANE EQUITY US CM 859319303 518 15,198 SH   SOLE 7 2,698 0 12,500
STAR SCIENTIFIC INC EQUITY US CM 85517P101 39 33,200 SH   SOLE 7 7,400 0 25,800
STATE STREET CORP EQUITY US CM 857477103 21,099 287,491 SH   SOLE   49,800 0 237,691
STATE STREET CORP EQUITY US CM 857477103 418 5,700 SH   DFND   0 0 5,700
STATE STREET CORP EQUITY US CM 857477103 2,539 34,592 SH   DFND   34,200 0 392
STATE STREET CORP EQUITY US CM 857477103 57,765 787,099 SH   SOLE 7 755,924 0 31,175
STATE STREET CORP EQUITY US CM 857477103 14,871 202,632 SH   DFND 8 32,431 0 170,201
STATE STREET CORP EQUITY US CM 857477103 5,841 79,584 SH   DFND 9 79,584 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,832 66,133 SH   SOLE 7 16,133 0 50,000
STARWOOD PROPERTY TRUST REST INV TS 85571B105 734 26,500 SH   DFND 8 10,900 0 15,600
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 12,126 215,914 SH   SOLE   45,033 0 170,881
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 213 3,800 SH   DFND   0 0 3,800
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,987 35,381 SH   DFND   29,400 0 5,981
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 34,124 607,618 SH   SOLE 7 585,167 0 22,451
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 19,119 340,438 SH   DFND 8 235,910 0 104,528
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 3,219 57,314 SH   DFND 9 57,314 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,300 18,474 SH   SOLE   18,474 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 232 3,300 SH   DFND   0 0 3,300
CONSTELLATION BRANDS EQUITY US CM 21036P108 334 4,746 SH   DFND   4,740 0 6
CONSTELLATION BRANDS EQUITY US CM 21036P108 20,428 290,246 SH   SOLE 7 279,454 0 10,792
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,417 62,756 SH   DFND 8 11,100 0 51,656
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,026 28,793 SH   DFND 9 28,793 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 3,674 104,823 SH   DFND   0 0 104,823
SUN COMMUNITIES INC REST INV TS 866674104 1,694 39,719 SH   SOLE 7 22,399 0 17,320
SUN COMMUNITIES INC REST INV TS 866674104 209 4,900 SH   DFND 8 1,500 0 3,400
SUNEDISON INC EQUITY US CM 86732Y109 1,105 84,692 SH   SOLE 7 23,692 0 61,000
SUNEDISON INC EQUITY US CM 86732Y109 530 40,600 SH   DFND 8 12,600 0 28,000
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 668 51,994 SH   SOLE 7 12,294 0 39,700
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 199 15,500 SH   DFND 8 7,700 0 7,800
SUSSER HOLDINGS CORP EQUITY US CM 869233106 15,137 231,127 SH   DFND   199,700 0 31,427
SUSSER HOLDINGS CORP EQUITY US CM 869233106 393 6,000 SH   DFND 2 6,000 0 0
SUSSER HOLDINGS CORP EQUITY US CM 869233106 373 5,699 SH   SOLE 7 999 0 4,700
SILVERCORP METALS INC EQUITY CA 82835P103 150 65,493 SH   SOLE 7 11,193 0 54,300
SUPER VALU INC EQUITY US CM 868536103 781 107,193 SH   SOLE 7 52,993 0 54,200
SUPER VALU INC EQUITY US CM 868536103 3,799 521,092 SH   DFND 8 16,100 0 504,992
SIERRA WIRELESS INC EQUITY CA 826516106 382 15,798 SH   SOLE 7 1,398 0 14,400
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 519 42,097 SH   SOLE 7 8,097 0 34,000
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 637 28,697 SH   SOLE 7 5,097 0 23,600
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 347 25,694 SH   SOLE 7 4,794 0 20,900
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 12,227 323,198 SH   SOLE 7 305,098 0 18,100
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 353 9,324 SH   DFND 8 4,500 0 4,824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 8,135 100,813 SH   SOLE   17,093 0 83,720
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 234 2,900 SH   DFND   0 0 2,900
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 21,542 266,967 SH   SOLE 7 257,012 0 9,955
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 6,286 77,904 SH   DFND 8 10,700 0 67,204
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,348 29,095 SH   DFND 9 29,095 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5,020 175,776 SH   DFND   171,000 0 4,776
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,795 62,848 SH   SOLE 7 13,048 0 49,800
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 797 27,893 SH   DFND 8 9,800 0 18,093
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 525 10,199 SH   SOLE 7 2,599 0 7,600
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 9,339 237,464 SH   SOLE   48,818 0 188,646
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 244 6,200 SH   DFND   0 0 6,200
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,678 68,100 SH   DFND   68,100 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 24,050 611,480 SH   SOLE 7 586,496 0 24,984
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5,831 148,257 SH   DFND 8 24,582 0 123,675
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,485 63,196 SH   DFND 9 63,196 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 895 15,999 SH   SOLE 7 3,299 0 12,700
SOUTHWEST GAS CORP EQUITY US CM 844895102 207 3,700 SH   DFND 8 2,100 0 1,600
SAFEWAY INC EQUITY US CM 786514208 5,152 158,170 SH   SOLE   32,445 0 125,725
SAFEWAY INC EQUITY US CM 786514208 218 6,700 SH   DFND   0 0 6,700
SAFEWAY INC EQUITY US CM 786514208 954 29,286 SH   DFND   29,140 0 146
SAFEWAY INC EQUITY US CM 786514208 14,770 453,489 SH   SOLE 7 436,334 0 17,155
SAFEWAY INC EQUITY US CM 786514208 7,319 224,715 SH   DFND 8 42,321 0 182,394
SAFEWAY INC EQUITY US CM 786514208 1,441 44,253 SH   DFND 9 44,253 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 626 27,425 SH   DFND   27,425 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 623 27,297 SH   SOLE 7 4,197 0 23,100
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 327 5,200 SH   SOLE 7 400 0 4,800
SENSIENT TECH CORP EQUITY US CM 81725T100 849 17,498 SH   SOLE 7 3,198 0 14,300
SENSIENT TECH CORP EQUITY US CM 81725T100 281 5,800 SH   DFND 8 4,400 0 1,400
SYMETRA FINANCIAL EQUITY US CM 87151Q106 605 31,897 SH   SOLE 7 6,397 0 25,500
SYMETRA FINANCIAL EQUITY US CM 87151Q106 319 16,800 SH   DFND 8 5,100 0 11,700
STRYKER CORP EQUITY US CM 863667101 14,304 190,358 SH   SOLE   34,535 0 155,823
STRYKER CORP EQUITY US CM 863667101 383 5,100 SH   DFND   0 0 5,100
STRYKER CORP EQUITY US CM 863667101 406 5,400 SH   DFND   4,000 0 1,400
STRYKER CORP EQUITY US CM 863667101 38,669 514,622 SH   SOLE 7 493,549 0 21,073
STRYKER CORP EQUITY US CM 863667101 11,490 152,921 SH   DFND 8 49,134 0 103,787
STRYKER CORP EQUITY US CM 863667101 3,819 50,824 SH   DFND 9 50,824 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 13,609 577,162 SH   SOLE   204,794 0 372,368
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 410 17,405 SH   DFND   5,505 0 11,900
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 56,868 2,411,704 SH   DFND   1,935,782 0 475,922
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3,165 134,230 SH   DFND 2 134,230 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 71,530 3,033,489 SH   SOLE 7 2,902,664 0 130,825
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 50,106 2,124,946 SH   DFND 8 1,754,950 0 369,996
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 8,490 360,030 SH   DFND 9 360,030 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 580 11,199 SH   SOLE 7 2,399 0 8,800
SYNTEL INC NPV EQUITY US CM 87162H103 482 5,300 SH   SOLE 7 1,300 0 4,000
SYSCO CORP EQUITY US CM 871829107 18,407 509,881 SH   SOLE   199,610 0 310,271
SYSCO CORP EQUITY US CM 871829107 491 13,600 SH   DFND   0 0 13,600
SYSCO CORP EQUITY US CM 871829107 310 8,600 SH   DFND   0 0 8,600
SYSCO CORP EQUITY US CM 871829107 45,783 1,268,215 SH   SOLE 7 1,206,277 0 61,938
SYSCO CORP EQUITY US CM 871829107 11,727 324,835 SH   DFND 8 43,594 0 281,241
SYSCO CORP EQUITY US CM 871829107 3,816 105,712 SH   DFND 9 105,712 0 0
SOLAZYME INC EQUITY US CM 83415T101 6,868 630,689 SH   DFND   625,800 0 4,889
SOLAZYME INC EQUITY US CM 83415T101 224 20,600 SH   DFND 2 20,600 0 0
SOLAZYME INC EQUITY US CM 83415T101 119 10,898 SH   SOLE 7 1,998 0 8,900
AT&T EQUITY US CM 00206R102 125,605 3,572,377 SH   SOLE   774,190 0 2,798,187
AT&T EQUITY US CM 00206R102 2,060 58,600 SH   DFND   0 0 58,600
AT&T EQUITY US CM 00206R102 16,078 457,292 SH   DFND   419,921 0 37,371
AT&T EQUITY US CM 00206R102 3,688 104,900 SH   DFND 2 104,900 0 0
AT&T EQUITY US CM 00206R102 343,910 9,781,291 SH   SOLE 7 9,390,393 0 390,898
AT&T EQUITY US CM 00206R102 134,870 3,835,890 SH   DFND 8 442,385 0 3,393,505
AT&T EQUITY US CM 00206R102 33,384 949,502 SH   DFND 9 949,502 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,046 30,406 SH   SOLE   30,406 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 406 11,800 SH   DFND   0 0 11,800
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 399 11,600 SH   DFND   11,600 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,088 31,618 SH   DFND 2 31,618 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 16,716 485,803 SH   SOLE 7 474,502 0 11,301
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,630 105,500 SH   DFND 8 45,928 0 59,572
TRAVELCENTERS OF AMERICA EQUITY US CM 894174101 148 15,200 SH   DFND 8 0 0 15,200
TRANSALTA CORP NPV EQUITY CA 89346D107 468 36,921 SH   SOLE   36,921 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 229 18,046 SH   DFND   0 0 18,046
TRANSALTA CORP NPV EQUITY CA 89346D107 6,024 474,790 SH   SOLE 7 462,886 0 11,904
TRANSALTA CORP NPV EQUITY CA 89346D107 1,607 126,679 SH   DFND 8 48,697 0 77,982
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 631 10,999 SH   SOLE 7 1,999 0 9,000
MOLSON COORS BREWING CO EQUITY US CM 60871R209 978 17,413 SH   SOLE   17,413 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 270 4,800 SH   DFND   0 0 4,800
MOLSON COORS BREWING CO EQUITY US CM 60871R209 678 12,081 SH   DFND   12,000 0 81
MOLSON COORS BREWING CO EQUITY US CM 60871R209 15,147 269,762 SH   SOLE 7 258,664 0 11,098
MOLSON COORS BREWING CO EQUITY US CM 60871R209 3,849 68,540 SH   DFND 8 10,400 0 58,140
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,367 24,338 SH   DFND 9 24,338 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 343 21,598 SH   SOLE 7 3,998 0 17,600
TAYLOR CAPITAL GROUP INC EQUITY US CM 876851106 210 7,899 SH   SOLE 7 1,099 0 6,800
BANCORP INC/THE EQUITY US CM 05969A105 315 17,599 SH   SOLE 7 2,599 0 15,000
TRUEBLUE INC EQUITY US CM 89785X101 397 15,399 SH   SOLE 7 3,099 0 12,300
TRIANGLE CAP CORP EQUITY US CM 895848109 312 11,268 SH   SOLE 7 2,768 0 8,500
TCF FINL CORP EQUITY US CM 872275102 910 55,995 SH   SOLE 7 12,395 0 43,600
TCF FINL CORP EQUITY US CM 872275102 470 28,920 SH   DFND 8 6,300 0 22,620
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2,746 44,143 SH   DFND   18,500 0 25,643
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 908 14,599 SH   SOLE 7 2,999 0 11,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 280 4,500 SH   DFND 8 4,500 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2,573 98,878 SH   SOLE   98,878 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 200 7,700 SH   DFND   0 0 7,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 17,850 685,936 SH   DFND   502,336 0 183,600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1,101 42,300 SH   DFND 2 42,300 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 27,073 1,040,315 SH   SOLE 7 1,009,909 0 30,406
