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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 441 450,000 PRN   SOLE   0 0 450,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 44,532 45,450,000 PRN   SOLE 7 42,950,000 0 2,500,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 464 462,000 PRN   SOLE   0 0 462,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 44,997 44,838,000 PRN   SOLE 7 41,838,000 0 3,000,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 9,302 9,070,000 PRN   SOLE 7 5,370,000 0 3,700,000
ARES CAPITAL CORP CONV BD US 04010LAB9 705 680,000 PRN   SOLE   0 0 680,000
ARES CAPITAL CORP CONV BD US 04010LAB9 62,515 60,270,000 PRN   SOLE 7 59,870,000 0 400,000
ARES CAPITAL CORP CONV BD US 04010LAD5 8,338 8,010,000 PRN   SOLE 7 1,110,000 0 6,900,000
ARES CAPITAL CORP CONV BD US 04010LAG8 3,492 3,350,000 PRN   SOLE 7 3,350,000 0 0
BGC PARTNERS INC CONV BD US 05541TAD3 283 260,000 PRN   SOLE   0 0 260,000
BGC PARTNERS INC CONV BD US 05541TAD3 25,323 23,290,000 PRN   SOLE 7 21,090,000 0 2,200,000
CEMEX SAB DE CV CONV BD US 151290BC6 726 615,000 PRN   SOLE   0 0 615,000
CEMEX SAB DE CV CONV BD US 151290BC6 62,963 53,345,000 PRN   SOLE 7 52,641,000 0 704,000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 4,025 4,020,000 PRN   SOLE 7 4,020,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 520 541,000 PRN   SOLE   0 0 541,000
CHESAPEAKE ENERGY CONV BD US 165167BZ9 31,341 32,609,000 PRN   SOLE 7 30,752,000 0 1,857,000
COBALT INTL ENERGY INC CONV BD US 19075FAB2 447 600,000 PRN   SOLE   0 0 600,000
COBALT INTL ENERGY INC CONV BD US 19075FAB2 42,055 56,500,000 PRN   SOLE 7 56,500,000 0 0
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 397 380,000 PRN   SOLE   0 0 380,000
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 43,532 41,650,000 PRN   SOLE 7 41,650,000 0 0
RARE ELEMENT RES EQUITY CA 75381M102 219 385,787 SH   SOLE   385,787 0 0
FIFTH STREET FINANCE COR CONV BD US 31679BAC4 5,926 5,790,000 PRN   SOLE 7 5,790,000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 476 110,000 PRN   SOLE   0 0 110,000
GILEAD SCIENCES INC CONV BD US 375558AP8 40,189 9,295,000 PRN   SOLE 7 9,295,000 0 0
HOLOGIC INC CONV BD US 436440AG6 1,057 900,000 PRN   SOLE 7 900,000 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AF4 415 350,000 PRN   SOLE   0 0 350,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 38,366 32,350,000 PRN   SOLE 7 32,350,000 0 0
INTEL CORP CONV BD US 458140AF7 324 205,000 PRN   SOLE   0 0 205,000
INTEL CORP CONV BD US 458140AF7 62,177 39,345,000 PRN   SOLE 7 32,195,000 0 7,150,000
JARDEN CORP CONV BD US 471109AH1 256 150,000 PRN   SOLE   0 0 150,000
JARDEN CORP CONV BD US 471109AH1 21,941 12,850,000 PRN   SOLE 7 12,850,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 2,538 2,500,000 PRN   SOLE 7 1,050,000 0 1,450,000
KEYW HOLDING CORP CONV BD US 493723AA8 202 250,000 PRN   SOLE   0 0 250,000
KEYW HOLDING CORP CONV BD US 493723AA8 14,499 17,950,000 PRN   SOLE 7 17,950,000 0 0
LAM RESEARCH CORP CONV BD US 512807AL2 518 400,000 PRN   SOLE   0 0 400,000
LAM RESEARCH CORP CONV BD US 512807AL2 39,818 30,750,000 PRN   SOLE 7 28,896,000 0 1,854,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 642 460,000 PRN   SOLE   0 0 460,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 56,614 40,540,000 PRN   SOLE 7 40,540,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 44 69,000 PRN   SOLE   0 0 69,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 8,977 13,931,000 PRN   SOLE 7 13,931,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 4,132 7,500,000 PRN   SOLE 7 2,150,000 0 5,350,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 40,291 40,250,000 PRN   SOLE 7 40,250,000 0 0
MENTOR GRAPHICS CORP CONV BD US 587200AK2 186 150,000 PRN   SOLE   0 0 150,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 21,673 17,450,000 PRN   SOLE 7 17,450,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 310 125,000 PRN   SOLE   0 0 125,000
MICRON TECHNOLOGY INC CONV BD US 595112AU7 29,598 11,925,000 PRN   SOLE 7 11,925,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 440 177,000 PRN   SOLE   0 0 177,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 33,723 13,573,000 PRN   SOLE 7 13,573,000 0 0
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 992 1,000,000 PRN   SOLE 7 1,000,000 0 0
NVIDIA CORP CONV BD US 67066GAC8 472 400,000 PRN   SOLE   0 0 400,000
NVIDIA CORP CONV BD US 67066GAC8 38,446 32,600,000 PRN   SOLE 7 32,600,000 0 0
PDL BIOPHARMA INC CONV BD US 69329YAF1 400 420,000 PRN   SOLE   0 0 420,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 41,112 43,130,000 PRN   SOLE 7 40,013,000 0 3,117,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 490 364,000 PRN   SOLE   0 0 364,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 44,366 32,936,000 PRN   SOLE 7 29,248,000 0 3,688,000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 3,266 3,170,000 PRN   SOLE 7 3,170,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 3,494 3,400,000 PRN   SOLE 7 3,400,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 661 650,000 PRN   SOLE 7 650,000 0 0
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 235 230,000 PRN   SOLE   0 0 230,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 22,827 22,370,000 PRN   SOLE 7 19,820,000 0 2,550,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 450 475,000 PRN   SOLE   0 0 475,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 24,774 26,125,000 PRN   SOLE 7 25,641,000 0 484,000
ROYAL GOLD INC CONV BD US 780287AA6 483 470,000 PRN   SOLE   0 0 470,000
ROYAL GOLD INC CONV BD US 780287AA6 38,023 36,970,000 PRN   SOLE 7 34,670,000 0 2,300,000
SALIX PHARMACEUTICALS LT*** CONV BD US 795435AE6 266 100,000 PRN   SOLE   0 0 100,000
SALIX PHARMACEUTICALS LT*** CONV BD US 795435AE6 26,323 9,900,000 PRN   SOLE 7 9,900,000 0 0
SANDISK CORP CORP BOND US 80004CAF8 805 800,000 PRN   SOLE   0 0 800,000
SANDISK CORP CORP BOND US 80004CAF8 70,041 69,600,000 PRN   SOLE 7 67,410,000 0 2,190,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 104 120,000 PRN   SOLE   0 0 120,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 8,592 9,880,000 PRN   SOLE 7 9,880,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AM3 140 136,000 PRN   SOLE   0 0 136,000
SEACOR HOLDINGS INC CORP BOND US 811904AM3 11,208 10,864,000 PRN   SOLE 7 10,864,000 0 0
SINA CORP CONV BD US 82922RAD5 243 269,000 PRN   SOLE   0 0 269,000
SINA CORP CONV BD US 82922RAD5 21,282 23,531,000 PRN   SOLE 7 23,031,000 0 500,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 179 200,000 PRN   SOLE   0 0 200,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 22,189 24,800,000 PRN   SOLE 7 24,300,000 0 500,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 400 400,000 PRN   SOLE   0 0 400,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 42,772 42,800,000 PRN   SOLE 7 40,400,000 0 2,400,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 350 320,000 PRN   SOLE   0 0 320,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 32,878 30,080,000 PRN   SOLE 7 27,540,000 0 2,540,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 327 250,000 PRN   SOLE   0 0 250,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 28,749 21,950,000 PRN   SOLE 7 20,613,000 0 1,337,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 349 300,000 PRN   SOLE   0 0 300,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 31,604 27,200,000 PRN   SOLE 7 27,200,000 0 0
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 307 200,000 PRN   SOLE   0 0 200,000
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 25,046 16,300,000 PRN   SOLE 7 16,140,000 0 160,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 253 250,000 PRN   SOLE   0 0 250,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 20,993 20,750,000 PRN   SOLE 7 19,550,000 0 1,200,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 3,817 3,800,000 PRN   SOLE 7 3,800,000 0 0
WELLPOINT INC CORP BOND US 94973VBG1 518 250,000 PRN   SOLE   0 0 250,000
WELLPOINT INC CORP BOND US 94973VBG1 42,158 20,350,000 PRN   SOLE 7 20,350,000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 988 810 PRN   SOLE   0 0 810
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 79,349 65,040 PRN   SOLE 7 65,040 0 0
XILINX INC CONV BD US 983919AF8 505 342,000 PRN   SOLE   0 0 342,000
XILINX INC CONV BD US 983919AF8 42,569 28,808,000 PRN   SOLE 7 27,108,000 0 1,700,000
YANDEX NV CONV BD US 98474TAB3 519 630,000 PRN   SOLE   0 0 630,000
YANDEX NV CONV BD US 98474TAB3 57,238 69,532,000 PRN   SOLE 7 65,932,000 0 3,600,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 10,688 257,229 SH   SOLE   59,575 0 197,654
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 236 5,672 SH   DFND   0 0 5,672
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 270 6,504 SH   DFND   0 0 6,504
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 24,875 598,667 SH   SOLE 7 575,824 0 22,843
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6 136 SH   DFND 7 136 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,566 133,971 SH   DFND 8 35,430 0 98,541
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,875 45,135 SH   DFND 9 45,135 0 0
ALCOA INC EQUITY US CM 013817101 11,175 864,925 SH   SOLE   157,950 0 706,975
ALCOA INC EQUITY US CM 013817101 253 19,600 SH   DFND   0 0 19,600
ALCOA INC EQUITY US CM 013817101 4,704 364,118 SH   DFND   363,895 0 223
ALCOA INC EQUITY US CM 013817101 31,264 2,419,778 SH   SOLE 7 2,342,417 0 77,361
ALCOA INC EQUITY US CM 013817101 8 638 SH   DFND 7 638 0 0
ALCOA INC EQUITY US CM 013817101 8,998 696,472 SH   DFND 8 157,701 0 538,771
ALCOA INC EQUITY US CM 013817101 2,290 177,275 SH   DFND 9 177,275 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 23,606 447,252 SH   SOLE   25,779 0 421,473
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 116 2,200 SH   DFND   0 0 2,200
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 16,889 319,983 SH   SOLE 7 308,183 0 11,800
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4 74 SH   DFND 7 74 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 7,670 145,315 SH   DFND 8 35,653 0 109,662
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,304 24,700 SH   DFND 9 24,700 0 0
AARONS INC EQUITY US CM 002535300 900 31,798 SH   SOLE 7 7,598 0 24,200
AARONS INC EQUITY US CM 002535300 396 14,001 SH   DFND 8 2,900 0 11,101
AAON INC EQUITY US CM 000360206 415 16,922 SH   SOLE 7 4,647 0 12,275
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,485 9,919 SH   SOLE   9,919 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 240 1,600 SH   DFND   0 0 1,600
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,880 12,560 SH   DFND   4,275 0 8,285
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 19,098 127,584 SH   SOLE 7 123,056 0 4,528
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4 25 SH   DFND 7 25 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4,042 27,003 SH   DFND 8 4,900 0 22,103
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,706 11,400 SH   DFND 9 11,400 0 0
APPLE INC EQUITY US CM 037833100 565,195 4,542,275 SH   SOLE   1,043,442 0 3,498,833
APPLE INC EQUITY US CM 037833100 30,638 246,230 SH   DFND   177,943 0 68,287
APPLE INC EQUITY US CM 037833100 873,300 7,018,400 SH   DFND   3,759,550 0 3,258,850
APPLE INC EQUITY US CM 037833100 13,635 109,581 SH   DFND 2 109,581 0 0
APPLE INC EQUITY US CM 037833100 1,810,282 14,548,597 SH   SOLE 7 14,017,450 0 531,147
APPLE INC EQUITY US CM 037833100 328 2,635 SH   DFND 7 2,635 0 0
APPLE INC EQUITY US CM 037833100 532,590 4,280,241 SH   DFND 8 2,428,366 0 1,851,875
APPLE INC EQUITY US CM 037833100 124,838 1,003,276 SH   DFND 9 1,003,276 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,169 50,119 SH   SOLE 7 31,319 0 18,800
AMERICAN ASSETS TRUST REST INV TS 024013104 208 4,800 SH   DFND 8 1,600 0 3,200
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 1,182 219,440 SH   SOLE 7 155,340 0 64,100
AVALANCHE BIOTECHNOLOGIES IN EQUITY US CM 05337G107 239 5,900 SH   SOLE 7 900 0 5,000
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 280 6,500 SH   SOLE 7 2,600 0 3,900
ABAXIS INC EQUITY US CM 002567105 551 8,599 SH   SOLE 7 2,499 0 6,100
ABBVIE INC EQUITY US CM 00287Y109 76,269 1,302,858 SH   SOLE   345,846 0 957,012
ABBVIE INC EQUITY US CM 00287Y109 1,108 18,921 SH   DFND   0 0 18,921
ABBVIE INC EQUITY US CM 00287Y109 121,318 2,072,387 SH   DFND   404,376 0 1,668,011
ABBVIE INC EQUITY US CM 00287Y109 227,451 3,885,401 SH   SOLE 7 3,722,348 0 163,053
ABBVIE INC EQUITY US CM 00287Y109 41 707 SH   DFND 7 707 0 0
ABBVIE INC EQUITY US CM 00287Y109 116,699 1,993,493 SH   DFND 8 1,437,433 0 556,060
ABBVIE INC EQUITY US CM 00287Y109 20,851 356,187 SH   DFND 9 356,187 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 18,570 163,367 SH   SOLE   38,138 0 125,229
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 671 5,900 SH   DFND   0 0 5,900
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6,528 57,425 SH   DFND   57,050 0 375
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,331 46,900 SH   DFND 2 46,900 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 49,291 433,634 SH   SOLE 7 418,440 0 15,194
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 11 94 SH   DFND 7 94 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 41,190 362,365 SH   DFND 8 41,171 0 321,194
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,933 43,399 SH   DFND 9 43,399 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 1,051 19,721 SH   SOLE 7 7,321 0 12,400
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 3,202 555,900 SH   SOLE 7 555,900 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 2,618 454,500 SH   DFND 8 454,500 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 9,734 117,131 SH   DFND   117,100 0 31
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 889 10,699 SH   SOLE 7 3,199 0 7,500
ABM INDUSTRIES INC EQUITY US CM 000957100 1,549 48,623 SH   DFND   19,000 0 29,623
ABM INDUSTRIES INC EQUITY US CM 000957100 777 24,398 SH   SOLE 7 7,298 0 17,100
ABM INDUSTRIES INC EQUITY US CM 000957100 258 8,100 SH   DFND 8 2,200 0 5,900
ABIOMED INC EQUITY US CM 003654100 1,202 16,799 SH   SOLE 7 4,599 0 12,200
ABBOTT LABORATORIES EQUITY US CM 002824100 50,745 1,095,295 SH   SOLE   200,015 0 895,280
ABBOTT LABORATORIES EQUITY US CM 002824100 1,118 24,121 SH   DFND   0 0 24,121
ABBOTT LABORATORIES EQUITY US CM 002824100 802 17,300 SH   DFND   14,425 0 2,875
ABBOTT LABORATORIES EQUITY US CM 002824100 3,564 76,924 SH   DFND 2 76,924 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 130,846 2,824,225 SH   SOLE 7 2,723,288 0 100,937
ABBOTT LABORATORIES EQUITY US CM 002824100 31 665 SH   DFND 7 665 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 57,560 1,242,391 SH   DFND 8 211,397 0 1,030,994
ABBOTT LABORATORIES EQUITY US CM 002824100 10,749 232,016 SH   DFND 9 232,016 0 0
BARRICK GOLD CORP NON US EQTY 067901108 2,514 229,400 SH   SOLE 7 229,400 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 22,198 681,131 SH   SOLE 7 658,531 0 22,600
ARCTIC CAT INC EQUITY US CM 039670104 225 6,200 SH   SOLE 7 1,400 0 4,800
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,112 25,934 SH   DFND   25,540 0 394
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 6,294 146,827 SH   SOLE 7 91,460 0 55,367
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,409 32,866 SH   DFND 8 5,000 0 27,866
ACCO BRANDS CORP EQUITY US CM 00081T108 412 49,596 SH   SOLE 7 12,896 0 36,700
ACCO BRANDS CORP EQUITY US CM 00081T108 116 14,000 SH   DFND 8 14,000 0 0
ACE LTD ORD NON US EQTY H0023R105 42,678 382,793 SH   SOLE   185,748 0 197,045
ACE LTD ORD NON US EQTY H0023R105 689 6,176 SH   DFND   276 0 5,900
ACE LTD ORD NON US EQTY H0023R105 7,740 69,423 SH   DFND   13,620 0 55,803
ACE LTD ORD NON US EQTY H0023R105 1,005 9,010 SH   DFND 2 9,010 0 0
ACE LTD ORD NON US EQTY H0023R105 75,908 680,854 SH   SOLE 7 646,785 0 34,069
ACE LTD ORD NON US EQTY H0023R105 15 134 SH   DFND 7 134 0 0
ACE LTD ORD NON US EQTY H0023R105 21,928 196,681 SH   DFND 8 40,786 0 155,895
ACE LTD ORD NON US EQTY H0023R105 5,124 45,957 SH   DFND 9 45,957 0 0
ACETO CORP EQUITY US CM 004446100 317 14,400 SH   SOLE 7 4,900 0 9,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,215 19,729 SH   SOLE   19,729 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 585 9,500 SH   DFND   0 0 9,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 494 8,013 SH   DFND   7,800 0 213
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,365 38,400 SH   DFND 2 38,400 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 18,426 299,129 SH   SOLE 7 289,976 0 9,153
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 7 114 SH   DFND 7 114 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 15,469 251,128 SH   DFND 8 18,217 0 232,911
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,656 26,884 SH   DFND 9 26,884 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 11,154 155,781 SH   DFND   155,700 0 81
ACADIA HEALTHCARE EQUITY US CM 00404A109 236 3,300 SH   DFND 2 3,300 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,267 17,699 SH   SOLE 7 5,199 0 12,500
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 6,173 626,059 SH   SOLE 7 602,059 0 24,000
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 122 12,400 SH   DFND 8 12,400 0 0
ARCH COAL INC. EQUITY US CM 039380100 80 80,192 SH   SOLE 7 20,892 0 59,300
ARCH COAL INC. EQUITY US CM 039380100 223 222,532 SH   DFND 8 12,300 0 210,232
ACI WORLDWIDE INC EQUITY US CM 004498101 1,144 52,797 SH   SOLE 7 20,197 0 32,600
AECOM EQUITY US CM 00766T100 2,065 66,993 SH   SOLE 7 23,943 0 43,050
AECOM EQUITY US CM 00766T100 1,059 34,359 SH   DFND 8 6,280 0 28,079
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 74,483 794,994 SH   SOLE   418,526 0 376,468
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 804 8,577 SH   DFND   0 0 8,577
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 6,792 72,491 SH   DFND   60,270 0 12,221
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,829 30,200 SH   DFND 2 30,200 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 142,131 1,517,034 SH   SOLE 7 1,458,203 0 58,831
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 25 264 SH   DFND 7 264 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 48,302 515,546 SH   DFND 8 228,962 0 286,584
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 9,783 104,424 SH   DFND 9 104,424 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 8,261 248,224 SH   SOLE   248,224 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 36,410 1,094,043 SH   DFND   821,189 0 272,854
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 1,426 42,850 SH   DFND 2 42,850 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 38,164 1,146,767 SH   SOLE 7 1,079,267 0 67,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 11,824 355,293 SH   DFND 8 275,993 0 79,300
ACELRX PHARMACEUTICALS INC EQUITY US CM 00444T100 54 14,100 SH   SOLE 7 2,000 0 12,100
ACTAVIS INC EQUITY US CM G0083B108 87,643 294,479 SH   SOLE   60,557 0 233,922
ACTAVIS INC EQUITY US CM G0083B108 5,115 17,185 SH   DFND   12,031 0 5,154
ACTAVIS INC EQUITY US CM G0083B108 8,762 29,439 SH   SOLE   29,439 0 0
ACTAVIS INC EQUITY US CM G0083B108 111,566 374,862 SH   DFND   335,929 0 38,933
ACTAVIS INC EQUITY US CM G0083B108 3,503 11,770 SH   DFND 2 11,770 0 0
ACTAVIS INC EQUITY US CM G0083B108 281,434 945,616 SH   SOLE 7 891,186 0 54,430
ACTAVIS INC EQUITY US CM G0083B108 49 163 SH   DFND 7 163 0 0
ACTAVIS INC EQUITY US CM G0083B108 112,070 376,554 SH   DFND 8 260,808 0 115,746
ACTAVIS INC EQUITY US CM G0083B108 22,765 76,491 SH   DFND 9 76,491 0 0
ACTUA CORP EQUITY US CM 005094107 156 10,099 SH   SOLE 7 3,999 0 6,100
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 217 20,298 SH   SOLE 7 5,598 0 14,700
ISHARES MSCI ACWI ETF INDEX FUND FUNDS EQUITY 464288257 216 3,600 SH   SOLE 7 0 0 3,600
ACXIOM CORP EQUITY US CM 005125109 605 32,697 SH   SOLE 7 12,697 0 20,000
ADOBE SYSTEMS EQUITY US CM 00724F101 25,573 345,857 SH   SOLE   62,220 0 283,637
ADOBE SYSTEMS EQUITY US CM 00724F101 555 7,500 SH   DFND   0 0 7,500
ADOBE SYSTEMS EQUITY US CM 00724F101 1,161 15,698 SH   DFND   0 0 15,698
ADOBE SYSTEMS EQUITY US CM 00724F101 81,948 1,108,303 SH   SOLE 7 1,076,464 0 31,839
ADOBE SYSTEMS EQUITY US CM 00724F101 16 217 SH   DFND 7 217 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 14,990 202,726 SH   DFND 8 55,721 0 147,005
ADOBE SYSTEMS EQUITY US CM 00724F101 5,181 70,070 SH   DFND 9 70,070 0 0
AGREE REALTY CORP REST INV TS 008492100 699 21,198 SH   SOLE 7 15,299 0 5,899
ANALOG DEVICES INC EQUITY US CM 032654105 15,836 251,366 SH   SOLE   62,375 0 188,991
ANALOG DEVICES INC EQUITY US CM 032654105 384 6,100 SH   DFND   0 0 6,100
ANALOG DEVICES INC EQUITY US CM 032654105 43,719 693,946 SH   SOLE 7 647,103 0 46,843
ANALOG DEVICES INC EQUITY US CM 032654105 8 129 SH   DFND 7 129 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 8,410 133,491 SH   DFND 8 35,954 0 97,537
ANALOG DEVICES INC EQUITY US CM 032654105 2,817 44,720 SH   DFND 9 44,720 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 38,135 804,545 SH   SOLE   419,539 0 385,006
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 493 10,400 SH   DFND   0 0 10,400
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 8,774 185,107 SH   DFND   167,490 0 17,617
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 57,721 1,217,744 SH   SOLE 7 1,175,903 0 41,841
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 15 316 SH   DFND 7 316 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 37,023 781,073 SH   DFND 8 379,799 0 401,274
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,280 90,296 SH   DFND 9 90,296 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 29,938 349,579 SH   SOLE   63,674 0 285,905
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 745 8,700 SH   DFND   0 0 8,700
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 4,263 49,775 SH   DFND 2 49,775 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 103,088 1,203,733 SH   SOLE 7 1,154,807 0 48,926
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 19 217 SH   DFND 7 217 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 52,342 611,191 SH   DFND 8 73,304 0 537,887
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 7,903 92,277 SH   DFND 9 92,277 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 13,964 47,135 SH   SOLE   8,623 0 38,512
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 356 1,200 SH   DFND   0 0 1,200
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 478 1,612 SH   DFND   112 0 1,500
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 48,215 162,751 SH   SOLE 7 158,590 0 4,161
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 9 31 SH   DFND 7 31 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 32,148 108,516 SH   DFND 8 91,530 0 16,986
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,684 9,059 SH   DFND 9 9,059 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 10,475 178,631 SH   SOLE   40,150 0 138,481
AUTODESK INC US$0.01 EQUITY US CM 052769106 199 3,400 SH   DFND   0 0 3,400
AUTODESK INC US$0.01 EQUITY US CM 052769106 29,392 501,236 SH   SOLE 7 486,151 0 15,085
AUTODESK INC US$0.01 EQUITY US CM 052769106 5 87 SH   DFND 7 87 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 5,078 86,595 SH   DFND 8 23,670 0 62,925
AUTODESK INC US$0.01 EQUITY US CM 052769106 1,865 31,806 SH   DFND 9 31,806 0 0
THE ADT CORP EQUITY US CM 00101J106 5,417 130,461 SH   SOLE   26,933 0 103,528
THE ADT CORP EQUITY US CM 00101J106 203 4,900 SH   DFND   0 0 4,900
THE ADT CORP EQUITY US CM 00101J106 13,820 332,854 SH   SOLE 7 320,903 0 11,951
THE ADT CORP EQUITY US CM 00101J106 4 89 SH   DFND 7 89 0 0
THE ADT CORP EQUITY US CM 00101J106 3,906 94,077 SH   DFND 8 24,482 0 69,595
THE ADT CORP EQUITY US CM 00101J106 945 22,771 SH   DFND 9 22,771 0 0
ADTRAN INC EQUITY US CM 00738A106 414 22,198 SH   SOLE 7 5,198 0 17,000
ADVENT SOFTWARE COMPANY EQUITY US CM 007974108 957 21,699 SH   SOLE 7 8,799 0 12,900
ASSOCIATED ESTATES REALTY REST INV TS 045604105 2,108 85,431 SH   SOLE 7 55,347 0 30,084
AMEREN CORP EQUITY US CM 023608102 7,673 181,835 SH   SOLE   37,748 0 144,087
AMEREN CORP EQUITY US CM 023608102 430 10,200 SH   DFND   0 0 10,200
AMEREN CORP EQUITY US CM 023608102 25,227 597,797 SH   SOLE 7 572,089 0 25,708
AMEREN CORP EQUITY US CM 023608102 4 104 SH   DFND 7 104 0 0
AMEREN CORP EQUITY US CM 023608102 8,800 208,540 SH   DFND 8 37,460 0 171,080
AMEREN CORP EQUITY US CM 023608102 1,514 35,873 SH   DFND 9 35,873 0 0
AEGION CORP EQUITY US CM 00770F104 276 15,299 SH   SOLE 7 4,099 0 11,200
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 9,876 377,377 SH   SOLE 7 371,277 0 6,100
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 464 18,099 SH   SOLE 7 5,699 0 12,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,139 39,097 SH   SOLE 7 16,797 0 22,300
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 248 8,500 SH   DFND 8 2,400 0 6,100
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,489 87,194 SH   SOLE 7 38,194 0 49,000
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 594 34,800 SH   DFND 8 12,800 0 22,000
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 21,010 373,507 SH   SOLE   79,657 0 293,850
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 591 10,500 SH   DFND   0 0 10,500
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 242 4,305 SH   DFND   0 0 4,305
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 65,983 1,173,028 SH   SOLE 7 1,129,924 0 43,104
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13 239 SH   DFND 7 239 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 16,740 297,600 SH   DFND 8 61,619 0 235,981
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,837 68,216 SH   DFND 9 68,216 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 450 10,300 SH   DFND 9 10,300 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 254 8,100 SH   SOLE 7 2,400 0 5,700
AES CORP EQUITY US CM 00130H105 6,489 504,958 SH   SOLE   120,950 0 384,008
AES CORP EQUITY US CM 00130H105 211 16,400 SH   DFND   0 0 16,400
AES CORP EQUITY US CM 00130H105 473 36,800 SH   DFND   36,800 0 0
AES CORP EQUITY US CM 00130H105 19,606 1,525,763 SH   SOLE 7 1,479,237 0 46,526
AES CORP EQUITY US CM 00130H105 4 294 SH   DFND 7 294 0 0
AES CORP EQUITY US CM 00130H105 8,100 630,386 SH   DFND 8 264,816 0 365,570
AES CORP EQUITY US CM 00130H105 1,204 93,725 SH   DFND 9 93,725 0 0
AETNA INC. EQUITY US CM 00817Y108 30,517 286,461 SH   SOLE   76,842 0 209,619
AETNA INC. EQUITY US CM 00817Y108 648 6,082 SH   DFND   0 0 6,082
AETNA INC. EQUITY US CM 00817Y108 7,427 69,716 SH   DFND   58,945 0 10,771
AETNA INC. EQUITY US CM 00817Y108 83,477 783,603 SH   SOLE 7 759,707 0 23,896
AETNA INC. EQUITY US CM 00817Y108 18 168 SH   DFND 7 168 0 0
AETNA INC. EQUITY US CM 00817Y108 81,026 760,596 SH   DFND 8 621,589 0 139,007
AETNA INC. EQUITY US CM 00817Y108 5,250 49,283 SH   DFND 9 49,283 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 522 40,297 SH   SOLE 7 12,297 0 28,000
AFFYMETRIX INC EQUITY US CM 00826T108 273 21,696 SH   SOLE 7 8,296 0 13,400
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,104 48,394 SH   SOLE   0 0 48,394
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 278 4,341 SH   DFND   0 0 4,341
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 10,812 168,548 SH   SOLE 7 147,248 0 21,300
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,189 18,533 SH   DFND 8 4,000 0 14,533
AFLAC INC EQUITY US CM 001055102 35,893 560,743 SH   SOLE   290,353 0 270,390
AFLAC INC EQUITY US CM 001055102 467 7,300 SH   DFND   0 0 7,300
AFLAC INC EQUITY US CM 001055102 63,574 993,194 SH   SOLE 7 963,191 0 30,003
AFLAC INC EQUITY US CM 001055102 14 217 SH   DFND 7 217 0 0
AFLAC INC EQUITY US CM 001055102 19,583 305,936 SH   DFND 8 57,187 0 248,749
AFLAC INC EQUITY US CM 001055102 4,221 65,937 SH   DFND 9 65,937 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 3,783 66,381 SH   SOLE 7 56,441 0 9,940
AGCO CORP EQUITY US CM 001084102 873 18,331 SH   SOLE   18,331 0 0
AGCO CORP EQUITY US CM 001084102 124 2,600 SH   DFND   0 0 2,600
AGCO CORP EQUITY US CM 001084102 10,909 228,983 SH   SOLE 7 223,593 0 5,390
AGCO CORP EQUITY US CM 001084102 3 63 SH   DFND 7 63 0 0
AGCO CORP EQUITY US CM 001084102 3,326 69,823 SH   DFND 8 10,295 0 59,528
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 643 109,812 SH   SOLE   109,812 0 0
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 374 63,898 SH   SOLE 7 28,298 0 35,600
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 709 14,136 SH   SOLE 7 6,113 0 8,023
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 187 1,980 SH   SOLE   1,980 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 28 300 SH   DFND   300 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 18,822 199,600 SH   SOLE 7 193,600 0 6,000
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,223 57,332 SH   SOLE   57,332 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 230 10,800 SH   DFND   0 0 10,800
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,177 55,195 SH   DFND   55,195 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 17,743 831,846 SH   SOLE 7 807,706 0 24,140
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 3 157 SH   DFND 7 157 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 4,028 188,820 SH   DFND 8 34,850 0 153,970
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,166 54,648 SH   DFND 9 54,648 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 13,459 510,000 SH   SOLE   510,000 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,976 74,894 SH   SOLE 7 26,094 0 48,800
ASSURED GUARANTY LTD NON US EQTY G0585R106 859 32,569 SH   DFND 8 7,100 0 25,469
AGRIUM INC NPV EQUITY CA 008916108 3,021 28,987 SH   SOLE   28,987 0 0
AGRIUM INC NPV EQUITY CA 008916108 302 2,900 SH   DFND   0 0 2,900
AGRIUM INC NPV EQUITY CA 008916108 28,271 271,248 SH   SOLE 7 264,180 0 7,068
AGRIUM INC NPV EQUITY CA 008916108 5 44 SH   DFND 7 44 0 0
AGRIUM INC NPV EQUITY CA 008916108 6,184 59,332 SH   DFND 8 23,475 0 35,857
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,426 30,198 SH   SOLE 7 9,598 0 20,600
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 919 19,459 SH   DFND 8 3,600 0 15,859
ASHFORD HOSPITALITY PRIME REST INV TS 044102101 244 14,559 SH   SOLE 7 3,139 0 11,420
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 515 22,315 SH   SOLE 7 6,915 0 15,400
ASHFORD HOSPITALITY REST INV TS 044103109 1,158 120,364 SH   SOLE 7 79,045 0 41,319
ASHFORD HOSPITALITY REST INV TS 044103109 157 16,300 SH   DFND 8 8,400 0 7,900
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 288 11,983 SH   SOLE 7 3,083 0 8,900
AMERICAN INTL GROUP INC EQUITY US CM 026874784 75,943 1,386,071 SH   SOLE   554,198 0 831,873
AMERICAN INTL GROUP INC EQUITY US CM 026874784 931 17,000 SH   DFND   0 0 17,000
AMERICAN INTL GROUP INC EQUITY US CM 026874784 29,453 537,554 SH   DFND   513,723 0 23,831
AMERICAN INTL GROUP INC EQUITY US CM 026874784 193,704 3,535,392 SH   SOLE 7 3,377,327 0 158,065
AMERICAN INTL GROUP INC EQUITY US CM 026874784 34 627 SH   DFND 7 627 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 98,258 1,793,354 SH   DFND 8 1,174,657 0 618,697
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,365 335,190 SH   DFND 9 335,190 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 274 9,899 SH   SOLE 7 2,599 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 584 14,699 SH   SOLE 7 6,599 0 8,100
AAR CORP. EQUITY US CM 000361105 651 21,198 SH   SOLE 7 8,298 0 12,900
AIR METHODS CORP EQUITY US CM 009128307 3,528 75,719 SH   DFND   75,500 0 219
AIR METHODS CORP EQUITY US CM 009128307 634 13,599 SH   SOLE 7 3,599 0 10,000
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 698 15,399 SH   SOLE 7 4,899 0 10,500
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,635 92,356 SH   SOLE   605 0 91,751
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 8,130 206,549 SH   SOLE 7 131,381 0 75,168
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2,021 51,342 SH   DFND 8 12,612 0 38,730
AIXTRON ADR REP 1 ORD NPV ADR-DEV MKT 009606104 1,316 174,998 SH   DFND   0 0 174,998
ASSURANT INC. EQUITY US CM 04621X108 16,414 267,293 SH   SOLE   228,750 0 38,543
ASSURANT INC. EQUITY US CM 04621X108 197 3,200 SH   DFND   0 0 3,200
ASSURANT INC. EQUITY US CM 04621X108 3,162 51,495 SH   DFND   51,495 0 0
ASSURANT INC. EQUITY US CM 04621X108 8,824 143,682 SH   SOLE 7 138,791 0 4,891
ASSURANT INC. EQUITY US CM 04621X108 4 60 SH   DFND 7 60 0 0
ASSURANT INC. EQUITY US CM 04621X108 3,323 54,112 SH   DFND 8 10,613 0 43,499
ASSURANT INC. EQUITY US CM 04621X108 525 8,548 SH   DFND 9 8,548 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,235 69,196 SH   SOLE 7 22,996 0 46,200
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,481 31,670 SH   DFND 8 6,600 0 25,070
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,047 22,403 SH   DFND 9 22,403 0 0
AKAMAI EQUITY US CM 00971T101 9,231 129,935 SH   SOLE   23,929 0 106,006
AKAMAI EQUITY US CM 00971T101 220 3,100 SH   DFND   0 0 3,100
AKAMAI EQUITY US CM 00971T101 27,969 393,686 SH   SOLE 7 382,027 0 11,659
AKAMAI EQUITY US CM 00971T101 5 71 SH   DFND 7 71 0 0
AKAMAI EQUITY US CM 00971T101 4,837 68,082 SH   DFND 8 20,469 0 47,613
AKAMAI EQUITY US CM 00971T101 1,691 23,800 SH   DFND 9 23,800 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 93 65,300 SH   SOLE 7 20,000 0 45,300
EMBOTELLADORA ANDINA ADR B SHS ADR-EMG MKT 29081P303 754 50,100 SH   DFND 8 0 0 50,100
ACADIA REALTY TRUS REST INV TS 004239109 3,024 86,688 SH   SOLE 7 53,298 0 33,390
ACADIA REALTY TRUS REST INV TS 004239109 384 11,000 SH   DFND 8 5,400 0 5,600
AKORN INC EQUITY US CM 009728106 1,682 35,397 SH   SOLE 7 12,697 0 22,700
AK STEEL HOLDING CORP EQUITY US CM 001547108 346 77,295 SH   SOLE 7 24,195 0 53,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 167 37,300 SH   DFND 8 6,200 0 31,100
AIR LEASE CORP EQUITY US CM 00912X302 1,671 44,273 SH   SOLE 7 16,273 0 28,000
AIR LEASE CORP EQUITY US CM 00912X302 648 17,170 SH   DFND 8 3,500 0 13,670
ALBEMARLE CORP EQUITY US CM 012653101 803 15,191 SH   SOLE   15,191 0 0
ALBEMARLE CORP EQUITY US CM 012653101 137 2,600 SH   DFND   0 0 2,600
ALBEMARLE CORP EQUITY US CM 012653101 8,976 169,867 SH   SOLE 7 162,791 0 7,076
ALBEMARLE CORP EQUITY US CM 012653101 3 62 SH   DFND 7 62 0 0
ALBEMARLE CORP EQUITY US CM 012653101 2,244 42,474 SH   DFND 8 8,184 0 34,290
ALLETE INC. EQUITY US CM 018522300 6,312 119,633 SH   SOLE 7 106,033 0 13,600
ALLETE INC. EQUITY US CM 018522300 306 5,800 SH   DFND 8 1,600 0 4,200
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 777 17,999 SH   SOLE 7 5,399 0 12,600