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6,566 252,308 SH   DFND 8 87,833 0 164,475
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3,133 120,400 SH   DFND 9 120,400 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 9,295 145,418 SH   SOLE 7 43,503 0 101,915
TAUBMAN CENTERS INC. REST INV TS 876664103 986 15,426 SH   DFND 8 2,900 0 12,526
THL CREDIT INC EQUITY US CM 872438106 246 14,898 SH   SOLE 7 2,998 0 11,900
CONTAINER STORE GROUP INC/TH EQUITY US CM 210751103 7,383 158,400 SH   DFND   158,400 0 0
CONTAINER STORE GROUP INC/TH EQUITY US CM 210751103 247 5,300 SH   DFND 2 5,300 0 0
TORONTO-DOMINION BANK NPV NON US EQTY 891160509 328 3,484 SH   DFND   2,775 0 709
TERADATA CORP EQUITY US CM 88076W103 4,926 108,285 SH   SOLE   21,303 0 86,982
TERADATA CORP EQUITY US CM 88076W103 164 3,600 SH   DFND   0 0 3,600
TERADATA CORP EQUITY US CM 88076W103 29,104 639,790 SH   DFND   30,100 0 609,690
TERADATA CORP EQUITY US CM 88076W103 13,423 295,074 SH   SOLE 7 283,529 0 11,545
TERADATA CORP EQUITY US CM 88076W103 11,439 251,469 SH   DFND 8 202,636 0 48,833
TERADATA CORP EQUITY US CM 88076W103 1,357 29,835 SH   DFND 9 29,835 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 824 5,116 SH   SOLE   5,116 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 242 1,500 SH   DFND   0 0 1,500
TRANSDIGM GROUP INC EQUITY US CM 893641100 13,113 81,434 SH   SOLE 7 77,937 0 3,497
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,143 19,521 SH   DFND 8 3,300 0 16,221
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,426 8,856 SH   DFND 9 8,856 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 368 14,280 SH   DFND   14,280 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 846 32,797 SH   SOLE 7 9,397 0 23,400
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 575 22,313 SH   DFND 8 4,300 0 18,013
TIDEWATER INC EQUITY US CM 886423102 883 14,898 SH   SOLE 7 3,898 0 11,000
TIDEWATER INC EQUITY US CM 886423102 694 11,704 SH   DFND 8 4,000 0 7,704
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,047 11,399 SH   SOLE 7 2,399 0 9,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 312 3,400 SH   DFND 8 2,600 0 800
TECO ENERGY INC EQUITY US CM 872375100 2,290 132,854 SH   SOLE   269 0 132,585
TECO ENERGY INC EQUITY US CM 872375100 1,536 89,094 SH   SOLE 7 18,094 0 71,000
TECO ENERGY INC EQUITY US CM 872375100 1,547 89,720 SH   DFND 8 10,400 0 79,320
TECO ENERGY INC EQUITY US CM 872375100 647 37,553 SH   DFND 9 37,553 0 0
TECH DATA CORP EQUITY US CM 878237106 640 12,399 SH   SOLE 7 2,899 0 9,500
TECH DATA CORP EQUITY US CM 878237106 1,344 26,041 SH   DFND 8 2,000 0 24,041
TECHNE CORP EQUITY US CM 878377100 1,060 11,199 SH   SOLE 7 2,299 0 8,900
TECHNE CORP EQUITY US CM 878377100 478 5,051 SH   DFND 8 2,200 0 2,851
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3,288 60,436 SH   SOLE   11,044 0 49,392
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 337 6,200 SH   DFND   0 0 6,200
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 7,126 130,961 SH   SOLE 7 125,008 0 5,953
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1,961 36,033 SH   DFND 8 5,867 0 30,166
TE CONNECTIVITY LTD NON US EQTY H84989104 15,389 279,246 SH   SOLE   58,573 0 220,673
TE CONNECTIVITY LTD NON US EQTY H84989104 353 6,400 SH   DFND   0 0 6,400
TE CONNECTIVITY LTD NON US EQTY H84989104 1,448 26,269 SH   DFND   23,170 0 3,099
TE CONNECTIVITY LTD NON US EQTY H84989104 40,053 726,788 SH   SOLE 7 698,198 0 28,590
TE CONNECTIVITY LTD NON US EQTY H84989104 8,821 160,067 SH   DFND 8 29,873 0 130,194
TE CONNECTIVITY LTD NON US EQTY H84989104 4,061 73,696 SH   DFND 9 73,696 0 0
TENNECO INC. EQUITY US CM 880349105 12,326 217,883 SH   DFND   174,686 0 43,197
TENNECO INC. EQUITY US CM 880349105 272 4,800 SH   DFND 2 4,800 0 0
TENNECO INC. EQUITY US CM 880349105 1,137 20,098 SH   SOLE 7 4,398 0 15,700
TENNECO INC. EQUITY US CM 880349105 447 7,900 SH   DFND 8 3,300 0 4,600
TERADYNE INC EQUITY US CM 880770102 1,062 60,294 SH   SOLE 7 13,894 0 46,400
TERADYNE INC EQUITY US CM 880770102 553 31,362 SH   DFND 8 13,400 0 17,962
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,596 39,812 SH   SOLE   39,812 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 27,313 681,466 SH   DFND   544,092 0 137,374
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,547 38,600 SH   DFND 2 38,600 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6,856 171,057 SH   SOLE 7 124,257 0 46,800
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6,987 174,320 SH   DFND 8 69,699 0 104,621
TEREX CORP EQUITY US CM 880779103 1,574 37,491 SH   SOLE 7 8,291 0 29,200
TEREX CORP EQUITY US CM 880779103 893 21,267 SH   DFND 8 5,300 0 15,967
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 5,604 248,527 PRN   DFND   0 0 248,527
FRESH MARKET INC/THE EQUITY US CM 35804H106 486 12,012 SH   SOLE 7 2,212 0 9,800
TFS FINANCIAL CORP EQUITY US CM 87240R107 405 33,395 SH   SOLE 7 5,895 0 27,500
TELEFLEX INC COM EQUITY US CM 879369106 1,427 15,199 SH   SOLE 7 3,099 0 12,100
TELEFLEX INC COM EQUITY US CM 879369106 628 6,694 SH   DFND 8 1,900 0 4,794
TREDEGAR CORP EQUITY US CM 894650100 248 8,599 SH   SOLE 7 999 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 1,384 18,198 SH   SOLE 7 4,298 0 13,900
TRIUMPH GROUP INC EQUITY US CM 896818101 651 8,563 SH   DFND 8 3,400 0 5,163
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 2,078 248,694 SH   DFND   0 248,694 0
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 252 30,097 SH   SOLE 7 7,597 0 22,500
TARGET CORPORATION EQUITY US CM 87612E106 25,813 407,974 SH   SOLE   74,876 0 333,098
TARGET CORPORATION EQUITY US CM 87612E106 607 9,600 SH   DFND   0 0 9,600
TARGET CORPORATION EQUITY US CM 87612E106 5,533 87,445 SH   DFND   83,100 0 4,345
TARGET CORPORATION EQUITY US CM 87612E106 2,853 45,100 SH   DFND 2 45,100 0 0
TARGET CORPORATION EQUITY US CM 87612E106 67,596 1,068,367 SH   SOLE 7 1,027,946 0 40,421
TARGET CORPORATION EQUITY US CM 87612E106 36,048 569,741 SH   DFND 8 133,382 0 436,359
TARGET CORPORATION EQUITY US CM 87612E106 7,108 112,350 SH   DFND 9 112,350 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,189 51,965 SH   SOLE   134 0 51,831
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,550 36,811 SH   SOLE 7 9,011 0 27,800
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,576 37,407 SH   DFND 8 6,125 0 31,282
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 889 14,890 SH   DFND   14,890 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 991 16,598 SH   SOLE 7 3,998 0 12,600
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 590 9,877 SH   DFND 8 2,400 0 7,477
TIM HORTONS INC NON US EQTY 88706M103 1,048 17,946 SH   SOLE 7 17,346 0 600
TIM HORTONS INC NON US EQTY 88706M103 277 4,739 SH   DFND 8 0 0 4,739
THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 8,479 1,815,594 SH   SOLE 7 1,815,594 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 850 15,399 SH   SOLE 7 3,399 0 12,000
THOR INDUSTRIES INC EQUITY US CM 885160101 321 5,807 SH   DFND 8 2,400 0 3,407
THORATEC CORP EQUITY US CM 885175307 4,632 126,571 SH   DFND   125,200 0 1,371
THORATEC CORP EQUITY US CM 885175307 743 20,298 SH   SOLE 7 4,298 0 16,000
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 295 10,799 SH   SOLE 7 1,799 0 9,000
THERAVANCE INC EQUITY US CM 88338T104 22,324 626,197 SH   SOLE 7 605,197 0 21,000
THERAVANCE INC EQUITY US CM 88338T104 364 10,200 SH   DFND 8 4,400 0 5,800
TREEHOUSE FOODS INC EQUITY US CM 89469A104 834 12,099 SH   SOLE 7 2,499 0 9,600
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 2,536 112,817 SH   SOLE 7 70,917 0 41,900
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 462 20,555 SH   DFND 8 8,100 0 12,455
TICC CAPITAL CORP EQUITY US CM 87244T109 236 22,798 SH   SOLE 7 3,398 0 19,400
TIFFANY & CO EQUITY US CM 886547108 7,179 77,380 SH   SOLE   17,443 0 59,937
TIFFANY & CO EQUITY US CM 886547108 167 1,800 SH   DFND   0 0 1,800
TIFFANY & CO EQUITY US CM 886547108 20,435 220,247 SH   SOLE 7 210,897 0 9,350
TIFFANY & CO EQUITY US CM 886547108 4,528 48,807 SH   DFND 8 8,900 0 39,907
TIFFANY & CO EQUITY US CM 886547108 1,963 21,156 SH   DFND 9 21,156 0 0
INTERFACE INC EQUITY US CM 458665304 457 20,798 SH   SOLE 7 4,498 0 16,300
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 1,130 10,281 PRN   DFND   10,186 0 95
TEAM INC. EQUITY US CM 878155100 313 7,399 SH   SOLE 7 1,899 0 5,500
TIVO EQUITY US CM 888706108 505 38,496 SH   SOLE 7 7,996 0 30,500
TJX COS. EQUITY US CM 872540109 35,116 551,013 SH   SOLE   173,849 0 377,164
TJX COS. EQUITY US CM 872540109 650 10,200 SH   DFND   0 0 10,200
TJX COS. EQUITY US CM 872540109 342 5,372 SH   DFND   2,200 0 3,172
TJX COS. EQUITY US CM 872540109 3,677 57,700 SH   DFND 2 57,700 0 0
TJX COS. EQUITY US CM 872540109 80,310 1,260,153 SH   SOLE 7 1,210,564 0 49,589
TJX COS. EQUITY US CM 872540109 38,023 596,634 SH   DFND 8 58,393 0 538,241
TJX COS. EQUITY US CM 872540109 8,114 127,318 SH   DFND 9 127,318 0 0
TEEKAY CORP EQUITY US CM Y8564W103 406 8,452 SH   DFND 8 0 0 8,452
TASEKO MINES LTD EQUITY CA 876511106 178 83,590 SH   SOLE 7 16,490 0 67,100
TIMKENCO EQUITY US CM 887389104 2,104 38,200 SH   SOLE   38,200 0 0
TIMKENCO EQUITY US CM 887389104 8,532 154,935 SH   DFND   142,860 0 12,075
TIMKENCO EQUITY US CM 887389104 24,336 441,914 SH   SOLE 7 400,029 0 41,885
TIMKENCO EQUITY US CM 887389104 9,190 166,880 SH   DFND 8 157,168 0 9,712
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 5,076 141,600 SH   SOLE   141,600 0 0
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1,119 31,200 SH   DFND 8 31,200 0 0
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 13,326 130,823 PRN   DFND   0 0 130,823
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 11,438 93,813 SH   DFND   0 0 93,813
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1,079 23,698 SH   SOLE 7 4,998 0 18,700
TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 256 11,400 SH   SOLE 7 2,800 0 8,600
TORCHMARK CORP EQUITY US CM 891027104 4,558 58,318 SH   SOLE   10,449 0 47,869
TORCHMARK CORP EQUITY US CM 891027104 320 4,100 SH   DFND   0 0 4,100
TORCHMARK CORP EQUITY US CM 891027104 13,545 173,326 SH   SOLE 7 167,160 0 6,166
TORCHMARK CORP EQUITY US CM 891027104 3,228 41,300 SH   DFND 8 6,450 0 34,850
TORCHMARK CORP EQUITY US CM 891027104 1,226 15,691 SH   DFND 9 15,691 0 0
TIMMINS GOLD CORP EQUITY CA 88741P103 46 43,695 SH   SOLE 7 4,795 0 38,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 43,219 388,137 SH   SOLE   195,014 0 193,123
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 546 4,900 SH   DFND   0 0 4,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25,475 228,785 SH   DFND   223,050 0 5,735
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 133,095 1,195,289 SH   SOLE 7 1,137,646 0 57,643
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 69,067 620,271 SH   DFND 8 487,143 0 133,128
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15,202 136,528 SH   DFND 9 136,528 0 0
T-MOBILE US INC EQUITY US CM 872590104 872 25,915 SH   SOLE   25,915 0 0
T-MOBILE US INC EQUITY US CM 872590104 89 2,650 SH   DFND   0 0 2,650
T-MOBILE US INC EQUITY US CM 872590104 844 25,090 SH   DFND   0 0 25,090
T-MOBILE US INC EQUITY US CM 872590104 12,947 384,873 SH   SOLE 7 368,903 0 15,970
T-MOBILE US INC EQUITY US CM 872590104 3,134 93,170 SH   DFND 8 17,750 0 75,420
T-MOBILE US INC EQUITY US CM 872590104 1,489 44,250 SH   DFND 9 44,250 0 0
TENNANT CO COM EQUITY US CM 880345103 387 5,700 SH   SOLE 7 1,800 0 3,900
TANDEM DIABETES CARE INC EQUITY US CM 875372104 6,190 240,200 SH   DFND   240,200 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372104 201 7,800 SH   DFND 2 7,800 0 0
TANGOE INC/CT EQUITY US CM 87582Y108 294 16,299 SH   SOLE 7 2,999 0 13,300
TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 42 23,895 SH   SOLE 7 11,395 0 12,500
TOLL BROTHERS INC EQUITY US CM 889478103 675 18,246 SH   SOLE   18,246 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 133 3,600 SH   DFND   0 0 3,600
TOLL BROTHERS INC EQUITY US CM 889478103 10,900 294,585 SH   SOLE 7 283,424 0 11,161
TOLL BROTHERS INC EQUITY US CM 889478103 2,401 64,905 SH   DFND 8 11,431 0 53,474
TOLL BROTHERS INC EQUITY US CM 889478103 1,080 29,200 SH   DFND 9 29,200 0 0
TOWER INTERNATIONAL INC EQUITY US CM 891826109 8,830 412,632 SH   DFND   409,700 0 2,932
TOWER INTERNATIONAL INC EQUITY US CM 891826109 289 13,500 SH   DFND 2 13,500 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 397 15,099 SH   SOLE 7 3,699 0 11,400
TRI POINTE HOMES INC EQUITY US CM 87265H109 1,365 68,500 SH   SOLE   0 0 68,500
TRI POINTE HOMES INC EQUITY US CM 87265H109 3,442 172,700 SH   DFND   172,700 0 0
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 248 29,797 SH   SOLE 7 3,797 0 26,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,058 19,598 SH   SOLE 7 4,298 0 15,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 397 7,358 SH   DFND 8 2,200 0 5,158
TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 469 56,194 SH   SOLE 7 11,594 0 44,600
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 247 7,599 SH   SOLE 7 899 0 6,700
DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 678 14,099 SH   SOLE 7 3,299 0 10,800
TREX COMPANY INC EQUITY US CM 89531P105 3,380 42,502 SH   DFND   16,900 0 25,602
TREX COMPANY INC EQUITY US CM 89531P105 414 5,200 SH   SOLE 7 1,200 0 4,000
TARGA RESOURCES CO EQUITY US CM 87612G101 917 10,399 SH   SOLE 7 2,199 0 8,200
TARGA RESOURCES CO EQUITY US CM 87612G101 344 3,900 SH   DFND 8 2,600 0 1,300
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,138 30,079 SH   DFND 8 0 0 30,079
TRIPADVISOR INC EQUITY US CM 896945201 6,039 72,908 SH   SOLE   12,659 0 60,249
TRIPADVISOR INC EQUITY US CM 896945201 141 1,700 SH   DFND   0 0 1,700
TRIPADVISOR INC EQUITY US CM 896945201 16,442 198,507 SH   SOLE 7 190,007 0 8,500
TRIPADVISOR INC EQUITY US CM 896945201 3,442 41,553 SH   DFND 8 8,700 0 32,853
TRIPADVISOR INC EQUITY US CM 896945201 1,505 18,175 SH   DFND 9 18,175 0 0
TRULIA INC EQUITY US CM 897888103 360 10,200 SH   SOLE 7 2,000 0 8,200
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,184 34,119 SH   SOLE   34,119 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 177 5,100 SH   DFND   0 0 5,100
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 14,564 419,705 SH   SOLE 7 402,033 0 17,672
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3,391 97,714 SH   DFND 8 17,700 0 80,014
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,578 45,482 SH   DFND 9 45,482 0 0
TRUSTMARK CORP EQUITY US CM 898402102 762 28,398 SH   SOLE 7 6,098 0 22,300
TRINITY INDS INC EQUITY US CM 896522109 1,477 27,097 SH   SOLE 7 5,797 0 21,300
TRINITY INDS INC EQUITY US CM 896522109 792 14,531 SH   DFND 8 3,800 0 10,731
TORNIER NV NON US EQTY N87237108 707 37,600 SH   DFND   37,600 0 0
TORNIER NV NON US EQTY N87237108 214 11,400 SH   SOLE 7 3,100 0 8,300
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14,347 171,264 SH   SOLE   28,144 0 143,120
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 327 3,900 SH   DFND   0 0 3,900
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,662 19,845 SH   DFND   0 0 19,845
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 36,466 435,316 SH   SOLE 7 417,444 0 17,872
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9,764 116,561 SH   DFND 8 17,835 0 98,726
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,817 45,561 SH   DFND 9 45,561 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 524 22,698 SH   SOLE 7 5,098 0 17,600
TURQUOISE HILL RESOUR-RT RT/WT DEV 900435116 12 12,805 SH   SOLE   12,805 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 169 51,110 SH   SOLE   51,110 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 53 16,100 SH   DFND   0 0 16,100
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 2,019 611,276 SH   SOLE 7 594,339 0 16,937
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 540 163,352 SH   DFND 8 73,601 0 89,751
TRIMAS CORP EQUITY US CM 896215209 654 16,399 SH   SOLE 7 3,299 0 13,100
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 129 17,996 SH   SOLE 7 4,196 0 13,800
TRAVELERS COS INC EQUITY US CM 89417E109 27,290 301,418 SH   SOLE   108,011 0 193,407
TRAVELERS COS INC EQUITY US CM 89417E109 589 6,500 SH   DFND   0 0 6,500
TRAVELERS COS INC EQUITY US CM 89417E109 2,580 28,501 SH   DFND   20,540 0 7,961
TRAVELERS COS INC EQUITY US CM 89417E109 1,766 19,500 SH   DFND 2 19,500 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 61,725 681,739 SH   SOLE 7 655,545 0 26,194
TRAVELERS COS INC EQUITY US CM 89417E109 28,198 311,437 SH   DFND 8 28,872 0 282,565
TRAVELERS COS INC EQUITY US CM 89417E109 6,082 67,179 SH   DFND 9 67,179 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 955 12,843 SH   SOLE   12,843 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 126 1,700 SH   DFND   0 0 1,700
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 14,040 188,735 SH   SOLE 7 180,229 0 8,506
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 4,428 59,519 SH   DFND 8 8,334 0 51,185
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,555 20,900 SH   DFND 9 20,900 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,161 14,967 SH   SOLE   14,967 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 217 2,800 SH   DFND   0 0 2,800
TRACTOR SUPPLY CO EQUITY US CM 892356106 17,162 221,223 SH   SOLE 7 211,501 0 9,722
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,836 49,451 SH   DFND 8 9,888 0 39,563
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,466 18,900 SH   DFND 9 18,900 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 1,381 9,183 SH   SOLE   9,183 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 105 700 SH   DFND   0 0 700
TESLA MOTORS INC EQUITY US CM 88160R101 22,729 151,145 SH   SOLE 7 145,455 0 5,690
TESLA MOTORS INC EQUITY US CM 88160R101 3,637 24,187 SH   DFND 8 5,800 0 18,387
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,565 89,725 SH   SOLE   89,725 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6,432 368,800 SH   DFND   0 0 368,800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 36,604 2,098,866 SH   DFND   392,840 0 1,706,026
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,641 94,100 SH   DFND 2 94,100 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 50,137 2,874,800 SH   SOLE 7 362,200 0 2,512,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 34,282 1,965,700 SH   DFND 8 1,383,000 0 582,700
TYSON FOODS INC EQUITY US CM 902494103 5,916 176,803 SH   SOLE   176,803 0 0
TYSON FOODS INC EQUITY US CM 902494103 274 8,200 SH   DFND   0 0 8,200
TYSON FOODS INC EQUITY US CM 902494103 1,319 39,410 SH   DFND   39,410 0 0
TYSON FOODS INC EQUITY US CM 902494103 17,153 512,644 SH   SOLE 7 492,617 0 20,027
TYSON FOODS INC EQUITY US CM 902494103 5,237 156,523 SH   DFND 8 21,083 0 135,440
TYSON FOODS INC EQUITY US CM 902494103 1,711 51,146 SH   DFND 9 51,146 0 0
TESORO CORP. EQUITY US CM 881609101 5,114 87,418 SH   SOLE   15,467 0 71,951
TESORO CORP. EQUITY US CM 881609101 76 1,300 SH   DFND   0 0 1,300
TESORO CORP. EQUITY US CM 881609101 13,519 231,102 SH   SOLE 7 222,602 0 8,500
TESORO CORP. EQUITY US CM 881609101 4,237 72,430 SH   DFND 8 10,200 0 62,230
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 369 18,698 SH   SOLE 7 3,498 0 15,200
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,692 110,948 SH   SOLE   19,490 0 91,458
TOTAL SYS SVCS INC EQUITY US CM 891906109 273 8,200 SH   DFND   0 0 8,200
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,255 37,700 SH   DFND 2 37,700 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 10,679 320,897 SH   SOLE 7 308,058 0 12,839
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,913 147,625 SH   DFND 8 16,100 0 131,525
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,054 31,664 SH   DFND 9 31,664 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 286 10,891 SH   SOLE   10,291 0 600
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 1,774 67,617 SH   DFND   67,617 0 0
TORO CO. EQUITY US CM 891092108 1,367 21,496 SH   SOLE 7 4,096 0 17,400
TORO CO. EQUITY US CM 891092108 581 9,140 SH   DFND 8 4,200 0 4,940
TELETECH HOLDINGS EQUITY US CM 879939106 242 10,099 SH   SOLE 7 1,299 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 3,288 117,498 SH   SOLE 7 100,698 0 16,800
TETRA TECH INC EQUITY US CM 88162G103 593 21,200 SH   DFND 8 21,200 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 387 31,297 SH   SOLE 7 6,797 0 24,500
TATA MOTORS ADR ADR-EMG MKT 876568502 1,916 62,200 SH   SOLE 7 62,200 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 459 14,900 SH   DFND 8 14,900 0 0
TTM TECH INC EQUITY US CM 87305R109 245 28,497 SH   SOLE 7 4,297 0 24,200
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 455 26,197 SH   SOLE 7 4,897 0 21,300
TUMI HOLDINGS INC EQUITY US CM 89969Q104 300 13,298 SH   SOLE 7 2,598 0 10,700
TUPPERWARE BRANDS EQUITY US CM 899896104 1,711 18,098 SH   SOLE 7 3,298 0 14,800
TUPPERWARE BRANDS EQUITY US CM 899896104 786 8,319 SH   DFND 8 2,800 0 5,519
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 227 7,500 SH   SOLE   7,500 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 16,785 554,700 SH   DFND   220,600 0 334,100
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 899 29,700 SH   DFND 2 29,700 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 212 7,000 SH   SOLE 7 0 0 7,000
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2,118 70,000 SH   DFND 8 70,000 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 849 6,650 SH   SOLE   6,650 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 153 1,200 SH   DFND   0 0 1,200
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,181 9,254 SH   DFND   0 0 9,254
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 17,335 135,844 SH   SOLE 7 132,445 0 3,399
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2,068 16,203 SH   DFND 8 4,900 0 11,303