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,414 26,298 SH   SOLE 7 8,398 0 17,900
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 721 13,400 SH   DFND 8 3,700 0 9,700
ALON USA ENERGY INC EQUITY US CM 020520102 427 25,799 SH   SOLE 7 5,499 0 20,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 3,710 56,065 SH   DFND   56,065 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 966 14,600 SH   DFND 8 0 0 14,600
ALKERMES PLC ORD NON US EQTY G01767105 1,094 17,943 SH   SOLE   17,943 0 0
ALKERMES PLC ORD NON US EQTY G01767105 73 1,200 SH   DFND   0 0 1,200
ALKERMES PLC ORD NON US EQTY G01767105 77,250 1,267,017 SH   SOLE 7 1,257,473 0 9,544
ALKERMES PLC ORD NON US EQTY G01767105 1 15 SH   DFND 7 15 0 0
ALKERMES PLC ORD NON US EQTY G01767105 2,915 47,815 SH   DFND 8 10,453 0 37,362
ALLSTATE CORP EQUITY US CM 020002101 36,976 519,544 SH   SOLE   270,413 0 249,131
ALLSTATE CORP EQUITY US CM 020002101 612 8,600 SH   DFND   0 0 8,600
ALLSTATE CORP EQUITY US CM 020002101 8,004 112,463 SH   DFND   107,675 0 4,788
ALLSTATE CORP EQUITY US CM 020002101 65,564 921,225 SH   SOLE 7 891,954 0 29,271
ALLSTATE CORP EQUITY US CM 020002101 15 210 SH   DFND 7 210 0 0
ALLSTATE CORP EQUITY US CM 020002101 59,302 833,246 SH   DFND 8 647,264 0 185,982
ALLSTATE CORP EQUITY US CM 020002101 4,145 58,236 SH   DFND 9 58,236 0 0
ALLEGION PLC NON US EQTY G0176J109 3,158 51,634 SH   SOLE   351 0 51,283
ALLEGION PLC NON US EQTY G0176J109 2,800 45,766 SH   SOLE 7 17,866 0 27,900
ALLEGION PLC NON US EQTY G0176J109 1,471 24,046 SH   DFND 8 9,216 0 14,830
ALLEGION PLC NON US EQTY G0176J109 756 12,351 SH   DFND 9 12,351 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,206 57,475 SH   SOLE   57,475 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 195 9,300 SH   DFND   0 0 9,300
ALLY FINANCIAL INC EQUITY US CM 02005N100 737 35,130 SH   DFND   35,130 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 16,366 780,079 SH   SOLE 7 751,255 0 28,824
ALLY FINANCIAL INC EQUITY US CM 02005N100 3 166 SH   DFND 7 166 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,394 209,416 SH   DFND 8 29,500 0 179,916
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,422 67,787 SH   DFND 9 67,787 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 679 6,500 SH   SOLE   6,500 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 62 589 SH   DFND   589 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 10,875 104,143 SH   SOLE   104,143 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 60,452 578,929 SH   DFND   427,823 0 151,106
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,431 23,280 SH   DFND 2 23,280 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 82,290 788,071 SH   SOLE 7 742,171 0 45,900
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 26,737 256,050 SH   DFND 8 206,750 0 49,300
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,747 16,730 SH   DFND 9 16,730 0 0
ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 336 3,700 SH   SOLE 7 1,100 0 2,600
ALERE INC EQUITY US CM 01449J105 1,804 36,897 SH   SOLE 7 14,597 0 22,300
ALERE INC EQUITY US CM 01449J105 870 17,787 SH   DFND 8 4,300 0 13,487
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,070 64,799 SH   SOLE 7 21,399 0 43,400
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 747 23,393 SH   DFND 8 5,500 0 17,893
ALTERA CORP EQUITY US CM 021441100 9,675 225,475 SH   SOLE   46,035 0 179,440
ALTERA CORP EQUITY US CM 021441100 6,062 141,283 SH   DFND   134,383 0 6,900
ALTERA CORP EQUITY US CM 021441100 217,751 5,074,587 SH   DFND   2,476,453 0 2,598,134
ALTERA CORP EQUITY US CM 021441100 3,261 75,993 SH   DFND 2 75,993 0 0
ALTERA CORP EQUITY US CM 021441100 56,019 1,305,495 SH   SOLE 7 1,219,323 0 86,172
ALTERA CORP EQUITY US CM 021441100 6 132 SH   DFND 7 132 0 0
ALTERA CORP EQUITY US CM 021441100 16,026 373,481 SH   DFND 8 219,728 0 153,753
ALTERA CORP EQUITY US CM 021441100 1,834 42,747 SH   DFND 9 42,747 0 0
AUTOLIV INC EQUITY US CM 052800109 1,664 14,125 SH   SOLE   14,125 0 0
AUTOLIV INC EQUITY US CM 052800109 224 1,900 SH   DFND   0 0 1,900
AUTOLIV INC EQUITY US CM 052800109 19,484 165,442 SH   SOLE 7 159,327 0 6,115
AUTOLIV INC EQUITY US CM 052800109 4 37 SH   DFND 7 37 0 0
AUTOLIV INC EQUITY US CM 052800109 3,834 32,555 SH   DFND 8 7,713 0 24,842
AUTOLIV INC EQUITY US CM 052800109 1,505 12,780 SH   DFND 9 12,780 0 0
ALEXANDERS INC REST INV TS 014752109 1,324 2,899 SH   SOLE 7 1,650 0 1,249
ALEXANDERS INC REST INV TS 014752109 320 700 SH   DFND 8 500 0 200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 28,285 163,216 SH   SOLE   42,256 0 120,960
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 451 2,600 SH   DFND   0 0 2,600
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 748 4,315 SH   DFND   147 0 4,168
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 141,704 817,680 SH   SOLE 7 803,203 0 14,477
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 16 91 SH   DFND 7 91 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 12,646 72,972 SH   DFND 8 21,297 0 51,675
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 4,975 28,709 SH   DFND 9 28,709 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 470 8,599 SH   SOLE 7 2,499 0 6,100
APPLIED MATERIALS EQUITY US CM 038222105 21,218 940,507 SH   SOLE   212,527 0 727,980
APPLIED MATERIALS EQUITY US CM 038222105 439 19,444 SH   DFND   1,244 0 18,200
APPLIED MATERIALS EQUITY US CM 038222105 34,894 1,546,714 SH   DFND   1,151,479 0 395,235
APPLIED MATERIALS EQUITY US CM 038222105 1,412 62,590 SH   DFND 2 62,590 0 0
APPLIED MATERIALS EQUITY US CM 038222105 68,554 3,038,742 SH   SOLE 7 2,960,005 0 78,737
APPLIED MATERIALS EQUITY US CM 038222105 10 452 SH   DFND 7 452 0 0
APPLIED MATERIALS EQUITY US CM 038222105 27,582 1,222,598 SH   DFND 8 692,400 0 530,198
APPLIED MATERIALS EQUITY US CM 038222105 4,052 179,607 SH   DFND 9 179,607 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 2,303 64,897 SH   DFND   26,800 0 38,097
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 198 38,800 SH   SOLE 7 12,800 0 26,000
AMC NETWORKS INC EQUITY US CM 00164V103 3,901 50,896 SH   SOLE   0 0 50,896
AMC NETWORKS INC EQUITY US CM 00164V103 16,385 213,798 SH   SOLE 7 196,198 0 17,600
AMC NETWORKS INC EQUITY US CM 00164V103 838 10,933 SH   DFND 8 4,000 0 6,933
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 771 287,676 SH   SOLE 7 129,776 0 157,900
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 356 132,756 SH   DFND 8 27,500 0 105,256
AMETEK INC EQUITY US CM 031100100 9,584 182,419 SH   SOLE   31,975 0 150,444
AMETEK INC EQUITY US CM 031100100 4,672 88,918 SH   DFND   83,609 0 5,309
AMETEK INC EQUITY US CM 031100100 151,803 2,889,293 SH   DFND   1,152,270 0 1,737,023
AMETEK INC EQUITY US CM 031100100 1,314 25,000 SH   DFND 2 25,000 0 0
AMETEK INC EQUITY US CM 031100100 42,923 816,959 SH   SOLE 7 759,609 0 57,350
AMETEK INC EQUITY US CM 031100100 6 106 SH   DFND 7 106 0 0
AMETEK INC EQUITY US CM 031100100 7,913 150,611 SH   DFND 8 85,121 0 65,490
AMETEK INC EQUITY US CM 031100100 1,789 34,050 SH   DFND 9 34,050 0 0
AMEDISYS INC EQUITY US CM 023436108 364 13,599 SH   SOLE 7 3,599 0 10,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 8,959 41,711 SH   SOLE   7,991 0 33,720
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4,754 22,133 SH   DFND   21,133 0 1,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 162,726 757,640 SH   DFND   288,980 0 468,660
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,353 6,300 SH   DFND 2 6,300 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 39,729 184,977 SH   SOLE 7 170,866 0 14,111
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4 18 SH   DFND 7 18 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 7,583 35,307 SH   DFND 8 20,849 0 14,458
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,632 7,600 SH   DFND 9 7,600 0 0
AMGEN CORPORATION EQUITY US CM 031162100 89,835 561,997 SH   SOLE   105,398 0 456,599
AMGEN CORPORATION EQUITY US CM 031162100 1,551 9,700 SH   DFND   0 0 9,700
AMGEN CORPORATION EQUITY US CM 031162100 107,923 675,152 SH   DFND   108,890 0 566,262
AMGEN CORPORATION EQUITY US CM 031162100 366,195 2,290,864 SH   SOLE 7 2,240,125 0 50,739
AMGEN CORPORATION EQUITY US CM 031162100 54 336 SH   DFND 7 336 0 0
AMGEN CORPORATION EQUITY US CM 031162100 67,275 420,861 SH   DFND 8 191,979 0 228,882
AMGEN CORPORATION EQUITY US CM 031162100 16,969 106,157 SH   DFND 9 106,157 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 3,202 193,484 SH   SOLE 7 123,000 0 70,484
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 661 39,962 SH   DFND 8 6,600 0 33,362
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 419 47,394 SH   SOLE 7 14,894 0 32,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 394 44,600 SH   DFND 8 11,600 0 33,000
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 20,814 159,081 SH   SOLE   45,241 0 113,840
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 413 3,157 SH   DFND   0 0 3,157
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 18,062 138,047 SH   DFND   135,536 0 2,511
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 78,656 601,162 SH   SOLE 7 572,698 0 28,464
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 12 92 SH   DFND 7 92 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 37,788 288,809 SH   DFND 8 224,999 0 63,810
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 8,834 67,514 SH   DFND 9 67,514 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 4,013 268,217 SH   SOLE   268,217 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 631 42,200 SH   DFND   42,200 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 87 11,797 SH   SOLE 7 5,097 0 6,700
ALBANY MOLECULAR RESEARCH INC. EQUITY US CM 012423109 202 11,500 SH   SOLE 7 3,600 0 7,900
AMERISAFE INC EQUITY US CM 03071H100 338 7,300 SH   SOLE 7 1,900 0 5,400
AMSURG CORP EQUITY US CM 03232P405 1,138 18,499 SH   SOLE 7 5,099 0 13,400
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 30,775 326,867 SH   SOLE   74,147 0 252,720
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 659 7,000 SH   DFND   0 0 7,000
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 2,919 31,004 SH   DFND 2 31,004 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 75,543 802,365 SH   SOLE 7 771,916 0 30,449
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 18 195 SH   DFND 7 195 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 40,448 429,615 SH   DFND 8 54,223 0 375,392
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 6,521 69,261 SH   DFND 9 69,261 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,288 34,558 SH   SOLE   34,558 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 220 5,900 SH   DFND   0 0 5,900
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17,294 464,155 SH   SOLE 7 445,326 0 18,829
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4 116 SH   DFND 7 116 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,651 97,978 SH   DFND 8 19,605 0 78,373
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,200 32,217 SH   DFND 9 32,217 0 0
APOLLO RESIDENTIAL MORTGAGE EQUITY US CM 03763V102 276 17,299 SH   SOLE 7 5,199 0 12,100
AMERICAN WOODMARK CORP. EQUITY US CM 030506109 356 6,500 SH   SOLE 7 1,400 0 5,100
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 4,407 215,400 SH   DFND 8 215,400 0 0
AMAZON.COM INC EQUITY US CM 023135106 104,460 280,730 SH   SOLE   52,174 0 228,556
AMAZON.COM INC EQUITY US CM 023135106 11,080 29,776 SH   DFND   25,076 0 4,700
AMAZON.COM INC EQUITY US CM 023135106 354,034 951,449 SH   DFND   467,376 0 484,073
AMAZON.COM INC EQUITY US CM 023135106 5,941 15,965 SH   DFND 2 15,965 0 0
AMAZON.COM INC EQUITY US CM 023135106 316,529 850,657 SH   SOLE 7 812,347 0 38,310
AMAZON.COM INC EQUITY US CM 023135106 64 173 SH   DFND 7 173 0 0
AMAZON.COM INC EQUITY US CM 023135106 88,628 238,184 SH   DFND 8 114,729 0 123,455
AMAZON.COM INC EQUITY US CM 023135106 19,877 53,418 SH   DFND 9 53,418 0 0
AUTONATION EQUITY US CM 05329W102 3,410 53,005 SH   SOLE   9,839 0 43,166
AUTONATION EQUITY US CM 05329W102 116 1,800 SH   DFND   0 0 1,800
AUTONATION EQUITY US CM 05329W102 7,107 110,481 SH   SOLE 7 105,081 0 5,400
AUTONATION EQUITY US CM 05329W102 3 50 SH   DFND 7 50 0 0
AUTONATION EQUITY US CM 05329W102 2,164 33,644 SH   DFND 8 8,055 0 25,589
AUTONATION EQUITY US CM 05329W102 683 10,618 SH   DFND 9 10,618 0 0
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 949 16,400 SH   SOLE 7 4,300 0 12,100
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 208 3,600 SH   DFND 8 3,600 0 0
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 1,078 57,509 SH   DFND   23,150 0 34,359
ANDERSONS INC/THE EQUITY US CM 034164103 387 9,350 SH   SOLE 7 2,700 0 6,650
ANDERSONS INC/THE EQUITY US CM 034164103 253 6,125 SH   DFND 8 1,650 0 4,475
ABERCROMBIE & FITCH EQUITY US CM 002896207 3,910 177,400 SH   DFND   177,400 0 0
ABERCROMBIE & FITCH EQUITY US CM 002896207 842 38,197 SH   SOLE 7 15,097 0 23,100
ABERCROMBIE & FITCH EQUITY US CM 002896207 433 19,649 SH   DFND 8 3,200 0 16,449
AMIRA NATURE FOODS LTD NON US EQTY G0335L102 1,116 124,607 SH   DFND   0 0 124,607
ANGIES LIST INC EQUITY US CM 034754101 192 32,699 SH   SOLE 7 8,599 0 24,100
ANGIES LIST INC EQUITY US CM 034754101 63 10,800 SH   DFND 8 10,800 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 287 16,129 SH   SOLE 7 3,229 0 12,900
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 249 48,896 SH   SOLE 7 14,696 0 34,200
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 214 5,200 SH   SOLE 7 1,300 0 3,900
ANN INC EQUITY US CM 035623107 6,175 150,500 SH   DFND   150,500 0 0
ANN INC EQUITY US CM 035623107 804 19,598 SH   SOLE 7 5,898 0 13,700
ANN INC EQUITY US CM 035623107 269 6,544 SH   DFND 8 2,600 0 3,944
ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 167 166,892 SH   SOLE 7 38,392 0 128,500
ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 307 307,173 SH   DFND 8 20,500 0 286,673
ANSYS INC EQUITY US CM 03662Q105 1,062 12,046 SH   SOLE   12,046 0 0
ANSYS INC EQUITY US CM 03662Q105 265 3,000 SH   DFND   0 0 3,000
ANSYS INC EQUITY US CM 03662Q105 1,701 19,288 SH   DFND   0 0 19,288
ANSYS INC EQUITY US CM 03662Q105 538 6,100 SH   DFND 2 6,100 0 0
ANSYS INC EQUITY US CM 03662Q105 16,286 184,667 SH   SOLE 7 178,565 0 6,102
ANSYS INC EQUITY US CM 03662Q105 4 40 SH   DFND 7 40 0 0
ANSYS INC EQUITY US CM 03662Q105 2,619 29,692 SH   DFND 8 6,900 0 22,792
ANSYS INC EQUITY US CM 03662Q105 1,056 11,972 SH   DFND 9 11,972 0 0
ANTHEM INC EQUITY US CM 036752103 50,420 326,535 SH   SOLE   163,169 0 163,366
ANTHEM INC EQUITY US CM 036752103 695 4,500 SH   DFND   0 0 4,500
ANTHEM INC EQUITY US CM 036752103 7,978 51,670 SH   DFND   43,940 0 7,730
ANTHEM INC EQUITY US CM 036752103 494 3,200 SH   DFND 2 3,200 0 0
ANTHEM INC EQUITY US CM 036752103 98,587 638,476 SH   SOLE 7 620,778 0 17,698
ANTHEM INC EQUITY US CM 036752103 15 100 SH   DFND 7 100 0 0
ANTHEM INC EQUITY US CM 036752103 103,545 670,588 SH   DFND 8 513,558 0 157,030
ANTHEM INC EQUITY US CM 036752103 6,069 39,302 SH   DFND 9 39,302 0 0
AOL INC EQUITY US CM 00184X105 2,917 73,650 SH   SOLE 7 47,850 0 25,800
AOL INC EQUITY US CM 00184X105 837 21,141 SH   DFND 8 4,200 0 16,941
AON PLC NON US EQTY G0408V102 33,195 345,349 SH   SOLE   174,482 0 170,867
AON PLC NON US EQTY G0408V102 542 5,642 SH   DFND   342 0 5,300
AON PLC NON US EQTY G0408V102 38,130 396,695 SH   DFND   315,653 0 81,042
AON PLC NON US EQTY G0408V102 1,495 15,550 SH   DFND 2 15,550 0 0
AON PLC NON US EQTY G0408V102 52,365 544,791 SH   SOLE 7 526,908 0 17,883
AON PLC NON US EQTY G0408V102 13 138 SH   DFND 7 138 0 0
AON PLC NON US EQTY G0408V102 33,848 352,138 SH   DFND 8 223,633 0 128,505
AON PLC NON US EQTY G0408V102 4,210 43,803 SH   DFND 9 43,803 0 0
SMITH AO CORP. EQUITY US CM 831865209 7,717 117,526 SH   SOLE   14,500 0 103,026
SMITH AO CORP. EQUITY US CM 831865209 3,779 57,554 SH   DFND   21,550 0 36,004
SMITH AO CORP. EQUITY US CM 831865209 15,102 229,998 SH   SOLE 7 207,898 0 22,100
SMITH AO CORP. EQUITY US CM 831865209 806 12,275 SH   DFND 8 4,200 0 8,075
APACHE CORP EQUITY US CM 037411105 17,415 288,669 SH   SOLE   60,319 0 228,350
APACHE CORP EQUITY US CM 037411105 380 6,300 SH   DFND   0 0 6,300
APACHE CORP EQUITY US CM 037411105 712 11,800 SH   DFND   11,800 0 0
APACHE CORP EQUITY US CM 037411105 44,466 737,046 SH   SOLE 7 711,122 0 25,924
APACHE CORP EQUITY US CM 037411105 9 147 SH   DFND 7 147 0 0
APACHE CORP EQUITY US CM 037411105 13,061 216,487 SH   DFND 8 48,833 0 167,654
APACHE CORP EQUITY US CM 037411105 3,167 52,500 SH   DFND 9 52,500 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 588 12,928 SH   SOLE 7 3,728 0 9,200
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 282 6,200 SH   DFND 8 2,000 0 4,200
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 31,267 377,577 SH   SOLE   72,575 0 305,002
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 579 6,995 SH   DFND   0 0 6,995
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 76,518 924,019 SH   SOLE 7 890,336 0 33,683
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 19 229 SH   DFND 7 229 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 19,339 233,539 SH   DFND 8 58,922 0 174,617
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5,856 70,719 SH   DFND 9 70,719 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 23,922 158,132 SH   SOLE   40,934 0 117,198
AIR PRODS & CHEMS INC EQUITY US CM 009158106 575 3,800 SH   DFND   0 0 3,800
AIR PRODS & CHEMS INC EQUITY US CM 009158106 250 1,655 SH   DFND   0 0 1,655
AIR PRODS & CHEMS INC EQUITY US CM 009158106 57,086 377,354 SH   SOLE 7 363,289 0 14,065
AIR PRODS & CHEMS INC EQUITY US CM 009158106 11 76 SH   DFND 7 76 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 19,235 127,151 SH   DFND 8 24,014 0 103,137
AIR PRODS & CHEMS INC EQUITY US CM 009158106 4,521 29,885 SH   DFND 9 29,885 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 222 7,399 SH   SOLE 7 1,199 0 6,200
AMPHENOL CORP NEW EQUITY US CM 032095101 13,525 229,513 SH   SOLE   42,164 0 187,349
AMPHENOL CORP NEW EQUITY US CM 032095101 365 6,200 SH   DFND   0 0 6,200
AMPHENOL CORP NEW EQUITY US CM 032095101 2,101 35,653 SH   DFND   0 0 35,653
AMPHENOL CORP NEW EQUITY US CM 032095101 39,981 678,453 SH   SOLE 7 657,448 0 21,005
AMPHENOL CORP NEW EQUITY US CM 032095101 7 127 SH   DFND 7 127 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 7,051 119,643 SH   DFND 8 32,678 0 86,965
AMPHENOL CORP NEW EQUITY US CM 032095101 2,801 47,530 SH   DFND 9 47,530 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 726 16,799 SH   SOLE 7 7,799 0 9,000
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 874 46,197 SH   SOLE 7 17,597 0 28,600
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 524 27,717 SH   DFND 8 5,900 0 21,817
ANTERO RES CORP EQUITY US CM 03674X106 245 6,948 SH   SOLE   6,948 0 0
ANTERO RES CORP EQUITY US CM 03674X106 81 2,300 SH   DFND   0 0 2,300
ANTERO RES CORP EQUITY US CM 03674X106 3,788 107,242 SH   SOLE 7 102,642 0 4,600
ANTERO RES CORP EQUITY US CM 03674X106 0 5 SH   DFND 7 5 0 0
ANTERO RES CORP EQUITY US CM 03674X106 573 16,231 SH   DFND 8 2,800 0 13,431
ANTERO RES CORP EQUITY US CM 03674X106 237 6,700 SH   DFND 9 6,700 0 0
ACCURAY INC EQUITY US CM 004397105 303 32,597 SH   SOLE 7 11,997 0 20,600
ARC DOCUMENT SOLUT COM EQUITY US CM 00191G103 139 15,100 SH   SOLE 7 4,400 0 10,700
ARCBEST CORP EQUITY US CM 03937C105 398 10,500 SH   SOLE 7 3,300 0 7,200
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 18,876 1,916,332 SH   SOLE   1,916,332 0 0
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 199 20,185 SH   DFND   0 0 20,185
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 26,294 2,669,453 SH   SOLE 7 2,158,885 0 510,568
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 4 376 SH   DFND 7 376 0 0
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 3,725 378,199 SH   DFND 8 58,049 0 320,150
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 1,345 136,500 SH   DFND 9 136,500 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 9,563 97,541 SH   SOLE 7 61,762 0 35,779
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,038 20,783 SH   DFND 8 3,100 0 17,683
APPROACH RESOURCES INC EQUITY US CM 03834A103 4,874 739,675 SH   DFND   424,230 0 315,445
APPROACH RESOURCES INC EQUITY US CM 03834A103 448 67,950 SH   DFND 2 67,950 0 0
APPROACH RESOURCES INC EQUITY US CM 03834A103 341 51,754 SH   SOLE 7 40,754 0 11,000
APPROACH RESOURCES INC EQUITY US CM 03834A103 3,518 533,900 SH   DFND 8 405,300 0 128,600
AIRGAS INC EQUITY US CM 009363102 5,284 49,800 SH   SOLE   9,097 0 40,703
AIRGAS INC EQUITY US CM 009363102 265 2,500 SH   DFND   0 0 2,500
AIRGAS INC EQUITY US CM 009363102 13,404 126,325 SH   SOLE 7 121,603 0 4,722
AIRGAS INC EQUITY US CM 009363102 3 30 SH   DFND 7 30 0 0
AIRGAS INC EQUITY US CM 009363102 3,030 28,556 SH   DFND 8 7,306 0 21,250
AIRGAS INC EQUITY US CM 009363102 891 8,400 SH   DFND 9 8,400 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 429 24,998 SH   SOLE 7 7,498 0 17,500
APOLLO COMMERCIAL REST INV TS 03762U105 186 10,836 SH   DFND 8 10,836 0 0
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 710 86,194 SH   SOLE 7 35,794 0 50,400
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 109 13,200 SH   DFND 8 13,200 0 0
ARM HOLDINGS PLC-SPONS ADR ADR-DEV MKT 042068106 2,997 60,786 SH   DFND   0 0 60,786
ARAMARK HOLDINGS CORP EQUITY US CM 03852U106 481 15,217 SH   DFND 8 0 0 15,217
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 377 86,311 SH   SOLE 7 23,811 0 62,500
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 49 11,100 SH   DFND 8 11,100 0 0
AEROPOSTALE INC. EQUITY US CM 007865108 109 31,297 SH   SOLE 7 5,897 0 25,400
ARROW FINANCIAL CORP EQUITY US CM 042744102 299 11,003 SH   SOLE 7 6,426 0 4,577
AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 223 12,416 SH   SOLE 7 3,800 0 8,616
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 383 120,741 SH   SOLE 7 36,441 0 84,300
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 49 15,560 SH   DFND 8 15,560 0 0
ARRIS GROUP INC EQUITY US CM 04270V106 1,696 58,696 SH   SOLE 7 19,996 0 38,700
ARRIS GROUP INC EQUITY US CM 04270V106 572 19,800 SH   DFND 8 7,100 0 12,700
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 436 59,096 SH   SOLE 7 13,496 0 45,600
ARUBA NETWORKS EQUITY US CM 043176106 1,060 43,296 SH   SOLE 7 11,696 0 31,600
ARROW ELECTRONICS INC EQUITY US CM 042735100 922 15,082 SH   SOLE   15,082 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 128 2,100 SH   DFND   0 0 2,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 12,760 208,673 SH   SOLE 7 201,921 0 6,752
ARROW ELECTRONICS INC EQUITY US CM 042735100 3 54 SH   DFND 7 54 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 4,127 67,490 SH   DFND 8 11,208 0 56,282
ARROW ELECTRONICS INC EQUITY US CM 042735100 999 16,345 SH   DFND 9 16,345 0 0
ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 143 21,200 SH   SOLE 7 8,900 0 12,300
ASSOC BANC-CORP EQUITY US CM 045487105 1,460 78,494 SH   SOLE 7 27,994 0 50,500
ASSOC BANC-CORP EQUITY US CM 045487105 762 40,952 SH   DFND 8 9,100 0 31,852
ON ASSIGNMENT INC EQUITY US CM 682159108 829 21,598 SH   SOLE 7 9,298 0 12,300
ASHLAND INC EQUITY US CM 044209104 1,266 9,941 SH   SOLE   9,941 0 0
ASHLAND INC EQUITY US CM 044209104 242 1,900 SH   DFND   0 0 1,900
ASHLAND INC EQUITY US CM 044209104 721 5,662 SH   DFND   0 0 5,662
ASHLAND INC EQUITY US CM 044209104 15,618 122,676 SH   SOLE 7 117,833 0 4,843
ASHLAND INC EQUITY US CM 044209104 4 29 SH   DFND 7 29 0 0
ASHLAND INC EQUITY US CM 044209104 3,608 28,338 SH   DFND 8 5,260 0 23,078
ASHLAND INC EQUITY US CM 044209104 1,260 9,899 SH   DFND 9 9,899 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 619 6,124 SH   DFND   0 0 6,124
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 863 59,496 SH   SOLE 7 22,196 0 37,300
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 555 38,228 SH   DFND 8 6,500 0 31,728
AUSPEX PHARMACEUTICALS INC*** EQUITY US CM 05211J102 702 7,000 SH   SOLE 7 1,800 0 5,200
ASTEC INDUSTRIES INC EQUITY US CM 046224101 266 6,200 SH   SOLE 7 1,500 0 4,700
ATHENAHEALTH INC EQUITY US CM 04685W103 1,886 15,799 SH   SOLE 7 5,599 0 10,200
ATHENAHEALTH INC EQUITY US CM 04685W103 836 7,000 SH   DFND 8 2,500 0 4,500
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2,209 73,603 SH   SOLE   0 0 73,603
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,569 52,297 SH   SOLE 7 19,097 0 33,200
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 997 33,236 SH   DFND 8 8,409 0 24,827
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 498 16,581 SH   DFND 9 16,581 0 0
ATMEL CORP EQUITY US CM 049513104 486 59,100 SH   SOLE   59,100 0 0
ATMEL CORP EQUITY US CM 049513104 98 11,955 SH   DFND   0 0 11,955
ATMEL CORP EQUITY US CM 049513104 1,381 167,785 SH   SOLE 7 47,585 0 120,200
ATMEL CORP EQUITY US CM 049513104 567 68,834 SH   DFND 8 33,800 0 35,034
ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 242 3,500 SH   SOLE 7 700 0 2,800
ATMOS ENERGY CORP EQUITY US CM 049560105 2,455 44,397 SH   SOLE 7 15,897 0 28,500
ATMOS ENERGY CORP EQUITY US CM 049560105 1,333 24,104 SH   DFND 8 5,500 0 18,604
APTARGROUP INC EQUITY US CM 038336103 2,182 34,348 SH   SOLE 7 14,448 0 19,900
APTARGROUP INC EQUITY US CM 038336103 925 14,561 SH   DFND 8 3,400 0 11,161
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 4,696 112,974 SH   SOLE   112,974 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 730 17,550 SH   DFND   17,550 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 981 23,600 SH   SOLE 7 15,100 0 8,500
ASTRONICS CORP EQUITY US CM 046433108 339 4,600 SH   SOLE 7 1,600 0 3,000
ANTARES PHARMA INC EQUITY US CM 036642106 162 59,596 SH   SOLE 7 10,896 0 48,700
ACTUANT CORP CLASS A EQUITY US CM 00508X203 756 31,856 SH   SOLE 7 12,556 0 19,300
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,489 65,503 SH   SOLE   65,503 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 256 11,260 SH   DFND   0 0 11,260
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 683 30,066 SH   DFND   29,375 0 691
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 28,977 1,275,123 SH   SOLE 7 1,239,559 0 35,564
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4 190 SH   DFND 7 190 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,459 196,201 SH   DFND 8 44,092 0 152,109
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,120 93,298 SH   DFND 9 93,298 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 880 31,298 SH   SOLE 7 10,798 0 20,500
ATWOOD OCEANICS INC. EQUITY US CM 050095108 457 16,247 SH   DFND 8 2,600 0 13,647
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 483 51,756 SH   SOLE   51,756 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 1,896 203,020 SH   SOLE 7 203,020 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 506 54,200 SH   DFND 8 54,200 0 0
AVIVA ADR ADR-DEV MKT 05382A104 7,153 442,359 SH   DFND   0 0 442,359
AVISTA CORP EQUITY US CM 05379B107 1,054 30,823 SH   SOLE 7 12,223 0 18,600
AVISTA CORP EQUITY US CM 05379B107 393 11,500 SH   DFND 8 5,700 0 5,800
AEROVIRONMENT INC EQUITY US CM 008073108 326 12,299 SH   SOLE 7 2,099 0 10,200
AVALONBAY COMMUNITIES INC REST INV TS 053484101 20,371 116,909 SH   SOLE   38,932 0 77,977
AVALONBAY COMMUNITIES INC REST INV TS 053484101 436 2,500 SH   DFND   0 0 2,500
AVALONBAY COMMUNITIES INC REST INV TS 053484101 255 1,461 SH   DFND   0 0 1,461
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,708 9,800 SH   DFND 2 9,800 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 88,784 509,523 SH   SOLE 7 382,019 0 127,504
AVALONBAY COMMUNITIES INC REST INV TS 053484101 12 70 SH   DFND 7 70 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 16,152 92,693 SH   DFND 8 15,962 0 76,731
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,530 20,257 SH   DFND 9 20,257 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 256 24,090 SH   SOLE 7 3,990 0 20,100
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 23,921 188,385 SH   SOLE   33,507 0 154,878
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 495 3,900 SH   DFND   0 0 3,900
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 684 5,383 SH   DFND   0 0 5,383
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 66,917 526,992 SH   SOLE 7 510,064 0 16,928
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 16 126 SH   DFND 7 126 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 11,701 92,150 SH   DFND 8 26,122 0 66,028
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 4,546 35,800 SH   DFND 9 35,800 0 0
AVIV REIT INC EQUITY US CM 05381L101 1,361 37,300 SH   SOLE 7 21,200 0 16,100
AVIV REIT INC EQUITY US CM 05381L101 233 6,380 SH   DFND 8 4,000 0 2,380
AVALON RARE METALS EQUITY CA 053470100 598 2,523,471 SH   SOLE   2,523,471 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 676 84,554 SH   SOLE   84,554 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 74 9,300 SH   DFND   0 0 9,300
AVON PRODUCTS INC EQUITY US CM 054303102 1,364 170,700 SH   DFND   84,600 0 86,100
AVON PRODUCTS INC EQUITY US CM 054303102 6,501 813,636 SH   SOLE 7 781,764 0 31,872
AVON PRODUCTS INC EQUITY US CM 054303102 0 42 SH   DFND 7 42 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 7,022 878,865 SH   DFND 8 632,916 0 245,949
AVON PRODUCTS INC EQUITY US CM 054303102 417 52,164 SH   DFND 9 52,164 0 0
AVNET INC. EQUITY US CM 053807103 963 21,646 SH   SOLE   21,646 0 0
AVNET INC. EQUITY US CM 053807103 174 3,900 SH   DFND   0 0 3,900
AVNET INC. EQUITY US CM 053807103 12,723 285,904 SH   SOLE 7 277,205 0 8,699
AVNET INC. EQUITY US CM 053807103 3 74 SH   DFND 7 74 0 0
AVNET INC. EQUITY US CM 053807103 4,361 97,996 SH   DFND 8 16,242 0 81,754
AVNET INC. EQUITY US CM 053807103 857 19,263 SH   DFND 9 19,263 0 0
AVX CORP NEW EQUITY US CM 002444107 408 28,596 SH   SOLE 7 7,896 0 20,700
AVERY DENNISON CORP. EQUITY US CM 053611109 17,295 326,882 SH   SOLE   280,736 0 46,146
AVERY DENNISON CORP. EQUITY US CM 053611109 175 3,300 SH   DFND   0 0 3,300
AVERY DENNISON CORP. EQUITY US CM 053611109 1,397 26,400 SH   DFND   14,300 0 12,100
AVERY DENNISON CORP. EQUITY US CM 053611109 10,419 196,912 SH   SOLE 7 190,656 0 6,256
AVERY DENNISON CORP. EQUITY US CM 053611109 3 62 SH   DFND 7 62 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 8,333 157,492 SH   DFND 8 124,858 0 32,634
AVERY DENNISON CORP. EQUITY US CM 053611109 779 14,719 SH   DFND 9 14,719 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 8,665 287,221 SH   DFND   254,300 0 32,921
HOMEAWAY INC EQUITY US CM 43739Q100 1,213 40,199 SH   SOLE 7 15,599 0 24,600
HOMEAWAY INC EQUITY US CM 43739Q100 524 17,361 SH   DFND 8 7,117 0 10,244
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 2,137 52,887 SH   SOLE 7 21,887 0 31,000
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 931 23,036 SH   DFND 8 5,700 0 17,336
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,149 19,992 SH   SOLE 7 6,592 0 13,400
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 743 12,937 SH   DFND 8 1,000 0 11,937
AMERICAN WATER WORKS EQUITY US CM 030420103 1,491 27,512 SH   SOLE   27,512 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 526 9,700 SH   DFND   0 0 9,700
AMERICAN WATER WORKS EQUITY US CM 030420103 637 11,759 SH   DFND   10,900 0 859
AMERICAN WATER WORKS EQUITY US CM 030420103 383 7,071 SH   DFND 2 7,071 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 22,777 420,160 SH   SOLE 7 407,529 0 12,631
AMERICAN WATER WORKS EQUITY US CM 030420103 4 76 SH   DFND 7 76 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 7,220 133,194 SH   DFND 8 42,285 0 90,909
AMERICAN WATER WORKS EQUITY US CM 030420103 1,557 28,722 SH   DFND 9 28,722 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 764 19,151 SH   SOLE 7 7,651 0 11,500
ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 136 41,995 SH   SOLE 7 9,295 0 32,700
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 815 10,699 SH   SOLE 7 2,799 0 7,900
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 471 6,182 SH   DFND 8 2,400 0 3,782
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 721 27,897 SH   SOLE 7 7,297 0 20,600
AXIALL CORP EQUITY US CM 05463D100 1,433 30,535 SH   SOLE 7 11,035 0 19,500
AXIALL CORP EQUITY US CM 05463D100 382 8,141 SH   DFND 8 5,100 0 3,041
AMERICAN EXPRESS CO EQUITY US CM 025816109 54,287 694,923 SH   SOLE   163,604 0 531,319
AMERICAN EXPRESS CO EQUITY US CM 025816109 1,032 13,207 SH   DFND   394 0 12,813
AMERICAN EXPRESS CO EQUITY US CM 025816109 47,959 613,913 SH   DFND   496,453 0 117,460
AMERICAN EXPRESS CO EQUITY US CM 025816109 2,006 25,680 SH   DFND 2 25,680 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 141,386 1,809,858 SH   SOLE 7 1,747,186 0 62,672
AMERICAN EXPRESS CO EQUITY US CM 025816109 33 428 SH   DFND 7 428 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 80,734 1,033,467 SH   DFND 8 660,622 0 372,845
AMERICAN EXPRESS CO EQUITY US CM 025816109 10,209 130,678 SH   DFND 9 130,678 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 845 16,380 SH   SOLE   16,380 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 279 5,400 SH   DFND   0 0 5,400
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 682 13,226 SH   DFND   0 0 13,226
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 423 8,200 SH   DFND 2 8,200 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 10,483 203,246 SH   SOLE 7 197,396 0 5,850
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 4 70 SH   DFND 7 70 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8,648 167,667 SH   DFND 8 35,100 0 132,567
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 820 15,891 SH   DFND 9 15,891 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 3,094 18,399 SH   SOLE 7 6,699 0 11,700
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1,076 6,400 SH   DFND 8 2,000 0 4,400
AIRCASTLE LTD NON US EQTY G0129K104 696 30,997 SH   SOLE 7 8,397 0 22,600
ASTRAZENECA ADR ADR-DEV MKT 046353108 268 3,912 SH   DFND   0 0 3,912
AUTOZONE INC EQUITY US CM 053332102 16,240 23,807 SH   SOLE   4,393 0 19,414
AUTOZONE INC EQUITY US CM 053332102 546 800 SH   DFND   0 0 800
AUTOZONE INC EQUITY US CM 053332102 947 1,388 SH   DFND   1,365 0 23
AUTOZONE INC EQUITY US CM 053332102 4,161 6,100 SH   DFND 2 6,100 0 0
AUTOZONE INC EQUITY US CM 053332102 43,295 63,467 SH   SOLE 7 61,253 0 2,214
AUTOZONE INC EQUITY US CM 053332102 6 9 SH   DFND 7 9 0 0
AUTOZONE INC EQUITY US CM 053332102 29,551 43,320 SH   DFND 8 5,223 0 38,097
AUTOZONE INC EQUITY US CM 053332102 4,177 6,123 SH   DFND 9 6,123 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,566 40,697 SH   SOLE 7 15,297 0 25,400