TIME WARNER CABLE EQUITY US CM 88732J207 28,067 207,137 SH   SOLE   58,772 0 148,365
TIME WARNER CABLE EQUITY US CM 88732J207 501 3,700 SH   DFND   0 0 3,700
TIME WARNER CABLE EQUITY US CM 88732J207 18,315 135,169 SH   DFND   135,020 0 149
TIME WARNER CABLE EQUITY US CM 88732J207 110,731 817,200 SH   SOLE 7 777,321 0 39,879
TIME WARNER CABLE EQUITY US CM 88732J207 38,388 283,307 SH   DFND 8 172,705 0 110,602
TIME WARNER CABLE EQUITY US CM 88732J207 6,869 50,692 SH   DFND 9 50,692 0 0
TOWER GROUP INTERNATIONAL LTD EQUITY US CM G8988C105 51 15,117 SH   SOLE 7 4,217 0 10,900
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 270 14,998 SH   SOLE 7 2,798 0 12,200
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,125 121,255 SH   SOLE 7 26,155 0 95,100
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 452 48,717 SH   DFND 8 18,717 0 30,000
TW TELECOM INC EQUITY US CM 87311L104 1,529 50,195 SH   SOLE 7 10,895 0 39,300
TW TELECOM INC EQUITY US CM 87311L104 759 24,905 SH   DFND 8 7,700 0 17,205
TIME WARNER INC EQUITY US CM 887317303 40,770 584,773 SH   SOLE   103,854 0 480,919
TIME WARNER INC EQUITY US CM 887317303 930 13,340 SH   DFND   2,240 0 11,100
TIME WARNER INC EQUITY US CM 887317303 32,227 462,228 SH   DFND   316,806 0 145,422
TIME WARNER INC EQUITY US CM 887317303 772 11,080 SH   DFND 2 11,080 0 0
TIME WARNER INC EQUITY US CM 887317303 113,273 1,624,682 SH   SOLE 7 1,560,131 0 64,551
TIME WARNER INC EQUITY US CM 887317303 31,612 453,411 SH   DFND 8 71,556 0 381,855
TIME WARNER INC EQUITY US CM 887317303 11,418 163,775 SH   DFND 9 163,775 0 0
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 2,263 72,300 SH   SOLE   72,300 0 0
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 13,806 441,098 SH   DFND   112,600 0 328,498
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 923 29,500 SH   DFND 2 29,500 0 0
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 2,714 86,700 SH   DFND 8 86,700 0 0
TEXAS INDUSTRIES EQUITY US CM 882491103 330 4,800 SH   SOLE 7 900 0 3,900
TEXAS INSTRS INC EQUITY US CM 882508104 37,328 850,105 SH   SOLE   264,449 0 585,656
TEXAS INSTRS INC EQUITY US CM 882508104 619 14,100 SH   DFND   0 0 14,100
TEXAS INSTRS INC EQUITY US CM 882508104 436 9,936 SH   DFND   0 0 9,936
TEXAS INSTRS INC EQUITY US CM 882508104 84,045 1,914,039 SH   SOLE 7 1,837,539 0 76,500
TEXAS INSTRS INC EQUITY US CM 882508104 20,406 464,730 SH   DFND 8 77,708 0 387,022
TEXAS INSTRS INC EQUITY US CM 882508104 8,665 197,331 SH   DFND 9 197,331 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 576 20,705 SH   SOLE 7 3,705 0 17,000
TEXTRON INC EQUITY US CM 883203101 6,739 183,323 SH   SOLE   30,729 0 152,594
TEXTRON INC EQUITY US CM 883203101 184 5,000 SH   DFND   0 0 5,000
TEXTRON INC EQUITY US CM 883203101 17,314 470,989 SH   SOLE 7 450,464 0 20,525
TEXTRON INC EQUITY US CM 883203101 1,576 42,877 SH   DFND 8 16,561 0 26,316
TEXTRON INC EQUITY US CM 883203101 1,780 48,409 SH   DFND 9 48,409 0 0
TYCO INTERNATIONAL LTD NON US EQTY H89128104 12,448 303,326 SH   SOLE   62,806 0 240,520
TYCO INTERNATIONAL LTD NON US EQTY H89128104 349 8,500 SH   DFND   0 0 8,500
TYCO INTERNATIONAL LTD NON US EQTY H89128104 33,042 805,116 SH   SOLE 7 772,356 0 32,760
TYCO INTERNATIONAL LTD NON US EQTY H89128104 8,352 203,500 SH   DFND 8 32,384 0 171,116
TYCO INTERNATIONAL LTD NON US EQTY H89128104 3,354 81,726 SH   DFND 9 81,726 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,093 10,699 SH   SOLE 7 2,399 0 8,300
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 401 12,599 SH   SOLE 7 2,799 0 9,800
UNDER ARMOUR INC EQUITY US CM 904311107 777 8,897 SH   SOLE   8,897 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 113 1,300 SH   DFND   0 0 1,300
UNDER ARMOUR INC EQUITY US CM 904311107 11,764 134,758 SH   SOLE 7 129,210 0 5,548
UNDER ARMOUR INC EQUITY US CM 904311107 2,336 26,763 SH   DFND 8 5,500 0 21,263
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 320 8,456 SH   SOLE   8,456 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 87 2,300 SH   DFND   0 0 2,300
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6,091 161,021 SH   SOLE 7 155,371 0 5,650
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2,399 63,414 SH   DFND 8 5,400 0 58,014
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 614 16,234 SH   DFND 9 16,234 0 0
UNIV AMER FINL EQUITY US CM 91338E101 186 25,497 SH   SOLE 7 2,897 0 22,600
URSTADT BIDDLE CLASS A REST INV TS 917286205 374 20,258 SH   SOLE 7 14,499 0 5,759
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 372 8,100 SH   SOLE 7 1,900 0 6,200
UNION FIRST MARKET EQUITY US CM 90662P104 263 10,600 SH   SOLE 7 800 0 9,800
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 569 18,099 SH   SOLE 7 3,599 0 14,500
UDR INC REST INV TS 902653104 790 33,842 SH   SOLE   33,842 0 0
UDR INC REST INV TS 902653104 241 10,300 SH   DFND   0 0 10,300
UDR INC REST INV TS 902653104 22,582 967,114 SH   SOLE 7 558,973 0 408,141
UDR INC REST INV TS 902653104 2,427 103,928 SH   DFND 8 16,175 0 87,753
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 251 28,698 SH   SOLE 7 2,098 0 26,600
UNITED FIRE GROUP EQUITY US CM 910340108 235 8,199 SH   SOLE 7 1,499 0 6,700
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 287 5,500 SH   SOLE 7 1,000 0 4,500
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 10,340 109,599 SH   SOLE 7 100,299 0 9,300
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 677 7,176 SH   DFND 8 1,800 0 5,376
UGI CORP EQUITY US CM 902681105 1,662 40,096 SH   SOLE 7 8,996 0 31,100
UGI CORP EQUITY US CM 902681105 1,052 25,375 SH   DFND 8 7,900 0 17,475
AMERCO COM USD0.25 EQUITY US CM 023586100 571 2,400 SH   SOLE 7 600 0 1,800
AMERCO COM USD0.25 EQUITY US CM 023586100 381 1,600 SH   DFND 8 800 0 800
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 799 9,829 SH   SOLE   9,829 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 57 700 SH   DFND   0 0 700
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 13,439 165,378 SH   SOLE 7 160,578 0 4,800
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,644 32,534 SH   DFND 8 6,900 0 25,634
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,309 16,112 SH   DFND 9 16,112 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 647 16,155 SH   SOLE 7 8,500 0 7,655
UIL HOLDINGS CORP EQUITY US CM 902748102 635 16,382 SH   SOLE 7 4,082 0 12,300
UIL HOLDINGS CORP EQUITY US CM 902748102 260 6,700 SH   DFND 8 4,800 0 1,900
UNISYS CORP EQUITY US CM 909214306 483 14,399 SH   SOLE 7 3,499 0 10,900
UNISYS CORP EQUITY US CM 909214306 470 14,000 SH   DFND 8 5,300 0 8,700
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 641 6,638 SH   SOLE   6,638 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 97 1,000 SH   DFND   0 0 1,000
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 9,246 95,796 SH   SOLE 7 91,629 0 4,167
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1,741 18,040 SH   DFND 8 4,405 0 13,635
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,272 8,300 SH   SOLE   0 0 8,300
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 16,709 109,054 SH   DFND   108,326 0 728
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 552 3,600 SH   DFND 2 3,600 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,409 9,199 SH   SOLE 7 1,899 0 7,300
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 230 1,500 SH   DFND 8 1,500 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 874 13,599 SH   SOLE 7 3,199 0 10,400
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 730 38,136 SH   SOLE 7 6,236 0 31,900
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 251 13,100 SH   DFND 8 13,100 0 0
UNIFIRST CORP/MA EQUITY US CM 904708104 524 4,900 SH   SOLE 7 1,300 0 3,600
UNITED NATURAL FOODS INC EQUITY US CM 911163103 11,293 149,800 SH   DFND   149,800 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 377 5,000 SH   DFND 2 5,000 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,168 15,498 SH   SOLE 7 3,698 0 11,800
UNITED NATURAL FOODS INC EQUITY US CM 911163103 415 5,500 SH   DFND 8 3,000 0 2,500
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 51,011 677,434 SH   SOLE   148,414 0 529,020
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7,851 104,267 SH   DFND   88,860 4,180 11,227
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2,274 30,205 SH   SOLE   30,205 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 220,475 2,927,955 SH   DFND   1,639,009 0 1,288,946
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4,855 64,470 SH   DFND 2 64,470 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 221,268 2,938,481 SH   SOLE 7 2,759,632 0 178,849
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 90,641 1,203,726 SH   DFND 8 757,039 0 446,687
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19,777 262,641 SH   DFND 9 262,641 0 0
UNUM GROUP EQUITY US CM 91529Y106 5,716 162,934 SH   SOLE   29,203 0 133,731
UNUM GROUP EQUITY US CM 91529Y106 277 7,900 SH   DFND   0 0 7,900
UNUM GROUP EQUITY US CM 91529Y106 16,687 475,682 SH   SOLE 7 456,844 0 18,838
UNUM GROUP EQUITY US CM 91529Y106 5,485 156,361 SH   DFND 8 19,500 0 136,861
UNUM GROUP EQUITY US CM 91529Y106 1,723 49,109 SH   DFND 9 49,109 0 0
UNION PAC CORP EQUITY US CM 907818108 49,191 292,801 SH   SOLE   49,444 0 243,357
UNION PAC CORP EQUITY US CM 907818108 10,492 62,455 SH   DFND   54,640 2,610 5,205
UNION PAC CORP EQUITY US CM 907818108 197,888 1,177,904 SH   DFND   412,380 0 765,524
UNION PAC CORP EQUITY US CM 907818108 907 5,400 SH   DFND 2 5,400 0 0
UNION PAC CORP EQUITY US CM 907818108 162,266 965,867 SH   SOLE 7 921,647 0 44,220
UNION PAC CORP EQUITY US CM 907818108 35,982 214,178 SH   DFND 8 54,436 0 159,742
UNION PAC CORP EQUITY US CM 907818108 13,867 82,543 SH   DFND 9 82,543 0 0
UNS ENERGY CORP EQUITY US CM 903119105 850 14,199 SH   SOLE 7 3,899 0 10,300
UNS ENERGY CORP EQUITY US CM 903119105 239 4,000 SH   DFND 8 2,000 0 2,000
UNIT CORP EQUITY US CM 909218109 748 14,499 SH   SOLE 7 3,099 0 11,400
UNIT CORP EQUITY US CM 909218109 379 7,346 SH   DFND 8 2,200 0 5,146
ULTRA PETROLEUM CORP NON US EQTY 903914109 985 45,500 SH   DFND   45,500 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 1,176 54,297 SH   SOLE 7 12,200 0 42,097
ULTRA PETROLEUM CORP NON US EQTY 903914109 881 40,679 SH   DFND 8 10,300 0 30,379
ULTRA PETROLEUM CORP NON US EQTY 903914109 556 25,700 SH   DFND 9 25,700 0 0
UPS EQUITY US CM 911312106 50,558 481,138 SH   SOLE   102,286 0 378,852
UPS EQUITY US CM 911312106 1,009 9,600 SH   DFND   0 0 9,600
UPS EQUITY US CM 911312106 4,969 47,284 SH   DFND   43,300 0 3,984
UPS EQUITY US CM 911312106 3,835 36,500 SH   DFND 2 36,500 0 0
UPS EQUITY US CM 911312106 132,870 1,264,468 SH   SOLE 7 1,214,635 0 49,833
UPS EQUITY US CM 911312106 44,382 422,363 SH   DFND 8 67,238 0 355,125
UPS EQUITY US CM 911312106 13,666 130,053 SH   DFND 9 130,053 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 2,547 68,662 SH   SOLE   11,578 0 57,084
URBAN OUTFITTERS EQUITY US CM 917047102 141 3,800 SH   DFND   0 0 3,800
URBAN OUTFITTERS EQUITY US CM 917047102 7,169 193,225 SH   SOLE 7 184,282 0 8,943