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 208 5,400 SH   DFND 8 5,400 0 0
AZZ INC EQUITY US CM 002474104 1,676 35,963 SH   DFND   14,800 0 21,163
AZZ INC EQUITY US CM 002474104 484 10,399 SH   SOLE 7 2,899 0 7,500
BARNES GROUP INC EQUITY US CM 067806109 1,085 26,799 SH   SOLE 7 12,599 0 14,200
SANDSTORM GOLD LTD EQUITY CA 80013R206 91 28,000 SH   SOLE 7 8,500 0 19,500
BOEING EQUITY US CM 097023105 90,196 600,983 SH   SOLE   203,668 0 397,315
BOEING EQUITY US CM 097023105 1,396 9,300 SH   DFND   0 0 9,300
BOEING EQUITY US CM 097023105 23,135 154,151 SH   DFND   139,094 0 15,057
BOEING EQUITY US CM 097023105 223,942 1,492,154 SH   SOLE 7 1,424,189 0 67,965
BOEING EQUITY US CM 097023105 75,582 503,610 SH   DFND 8 288,083 0 215,527
BOEING EQUITY US CM 097023105 21,696 144,561 SH   DFND 9 144,561 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 101 1,210 SH   SOLE   1,210 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 974 11,700 SH   DFND   0 0 11,700
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 4,066 48,852 SH   DFND   24,652 0 24,200
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 541 6,500 SH   DFND 2 6,500 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 53,500 642,720 SH   SOLE 7 259,770 0 382,950
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 36,692 440,800 SH   DFND 8 376,400 0 64,400
NATUS MEDICAL INC EQUITY US CM 639050103 493 12,499 SH   SOLE 7 3,099 0 9,400
BANK OF AMERICA CORP EQUITY US CM 060505104 126,996 8,251,837 SH   SOLE   1,962,050 0 6,289,787
BANK OF AMERICA CORP EQUITY US CM 060505104 1,922 124,900 SH   DFND   0 0 124,900
BANK OF AMERICA CORP EQUITY US CM 060505104 24,157 1,569,672 SH   DFND   1,478,632 0 91,040
BANK OF AMERICA CORP EQUITY US CM 060505104 348,820 22,665,384 SH   SOLE 7 21,736,707 0 928,677
BANK OF AMERICA CORP EQUITY US CM 060505104 70 4,540 SH   DFND 7 4,540 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 141,487 9,193,452 SH   DFND 8 4,291,951 0 4,901,501
BANK OF AMERICA CORP EQUITY US CM 060505104 31,940 2,075,397 SH   DFND 9 2,075,397 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,279 44,198 SH   SOLE 7 13,298 0 30,900
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 636 21,969 SH   DFND 8 4,800 0 17,169
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 6,133 114,659 SH   SOLE   114,659 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 615 11,500 SH   DFND   0 0 11,500
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 53,741 1,004,759 SH   SOLE 7 975,348 0 29,411
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 12 229 SH   DFND 7 229 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 13,114 245,177 SH   DFND 8 93,310 0 151,867
BANNER CORPORATION EQUITY US CM 06652V208 3,649 79,498 SH   DFND   32,100 0 47,398
BANNER CORPORATION EQUITY US CM 06652V208 404 8,799 SH   SOLE 7 1,599 0 7,200
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,498 10,650 SH   SOLE   6,850 0 3,800
CREDICORP LTD US REGD EQUITY PE G2519Y108 113 800 SH   DFND   0 0 800
CREDICORP LTD US REGD EQUITY PE G2519Y108 5,987 42,570 SH   DFND   24,160 0 18,410
CREDICORP LTD US REGD EQUITY PE G2519Y108 689 4,900 SH   DFND 2 4,900 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 10,099 71,816 SH   SOLE 7 64,116 0 7,700
CREDICORP LTD US REGD EQUITY PE G2519Y108 8,004 56,916 SH   DFND 8 10,100 0 46,816
BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 143 20,599 SH   SOLE 7 7,799 0 12,800
BAXTER INTERNATIONAL EQUITY US CM 071813109 28,004 408,815 SH   SOLE   86,467 0 322,348
BAXTER INTERNATIONAL EQUITY US CM 071813109 569 8,300 SH   DFND   0 0 8,300
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,555 66,500 SH   SOLE   66,500 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,961 43,231 SH   DFND   36,429 0 6,802
BAXTER INTERNATIONAL EQUITY US CM 071813109 1,200 17,525 SH   DFND 2 17,525 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 80,185 1,170,581 SH   SOLE 7 1,106,512 0 64,069
BAXTER INTERNATIONAL EQUITY US CM 071813109 18 256 SH   DFND 7 256 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 20,835 304,157 SH   DFND 8 68,234 0 235,923
BAXTER INTERNATIONAL EQUITY US CM 071813109 5,460 79,707 SH   DFND 9 79,707 0 0
BLACKBERRY LTD EQUITY CA 09228F103 914 102,517 SH   SOLE   102,517 0 0
BLACKBERRY LTD EQUITY CA 09228F103 318 35,710 SH   DFND   0 27,810 7,900
BLACKBERRY LTD EQUITY CA 09228F103 9,501 1,065,824 SH   SOLE 7 1,041,485 0 24,339
BLACKBERRY LTD EQUITY CA 09228F103 3 327 SH   DFND 7 327 0 0
BLACKBERRY LTD EQUITY CA 09228F103 2,858 320,588 SH   DFND 8 111,565 0 209,023
BED BATH & BEYOND INC EQUITY US CM 075896100 24,356 317,234 SH   SOLE   204,761 0 112,473
BED BATH & BEYOND INC EQUITY US CM 075896100 330 4,300 SH   DFND   0 0 4,300
BED BATH & BEYOND INC EQUITY US CM 075896100 462 6,019 SH   DFND   0 0 6,019
BED BATH & BEYOND INC EQUITY US CM 075896100 29,313 381,805 SH   SOLE 7 368,451 0 13,354
BED BATH & BEYOND INC EQUITY US CM 075896100 6 77 SH   DFND 7 77 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 8,154 106,204 SH   DFND 8 35,080 0 71,124
BED BATH & BEYOND INC EQUITY US CM 075896100 2,229 29,035 SH   DFND 9 29,035 0 0
BBCN BANCORP INC EQUITY US CM 073295107 3,897 269,333 SH   DFND   108,857 0 160,476
BBCN BANCORP INC EQUITY US CM 073295107 492 33,997 SH   SOLE 7 9,697 0 24,300
BCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 22,548 2,429,697 SH   DFND   1,548,489 0 881,208
BCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 1,392 150,048 SH   DFND 2 150,048 0 0
BCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 5,923 638,216 SH   SOLE 7 638,216 0 0
BCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 24,717 2,663,436 SH   DFND 8 2,134,512 0 528,924
BILL BARRETT CORP EQUITY US CM 06846N104 163 19,659 SH   SOLE 7 4,059 0 15,600
BILL BARRETT CORP EQUITY US CM 06846N104 163 19,673 SH   DFND 8 2,800 0 16,873
BB AND T CORP EQUITY US CM 054937107 21,083 540,737 SH   SOLE   113,311 0 427,426
BB AND T CORP EQUITY US CM 054937107 444 11,400 SH   DFND   0 0 11,400
BB AND T CORP EQUITY US CM 054937107 49,858 1,278,730 SH   SOLE 7 1,231,794 0 46,936
BB AND T CORP EQUITY US CM 054937107 14 362 SH   DFND 7 362 0 0
BB AND T CORP EQUITY US CM 054937107 15,049 385,958 SH   DFND 8 92,315 0 293,643
BB AND T CORP EQUITY US CM 054937107 4,032 103,405 SH   DFND 9 103,405 0 0
BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 1,218 121,454 SH   DFND   0 0 121,454
BEST BUY EQUITY US CM 086516101 8,884 235,095 SH   SOLE   62,322 0 172,773
BEST BUY EQUITY US CM 086516101 204 5,406 SH   DFND   706 0 4,700
BEST BUY EQUITY US CM 086516101 27,958 739,815 SH   DFND   546,060 0 193,755
BEST BUY EQUITY US CM 086516101 1,195 31,630 SH   DFND 2 31,630 0 0
BEST BUY EQUITY US CM 086516101 22,011 582,460 SH   SOLE 7 561,870 0 20,590
BEST BUY EQUITY US CM 086516101 4 113 SH   DFND 7 113 0 0
BEST BUY EQUITY US CM 086516101 32,448 858,650 SH   DFND 8 624,745 0 233,905
BEST BUY EQUITY US CM 086516101 1,627 43,047 SH   DFND 9 43,047 0 0
BRUNSWICK CORP EQUITY US CM 117043109 1,950 37,897 SH   SOLE 7 10,497 0 27,400
BRUNSWICK CORP EQUITY US CM 117043109 216 4,200 SH   DFND 8 4,200 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 9,851 262,983 SH   DFND   262,983 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 206 5,500 SH   DFND 2 5,500 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 506 13,500 SH   SOLE 7 3,800 0 9,700
B.C.E. INC NPV EQUITY CA 05534B760 1,413 33,366 SH   SOLE   33,366 0 0
B.C.E. INC NPV EQUITY CA 05534B760 399 9,416 SH   DFND   0 0 9,416
B.C.E. INC NPV EQUITY CA 05534B760 1,776 41,954 SH   DFND 2 41,954 0 0
B.C.E. INC NPV EQUITY CA 05534B760 22,617 534,201 SH   SOLE 7 504,640 0 29,561
B.C.E. INC NPV EQUITY CA 05534B760 4 95 SH   DFND 7 95 0 0
B.C.E. INC NPV EQUITY CA 05534B760 7,199 170,042 SH   DFND 8 55,218 0 114,824
B.C.E. INC NPV EQUITY CA 05534B760 442 10,451 SH   DFND 9 10,451 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 353 14,300 SH   SOLE   14,300 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 3,361 136,300 SH   DFND   136,300 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 508 20,599 SH   SOLE 7 11,899 0 8,700
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 3,206 47,811 SH   DFND 8 0 0 47,811
THE BRINKS COMPANY EQUITY US CM 109696104 665 24,084 SH   SOLE 7 9,984 0 14,100
THE BRINKS COMPANY EQUITY US CM 109696104 340 12,307 SH   DFND 8 5,500 0 6,807
BLUCORA INC EQUITY US CM 095229100 249 18,195 SH   SOLE 7 4,095 0 14,100
BALCHEM CORP EQUITY US CM 057665200 620 11,199 SH   SOLE 7 3,299 0 7,900
BARD C R INC EQUITY US CM 067383109 23,700 141,620 SH   SOLE   97,112 0 44,508
BARD C R INC EQUITY US CM 067383109 385 2,300 SH   DFND   0 0 2,300
BARD C R INC EQUITY US CM 067383109 9,471 56,591 SH   DFND   52,185 0 4,406
BARD C R INC EQUITY US CM 067383109 1,975 11,802 SH   DFND 2 11,802 0 0
BARD C R INC EQUITY US CM 067383109 25,360 151,541 SH   SOLE 7 146,543 0 4,998
BARD C R INC EQUITY US CM 067383109 8 45 SH   DFND 7 45 0 0
BARD C R INC EQUITY US CM 067383109 27,057 161,681 SH   DFND 8 63,068 0 98,613
BARD C R INC EQUITY US CM 067383109 2,523 15,077 SH   DFND 9 15,077 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 236 26,100 SH   SOLE 7 7,200 0 18,900
BARCLAYS ADR ADR-DEV MKT 06738E204 244 16,769 SH   DFND   0 0 16,769
BOULDER BRANDS INC EQUITY US CM 101405108 314 32,998 SH   SOLE 7 10,098 0 22,900
BELDEN INC EQUITY US CM 077454106 1,562 16,699 SH   SOLE 7 4,799 0 11,900
BELDEN INC EQUITY US CM 077454106 384 4,100 SH   DFND 8 4,100 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3,892 243,581 SH   SOLE 7 156,895 0 86,686
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 941 58,905 SH   DFND 8 7,100 0 51,805
BIODELIVERY SCIENCES EQUITY US CM 09060J106 193 18,400 SH   SOLE 7 3,500 0 14,900
BECTON DICKINSON & CO EQUITY US CM 075887109 23,829 165,954 SH   SOLE   44,242 0 121,712
BECTON DICKINSON & CO EQUITY US CM 075887109 718 5,003 SH   DFND   0 0 5,003
BECTON DICKINSON & CO EQUITY US CM 075887109 3,112 21,675 SH   DFND   15,500 0 6,175
BECTON DICKINSON & CO EQUITY US CM 075887109 3,565 24,830 SH   DFND 2 24,830 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 59,354 413,360 SH   SOLE 7 399,696 0 13,664
BECTON DICKINSON & CO EQUITY US CM 075887109 15 101 SH   DFND 7 101 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 43,389 302,174 SH   DFND 8 130,450 0 171,724
BECTON DICKINSON & CO EQUITY US CM 075887109 4,856 33,817 SH   DFND 9 33,817 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 898 14,121 SH   SOLE   14,121 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 204 3,200 SH   DFND   0 0 3,200
B/E AEROSPACE INC EQUITY US CM 073302101 11,706 184,003 SH   SOLE 7 177,803 0 6,200
B/E AEROSPACE INC EQUITY US CM 073302101 3 54 SH   DFND 7 54 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 2,437 38,300 SH   DFND 8 7,100 0 31,200
B/E AEROSPACE INC EQUITY US CM 073302101 897 14,100 SH   DFND 9 14,100 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,859 59,389 SH   DFND   24,250 0 35,139
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 592 18,898 SH   SOLE 7 5,498 0 13,400
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 216 6,900 SH   DFND 8 6,900 0 0
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 9,333 750,880 SH   SOLE 7 217,980 0 532,900
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 546 43,900 SH   DFND 8 18,300 0 25,600
BELMOND LTD NON US EQTY G1154H107 3,266 265,997 SH   SOLE 7 236,697 0 29,300
FRANKLIN RESOURCES EQUITY US CM 354613101 15,409 300,244 SH   SOLE   69,842 0 230,402
FRANKLIN RESOURCES EQUITY US CM 354613101 328 6,400 SH   DFND   0 0 6,400
FRANKLIN RESOURCES EQUITY US CM 354613101 37,503 730,764 SH   SOLE 7 703,385 0 27,379
FRANKLIN RESOURCES EQUITY US CM 354613101 8 160 SH   DFND 7 160 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 13,635 265,683 SH   DFND 8 46,137 0 219,546
FRANKLIN RESOURCES EQUITY US CM 354613101 3,167 61,715 SH   DFND 9 61,715 0 0
BERRY PLASTICS GP EQUITY US CM 08579W103 1,841 50,864 SH   SOLE 7 17,564 0 33,300
BERRY PLASTICS GP EQUITY US CM 08579W103 362 10,000 SH   DFND 8 6,100 0 3,900
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,541 17,054 SH   SOLE   17,054 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 398 4,400 SH   DFND   0 0 4,400
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 20,550 227,454 SH   SOLE 7 219,523 0 7,931
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4 42 SH   DFND 7 42 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 8,997 99,575 SH   DFND 8 14,616 0 84,959
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,785 19,752 SH   DFND 9 19,752 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 630 12,280 SH   SOLE 7 4,480 0 7,800
SAUL CENTERS INC REST INV TS 804395101 854 14,932 SH   SOLE 7 9,900 0 5,032
BUNGE LIMITED COM EQUITY US CM G16962105 2,476 30,062 SH   SOLE   30,062 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 313 3,800 SH   DFND   0 0 3,800
BUNGE LIMITED COM EQUITY US CM G16962105 4,298 52,185 SH   DFND   52,185 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 21,128 256,531 SH   SOLE 7 247,353 0 9,178
BUNGE LIMITED COM EQUITY US CM G16962105 5 55 SH   DFND 7 55 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 8,292 100,677 SH   DFND 8 17,600 0 83,077
BUNGE LIMITED COM EQUITY US CM G16962105 1,709 20,747 SH   DFND 9 20,747 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 345 19,998 SH   SOLE 7 4,898 0 15,100
GENERAL CABLE CORP EQUITY US CM 369300108 734 42,574 SH   DFND 8 20,031 0 22,543
BGC PARTNERS EQUITY US CM 05541T101 552 58,396 SH   SOLE 7 15,896 0 42,500
BRIGGS & STRATTON CORP EQUITY US CM 109043109 440 21,398 SH   SOLE 7 5,898 0 15,500
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 730 24,798 SH   SOLE 7 5,398 0 19,400
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 807 33,598 SH   SOLE 7 14,198 0 19,400
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 243 10,100 SH   DFND 8 2,700 0 7,400
BAKER HUGHES EQUITY US CM 057224107 21,475 337,761 SH   SOLE   80,187 0 257,574
BAKER HUGHES EQUITY US CM 057224107 388 6,100 SH   DFND   0 0 6,100
BAKER HUGHES EQUITY US CM 057224107 1,364 21,454 SH   DFND   630 0 20,824
BAKER HUGHES EQUITY US CM 057224107 51,122 804,062 SH   SOLE 7 775,916 0 28,146
BAKER HUGHES EQUITY US CM 057224107 14 221 SH   DFND 7 221 0 0
BAKER HUGHES EQUITY US CM 057224107 13,644 214,599 SH   DFND 8 54,169 0 160,430
BAKER HUGHES EQUITY US CM 057224107 3,853 60,608 SH   DFND 9 60,608 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 284 10,260 SH   SOLE 7 2,260 0 8,000
SOTHEBYS INC EQUITY US CM 835898107 1,187 28,098 SH   SOLE 7 9,698 0 18,400
BAIDU.COM ADS ADR-EMG MKT 056752108 5,413 25,972 SH   DFND   12,685 0 13,287
BAIDU.COM ADS ADR-EMG MKT 056752108 729 3,500 SH   DFND 2 3,500 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 10,296 49,405 SH   SOLE 7 49,405 0 0
BIG LOTS INC EQUITY US CM 089302103 13,405 279,100 SH   SOLE   279,100 0 0
BIG LOTS INC EQUITY US CM 089302103 1,138 23,702 SH   SOLE 7 7,602 0 16,100
BIG LOTS INC EQUITY US CM 089302103 722 15,039 SH   DFND 8 2,400 0 12,639
BIOGEN INC EQUITY US CM 09062X103 77,532 183,621 SH   SOLE   41,707 0 141,914
BIOGEN INC EQUITY US CM 09062X103 1,309 3,100 SH   DFND   0 0 3,100
BIOGEN INC EQUITY US CM 09062X103 2,169 5,137 SH   DFND   2,380 0 2,757
BIOGEN INC EQUITY US CM 09062X103 359,629 851,717 SH   SOLE 7 831,466 0 20,251
BIOGEN INC EQUITY US CM 09062X103 43 103 SH   DFND 7 103 0 0
BIOGEN INC EQUITY US CM 09062X103 38,462 91,091 SH   DFND 8 25,588 0 65,503
BIOGEN INC EQUITY US CM 09062X103 15,500 36,710 SH   DFND 9 36,710 0 0
PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 1,614 54,996 SH   SOLE 7 19,996 0 35,000
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 7,965 58,920 SH   SOLE   58,920 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 33,229 245,816 SH   DFND   181,971 0 63,845
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 1,158 8,570 SH   DFND 2 8,570 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 17,926 132,612 SH   SOLE 7 109,812 0 22,800
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 14,361 106,235 SH   DFND 8 88,150 0 18,085
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 223 1,650 SH   DFND 9 1,650 0 0
BIOSCRIP EQUITY US CM 09069N108 199 44,998 SH   SOLE 7 7,498 0 37,500
EP ENERGY CORP-CL A EQUITY US CM 268785102 244 23,300 SH   SOLE 7 6,400 0 16,900
BJS RESTAURANTS INC EQUITY US CM 09180C106 515 10,199 SH   SOLE 7 2,399 0 7,800
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 34,465 856,482 SH   SOLE   180,317 0 676,165
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 652 16,200 SH   DFND   0 0 16,200
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 81,774 2,032,147 SH   SOLE 7 1,956,270 0 75,877
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 20 504 SH   DFND 7 504 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 23,961 595,453 SH   DFND 8 141,501 0 453,952
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6,560 163,030 SH   DFND 9 163,030 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 3,038 80,454 SH   SOLE 7 26,205 0 54,249
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 1,112 29,452 SH   DFND 8 7,620 0 21,832
THE BUCKLE INC EQUITY US CM 118440106 659 12,899 SH   SOLE 7 5,199 0 7,700
BLACK HILLS CORP EQUITY US CM 092113109 898 17,799 SH   SOLE 7 5,699 0 12,100
BANK MUTUAL CORP EQUITY US CM 063750103 205 27,997 SH   SOLE 7 18,597 0 9,400
BARNES & NOBLE INC EQUITY US CM 067774109 484 20,381 SH   SOLE 7 8,181 0 12,200
BARNES & NOBLE INC EQUITY US CM 067774109 245 10,326 SH   DFND 8 0 0 10,326
BANKUNITED INC EQUITY US CM 06652K103 3,187 97,334 SH   SOLE   0 0 97,334
BANKUNITED INC EQUITY US CM 06652K103 7,062 215,698 SH   SOLE 7 188,298 0 27,400
BANKUNITED INC EQUITY US CM 06652K103 684 20,903 SH   DFND 8 4,700 0 16,203
BELLICUM PHARMACEUTICALS INC EQUITY US CM 079481107 2,078 89,700 SH   DFND   89,700 0 0
BALLARD POWER SYSTEMS INC NPV EQUITY CA 058586108 30 14,600 SH   SOLE 7 9,900 0 4,700
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 181 27,098 SH   SOLE 7 7,098 0 20,000
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 131 19,600 SH   DFND 8 19,600 0 0
BLACKROCK INC EQUITY US CM 09247X101 37,175 101,616 SH   SOLE   25,336 0 76,280
BLACKROCK INC EQUITY US CM 09247X101 659 1,800 SH   DFND   0 0 1,800
BLACKROCK INC EQUITY US CM 09247X101 88,815 242,770 SH   SOLE 7 233,855 0 8,915
BLACKROCK INC EQUITY US CM 09247X101 20 54 SH   DFND 7 54 0 0
BLACKROCK INC EQUITY US CM 09247X101 21,609 59,066 SH   DFND 8 15,320 0 43,746
BLACKROCK INC EQUITY US CM 09247X101 6,539 17,874 SH   DFND 9 17,874 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 981 20,699 SH   SOLE 7 8,899 0 11,800
BALL CORP EQUITY US CM 058498106 7,725 109,362 SH   SOLE   28,107 0 81,255
BALL CORP EQUITY US CM 058498106 381 5,400 SH   DFND   0 0 5,400
BALL CORP EQUITY US CM 058498106 2,130 30,147 SH   DFND   17,000 0 13,147
BALL CORP EQUITY US CM 058498106 20,630 292,047 SH   SOLE 7 283,687 0 8,360
BALL CORP EQUITY US CM 058498106 4 58 SH   DFND 7 58 0 0
BALL CORP EQUITY US CM 058498106 11,750 166,331 SH   DFND 8 123,388 0 42,943
BALL CORP EQUITY US CM 058498106 1,289 18,247 SH   DFND 9 18,247 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 9,165 376,700 SH   DFND   376,700 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 1,279 52,586 SH   SOLE 7 18,586 0 34,000
BLOOMIN BRANDS INC EQUITY US CM 094235108 228 9,381 SH   DFND 8 5,100 0 4,281
INFOBLOX INC COM EQUITY US CM 45672H104 793 33,232 SH   SOLE   0 0 33,232
INFOBLOX INC COM EQUITY US CM 45672H104 9,537 399,528 SH   DFND   369,750 0 29,778
INFOBLOX INC COM EQUITY US CM 45672H104 573 23,999 SH   SOLE 7 8,599 0 15,400
BLOUNT INTERNATIONAL INC EQUITY US CM 095180105 304 23,598 SH   SOLE 7 5,898 0 17,700
BLUEBIRD BIO INC EQUITY US CM 09609G100 4,452 36,866 SH   SOLE   36,866 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 25,723 212,989 SH   DFND   181,070 0 31,919
BLUEBIRD BIO INC EQUITY US CM 09609G100 873 7,230 SH   DFND 2 7,230 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 31,208 258,410 SH   SOLE 7 243,210 0 15,200
BLUEBIRD BIO INC EQUITY US CM 09609G100 3,901 32,300 SH   DFND 8 20,300 0 12,000
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,759 150,077 SH   SOLE 7 41,137 0 108,940
INVESTORS BANCORP INC EQUITY US CM 46146L101 233 19,890 SH   DFND 8 19,890 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 300 5,000 SH   SOLE 7 1,200 0 3,800
BANK OF MONTREAL NPV EQUITY CA 063671101 9,517 158,798 SH   SOLE   158,798 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 809 13,500 SH   DFND   0 0 13,500
BANK OF MONTREAL NPV EQUITY CA 063671101 363 6,050 SH   DFND   1,900 0 4,150
BANK OF MONTREAL NPV EQUITY CA 063671101 2,278 38,012 SH   DFND 2 38,012 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 78,524 1,310,278 SH   SOLE 7 1,276,771 0 33,507
BANK OF MONTREAL NPV EQUITY CA 063671101 13 209 SH   DFND 7 209 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 19,292 321,910 SH   DFND 8 145,199 0 176,711
BIOMED REALTY TRUST INC. REST INV TS 09063H107 3,311 146,100 SH   SOLE   0 0 146,100
BIOMED REALTY TRUST INC. REST INV TS 09063H107 18,204 803,369 SH   SOLE 7 500,099 0 303,270
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,483 65,442 SH   DFND 8 12,600 0 52,842
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,472 19,837 SH   SOLE   19,837 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 312 2,500 SH   DFND   0 0 2,500
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 241 1,932 SH   DFND   0 0 1,932
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 147,954 1,187,242 SH   SOLE 7 1,177,042 0 10,200
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 7 56 SH   DFND 7 56 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 6,486 52,047 SH   DFND 8 11,314 0 40,733
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,717 21,805 SH   DFND 9 21,805 0 0
BEMIS INC EQUITY US CM 081437105 2,288 49,411 SH   SOLE 7 18,411 0 31,000
BEMIS INC EQUITY US CM 081437105 1,187 25,630 SH   DFND 8 4,700 0 20,930
BEMIS INC EQUITY US CM 081437105 560 12,090 SH   DFND 9 12,090 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 322 10,600 SH   SOLE 7 5,000 0 5,600
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 80,668 1,250,662 SH   SOLE   249,841 0 1,000,821
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,451 22,500 SH   DFND   0 0 22,500
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,742 27,012 SH   DFND   14,700 0 12,312
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2,395 37,139 SH   DFND 2 37,139 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 197,705 3,065,192 SH   SOLE 7 2,931,445 0 133,747
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 47 736 SH   DFND 7 736 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 59,608 924,156 SH   DFND 8 202,536 0 721,620
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 16,640 257,985 SH   DFND 9 257,985 0 0
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 420 37,174 SH   SOLE 7 12,857 0 24,317
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 129 11,400 SH   DFND 8 11,400 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 15,315 305,265 SH   SOLE   305,265 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,053 20,998 SH   DFND   0 0 20,998
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2,065 41,161 SH   DFND   21,200 0 19,961
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2,924 58,284 SH   DFND 2 58,284 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 111,780 2,228,041 SH   SOLE 7 2,166,384 0 61,657
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 22 435 SH   DFND 7 435 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 33,694 671,608 SH   DFND 8 351,564 0 320,044
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 487 9,699 SH   DFND 9 9,699 0 0
BOB EVANS FARMS EQUITY US CM 096761101 472 10,199 SH   SOLE 7 2,599 0 7,600
BOFI HOLDING INC EQUITY US CM 05566U108 623 6,700 SH   SOLE 7 1,300 0 5,400
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1,236 20,199 SH   SOLE 7 8,599 0 11,600
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 777 12,691 SH   DFND 8 2,900 0 9,791
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 705 11,518 SH   SOLE 7 2,899 0 8,619
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 257 4,191 SH   DFND 8 2,193 0 1,998
BONA FILM GROUP LTD-SPON ADR ADR-EMG MKT 09777B107 3,957 531,900 SH   SOLE 7 388,200 0 143,700
BOX INC - CLASS A EQUITY US CM 10316T104 6,946 351,700 SH   DFND   351,700 0 0
BP PLC ADR ADR-DEV MKT 055622104 6,881 175,949 SH   DFND   0 0 175,949
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 452 37,196 SH   SOLE 7 11,796 0 25,400
POPULAR INC EQUITY US CM 733174700 1,637 47,597 SH   SOLE 7 18,297 0 29,300
POPULAR INC EQUITY US CM 733174700 1,052 30,603 SH   DFND 8 4,929 0 25,674
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 2,827 51,396 SH   SOLE 7 17,496 0 33,900
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,330 24,177 SH   DFND 8 6,400 0 17,777
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 978 17,785 SH   DFND 9 17,785 0 0
BRADY CORPORATION EQUITY US CM 104674106 730 25,798 SH   SOLE 7 12,598 0 13,200
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 2,194 184,887 SH   SOLE 7 66,787 0 118,100
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,134 95,540 SH   DFND 8 22,700 0 72,840
BROADCOM CORP EQUITY US CM 111320107 18,137 418,926 SH   SOLE   86,077 0 332,849
BROADCOM CORP EQUITY US CM 111320107 418 9,650 SH   DFND   650 0 9,000
BROADCOM CORP EQUITY US CM 111320107 35,847 827,967 SH   DFND   620,534 0 207,433
BROADCOM CORP EQUITY US CM 111320107 1,288 29,755 SH   DFND 2 29,755 0 0
BROADCOM CORP EQUITY US CM 111320107 60,031 1,386,546 SH   SOLE 7 1,351,195 0 35,351
BROADCOM CORP EQUITY US CM 111320107 9 208 SH   DFND 7 208 0 0
BROADCOM CORP EQUITY US CM 111320107 56,108 1,295,937 SH   DFND 8 1,058,231 0 237,706
BROADCOM CORP EQUITY US CM 111320107 3,492 80,666 SH   DFND 9 80,666 0 0
CRAFT BREW ALLIANCE INC EQUITY US CM 224122101 1,763 129,219 SH   DFND   52,100 0 77,119
BRF SA ADR ADR-EMG MKT 10552T107 300 15,171 SH   SOLE 7 15,171 0 0
BRF SA ADR ADR-EMG MKT 10552T107 1,466 74,100 SH   DFND 8 74,100 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 870 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 15,225 70 SH   DFND 8 7 0 63
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 15,008 69 SH   DFND 9 69 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 181,889 1,260,316 SH   SOLE   167,539 0 1,092,777
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,179 15,100 SH   DFND   0 0 15,100
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 86,436 598,916 SH   DFND   95,125 0 503,791
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,436 23,811 SH   DFND 2 23,811 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 317,223 2,198,054 SH   SOLE 7 2,121,065 0 76,989
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 73 506 SH   DFND 7 506 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 160,481 1,111,983 SH   DFND 8 419,094 0 692,889
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 23,971 166,093 SH   DFND 9 166,093 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 1,654 164,565 SH   DFND   66,600 0 97,965
BROOKLINE BANCORP INC EQUITY US CM 11373M107 421 41,897 SH   SOLE 7 17,197 0 24,700
BRUKER CORP EQUITY US CM 116794108 4,145 224,428 SH   SOLE   224,428 0 0
BRUKER CORP EQUITY US CM 116794108 673 36,455 SH   DFND   34,500 0 1,955
BRUKER CORP EQUITY US CM 116794108 3,781 204,697 SH   SOLE 7 111,397 0 93,300
BRUKER CORP EQUITY US CM 116794108 220 11,906 SH   DFND 8 3,500 0 8,406
BROOKS AUTOMATION INC EQUITY US CM 114340102 329 28,297 SH   SOLE 7 7,997 0 20,300
BIO-REFERENCE LABS INC EQUITY US CM 09057G602 5,615 159,340 SH   SOLE 7 151,140 0 8,200
BROWN AND BROWN INC. EQUITY US CM 115236101 1,847 55,796 SH   SOLE 7 20,996 0 34,800
BROWN AND BROWN INC. EQUITY US CM 115236101 904 27,301 SH   DFND 8 7,100 0 20,201
BROWN AND BROWN INC. EQUITY US CM 115236101 569 17,200 SH   DFND 9 17,200 0 0
BRISTOW GROUP EQUITY US CM 110394103 7,243 133,013 SH   DFND   116,050 0 16,963
BRISTOW GROUP EQUITY US CM 110394103 828 15,199 SH   SOLE 7 3,799 0 11,400
GLOBAL BRASS & COPPER HOLDIN EQUITY US CM 37953G103 239 15,500 SH   SOLE 7 3,700 0 11,800
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 5,864 220,882 SH   SOLE 7 142,444 0 78,438
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 604 22,764 SH   DFND 8 5,200 0 17,564
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1,732 79,900 SH   DFND   79,900 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 3,866 178,339 SH   SOLE 7 178,339 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 529 24,400 SH   DFND 8 24,400 0 0
BROADSOFT INC EQUITY US CM 11133B409 331 9,899 SH   SOLE 7 1,999 0 7,900
GRUPO FIN SANTANDER ADR B ADR-EMG MKT 40053C105 568 52,000 SH   DFND 8 52,000 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 17,845 1,005,325 SH   SOLE   216,750 0 788,575
BOSTON SCIENTIFIC EQUITY US CM 101137107 401 22,600 SH   DFND   0 0 22,600
BOSTON SCIENTIFIC EQUITY US CM 101137107 41,481 2,336,962 SH   SOLE 7 2,251,031 0 85,931
BOSTON SCIENTIFIC EQUITY US CM 101137107 12 700 SH   DFND 7 700 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 10,051 566,228 SH   DFND 8 157,848 0 408,380
BOSTON SCIENTIFIC EQUITY US CM 101137107 3,265 183,954 SH   DFND 9 183,954 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 877 55,422 SH   SOLE   55,422 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 83 5,272 SH   DFND   0 0 5,272
BAYTEX ENERGY CORP EQUITY CA 07317Q105 4,354 275,326 SH   SOLE 7 264,126 0 11,200
BAYTEX ENERGY CORP EQUITY CA 07317Q105 558 35,265 SH   DFND 8 2,112 0 33,153
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,818 47,411 SH   SOLE   47,411 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 143 3,728 SH   DFND   0 0 3,728
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 13,128 342,390 SH   SOLE 7 333,868 0 8,522
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3 70 SH   DFND 7 70 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 2,306 60,133 SH   DFND 8 30,030 0 30,103
B2GOLD CORP EQUITY CA 11777Q209 555 371,582 SH   SOLE   371,582 0 0
B2GOLD CORP EQUITY CA 11777Q209 411 275,431 SH   SOLE 7 85,666 0 189,765
PEABODY ENERGY CORP EQUITY US CM 704549104 612 124,300 SH   SOLE 7 49,400 0 74,900
PEABODY ENERGY CORP EQUITY US CM 704549104 774 157,227 SH   DFND 8 32,254 0 124,973
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 813 6,669 SH   DFND   0 0 6,669
BURLINGTON STORES INC EQUITY US CM 122017106 1,646 27,700 SH   SOLE 7 7,100 0 20,600
BURLINGTON STORES INC EQUITY US CM 122017106 330 5,561 SH   DFND 8 2,500 0 3,061
BAZAARVOICE INC EQUITY US CM 073271108 140 24,698 SH   SOLE 7 9,398 0 15,300
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 301 29,700 SH   SOLE   20,500 0 9,200
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 46 4,500 SH   DFND   0 0 4,500
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,788 176,481 SH   SOLE 7 151,581 0 24,900
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 48 4,700 SH   SOLE 8 4,700 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 3,270 322,771 SH   DFND 8 29,000 0 293,771
BORG WARNER INC EQUITY US CM 099724106 9,919 164,006 SH   SOLE   30,405 0 133,601
BORG WARNER INC EQUITY US CM 099724106 3,507 57,983 SH   DFND   53,783 0 4,200
BORG WARNER INC EQUITY US CM 099724106 118,166 1,953,800 SH   DFND   755,255 0 1,198,545
BORG WARNER INC EQUITY US CM 099724106 968 16,000 SH   DFND 2 16,000 0 0
BORG WARNER INC EQUITY US CM 099724106 45,103 745,750 SH   SOLE 7 704,537 0 41,213
BORG WARNER INC EQUITY US CM 099724106 6 97 SH   DFND 7 97 0 0
BORG WARNER INC EQUITY US CM 099724106 7,707 127,431 SH   DFND 8 62,120 0 65,311
BORG WARNER INC EQUITY US CM 099724106 1,978 32,700 SH   DFND 9 32,700 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 1,622 50,538 SH   SOLE 7 18,538 0 32,000
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 714 22,237 SH   DFND 8 4,900 0 17,337
BUFFALO WILD WINGS INC EQUITY US CM 119848109 1,486 8,199 SH   SOLE 7 2,999 0 5,200
BROWN SHOE COMPANY INC EQUITY US CM 115736100 584 17,798 SH   SOLE 7 4,598 0 13,200
DH CORP-SUB RCT ADR-DEV MKT 23290R119 599 20,000 SH   SOLE   0 0 20,000
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 65,313 1,229,531 PRN   DFND   0 0 1,229,531
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 340 139,687 SH   SOLE 7 81,514 0 58,173
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 635 22,400 SH   SOLE 7 7,300 0 15,100
BOSTON PROPERTIES INC REST INV TS 101121101 18,456 131,377 SH   SOLE   36,023 0 95,354
BOSTON PROPERTIES INC REST INV TS 101121101 435 3,100 SH   DFND   0 0 3,100
BOSTON PROPERTIES INC REST INV TS 101121101 80,472 572,838 SH   SOLE 7 416,576 0 156,262
BOSTON PROPERTIES INC REST INV TS 101121101 9 62 SH   DFND 7 62 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 11,816 84,110 SH   DFND 8 17,559 0 66,551
BOSTON PROPERTIES INC REST INV TS 101121101 2,984 21,243 SH   DFND 9 21,243 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 1,038 44,697 SH   SOLE 7 18,797 0 25,900
BOYD GAMING CORP EQUITY US CM 103304101 713 50,198 SH   SOLE 7 19,398 0 30,800
BOYD GAMING CORP EQUITY US CM 103304101 148 10,400 SH   DFND 8 10,400 0 0
BEAZER HOMES USA INC EQUITY US CM 07556Q881 191 10,752 SH   SOLE 7 4,252 0 6,500
CITIGROUP INC EQUITY US CM 172967424 125,603 2,437,951 SH   SOLE   618,078 0 1,819,873
CITIGROUP INC EQUITY US CM 172967424 1,955 37,939 SH   DFND   1,439 0 36,500
CITIGROUP INC EQUITY US CM 172967424 252,287 4,896,883 SH   DFND   1,294,816 0 3,602,067
CITIGROUP INC EQUITY US CM 172967424 3,595 69,770 SH   DFND 2 69,770 0 0
CITIGROUP INC EQUITY US CM 172967424 292,324 5,674,000 SH   SOLE 7 5,472,628 0 201,372
CITIGROUP INC EQUITY US CM 172967424 69 1,347 SH   DFND 7 1,347 0 0
CITIGROUP INC EQUITY US CM 172967424 125,392 2,433,860 SH   DFND 8 908,039 0 1,525,821
CITIGROUP INC EQUITY US CM 172967424 22,467 436,085 SH   DFND 9 436,085 0 0
CA INC EQUITY US CM 12673P105 8,800 269,868 SH   SOLE   82,347 0 187,521
CA INC EQUITY US CM 12673P105 303 9,300 SH   DFND   0 0 9,300
CA INC EQUITY US CM 12673P105 2,069 63,448 SH   DFND   43,300 0 20,148
CA INC EQUITY US CM 12673P105 35,239 1,080,614 SH   SOLE 7 1,015,286 0 65,328
CA INC EQUITY US CM 12673P105 4 131 SH   DFND 7 131 0 0
CA INC EQUITY US CM 12673P105 15,503 475,399 SH   DFND 8 361,950 0 113,449
CA INC EQUITY US CM 12673P105 1,495 45,854 SH   DFND 9 45,854 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,287 22,999 SH   SOLE 7 8,699 0 14,300
CABELAS INC - CLASS A EQUITY US CM 126804301 628 11,222 SH   DFND 8 1,900 0 9,322
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 761 3,900 SH   SOLE 7 800 0 3,100