URBAN OUTFITTERS EQUITY US CM 917047102 1,626 43,829 SH   DFND 8 7,800 0 36,029
URBAN OUTFITTERS EQUITY US CM 917047102 766 20,636 SH   DFND 9 20,636 0 0
UNITED RENTALS EQUITY US CM 911363109 2,462 31,583 SH   SOLE 7 6,983 0 24,600
UNITED RENTALS EQUITY US CM 911363109 1,194 15,315 SH   DFND 8 5,762 0 9,553
URS CORP EQUITY US CM 903236107 1,404 26,497 SH   SOLE 7 6,397 0 20,100
URS CORP EQUITY US CM 903236107 1,344 25,369 SH   DFND 8 4,300 0 21,069
US BANCORP EQUITY US CM 902973304 49,765 1,231,806 SH   SOLE   263,389 0 968,417
US BANCORP EQUITY US CM 902973304 1,020 25,254 SH   DFND   3,545 0 21,709
US BANCORP EQUITY US CM 902973304 88,757 2,196,953 SH   DFND   1,756,780 0 440,173
US BANCORP EQUITY US CM 902973304 6,041 149,520 SH   DFND 2 149,520 0 0
US BANCORP EQUITY US CM 902973304 148,195 3,668,192 SH   SOLE 7 3,533,411 0 134,781
US BANCORP EQUITY US CM 902973304 70,222 1,738,172 SH   DFND 8 589,869 0 1,148,303
US BANCORP EQUITY US CM 902973304 13,559 335,629 SH   DFND 9 335,629 0 0
USG CORP EQUITY US CM 903293405 712 25,097 SH   SOLE 7 4,897 0 20,200
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 226 5,410 SH   DFND   5,410 0 0
USA MOBILITY INC EQUITY US CM 90341G103 208 14,600 SH   SOLE 7 1,600 0 13,000
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 211 2,793 SH   SOLE 7 493 0 2,300
UNITED STATIONERS INC EQUITY US CM 913004107 619 13,499 SH   SOLE 7 3,099 0 10,400
UNITED STATIONERS INC EQUITY US CM 913004107 289 6,300 SH   DFND 8 2,500 0 3,800
ULTRATECH STEPPER INC EQUITY US CM 904034105 232 7,999 SH   SOLE 7 1,599 0 6,400
UNITED THERAPUTICS EQUITY US CM 91307C102 1,577 13,947 SH   DFND   13,930 0 17
UNITED THERAPUTICS EQUITY US CM 91307C102 1,939 17,151 SH   SOLE 7 4,151 0 13,000
UNITED THERAPUTICS EQUITY US CM 91307C102 760 6,720 SH   DFND 8 2,700 0 4,020
UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 246 17,698 SH   SOLE 7 4,098 0 13,600
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 664 37,796 SH   SOLE 7 10,596 0 27,200
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 262 14,900 SH   DFND 8 10,300 0 4,600
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 61,808 543,129 SH   SOLE   99,405 0 443,724
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13,194 115,941 SH   DFND   101,220 4,780 9,941
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 208,919 1,835,846 SH   DFND   793,750 0 1,042,096
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,138 10,000 SH   DFND 2 10,000 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 204,967 1,801,112 SH   SOLE 7 1,718,905 0 82,207
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 48,775 428,602 SH   DFND 8 102,115 0 326,487
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 18,440 162,041 SH   DFND 9 162,041 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 399 7,299 SH   SOLE 7 2,099 0 5,200
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 77,925 349,941 SH   SOLE   79,555 0 270,386
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 17,918 80,466 SH   DFND   71,730 3,355 5,381
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 287,694 1,291,963 SH   DFND   545,105 0 746,858
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 4,164 18,700 SH   DFND 2 18,700 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 266,208 1,195,474 SH   SOLE 7 1,143,923 0 51,551
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 59,202 265,862 SH   DFND 8 65,954 0 199,908
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 20,409 91,650 SH   DFND 9 91,650 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 332 6,300 SH   SOLE 7 1,000 0 5,300
VALSPAR CORP EQUITY US CM 920355104 2,706 37,960 SH   SOLE 7 13,860 0 24,100
VALSPAR CORP EQUITY US CM 920355104 1,017 14,260 SH   DFND 8 4,700 0 9,560
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 634 41,593 SH   SOLE   31,593 0 10,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 568 37,240 SH   DFND   37,240 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3,872 253,900 SH   DFND 2 253,900 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 553 36,287 SH   SOLE 7 36,287 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3,265 214,100 SH   DFND 8 184,800 0 29,300
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 3,863 275,735 SH   SOLE   275,735 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 10,712 764,600 SH   SOLE 7 764,600 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 33,865 2,417,200 SH   DFND 8 1,726,100 0 691,100
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 10,270 132,198 SH   SOLE   78,098 0 54,100
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 241 3,100 SH   DFND   0 0 3,100
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 16,614 213,849 SH   SOLE 7 206,015 0 7,834
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3,260 41,961 SH   DFND 8 7,700 0 34,261
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,487 19,144 SH   DFND 9 19,144 0 0
VANGUARD SMALL CAP ETF FUNDS EQUITY 922908751 265 2,406 SH   DFND   0 0 2,406
VISTEON CORP EQUITY US CM 92839U206 1,386 16,921 SH   SOLE 7 4,221 0 12,700
VISTEON CORP EQUITY US CM 92839U206 886 10,814 SH   DFND 8 2,300 0 8,514
VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 466 13,599 SH   SOLE 7 3,099 0 10,500
VALUE CLICK INC EQUITY US CM 92046N102 1,855 79,369 SH   DFND   31,500 0 47,869
VALUE CLICK INC EQUITY US CM 92046N102 542 23,198 SH   SOLE 7 5,198 0 18,000
VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1,656 44,750 SH   DFND 8 0 0 44,750
VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 175 22,698 SH   SOLE 7 3,398 0 19,300
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 5,035 120,802 SH   DFND   0 0 120,802
VEECO INSTRUMENTS INC EQUITY US CM 922417100 425 12,899 SH   SOLE 7 2,699 0 10,200
VERMILION ENERGY INC EQUITY CA 923725105 980 16,703 SH   SOLE   16,703 0 0
VERMILION ENERGY INC EQUITY CA 923725105 235 4,000 SH   DFND   0 0 4,000
VERMILION ENERGY INC EQUITY CA 923725105 10,259 174,824 SH   SOLE 7 169,759 0 5,065
VERMILION ENERGY INC EQUITY CA 923725105 1,120 19,086 SH   DFND 8 1,700 0 17,386
VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 3,731 73,556 SH   DFND   0 0 73,556
V F CORP EQUITY US CM 918204108 14,351 230,201 SH   SOLE   36,377 0 193,824
V F CORP EQUITY US CM 918204108 374 6,000 SH   DFND   0 0 6,000
V F CORP EQUITY US CM 918204108 294 4,724 SH   DFND   0 0 4,724
V F CORP EQUITY US CM 918204108 36,161 580,056 SH   SOLE 7 556,696 0 23,360
V F CORP EQUITY US CM 918204108 10,477 168,058 SH   DFND 8 25,156 0 142,902
V F CORP EQUITY US CM 918204108 3,816 61,212 SH   DFND 9 61,212 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 209 62,695 SH   SOLE 7 4,895 0 57,800
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 75,987 1,292,303 SH   DFND   0 0 1,292,303
VECTOR GROUP LTD EQUITY US CM 92240M108 399 24,393 SH   SOLE 7 3,918 0 20,475
VIRNETX HOLDING CORP EQUITY US CM 92823T108 270 13,900 SH   SOLE 7 3,200 0 10,700
VIACOM INC - CL B EQUITY US CM 92553P201 30,439 348,516 SH   SOLE   129,355 0 219,161
VIACOM INC - CL B EQUITY US CM 92553P201 6,609 75,675 SH   DFND   66,875 3,100 5,700
VIACOM INC - CL B EQUITY US CM 92553P201 87,456 1,001,326 SH   DFND   874,750 0 126,576
VIACOM INC - CL B EQUITY US CM 92553P201 1,183 13,540 SH   DFND 2 13,540 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 120,441 1,378,986 SH   SOLE 7 1,309,171 0 69,815
VIACOM INC - CL B EQUITY US CM 92553P201 48,973 560,712 SH   DFND 8 396,874 0 163,838
VIACOM INC - CL B EQUITY US CM 92553P201 6,337 72,551 SH   DFND 9 72,551 0 0
VITACOST COM INC EQUITY US CM 92847A200 90 15,500 SH   SOLE 7 0 0 15,500
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,662 138,526 SH   SOLE   138,526 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,276 118,400 SH   SOLE 7 118,400 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,485 129,300 SH   DFND 8 129,300 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 371 13,999 SH   SOLE 7 3,199 0 10,800
VALERO ENERGY CORP EQUITY US CM 91913Y100 18,027 357,688 SH   SOLE   69,737 0 287,951
VALERO ENERGY CORP EQUITY US CM 91913Y100 312 6,200 SH   DFND   0 0 6,200
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,392 106,992 SH   DFND   94,910 0 12,082
VALERO ENERGY CORP EQUITY US CM 91913Y100 49,186 975,909 SH   SOLE 7 938,352 0 37,557
VALERO ENERGY CORP EQUITY US CM 91913Y100 26,896 533,642 SH   DFND 8 237,751 0 295,891
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,906 97,350 SH   DFND 9 97,350 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 653 64,523 SH   SOLE 7 11,123 0 53,400
VALLEY NATL BANCORP EQUITY US CM 919794107 456 45,036 SH   DFND 8 10,500 0 34,536
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2,554 50,000 PRN   SOLE 7 50,000 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 4,783 80,491 SH   SOLE   13,811 0 66,680
VULCAN MATERIALS CO EQUITY US CM 929160109 160 2,700 SH   DFND   0 0 2,700
VULCAN MATERIALS CO EQUITY US CM 929160109 1,622 27,300 SH   DFND   27,300 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 13,383 225,229 SH   SOLE 7 216,747 0 8,482
VULCAN MATERIALS CO EQUITY US CM 929160109 3,302 55,572 SH   DFND 8 9,643 0 45,929
VULCAN MATERIALS CO EQUITY US CM 929160109 1,181 19,882 SH   DFND 9 19,882 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,096 7,350 SH   SOLE   7,350 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 14,584 97,802 SH   SOLE 7 91,229 0 6,573
VALMONT INDUSTRIES EQUITY US CM 920253101 612 4,105 SH   DFND 8 1,500 0 2,605
VMWARE INC-CLASS A EQUITY US CM 928563402 846 9,425 SH   SOLE   9,425 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 10,929 121,830 SH   DFND   114,380 5,450 2,000
VMWARE INC-CLASS A EQUITY US CM 928563402 164,888 1,838,011 SH   DFND   856,040 0 981,971
VMWARE INC-CLASS A EQUITY US CM 928563402 1,014 11,300 SH   DFND 2 11,300 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 43,264 482,263 SH   SOLE 7 451,920 0 30,343
VMWARE INC-CLASS A EQUITY US CM 928563402 6,598 73,547 SH   DFND 8 50,325 0 23,222
VMWARE INC-CLASS A EQUITY US CM 928563402 1,184 13,200 SH   DFND 9 13,200 0 0
VORNADO REALTY TRUST REST INV TS 929042109 12,168 137,038 SH   SOLE   41,177 0 95,861
VORNADO REALTY TRUST REST INV TS 929042109 293 3,300 SH   DFND   0 0 3,300
VORNADO REALTY TRUST REST INV TS 929042109 1,797 20,241 SH   DFND   19,700 0 541
VORNADO REALTY TRUST REST INV TS 929042109 52,666 593,158 SH   SOLE 7 445,142 0 148,016
VORNADO REALTY TRUST REST INV TS 929042109 8,165 91,958 SH   DFND 8 12,044 0 79,914
VORNADO REALTY TRUST REST INV TS 929042109 2,540 28,611 SH   DFND 9 28,611 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 1,570 24,320 SH   DFND   0 0 24,320
VANTIV INC EQUITY US CM 92210H105 429 13,162 SH   SOLE   13,162 0 0
VANTIV INC EQUITY US CM 92210H105 49 1,500 SH   DFND   0 0 1,500
VANTIV INC EQUITY US CM 92210H105 5,409 165,872 SH   SOLE 7 161,172 0 4,700
VANTIV INC EQUITY US CM 92210H105 613 18,805 SH   DFND 8 8,505 0 10,300
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 633 5,753 SH   DFND   0 0 5,753
VOCUS INC EQUITY US CM 92858J108 161 14,099 SH   SOLE 7 1,899 0 12,200
VODAFONE GROUP ADR ADR-DEV MKT 92857W209 9,924 252,454 SH   DFND   0 0 252,454
VOLCANO CORP EQUITY US CM 928645100 313 14,320 SH   SOLE   14,320 0 0
VOLCANO CORP EQUITY US CM 928645100 40 1,838 SH   DFND   1,838 0 0
VOLCANO CORP EQUITY US CM 928645100 1,521 69,598 SH   SOLE 7 35,098 0 34,500
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 22,052 259,038 SH   DFND   0 0 259,038
ING U S INC EQUITY US CM 45685E106 425 12,100 SH   DFND 8 0 0 12,100
ING U S INC EQUITY US CM 45685E106 643 18,300 SH   DFND 9 18,300 0 0
VIEWPOINT FINL GP EQUITY US CM 92672A101 371 13,499 SH   SOLE 7 2,399 0 11,100
VIROPHARMA INC EQUITY US CM 928241108 1,087 21,798 SH   SOLE 7 4,298 0 17,500
VISTAPRINT LTD NON US EQTY N93540107 546 9,599 SH   SOLE 7 2,199 0 7,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 6,450 160,100 SH   SOLE   122,900 0 37,200
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,215 30,145 SH   SOLE 7 8,745 0 21,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 935 23,213 SH   DFND 8 4,200 0 19,013
VERA BRADLEY INC EQUITY US CM 92335C106 214 8,899 SH   SOLE 7 1,199 0 7,700
VERINT SYSTEMS INC EQUITY US CM 92343X100 743 17,298 SH   SOLE 7 3,498 0 13,800
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,081 16,452 SH   SOLE   16,452 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 361 5,500 SH   DFND   0 0 5,500
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 38,673 588,457 SH   DFND   0 0 588,457
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2,892 44,005 SH   DFND 2 44,005 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 19,714 299,966 SH   SOLE 7 289,220 0 10,746
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 14,460 220,022 SH   DFND 8 15,600 0 204,422
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,636 24,900 SH   DFND 9 24,900 0 0
VERISIGN INC. EQUITY US CM 92343E102 5,547 92,792 SH   SOLE   16,345 0 76,447
VERISIGN INC. EQUITY US CM 92343E102 245 4,100 SH   DFND   0 0 4,100
VERISIGN INC. EQUITY US CM 92343E102 334 5,588 SH   DFND   5,500 0 88
VERISIGN INC. EQUITY US CM 92343E102 16,625 278,111 SH   SOLE 7 267,110 0 11,001
VERISIGN INC. EQUITY US CM 92343E102 3,287 54,993 SH   DFND 8 11,700 0 43,293
VERISIGN INC. EQUITY US CM 92343E102 1,572 26,301 SH   DFND 9 26,301 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 520 2,600 SH   SOLE 7 600 0 2,000
VIRTUSA CORP EQUITY US CM 92827P102 308 8,099 SH   SOLE 7 699 0 7,400
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 11,484 154,561 SH   SOLE   30,804 0 123,757
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 223 3,000 SH   DFND   0 0 3,000
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 67,792 912,403 SH   SOLE 7 897,157 0 15,246
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 6,025 81,088 SH   DFND 8 15,700 0 65,388
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3,092 41,614 SH   DFND 9 41,614 0 0
VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 3,733 31,800 SH   SOLE 7 31,800 0 0
VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 387 3,300 SH   DFND 8 3,300 0 0
VIASAT INC EQUITY US CM 92552V100 833 13,299 SH   SOLE 7 2,899 0 10,400
VIASAT INC EQUITY US CM 92552V100 232 3,700 SH   DFND 8 3,700 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 627 47,296 SH   SOLE 7 10,396 0 36,900
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 493 37,186 SH   DFND 8 13,100 0 24,086
VITAMIN SHOPPE INC EQUITY US CM 92849E101 494 9,499 SH   SOLE 7 1,699 0 7,800
VENTAS INC REST INV TS 92276F100 11,877 207,348 SH   SOLE   56,212 0 151,136
VENTAS INC REST INV TS 92276F100 321 5,600 SH   DFND   0 0 5,600
VENTAS INC REST INV TS 92276F100 4,402 76,848 SH   DFND   75,900 0 948
VENTAS INC REST INV TS 92276F100 218 3,800 SH   DFND 2 3,800 0 0
VENTAS INC REST INV TS 92276F100 52,952 924,448 SH   SOLE 7 769,804 0 154,644
VENTAS INC REST INV TS 92276F100 10,540 184,011 SH   DFND 8 21,600 0 162,411
VENTAS INC REST INV TS 92276F100 3,133 54,700 SH   DFND 9 54,700 0 0
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 3,689 40,076 SH   DFND   0 0 40,076
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 3,270 38,557 SH   DFND   0 0 38,557
VECTREN CORP EQUITY US CM 92240G101 1,044 29,397 SH   SOLE 7 6,397 0 23,000
VECTREN CORP EQUITY US CM 92240G101 596 16,801 SH   DFND 8 4,100 0 12,701
VIAD CORP. EQUITY US CM 92552R406 257 9,254 SH   SOLE 7 1,654 0 7,600
VIVUS INC EQUITY US CM 928551100 313 34,515 SH   SOLE 7 7,015 0 27,500
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 37,233 905,032 SH   DFND   0 0 905,032
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 1,000 24,298 SH   SOLE 7 24,298 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 90,916 1,850,136 SH   SOLE   341,327 0 1,508,809
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,602 32,600 SH   DFND   0 0 32,600
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9,400 191,288 SH   DFND   159,556 0 31,732
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,582 72,900 SH   DFND 2 72,900 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 258,301 5,256,425 SH   SOLE 7 5,044,765 0 211,660
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 100,842 2,052,142 SH   DFND 8 234,590 0 1,817,552
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 25,186 512,531 SH   DFND 9 512,531 0 0
WABTEC CORP EQUITY US CM 929740108 2,495 33,596 SH   SOLE 7 6,796 0 26,800
WABTEC CORP EQUITY US CM 929740108 894 12,038 SH   DFND 8 4,700 0 7,338
WESTAMERICA BANCORP EQUITY US CM 957090103 553 9,799 SH   SOLE 7 1,899 0 7,900
WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 435 12,299 SH   SOLE 7 2,899 0 9,400
WASHINGTON FEDERAL INC EQUITY US CM 938824109 873 37,496 SH   SOLE 7 8,596 0 28,900
WASHINGTON FEDERAL INC EQUITY US CM 938824109 530 22,771 SH   DFND 8 6,200 0 16,571
WALGREEN CO USD0.078125 EQUITY US CM 931422109 32,266 561,731 SH   SOLE   102,678 0 459,053
WALGREEN CO USD0.078125 EQUITY US CM 931422109 672 11,703 SH   DFND   0 0 11,703
WALGREEN CO USD0.078125 EQUITY US CM 931422109 3,865 67,290 SH   DFND   60,200 0 7,090
WALGREEN CO USD0.078125 EQUITY US CM 931422109 89,281 1,554,338 SH   SOLE 7 1,492,480 0 61,858
WALGREEN CO USD0.078125 EQUITY US CM 931422109 25,793 449,040 SH   DFND 8 64,738 0 384,302
WALGREEN CO USD0.078125 EQUITY US CM 931422109 8,966 156,096 SH   DFND 9 156,096 0 0
WAGEWORKS INC EQUITY US CM 930427109 541 9,099 SH   SOLE 7 2,299 0 6,800
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 397 18,098 SH   SOLE 7 5,598 0 12,500
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 761 31,897 SH   SOLE 7 5,997 0 25,900
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 201 5,400 SH   SOLE 7 700 0 4,700
WATERS CORPORATION EQUITY US CM 941848103 5,540 55,402 SH   SOLE   11,685 0 43,717
WATERS CORPORATION EQUITY US CM 941848103 180 1,800 SH   DFND   0 0 1,800
WATERS CORPORATION EQUITY US CM 941848103 892 8,917 SH   DFND   0 0 8,917
WATERS CORPORATION EQUITY US CM 941848103 14,451 144,506 SH   SOLE 7 138,488 0 6,018
WATERS CORPORATION EQUITY US CM 941848103 3,242 32,419 SH   DFND 8 6,000 0 26,419
WATERS CORPORATION EQUITY US CM 941848103 1,423 14,228 SH   DFND 9 14,228 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 891 9,534 SH   DFND   0 0 9,534
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,952 20,898 SH   SOLE 7 4,598 0 16,300
WABCO HOLDINGS INC EQUITY US CM 92927K102 924 9,889 SH   DFND 8 3,800 0 6,089
WEBMD HEALTH CORP EQUITY US CM 94770V102 422 10,678 SH   SOLE 7 2,101 0 8,577
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 5,639 180,859 SH   DFND   178,100 0 2,759
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 932 29,897 SH   SOLE 7 7,297 0 22,600
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 318 10,200 SH   DFND 8 3,800 0 6,400
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,439 15,799 SH   SOLE 7 4,399 0 11,400
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 724 7,946 SH   DFND 8 3,100 0 4,846
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 5,866 83,299 SH   SOLE 7 71,899 0 11,400
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 430 6,100 SH   DFND 8 3,300 0 2,800
WASTE CONNECTIONS INC. EQUITY US CM 941053100 1,773 40,631 SH   SOLE 7 8,531 0 32,100
WASTE CONNECTIONS INC. EQUITY US CM 941053100 764 17,514 SH   DFND 8 6,800 0 10,714
WALKER AND DUNLOP EQUITY US CM 93148P102 184 11,399 SH   SOLE 7 1,699 0 9,700
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 555 6,674 SH   SOLE   6,674 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 42 500 SH   DFND   0 0 500
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 7,790 93,680 SH   SOLE 7 89,280 0 4,400
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,114 13,400 SH   DFND 8 4,300 0 9,100
WESTERN DIGITAL EQUITY US CM 958102105 11,592 138,162 SH   SOLE   26,615 0 111,547
WESTERN DIGITAL EQUITY US CM 958102105 243 2,900 SH   DFND   0 0 2,900
WESTERN DIGITAL EQUITY US CM 958102105 536 6,393 SH   DFND   2,200 0 4,193
WESTERN DIGITAL EQUITY US CM 958102105 39,542 471,300 SH   SOLE 7 457,002 0 14,298
WESTERN DIGITAL EQUITY US CM 958102105 9,553 113,864 SH   DFND 8 23,772 0 90,092
WESTERN DIGITAL EQUITY US CM 958102105 3,386 40,355 SH   DFND 9 40,355 0 0
WD-40 CO EQUITY US CM 929236107 351 4,700 SH   SOLE 7 600 0 4,100
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 355 5,457 SH   DFND   4,030 0 1,427
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 14,073 216,116 SH   SOLE 7 193,016 0 23,100
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 982 15,084 SH   DFND 8 4,700 0 10,384
WISCONSIN ENERGY CORP EQUITY US CM 976657106 5,832 141,084 SH   SOLE   29,068 0 112,016
WISCONSIN ENERGY CORP EQUITY US CM 976657106 542 13,100 SH   DFND   0 0 13,100
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1,209 29,251 SH   DFND   24,200 0 5,051
WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,232 54,000 SH   DFND 2 54,000 0 0
WISCONSIN ENERGY CORP EQUITY US CM 976657106 18,859 456,193 SH   SOLE 7 439,748 0 16,445
WISCONSIN ENERGY CORP EQUITY US CM 976657106 18,845 455,857 SH   DFND 8 100,000 0 355,857
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1,819 43,992 SH   DFND 9 43,992 0 0
WENDYS COM EQUITY US CM 95058W100 834 95,692 SH   SOLE 7 24,592 0 71,100
WENDYS COM EQUITY US CM 95058W100 386 44,312 SH   DFND 8 9,300 0 35,012
WERNER ENTERPRISES EQUITY US CM 950755108 391 15,798 SH   SOLE 7 3,598 0 12,200
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 544 30,697 SH   SOLE 7 5,997 0 24,700
WEX INC EQUITY US CM 96208T104 10,834 109,399 SH   SOLE 7 100,099 0 9,300
WELLS FARGO AND CO EQUITY US CM 949746101 144,239 3,177,065 SH   SOLE   639,681 0 2,537,384
WELLS FARGO AND CO EQUITY US CM 949746101 2,353 51,835 SH   DFND   1,610 0 50,225
WELLS FARGO AND CO EQUITY US CM 949746101 140,974 3,105,153 SH   DFND   1,781,681 0 1,323,472
WELLS FARGO AND CO EQUITY US CM 949746101 4,648 102,370 SH   DFND 2 102,370 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 449,593 9,902,927 SH   SOLE 7 9,481,203 0 421,724
WELLS FARGO AND CO EQUITY US CM 949746101 170,809 3,762,322 SH   DFND 8 1,673,674 0 2,088,648