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 254 1,300 SH   DFND 8 1,300 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 974 10,832 SH   SOLE 7 4,532 0 6,300
CACI INTERNATIONAL INC EQUITY US CM 127190304 342 3,800 SH   DFND 8 1,300 0 2,500
CAE INC COM NPV EQUITY CA 124765108 635 54,421 SH   SOLE   54,421 0 0
CAE INC COM NPV EQUITY CA 124765108 189 16,200 SH   DFND   0 0 16,200
CAE INC COM NPV EQUITY CA 124765108 5,744 492,189 SH   SOLE 7 479,060 0 13,129
CAE INC COM NPV EQUITY CA 124765108 3 222 SH   DFND 7 222 0 0
CAE INC COM NPV EQUITY CA 124765108 600 51,445 SH   DFND 8 3,700 0 47,745
CONAGRA FOODS INC. EQUITY US CM 205887102 12,055 330,000 SH   SOLE   85,775 0 244,225
CONAGRA FOODS INC. EQUITY US CM 205887102 457 12,500 SH   DFND   0 0 12,500
CONAGRA FOODS INC. EQUITY US CM 205887102 27,869 762,894 SH   SOLE 7 735,050 0 27,844
CONAGRA FOODS INC. EQUITY US CM 205887102 7 179 SH   DFND 7 179 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 8,004 219,107 SH   DFND 8 56,989 0 162,118
CONAGRA FOODS INC. EQUITY US CM 205887102 2,131 58,322 SH   DFND 9 58,322 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 38,153 422,651 SH   SOLE   224,096 0 198,555
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 605 6,700 SH   DFND   0 0 6,700
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7,507 83,158 SH   DFND   77,060 0 6,098
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,038 11,500 SH   DFND 2 11,500 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 57,821 640,536 SH   SOLE 7 618,538 0 21,998
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 15 169 SH   DFND 7 169 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 29,347 325,107 SH   DFND 8 77,638 0 247,469
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,396 48,698 SH   DFND 9 48,698 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 24 11,293 SH   SOLE   11,293 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 36 17,028 SH   SOLE 7 17,028 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 13,625 276,200 SH   SOLE   276,200 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 7,265 147,280 SH   DFND   147,280 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 2,044 41,438 SH   SOLE 7 27,638 0 13,800
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 231 18,200 SH   SOLE 7 7,000 0 11,200
CAL-MAINE FOODS INC EQUITY US CM 128030202 465 11,900 SH   SOLE 7 3,000 0 8,900
CALIX NETWORKS INC EQUITY US CM 13100M509 212 25,300 SH   SOLE 7 5,900 0 19,400
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 6,815 151,038 SH   SOLE   25,112 0 125,926
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 171 3,800 SH   DFND   0 0 3,800
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 17,132 379,700 SH   SOLE 7 365,387 0 14,313
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4 88 SH   DFND 7 88 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4,381 97,102 SH   DFND 8 27,694 0 69,408
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1,237 27,415 SH   DFND 9 27,415 0 0
CALAMP CORP EQUITY US CM 128126109 240 14,800 SH   SOLE 7 4,900 0 9,900
CAI INTERNATIONAL INC EQUITY US CM 12477X106 260 10,599 SH   SOLE 7 3,699 0 6,900
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,133 36,140 SH   SOLE   0 0 36,140
AVIS BUDGET GROUP INC EQUITY US CM 053774105 6,686 113,297 SH   SOLE 7 81,697 0 31,600
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,721 46,108 SH   DFND 8 8,800 0 37,308
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 320 5,700 SH   SOLE 7 2,000 0 3,700
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,451 16,099 SH   SOLE 7 5,899 0 10,200
CASEY S GENERAL STORES INC EQUITY US CM 147528103 396 4,400 SH   DFND 8 1,800 0 2,600
CATERPILLAR EQUITY US CM 149123101 37,774 471,992 SH   SOLE   108,680 0 363,312
CATERPILLAR EQUITY US CM 149123101 696 8,700 SH   DFND   0 0 8,700
CATERPILLAR EQUITY US CM 149123101 1,548 19,345 SH   DFND   12,000 0 7,345
CATERPILLAR EQUITY US CM 149123101 84,249 1,052,716 SH   SOLE 7 1,014,283 0 38,433
CATERPILLAR EQUITY US CM 149123101 21 266 SH   DFND 7 266 0 0
CATERPILLAR EQUITY US CM 149123101 30,423 380,140 SH   DFND 8 140,562 0 239,578
CATERPILLAR EQUITY US CM 149123101 6,761 84,483 SH   DFND 9 84,483 0 0
CARDTRONICS EQUITY US CM 14161H108 632 16,799 SH   SOLE 7 4,999 0 11,800
CATO CORP EQUITY US CM 149205106 420 10,599 SH   SOLE 7 2,699 0 7,900
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,070 37,597 SH   SOLE 7 15,297 0 22,300
CAVIUM INC EQUITY US CM 14964U108 7,127 100,631 SH   DFND   100,631 0 0
CAVIUM INC EQUITY US CM 14964U108 1,386 19,567 SH   SOLE 7 5,467 0 14,100
CHUBB CORP EQUITY US CM 171232101 33,158 327,972 SH   SOLE   189,721 0 138,251
CHUBB CORP EQUITY US CM 171232101 637 6,300 SH   DFND   0 0 6,300
CHUBB CORP EQUITY US CM 171232101 510 5,043 SH   DFND   0 0 5,043
CHUBB CORP EQUITY US CM 171232101 3,930 38,872 SH   DFND 2 38,872 0 0
CHUBB CORP EQUITY US CM 171232101 48,076 475,529 SH   SOLE 7 459,958 0 15,571
CHUBB CORP EQUITY US CM 171232101 13 124 SH   DFND 7 124 0 0
CHUBB CORP EQUITY US CM 171232101 34,633 342,562 SH   DFND 8 36,800 0 305,762
CHUBB CORP EQUITY US CM 171232101 3,943 38,999 SH   DFND 9 38,999 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 266 75,494 SH   SOLE 7 17,794 0 57,700
CAPITAL BANK FINANCIAL-CL A EQUITY US CM 139794101 273 9,900 SH   SOLE 7 3,600 0 6,300
CBRE GROUP INC EQUITY US CM 12504L109 8,453 218,370 SH   SOLE   52,828 0 165,542
CBRE GROUP INC EQUITY US CM 12504L109 228 5,900 SH   DFND   0 0 5,900
CBRE GROUP INC EQUITY US CM 12504L109 4,612 119,150 SH   DFND   119,150 0 0
CBRE GROUP INC EQUITY US CM 12504L109 20,355 525,842 SH   SOLE 7 505,415 0 20,427
CBRE GROUP INC EQUITY US CM 12504L109 5 137 SH   DFND 7 137 0 0
CBRE GROUP INC EQUITY US CM 12504L109 4,456 115,110 SH   DFND 8 29,001 0 86,109
CBRE GROUP INC EQUITY US CM 12504L109 1,475 38,100 SH   DFND 9 38,100 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 939 19,060 SH   SOLE   19,060 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 153 3,100 SH   DFND   0 0 3,100
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1,074 21,800 SH   DFND   7,600 0 14,200
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 9,009 182,879 SH   SOLE 7 175,979 0 6,900
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 5 95 SH   DFND 7 95 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 5,893 119,633 SH   DFND 8 85,240 0 34,393
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 734 14,900 SH   DFND 9 14,900 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 564 28,500 SH   SOLE   28,500 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 833 42,058 SH   DFND   41,900 0 158
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 4,965 250,769 SH   SOLE 7 166,991 0 83,778
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 6,044 305,265 SH   DFND 8 263,200 0 42,065
CAMBREX CORP EQUITY US CM 132011107 717 18,099 SH   SOLE 7 4,399 0 13,700
CBOE HOLDINGS INC EQUITY US CM 12503M108 13,507 235,300 SH   SOLE   235,300 0 0
CBOE HOLDINGS INC EQUITY US CM 12503M108 2,049 35,697 SH   SOLE 7 11,197 0 24,500
CBOE HOLDINGS INC EQUITY US CM 12503M108 861 14,996 SH   DFND 8 4,800 0 10,196
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 226 10,000 SH   SOLE 7 2,700 0 7,300
CIBER INC EQUITY US CM 17163B102 215 52,096 SH   SOLE 7 17,796 0 34,300
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,521 9,999 SH   SOLE 7 4,899 0 5,100
CBS CORP EQUITY US CM 124857202 21,082 347,710 SH   SOLE   63,895 0 283,815
CBS CORP EQUITY US CM 124857202 530 8,745 SH   DFND   1,045 0 7,700
CBS CORP EQUITY US CM 124857202 29,286 483,020 SH   DFND   278,091 0 204,929
CBS CORP EQUITY US CM 124857202 1,576 25,990 SH   DFND 2 25,990 0 0
CBS CORP EQUITY US CM 124857202 54,318 895,892 SH   SOLE 7 863,276 0 32,616
CBS CORP EQUITY US CM 124857202 15 246 SH   DFND 7 246 0 0
CBS CORP EQUITY US CM 124857202 27,084 446,703 SH   DFND 8 231,751 0 214,952
CBS CORP EQUITY US CM 124857202 4,097 67,578 SH   DFND 9 67,578 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,700 40,159 SH   SOLE 7 14,645 0 25,514
COMMERCE BANCSHARES INC EQUITY US CM 200525103 813 19,209 SH   DFND 8 5,324 0 13,885
COMMERCE BANCSHARES INC EQUITY US CM 200525103 605 14,294 SH   DFND 9 14,294 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,354 30,098 SH   SOLE 7 11,698 0 18,400
CABOT CORPORTATION EQUITY US CM 127055101 712 15,825 SH   DFND 8 3,300 0 12,525
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 598 16,899 SH   SOLE 7 5,199 0 11,700
CBIZ INC EQUITY US CM 124805102 291 31,195 SH   SOLE 7 17,695 0 13,500
CALGON CARBON CORP EQUITY US CM 129603106 855 40,598 SH   SOLE 7 20,998 0 19,600
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 21,402 484,211 SH   SOLE   346,367 0 137,844
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 283 6,400 SH   DFND   0 0 6,400
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 228 5,151 SH   DFND   0 0 5,151
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 19,048 430,954 SH   SOLE 7 415,034 0 15,920
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5 110 SH   DFND 7 110 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5,839 132,094 SH   DFND 8 32,536 0 99,558
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,596 36,107 SH   DFND 9 36,107 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 906 126,530 SH   SOLE 7 68,198 0 58,332
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 95 13,200 SH   DFND 8 3,500 0 9,700
CROWN CASTLE INTL CORP REST INV TS 22822V101 20,602 249,603 SH   SOLE   43,701 0 205,902
CROWN CASTLE INTL CORP REST INV TS 22822V101 535 6,476 SH   DFND   0 0 6,476
CROWN CASTLE INTL CORP REST INV TS 22822V101 53,478 647,899 SH   DFND   50,900 0 596,999
CROWN CASTLE INTL CORP REST INV TS 22822V101 3,058 37,052 SH   DFND 2 37,052 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 51,626 625,461 SH   SOLE 7 602,732 0 22,729
CROWN CASTLE INTL CORP REST INV TS 22822V101 14 172 SH   DFND 7 172 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 21,656 262,374 SH   DFND 8 57,477 0 204,897
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,366 52,898 SH   DFND 9 52,898 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 907 16,793 SH   SOLE   16,793 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 292 5,400 SH   DFND   0 0 5,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 14,260 263,972 SH   SOLE 7 254,853 0 9,119
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4 67 SH   DFND 7 67 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3,004 55,604 SH   DFND 8 10,900 0 44,704
CARNIVAL CORP EQUITY US CM 143658300 16,142 337,408 SH   SOLE   73,581 0 263,827
CARNIVAL CORP EQUITY US CM 143658300 378 7,900 SH   DFND   0 0 7,900
CARNIVAL CORP EQUITY US CM 143658300 7,385 154,365 SH   DFND   137,255 0 17,110
CARNIVAL CORP EQUITY US CM 143658300 35,717 746,583 SH   SOLE 7 719,901 0 26,682
CARNIVAL CORP EQUITY US CM 143658300 11 239 SH   DFND 7 239 0 0
CARNIVAL CORP EQUITY US CM 143658300 23,723 495,876 SH   DFND 8 344,025 0 151,851
CARNIVAL CORP EQUITY US CM 143658300 2,766 57,809 SH   DFND 9 57,809 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 425 8,500 SH   SOLE 7 1,900 0 6,600
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 256 25,300 SH   SOLE 7 4,400 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 7,444 210,700 SH   DFND   210,700 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 735 20,799 SH   SOLE 7 8,599 0 12,200
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 293 14,100 SH   SOLE 7 14,100 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 1,785 86,000 SH   DFND 8 0 0 86,000
COEUR MINING INC EQUITY US CM 192108504 350 74,229 SH   SOLE 7 44,029 0 30,200
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 3,119 66,700 SH   SOLE 7 21,300 0 45,400
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1,317 28,156 SH   DFND 8 8,966 0 19,190
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1,012 21,642 SH   DFND 9 21,642 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,554 84,257 SH   DFND   33,100 0 51,157
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,379 128,991 SH   SOLE 7 44,691 0 84,300
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 843 45,732 SH   DFND 8 13,400 0 32,332
CEDAR REALTY TRUST INC REST INV TS 150602209 919 122,656 SH   SOLE 7 72,697 0 49,959
CDW CORP EQUITY US CM 12514G108 1,866 50,100 SH   SOLE 7 17,700 0 32,400
CDW CORP EQUITY US CM 12514G108 538 14,459 SH   DFND 8 3,900 0 10,559
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,303 23,335 SH   SOLE   23,335 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 156 2,800 SH   DFND   0 0 2,800
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 16,728 299,468 SH   SOLE 7 289,145 0 10,323
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 4 63 SH   DFND 7 63 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3,695 66,146 SH   DFND 8 20,400 0 45,746
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,259 22,546 SH   DFND 9 22,546 0 0
CORPORATE EXECUTIVE BOARD CO EQUITY US CM 21988R102 1,143 14,308 SH   SOLE 7 5,008 0 9,300
CELGENE CORP EQUITY US CM 151020104 71,058 616,393 SH   SOLE   137,955 0 478,438
CELGENE CORP EQUITY US CM 151020104 8,528 73,976 SH   DFND   63,462 0 10,514
CELGENE CORP EQUITY US CM 151020104 287,020 2,489,763 SH   DFND   1,011,729 0 1,478,034
CELGENE CORP EQUITY US CM 151020104 2,189 18,990 SH   DFND 2 18,990 0 0
CELGENE CORP EQUITY US CM 151020104 387,306 3,359,695 SH   SOLE 7 3,248,453 0 111,242
CELGENE CORP EQUITY US CM 151020104 41 356 SH   DFND 7 356 0 0
CELGENE CORP EQUITY US CM 151020104 118,255 1,025,809 SH   DFND 8 810,572 0 215,237
CELGENE CORP EQUITY US CM 151020104 21,958 190,478 SH   DFND 9 190,478 0 0
CEMPRA INC EQUITY US CM 15130J109 467 13,600 SH   SOLE 7 3,100 0 10,500
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 255 24,000 SH   SOLE 7 4,700 0 19,300
CENTURY ALUNINUM INC EQUITY US CM 156431108 261 18,900 SH   SOLE 7 5,600 0 13,300
CERNER CORP EQUITY US CM 156782104 17,645 240,852 SH   SOLE   55,061 0 185,791
CERNER CORP EQUITY US CM 156782104 359 4,900 SH   DFND   0 0 4,900
CERNER CORP EQUITY US CM 156782104 39,445 538,419 SH   SOLE 7 518,022 0 20,397
CERNER CORP EQUITY US CM 156782104 9 123 SH   DFND 7 123 0 0
CERNER CORP EQUITY US CM 156782104 8,422 114,956 SH   DFND 8 31,701 0 83,255
CERNER CORP EQUITY US CM 156782104 3,021 41,236 SH   DFND 9 41,236 0 0
CERUS CORP EQUITY US CM 157085101 121 29,000 SH   SOLE 7 7,600 0 21,400
CEVA INC EQUITY US CM 157210105 273 12,799 SH   SOLE 7 1,699 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23,258 81,985 SH   SOLE   51,882 0 30,103
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 255 900 SH   DFND   0 0 900
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 742 2,614 SH   DFND   2,480 0 134
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 35,913 126,597 SH   SOLE 7 123,203 0 3,394
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4 15 SH   DFND 7 15 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6,842 24,117 SH   DFND 8 6,528 0 17,589
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,149 7,575 SH   DFND 9 7,575 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 719 57,496 SH   SOLE 7 17,196 0 40,300
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 188 15,000 SH   DFND 8 6,000 0 9,000
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,529 104,790 SH   DFND   104,790 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 552 22,893 SH   DFND 8 0 0 22,893
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 884 36,615 SH   DFND 9 36,615 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 322 16,098 SH   SOLE 7 2,898 0 13,200
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,830 26,498 SH   SOLE 7 9,798 0 16,700
CULLEN FROST BANKERS INC EQUITY US CM 229899109 891 12,903 SH   DFND 8 4,738 0 8,165
COLFAX CORP EQUITY US CM 194014106 32,029 671,046 SH   DFND   536,630 0 134,416
COLFAX CORP EQUITY US CM 194014106 1,282 26,850 SH   DFND 2 26,850 0 0
COLFAX CORP EQUITY US CM 194014106 7,073 148,193 SH   SOLE 7 122,693 0 25,500
COLFAX CORP EQUITY US CM 194014106 7,031 147,318 SH   DFND 8 80,400 0 66,918
COLFAX CORP EQUITY US CM 194014106 740 15,500 SH   DFND 9 15,500 0 0
CELADON GROUP INC EQUITY US CM 150838100 397 14,599 SH   SOLE 7 4,099 0 10,500
COGNEX CORP. EQUITY US CM 192422103 1,701 34,298 SH   SOLE 7 13,398 0 20,900
COGNEX CORP. EQUITY US CM 192422103 367 7,400 SH   DFND 8 7,400 0 0
CITY HOLDING CO EQUITY US CM 177835105 268 5,700 SH   SOLE 7 4,300 0 1,400
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 14,850 173,848 SH   SOLE   173,848 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 478 5,600 SH   DFND   0 0 5,600
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 941 11,015 SH   DFND   0 0 11,015
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,982 23,200 SH   DFND 2 23,200 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 23,461 274,659 SH   SOLE 7 265,929 0 8,730
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 5 64 SH   DFND 7 64 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 19,895 232,912 SH   DFND 8 18,867 0 214,045
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,505 29,325 SH   DFND 9 29,325 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 460 4,000 SH   SOLE 7 1,000 0 3,000
CHEMED CORP EQUITY US CM 16359R103 788 6,600 SH   SOLE 7 1,600 0 5,000
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 232 7,400 SH   SOLE 7 1,700 0 5,700
CHEGG INC EQUITY US CM 163092109 211 26,600 SH   SOLE 7 10,100 0 16,500
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 974 15,199 SH   SOLE 7 6,499 0 8,700
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 263 4,111 SH   DFND 8 1,500 0 2,611
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5,461 385,632 SH   SOLE   82,744 0 302,888
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 119 8,400 SH   DFND   0 0 8,400
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 14,983 1,058,135 SH   SOLE 7 1,022,907 0 35,228
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3 209 SH   DFND 7 209 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4,490 317,116 SH   DFND 8 71,461 0 245,655
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,299 91,727 SH   DFND 9 91,727 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,041 37,100 SH   SOLE   37,100 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 252 3,077 SH   DFND   3,077 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 103,661 1,264,624 SH   DFND   860,153 0 404,471
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 12,782 155,940 SH   DFND 2 155,940 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 56,581 690,260 SH   SOLE 7 690,260 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 83,649 1,020,480 SH   DFND 8 963,980 0 56,500
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 5,489 66,964 SH   DFND 9 66,964 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 35,246 541,998 SH   SOLE 7 72,400 0 469,598
CHEMTURA CORP EQUITY US CM 163893209 1,165 42,697 SH   SOLE 7 14,897 0 27,800
CHEMTURA CORP EQUITY US CM 163893209 493 18,066 SH   DFND 8 6,666 0 11,400
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 9,098 124,253 SH   SOLE   33,474 0 90,779
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 308 4,200 SH   DFND   0 0 4,200
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2,431 33,200 SH   DFND   24,000 0 9,200
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 22,313 304,743 SH   SOLE 7 295,042 0 9,701
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 4 60 SH   DFND 7 60 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 18,157 247,985 SH   DFND 8 194,821 0 53,164
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,673 22,855 SH   DFND 9 22,855 0 0
CHICOS FAS INC EQUITY US CM 168615102 1,079 60,995 SH   SOLE 7 15,895 0 45,100
CHICOS FAS INC EQUITY US CM 168615102 539 30,449 SH   DFND 8 8,500 0 21,949
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,403 71,037 SH   SOLE 7 44,837 0 26,200
CHESAPEAKE LODGING SBI REST INV TS 165240102 233 6,900 SH   DFND 8 1,400 0 5,500
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,658 13,766 SH   SOLE   13,766 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 290 1,500 SH   DFND   0 0 1,500
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 25,576 132,442 SH   SOLE 7 127,742 0 4,700
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 8 43 SH   DFND 7 43 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 5,563 28,806 SH   DFND 8 6,221 0 22,585
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,082 10,779 SH   DFND 9 10,779 0 0
CHUYS HOLDINGS INC EQUITY US CM 171604101 2,204 97,830 SH   DFND   39,500 0 58,330
CHUYS HOLDINGS INC EQUITY US CM 171604101 277 12,300 SH   SOLE 7 2,100 0 10,200
CIGNA CORP EQUITY US CM 125509109 42,855 331,077 SH   SOLE   174,638 0 156,439
CIGNA CORP EQUITY US CM 125509109 595 4,600 SH   DFND   0 0 4,600
CIGNA CORP EQUITY US CM 125509109 2,874 22,202 SH   DFND   15,500 0 6,702
CIGNA CORP EQUITY US CM 125509109 67,784 523,673 SH   SOLE 7 505,918 0 17,755
CIGNA CORP EQUITY US CM 125509109 17 129 SH   DFND 7 129 0 0
CIGNA CORP EQUITY US CM 125509109 31,284 241,691 SH   DFND 8 147,444 0 94,247
CIGNA CORP EQUITY US CM 125509109 4,781 36,935 SH   DFND 9 36,935 0 0
CITIZENS INC EQUITY US CM 174740100 159 25,800 SH   SOLE 7 6,200 0 19,600
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 446 11,351 SH   SOLE   0 0 11,351
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 2,666 67,794 SH   SOLE 7 67,794 0 0
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 492 12,500 SH   DFND 8 12,500 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 376 40,000 SH   SOLE   40,000 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 69 7,300 SH   DFND   2,900 0 4,400
COBALT INTL ENERGY EQUITY US CM 19075F106 20,237 2,150,550 SH   DFND   1,512,089 0 638,461
COBALT INTL ENERGY EQUITY US CM 19075F106 1,086 115,390 SH   DFND 2 115,390 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 6,966 740,321 SH   SOLE 7 720,122 0 20,199
COBALT INTL ENERGY EQUITY US CM 19075F106 0 28 SH   DFND 7 28 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 9,022 958,819 SH   DFND 8 658,019 0 300,800
COBALT INTL ENERGY EQUITY US CM 19075F106 473 50,313 SH   DFND 9 50,313 0 0
CIENA CORP EQUITY US CM 171779309 7,153 370,450 SH   DFND   368,900 0 1,550
CIENA CORP EQUITY US CM 171779309 824 42,697 SH   SOLE 7 13,297 0 29,400
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 6,783 1,658,492 SH   SOLE   1,658,200 0 292
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1,151 281,300 SH   DFND   281,300 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3,860 943,800 SH   SOLE 7 943,800 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2,004 489,908 SH   DFND 8 489,908 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934QOLD 1,276 406,385 SH   SOLE 7 147,685 0 258,700
CHIMERA INVESTMENT CORP REST INV TS 16934QOLD 634 201,802 SH   DFND 8 66,400 0 135,402
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5,813 109,109 SH   SOLE   24,300 0 84,809
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 362 6,800 SH   DFND   0 0 6,800
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15,469 290,341 SH   SOLE 7 252,289 0 38,052
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4 68 SH   DFND 7 68 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 8,943 167,855 SH   DFND 8 18,187 0 149,668
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,086 20,374 SH   DFND 9 20,374 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 350 6,400 SH   SOLE 7 1,900 0 4,500
CIT GROUP INC EQUITY US CM 125581801 1,222 27,094 SH   SOLE   27,094 0 0
CIT GROUP INC EQUITY US CM 125581801 217 4,800 SH   DFND   0 0 4,800
CIT GROUP INC EQUITY US CM 125581801 15,512 343,800 SH   SOLE 7 331,543 0 12,257
CIT GROUP INC EQUITY US CM 125581801 4 90 SH   DFND 7 90 0 0
CIT GROUP INC EQUITY US CM 125581801 4,362 96,679 SH   DFND 8 16,245 0 80,434
CIT GROUP INC EQUITY US CM 125581801 1,140 25,258 SH   DFND 9 25,258 0 0
C&J ENERGY SERVICES LTD NON US EQTY G3164Q101 205 18,399 SH   SOLE 7 5,599 0 12,800
CARMIKE CINEMAS INC EQUITY US CM 143436400 302 9,000 SH   SOLE 7 1,900 0 7,100
SEACOR HOLDINGS INC EQUITY US CM 811904101 564 8,099 SH   SOLE 7 2,199 0 5,900
CHECKPOINT SYSTEMS EQUITY US CM 162825103 230 21,298 SH   SOLE 7 5,498 0 15,800
COLGATE PALMOLIVE CO EQUITY US CM 194162103 49,383 712,185 SH   SOLE   192,748 0 519,437
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,109 16,000 SH   DFND   0 0 16,000
COLGATE PALMOLIVE CO EQUITY US CM 194162103 9,692 139,769 SH   DFND   129,949 0 9,820
COLGATE PALMOLIVE CO EQUITY US CM 194162103 2,518 36,321 SH   DFND 2 36,321 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 152,313 2,196,616 SH   SOLE 7 2,111,374 0 85,242
COLGATE PALMOLIVE CO EQUITY US CM 194162103 28 409 SH   DFND 7 409 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 62,932 907,591 SH   DFND 8 409,774 0 497,817
COLGATE PALMOLIVE CO EQUITY US CM 194162103 14,535 209,626 SH   DFND 9 209,626 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 553 5,292 SH   SOLE   5,292 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 94 900 SH   DFND   0 0 900
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 951 9,099 SH   DFND   0 0 9,099
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 9,114 87,227 SH   SOLE 7 84,513 0 2,714
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 0 4 SH   DFND 7 4 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,081 10,347 SH   DFND 8 3,300 0 7,047
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 690 6,600 SH   DFND 9 6,600 0 0
CLARCOR INC EQUITY US CM 179895107 2,665 40,343 SH   DFND   16,450 0 23,893
CLARCOR INC EQUITY US CM 179895107 1,480 22,398 SH   SOLE 7 8,598 0 13,800
CLARCOR INC EQUITY US CM 179895107 251 3,800 SH   DFND 8 3,800 0 0
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 252 43,298 SH   SOLE 7 22,598 0 20,700
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 168 28,785 SH   DFND 8 3,100 0 25,685
CHATHAM LODGING TRUST REST INV TS 16208T102 1,442 49,016 SH   SOLE 7 30,716 0 18,300
CHATHAM LODGING TRUST REST INV TS 16208T102 238 8,079 SH   DFND 8 5,100 0 2,979
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 3,489 125,189 SH   DFND   125,189 0 0
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 27,905 1,001,238 SH   SOLE 7 972,838 0 28,400
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 201 7,200 SH   DFND 8 7,200 0 0
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 378 78,600 SH   SOLE 7 25,000 0 53,600
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 666 138,434 SH   DFND 8 15,584 0 122,850
CORELOGIC INC EQUITY US CM 21871D103 1,538 43,597 SH   SOLE 7 16,197 0 27,400
CORELOGIC INC EQUITY US CM 21871D103 739 20,944 SH   DFND 8 4,200 0 16,744
CLEAN HARBORS INC EQUITY US CM 184496107 1,488 26,198 SH   SOLE 7 9,598 0 16,600
CLEAN HARBORS INC EQUITY US CM 184496107 739 13,020 SH   DFND 8 3,800 0 9,220
MACK CALI REALTY CORP REST INV TS 554489104 2,397 124,335 SH   SOLE 7 79,197 0 45,138
MACK CALI REALTY CORP REST INV TS 554489104 561 29,100 SH   DFND 8 5,100 0 24,000
CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 229 16,998 SH   SOLE 7 3,198 0 13,800
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 210 39,451 SH   SOLE 7 16,151 0 23,300
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 893 20,442 SH   SOLE   20,442 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 79 1,800 SH   DFND   0 0 1,800
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 7,425 170,036 SH   SOLE 7 163,326 0 6,710
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3 66 SH   DFND 7 66 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,329 30,422 SH   DFND 8 6,400 0 24,022
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 520 11,900 SH   DFND 9 11,900 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 638 8,600 SH   SOLE 7 2,500 0 6,100
CLEARWATER PAPER CORP EQUITY US CM 18538R103 855 13,099 SH   SOLE 7 5,899 0 7,200
CLOROX CO DEL EQUITY US CM 189054109 11,557 104,694 SH   SOLE   28,793 0 75,901
CLOROX CO DEL EQUITY US CM 189054109 574 5,200 SH   DFND   0 0 5,200
CLOROX CO DEL EQUITY US CM 189054109 4,102 37,161 SH   DFND   30,570 0 6,591
CLOROX CO DEL EQUITY US CM 189054109 1,045 9,467 SH   DFND 2 9,467 0 0
CLOROX CO DEL EQUITY US CM 189054109 28,465 257,857 SH   SOLE 7 249,135 0 8,722
CLOROX CO DEL EQUITY US CM 189054109 6 57 SH   DFND 7 57 0 0
CLOROX CO DEL EQUITY US CM 189054109 32,524 294,631 SH   DFND 8 144,817 0 149,814
CLOROX CO DEL EQUITY US CM 189054109 2,528 22,903 SH   DFND 9 22,903 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 7,082 97,689 SH   SOLE   97,689 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 689 9,500 SH   DFND   0 0 9,500
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 207 2,850 SH   DFND   1,300 0 1,550
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2,885 39,798 SH   DFND 2 39,798 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 61,650 850,351 SH   SOLE 7 818,988 0 31,363
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 9 122 SH   DFND 7 122 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 12,600 173,795 SH   DFND 8 69,155 0 104,640
COMERICA EQUITY US CM 200340107 6,511 144,275 SH   SOLE   47,842 0 96,433
COMERICA EQUITY US CM 200340107 194 4,300 SH   DFND   0 0 4,300
COMERICA EQUITY US CM 200340107 2,385 52,841 SH   DFND   38,800 0 14,041
COMERICA EQUITY US CM 200340107 15,045 333,360 SH   SOLE 7 320,630 0 12,730
COMERICA EQUITY US CM 200340107 4 84 SH   DFND 7 84 0 0
COMERICA EQUITY US CM 200340107 16,405 363,504 SH   DFND 8 282,181 0 81,323
COMERICA EQUITY US CM 200340107 1,127 24,962 SH   DFND 9 24,962 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 725 44,796 SH   SOLE 7 12,796 0 32,000
COMMERCIAL METALS CO EQUITY US CM 201723103 338 20,900 SH   DFND 8 4,600 0 16,300
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 277 10,299 SH   SOLE 7 1,699 0 8,600
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 103,065 1,825,120 SH   SOLE   286,318 0 1,538,802
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,542 27,300 SH   DFND   0 0 27,300
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 165,076 2,923,246 SH   DFND   149,333 0 2,773,913
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 219,474 3,886,554 SH   SOLE 7 3,743,406 0 143,148
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 54 962 SH   DFND 7 962 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 85,833 1,519,983 SH   DFND 8 724,767 0 795,216
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 17,078 302,431 SH   DFND 9 302,431 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 2,932 52,293 SH   SOLE   52,293 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 499 8,900 SH   DFND   0 0 8,900
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 448 7,999 SH   DFND   0 0 7,999
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 600 10,700 SH   DFND 2 10,700 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 46,375 827,171 SH   SOLE 7 799,785 0 27,386
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 12 218 SH   DFND 7 218 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 8,611 153,581 SH   DFND 8 38,457 0 115,124
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,391 60,491 SH   DFND 9 60,491 0 0
CME GROUP INC EQUITY US CM 12572Q105 24,609 259,835 SH   SOLE   65,232 0 194,603
CME GROUP INC EQUITY US CM 12572Q105 521 5,500 SH   DFND   0 0 5,500
CME GROUP INC EQUITY US CM 12572Q105 748 7,900 SH   DFND 2 7,900 0 0
CME GROUP INC EQUITY US CM 12572Q105 54,711 577,673 SH   SOLE 7 556,465 0 21,208
CME GROUP INC EQUITY US CM 12572Q105 14 150 SH   DFND 7 150 0 0
CME GROUP INC EQUITY US CM 12572Q105 14,705 155,261 SH   DFND 8 39,414 0 115,847
CME GROUP INC EQUITY US CM 12572Q105 4,259 44,974 SH   DFND 9 44,974 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 15,040 23,120 SH   SOLE   4,166 0 18,954
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 325 500 SH   DFND   0 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,097 1,687 SH   DFND 2 1,687 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 36,206 55,656 SH   SOLE 7 53,630 0 2,026
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10 15 SH   DFND 7 15 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9,716 14,936 SH   DFND 8 3,402 0 11,534
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,220 4,950 SH   DFND 9 4,950 0 0
CUMMINS INC. EQUITY US CM 231021106 18,292 131,937 SH   SOLE   32,440 0 99,497
CUMMINS INC. EQUITY US CM 231021106 4,116 29,685 SH   DFND   27,285 0 2,400
CUMMINS INC. EQUITY US CM 231021106 115,829 835,466 SH   DFND   411,910 0 423,556
CUMMINS INC. EQUITY US CM 231021106 1,127 8,130 SH   DFND 2 8,130 0 0
CUMMINS INC. EQUITY US CM 231021106 60,672 437,626 SH   SOLE 7 412,451 0 25,175
CUMMINS INC. EQUITY US CM 231021106 13 93 SH   DFND 7 93 0 0
CUMMINS INC. EQUITY US CM 231021106 13,832 99,766 SH   DFND 8 39,867 0 59,899
CUMMINS INC. EQUITY US CM 231021106 3,872 27,927 SH   DFND 9 27,927 0 0
CUMULUS MEDIA INC. EQUITY US CM 231082108 178 72,000 SH   SOLE 7 35,800 0 36,200
CUMULUS MEDIA INC. EQUITY US CM 231082108 39 15,900 SH   DFND 8 15,900 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 682 14,350 SH   SOLE 7 3,500 0 10,850
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 606 51,496 SH   SOLE 7 20,696 0 30,800
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 165 14,000 SH   DFND 8 9,300 0 4,700
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,159 12,434 SH   DFND   4,900 0 7,534
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,547 16,599 SH   SOLE 7 6,099 0 10,500
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 439 4,711 SH   DFND 8 1,400 0 3,311
CIMPRESS NV NON US EQTY N20146101 953 11,299 SH   SOLE 7 3,499 0 7,800
CHIMERIX INC EQUITY US CM 16934W106 13,282 352,398 SH   SOLE   352,398 0 0
CHIMERIX INC EQUITY US CM 16934W106 59,322 1,573,940 SH   DFND   1,135,718 0 438,222
CHIMERIX INC EQUITY US CM 16934W106 2,348 62,290 SH   DFND 2 62,290 0 0
CHIMERIX INC EQUITY US CM 16934W106 34,701 920,685 SH   SOLE 7 854,485 0 66,200
CHIMERIX INC EQUITY US CM 16934W106 18,361 487,150 SH   DFND 8 377,850 0 109,300
CHIMERIX INC EQUITY US CM 16934W106 219 5,800 SH   DFND 9 5,800 0 0
CMS ENERGY CORP EQUITY US CM 125896100 7,524 215,525 SH   SOLE   45,456 0 170,069
CMS ENERGY CORP EQUITY US CM 125896100 450 12,900 SH   DFND   0 0 12,900
CMS ENERGY CORP EQUITY US CM 125896100 28,356 812,258 SH   SOLE 7 793,392 0 18,866
CMS ENERGY CORP EQUITY US CM 125896100 4 124 SH   DFND 7 124 0 0
CMS ENERGY CORP EQUITY US CM 125896100 4,970 142,353 SH   DFND 8 33,720 0 108,633
CMS ENERGY CORP EQUITY US CM 125896100 1,394 39,922 SH   DFND 9 39,922 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 229 7,899 SH   SOLE 7 4,699 0 3,200
CENTENE CORP EQUITY US CM 15135B101 2,264 32,033 SH   SOLE   0 0 32,033
CENTENE CORP EQUITY US CM 15135B101 5,093 72,046 SH   DFND   66,800 0 5,246
CENTENE CORP EQUITY US CM 15135B101 10,272 145,316 SH   SOLE 7 112,716 0 32,600
CENTENE CORP EQUITY US CM 15135B101 1,654 23,400 SH   DFND 8 4,200 0 19,200
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3,221 71,457 SH   SOLE   0 0 71,457
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4,147 92,003 SH   DFND   36,250 0 55,753
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,154 47,797 SH   SOLE 7 17,497 0 30,300
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,059 23,496 SH   DFND 8 7,500 0 15,996
CLECO CORP. EQUITY US CM 12561W105 1,439 26,398 SH   SOLE 7 7,598 0 18,800
CLECO CORP. EQUITY US CM 12561W105 409 7,500 SH   DFND 8 5,700 0 1,800
CONMED CORPORATION EQUITY US CM 207410101 793 15,699 SH   SOLE 7 6,099 0 9,600
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,854 107,692 SH   SOLE 7 39,492 0 68,200
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 506 29,400 SH   DFND 8 10,300 0 19,100
CONNECTONE BANCORP EQUITY US CM 20786W107 2,145 110,237 SH   DFND   44,500 0 65,737
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 7,289 357,108 SH   SOLE   92,511 0 264,597
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 333 16,300 SH   DFND   0 0 16,300
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18,438 903,400 SH   SOLE 7 875,638 0 27,762
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3 165 SH   DFND 7 165 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,745 232,504 SH   DFND 8 55,291 0 177,213
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,238 60,660 SH   DFND 9 60,660 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 7,177 234,143 SH   SOLE   234,143 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 457 14,900 SH   DFND   0 0 14,900
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 501 16,350 SH   DFND   3,300 0 13,050
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 61,292 1,999,659 SH   SOLE 7 1,942,907 0 56,752
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13 435 SH   DFND 7 435 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 15,028 490,299 SH   DFND 8 199,687 0 290,612
COHEN & STEERS INC EQUITY US CM 19247A100 364 8,900 SH   SOLE 7 2,800 0 6,100
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 349 17,099 SH   SOLE 7 5,699 0 11,400
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 1,019 23,098 SH   SOLE 7 6,998 0 16,100
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 596 13,515 SH   DFND 8 2,700 0 10,815
CONSOL ENERGY INC EQUITY US CM 20854P109 4,750 170,320 SH   SOLE   32,228 0 138,092
CONSOL ENERGY INC EQUITY US CM 20854P109 100 3,600 SH   DFND   0 0 3,600
CONSOL ENERGY INC EQUITY US CM 20854P109 11,681 418,831 SH   SOLE 7 404,249 0 14,582
CONSOL ENERGY INC EQUITY US CM 20854P109 3 104 SH   DFND 7 104 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 3,295 118,146 SH   DFND 8 26,277 0 91,869
CONSOL ENERGY INC EQUITY US CM 20854P109 880 31,569 SH   DFND 9 31,569 0 0
COBIZ FINANCIAL INC EQUITY US CM 190897108 140 11,397 SH   SOLE 7 2,697 0 8,700
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 32,902 417,438 SH   SOLE   89,129 0 328,309
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 647 8,206 SH   DFND   406 0 7,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 35,550 451,033 SH   DFND   351,252 0 99,781
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,788 22,680 SH   DFND 2 22,680 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 92,217 1,169,972 SH   SOLE 7 1,133,128 0 36,844
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 20 253 SH   DFND 7 253 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 76,873 975,302 SH   DFND 8 704,237 0 271,065
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,763 73,121 SH   DFND 9 73,121 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 8,809 298,298 SH   SOLE   54,461 0 243,837
CABOT OIL & GAS CORP EQUITY US CM 127097103 195 6,600 SH   DFND   0 0 6,600
CABOT OIL & GAS CORP EQUITY US CM 127097103 448 15,181 SH   DFND   0 0 15,181
CABOT OIL & GAS CORP EQUITY US CM 127097103 549 18,600 SH   DFND 2 18,600 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 27,326 925,369 SH   SOLE 7 897,182 0 28,187
CABOT OIL & GAS CORP EQUITY US CM 127097103 5 174 SH   DFND 7 174 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 4,671 158,185 SH   DFND 8 45,787 0 112,398
CABOT OIL & GAS CORP EQUITY US CM 127097103 1,728 58,524 SH   DFND 9 58,524 0 0
COACH INC. EQUITY US CM 189754104 8,969 216,496 SH   SOLE   54,474 0 162,022
COACH INC. EQUITY US CM 189754104 207 5,000 SH   DFND   0 0 5,000
COACH INC. EQUITY US CM 189754104 1,999 48,244 SH   DFND   30,800 0 17,444
COACH INC. EQUITY US CM 189754104 29,974 723,477 SH   SOLE 7 704,858 0 18,619
COACH INC. EQUITY US CM 189754104 4 108 SH   DFND 7 108 0 0
COACH INC. EQUITY US CM 189754104 15,813 381,686 SH   DFND 8 277,799 0 103,887
COACH INC. EQUITY US CM 189754104 1,760 42,476 SH   DFND 9 42,476 0 0
COHERENT INC EQUITY US CM 192479103 728 11,200 SH   SOLE 7 6,000 0 5,200
ROCKWELL COLLINS INC. EQUITY US CM 774341101 8,762 90,752 SH   SOLE   16,553 0 74,199
ROCKWELL COLLINS INC. EQUITY US CM 774341101 367 3,800 SH   DFND   0 0 3,800
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,779 18,422 SH   DFND   0 0 18,422
ROCKWELL COLLINS INC. EQUITY US CM 774341101 22,656 234,651 SH   SOLE 7 227,029 0 7,622
ROCKWELL COLLINS INC. EQUITY US CM 774341101 5 55 SH   DFND 7 55 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 4,918 50,940 SH   DFND 8 11,137 0 39,803
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,987 20,584 SH   DFND 9 20,584 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 4,625 159,634 SH   DFND   159,634 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 829 28,622 SH   SOLE 7 11,498 0 17,124
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 667 10,950 SH   SOLE 7 3,550 0 7,400
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,261 44,200 SH   SOLE 7 12,100 0 32,100
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 297 10,400 SH   DFND 8 4,300 0 6,100
CYRUSONE EQUITY US CM 23283R100 302 9,700 SH   SOLE 7 2,400 0 7,300
CONNS INC EQUITY US CM 208242107 327 10,799 SH   SOLE 7 3,099 0 7,700
COOPER COMPANIES INC. EQUITY US CM 216648402 1,499 8,000 SH   SOLE   8,000 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 150 800 SH   DFND   0 0 800
COOPER COMPANIES INC. EQUITY US CM 216648402 4,302 22,956 SH   DFND   5,200 0 17,756
COOPER COMPANIES INC. EQUITY US CM 216648402 13,438 71,700 SH   SOLE 7 68,900 0 2,800
COOPER COMPANIES INC. EQUITY US CM 216648402 1 5 SH   DFND 7 5 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 2,897 15,459 SH   DFND 8 3,300 0 12,159
CONOCO PHILLIPS EQUITY US CM 20825C104 59,004 947,703 SH   SOLE   206,605 0 741,098
CONOCO PHILLIPS EQUITY US CM 20825C104 1,021 16,400 SH   DFND   0 0 16,400
CONOCO PHILLIPS EQUITY US CM 20825C104 6,608 106,134 SH   DFND   86,189 0 19,945
CONOCO PHILLIPS EQUITY US CM 20825C104 442 7,100 SH   DFND 2 7,100 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 157,837 2,535,120 SH   SOLE 7 2,431,833 0 103,287
CONOCO PHILLIPS EQUITY US CM 20825C104 34 554 SH   DFND 7 554 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 55,316 888,470 SH   DFND 8 276,985 0 611,485
CONOCO PHILLIPS EQUITY US CM 20825C104 10,899 175,058 SH   DFND 9 175,058 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 458 9,399 SH   SOLE 7 2,599 0 6,800
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 690 10,732 SH   SOLE 7 4,932 0 5,800
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 48,959 323,174 SH   SOLE   58,161 0 265,013
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1,076 7,100 SH   DFND   0 0 7,100
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2,804 18,506 SH   DFND   17,775 0 731
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 484 3,194 SH   DFND 2 3,194 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 120,047 792,414 SH   SOLE 7 763,521 0 28,893
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 28 188 SH   DFND 7 188 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 32,415 213,965 SH   DFND 8 53,462 0 160,503
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 10,081 66,541 SH   DFND 9 66,541 0 0
COUPONS.COM INC EQUITY US CM 22265J102 322 27,400 SH   SOLE 7 12,300 0 15,100
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 165 31,690 SH   SOLE 7 9,790 0 21,900
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4,297 23,521 SH   DFND   23,521 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 62,742 343,414 SH   DFND   315,080 0 28,334
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,288 7,050 SH   DFND 2 7,050 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 19,794 108,343 SH   SOLE 7 96,873 0 11,470
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,075 16,830 SH   DFND 8 16,830 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 383 3,793 SH   DFND 8 0 0 3,793
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6,730 144,568 SH   SOLE   43,708 0 100,860
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 363 7,800 SH   DFND   0 0 7,800
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,187 25,491 SH   DFND   10,050 0 15,441
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 786 16,890 SH   DFND 2 16,890 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 27,203 584,381 SH   SOLE 7 570,478 0 13,903
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5 97 SH   DFND 7 97 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 8,244 177,108 SH   DFND 8 97,316 0 79,792
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,242 26,678 SH   DFND 9 26,678 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 6,316 845,500 SH   DFND   845,500 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 132 17,700 SH   DFND 2 17,700 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 288 38,600 SH   SOLE 7 5,600 0 33,000
CALLON PETROLEUM CO EQUITY US CM 13123X102 85 11,400 SH   DFND 8 11,400 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 241 10,498 SH   SOLE 7 3,498 0 7,000
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2,240 100,472 SH   SOLE   100,472 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 265 11,900 SH   DFND   0 0 11,900
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 18,589 833,654 SH   SOLE 7 795,411 0 38,243
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2 103 SH   DFND 7 103 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 4,501 201,843 SH   DFND 8 75,520 0 126,323
CEPHEID INC EQUITY US CM 15670R107 9,446 166,005 SH   DFND   165,800 0 205
CEPHEID INC EQUITY US CM 15670R107 1,917 33,698 SH   SOLE 7 12,498 0 21,200
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 380 7,500 SH   SOLE 7 4,050 0 3,450
CAPELLA EDUCATION CO EQUITY US CM 139594105 253 3,900 SH   SOLE 7 700 0 3,200
CALPINE CORP EQUITY US CM 131347304 1,461 63,902 SH   SOLE   63,902 0 0
CALPINE CORP EQUITY US CM 131347304 222 9,700 SH   DFND   0 0 9,700
CALPINE CORP EQUITY US CM 131347304 2,608 114,050 SH   DFND   82,450 0 31,600
CALPINE CORP EQUITY US CM 131347304 19,355 846,309 SH   SOLE 7 823,078 0 23,231
CALPINE CORP EQUITY US CM 131347304 4 161 SH   DFND 7 161 0 0
CALPINE CORP EQUITY US CM 131347304 15,670 685,159 SH   DFND 8 531,747 0 153,412
CALPINE CORP EQUITY US CM 131347304 1,092 47,766 SH   DFND 9 47,766 0 0
COPART INC EQUITY US CM 217204106 1,897 50,496 SH   SOLE 7 17,796 0 32,700
COPART INC EQUITY US CM 217204106 617 16,422 SH   DFND 8 5,400 0 11,022
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 118 181,700 SH   SOLE 7 113,600 0 68,100
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 48 74,525 SH   DFND 8 74,525 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,030 13,177 SH   SOLE   13,177 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 266 3,400 SH   DFND   0 0 3,400
CAMDEN PROPERTY TRUST REST INV TS 133131102 219 2,800 SH   DFND 2 2,800 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 20,539 262,885 SH   SOLE 7 239,091 0 23,794
CAMDEN PROPERTY TRUST REST INV TS 133131102 4 45 SH   DFND 7 45 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,447 95,319 SH   DFND 8 9,076 0 86,243
CAMDEN PROPERTY TRUST REST INV TS 133131102 211 2,700 SH   DFND 9 2,700 0 0
CRANE CO EQUITY US CM 224399105 1,329 21,299 SH   SOLE 7 8,199 0 13,100
CRANE CO EQUITY US CM 224399105 597 9,559 SH   DFND 8 2,000 0 7,559
CRAY INC EQUITY US CM 225223304 505 17,967 SH   SOLE 7 7,167 0 10,800
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 1,163 152,832 SH   SOLE 7 74,832 0 78,000
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 1,548 203,394 SH   DFND 8 29,895 0 173,499
CARDICA INC EQUITY US CM 14141R101 688 1,092,439 SH   SOLE   1,092,439 0 0
CARDICA INC EQUITY US CM 14141R101 107 170,600 SH   DFND   170,600 0 0
CARDICA INC EQUITY US CM 14141R101 570 905,500 SH   SOLE 7 555,800 0 349,700
CREE INC EQUITY US CM 225447101 538 15,173 SH   SOLE   15,173 0 0
CREE INC EQUITY US CM 225447101 89 2,500 SH   DFND   0 0 2,500
CREE INC EQUITY US CM 225447101 9,437 265,903 SH   SOLE 7 257,074 0 8,829
CREE INC EQUITY US CM 225447101 4 100 SH   DFND 7 100 0 0
CREE INC EQUITY US CM 225447101 1,679 47,296 SH   DFND 8 8,500 0 38,796
CREE INC EQUITY US CM 225447101 490 13,800 SH   DFND 9 13,800 0 0
CARTERS INC. EQUITY US CM 146229109 2,512 27,166 SH   SOLE   0 0 27,166
CARTERS INC. EQUITY US CM 146229109 8,831 95,498 SH   SOLE 7 79,598 0 15,900
CARTERS INC. EQUITY US CM 146229109 781 8,448 SH   DFND 8 2,600 0 5,848
COMSTOCK RESOURCES INC EQUITY US CM 205768203 76 21,198 SH   SOLE 7 7,898 0 13,300
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 10,458 131,900 SH   DFND   131,900 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 222 2,800 SH   DFND 2 2,800 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,689 21,298 SH   SOLE 7 6,898 0 14,400
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 745 9,398 SH   DFND 8 4,400 0 4,998
SALESFORCE.COM INC. EQUITY US CM 79466L302 31,109 465,639 SH   SOLE   105,462 0 360,177
SALESFORCE.COM INC. EQUITY US CM 79466L302 9,802 146,719 SH   DFND   139,019 0 7,700
SALESFORCE.COM INC. EQUITY US CM 79466L302 294,095 4,401,956 SH   DFND   1,920,100 0 2,481,856
SALESFORCE.COM INC. EQUITY US CM 79466L302 2,770 41,466 SH   DFND 2 41,466 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 132,756 1,987,072 SH   SOLE 7 1,878,955 0 108,117
SALESFORCE.COM INC. EQUITY US CM 79466L302 18 275 SH   DFND 7 275 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 21,542 322,431 SH   DFND 8 163,041 0 159,390
SALESFORCE.COM INC. EQUITY US CM 79466L302 5,381 80,536 SH   DFND 9 80,536 0 0
CROCS INC EQUITY US CM 227046109 760 64,347 SH   DFND   20,700 0 43,647
CROCS INC EQUITY US CM 227046109 421 35,614 SH   SOLE 7 8,514 0 27,100
CARBO CERAMICS INC EQUITY US CM 140781105 256 8,399 SH   SOLE 7 2,499 0 5,900
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 836 21,498 SH   SOLE 7 7,498 0 14,000
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 388 9,982 SH   DFND 8 3,500 0 6,482
CIRRUS LOGIC EQUITY US CM 172755100 861 25,898 SH   SOLE 7 7,898 0 18,000
CARRIZO OIL & GAS INC EQUITY US CM 144577103 1,250 25,182 SH   SOLE   0 0 25,182
CARRIZO OIL & GAS INC EQUITY US CM 144577103 6,822 137,400 SH   DFND   137,400 0 0
CARRIZO OIL & GAS INC EQUITY US CM 144577103 4,905 98,799 SH   SOLE 7 87,299 0 11,500
COMPUTER SCIENCES CORP EQUITY US CM 205363104 7,429 113,799 SH   SOLE   30,075 0 83,724
COMPUTER SCIENCES CORP EQUITY US CM 205363104 176 2,700 SH   DFND   0 0 2,700
COMPUTER SCIENCES CORP EQUITY US CM 205363104 6,084 93,200 SH   DFND   81,600 0 11,600
COMPUTER SCIENCES CORP EQUITY US CM 205363104 21,645 331,575 SH   SOLE 7 322,427 0 9,148
COMPUTER SCIENCES CORP EQUITY US CM 205363104 4 60 SH   DFND 7 60 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 19,159 293,489 SH   DFND 8 218,057 0 75,432
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,252 19,179 SH   DFND 9 19,179 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 113,708 4,131,094 SH   SOLE   1,068,718 0 3,062,376
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,797 65,300 SH   DFND   0 0 65,300
CISCO SYSTEMS INC EQUITY US CM 17275R102 108,653 3,947,424 SH   DFND   467,540 0 3,479,884
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,126 40,900 SH   DFND 2 40,900 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 321,850 11,693,011 SH   SOLE 7 11,182,624 0 510,387
CISCO SYSTEMS INC EQUITY US CM 17275R102 61 2,233 SH   DFND 7 2,233 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 81,237 2,951,396 SH   DFND 8 1,233,860 0 1,717,536
CISCO SYSTEMS INC EQUITY US CM 17275R102 20,024 727,479 SH   DFND 9 727,479 0 0
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 400 33,600 SH   SOLE 7 15,400 0 18,200
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 175 14,700 SH   DFND 8 14,700 0 0
CHAMBERS STREET PROPERTIES REST INV TS 157842105 1,723 218,595 SH   SOLE 7 165,895 0 52,700
CHAMBERS STREET PROPERTIES REST INV TS 157842105 189 24,000 SH   DFND 8 0 0 24,000
COSTAR GROUP INC. EQUITY US CM 22160N109 2,695 13,624 SH   SOLE 7 4,824 0 8,800
COSTAR GROUP INC. EQUITY US CM 22160N109 1,048 5,299 SH   DFND 8 1,799 0 3,500
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 425 13,999 SH   SOLE 7 3,099 0 10,900
CASH AMERICA INTL INC EQUITY US CM 14754D100 340 14,599 SH   SOLE 7 5,699 0 8,900
CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 359 9,200 SH   SOLE 7 3,100 0 6,100
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,572 27,765 SH   SOLE 7 9,765 0 18,000
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,255 13,545 SH   DFND 8 3,200 0 10,345
CASTLIGHT HEALTH INC-B EQUITY US CM 14862Q100 158 20,400 SH   SOLE 7 5,100 0 15,300
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 2,551 88,300 SH   SOLE 7 74,500 0 13,800
CST BRANDS INC EQUITY US CM 12646R105 1,567 35,744 SH   SOLE 7 13,844 0 21,900
CST BRANDS INC EQUITY US CM 12646R105 948 21,619 SH   DFND 8 4,522 0 17,097
CONSTELLIUM NV NON US EQTY N22035104 5,283 260,000 SH   DFND   260,000 0 0
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 345 13,299 SH   SOLE 7 3,599 0 9,700
CSX CORP EQUITY US CM 126408103 25,365 765,851 SH   SOLE   173,463 0 592,388
CSX CORP EQUITY US CM 126408103 520 15,700 SH   DFND   0 0 15,700
CSX CORP EQUITY US CM 126408103 228 6,878 SH   DFND   0 0 6,878
CSX CORP EQUITY US CM 126408103 60,257 1,819,344 SH   SOLE 7 1,751,788 0 67,556
CSX CORP EQUITY US CM 126408103 15 467 SH   DFND 7 467 0 0
CSX CORP EQUITY US CM 126408103 15,936 481,159 SH   DFND 8 119,603 0 361,556
CSX CORP EQUITY US CM 126408103 4,617 139,400 SH   DFND 9 139,400 0 0
CINTAS CORP NPV EQUITY US CM 172908105 6,109 74,832 SH   SOLE   13,692 0 61,140
CINTAS CORP NPV EQUITY US CM 172908105 335 4,100 SH   DFND   0 0 4,100
CINTAS CORP NPV EQUITY US CM 172908105 861 10,550 SH   DFND   10,550 0 0
CINTAS CORP NPV EQUITY US CM 172908105 15,665 191,902 SH   SOLE 7 185,317 0 6,585
CINTAS CORP NPV EQUITY US CM 172908105 4 43 SH   DFND 7 43 0 0
CINTAS CORP NPV EQUITY US CM 172908105 7,882 96,562 SH   DFND 8 9,709 0 86,853
CINTAS CORP NPV EQUITY US CM 172908105 1,134 13,897 SH   DFND 9 13,897 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 1,413 32,977 SH   SOLE 7 16,177 0 16,800
COOPER TIRE & RUBBER EQUITY US CM 216831107 244 5,700 SH   DFND 8 1,700 0 4,000
CONSTANT CONTACTINC EQUITY US CM 210313102 9,560 250,200 SH   DFND   250,200 0 0
CONSTANT CONTACTINC EQUITY US CM 210313102 619 16,199 SH   SOLE 7 2,899 0 13,300
CTI BIOPHARMA CORP EQUITY US CM 12648L106 171 94,200 SH   SOLE 7 11,000 0 83,200
CENTURYLINK INC EQUITY US CM 156700106 15,478 447,992 SH   SOLE   109,288 0 338,704
CENTURYLINK INC EQUITY US CM 156700106 349 10,100 SH   DFND   0 0 10,100
CENTURYLINK INC EQUITY US CM 156700106 6,781 196,270 SH   DFND   175,830 0 20,440
CENTURYLINK INC EQUITY US CM 156700106 900 26,042 SH   DFND 2 26,042 0 0
CENTURYLINK INC EQUITY US CM 156700106 38,821 1,123,610 SH   SOLE 7 1,071,583 0 52,027
CENTURYLINK INC EQUITY US CM 156700106 11 304 SH   DFND 7 304 0 0
CENTURYLINK INC EQUITY US CM 156700106 22,645 655,431 SH   DFND 8 381,832 0 273,599
CENTURYLINK INC EQUITY US CM 156700106 2,767 80,083 SH   DFND 9 80,083 0 0
CATALENT INC EQUITY US CM 148806102 10,658 342,164 SH   SOLE   342,164 0 0
CATALENT INC EQUITY US CM 148806102 85,280 2,737,719 SH   DFND   743,360 0 1,994,359
CATALENT INC EQUITY US CM 148806102 1,328 42,620 SH   DFND 2 42,620 0 0
CATALENT INC EQUITY US CM 148806102 7,697 247,085 SH   SOLE 7 150,530 0 96,555
CATALENT INC EQUITY US CM 148806102 5,912 189,800 SH   DFND 8 112,700 0 77,100
CARETRUST REIT INC REST INV TS 14174T107 421 31,035 SH   SOLE 7 14,328 0 16,707
CONTROL4 CORP EQUITY US CM 21240D107 332 27,700 SH   DFND   27,700 0 0
CONTROL4 CORP EQUITY US CM 21240D107 497 41,483 SH   SOLE 7 28,800 0 12,683
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 19,403 331,000 SH   SOLE 7 295,100 0 35,900
CATAMARAN CORP NON US EQTY 148887102 2,593 43,547 SH   DFND   43,547 0 0
CATAMARAN CORP NON US EQTY 148887102 87,001 1,461,211 SH   DFND   587,765 0 873,446
CATAMARAN CORP NON US EQTY 148887102 773 12,990 SH   DFND 2 12,990 0 0
CATAMARAN CORP NON US EQTY 148887102 11,965 200,953 SH   SOLE 7 179,593 0 21,360
CATAMARAN CORP NON US EQTY 148887102 3,153 52,948 SH   DFND 8 31,275 0 21,673
CTS CORP EQUITY US CM 126501105 246 13,700 SH   SOLE 7 4,500 0 9,200
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 27,911 447,371 SH   SOLE   81,209 0 366,162
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 549 8,800 SH   DFND   0 0 8,800
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 232 3,726 SH   DFND   0 0 3,726
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 80,513 1,290,484 SH   SOLE 7 1,249,387 0 41,097
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 18 286 SH   DFND 7 286 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 14,659 234,959 SH   DFND 8 66,192 0 168,767
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,371 86,092 SH   DFND 9 86,092 0 0
CONNECTICUT WATER SVC INC EQUITY US CM 207797101 331 9,100 SH   SOLE 7 4,200 0 4,900
CITRIX SYSTEMS EQUITY US CM 177376100 21,579 337,858 SH   SOLE   238,706 0 99,152
CITRIX SYSTEMS EQUITY US CM 177376100 211 3,300 SH   DFND   0 0 3,300
CITRIX SYSTEMS EQUITY US CM 177376100 25,860 404,888 SH   SOLE 7 393,951 0 10,937
CITRIX SYSTEMS EQUITY US CM 177376100 4 63 SH   DFND 7 63 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 4,155 65,054 SH   DFND 8 18,289 0 46,765
CITRIX SYSTEMS EQUITY US CM 177376100 1,679 26,290 SH   DFND 9 26,290 0 0
CUBIC CORP. EQUITY US CM 229669106 450 8,699 SH   SOLE 7 2,999 0 5,700
CUBESMART REST INV TS 229663109 667 27,600 SH   SOLE   27,600 0 0
CUBESMART REST INV TS 229663109 13,145 544,317 SH   SOLE 7 226,746 0 317,571
CUBESMART REST INV TS 229663109 524 21,700 SH   DFND 8 5,900 0 15,800
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 314 12,900 SH   SOLE 7 5,600 0 7,300
CARNIVAL PLC - ADR ADR-DEV MKT 14365C103 4,190 85,521 SH   DFND   0 0 85,521
COUSINS PROPERTIES REST INV TS 222795106 6,362 600,146 SH   DFND   599,900 0 246
COUSINS PROPERTIES REST INV TS 222795106 133 12,500 SH   DFND 2 12,500 0 0
COUSINS PROPERTIES REST INV TS 222795106 2,860 269,776 SH   SOLE 7 168,096 0 101,680
COUSINS PROPERTIES REST INV TS 222795106 384 36,200 SH   DFND 8 14,100 0 22,100
COVANTA HOLDING CORP EQUITY US CM 22282E102 1,166 51,996 SH   SOLE 7 13,896 0 38,100
COVANTA HOLDING CORP EQUITY US CM 22282E102 573 25,540 SH   DFND 8 3,900 0 21,640
CVB FINANCIAL CORP EQUITY US CM 126600105 811 50,896 SH   SOLE 7 18,096 0 32,800
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2,972 162,390 SH   SOLE   34,132 0 128,258
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 102 5,600 SH   DFND   0 0 5,600
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 766 41,860 SH   DFND   6,000 0 35,860
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 6,815 372,378 SH   SOLE 7 360,324 0 12,054
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 3 151 SH   DFND 7 151 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2,467 134,804 SH   DFND 8 61,843 0 72,961
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 547 29,871 SH   DFND 9 29,871 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 368 4,900 SH   SOLE 7 2,100 0 2,800
CENOVUS ENERGY INC EQUITY CA 15135U109 3,585 212,661 SH   SOLE   212,661 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 226 13,400 SH   DFND   0 0 13,400
CENOVUS ENERGY INC EQUITY CA 15135U109 23,953 1,420,931 SH   SOLE 7 1,381,521 0 39,410
CENOVUS ENERGY INC EQUITY CA 15135U109 4 228 SH   DFND 7 228 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 6,709 397,980 SH   DFND 8 138,335 0 259,645
CIVEO CORP EQUITY US CM 178787107 115 45,294 SH   SOLE 7 14,494 0 30,800
CIVEO CORP EQUITY US CM 178787107 145 56,978 SH   DFND 8 7,000 0 49,978
CONVERGYS CORP EQUITY US CM 212485106 992 43,396 SH   SOLE 7 11,996 0 31,400
CONVERGYS CORP EQUITY US CM 212485106 247 10,800 SH   DFND 8 10,800 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 247 4,800 SH   SOLE 7 800 0 4,000
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 319 7,499 SH   SOLE 7 1,999 0 5,500
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 817 18,699 SH   SOLE 7 6,999 0 11,700
CVS HEALTH CORP EQUITY US CM 126650100 85,911 832,392 SH   SOLE   152,101 0 680,291
CVS HEALTH CORP EQUITY US CM 126650100 1,734 16,800 SH   DFND   0 0 16,800
CVS HEALTH CORP EQUITY US CM 126650100 6,124 59,331 SH   DFND   38,975 0 20,356
CVS HEALTH CORP EQUITY US CM 126650100 1,104 10,700 SH   DFND 2 10,700 0 0
CVS HEALTH CORP EQUITY US CM 126650100 231,776 2,245,677 SH   SOLE 7 2,169,025 0 76,652
CVS HEALTH CORP EQUITY US CM 126650100 53 511 SH   DFND 7 511 0 0
CVS HEALTH CORP EQUITY US CM 126650100 115,227 1,116,435 SH   DFND 8 636,011 0 480,424
CVS HEALTH CORP EQUITY US CM 126650100 16,447 159,355 SH   DFND 9 159,355 0 0
CHEVRON CORP. EQUITY US CM 166764100 158,165 1,506,620 SH   SOLE   372,361 0 1,134,259
CHEVRON CORP. EQUITY US CM 166764100 2,455 23,390 SH   DFND   390 0 23,000
CHEVRON CORP. EQUITY US CM 166764100 56,732 540,409 SH   DFND   439,095 0 101,314
CHEVRON CORP. EQUITY US CM 166764100 4,083 38,895 SH   DFND 2 38,895 0 0
CHEVRON CORP. EQUITY US CM 166764100 413,186 3,935,855 SH   SOLE 7 3,774,849 0 161,006
CHEVRON CORP. EQUITY US CM 166764100 87 831 SH   DFND 7 831 0 0
CHEVRON CORP. EQUITY US CM 166764100 181,783 1,731,592 SH   DFND 8 659,090 0 1,072,502
CHEVRON CORP. EQUITY US CM 166764100 33,963 323,520 SH   DFND 9 323,520 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1,404 18,991 SH   SOLE 7 6,291 0 12,700
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 518 7,000 SH   DFND 8 4,000 0 3,000
SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 1,025 21,465 PRN   DFND   18,920 0 2,545
SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 654 13,690 PRN   SOLE 7 0 0 13,690
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 836 34,098 SH   SOLE 7 17,198 0 16,900
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3,916 413,552 SH   DFND   254,588 0 158,964
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 401 42,381 SH   DFND 2 42,381 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5,539 584,847 SH   SOLE 7 584,847 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,390 146,816 SH   DFND 8 146,816 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 2,099 18,104 SH   SOLE   18,104 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 185 1,600 SH   DFND   0 0 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 41,957 361,950 SH   DFND   0 0 361,950
CONCHO RESOURCES INC EQUITY US CM 20605P101 23,704 204,485 SH   SOLE 7 197,045 0 7,440
CONCHO RESOURCES INC EQUITY US CM 20605P101 5 40 SH   DFND 7 40 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 4,662 40,218 SH   DFND 8 7,588 0 32,630
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,978 17,066 SH   DFND 9 17,066 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 2,884 106,753 SH   SOLE 7 82,624 0 24,129
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 705 26,100 SH   DFND 8 0 0 26,100
CORRECTIONS CORP COM EQUITY US CM 22025Y407 8,438 209,591 SH   SOLE 7 174,882 0 34,709
CORRECTIONS CORP COM EQUITY US CM 22025Y407 971 24,123 SH   DFND 8 5,820 0 18,303
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 2,061 146,069 SH   SOLE 7 46,952 0 99,117
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 313 22,187 SH   DFND 8 22,187 0 0
CYBERONICS INC EQUITY US CM 23251P102 701 10,799 SH   SOLE 7 2,499 0 8,300
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2,861 54,731 SH   SOLE 7 20,397 0 34,334
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 3,275 62,642 SH   DFND 8 8,850 0 53,792
CITY NATIONAL CORP EQUITY US CM 178566105 2,102 23,598 SH   SOLE 7 8,598 0 15,000
CITY NATIONAL CORP EQUITY US CM 178566105 740 8,306 SH   DFND 8 2,500 0 5,806
CITY NATIONAL CORP EQUITY US CM 178566105 623 6,992 SH   DFND 9 6,992 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 343 11,189 SH   SOLE 7 3,249 0 7,940
CYS INVESTMENTS INC REST INV TS 12673A108 571 64,095 SH   SOLE 7 18,595 0 45,500
CYTEC INDUSTRIES EQUITY US CM 232820100 7,195 133,147 SH   SOLE   0 0 133,147
CYTEC INDUSTRIES EQUITY US CM 232820100 3,956 73,197 SH   DFND   28,750 0 44,447
CYTEC INDUSTRIES EQUITY US CM 232820100 12,586 232,898 SH   SOLE 7 212,998 0 19,900
CYTEC INDUSTRIES EQUITY US CM 232820100 830 15,361 SH   DFND 8 4,200 0 11,161
CAESARS ENTERT CP EQUITY US CM 127686103 181 17,199 SH   SOLE 7 4,299 0 12,900
CAESARS ENTERT CP EQUITY US CM 127686103 255 24,228 SH   DFND 8 4,900 0 19,328
DOMINION RESOURCES INC EQUITY US CM 25746U109 31,951 450,846 SH   SOLE   93,002 0 357,844
DOMINION RESOURCES INC EQUITY US CM 25746U109 751 10,600 SH   DFND   0 0 10,600
DOMINION RESOURCES INC EQUITY US CM 25746U109 2,928 41,320 SH   DFND 2 41,320 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 95,585 1,348,733 SH   SOLE 7 1,309,596 0 39,137
DOMINION RESOURCES INC EQUITY US CM 25746U109 18 258 SH   DFND 7 258 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 35,702 503,770 SH   DFND 8 82,351 0 421,419
DOMINION RESOURCES INC EQUITY US CM 25746U109 6,736 95,053 SH   DFND 9 95,053 0 0
DAKTRONICS INC EQUITY US CM 234264109 151 13,998 SH   SOLE 7 5,698 0 8,300
DELTA AIR LINES INC EQUITY US CM 247361702 24,438 543,539 SH   SOLE   31,984 0 511,555
DELTA AIR LINES INC EQUITY US CM 247361702 4,640 103,202 SH   DFND   99,202 0 4,000
DELTA AIR LINES INC EQUITY US CM 247361702 59,252 1,317,880 SH   DFND   1,199,800 0 118,080
DELTA AIR LINES INC EQUITY US CM 247361702 1,329 29,570 SH   DFND 2 29,570 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 38,237 850,463 SH   SOLE 7 786,705 0 63,758
DELTA AIR LINES INC EQUITY US CM 247361702 4 88 SH   DFND 7 88 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 11,450 254,675 SH   DFND 8 115,126 0 139,549
DELTA AIR LINES INC EQUITY US CM 247361702 1,301 28,927 SH   DFND 9 28,927 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,629 76,995 SH   SOLE 7 29,295 0 47,700
DANA HOLDING CORP EQUITY US CM 235825205 561 26,500 SH   DFND 8 12,600 0 13,900
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,069 76,296 SH   SOLE 7 29,096 0 47,200
DARLING INGREDIENTS INC EQUITY US CM 237266101 302 21,523 SH   DFND 8 6,000 0 15,523
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 1,545 16,700 SH   SOLE 7 4,400 0 12,300
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 658 7,108 SH   DFND 8 2,900 0 4,208
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,718 100,640 SH   DFND   0 0 100,640
DIEBOLD INCORPORATED EQUITY US CM 253651103 908 25,598 SH   SOLE 7 7,798 0 17,800
DIEBOLD INCORPORATED EQUITY US CM 253651103 502 14,167 SH   DFND 8 2,500 0 11,667
DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 14,079 482,836 SH   DFND   0 0 482,836
DEUTSCHE X-TRACKERS MSCI JAP FUNDS EQUITY 233051507 11,633 282,979 SH   DFND   0 0 282,979
DONALDSON COMPANY INC EQUITY US CM 257651109 2,529 67,052 SH   SOLE 7 24,645 0 42,407
DONALDSON COMPANY INC EQUITY US CM 257651109 1,262 33,473 SH   DFND 8 8,900 0 24,573
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 338 20,998 SH   SOLE 7 6,198 0 14,800
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 4,022 116,033 SH   SOLE 7 73,102 0 42,931
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 494 14,250 SH   DFND 8 4,250 0 10,000
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 54,060 756,408 SH   SOLE   214,920 0 541,488
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 901 12,600 SH   DFND   0 0 12,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1,823 25,513 SH   DFND   8,000 0 17,513
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 128,662 1,800,224 SH   SOLE 7 1,719,380 0 80,844
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 30 414 SH   DFND 7 414 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 35,649 498,792 SH   DFND 8 166,122 0 332,670
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 9,088 127,152 SH   DFND 9 127,152 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 596 34,897 SH   SOLE 7 10,997 0 23,900
3D SYSTEMS CORP EQUITY US CM 88554D205 1,179 43,016 SH   SOLE 7 15,616 0 27,400
3D SYSTEMS CORP EQUITY US CM 88554D205 498 18,150 SH   DFND 8 5,750 0 12,400
3D SYSTEMS CORP EQUITY US CM 88554D205 406 14,800 SH   DFND 9 14,800 0 0
DDR CORP REST INV TS 23317H102 1,562 83,900 SH   SOLE   83,900 0 0
DDR CORP REST INV TS 23317H102 21,808 1,171,203 SH   SOLE 7 525,207 0 645,996
DDR CORP REST INV TS 23317H102 1,806 96,977 SH   DFND 8 16,200 0 80,777
DILLARDS INC EQUITY US CM 254067101 1,679 12,299 SH   SOLE 7 4,499 0 7,800
DILLARDS INC EQUITY US CM 254067101 876 6,419 SH   DFND 8 2,500 0 3,919
DEERE & CO EQUITY US CM 244199105 24,663 281,247 SH   SOLE   69,266 0 211,981
DEERE & CO EQUITY US CM 244199105 579 6,600 SH   DFND   0 0 6,600
DEERE & CO EQUITY US CM 244199105 56,580 645,226 SH   SOLE 7 622,562 0 22,664
DEERE & CO EQUITY US CM 244199105 15 171 SH   DFND 7 171 0 0
DEERE & CO EQUITY US CM 244199105 15,953 181,923 SH   DFND 8 43,122 0 138,801
DEERE & CO EQUITY US CM 244199105 3,920 44,699 SH   DFND 9 44,699 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,180 16,199 SH   SOLE 7 6,399 0 9,800
DECKERS OUTDOOR CORP EQUITY US CM 243537107 350 4,807 SH   DFND 8 1,900 0 2,907
DOUGLAS EMMETT INC REST INV TS 25960P109 11,496 385,637 SH   SOLE 7 117,487 0 268,150
DOUGLAS EMMETT INC REST INV TS 25960P109 1,240 41,594 SH   DFND 8 6,000 0 35,594
DELTIC TIMBER CORP EQUITY US CM 247850100 219 3,300 SH   SOLE 7 700 0 2,600
WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 1,825 42,937 SH   DFND   21,935 0 21,002
DENNYS CORP EQUITY US CM 24869P104 696 61,096 SH   SOLE 7 43,496 0 17,600
DEPOMED INC EQUITY US CM 249908104 657 29,296 SH   SOLE 7 16,496 0 12,800
DEPOMED INC EQUITY US CM 249908104 211 9,400 SH   DFND 8 9,400 0 0
DEAN FOODS CO EQUITY US CM 242370203 771 46,647 SH   SOLE 7 20,047 0 26,600
DEAN FOODS CO EQUITY US CM 242370203 399 24,138 SH   DFND 8 6,700 0 17,438
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 8,975 445,390 SH   DFND   384,550 0 60,840
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32,631 579,086 SH   SOLE   308,297 0 270,789
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 428 7,600 SH   DFND   0 0 7,600
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 519 9,207 SH   DFND   0 0 9,207
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 46,532 825,772 SH   SOLE 7 796,161 0 29,611
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 13 236 SH   DFND 7 236 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12,583 223,299 SH   DFND 8 54,472 0 168,827
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,565 63,274 SH   DFND 9 63,274 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 2,866 87,700 SH   SOLE 7 54,490 0 33,210
DUPONT FABROS USD0.001 REST INV TS 26613Q106 271 8,300 SH   DFND 8 2,300 0 6,000
DOLLAR GENERAL CORP EQUITY US CM 256677105 16,756 222,283 SH   SOLE   40,719 0 181,564
DOLLAR GENERAL CORP EQUITY US CM 256677105 528 7,000 SH   DFND   0 0 7,000
DOLLAR GENERAL CORP EQUITY US CM 256677105 518 6,878 SH   DFND   800 0 6,078
DOLLAR GENERAL CORP EQUITY US CM 256677105 819 10,868 SH   DFND 2 10,868 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 42,787 567,613 SH   SOLE 7 547,478 0 20,135
DOLLAR GENERAL CORP EQUITY US CM 256677105 9 119 SH   DFND 7 119 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 12,938 171,631 SH   DFND 8 37,484 0 134,147
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,152 41,815 SH   DFND 9 41,815 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 1,107 32,495 SH   SOLE 7 10,395 0 22,100
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8,450 109,952 SH   SOLE   23,482 0 86,470
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 400 5,200 SH   DFND   0 0 5,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,345 17,507 SH   DFND   13,550 0 3,957
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,491 19,396 SH   DFND 2 19,396 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 22,273 289,819 SH   SOLE 7 280,258 0 9,561
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5 63 SH   DFND 7 63 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 31,763 413,309 SH   DFND 8 328,399 0 84,910
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,741 22,657 SH   DFND 9 22,657 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 6,862 240,939 SH   SOLE   48,751 0 192,188
DR HORTON INC-WI EQUITY US CM 23331A109 171 6,000 SH   DFND   0 0 6,000
DR HORTON INC-WI EQUITY US CM 23331A109 15,906 558,503 SH   SOLE 7 536,983 0 21,520
DR HORTON INC-WI EQUITY US CM 23331A109 4 132 SH   DFND 7 132 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 3,719 130,596 SH   DFND 8 39,474 0 91,122
DR HORTON INC-WI EQUITY US CM 23331A109 1,320 46,349 SH   DFND 9 46,349 0 0
DANAHER CORP EQUITY US CM 235851102 37,839 445,686 SH   SOLE   83,334 0 362,352
DANAHER CORP EQUITY US CM 235851102 5,546 65,321 SH   DFND   56,121 0 9,200
DANAHER CORP EQUITY US CM 235851102 190,641 2,245,477 SH   DFND   954,568 0 1,290,909
DANAHER CORP EQUITY US CM 235851102 1,851 21,808 SH   DFND 2 21,808 0 0
DANAHER CORP EQUITY US CM 235851102 119,699 1,409,884 SH   SOLE 7 1,340,415 0 69,469
DANAHER CORP EQUITY US CM 235851102 23 276 SH   DFND 7 276 0 0
DANAHER CORP EQUITY US CM 235851102 25,799 303,870 SH   DFND 8 113,483 0 190,387
DANAHER CORP EQUITY US CM 235851102 7,197 84,767 SH   DFND 9 84,767 0 0
DICE HOLDINGS INC EQUITY US CM 253017107 282 31,598 SH   SOLE 7 7,498 0 24,100
DINEEQUITY INC EQUITY US CM 254423106 685 6,400 SH   SOLE 7 2,000 0 4,400
DIODES INC. EQUITY US CM 254543101 451 15,800 SH   SOLE 7 4,500 0 11,300
WALT DISNEY CO EQUITY US CM 254687106 121,066 1,154,223 SH   SOLE   213,533 0 940,690
WALT DISNEY CO EQUITY US CM 254687106 2,228 21,243 SH   DFND   643 0 20,600
WALT DISNEY CO EQUITY US CM 254687106 67,388 642,464 SH   DFND   474,565 0 167,899
WALT DISNEY CO EQUITY US CM 254687106 3,552 33,860 SH   DFND 2 33,860 0 0
WALT DISNEY CO EQUITY US CM 254687106 325,373 3,102,038 SH   SOLE 7 2,994,044 0 107,994
WALT DISNEY CO EQUITY US CM 254687106 76 726 SH   DFND 7 726 0 0
WALT DISNEY CO EQUITY US CM 254687106 132,876 1,266,809 SH   DFND 8 671,643 0 595,166
WALT DISNEY CO EQUITY US CM 254687106 25,114 239,436 SH   DFND 9 239,436 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3,540 115,092 SH   SOLE   24,897 0 90,195
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 157 5,100 SH   DFND   0 0 5,100
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 8,138 264,580 SH   SOLE 7 253,944 0 10,636
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3 101 SH   DFND 7 101 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2,133 69,339 SH   DFND 8 16,260 0 53,079
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 561 18,248 SH   DFND 9 18,248 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 6,260 212,392 SH   SOLE   47,411 0 164,981
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 239 8,100 SH   DFND   0 0 8,100
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 15,376 521,660 SH   SOLE 7 502,724 0 18,936
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3 118 SH   DFND 7 118 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3,315 112,473 SH   DFND 8 31,178 0 81,295
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,209 41,026 SH   DFND 9 41,026 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,981 28,270 SH   SOLE   28,270 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 301 4,300 SH   DFND   0 0 4,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 28,206 402,595 SH   SOLE 7 387,959 0 14,636
DISH NETWORK CORPORATION EQUITY US CM 25470M109 9 122 SH   DFND 7 122 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 5,601 79,945 SH   DFND 8 17,133 0 62,812
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,045 29,189 SH   DFND 9 29,189 0 0
IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 7,222 260,443 SH   DFND   0 0 260,443
DELEK US HOLDINGS EQUITY US CM 246647101 7,519 189,169 SH   SOLE 7 174,469 0 14,700
DELEK US HOLDINGS EQUITY US CM 246647101 215 5,400 SH   DFND 8 2,000 0 3,400
DICKS SPORTING GOODS INC EQUITY US CM 253393102 690 12,116 SH   SOLE   12,116 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 182 3,200 SH   DFND   0 0 3,200
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,006 35,192 SH   DFND   0 0 35,192
DICKS SPORTING GOODS INC EQUITY US CM 253393102 9,677 169,807 SH   SOLE 7 163,936 0 5,871
DICKS SPORTING GOODS INC EQUITY US CM 253393102 3 60 SH   DFND 7 60 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,109 37,014 SH   DFND 8 6,700 0 30,314
DOLBY LABORATORIES INC EQUITY US CM 25659T107 778 20,400 SH   SOLE 7 5,900 0 14,500
DOLBY LABORATORIES INC EQUITY US CM 25659T107 342 8,952 SH   DFND 8 2,700 0 6,252
DELPHI AUTOMOTIVE NON US EQTY G27823106 17,052 213,845 SH   SOLE   39,102 0 174,743
DELPHI AUTOMOTIVE NON US EQTY G27823106 367 4,600 SH   DFND   0 0 4,600
DELPHI AUTOMOTIVE NON US EQTY G27823106 6,955 87,219 SH   DFND   86,345 0 874
DELPHI AUTOMOTIVE NON US EQTY G27823106 42,844 537,294 SH   SOLE 7 517,780 0 19,514
DELPHI AUTOMOTIVE NON US EQTY G27823106 10 124 SH   DFND 7 124 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 7,097 89,008 SH   DFND 8 33,565 0 55,443
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,701 46,410 SH   DFND 9 46,410 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,744 26,435 SH   SOLE   26,435 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 292 4,434 SH   DFND   834 0 3,600
DIGITAL REALTY TRUST INC REST INV TS 253868103 61,450 931,630 SH   DFND   691,153 0 240,477
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,181 33,060 SH   DFND 2 33,060 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 37,584 569,795 SH   SOLE 7 494,086 0 75,709
DIGITAL REALTY TRUST INC REST INV TS 253868103 4 60 SH   DFND 7 60 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 28,162 426,959 SH   DFND 8 313,514 0 113,445
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,575 23,877 SH   DFND 9 23,877 0 0
DOLLAR TREE INC EQUITY US CM 256746108 12,013 148,048 SH   SOLE   26,888 0 121,160
DOLLAR TREE INC EQUITY US CM 256746108 471 5,800 SH   DFND   0 0 5,800
DOLLAR TREE INC EQUITY US CM 256746108 3,495 43,073 SH   DFND   37,835 0 5,238
DOLLAR TREE INC EQUITY US CM 256746108 787 9,700 SH   DFND 2 9,700 0 0
DOLLAR TREE INC EQUITY US CM 256746108 33,140 408,402 SH   SOLE 7 395,040 0 13,362
DOLLAR TREE INC EQUITY US CM 256746108 7 82 SH   DFND 7 82 0 0
DOLLAR TREE INC EQUITY US CM 256746108 8,327 102,616 SH   DFND 8 22,568 0 80,048
DOLLAR TREE INC EQUITY US CM 256746108 2,734 33,691 SH   DFND 9 33,691 0 0
DELUXE CORP EQUITY US CM 248019101 6,687 96,524 SH   SOLE   0 0 96,524
DELUXE CORP EQUITY US CM 248019101 12,934 186,698 SH   SOLE 7 172,298 0 14,400
DELUXE CORP EQUITY US CM 248019101 485 7,000 SH   DFND 8 4,300 0 2,700
DENISON MINES CORP COM NPV EQUITY CA 248356107 96 119,893 SH   SOLE 7 27,993 0 91,900
DIAMOND FOODS INC EQUITY US CM 252603105 407 12,499 SH   SOLE 7 2,199 0 10,300
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4,142 32,268 SH   SOLE   10,732 0 21,536
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 205 1,600 SH   DFND   0 0 1,600
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,951 15,200 SH   DFND   9,900 0 5,300
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10,717 83,494 SH   SOLE 7 80,930 0 2,564
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 0 3 SH   DFND 7 3 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 13,308 103,674 SH   DFND 8 91,878 0 11,796
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 670 5,223 SH   DFND 9 5,223 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,192 46,080 SH   SOLE 7 15,080 0 31,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 865 18,179 SH   DFND 8 6,347 0 11,832
NOW INC/DE EQUITY US CM 67011P100 1,044 48,249 SH   SOLE 7 17,749 0 30,500
NOW INC/DE EQUITY US CM 67011P100 663 30,617 SH   DFND 8 5,825 0 24,792
DENBURY RESOURCES INC EQUITY US CM 247916208 346 47,511 SH   SOLE   47,511 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 1,080 148,100 SH   SOLE 7 50,200 0 97,900
DENBURY RESOURCES INC EQUITY US CM 247916208 1,031 141,486 SH   DFND 8 31,866 0 109,620
DIAMOND OFFSHORE EQUITY US CM 25271C102 1,571 58,650 SH   SOLE   11,287 0 47,363
DIAMOND OFFSHORE EQUITY US CM 25271C102 88 3,300 SH   DFND   0 0 3,300
DIAMOND OFFSHORE EQUITY US CM 25271C102 3,365 125,601 SH   SOLE 7 121,816 0 3,785
DIAMOND OFFSHORE EQUITY US CM 25271C102 0 6 SH   DFND 7 6 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,002 74,713 SH   DFND 8 12,332 0 62,381
DIAMOND OFFSHORE EQUITY US CM 25271C102 320 11,930 SH   DFND 9 11,930 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,686 95,727 SH   SOLE 7 56,627 0 39,100
DORMAN PRODUCTS INC EQUITY US CM 258278100 597 11,999 SH   SOLE 7 3,599 0 8,400
DOVER CORP EQUITY US CM 260003108 8,959 129,610 SH   SOLE   30,012 0 99,598
DOVER CORP EQUITY US CM 260003108 214 3,100 SH   DFND   0 0 3,100
DOVER CORP EQUITY US CM 260003108 404 5,846 SH   DFND   0 0 5,846
DOVER CORP EQUITY US CM 260003108 22,070 319,306 SH   SOLE 7 308,584 0 10,722
DOVER CORP EQUITY US CM 260003108 5 66 SH   DFND 7 66 0 0
DOVER CORP EQUITY US CM 260003108 9,833 142,258 SH   DFND 8 20,389 0 121,869
DOVER CORP EQUITY US CM 260003108 1,589 22,991 SH   DFND 9 22,991 0 0
DOW CHEMICAL EQUITY US CM 260543103 40,817 850,717 SH   SOLE   186,146 0 664,571
DOW CHEMICAL EQUITY US CM 260543103 734 15,300 SH   DFND   0 0 15,300
DOW CHEMICAL EQUITY US CM 260543103 631 13,147 SH   DFND   0 0 13,147
DOW CHEMICAL EQUITY US CM 260543103 103,454 2,156,200 SH   SOLE 7 2,076,510 0 79,690
DOW CHEMICAL EQUITY US CM 260543103 25 527 SH   DFND 7 527 0 0
DOW CHEMICAL EQUITY US CM 260543103 29,767 620,414 SH   DFND 8 143,012 0 477,402
DOW CHEMICAL EQUITY US CM 260543103 7,925 165,175 SH   DFND 9 165,175 0 0
AMDOCS LTD EQUITY US CM G02602103 15,401 283,100 SH   SOLE   283,100 0 0
AMDOCS LTD EQUITY US CM G02602103 824 15,138 SH   DFND   14,700 0 438
AMDOCS LTD EQUITY US CM G02602103 1,933 35,538 SH   SOLE 7 35,538 0 0
AMDOCS LTD EQUITY US CM G02602103 1,346 24,744 SH   DFND 8 0 0 24,744
AMDOCS LTD EQUITY US CM G02602103 1,281 23,548 SH   DFND 9 23,548 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 11,244 143,272 SH   SOLE   29,498 0 113,774
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 542 6,900 SH   DFND   0 0 6,900
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8,858 112,864 SH   DFND   102,680 0 10,184
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 30,723 391,474 SH   SOLE 7 378,200 0 13,274
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 6 80 SH   DFND 7 80 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 10,440 133,022 SH   DFND 8 61,340 0 71,682
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,335 29,752 SH   DFND 9 29,752 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,433 24,198 SH   SOLE 7 8,798 0 15,400
DOMINOS PIZZA INC EQUITY US CM 25754A201 981 9,761 SH   DFND 8 3,061 0 6,700
DRESSER-RAND GROUP INC EQUITY US CM 261608103 245 3,050 SH   DFND   0 0 3,050
DRESSER-RAND GROUP INC EQUITY US CM 261608103 2,659 33,098 SH   SOLE 7 12,498 0 20,600
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,131 14,082 SH   DFND 8 3,700 0 10,382
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,190 54,675 SH   SOLE   54,675 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 222 10,200 SH   DFND   0 0 10,200
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 19,417 891,914 SH   SOLE 7 798,966 0 92,948
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4 162 SH   DFND 7 162 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,434 157,733 SH   DFND 8 23,618 0 134,115
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,052 48,304 SH   DFND 9 48,304 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3,930 278,142 SH   SOLE 7 168,746 0 109,396
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 592 41,900 SH   DFND 8 8,800 0 33,100
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,753 25,279 SH   SOLE   25,279 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 291 4,200 SH   DFND   0 0 4,200
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 17,311 249,661 SH   SOLE 7 240,246 0 9,415
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4 57 SH   DFND 7 57 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 5,058 72,949 SH   DFND 8 16,616 0 56,333
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,328 19,159 SH   DFND 9 19,159 0 0
DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 471 14,100 SH   SOLE 7 4,500 0 9,600
DRIL QUIP INC EQUITY US CM 262037104 1,191 17,409 SH   SOLE 7 6,509 0 10,900
DRIL QUIP INC EQUITY US CM 262037104 472 6,900 SH   DFND 8 2,000 0 4,900
DERMA SCIENCES INC EQUITY US CM 249827502 1,307 154,351 SH   DFND   63,900 0 90,451
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 3,046 201,900 SH   DFND   0 0 201,900
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 475 31,500 SH   SOLE 7 7,600 0 23,900
DST SYSTEMS INC EQUITY US CM 233326107 15,367 138,800 SH   SOLE   138,800 0 0
DST SYSTEMS INC EQUITY US CM 233326107 5,894 53,239 SH   DFND   53,035 0 204
DST SYSTEMS INC EQUITY US CM 233326107 1,731 15,631 SH   SOLE 7 5,931 0 9,700
DST SYSTEMS INC EQUITY US CM 233326107 621 5,610 SH   DFND 8 1,400 0 4,210
DST SYSTEMS INC EQUITY US CM 233326107 510 4,606 SH   DFND 9 4,606 0 0
DSW INC EQUITY US CM 23334L102 1,250 33,898 SH   SOLE 7 12,598 0 21,300
DSW INC EQUITY US CM 23334L102 517 14,025 SH   DFND 8 3,600 0 10,425
DTE ENERGY EQUITY US CM 233331107 11,279 139,776 SH   SOLE   29,226 0 110,550
DTE ENERGY EQUITY US CM 233331107 428 5,300 SH   DFND   0 0 5,300
DTE ENERGY EQUITY US CM 233331107 32,253 399,711 SH   SOLE 7 388,338 0 11,373
DTE ENERGY EQUITY US CM 233331107 5 67 SH   DFND 7 67 0 0
DTE ENERGY EQUITY US CM 233331107 8,267 102,458 SH   DFND 8 22,859 0 79,599
DTE ENERGY EQUITY US CM 233331107 2,014 24,954 SH   DFND 9 24,954 0 0
DTS INC EQUITY US CM 23335C101 320 9,400 SH   SOLE 7 3,200 0 6,200
DIRECTV EQUITY US CM 25490A309 30,644 360,090 SH   SOLE   63,446 0 296,644
DIRECTV EQUITY US CM 25490A309 630 7,400 SH   DFND   0 0 7,400
DIRECTV EQUITY US CM 25490A309 1,053 12,378 SH   DFND   9,925 0 2,453
DIRECTV EQUITY US CM 25490A309 74,430 874,618 SH   SOLE 7 842,274 0 32,344
DIRECTV EQUITY US CM 25490A309 19 224 SH   DFND 7 224 0 0
DIRECTV EQUITY US CM 25490A309 20,133 236,582 SH   DFND 8 58,768 0 177,814
DIRECTV EQUITY US CM 25490A309 5,931 69,693 SH   DFND 9 69,693 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 56,626 737,510 SH   SOLE   315,149 0 422,361
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 921 12,000 SH   DFND   0 0 12,000
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 856 11,154 SH   DFND   10,500 0 654
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,969 51,688 SH   DFND 2 51,688 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 137,695 1,793,377 SH   SOLE 7 1,720,082 0 73,295
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 23 304 SH   DFND 7 304 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 47,373 616,992 SH   DFND 8 105,064 0 511,928
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8,700 113,313 SH   DFND 9 113,313 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 798 23,912 SH   SOLE 7 7,312 0 16,600
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 384 11,518 SH   DFND 8 2,700 0 8,818
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 9,934 122,215 SH   SOLE   23,700 0 98,515
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 366 4,500 SH   DFND   0 0 4,500
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1,590 19,559 SH   DFND 2 19,559 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 27,267 335,464 SH   SOLE 7 324,015 0 11,449
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 6 71 SH   DFND 7 71 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 13,353 164,287 SH   DFND 8 25,842 0 138,445
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2,980 36,668 SH   DFND 9 36,668 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 19,115 316,952 SH   SOLE   84,867 0 232,085
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 350 5,800 SH   DFND   0 0 5,800
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 47,819 792,891 SH   SOLE 7 767,184 0 25,707
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9 149 SH   DFND 7 149 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 12,865 213,320 SH   DFND 8 48,712 0 164,608
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,444 57,100 SH   DFND 9 57,100 0 0
ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 1,982 25,425 SH   DFND   24,725 0 700
DREW INDUSTRIES INC EQUITY US CM 26168L205 486 7,899 SH   SOLE 7 1,899 0 6,000
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 690 28,497 SH   SOLE 7 6,897 0 21,600
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 367 15,174 SH   DFND 8 4,000 0 11,174
DEMANDWARE INC EQUITY US CM 24802Y105 865 14,199 SH   SOLE 7 5,499 0 8,700
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 268 31,697 SH   SOLE 7 8,697 0 23,000
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 126 14,900 SH   DFND 8 14,900 0 0
DEXCOM INC EQUITY US CM 252131107 12,108 194,223 SH   DFND   194,100 0 123
DEXCOM INC EQUITY US CM 252131107 256 4,100 SH   DFND 2 4,100 0 0
DEXCOM INC EQUITY US CM 252131107 2,113 33,898 SH   SOLE 7 10,898 0 23,000
DEXCOM INC EQUITY US CM 252131107 287 4,600 SH   DFND 8 4,600 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,104 22,600 SH   SOLE 7 11,800 0 10,800
DYAX CORP EQUITY US CM 26746E103 1,019 60,796 SH   SOLE 7 15,696 0 45,100
DYNEGY INC NEW DEL EQUITY US CM 26817R108 1,311 41,726 SH   SOLE 7 14,926 0 26,800
DYNEGY INC NEW DEL EQUITY US CM 26817R108 402 12,800 SH   DFND 8 5,500 0 7,300
ELECTRONIC ARTS INC EQUITY US CM 285512109 13,815 234,883 SH   SOLE   52,079 0 182,804
ELECTRONIC ARTS INC EQUITY US CM 285512109 306 5,200 SH   DFND   0 0 5,200
ELECTRONIC ARTS INC EQUITY US CM 285512109 9,448 160,638 SH   DFND   144,815 0 15,823
ELECTRONIC ARTS INC EQUITY US CM 285512109 40,294 685,101 SH   SOLE 7 664,940 0 20,161
ELECTRONIC ARTS INC EQUITY US CM 285512109 7 120 SH   DFND 7 120 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 19,354 329,069 SH   DFND 8 241,728 0 87,341
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,456 41,766 SH   DFND 9 41,766 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,937 31,467 SH   SOLE 7 11,167 0 20,300
BRINKER INTERNATIONAL EQUITY US CM 109641100 846 13,743 SH   DFND 8 3,700 0 10,043
EBAY INC EQUITY US CM 278642103 47,522 823,896 SH   SOLE   148,172 0 675,724
EBAY INC EQUITY US CM 278642103 871 15,100 SH   DFND   0 0 15,100
EBAY INC EQUITY US CM 278642103 258 4,476 SH   DFND   0 0 4,476
EBAY INC EQUITY US CM 278642103 599 10,382 SH   DFND 2 10,382 0 0
EBAY INC EQUITY US CM 278642103 141,677 2,456,266 SH   SOLE 7 2,381,794 0 74,472
EBAY INC EQUITY US CM 278642103 29 502 SH   DFND 7 502 0 0
EBAY INC EQUITY US CM 278642103 28,557 495,086 SH   DFND 8 127,563 0 367,523
EBAY INC EQUITY US CM 278642103 8,877 153,909 SH   DFND 9 153,909 0 0
ENNIS INC EQUITY US CM 293389102 264 18,699 SH   SOLE 7 10,999 0 7,700
EBIX INC EQUITY US CM 278715206 483 15,899 SH   SOLE 7 3,499 0 12,400
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 29 16,235 SH   SOLE   16,235 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 38 20,956 SH   SOLE 7 20,956 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 21 11,492 SH   DFND 8 0 0 11,492
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 8,110 281,996 SH   SOLE   281,996 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,692 128,377 SH   DFND   80,000 0 48,377
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,369 151,899 SH   SOLE 7 87,899 0 64,000
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 392 25,739 SH   SOLE   0 0 25,739
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,486 163,325 SH   SOLE 7 163,325 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 2,268 203,130 SH   SOLE   203,130 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 144 12,900 SH   DFND   0 0 12,900
ENCANA CORPORATION COM NPV EQUITY CA 292505104 15,634 1,400,340 SH   SOLE 7 1,362,702 0 37,638
ENCANA CORPORATION COM NPV EQUITY CA 292505104 3 246 SH   DFND 7 246 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 4,902 439,085 SH   DFND 8 143,438 0 295,647
ECOLAB EQUITY US CM 278865100 23,931 209,224 SH   SOLE   47,479 0 161,745
ECOLAB EQUITY US CM 278865100 5,364 46,895 SH   DFND   41,852 0 5,043
ECOLAB EQUITY US CM 278865100 172,695 1,509,837 SH   DFND   599,980 0 909,857
ECOLAB EQUITY US CM 278865100 5,468 47,804 SH   DFND 2 47,804 0 0
ECOLAB EQUITY US CM 278865100 82,842 724,270 SH   SOLE 7 685,651 0 38,619
ECOLAB EQUITY US CM 278865100 15 133 SH   DFND 7 133 0 0
ECOLAB EQUITY US CM 278865100 29,014 253,661 SH   DFND 8 66,749 0 186,912
ECOLAB EQUITY US CM 278865100 5,180 45,284 SH   DFND 9 45,284 0 0
US ECOLOGY INC EQUITY US CM 91732J102 435 8,700 SH   SOLE 7 2,900 0 5,800
CHANNELADVISOR CORP EQUITY US CM 159179100 130 13,400 SH   SOLE 7 4,200 0 9,200
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 424 10,199 SH   SOLE 7 2,999 0 7,200
ENDOCYTE INC EQUITY US CM 29269A102 212 33,899 SH   SOLE 7 7,399 0 26,500
CONSOL EDISON INC EQUITY US CM 209115104 14,481 237,398 SH   SOLE   60,485 0 176,913
CONSOL EDISON INC EQUITY US CM 209115104 573 9,400 SH   DFND   0 0 9,400
CONSOL EDISON INC EQUITY US CM 209115104 865 14,175 SH   DFND   14,175 0 0
CONSOL EDISON INC EQUITY US CM 209115104 3,390 55,576 SH   DFND 2 55,576 0 0
CONSOL EDISON INC EQUITY US CM 209115104 53,174 871,707 SH   SOLE 7 841,724 0 29,983
CONSOL EDISON INC EQUITY US CM 209115104 7 117 SH   DFND 7 117 0 0
CONSOL EDISON INC EQUITY US CM 209115104 36,051 591,006 SH   DFND 8 57,711 0 533,295
CONSOL EDISON INC EQUITY US CM 209115104 3,714 60,889 SH   DFND 9 60,889 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 464 18,698 SH   SOLE 7 8,698 0 10,000
EDUCATION REALTY TRUST INC REST INV TS 28140H203 2,142 60,542 SH   SOLE 7 39,312 0 21,230
EDUCATION REALTY TRUST INC REST INV TS 28140H203 300 8,466 SH   DFND 8 3,900 0 4,566
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 100 52,793 SH   SOLE 7 18,893 0 33,900
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 816 36,800 SH   SOLE 7 36,800 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 644 16,664 SH   SOLE 7 4,864 0 11,800
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,240 21,098 SH   SOLE 7 5,698 0 15,400
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 2,848 70,960 SH   DFND   70,960 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16,332 406,977 SH   DFND   378,116 0 28,861
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 1,055 28,994 SH   SOLE 7 11,527 0 17,467
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 12,753 198,733 SH   DFND   46,877 0 151,856
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 772 18,498 SH   SOLE 7 4,298 0 14,200
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 300 14,500 SH   SOLE 7 6,800 0 7,700
EQUIFAX INC EQUITY US CM 294429105 8,348 89,766 SH   SOLE   16,513 0 73,253
EQUIFAX INC EQUITY US CM 294429105 353 3,800 SH   DFND   0 0 3,800
EQUIFAX INC EQUITY US CM 294429105 1,446 15,550 SH   DFND   0 0 15,550
EQUIFAX INC EQUITY US CM 294429105 19,842 213,352 SH   SOLE 7 205,065 0 8,287
EQUIFAX INC EQUITY US CM 294429105 4 45 SH   DFND 7 45 0 0
EQUIFAX INC EQUITY US CM 294429105 4,529 48,699 SH   DFND 8 12,294 0 36,405
EQUIFAX INC EQUITY US CM 294429105 1,526 16,413 SH   DFND 9 16,413 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 276 7,200 SH   SOLE 7 2,300 0 4,900
8X8 INC EQUITY US CM 282914100 355 42,251 SH   SOLE 7 12,251 0 30,000
ENGILITY HOLDINGS INC EQUITY US CM 29286C107 270 8,999 SH   SOLE 7 1,399 0 7,600
ENERGEN CORP EQUITY US CM 29265N108 845 12,798 SH   SOLE   12,798 0 0
ENERGEN CORP EQUITY US CM 29265N108 106 1,600 SH   DFND   0 0 1,600
ENERGEN CORP EQUITY US CM 29265N108 9,038 136,937 SH   SOLE 7 132,380 0 4,557
ENERGEN CORP EQUITY US CM 29265N108 4 54 SH   DFND 7 54 0 0
ENERGEN CORP EQUITY US CM 29265N108 1,891 28,659 SH   DFND 8 5,100 0 23,559
NIC INC EQUITY US CM 62914B100 430 24,320 SH   SOLE 7 6,820 0 17,500
EAST GROUP PROPERTIES REST INV TS 277276101 2,379 39,559 SH   SOLE 7 24,899 0 14,660
EAST GROUP PROPERTIES REST INV TS 277276101 271 4,500 SH   DFND 8 1,400 0 3,100
VAALCO ENERGY INC EQUITY US CM 91851C201 105 42,898 SH   SOLE 7 10,798 0 32,100
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 262 9,699 SH   SOLE 7 3,899 0 5,800
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 467 24,500 SH   SOLE 7 7,300 0 17,200
EDISON INTERNATIONAL EQUITY US CM 281020107 15,097 241,660 SH   SOLE   48,244 0 193,416
EDISON INTERNATIONAL EQUITY US CM 281020107 469 7,500 SH   DFND   0 0 7,500
EDISON INTERNATIONAL EQUITY US CM 281020107 45,922 735,106 SH   SOLE 7 714,346 0 20,760
EDISON INTERNATIONAL EQUITY US CM 281020107 11 169 SH   DFND 7 169 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 10,436 167,056 SH   DFND 8 40,173 0 126,883
EDISON INTERNATIONAL EQUITY US CM 281020107 2,856 45,725 SH   DFND 9 45,725 0 0
ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 297 292,000 PRN   SOLE   0 0 292,000
ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 30,142 29,608,000 PRN   SOLE 7 27,794,000 0 1,814,000
ESTEE LAUDER EQUITY US CM 518439104 28,665 344,697 SH   SOLE   215,372 0 129,325
ESTEE LAUDER EQUITY US CM 518439104 5,740 69,022 SH   DFND   64,899 0 4,123
ESTEE LAUDER EQUITY US CM 518439104 185,306 2,228,304 SH   DFND   907,890 0 1,320,414
ESTEE LAUDER EQUITY US CM 518439104 1,607 19,327 SH   DFND 2 19,327 0 0
ESTEE LAUDER EQUITY US CM 518439104 60,054 722,156 SH   SOLE 7 675,113 0 47,043
ESTEE LAUDER EQUITY US CM 518439104 8 95 SH   DFND 7 95 0 0
ESTEE LAUDER EQUITY US CM 518439104 11,106 133,555 SH   DFND 8 70,747 0 62,808
ESTEE LAUDER EQUITY US CM 518439104 2,860 34,395 SH   DFND 9 34,395 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1,264 275,532 SH   SOLE   275,532 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 67 14,700 SH   DFND   0 0 14,700
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 9,236 2,013,321 SH   SOLE 7 1,977,343 0 35,978
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3 668 SH   DFND 7 668 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 5,519 1,202,973 SH   DFND 8 152,318 0 1,050,655
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 239 52,100 SH   DFND 9 52,100 0 0
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 418 24,498 SH   SOLE 7 8,698 0 15,800
ELLIE MAE INC EQUITY US CM 28849P100 548 9,900 SH   SOLE 7 2,900 0 7,000
EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 241 54,196 SH   SOLE 7 16,796 0 37,400
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 588 56,100 SH   DFND   56,100 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 111 10,616 SH   SOLE 7 10,616 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 165 15,741 SH   DFND 8 0 0 15,741
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5,685 103,466 SH   SOLE 7 62,698 0 40,768
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,072 19,514 SH   DFND 8 4,800 0 14,714
EMULEX CORP EQUITY US CM 292475209 365 45,796 SH   SOLE 7 13,296 0 32,500
CALLAWAY GOLF EQUITY US CM 131193104 394 41,297 SH   SOLE 7 11,097 0 30,200
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 701 6,250 PRN   DFND   6,250 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 71,915 641,409 PRN   DFND   281,833 0 359,576
EMC CORPORATION EQUITY US CM 268648102 52,719 2,062,573 SH   SOLE   842,126 0 1,220,447
EMC CORPORATION EQUITY US CM 268648102 688 26,900 SH   DFND   0 0 26,900
EMC CORPORATION EQUITY US CM 268648102 2,271 88,843 SH   DFND   68,565 0 20,278
EMC CORPORATION EQUITY US CM 268648102 116,447 4,555,821 SH   SOLE 7 4,421,044 0 134,777
EMC CORPORATION EQUITY US CM 268648102 22 868 SH   DFND 7 868 0 0
EMC CORPORATION EQUITY US CM 268648102 23,399 915,454 SH   DFND 8 239,382 0 676,072
EMC CORPORATION EQUITY US CM 268648102 7,360 287,946 SH   DFND 9 287,946 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 7,467 160,688 SH   DFND   160,658 0 30
EMCOR GROUP INC EQUITY US CM 29084Q100 1,190 25,598 SH   SOLE 7 7,598 0 18,000
EMCOR GROUP INC EQUITY US CM 29084Q100 441 9,500 SH   DFND 8 5,300 0 4,200
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 14,084 700,000 PRN   SOLE   700,000 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,764 25,476 SH   SOLE   25,476 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 159 2,300 SH   DFND   0 0 2,300
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,164 16,800 SH   DFND   8,700 0 8,100
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 19,740 285,016 SH   SOLE 7 275,822 0 9,194
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4 60 SH   DFND 7 60 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8,169 117,948 SH   DFND 8 65,183 0 52,765
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,585 22,891 SH   DFND 9 22,891 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 30,793 543,859 SH   SOLE   127,567 0 416,292
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 561 9,900 SH   DFND   0 0 9,900
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 319 5,632 SH   DFND   0 0 5,632
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 87,015 1,536,816 SH   SOLE 7 1,467,227 0 69,589
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 18 321 SH   DFND 7 321 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 23,792 420,206 SH   DFND 8 84,167 0 336,039
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5,830 102,965 SH   DFND 9 102,965 0 0
ENBRIDGE INC EQUITY CA 29250N105 10,061 208,723 SH   SOLE   208,723 0 0
ENBRIDGE INC EQUITY CA 29250N105 752 15,600 SH   DFND   0 0 15,600
ENBRIDGE INC EQUITY CA 29250N105 76,775 1,592,724 SH   SOLE 7 1,548,831 0 43,893
ENBRIDGE INC EQUITY CA 29250N105 15 316 SH   DFND 7 316 0 0
ENBRIDGE INC EQUITY CA 29250N105 16,786 348,225 SH   DFND 8 139,782 0 208,443
ENBRIDGE INC EQUITY CA 29250N105 308 6,388 SH   DFND 9 6,388 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 11,428 127,407 SH   SOLE   23,051 0 104,356
ENDO INTERNATIONAL PLC NON US EQTY G30401106 272 3,037 SH   DFND   0 0 3,037
ENDO INTERNATIONAL PLC NON US EQTY G30401106 24,272 270,590 SH   SOLE 7 259,352 0 11,238
ENDO INTERNATIONAL PLC NON US EQTY G30401106 2 18 SH   DFND 7 18 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 5,717 63,733 SH   DFND 8 17,620 0 46,113
ENDO INTERNATIONAL PLC NON US EQTY G30401106 2,072 23,100 SH   DFND 9 23,100 0 0
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 1,116 18,253 SH   SOLE 7 5,653 0 12,600
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 790 12,920 SH   DFND 8 2,000 0 10,920
ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 639 39,300 SH   SOLE 7 39,300 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 586 18,022 SH   SOLE 7 7,799 0 10,223
ENERNOC INC EQUITY US CM 292764107 155 13,599 SH   SOLE 7 2,899 0 10,700
ENPHASE ENERGY INC EQUITY US CM 29355A107 227 17,239 SH   SOLE 7 5,600 0 11,639
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1,381 10,000 SH   SOLE   10,000 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 235 1,700 SH   DFND   0 0 1,700
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 15,186 110,007 SH   SOLE 7 106,429 0 3,578
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 4 26 SH   DFND 7 26 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 3,153 22,840 SH   DFND 8 4,300 0 18,540
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1,185 8,585 SH   DFND 9 8,585 0 0
ENERSYS EQUITY US CM 29275Y102 8,949 139,303 SH   DFND   139,274 0 29
ENERSYS EQUITY US CM 29275Y102 1,381 21,498 SH   SOLE 7 8,398 0 13,100
ENERSYS EQUITY US CM 29275Y102 315 4,900 SH   DFND 8 2,900 0 2,000
ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 609 13,000 SH   SOLE 7 7,800 0 5,200
GLOBAL EAGLE ENTERTAINMENT I EQUITY US CM 37951D102 197 14,800 SH   SOLE 7 3,200 0 11,600
ENTEGRIS INC EQUITY US CM 29362U104 865 63,195 SH   SOLE 7 14,295 0 48,900
ENVESTNET INC EQUITY US CM 29404K106 566 10,100 SH   SOLE 7 3,400 0 6,700
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 402 20,433 SH   SOLE 7 5,213 0 15,220