WELLS FARGO AND CO EQUITY US CM 949746101 51,333 1,130,689 SH   DFND 9 1,130,689 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 13,964 241,470 SH   SOLE   47,354 0 194,116
WHOLE FOODS MARKET INC EQUITY US CM 966837106 312 5,400 SH   DFND   0 0 5,400
WHOLE FOODS MARKET INC EQUITY US CM 966837106 35,427 612,600 SH   SOLE 7 588,566 0 24,034
WHOLE FOODS MARKET INC EQUITY US CM 966837106 7,518 130,003 SH   DFND 8 24,530 0 105,473
WHOLE FOODS MARKET INC EQUITY US CM 966837106 3,526 60,976 SH   DFND 9 60,976 0 0
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1,244 80,286 SH   SOLE   80,286 0 0
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 175 11,300 SH   DFND   0 0 11,300
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 20,572 1,328,093 SH   SOLE 7 1,274,998 0 53,095
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 5,574 359,849 SH   DFND 8 55,016 0 304,833
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 2,092 135,036 SH   DFND 9 135,036 0 0
WILLBROS GROUP INC EQUITY US CM 969203108 148 15,694 SH   SOLE 7 2,894 0 12,800
WGL HOLGINGS INC EQUITY US CM 92924F106 645 16,099 SH   SOLE 7 3,799 0 12,300
WGL HOLGINGS INC EQUITY US CM 92924F106 319 7,962 SH   DFND 8 4,362 0 3,600
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 302 10,999 SH   SOLE 7 1,699 0 9,300
WHIRLPOOL CORP EQUITY US CM 963320106 9,919 63,235 SH   SOLE   23,982 0 39,253
WHIRLPOOL CORP EQUITY US CM 963320106 173 1,100 SH   DFND   0 0 1,100
WHIRLPOOL CORP EQUITY US CM 963320106 15,518 98,926 SH   DFND   93,700 0 5,226
WHIRLPOOL CORP EQUITY US CM 963320106 54,064 344,663 SH   SOLE 7 326,871 0 17,792
WHIRLPOOL CORP EQUITY US CM 963320106 43,603 277,973 SH   DFND 8 242,166 0 35,807
WHIRLPOOL CORP EQUITY US CM 963320106 7,557 48,178 SH   DFND 9 48,178 0 0
WILSHIRE BANCORP INC EQUITY US CM 97186T108 228 20,832 SH   SOLE 7 6,232 0 14,600
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 2,354 294,953 SH   SOLE   60,954 0 233,999
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 169 21,200 SH   DFND   0 0 21,200
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 7,879 987,321 SH   SOLE 7 943,402 0 43,919
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 2,417 302,823 SH   DFND 8 48,500 0 254,323
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 787 98,600 SH   DFND 9 98,600 0 0
WI-LAN INC EQUITY CA 928972108 98 29,300 SH   SOLE 7 4,800 0 24,500
ENCORE WIRE CORP EQUITY US CM 292562105 222 4,100 SH   SOLE 7 1,000 0 3,100
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WHITING PETROLEUM CORP EQUITY US CM 966387102 105 1,700 SH   DFND   0 0 1,700
WHITING PETROLEUM CORP EQUITY US CM 966387102 12,741 205,925 SH   SOLE 7 197,613 0 8,312
WHITING PETROLEUM CORP EQUITY US CM 966387102 2,468 39,891 SH   DFND 8 8,508 0 31,383
WELLPOINT INC. EQUITY US CM 94973V107 23,997 259,733 SH   SOLE   101,402 0 158,331
WELLPOINT INC. EQUITY US CM 94973V107 397 4,300 SH   DFND   0 0 4,300
WELLPOINT INC. EQUITY US CM 94973V107 8,088 87,538 SH   DFND   77,590 0 9,948
WELLPOINT INC. EQUITY US CM 94973V107 49,767 538,664 SH   SOLE 7 517,470 0 21,194
WELLPOINT INC. EQUITY US CM 94973V107 28,155 304,741 SH   DFND 8 146,469 0 158,272
WELLPOINT INC. EQUITY US CM 94973V107 5,049 54,648 SH   DFND 9 54,648 0 0
WALTER ENERGY INC EQUITY US CM 93317Q105 364 21,898 SH   SOLE 7 4,998 0 16,900
WASTE MANAGEMENT INC EQUITY US CM 94106L109 13,025 290,294 SH   SOLE   50,059 0 240,235
WASTE MANAGEMENT INC EQUITY US CM 94106L109 559 12,450 SH   DFND   2,250 0 10,200
WASTE MANAGEMENT INC EQUITY US CM 94106L109 53,521 1,192,799 SH   DFND   957,344 0 235,455
WASTE MANAGEMENT INC EQUITY US CM 94106L109 6,376 142,090 SH   DFND 2 142,090 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 39,054 870,390 SH   SOLE 7 839,977 0 30,413
WASTE MANAGEMENT INC EQUITY US CM 94106L109 39,460 879,423 SH   DFND 8 426,932 0 452,491
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,994 89,014 SH   DFND 9 89,014 0 0
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WILLIAMSCOS EQUITY US CM 969457100 45,527 1,180,363 SH   SOLE 7 1,130,082 0 50,281
WILLIAMSCOS EQUITY US CM 969457100 11,649 302,029 SH   DFND 8 63,182 0 238,847
WILLIAMSCOS EQUITY US CM 969457100 4,649 120,536 SH   DFND 9 120,536 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 159 10,699 SH   SOLE 7 1,499 0 9,200
WRIGHT MEDICAL GROUP INC EQUITY US CM 98235T107 470 15,299 SH   SOLE 7 2,899 0 12,400
WEIS MKTS INC EQUITY US CM 948849104 237 4,500 SH   SOLE 7 600 0 3,900
WAL-MART STORES INC EQUITY US CM 931142103 86,304 1,096,761 SH   SOLE   236,816 0 859,945
WAL-MART STORES INC EQUITY US CM 931142103 1,527 19,400 SH   DFND   0 0 19,400
WAL-MART STORES INC EQUITY US CM 931142103 9,489 120,586 SH   DFND   106,813 0 13,773
WAL-MART STORES INC EQUITY US CM 931142103 3,667 46,600 SH   DFND 2 46,600 0 0
WAL-MART STORES INC EQUITY US CM 931142103 231,128 2,937,200 SH   SOLE 7 2,824,311 0 112,889
WAL-MART STORES INC EQUITY US CM 931142103 71,253 905,492 SH   DFND 8 125,339 0 780,153
WAL-MART STORES INC EQUITY US CM 931142103 23,014 292,466 SH   DFND 9 292,466 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 7,069 572,406 SH   DFND   565,849 0 6,557
WABASH NATIONAL CORP EQUITY US CM 929566107 230 18,600 SH   DFND 2 18,600 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 325 26,297 SH   SOLE 7 5,097 0 21,200
WESTERN REFINING INC EQUITY US CM 959319104 896 21,118 SH   SOLE 7 6,018 0 15,100
WESTERN REFINING INC EQUITY US CM 959319104 221 5,200 SH   DFND 8 2,900 0 2,300
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VCA ANTECH INC. EQUITY US CM 918194101 527 16,818 SH   DFND 8 4,300 0 12,518
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 774 18,398 SH   SOLE 7 4,298 0 14,100
W.P. CAREY & CO LLC EQUITY US CM 92936U109 3,627 59,121 SH   SOLE 7 36,954 0 22,167
W.P. CAREY & CO LLC EQUITY US CM 92936U109 779 12,700 SH   DFND 8 2,300 0 10,400
WAUSAU PAPER CORP COM NPV EQUITY US CM 943315101 283 22,298 SH   SOLE 7 3,298 0 19,000
WESTPORT INNOVATION COM NPV EQUITY CA 960908309 291 14,896 SH   SOLE 7 3,496 0 11,400
WPX ENERGY INC EQUITY US CM 98212B103 2,443 119,888 SH   SOLE   258 0 119,630
WPX ENERGY INC EQUITY US CM 98212B103 1,571 77,093 SH   SOLE 7 21,293 0 55,800
WPX ENERGY INC EQUITY US CM 98212B103 2,123 104,153 SH   DFND 8 11,800 0 92,353
WPX ENERGY INC EQUITY US CM 98212B103 729 35,774 SH   DFND 9 35,774 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 8,242 256,196 SH   SOLE 7 221,796 0 34,400
WESTAR ENERGY INC EQUITY US CM 95709T100 713 22,158 SH   DFND 8 5,900 0 16,258
WR BERKLEY CORP EQUITY US CM 084423102 539 12,426 SH   SOLE   12,426 0 0
WR BERKLEY CORP EQUITY US CM 084423102 343 7,900 SH   DFND   0 0 7,900
WR BERKLEY CORP EQUITY US CM 084423102 943 21,725 SH   DFND   16,400 0 5,325
WR BERKLEY CORP EQUITY US CM 084423102 1,458 33,600 SH   DFND 2 33,600 0 0
WR BERKLEY CORP EQUITY US CM 084423102 9,605 221,370 SH   SOLE 7 212,326 0 9,044
WR BERKLEY CORP EQUITY US CM 084423102 10,309 237,586 SH   DFND 8 11,300 0 226,286
WR BERKLEY CORP EQUITY US CM 084423102 915 21,094 SH   DFND 9 21,094 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,831 78,389 SH   SOLE 7 44,698 0 33,691
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 406 17,400 SH   DFND 8 6,000 0 11,400
WARREN RESOURCES INC EQUITY US CM 93564A100 89 28,300 SH   SOLE 7 9,700 0 18,600
WEINGARTEN REALTY REST INV TS 948741103 3,634 132,524 SH   SOLE 7 75,170 0 57,354
WEINGARTEN REALTY REST INV TS 948741103 1,011 36,864 SH   DFND 8 5,700 0 31,164
WEINGARTEN REALTY REST INV TS 948741103 535 19,503 SH   DFND 9 19,503 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 333 3,800 SH   SOLE 7 900 0 2,900
WESBANCO INC EQUITY US CM 950810101 301 9,399 SH   SOLE 7 2,199 0 7,200
WSFS FINANCIAL CORP EQUITY US CM 929328102 225 2,900 SH   SOLE 7 400 0 2,500
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 790 17,622 SH   SOLE   17,622 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 269 6,000 SH   DFND   0 0 6,000
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,021 45,100 SH   DFND   45,100 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 641 14,300 SH   DFND 2 14,300 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 12,570 280,528 SH   SOLE 7 269,687 0 10,841
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,507 55,944 SH   DFND 8 11,800 0 44,144
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,409 31,453 SH   DFND 9 31,453 0 0
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WILLIAMS SONOMA INC EQUITY US CM 969904101 1,836 31,497 SH   SOLE 7 6,497 0 25,000
WILLIAMS SONOMA INC EQUITY US CM 969904101 897 15,399 SH   DFND 8 4,500 0 10,899
WATSCO INC EQUITY US CM 942622200 2,445 25,452 SH   DFND   10,200 0 15,252
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WEST CORP EQUITY US CM 952355204 208 8,100 SH   SOLE 7 800 0 7,300
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W&T OFFSHORE INC EQUITY US CM 92922P106 259 16,198 SH   SOLE 7 2,298 0 13,900
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 728 1,207 SH   DFND 8 0 0 1,207
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 617 1,023 SH   DFND 9 1,023 0 0
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AQUA AMERICA INC. EQUITY US CM 03836W103 764 32,403 SH   DFND 8 9,175 0 23,228
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 604 9,761 SH   SOLE 7 1,861 0 7,900
WET SEAL INC/THE-CLASS A EQUITY US CM 961840105 115 42,200 SH   SOLE 7 6,800 0 35,400
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 310 9,399 SH   SOLE 7 1,899 0 7,500
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 201 6,106 SH   DFND 8 1,600 0 4,506
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WESTERN UNION CO EQUITY US CM 959802109 202 11,700 SH   DFND   0 0 11,700
WESTERN UNION CO EQUITY US CM 959802109 2,351 136,300 SH   DFND   104,300 0 32,000
WESTERN UNION CO EQUITY US CM 959802109 17,758 1,029,463 SH   SOLE 7 991,656 0 37,807
WESTERN UNION CO EQUITY US CM 959802109 14,909 864,286 SH   DFND 8 678,800 0 185,486
WESTERN UNION CO EQUITY US CM 959802109 1,730 100,286 SH   DFND 9 100,286 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 1,304 56,835 SH   SOLE 7 11,369 0 45,466
WHITEWAVE FOODS CO EQUITY US CM 966244105 443 19,292 SH   DFND 8 8,296 0 10,996
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WOODWARD INC EQUITY US CM 980745103 233 5,100 SH   DFND 2 5,100 0 0
WOODWARD INC EQUITY US CM 980745103 885 19,398 SH   SOLE 7 3,898 0 15,500
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 260 15,700 SH   SOLE 7 3,200 0 12,500
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,124 33,096 SH   SOLE 7 6,896 0 26,200
WOLVERINE WORLD WIDE EQUITY US CM 978097103 292 8,600 SH   DFND 8 8,600 0 0
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WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 2,337 60,900 SH   DFND   0 0 60,900
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 16,516 430,334 SH   SOLE 7 54,500 0 375,834
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 5,090 132,625 SH   DFND 8 26,400 0 106,225
WEYERHAEUSER REST INV TS 962166104 11,705 370,764 SH   SOLE   66,156 0 304,608
WEYERHAEUSER REST INV TS 962166104 281 8,900 SH   DFND   0 0 8,900
WEYERHAEUSER REST INV TS 962166104 485 15,347 SH   DFND   13,927 0 1,420
WEYERHAEUSER REST INV TS 962166104 32,230 1,020,896 SH   SOLE 7 980,458 0 40,438
WEYERHAEUSER REST INV TS 962166104 10,797 341,990 SH   DFND 8 41,698 0 300,292
WEYERHAEUSER REST INV TS 962166104 3,281 103,939 SH   DFND 9 103,939 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 6,027 81,794 SH   SOLE   14,201 0 67,593
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 199 2,700 SH   DFND   0 0 2,700
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 16,898 229,318 SH   SOLE 7 219,947 0 9,371
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4,063 55,136 SH   DFND 8 9,400 0 45,736
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,754 23,808 SH   DFND 9 23,808 0 0
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WYNN RESORTS LTD EQUITY US CM 983134107 194 1,000 SH   DFND   0 0 1,000
WYNN RESORTS LTD EQUITY US CM 983134107 777 4,000 SH   DFND   4,000 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 27,215 140,131 SH   SOLE 7 134,632 0 5,499
WYNN RESORTS LTD EQUITY US CM 983134107 6,295 32,411 SH   DFND 8 5,800 0 26,611
WYNN RESORTS LTD EQUITY US CM 983134107 2,790 14,365 SH   DFND 9 14,365 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,116 71,724 SH   SOLE   187 0 71,537
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,567 53,119 SH   SOLE 7 13,619 0 39,500
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,438 82,639 SH   DFND 8 8,048 0 74,591
UNITED STATES STEEL CORP EQUITY US CM 912909108 794 26,925 SH   DFND 9 26,925 0 0
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CIMAREX ENERGY EQUITY US CM 171798101 157 1,500 SH   DFND   0 0 1,500
CIMAREX ENERGY EQUITY US CM 171798101 29,576 281,915 SH   SOLE 7 276,272 0 5,643
CIMAREX ENERGY EQUITY US CM 171798101 3,556 33,897 SH   DFND 8 6,200 0 27,697
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Xcel Energy Inc EQUITY US CM 98389B100 8,635 309,052 SH   SOLE   59,883 0 249,169
Xcel Energy Inc EQUITY US CM 98389B100 587 21,000 SH   DFND   0 0 21,000
Xcel Energy Inc EQUITY US CM 98389B100 819 29,300 SH   DFND   29,300 0 0
Xcel Energy Inc EQUITY US CM 98389B100 1,933 69,200 SH   DFND 2 69,200 0 0
Xcel Energy Inc EQUITY US CM 98389B100 25,296 905,373 SH   SOLE 7 870,797 0 34,576
Xcel Energy Inc EQUITY US CM 98389B100 15,668 560,768 SH   DFND 8 42,796 0 517,972
Xcel Energy Inc EQUITY US CM 98389B100 2,555 91,463 SH   DFND 9 91,463 0 0
XL GROUP PLC NON US EQTY G98290102 11,089 348,261 SH   SOLE   191,187 0 157,074
XL GROUP PLC NON US EQTY G98290102 220 6,900 SH   DFND   0 0 6,900
XL GROUP PLC NON US EQTY G98290102 5,650 177,450 SH   DFND   177,450 0 0
XL GROUP PLC NON US EQTY G98290102 16,816 528,137 SH   SOLE 7 508,705 0 19,432
XL GROUP PLC NON US EQTY G98290102 5,147 161,652 SH   DFND 8 21,000 0 140,652
XL GROUP PLC NON US EQTY G98290102 1,651 51,862 SH   DFND 9 51,862 0 0
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XILINX INC EQUITY US CM 983919101 230 5,000 SH   DFND   0 0 5,000
XILINX INC EQUITY US CM 983919101 12,714 276,865 SH   DFND   249,230 0 27,635
XILINX INC EQUITY US CM 983919101 46,662 1,016,167 SH   SOLE 7 965,134 0 51,033
XILINX INC EQUITY US CM 983919101 9,820 213,847 SH   DFND 8 132,900 0 80,947
XILINX INC EQUITY US CM 983919101 2,256 49,134 SH   DFND 9 49,134 0 0
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EXELIS INC EQUITY US CM 30162A108 1,424 74,694 SH   SOLE 7 17,694 0 57,000
EXELIS INC EQUITY US CM 30162A108 984 51,650 SH   DFND 8 8,600 0 43,050
XENOPORT INC EQUITY US CM 98411C100 141 24,498 SH   SOLE 7 2,198 0 22,300
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 289,985 2,865,468 SH   SOLE   555,137 0 2,310,331
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,412 43,600 SH   DFND   0 0 43,600
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 171,841 1,698,038 SH   DFND   793,645 0 904,393
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 9,563 94,500 SH   DFND 2 94,500 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 792,299 7,829,041 SH   SOLE 7 7,517,164 0 311,877
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 284,847 2,814,690 SH   DFND 8 645,777 0 2,168,913
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 79,612 786,678 SH   DFND 9 786,678 0 0
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XOMA CORP EQUITY US CM 98419J107 38 5,582 SH   DFND   5,582 0 0
XOMA CORP EQUITY US CM 98419J107 7,933 1,178,800 SH   SOLE 7 1,100,100 0 78,700
INTREXON CORP EQUITY US CM 46122T102 298 12,500 SH   SOLE 7 1,800 0 10,700
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XPO LOGISTICS INC EQUITY US CM 983793100 278 10,586 SH   SOLE 7 1,300 0 9,286
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DENTSPLY INTL EQUITY US CM 249030107 267 5,500 SH   DFND   0 0 5,500
DENTSPLY INTL EQUITY US CM 249030107 651 13,429 SH   DFND   0 0 13,429
DENTSPLY INTL EQUITY US CM 249030107 10,985 226,579 SH   SOLE 7 217,146 0 9,433
DENTSPLY INTL EQUITY US CM 249030107 2,548 52,557 SH   DFND 8 9,300 0 43,257
DENTSPLY INTL EQUITY US CM 249030107 1,289 26,595 SH   DFND 9 26,595 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 34,353 1,562,200 SH   SOLE 7 1,562,200 0 0
XEROX CORP EQUITY US CM 984121103 9,353 768,553 SH   SOLE   167,788 0 600,765
XEROX CORP EQUITY US CM 984121103 232 19,100 SH   DFND   0 0 19,100
XEROX CORP EQUITY US CM 984121103 464 38,135 SH   DFND   0 0 38,135
XEROX CORP EQUITY US CM 984121103 24,442 2,008,350 SH   SOLE 7 1,923,913 0 84,437
XEROX CORP EQUITY US CM 984121103 8,035 660,226 SH   DFND 8 87,572 0 572,654
XEROX CORP EQUITY US CM 984121103 2,630 216,128 SH   DFND 9 216,128 0 0
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IXIA COM NPV EQUITY US CM 45071R109 189 14,198 SH   SOLE 7 1,798 0 12,400
XYLEM INC COM EQUITY US CM 98419M100 4,216 121,855 SH   SOLE   25,152 0 96,703
XYLEM INC COM EQUITY US CM 98419M100 131 3,800 SH   DFND   0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 644 18,600 SH   DFND   18,600 0 0
XYLEM INC COM EQUITY US CM 98419M100 10,677 308,587 SH   SOLE 7 295,930 0 12,657
XYLEM INC COM EQUITY US CM 98419M100 2,495 72,116 SH   DFND 8 13,200 0 58,916
XYLEM INC COM EQUITY US CM 98419M100 1,167 33,720 SH   DFND 9 33,720 0 0
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ALLEGHANY CORP DEL EQUITY US CM 017175100 320 800 SH   DFND   0 0 800
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,560 3,900 SH   DFND 2 3,900 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 8,862 22,156 SH   SOLE 7 21,011 0 1,145
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,376 28,444 SH   DFND 8 1,905 0 26,539
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,117 2,792 SH   DFND 9 2,792 0 0
YELP INC EQUITY US CM 985817105 8,207 119,050 SH   DFND   113,660 5,390 0
YELP INC EQUITY US CM 985817105 153,127 2,221,157 SH   DFND   861,730 0 1,359,427
YELP INC EQUITY US CM 985817105 772 11,200 SH   DFND 2 11,200 0 0
YELP INC EQUITY US CM 985817105 24,692 358,163 SH   SOLE 7 316,199 0 41,964
YELP INC EQUITY US CM 985817105 3,275 47,500 SH   DFND 8 47,500 0 0
YAHOO INC EQUITY US CM 984332106 29,560 730,952 SH   SOLE   236,385 0 494,567
YAHOO INC EQUITY US CM 984332106 518 12,800 SH   DFND   0 0 12,800
YAHOO INC EQUITY US CM 984332106 902 22,300 SH   DFND 2 22,300 0 0
YAHOO INC EQUITY US CM 984332106 79,773 1,972,616 SH   SOLE 7 1,904,029 0 68,587
YAHOO INC EQUITY US CM 984332106 16,844 416,511 SH   DFND 8 69,352 0 347,159
YAHOO INC EQUITY US CM 984332106 6,579 162,688 SH   DFND 9 162,688 0 0
YANDEX N.V. COM NON US EQTY N97284OLD 14,149 327,900 SH   DFND   327,900 0 0
YANDEX N.V. COM NON US EQTY N97284OLD 28,035 649,700 SH   DFND   632,500 0 17,200
YANDEX N.V. COM NON US EQTY N97284OLD 4,574 106,000 SH   SOLE 7 104,400 0 1,600
YANDEX N.V. COM NON US EQTY N97284OLD 12,397 287,300 SH   DFND 8 287,300 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 908 105,306 SH   SOLE   105,306 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 136 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 300 34,850 SH   DFND   27,600 0 7,250
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 17,500 2,029,872 SH   SOLE 7 1,989,152 0 40,720
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 10,460 1,213,340 SH   DFND 8 149,189 0 1,064,151
YUM BRANDS INC. EQUITY US CM 988498101 21,079 278,783 SH   SOLE   47,514 0 231,269
YUM BRANDS INC. EQUITY US CM 988498101 658 8,700 SH   DFND   1,900 0 6,800
YUM BRANDS INC. EQUITY US CM 988498101 80,472 1,064,303 SH   DFND   900,100 0 164,203
YUM BRANDS INC. EQUITY US CM 988498101 8,052 106,500 SH   DFND 2 106,500 0 0
YUM BRANDS INC. EQUITY US CM 988498101 69,607 920,608 SH   SOLE 7 889,751 0 30,857
YUM BRANDS INC. EQUITY US CM 988498101 45,324 599,441 SH   DFND 8 368,412 0 231,029
YUM BRANDS INC. EQUITY US CM 988498101 6,417 84,866 SH   DFND 9 84,866 0 0
ZILLOW INC EQUITY US CM 98954A107 817 9,999 SH   SOLE 7 2,099 0 7,900
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 854 15,798 SH   SOLE 7 3,298 0 12,500
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 472 8,733 SH   DFND 8 4,500 0 4,233
HORSEHEAD HOLDING CORP EQUITY US CM 440694305 408 25,197 SH   SOLE 7 4,197 0 21,000
ZIONS BANCORPORATION EQUITY US CM 989701107 2,942 98,195 SH   SOLE   294 0 97,901
ZIONS BANCORPORATION EQUITY US CM 989701107 1,950 65,101 SH   SOLE 7 16,401 0 48,700
ZIONS BANCORPORATION EQUITY US CM 989701107 2,362 78,849 SH   DFND 8 10,600 0 68,249
ZIONS BANCORPORATION EQUITY US CM 989701107 1,021 34,077 SH   DFND 9 34,077 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 167 38,400 SH   SOLE 7 6,100 0 32,300
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 10,611 113,865 SH   SOLE   23,580 0 90,285
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 298 3,200 SH   DFND   0 0 3,200
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2,102 22,552 SH   DFND   16,600 0 5,952
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 27,865 299,017 SH   SOLE 7 287,004 0 12,013
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 17,180 184,350 SH   DFND 8 133,638 0 50,712
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2,812 30,174 SH   DFND 9 30,174 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 697 183,482 SH   SOLE 7 38,482 0 145,000
ZYNGA INC COM CL A EQUITY US CM 98986T108 328 86,419 SH   DFND 8 29,800 0 56,619
QUICKSILVER INC. EQUITY US CM 74838C106 367 41,896 SH   SOLE 7 8,996 0 32,900
ZOETIS INC EQUITY US CM 98978V103 10,615 324,730 SH   SOLE   66,978 0 257,752
ZOETIS INC EQUITY US CM 98978V103 278 8,506 SH   DFND   1,110 0 7,396
ZOETIS INC EQUITY US CM 98978V103 36,278 1,109,749 SH   DFND   79,130 0 1,030,619
ZOETIS INC EQUITY US CM 98978V103 27,755 849,023 SH   SOLE 7 806,770 0 42,253
ZOETIS INC EQUITY US CM 98978V103 4,647 142,151 SH   DFND 8 35,380 0 106,771
ZULILY INC - CL A EQUITY US CM 989774104 4,909 118,500 SH   DFND   118,500 0 0
ZULILY INC - CL A EQUITY US CM 989774104 269 6,500 SH   DFND 2 6,500 0 0
ZUMIEZ INC EQUITY US CM 989817101 257 9,899 SH   SOLE 7 1,999 0 7,900