ENZO BIOCHEM INC EQUITY US CM 294100102 1,096 371,492 SH   DFND   145,500 0 225,992
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,563 56,900 SH   SOLE 7 56,900 0 0
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,753 61,100 SH   DFND 8 0 0 61,100
EOG RESOURCES EQUITY US CM 26875P101 39,070 426,113 SH   SOLE   95,998 0 330,115
EOG RESOURCES EQUITY US CM 26875P101 697 7,601 SH   DFND   401 0 7,200
EOG RESOURCES EQUITY US CM 26875P101 145,555 1,587,474 SH   DFND   329,321 0 1,258,153
EOG RESOURCES EQUITY US CM 26875P101 1,564 17,055 SH   DFND 2 17,055 0 0
EOG RESOURCES EQUITY US CM 26875P101 102,683 1,119,894 SH   SOLE 7 1,083,857 0 36,037
EOG RESOURCES EQUITY US CM 26875P101 22 244 SH   DFND 7 244 0 0
EOG RESOURCES EQUITY US CM 26875P101 34,164 372,602 SH   DFND 8 171,383 0 201,219
EOG RESOURCES EQUITY US CM 26875P101 7,162 78,112 SH   DFND 9 78,112 0 0
EMERALD OIL INC EQUITY US CM 29101U209 28 37,700 SH   SOLE 7 19,900 0 17,800
EMERALD OIL INC EQUITY US CM 29101U209 13 17,500 SH   DFND 8 17,500 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,066 17,400 SH   SOLE 7 4,300 0 13,100
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 397 14,499 SH   SOLE 7 3,799 0 10,700
EPIQ SYSTEMS INC EQUITY US CM 26882D109 299 16,698 SH   SOLE 7 2,898 0 13,800
ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 15,573 343,318 SH   DFND   0 0 343,318
EPR PROPERTIES REST INV TS 26884U109 1,374 22,889 SH   DFND   0 0 22,889
EPR PROPERTIES REST INV TS 26884U109 4,536 75,567 SH   SOLE 7 48,799 0 26,768
EPR PROPERTIES REST INV TS 26884U109 660 11,000 SH   DFND 8 2,400 0 8,600
EQUITY COMMONWEALTH REST INV TS 294628102 4,686 176,509 SH   SOLE 7 110,457 0 66,052
EQUITY COMMONWEALTH REST INV TS 294628102 1,155 43,504 SH   DFND 8 8,200 0 35,304
EQUINIX INC REST INV TS 29444U700 8,986 38,592 SH   SOLE   6,940 0 31,652
EQUINIX INC REST INV TS 29444U700 238 1,022 SH   DFND   0 0 1,022
EQUINIX INC REST INV TS 29444U700 25,660 110,198 SH   SOLE 7 106,269 0 3,929
EQUINIX INC REST INV TS 29444U700 4 18 SH   DFND 7 18 0 0
EQUINIX INC REST INV TS 29444U700 4,365 18,744 SH   DFND 8 5,603 0 13,141
EQUINIX INC REST INV TS 29444U700 1,776 7,626 SH   DFND 9 7,626 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 23,272 298,894 SH   SOLE   80,169 0 218,725
EQUITY RESIDENTIAL REST INV TS 29476L107 529 6,800 SH   DFND   0 0 6,800
EQUITY RESIDENTIAL REST INV TS 29476L107 973 12,500 SH   DFND 2 12,500 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 106,391 1,366,444 SH   SOLE 7 963,111 0 403,333
EQUITY RESIDENTIAL REST INV TS 29476L107 14 178 SH   DFND 7 178 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 21,670 278,326 SH   DFND 8 47,102 0 231,224
EQUITY RESIDENTIAL REST INV TS 29476L107 4,292 55,119 SH   DFND 9 55,119 0 0
EQT CORP NPV EQUITY US CM 26884L109 9,222 111,281 SH   SOLE   20,106 0 91,175
EQT CORP NPV EQUITY US CM 26884L109 207 2,500 SH   DFND   0 0 2,500
EQT CORP NPV EQUITY US CM 26884L109 27,463 331,399 SH   SOLE 7 321,743 0 9,656
EQT CORP NPV EQUITY US CM 26884L109 5 60 SH   DFND 7 60 0 0
EQT CORP NPV EQUITY US CM 26884L109 4,928 59,466 SH   DFND 8 15,788 0 43,678
EQT CORP NPV EQUITY US CM 26884L109 1,768 21,338 SH   DFND 9 21,338 0 0
EQUITY ONE INC REST INV TS 294752100 2,264 84,829 SH   SOLE 7 51,855 0 32,974
EQUITY ONE INC REST INV TS 294752100 235 8,800 SH   DFND 8 2,400 0 6,400
ERA GROUP INC EQUITY US CM 26885G109 327 15,699 SH   SOLE 7 9,799 0 5,900
ENERPLUS CORP EQUITY CA 292766102 425 41,953 SH   SOLE   41,953 0 0
ENERPLUS CORP EQUITY CA 292766102 67 6,597 SH   DFND   0 0 6,597
ENERPLUS CORP EQUITY CA 292766102 3,893 384,013 SH   SOLE 7 371,412 0 12,601
ENERPLUS CORP EQUITY CA 292766102 1,172 115,631 SH   DFND 8 20,570 0 95,061
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 303 9,852 SH   SOLE 7 9,852 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 12,685 251,092 SH   SOLE   64,525 0 186,567
EVERSOURCE ENERGY EQUITY US CM 30040W108 546 10,800 SH   DFND   0 0 10,800
EVERSOURCE ENERGY EQUITY US CM 30040W108 37,733 746,885 SH   SOLE 7 726,605 0 20,280
EVERSOURCE ENERGY EQUITY US CM 30040W108 6 123 SH   DFND 7 123 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 7,917 156,706 SH   DFND 8 40,203 0 116,503
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,226 44,061 SH   DFND 9 44,061 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 437 11,200 SH   SOLE 7 3,700 0 7,500
ENSTAR GROUP LTD NON US EQTY G3075P101 624 4,400 SH   SOLE 7 1,100 0 3,300
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 2,000 17,476 SH   DFND   6,950 0 10,526
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,556 13,599 SH   SOLE 7 4,899 0 8,700
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 366 3,200 SH   DFND 8 1,400 0 1,800
ESSENT GROUP LTD EQUITY US CM G3198U102 5,485 229,382 SH   DFND   229,300 0 82
ESSENT GROUP LTD EQUITY US CM G3198U102 557 23,300 SH   SOLE 7 6,300 0 17,000
ESPERION THERAPEUT EQUITY US CM 29664W105 380 4,100 SH   SOLE 7 1,800 0 2,300
EMPIRE ST RLTY TR EQUITY US CM 292104106 2,145 114,038 SH   SOLE 7 70,700 0 43,338
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 47,000 541,663 SH   SOLE   97,568 0 444,095
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6,805 78,428 SH   DFND   68,128 0 10,300
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 227,822 2,625,583 SH   DFND   1,008,895 0 1,616,688
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4,081 47,030 SH   DFND 2 47,030 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 145,987 1,682,464 SH   SOLE 7 1,599,472 0 82,992
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 29 329 SH   DFND 7 329 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 44,705 515,208 SH   DFND 8 144,159 0 371,049
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 9,485 109,307 SH   DFND 9 109,307 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 10,680 46,455 SH   SOLE   8,901 0 37,554
ESSEX PROPERTY TRUST REST INV TS 297178105 368 1,600 SH   DFND   0 0 1,600
ESSEX PROPERTY TRUST REST INV TS 297178105 48,549 211,176 SH   SOLE 7 150,671 0 60,505
ESSEX PROPERTY TRUST REST INV TS 297178105 6 24 SH   DFND 7 24 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 7,042 30,632 SH   DFND 8 6,816 0 23,816
ESSEX PROPERTY TRUST REST INV TS 297178105 2,023 8,800 SH   DFND 9 8,800 0 0
ENSCO PLC NON US EQTY G3157S106 3,740 177,496 SH   SOLE   44,459 0 133,037
ENSCO PLC NON US EQTY G3157S106 74 3,500 SH   DFND   0 0 3,500
ENSCO PLC NON US EQTY G3157S106 999 47,400 SH   DFND   30,600 0 16,800
ENSCO PLC NON US EQTY G3157S106 9,646 457,803 SH   SOLE 7 442,610 0 15,193
ENSCO PLC NON US EQTY G3157S106 3 123 SH   DFND 7 123 0 0
ENSCO PLC NON US EQTY G3157S106 5,982 283,932 SH   DFND 8 201,601 0 82,331
ENSCO PLC NON US EQTY G3157S106 669 31,774 SH   DFND 9 31,774 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 4,745 166,171 SH   SOLE   1,119 0 165,052
E*TRADE FINANCIAL EQUITY US CM 269246401 3,709 129,885 SH   SOLE 7 44,185 0 85,700
E*TRADE FINANCIAL EQUITY US CM 269246401 2,122 74,327 SH   DFND 8 25,850 0 48,477
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 351 12,699 SH   SOLE 7 4,999 0 7,700
EATON CORP PLC NON US EQTY G29183103 24,347 358,357 SH   SOLE   76,026 0 282,331
EATON CORP PLC NON US EQTY G29183103 435 6,400 SH   DFND   0 0 6,400
EATON CORP PLC NON US EQTY G29183103 57,870 851,775 SH   SOLE 7 820,075 0 31,700
EATON CORP PLC NON US EQTY G29183103 17 248 SH   DFND 7 248 0 0
EATON CORP PLC NON US EQTY G29183103 14,962 220,229 SH   DFND 8 55,189 0 165,040
EATON CORP PLC NON US EQTY G29183103 4,522 66,558 SH   DFND 9 66,558 0 0
ENTERGY CORP EQUITY US CM 29364G103 11,346 146,414 SH   SOLE   34,977 0 111,437
ENTERGY CORP EQUITY US CM 29364G103 418 5,400 SH   DFND   0 0 5,400
ENTERGY CORP EQUITY US CM 29364G103 3,964 51,150 SH   DFND   42,950 0 8,200
ENTERGY CORP EQUITY US CM 29364G103 33,319 429,976 SH   SOLE 7 418,295 0 11,681
ENTERGY CORP EQUITY US CM 29364G103 5 69 SH   DFND 7 69 0 0
ENTERGY CORP EQUITY US CM 29364G103 21,343 275,430 SH   DFND 8 175,592 0 99,838
ENTERGY CORP EQUITY US CM 29364G103 1,985 25,618 SH   DFND 9 25,618 0 0
EATON VANCE CORP EQUITY US CM 278265103 598 14,373 SH   SOLE   14,373 0 0
EATON VANCE CORP EQUITY US CM 278265103 137 3,300 SH   DFND   0 0 3,300
EATON VANCE CORP EQUITY US CM 278265103 8,609 206,749 SH   SOLE 7 199,913 0 6,836
EATON VANCE CORP EQUITY US CM 278265103 3 76 SH   DFND 7 76 0 0
EATON VANCE CORP EQUITY US CM 278265103 1,749 41,991 SH   DFND 8 10,200 0 31,791
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 188 29,700 SH   SOLE 7 6,200 0 23,500
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 6,492 360,064 SH   DFND   308,800 0 51,264
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 631 34,997 SH   SOLE 7 11,397 0 23,600
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 8,954 233,475 SH   SOLE   233,475 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 32,494 847,310 SH   DFND   660,913 0 186,397
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,753 45,705 SH   DFND 2 45,705 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 10,725 279,657 SH   SOLE 7 178,357 0 101,300
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 17,838 465,126 SH   DFND 8 361,050 0 104,076
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 230 6,000 SH   DFND 9 6,000 0 0
EVERCORE PARTNERS INC EQUITY US CM 29977A105 1,890 36,586 SH   DFND   14,800 0 21,786
EVERCORE PARTNERS INC EQUITY US CM 29977A105 840 16,261 SH   SOLE 7 5,861 0 10,400
EVERTEC INC NON US EQTY 30040P103 592 27,078 SH   SOLE 7 7,904 0 19,174
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12,444 87,353 SH   SOLE   22,469 0 64,884
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 328 2,300 SH   DFND   0 0 2,300
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 13,047 91,583 SH   DFND   69,440 0 22,143
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 29,242 205,267 SH   SOLE 7 198,416 0 6,851
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6 41 SH   DFND 7 41 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 19,512 136,963 SH   DFND 8 107,534 0 29,429
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,446 17,168 SH   DFND 9 17,168 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,801 44,504 SH   DFND   17,350 0 27,154
EAST WEST BANCORP EQUITY US CM 27579R104 2,557 63,195 SH   SOLE 7 22,695 0 40,500
EAST WEST BANCORP EQUITY US CM 27579R104 1,121 27,713 SH   DFND 8 9,800 0 17,913
ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 10,282 378,292 SH   DFND   4,100 0 374,192
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 901 71,900 SH   DFND   71,900 0 0
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 28,176 2,248,652 SH   DFND   0 0 2,248,652
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 4,959 149,330 SH   DFND   149,330 0 0
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 6,410 193,000 SH   DFND 2 193,000 0 0
ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 12,219 213,468 SH   DFND   0 0 213,468
EXACTECH INC EQUITY US CM 30064E109 1,715 66,933 SH   DFND   26,500 0 40,433
EXAMWORKS GROUP IN EQUITY US CM 30066A105 529 12,699 SH   SOLE 7 4,099 0 8,600
EXAR CORP EQUITY US CM 300645108 112 11,098 SH   SOLE 7 3,998 0 7,100
EXACT SCIENCES CORP EQUITY US CM 30063P105 4,968 225,600 SH   DFND   225,600 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 21,146 960,297 SH   SOLE 7 937,297 0 23,000
EXACT SCIENCES CORP EQUITY US CM 30063P105 200 9,100 SH   DFND 8 9,100 0 0
EXELON CORP EQUITY US CM 30161N101 22,387 666,089 SH   SOLE   148,030 0 518,059
EXELON CORP EQUITY US CM 30161N101 481 14,300 SH   DFND   0 0 14,300
EXELON CORP EQUITY US CM 30161N101 3,669 109,160 SH   DFND   84,660 0 24,500
EXELON CORP EQUITY US CM 30161N101 67,253 2,000,996 SH   SOLE 7 1,944,990 0 56,006
EXELON CORP EQUITY US CM 30161N101 11 313 SH   DFND 7 313 0 0
EXELON CORP EQUITY US CM 30161N101 25,168 748,818 SH   DFND 8 316,767 0 432,051
EXELON CORP EQUITY US CM 30161N101 4,082 121,444 SH   DFND 9 121,444 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 215 83,794 SH   SOLE 7 31,094 0 52,700
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 839 24,998 SH   SOLE 7 7,798 0 17,200
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 352 10,500 SH   DFND 8 2,800 0 7,700
EXCEL TRUST INC REST INV TS 30068C109 1,072 76,438 SH   SOLE 7 47,138 0 29,300
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 376 10,100 SH   SOLE 7 3,100 0 7,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 2,161 25,862 SH   SOLE   0 0 25,862
EAGLE MATERIALS INC EQUITY US CM 26969P108 9,390 112,373 SH   SOLE 7 99,373 0 13,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 585 7,005 SH   DFND 8 2,000 0 5,005
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 22,291 462,667 SH   SOLE   345,803 0 116,864
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 251 5,200 SH   DFND   0 0 5,200
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,298 47,692 SH   DFND   2,400 0 45,292
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 18,374 381,357 SH   SOLE 7 368,493 0 12,864
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4 85 SH   DFND 7 85 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,595 95,368 SH   DFND 8 36,713 0 58,655
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,533 31,824 SH   DFND 9 31,824 0 0
EXPEDIA INC EQUITY US CM 30212P303 7,315 77,709 SH   SOLE   18,914 0 58,795
EXPEDIA INC EQUITY US CM 30212P303 179 1,900 SH   DFND   0 0 1,900
EXPEDIA INC EQUITY US CM 30212P303 3,033 32,219 SH   DFND   24,550 0 7,669
EXPEDIA INC EQUITY US CM 30212P303 19,206 204,041 SH   SOLE 7 197,379 0 6,662
EXPEDIA INC EQUITY US CM 30212P303 4 42 SH   DFND 7 42 0 0
EXPEDIA INC EQUITY US CM 30212P303 16,756 178,004 SH   DFND 8 149,059 0 28,945
EXPEDIA INC EQUITY US CM 30212P303 1,315 13,975 SH   DFND 9 13,975 0 0
EXPONENT INC EQUITY US CM 30214U102 1,766 19,870 SH   DFND   0 0 19,870
EXPONENT INC EQUITY US CM 30214U102 480 5,400 SH   SOLE 7 1,300 0 4,100
EXPRESS INC EQUITY US CM 30219E103 537 32,468 SH   SOLE 7 10,668 0 21,800
EXTRA SPACE STORAGE INC REST INV TS 30225T102 9,935 147,030 SH   SOLE 7 92,436 0 54,594
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,888 27,936 SH   DFND 8 5,400 0 22,536
EXTREME NETWORKS EQUITY US CM 30226D106 83 26,294 SH   SOLE 7 8,394 0 17,900
ENERGY XXI LTD EQUITY US CM G10082140 129 35,562 SH   SOLE 7 13,895 0 21,667
ENERGY XXI LTD EQUITY US CM G10082140 157 43,099 SH   DFND 8 3,974 0 39,125
EZCORP INC-CL A EQUITY US CM 302301106 246 26,898 SH   SOLE 7 12,598 0 14,300
FORD MOTOR COMPANY EQUITY US CM 345370860 47,499 2,942,959 SH   SOLE   571,503 0 2,371,456
FORD MOTOR COMPANY EQUITY US CM 345370860 723 44,800 SH   DFND   0 0 44,800
FORD MOTOR COMPANY EQUITY US CM 345370860 33,427 2,071,092 SH   DFND   1,898,415 0 172,677
FORD MOTOR COMPANY EQUITY US CM 345370860 1,183 73,300 SH   DFND 2 73,300 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 112,662 6,980,302 SH   SOLE 7 6,738,025 0 242,277
FORD MOTOR COMPANY EQUITY US CM 345370860 25 1,560 SH   DFND 7 1,560 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 46,322 2,870,027 SH   DFND 8 979,900 0 1,890,127
FORD MOTOR COMPANY EQUITY US CM 345370860 8,934 553,522 SH   DFND 9 553,522 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 851 23,837 SH   DFND   23,710 0 127
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1,784 50,001 SH   SOLE 7 20,001 0 30,000
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 532 14,900 SH   DFND 8 8,700 0 6,200
DIAMONDBACK ENERGY EQUITY US CM 25278X109 433 5,629 SH   SOLE   5,629 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 6,862 89,300 SH   DFND   89,300 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,649 21,455 SH   SOLE 7 7,654 0 13,801
DIAMONDBACK ENERGY EQUITY US CM 25278X109 246 3,200 SH   DFND 8 3,200 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 441 7,100 SH   SOLE 7 2,000 0 5,100
FASTENAL CO USD0.01 EQUITY US CM 311900104 8,079 194,969 SH   SOLE   37,767 0 157,202
FASTENAL CO USD0.01 EQUITY US CM 311900104 274 6,620 SH   DFND   1,020 0 5,600
FASTENAL CO USD0.01 EQUITY US CM 311900104 29,316 707,508 SH   DFND   491,960 0 215,548
FASTENAL CO USD0.01 EQUITY US CM 311900104 1,792 43,260 SH   DFND 2 43,260 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 22,507 543,190 SH   SOLE 7 524,423 0 18,767
FASTENAL CO USD0.01 EQUITY US CM 311900104 5 119 SH   DFND 7 119 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 18,334 442,472 SH   DFND 8 279,000 0 163,472
FASTENAL CO USD0.01 EQUITY US CM 311900104 1,890 45,605 SH   DFND 9 45,605 0 0
FACEBOOK INC EQUITY US CM 30303M102 125,562 1,527,239 SH   SOLE   266,189 0 1,261,050
FACEBOOK INC EQUITY US CM 30303M102 13,764 167,410 SH   DFND   144,049 0 23,361
FACEBOOK INC EQUITY US CM 30303M102 382,368 4,650,831 SH   DFND   2,074,000 0 2,576,831
FACEBOOK INC EQUITY US CM 30303M102 4,766 57,971 SH   DFND 2 57,971 0 0
FACEBOOK INC EQUITY US CM 30303M102 416,385 5,064,587 SH   SOLE 7 4,861,072 0 203,515
FACEBOOK INC EQUITY US CM 30303M102 72 880 SH   DFND 7 880 0 0
FACEBOOK INC EQUITY US CM 30303M102 73,359 892,280 SH   DFND 8 320,967 0 571,313
FACEBOOK INC EQUITY US CM 30303M102 24,474 297,688 SH   DFND 9 297,688 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 228 15,699 SH   SOLE 7 3,199 0 12,500
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3,548 74,733 SH   SOLE 7 26,233 0 48,500
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,602 33,744 SH   DFND 8 8,500 0 25,244
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,040 21,904 SH   DFND 9 21,904 0 0
FIRST BANCORP/NC NPV EQUITY US CM 318910106 220 12,500 SH   SOLE 7 6,500 0 6,000
FIRST BANCORP EQUITY US CM 318672706 278 44,900 SH   SOLE 7 19,000 0 25,900
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 146 10,300 SH   SOLE   10,300 0 0
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 5,817 411,700 SH   DFND   204,300 0 207,400
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 779 55,100 SH   DFND 2 55,100 0 0
FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 337 12,300 SH   SOLE 7 1,800 0 10,500
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 5,188 203,291 SH   SOLE 7 129,434 0 73,857
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 1,044 40,921 SH   DFND 8 11,400 0 29,521
FUELCELL ENERGY INC EQUITY US CM 35952H106 72 57,400 SH   SOLE 7 15,700 0 41,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 431 47,895 SH   SOLE 7 10,795 0 37,100
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 1,403 30,152 SH   DFND   0 0 30,152
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 567 12,199 SH   SOLE 7 4,599 0 7,600
FELCOR LODGING TRUST REST INV TS 31430F101 2,051 178,470 SH   SOLE 7 115,395 0 63,075
FELCOR LODGING TRUST REST INV TS 31430F101 262 22,800 SH   DFND 8 9,400 0 13,400
FTI CONSULTING INC EQUITY US CM 302941109 757 20,199 SH   SOLE 7 7,499 0 12,700
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 821 3,160 SH   SOLE 7 1,160 0 2,000
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 902 49,596 SH   SOLE 7 13,596 0 36,000
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 375 20,600 SH   DFND 8 6,400 0 14,200
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 15,200 802,118 SH   SOLE   172,929 0 629,189
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 273 14,400 SH   DFND   0 0 14,400
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 441 23,250 SH   DFND   0 0 23,250
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 37,653 1,986,953 SH   SOLE 7 1,919,190 0 67,763
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 10 546 SH   DFND 7 546 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 11,769 621,051 SH   DFND 8 133,730 0 487,321
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2,740 144,607 SH   DFND 9 144,607 0 0
FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 274 20,600 SH   SOLE 7 3,000 0 17,600
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,115 14,074 SH   SOLE   14,074 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 269 3,400 SH   DFND   0 0 3,400
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,400 17,665 SH   DFND 2 17,665 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 15,748 198,737 SH   SOLE 7 191,840 0 6,897
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 4 46 SH   DFND 7 46 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 6,954 87,757 SH   DFND 8 15,173 0 72,584
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,425 17,980 SH   DFND 9 17,980 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 856 21,998 SH   SOLE 7 6,998 0 15,000
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 15,028 94,400 SH   SOLE   94,400 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 942 5,914 SH   DFND   5,775 0 139
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 2,827 17,759 SH   SOLE 7 6,459 0 11,300
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,156 7,260 SH   DFND 8 3,000 0 4,260
FEDEX CORP EQUITY US CM 31428X106 44,791 270,721 SH   SOLE   112,796 0 157,925
FEDEX CORP EQUITY US CM 31428X106 728 4,400 SH   DFND   0 0 4,400
FEDEX CORP EQUITY US CM 31428X106 8,454 51,095 SH   DFND   48,650 0 2,445
FEDEX CORP EQUITY US CM 31428X106 81,914 495,098 SH   SOLE 7 477,168 0 17,930
FEDEX CORP EQUITY US CM 31428X106 20 119 SH   DFND 7 119 0 0
FEDEX CORP EQUITY US CM 31428X106 22,611 136,666 SH   DFND 8 33,119 0 103,547
FEDEX CORP EQUITY US CM 31428X106 6,182 37,363 SH   DFND 9 37,363 0 0
FIRSTENERGY INC EQUITY US CM 337932107 11,555 329,575 SH   SOLE   73,115 0 256,460
FIRSTENERGY INC EQUITY US CM 337932107 417 11,900 SH   DFND   0 0 11,900
FIRSTENERGY INC EQUITY US CM 337932107 34,298 978,255 SH   SOLE 7 938,821 0 39,434
FIRSTENERGY INC EQUITY US CM 337932107 6 160 SH   DFND 7 160 0 0
FIRSTENERGY INC EQUITY US CM 337932107 10,948 312,271 SH   DFND 8 88,519 0 223,752
FIRSTENERGY INC EQUITY US CM 337932107 2,102 59,944 SH   DFND 9 59,944 0 0
FEI COMPANY EQUITY US CM 30241L109 3,794 49,699 SH   SOLE 7 37,899 0 11,800
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 637 16,699 SH   SOLE 7 7,199 0 9,500
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 1,815 92,618 SH   DFND   37,300 0 55,318
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 472 24,099 SH   SOLE 7 6,099 0 18,000
FIREEYE INC EQUITY US CM 31816Q101 441 11,247 SH   SOLE   11,247 0 0
FIREEYE INC EQUITY US CM 31816Q101 110 2,800 SH   DFND   0 0 2,800
FIREEYE INC EQUITY US CM 31816Q101 6,585 167,779 SH   SOLE 7 161,979 0 5,800
FIREEYE INC EQUITY US CM 31816Q101 0 8 SH   DFND 7 8 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,017 25,921 SH   DFND 8 4,700 0 21,221
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 456 25,597 SH   SOLE 7 8,397 0 17,200
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 267 4,300 SH   SOLE 7 1,300 0 3,000
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 742 26,846 SH   SOLE 7 11,846 0 15,000
F5 NETWORKS INC EQUITY US CM 315616102 19,282 167,753 SH   SOLE   123,933 0 43,820
F5 NETWORKS INC EQUITY US CM 315616102 130 1,133 SH   DFND   0 0 1,133
F5 NETWORKS INC EQUITY US CM 315616102 914 7,949 SH   DFND   7,820 0 129
F5 NETWORKS INC EQUITY US CM 315616102 33,428 290,828 SH   SOLE 7 286,011 0 4,817
F5 NETWORKS INC EQUITY US CM 315616102 4 31 SH   DFND 7 31 0 0
F5 NETWORKS INC EQUITY US CM 315616102 41,871 364,283 SH   DFND 8 342,981 0 21,302
F5 NETWORKS INC EQUITY US CM 315616102 1,262 10,980 SH   DFND 9 10,980 0 0
FIBROGEN INC EQUITY US CM 31572Q808 4,321 137,700 SH   DFND   137,700 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,485 103,892 SH   SOLE 7 30,692 0 73,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 687 48,109 SH   DFND 8 12,600 0 35,509
FIRST INTERSTATE BANCSYS/MT EQUITY US CM 32055Y201 225 8,100 SH   SOLE 7 2,400 0 5,700
FAIR ISAAC INC. EQUITY US CM 303250104 1,588 17,900 SH   SOLE 7 8,400 0 9,500
FEDERATED INV-B EQUITY US CM 314211103 1,278 37,697 SH   SOLE 7 12,597 0 25,100
FEDERATED INV-B EQUITY US CM 314211103 591 17,428 SH   DFND 8 3,800 0 13,628
FINISH LINE INC EQUITY US CM 317923100 1,508 61,517 SH   DFND   24,100 0 37,417
FINISH LINE INC EQUITY US CM 317923100 476 19,398 SH   SOLE 7 4,798 0 14,600
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14,368 211,114 SH   SOLE   36,719 0 174,395
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 456 6,700 SH   DFND   0 0 6,700
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 230 3,373 SH   DFND   0 0 3,373
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,623 23,844 SH   DFND 2 23,844 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 45,028 661,591 SH   SOLE 7 642,134 0 19,457
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8 118 SH   DFND 7 118 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,535 154,788 SH   DFND 8 35,647 0 119,141
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,863 42,060 SH   DFND 9 42,060 0 0
FISERV INC EQUITY US CM 337738108 14,208 178,946 SH   SOLE   31,784 0 147,162
FISERV INC EQUITY US CM 337738108 508 6,400 SH   DFND   0 0 6,400
FISERV INC EQUITY US CM 337738108 1,112 14,007 SH   DFND   12,115 0 1,892
FISERV INC EQUITY US CM 337738108 3,128 39,400 SH   DFND 2 39,400 0 0
FISERV INC EQUITY US CM 337738108 57,116 719,343 SH   SOLE 7 702,627 0 16,716
FISERV INC EQUITY US CM 337738108 8 98 SH   DFND 7 98 0 0
FISERV INC EQUITY US CM 337738108 52,609 662,576 SH   DFND 8 530,161 0 132,415
FISERV INC EQUITY US CM 337738108 3,101 39,061 SH   DFND 9 39,061 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 11,715 621,502 SH   SOLE   135,927 0 485,575
FIFTH THIRD BANCORP EQUITY US CM 316773100 288 15,300 SH   DFND   0 0 15,300
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,006 159,454 SH   DFND   151,278 0 8,176
FIFTH THIRD BANCORP EQUITY US CM 316773100 28,826 1,529,231 SH   SOLE 7 1,473,174 0 56,057
FIFTH THIRD BANCORP EQUITY US CM 316773100 9 467 SH   DFND 7 467 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,966 475,631 SH   DFND 8 119,006 0 356,625
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,055 109,038 SH   DFND 9 109,038 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,777 134,300 SH   DFND   134,300 0 0
FIVE BELOW INC EQUITY US CM 33829M101 569 16,000 SH   SOLE 7 4,400 0 11,600
FIVE9 INC EQUITY US CM 338307101 1,253 225,390 SH   DFND   88,300 0 137,090
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 358 16,998 SH   SOLE 7 4,398 0 12,600
FOOT LOCKER INC EQUITY US CM 344849104 1,102 17,491 SH   SOLE   17,491 0 0
FOOT LOCKER INC EQUITY US CM 344849104 126 2,000 SH   DFND   0 0 2,000
FOOT LOCKER INC EQUITY US CM 344849104 5,316 84,380 SH   DFND   82,780 0 1,600
FOOT LOCKER INC EQUITY US CM 344849104 14,062 223,208 SH   SOLE 7 214,329 0 8,879
FOOT LOCKER INC EQUITY US CM 344849104 4 65 SH   DFND 7 65 0 0
FOOT LOCKER INC EQUITY US CM 344849104 3,430 54,451 SH   DFND 8 10,500 0 43,951
FOOT LOCKER INC EQUITY US CM 344849104 1,361 21,611 SH   DFND 9 21,611 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 413 9,799 SH   SOLE 7 3,299 0 6,500
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,265 99,796 SH   SOLE   99,796 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 208 16,400 SH   DFND   0 0 16,400
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,723 135,950 SH   DFND   135,720 0 230
FLEXTRONICS INT LTD NON US EQTY Y2573F102 15,395 1,214,563 SH   SOLE 7 1,175,342 0 39,221
FLEXTRONICS INT LTD NON US EQTY Y2573F102 5 359 SH   DFND 7 359 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 4,558 359,605 SH   DFND 8 70,443 0 289,162
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,012 79,841 SH   DFND 9 79,841 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 3,172 101,413 SH   SOLE   20,082 0 81,331
FLIR SYSTEMS INC EQUITY US CM 302445101 122 3,900 SH   DFND   0 0 3,900
FLIR SYSTEMS INC EQUITY US CM 302445101 14,429 461,271 SH   SOLE 7 452,187 0 9,084
FLIR SYSTEMS INC EQUITY US CM 302445101 3 96 SH   DFND 7 96 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,753 56,038 SH   DFND 8 15,688 0 40,350
FLOWERS FOODS INC EQUITY US CM 343498101 1,771 77,894 SH   SOLE 7 24,794 0 53,100
FLOWERS FOODS INC EQUITY US CM 343498101 821 36,110 SH   DFND 8 10,050 0 26,060
FLUOR CORP EQUITY US CM 343412102 19,568 342,339 SH   SOLE   252,197 0 90,142
FLUOR CORP EQUITY US CM 343412102 234 4,100 SH   DFND   0 0 4,100
FLUOR CORP EQUITY US CM 343412102 17,414 304,651 SH   SOLE 7 293,994 0 10,657
FLUOR CORP EQUITY US CM 343412102 4 66 SH   DFND 7 66 0 0
FLUOR CORP EQUITY US CM 343412102 4,503 78,776 SH   DFND 8 17,587 0 61,189
FLUOR CORP EQUITY US CM 343412102 1,312 22,948 SH   DFND 9 22,948 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 6,041 106,939 SH   SOLE   23,791 0 83,148
FLOWSERVE CORPORATION EQUITY US CM 34354P105 220 3,888 SH   DFND   0 0 3,888
FLOWSERVE CORPORATION EQUITY US CM 34354P105 19,193 339,754 SH   SOLE 7 331,579 0 8,175
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3 60 SH   DFND 7 60 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3,147 55,716 SH   DFND 8 14,562 0 41,154
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,152 20,400 SH   DFND 9 20,400 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,959 12,978 SH   SOLE   12,978 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 211 1,400 SH   DFND   0 0 1,400
FLEETCOR TECHNOLOG EQUITY US CM 339041105 24,540 162,602 SH   SOLE 7 157,369 0 5,233
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4 26 SH   DFND 7 26 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,759 24,904 SH   DFND 8 4,800 0 20,104
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,766 11,700 SH   DFND 9 11,700 0 0
FLEETMATICS GROUP NON US EQTY G35569105 16,786 374,270 SH   DFND   231,500 0 142,770
FLEETMATICS GROUP NON US EQTY G35569105 650 14,500 SH   SOLE 7 3,800 0 10,700
FIRST MIDWEST BANCORP EQUITY US CM 320867104 578 33,296 SH   SOLE 7 8,996 0 24,300
F M C CORP EQUITY US CM 302491303 5,602 97,849 SH   SOLE   18,078 0 79,771
F M C CORP EQUITY US CM 302491303 258 4,500 SH   DFND   0 0 4,500
F M C CORP EQUITY US CM 302491303 258 4,513 SH   DFND   0 0 4,513
F M C CORP EQUITY US CM 302491303 17,361 303,252 SH   SOLE 7 295,117 0 8,135
F M C CORP EQUITY US CM 302491303 3 57 SH   DFND 7 57 0 0
F M C CORP EQUITY US CM 302491303 2,864 50,029 SH   DFND 8 13,062 0 36,967
F M C CORP EQUITY US CM 302491303 1,266 22,106 SH   DFND 9 22,106 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 3,112 163,264 SH   SOLE   0 0 163,264
FIRSTMERIT CORP EQUITY US CM 337915102 7,939 416,548 SH   SOLE 7 363,623 0 52,925
FIRSTMERIT CORP EQUITY US CM 337915102 392 20,590 SH   DFND 8 11,190 0 9,400
FOUNDATION MEDICINE INC EQUITY US CM 350465100 395 8,200 SH   SOLE 7 1,400 0 6,800
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 11,837 126,600 SH   DFND   0 126,600 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 14,801 158,300 SH   DFND   119,100 0 39,200
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1,533 16,400 SH   DFND 2 16,400 0 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 47,835 511,600 SH   DFND 8 454,900 0 56,700
FABRINET NON US EQTY G3323L100 213 11,200 SH   SOLE 7 5,500 0 5,700
FNB CORP EQUITY US CM 302520101 886 67,395 SH   SOLE 7 22,195 0 45,200
FNB CORP EQUITY US CM 302520101 240 18,300 SH   DFND 8 6,100 0 12,200
FNF GROUP EQUITY US CM 31620R303 1,508 41,015 SH   SOLE   41,015 0 0
FNF GROUP EQUITY US CM 31620R303 290 7,900 SH   DFND   0 0 7,900
FNF GROUP EQUITY US CM 31620R303 1,672 45,475 SH   DFND   44,550 0 925
FNF GROUP EQUITY US CM 31620R303 15,947 433,808 SH   SOLE 7 417,121 0 16,687
FNF GROUP EQUITY US CM 31620R303 4 97 SH   DFND 7 97 0 0
FNF GROUP EQUITY US CM 31620R303 4,858 132,155 SH   DFND 8 22,972 0 109,183
FNF GROUP EQUITY US CM 31620R303 1,437 39,100 SH   DFND 9 39,100 0 0
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1,324 149,789 SH   SOLE 7 58,789 0 91,000
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 993 112,383 SH   DFND 8 24,700 0 87,683
FNFV GROUP EQUITY US CM 31620R402 533 37,784 SH   SOLE 7 12,584 0 25,200
FNFV GROUP EQUITY US CM 31620R402 228 16,192 SH   DFND 8 5,158 0 11,034
FINANCIAL ENGINES INC EQUITY US CM 317485100 1,088 25,999 SH   SOLE 7 8,099 0 17,900
FINISAR CORP EQUITY US CM 31787A507 943 44,197 SH   SOLE 7 10,197 0 34,000
FRANCO-NEVADA CORP EQUITY CA 351858105 1,534 31,654 SH   SOLE   31,654 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 170 3,500 SH   DFND   0 0 3,500
FRANCO-NEVADA CORP EQUITY CA 351858105 441 9,100 SH   DFND 2 9,100 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 18,775 387,409 SH   SOLE 7 379,839 0 7,570
FRANCO-NEVADA CORP EQUITY CA 351858105 3 58 SH   DFND 7 58 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 14,730 303,928 SH   DFND 8 34,319 0 269,609
FRANCO-NEVADA CORP EQUITY CA 351858105 552 11,389 SH   DFND 9 11,389 0 0
FERRO CORP. EQUITY US CM 315405100 445 35,497 SH   SOLE 7 9,497 0 26,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 10,989 1,010,000 SH   SOLE 7 992,400 0 17,600
FORESTAR GROUP EQUITY US CM 346233109 293 18,599 SH   SOLE 7 5,699 0 12,900
FORMFACTOR INC EQUITY US CM 346375108 172 19,395 SH   SOLE 7 4,695 0 14,700
FOSSIL GROUP INC EQUITY US CM 34988V106 2,549 30,912 SH   SOLE   6,200 0 24,712
FOSSIL GROUP INC EQUITY US CM 34988V106 66 800 SH   DFND   0 0 800
FOSSIL GROUP INC EQUITY US CM 34988V106 6,861 83,218 SH   SOLE 7 79,998 0 3,220
FOSSIL GROUP INC EQUITY US CM 34988V106 3 32 SH   DFND 7 32 0 0
FOSSIL GROUP INC EQUITY US CM 34988V106 1,742 21,124 SH   DFND 8 5,454 0 15,670
FOSSIL GROUP INC EQUITY US CM 34988V106 602 7,300 SH   DFND 9 7,300 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,772 53,887 SH   SOLE   53,887 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 283 8,600 SH   DFND   0 0 8,600
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 25,907 787,920 SH   SOLE 7 757,453 0 30,467
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 6 169 SH   DFND 7 169 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 4,698 142,877 SH   DFND 8 35,883 0 106,994
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2,015 61,274 SH   DFND 9 61,274 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 57,918 1,711,534 SH   SOLE   592,585 0 1,118,949
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 660 19,500 SH   DFND   0 0 19,500
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 82,942 2,450,998 SH   SOLE 7 2,360,223 0 90,775
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 21 608 SH   DFND 7 608 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 23,475 693,708 SH   DFND 8 177,388 0 516,320
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 6,258 184,943 SH   DFND 9 184,943 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 925 77,803 SH   SOLE 7 47,959 0 29,844
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,280 153,052 SH   SOLE 7 99,396 0 53,656
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 452 21,100 SH   DFND 8 9,700 0 11,400
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 558 103,498 SH   SOLE 7 55,198 0 48,300
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 1,615 90,726 SH   DFND   35,750 0 54,976
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 319 17,899 SH   SOLE 7 4,299 0 13,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,168 20,453 SH   SOLE   20,453 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 200 3,500 SH   DFND   0 0 3,500
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 17,933 314,111 SH   SOLE 7 304,516 0 9,595
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 3 61 SH   DFND 7 61 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 2,807 49,167 SH   DFND 8 9,100 0 40,067
FRED S INC EQUITY US CM 356108100 321 18,799 SH   SOLE 7 6,699 0 12,100
FIESTA RESTAURANT COM EQUITY US CM 31660B101 628 10,299 SH   SOLE 7 3,199 0 7,100
FURMANITE CORP EQUITY US CM 361086101 133 16,798 SH   SOLE 7 7,498 0 9,300
FIRST MERCHANTS CORP EQUITY US CM 320817109 214 9,100 SH   SOLE 7 3,700 0 5,400
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,308 8,885 SH   SOLE   8,885 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 412 2,800 SH   DFND   0 0 2,800
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 781 5,304 SH   DFND   0 0 5,304
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,702 11,563 SH   DFND 2 11,563 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 38,372 260,664 SH   SOLE 7 194,173 0 66,491
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1 6 SH   DFND 7 6 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 19,239 130,691 SH   DFND 8 9,108 0 121,583
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,087 14,177 SH   DFND 9 14,177 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 34,318 841,949 SH   DFND   655,765 0 186,184
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1,417 34,770 SH   DFND 2 34,770 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 4,878 119,678 SH   SOLE 7 90,678 0 29,000
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 7,420 182,034 SH   DFND 8 105,397 0 76,637
FIRST SOLAR INC EQUITY US CM 336433107 2,911 48,685 SH   SOLE   293 0 48,392
FIRST SOLAR INC EQUITY US CM 336433107 2,075 34,698 SH   SOLE 7 13,098 0 21,600
FIRST SOLAR INC EQUITY US CM 336433107 1,132 18,931 SH   DFND 8 6,131 0 12,800
FIRST SOLAR INC EQUITY US CM 336433107 617 10,327 SH   DFND 9 10,327 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,611 125,660 SH   SOLE 7 74,397 0 51,263
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 167 13,000 SH   DFND 8 5,800 0 7,200
FEDERAL SIGNAL CORP EQUITY US CM 313855108 576 36,500 SH   SOLE 7 13,400 0 23,100
FIRSTSERVICE CORP EQUITY CA 33761N109 828 12,799 SH   SOLE 7 2,899 0 9,900
FTD COS INC EQUITY US CM 30281V108 258 8,619 SH   SOLE 7 2,459 0 6,160
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 6,688 180,720 SH   SOLE   41,309 0 139,411
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 152 4,100 SH   DFND   0 0 4,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 15,819 427,429 SH   SOLE 7 411,331 0 16,098
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4 103 SH   DFND 7 103 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 3,524 95,221 SH   DFND 8 24,420 0 70,801
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1,314 35,500 SH   DFND 9 35,500 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 289 19,598 SH   SOLE 7 4,798 0 14,800
FORTINET INC EQUITY US CM 34959E109 2,300 65,796 SH   SOLE 7 22,896 0 42,900
FORTINET INC EQUITY US CM 34959E109 792 22,647 SH   DFND 8 8,469 0 14,178
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5,719 811,230 SH   SOLE   151,901 0 659,329
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 141 20,000 SH   DFND   0 0 20,000
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 11,388 1,615,273 SH   SOLE 7 1,554,021 0 61,252
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3 491 SH   DFND 7 491 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 4,593 651,555 SH   DFND 8 167,027 0 484,528
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 975 138,299 SH   DFND 9 138,299 0 0
ROCKET FUEL INC EQUITY US CM 773111109 629 68,400 SH   SOLE   68,400 0 0
ROCKET FUEL INC EQUITY US CM 773111109 1,724 187,397 SH   DFND   185,840 0 1,557
ROCKET FUEL INC EQUITY US CM 773111109 7,216 784,300 SH   SOLE 7 734,300 0 50,000
ROCKET FUEL INC EQUITY US CM 773111109 5,636 612,580 SH   DFND 8 612,580 0 0
ROCKET FUEL INC EQUITY US CM 773111109 1,123 122,100 SH   DFND 9 122,100 0 0
HB FULLER EQUITY US CM 359694106 1,866 43,524 SH   DFND   17,450 0 26,074
HB FULLER EQUITY US CM 359694106 922 21,498 SH   SOLE 7 7,398 0 14,100
HB FULLER EQUITY US CM 359694106 206 4,800 SH   DFND 8 4,800 0 0
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1,196 96,893 SH   SOLE 7 31,293 0 65,600
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 545 44,157 SH   DFND 8 19,959 0 24,198
WINTHROP REALTY TRUST REST INV TS 976391300 967 59,273 SH   SOLE 7 37,298 0 21,975
WINTHROP REALTY TRUST REST INV TS 976391300 196 12,000 SH   DFND 8 9,200 0 2,800
FORTUNA SILVER MINES INC EQUITY CA 349915108 269 71,394 SH   SOLE 7 13,894 0 57,500
FORWARD AIR CORP EQUITY US CM 349853101 614 11,299 SH   SOLE 7 2,999 0 8,300
FXCM INC A EQUITY US CM 302693106 37 17,199 SH   SOLE 7 5,199 0 12,000
GENPACT LIMITED NON US EQTY G3922B107 666 28,632 SH   DFND 8 0 0 28,632
GOLDCORP INC COM NPV EQUITY CA 380956409 2,970 164,103 SH   SOLE   164,103 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 208 11,500 SH   DFND   0 0 11,500
GOLDCORP INC COM NPV EQUITY CA 380956409 731 40,400 SH   DFND 2 40,400 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 41,542 2,295,500 SH   SOLE 7 2,253,981 0 41,519
GOLDCORP INC COM NPV EQUITY CA 380956409 5 265 SH   DFND 7 265 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 28,692 1,585,471 SH   DFND 8 192,621 0 1,392,850
GOLDCORP INC COM NPV EQUITY CA 380956409 1,062 58,704 SH   DFND 9 58,704 0 0
AURICO GOLD INC EQUITY CA 05155C105 262 94,690 SH   SOLE 7 20,590 0 74,100
AGL RESOURCES INC EQUITY US CM 001204106 3,416 68,811 SH   SOLE   471 0 68,340
AGL RESOURCES INC EQUITY US CM 001204106 2,643 53,236 SH   SOLE 7 18,536 0 34,700
AGL RESOURCES INC EQUITY US CM 001204106 1,701 34,264 SH   DFND 8 10,960 0 23,304
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2,967 51,296 SH   DFND   20,500 0 30,796
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 781 13,499 SH   SOLE 7 5,499 0 8,000
GLACIER BANCORP INC EQUITY US CM 37637Q105 958 38,097 SH   SOLE 7 13,297 0 24,800
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1,592 90,740 SH   DFND   36,500 0 54,240
GREENBRIER COMPANIES INC EQUITY US CM 393657101 893 15,392 SH   SOLE 7 6,392 0 9,000
GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 282 36,968 SH   SOLE 7 5,497 0 31,471
GANNETT INC EQUITY US CM 364730101 4,966 133,915 SH   SOLE   893 0 133,022
GANNETT INC EQUITY US CM 364730101 21,697 585,133 SH   SOLE 7 520,833 0 64,300
GANNETT INC EQUITY US CM 364730101 34,292 924,824 SH   DFND 8 848,789 0 76,035
GANNETT INC EQUITY US CM 364730101 1,097 29,572 SH   DFND 9 29,572 0 0
GENESCO INC EQUITY US CM 371532102 620 8,699 SH   SOLE 7 2,199 0 6,500
GENERAL DYNAMICS CORP EQUITY US CM 369550108 45,878 338,009 SH   SOLE   149,429 0 188,580
GENERAL DYNAMICS CORP EQUITY US CM 369550108 679 5,000 SH   DFND   0 0 5,000
GENERAL DYNAMICS CORP EQUITY US CM 369550108 8,516 62,739 SH   DFND   54,340 0 8,399
GENERAL DYNAMICS CORP EQUITY US CM 369550108 70,113 516,561 SH   SOLE 7 497,589 0 18,972
GENERAL DYNAMICS CORP EQUITY US CM 369550108 12,161 89,599 SH   DFND 8 31,609 0 57,990
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,480 47,742 SH   DFND 9 47,742 0 0
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 247 15,499 SH   SOLE 7 3,399 0 12,100
GOODRICH PETROLEUM EQUITY US CM 382410405 85 23,976 SH   SOLE 7 7,076 0 16,900
GENERAL ELECTRIC CO EQUITY US CM 369604103 193,776 7,810,380 SH   SOLE   1,779,082 0 6,031,298
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,058 123,273 SH   DFND   2,673 0 120,600
GENERAL ELECTRIC CO EQUITY US CM 369604103 70,150 2,827,488 SH   DFND   2,138,486 0 689,002
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,659 107,170 SH   DFND 2 107,170 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 509,574 20,539,061 SH   SOLE 7 19,690,872 0 848,189
GENERAL ELECTRIC CO EQUITY US CM 369604103 108 4,365 SH   DFND 7 4,365 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 201,483 8,121,031 SH   DFND 8 3,848,071 0 4,272,960
GENERAL ELECTRIC CO EQUITY US CM 369604103 42,755 1,723,296 SH   DFND 9 1,723,296 0 0
GRIEF INC CL A EQUITY US CM 397624107 432 10,999 SH   SOLE 7 3,399 0 7,600
GRIEF INC CL A EQUITY US CM 397624107 315 8,026 SH   DFND 8 2,200 0 5,826
GEO GROUP INC/THE REST INV TS 36162J106 1,553 35,514 SH   SOLE 7 16,014 0 19,500
GERON CORP EQUITY US CM 374163103 256 67,800 SH   SOLE 7 27,400 0 40,400
GERON CORP EQUITY US CM 374163103 48 12,700 SH   DFND 8 12,700 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 203 10,900 SH   SOLE   10,900 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 470 25,298 SH   SOLE 7 7,298 0 18,000
GUESS INC COM USD0.01 EQUITY US CM 401617105 331 17,824 SH   DFND 8 2,500 0 15,324
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 3,940 40,400 SH   DFND   40,400 0 0
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 1,034 10,600 SH   SOLE 7 3,600 0 7,000
GRIFFON CORPORATION EQUITY US CM 398433102 267 15,298 SH   SOLE 7 6,898 0 8,400
GOLD FIELDS ADR ADR-EMG MKT 38059T106 533 132,875 SH   SOLE   132,875 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 429 107,100 SH   DFND 8 107,100 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 420 131,100 SH   DFND   131,100 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1,503 469,700 SH   SOLE 7 469,700 0 0
GRACO INC EQUITY US CM 384109104 1,393 19,301 SH   DFND   0 0 19,301
GRACO INC EQUITY US CM 384109104 1,753 24,298 SH   SOLE 7 6,598 0 17,700
GRACO INC EQUITY US CM 384109104 794 10,998 SH   DFND 8 3,600 0 7,398
GEN GROWTH PPTYS REST INV TS 370023103 15,071 510,010 SH   SOLE   131,824 0 378,186
GEN GROWTH PPTYS REST INV TS 370023103 337 11,400 SH   DFND   0 0 11,400
GEN GROWTH PPTYS REST INV TS 370023103 638 21,599 SH   DFND 2 21,599 0 0
GEN GROWTH PPTYS REST INV TS 370023103 68,404 2,314,861 SH   SOLE 7 1,594,819 0 720,042
GEN GROWTH PPTYS REST INV TS 370023103 7 241 SH   DFND 7 241 0 0
GEN GROWTH PPTYS REST INV TS 370023103 8,906 301,395 SH   DFND 8 67,040 0 234,355
GEN GROWTH PPTYS REST INV TS 370023103 2,180 73,766 SH   DFND 9 73,766 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 14,380 13,700 SH   SOLE   13,700 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,407 1,340 SH   DFND   1,340 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,909 1,819 SH   SOLE 7 519 0 1,300
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 880 838 SH   DFND 8 218 0 620
GENOMIC HEALTH INC EQUITY US CM 37244C101 293 9,599 SH   SOLE 7 2,599 0 7,000
GREENHILL & CO INC EQUITY US CM 395259104 511 12,899 SH   SOLE 7 5,099 0 7,800
CGI GROUP INC EQUITY CA 39945C109 2,319 54,681 SH   SOLE   54,681 0 0
CGI GROUP INC EQUITY CA 39945C109 4,093 96,500 SH   DFND   0 90,200 6,300
CGI GROUP INC EQUITY CA 39945C109 19,284 454,642 SH   SOLE 7 443,923 0 10,719
CGI GROUP INC EQUITY CA 39945C109 3 67 SH   DFND 7 67 0 0
CGI GROUP INC EQUITY CA 39945C109 3,560 83,935 SH   DFND 8 37,734 0 46,201
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 4,776 42,400 SH   SOLE 7 37,000 0 5,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 115,424 1,176,232 SH   SOLE   274,407 0 901,825
GILEAD SCIENCES INC. EQUITY US CM 375558103 8,615 87,796 SH   DFND   69,396 0 18,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 240,293 2,448,722 SH   DFND   1,118,480 0 1,330,242
GILEAD SCIENCES INC. EQUITY US CM 375558103 2,033 20,717 SH   DFND 2 20,717 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 475,163 4,842,176 SH   SOLE 7 4,680,336 0 161,840
GILEAD SCIENCES INC. EQUITY US CM 375558103 66 670 SH   DFND 7 670 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 109,524 1,116,116 SH   DFND 8 696,631 0 419,485
GILEAD SCIENCES INC. EQUITY US CM 375558103 23,112 235,520 SH   DFND 9 235,520 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 41,504 733,280 SH   SOLE   376,687 0 356,593
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 889 15,700 SH   DFND   0 0 15,700
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,189 21,015 SH   DFND   16,825 0 4,190
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4,053 71,600 SH   DFND 2 71,600 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 72,511 1,281,108 SH   SOLE 7 1,226,889 0 54,219
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 17 307 SH   DFND 7 307 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 50,143 885,912 SH   DFND 8 98,432 0 787,480
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6,600 116,605 SH   DFND 9 116,605 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 675 9,300 SH   SOLE 7 4,400 0 4,900
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2,351 20,683 SH   DFND   20,183 0 500
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 331 2,910 SH   SOLE 7 0 0 2,910
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 229 38,097 SH   SOLE 7 10,297 0 27,800
GOLAR LNG LTD EQUITY US CM G9456A100 227 6,830 SH   DFND 8 0 0 6,830
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,434 38,899 SH   SOLE 7 13,185 0 25,714
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 512 13,882 SH   DFND 8 4,065 0 9,817
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 382 11,999 SH   SOLE 7 2,399 0 9,600
GLATFELTER COM USD0.01 EQUITY US CM 377316104 352 12,775 SH   SOLE 7 4,475 0 8,300
GLU MOBILE INC EQUITY US CM 379890106 246 49,100 SH   SOLE 7 14,200 0 34,900
CORNING INC EQUITY US CM 219350105 36,874 1,625,847 SH   SOLE   857,236 0 768,611
CORNING INC EQUITY US CM 219350105 476 21,000 SH   DFND   0 0 21,000
CORNING INC EQUITY US CM 219350105 6,974 307,479 SH   DFND   266,705 0 40,774
CORNING INC EQUITY US CM 219350105 64,398 2,839,420 SH   SOLE 7 2,755,916 0 83,504
CORNING INC EQUITY US CM 219350105 14 609 SH   DFND 7 609 0 0
CORNING INC EQUITY US CM 219350105 27,705 1,221,575 SH   DFND 8 746,914 0 474,661
CORNING INC EQUITY US CM 219350105 4,094 180,519 SH   DFND 9 180,519 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 38,103 1,016,076 SH   SOLE   203,051 0 813,025
GENERAL MOTORS CO EQUITY US CM 37045V100 672 17,925 SH   DFND   1,925 0 16,000
GENERAL MOTORS CO EQUITY US CM 37045V100 58,860 1,569,599 SH   DFND   1,145,800 0 423,799
GENERAL MOTORS CO EQUITY US CM 37045V100 2,399 63,980 SH   DFND 2 63,980 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 89,667 2,391,127 SH   SOLE 7 2,285,587 0 105,540
GENERAL MOTORS CO EQUITY US CM 37045V100 22 575 SH   DFND 7 575 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 52,304 1,394,778 SH   DFND 8 643,297 0 751,481
GENERAL MOTORS CO EQUITY US CM 37045V100 7,114 189,704 SH   DFND 9 189,704 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 10,579 94,681 SH   SOLE   21,172 0 73,509
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 168 1,500 SH   DFND   0 0 1,500
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 25,082 224,485 SH   SOLE 7 216,179 0 8,306
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 5 46 SH   DFND 7 46 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 5,312 47,545 SH   DFND 8 13,100 0 34,445
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 2,156 19,300 SH   DFND 9 19,300 0 0
GAMESTOP CORP EQUITY US CM 36467W109 16,167 425,887 SH   SOLE   363,707 0 62,180
GAMESTOP CORP EQUITY US CM 36467W109 84 2,200 SH   DFND   0 0 2,200
GAMESTOP CORP EQUITY US CM 36467W109 1,839 48,448 SH   DFND   33,500 0 14,948
GAMESTOP CORP EQUITY US CM 36467W109 9,071 238,972 SH   SOLE 7 232,031 0 6,941
GAMESTOP CORP EQUITY US CM 36467W109 4 99 SH   DFND 7 99 0 0
GAMESTOP CORP EQUITY US CM 36467W109 11,400 300,311 SH   DFND 8 260,235 0 40,076
GAMESTOP CORP EQUITY US CM 36467W109 597 15,735 SH   DFND 9 15,735 0 0
GLOBUS MED INC EQUITY US CM 379577208 538 21,300 SH   SOLE 7 5,800 0 15,500
GATX CORP EQUITY US CM 361448103 1,154 19,899 SH   SOLE 7 7,599 0 12,300
GATX CORP EQUITY US CM 361448103 542 9,343 SH   DFND 8 3,700 0 5,643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 2,227 45,387 SH   DFND   19,300 0 26,087
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 2,046 41,697 SH   SOLE 7 14,397 0 27,300
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 952 19,409 SH   DFND 8 5,700 0 13,709
GENERAL COMMUNICATION INC EQUITY US CM 369385109 269 17,098 SH   SOLE 7 4,198 0 12,900
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 183 14,100 SH   SOLE 7 2,800 0 11,300
GENERAC HLDGS INC EQUITY US CM 368736104 1,597 32,798 SH   SOLE 7 10,398 0 22,400
GENERAC HLDGS INC EQUITY US CM 368736104 278 5,700 SH   DFND 8 3,600 0 2,100
GENTEX CORP EQUITY US CM 371901109 3,259 178,105 SH   SOLE   0 0 178,105
GENTEX CORP EQUITY US CM 371901109 12,082 660,192 SH   SOLE 7 574,992 0 85,200
GENTEX CORP EQUITY US CM 371901109 1,088 59,454 SH   DFND 8 15,200 0 44,254
GENTEX CORP EQUITY US CM 371901109 788 43,036 SH   DFND 9 43,036 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,941 402,344 SH   SOLE   76,056 0 326,288
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 37 5,100 SH   DFND   0 0 5,100
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 6,310 863,149 SH   SOLE 7 829,460 0 33,689
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 0 48 SH   DFND 7 48 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3,310 452,811 SH   DFND 8 75,724 0 377,087
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 592 80,944 SH   DFND 9 80,944 0 0
GOGO INC EQUITY US CM 38046C109 537 28,200 SH   SOLE 7 7,300 0 20,900
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 570 8,226 SH   SOLE   8,226 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 121,535 221,780 SH   SOLE   50,292 0 171,488
GOOGLE INC CLASS C EQUITY US CM 38259P706 7,893 14,403 SH   DFND   11,044 0 3,359
GOOGLE INC CLASS C EQUITY US CM 38259P706 192,745 351,725 SH   DFND   184,692 0 167,033
GOOGLE INC CLASS C EQUITY US CM 38259P706 2,514 4,588 SH   DFND 2 4,588 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 411,340 750,621 SH   SOLE 7 720,911 0 29,710
GOOGLE INC CLASS C EQUITY US CM 38259P706 69 126 SH   DFND 7 126 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 103,173 188,271 SH   DFND 8 101,777 0 86,494
GOOGLE INC CLASS C EQUITY US CM 38259P706 30,501 55,658 SH   DFND 9 55,658 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 121,958 219,863 SH   SOLE   48,333 0 171,530
GOOGLE INC -CL A EQUITY US CM 38259P508 10,348 18,655 SH   DFND   15,281 0 3,374
GOOGLE INC -CL A EQUITY US CM 38259P508 286,602 516,680 SH   DFND   265,573 0 251,107
GOOGLE INC -CL A EQUITY US CM 38259P508 3,949 7,119 SH   DFND 2 7,119 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 431,179 777,320 SH   SOLE 7 746,432 0 30,888
GOOGLE INC -CL A EQUITY US CM 38259P508 69 125 SH   DFND 7 125 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 106,565 192,112 SH   DFND 8 97,227 0 94,885
GOOGLE INC -CL A EQUITY US CM 38259P508 30,244 54,523 SH   DFND 9 54,523 0 0
GOLD RESOURCE CORP EQUITY US CM 38068T105 62 19,698 SH   SOLE 7 1,898 0 17,800
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 2,363 103,426 SH   SOLE 7 64,169 0 39,257
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 270 11,800 SH   DFND 8 5,500 0 6,300
GENUINE PARTS CO EQUITY US CM 372460105 10,607 113,826 SH   SOLE   24,813 0 89,013
GENUINE PARTS CO EQUITY US CM 372460105 419 4,500 SH   DFND   0 0 4,500
GENUINE PARTS CO EQUITY US CM 372460105 457 4,899 SH   DFND   0 0 4,899
GENUINE PARTS CO EQUITY US CM 372460105 690 7,400 SH   DFND 2 7,400 0 0
GENUINE PARTS CO EQUITY US CM 372460105 35,171 377,410 SH   SOLE 7 352,871 0 24,539
GENUINE PARTS CO EQUITY US CM 372460105 8 90 SH   DFND 7 90 0 0
GENUINE PARTS CO EQUITY US CM 372460105 13,343 143,179 SH   DFND 8 18,544 0 124,635
GENUINE PARTS CO EQUITY US CM 372460105 2,219 23,808 SH   DFND 9 23,808 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 673 7,799 SH   SOLE 7 2,099 0 5,700
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 276 3,200 SH   DFND 8 900 0 2,300
GRAPHIC PACKAGING EQUITY US CM 388689101 2,046 140,693 SH   SOLE 7 51,893 0 88,800
GRAPHIC PACKAGING EQUITY US CM 388689101 369 25,400 SH   DFND 8 9,900 0 15,500
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 13,651 148,900 SH   SOLE   148,900 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2,878 31,393 SH   SOLE 7 10,493 0 20,900
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,069 11,661 SH   DFND 8 4,300 0 7,361
GULFPORT ENERGY CORP EQUITY US CM 402635304 10,585 230,568 SH   DFND   174,625 0 55,943
GULFPORT ENERGY CORP EQUITY US CM 402635304 713 15,530 SH   DFND 2 15,530 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 2,224 48,433 SH   SOLE 7 22,333 0 26,100
GULFPORT ENERGY CORP EQUITY US CM 402635304 6,409 139,600 SH   DFND 8 99,400 0 40,200
GREEN PLAINS INC EQUITY US CM 393222104 340 11,899 SH   SOLE 7 2,999 0 8,900
GAP INC EQUITY US CM 364760108 23,960 552,958 SH   SOLE   399,630 0 153,328
GAP INC EQUITY US CM 364760108 208 4,800 SH   DFND   0 0 4,800
GAP INC EQUITY US CM 364760108 1,851 42,723 SH   DFND   21,691 0 21,032
GAP INC EQUITY US CM 364760108 27,232 628,474 SH   SOLE 7 613,467 0 15,007
GAP INC EQUITY US CM 364760108 4 94 SH   DFND 7 94 0 0
GAP INC EQUITY US CM 364760108 11,763 271,476 SH   DFND 8 167,713 0 103,763
GAP INC EQUITY US CM 364760108 1,658 38,257 SH   DFND 9 38,257 0 0
GRAMERCY PROPERTY TRUST INC REST INV TS 38489R605 523 18,625 SH   SOLE 7 5,900 0 12,725
GRACE W R & CO EQUITY US CM 38388F108 3,243 32,796 SH   SOLE 7 11,496 0 21,300
GRACE W R & CO EQUITY US CM 38388F108 1,403 14,195 SH   DFND 8 3,900 0 10,295
GARMIN LTD EQUITY US CM H2906T109 17,196 361,865 SH   SOLE   291,592 0 70,273
GARMIN LTD EQUITY US CM H2906T109 166 3,500 SH   DFND   0 0 3,500
GARMIN LTD EQUITY US CM H2906T109 710 14,950 SH   DFND   14,950 0 0
GARMIN LTD EQUITY US CM H2906T109 11,139 234,400 SH   SOLE 7 198,640 0 35,760
GARMIN LTD EQUITY US CM H2906T109 5 112 SH   DFND 7 112 0 0
GARMIN LTD EQUITY US CM H2906T109 2,446 51,466 SH   DFND 8 14,611 0 36,855
GARMIN LTD EQUITY US CM H2906T109 745 15,688 SH   DFND 9 15,688 0 0
GROUPON INC COM EQUITY US CM 399473107 1,413 195,958 SH   SOLE 7 67,092 0 128,866
GROUPON INC COM EQUITY US CM 399473107 559 77,539 SH   DFND 8 28,000 0 49,539
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,972 56,141 SH   SOLE 7 35,170 0 20,971
GRUBHUB INC EQUITY US CM 400110102 1,049 23,100 SH   SOLE 7 8,300 0 14,800
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 57,721 307,075 SH   SOLE   62,349 0 244,726
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 977 5,200 SH   DFND   0 0 5,200
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33,732 179,453 SH   DFND   0 0 179,453
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 133,205 708,648 SH   SOLE 7 682,561 0 26,087
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33 176 SH   DFND 7 176 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 42,899 228,222 SH   DFND 8 51,793 0 176,429
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10,911 58,048 SH   DFND 9 58,048 0 0
GSI GROUP INC NON US EQTY 36191C205 372 27,898 SH   SOLE 7 9,798 0 18,100
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 6,771 357,900 SH   DFND   357,900 0 0
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 566 29,897 SH   SOLE 7 6,697 0 23,200
GASTAR EXPLORATION INC EQUITY US CM 36729W202 110 42,100 SH   SOLE 7 6,700 0 35,400
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4,369 161,322 SH   SOLE   1,341 0 159,981
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3,345 123,522 SH   SOLE 7 48,922 0 74,600
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4,008 147,989 SH   DFND 8 37,311 0 110,678
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 219 56,295 SH   SOLE 7 20,395 0 35,900
CHART INDUSTRIES INC EQUITY US CM 16115Q308 4,420 126,008 SH   DFND   112,150 0 13,858
CHART INDUSTRIES INC EQUITY US CM 16115Q308 445 12,699 SH   SOLE 7 4,299 0 8,400
GRAY TELEVISION INC COM EQUITY US CM 389375106 415 30,000 SH   SOLE 7 5,600 0 24,400
TRIPLE-S MANAGEMENT EQUITY US CM 896749108 219 11,000 SH   SOLE 7 2,200 0 8,800
GETTY REALTY CORP REST INV TS 374297109 689 37,838 SH   SOLE 7 21,399 0 16,439
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 664 18,899 SH   SOLE 7 7,599 0 11,300
GENESEE AND WYOMING INC EQUITY US CM 371559105 2,199 22,799 SH   SOLE 7 8,199 0 14,600
GENESEE AND WYOMING INC EQUITY US CM 371559105 810 8,400 SH   DFND 8 2,100 0 6,300
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,578 29,999 SH   SOLE 7 10,699 0 19,300
GRAINGER W W INC EQUITY US CM 384802104 24,001 101,783 SH   SOLE   67,285 0 34,498
GRAINGER W W INC EQUITY US CM 384802104 283 1,200 SH   DFND   0 0 1,200
GRAINGER W W INC EQUITY US CM 384802104 24,785 105,105 SH   SOLE 7 100,671 0 4,434
GRAINGER W W INC EQUITY US CM 384802104 8 33 SH   DFND 7 33 0 0
GRAINGER W W INC EQUITY US CM 384802104 10,320 43,763 SH   DFND 8 6,854 0 36,909
GRAINGER W W INC EQUITY US CM 384802104 2,195 9,309 SH   DFND 9 9,309 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,955 73,262 SH   SOLE 7 27,362 0 45,900
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,018 38,165 SH   DFND 8 7,400 0 30,765
GENCORP INC EQUITY US CM 368682100 531 22,889 SH   SOLE 7 4,989 0 17,900
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 266 12,097 SH   SOLE 7 2,997 0 9,100
HAEMONETICS CORP. EQUITY US CM 405024100 2,105 46,852 SH   SOLE   0 0 46,852
HAEMONETICS CORP. EQUITY US CM 405024100 6,140 136,698 SH   SOLE 7 121,498 0 15,200
HAEMONETICS CORP. EQUITY US CM 405024100 202 4,500 SH   DFND 8 4,500 0 0
HANMI FINANCIAL CO COM EQUITY US CM 410495204 379 17,932 SH   SOLE 7 4,632 0 13,300
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 4,295 67,063 SH   DFND   67,063 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 164,093 2,561,954 SH   DFND   938,690 0 1,623,264
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,286 20,078 SH   DFND 2 20,078 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 22,544 351,976 SH   SOLE 7 291,776 0 60,200
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 4,197 65,520 SH   DFND 8 55,300 0 10,220
HALLIBURTON EQUITY US CM 406216101 27,046 616,362 SH   SOLE   112,292 0 504,070
HALLIBURTON EQUITY US CM 406216101 496 11,296 SH   DFND   596 0 10,700
HALLIBURTON EQUITY US CM 406216101 86,696 1,975,741 SH   DFND   381,114 0 1,594,627
HALLIBURTON EQUITY US CM 406216101 1,158 26,400 SH   DFND 2 26,400 0 0
HALLIBURTON EQUITY US CM 406216101 68,538 1,561,949 SH   SOLE 7 1,505,472 0 56,477
HALLIBURTON EQUITY US CM 406216101 18 403 SH   DFND 7 403 0 0
HALLIBURTON EQUITY US CM 406216101 27,162 619,007 SH   DFND 8 268,334 0 350,673
HALLIBURTON EQUITY US CM 406216101 5,293 120,630 SH   DFND 9 120,630 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 578 40,496 SH   SOLE 7 11,396 0 29,100
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 5,649 42,275 SH   SOLE   270 0 42,005
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 4,169 31,198 SH   SOLE 7 10,798 0 20,400
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2,058 15,404 SH   DFND 8 6,431 0 8,973
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,252 9,366 SH   DFND 9 9,366 0 0
HASBRO INC. EQUITY US CM 418056107 5,948 94,054 SH   SOLE   23,387 0 70,667
HASBRO INC. EQUITY US CM 418056107 259 4,100 SH   DFND   0 0 4,100
HASBRO INC. EQUITY US CM 418056107 13,473 213,052 SH   SOLE 7 204,404 0 8,648
HASBRO INC. EQUITY US CM 418056107 3 55 SH   DFND 7 55 0 0
HASBRO INC. EQUITY US CM 418056107 3,046 48,159 SH   DFND 8 11,760 0 36,399
HASBRO INC. EQUITY US CM 418056107 1,175 18,577 SH   DFND 9 18,577 0 0
BLACKHAWK NETWORK HD-B EQUITY US CM 09238E203 549 15,429 SH   SOLE 7 6,029 0 9,400
HUNTINGTON BANCSHARES EQUITY US CM 446150104 6,839 618,925 SH   SOLE   124,744 0 494,181
HUNTINGTON BANCSHARES EQUITY US CM 446150104 143 12,900 SH   DFND   0 0 12,900
HUNTINGTON BANCSHARES EQUITY US CM 446150104 14,215 1,286,392 SH   SOLE 7 1,236,092 0 50,300
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4 385 SH   DFND 7 385 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4,144 375,054 SH   DFND 8 97,171 0 277,883
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,304 118,026 SH   DFND 9 118,026 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 1,151 38,562 SH   SOLE 7 12,462 0 26,100
HANCOCK HOLDING CO EQUITY US CM 410120109 482 16,130 SH   DFND 8 7,500 0 8,630
HANESBRANDS INC EQUITY US CM 410345102 9,266 276,505 SH   SOLE   51,342 0 225,163
HANESBRANDS INC EQUITY US CM 410345102 201 6,000 SH   DFND   0 0 6,000
HANESBRANDS INC EQUITY US CM 410345102 20,496 611,636 SH   SOLE 7 585,636 0 26,000
HANESBRANDS INC EQUITY US CM 410345102 4 132 SH   DFND 7 132 0 0
HANESBRANDS INC EQUITY US CM 410345102 5,033 150,201 SH   DFND 8 41,500 0 108,701
HANESBRANDS INC EQUITY US CM 410345102 1,796 53,600 SH   DFND 9 53,600 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 21,820 290,044 SH   SOLE   108,775 0 181,269
HCA HOLDINGS INC EQUITY US CM 40412C101 346 4,600 SH   DFND   0 0 4,600
HCA HOLDINGS INC EQUITY US CM 40412C101 22,503 299,123 SH   DFND   280,831 0 18,292
HCA HOLDINGS INC EQUITY US CM 40412C101 115,598 1,536,600 SH   SOLE 7 1,462,477 0 74,123
HCA HOLDINGS INC EQUITY US CM 40412C101 9 119 SH   DFND 7 119 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 126,649 1,683,489 SH   DFND 8 1,526,515 0 156,974
HCA HOLDINGS INC EQUITY US CM 40412C101 13,450 178,786 SH   DFND 9 178,786 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 3,823 364,798 SH   SOLE   67,912 0 296,886
HUDSON CITY BANCORP EQUITY US CM 443683107 111 10,600 SH   DFND   0 0 10,600
HUDSON CITY BANCORP EQUITY US CM 443683107 9,135 871,668 SH   SOLE 7 843,810 0 27,858
HUDSON CITY BANCORP EQUITY US CM 443683107 3 316 SH   DFND 7 316 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 2,542 242,536 SH   DFND 8 56,517 0 186,019
HUDSON CITY BANCORP EQUITY US CM 443683107 710 67,770 SH   DFND 9 67,770 0 0
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 2,413 42,586 SH   SOLE 7 14,386 0 28,200
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1,134 20,017 SH   DFND 8 5,200 0 14,817
HEALTH CARE REIT INC REST INV TS 42217K106 20,297 262,366 SH   SOLE   46,237 0 216,129
HEALTH CARE REIT INC REST INV TS 42217K106 456 5,900 SH   DFND   0 0 5,900
HEALTH CARE REIT INC REST INV TS 42217K106 6,864 88,725 SH   DFND   78,465 0 10,260
HEALTH CARE REIT INC REST INV TS 42217K106 750 9,700 SH   DFND 2 9,700 0 0
HEALTH CARE REIT INC REST INV TS 42217K106 96,703 1,250,037 SH   SOLE 7 885,266 0 364,771
HEALTH CARE REIT INC REST INV TS 42217K106 10 133 SH   DFND 7 133 0 0
HEALTH CARE REIT INC REST INV TS 42217K106 18,199 235,255 SH   DFND 8 46,788 0 188,467
HEALTH CARE REIT INC REST INV TS 42217K106 4,302 55,604 SH   DFND 9 55,604 0 0
HCP INC REST INV TS 40414L109 34,079 788,693 SH   SOLE   519,792 0 268,901
HCP INC REST INV TS 40414L109 376 8,700 SH   DFND   0 0 8,700
HCP INC REST INV TS 40414L109 787 18,209 SH   DFND 2 18,209 0 0
HCP INC REST INV TS 40414L109 67,101 1,552,913 SH   SOLE 7 1,394,448 0 158,465
HCP INC REST INV TS 40414L109 8 194 SH   DFND 7 194 0 0
HCP INC REST INV TS 40414L109 20,618 477,162 SH   DFND 8 60,521 0 416,641
HCP INC REST INV TS 40414L109 3,184 73,694 SH   DFND 9 73,694 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 790 24,598 SH   SOLE 7 6,798 0 17,800
HOME DEPOT EQUITY US CM 437076102 109,834 966,764 SH   SOLE   175,479 0 791,285
HOME DEPOT EQUITY US CM 437076102 11,816 104,007 SH   DFND   86,307 0 17,700
HOME DEPOT EQUITY US CM 437076102 320,769 2,823,425 SH   DFND   1,218,295 0 1,605,130
HOME DEPOT EQUITY US CM 437076102 3,764 33,129 SH   DFND 2 33,129 0 0
HOME DEPOT EQUITY US CM 437076102 318,364 2,802,254 SH   SOLE 7 2,671,244 0 131,010
HOME DEPOT EQUITY US CM 437076102 67 593 SH   DFND 7 593 0 0
HOME DEPOT EQUITY US CM 437076102 79,591 700,562 SH   DFND 8 220,491 0 480,071
HOME DEPOT EQUITY US CM 437076102 23,696 208,576 SH   DFND 9 208,576 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 5,279 89,650 SH   DFND   25,750 0 63,900
HDFC BANK ADS ADR-EMG MKT 40415F101 353 6,000 SH   DFND 2 6,000 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 899 15,258 SH   SOLE 7 15,258 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 106 1,800 SH   SOLE 8 1,800 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 9,274 157,483 SH   DFND 8 128,200 0 29,283
HORTONWORKS INC EQUITY US CM 440894103 4,584 192,300 SH   DFND   192,300 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,165 69,500 SH   SOLE 7 22,400 0 47,100
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 808 25,927 SH   DFND 8 9,500 0 16,427
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,549 48,235 SH   SOLE 7 17,435 0 30,800
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,007 31,361 SH   DFND 8 9,100 0 22,261
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 447 17,900 SH   SOLE 7 7,700 0 10,200
HEICO CORP EQUITY US CM 422806109 573 9,389 SH   SOLE 7 3,714 0 5,675
HELEN OF TROY EQUITY US CM G4388N106 1,173 14,399 SH   SOLE 7 5,599 0 8,800
HERCULES OFFSHORE INC EQUITY US CM 427093109 19 46,095 SH   SOLE 7 9,195 0 36,900
HERCULES OFFSHORE INC EQUITY US CM 427093109 5 10,800 SH   DFND 8 10,800 0 0
HESS CORP EQUITY US CM 42809H107 15,974 235,359 SH   SOLE   80,677 0 154,682
HESS CORP EQUITY US CM 42809H107 292 4,300 SH   DFND   0 0 4,300
HESS CORP EQUITY US CM 42809H107 9,855 145,211 SH   DFND   139,892 0 5,319
HESS CORP EQUITY US CM 42809H107 59,924 882,922 SH   SOLE 7 843,087 0 39,835
HESS CORP EQUITY US CM 42809H107 10 148 SH   DFND 7 148 0 0
HESS CORP EQUITY US CM 42809H107 29,660 437,006 SH   DFND 8 306,056 0 130,950
HESS CORP EQUITY US CM 42809H107 6,216 91,583 SH   DFND 9 91,583 0 0
HFF INC-CLASS A EQUITY US CM 40418F108 563 14,999 SH   SOLE 7 4,199 0 10,800
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,240 30,801 SH   SOLE   30,801 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 121 3,000 SH   DFND   0 0 3,000
HOLLYFRONTIER CORP EQUITY US CM 436106108 13,519 335,720 SH   SOLE 7 322,863 0 12,857
HOLLYFRONTIER CORP EQUITY US CM 436106108 3 84 SH   DFND 7 84 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 4,124 102,413 SH   DFND 8 18,612 0 83,801
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,060 26,325 SH   DFND 9 26,325 0 0
HANGER INC EQUITY US CM 41043F208 352 15,499 SH   SOLE 7 4,599 0 10,900
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 2,387 15,400 SH   SOLE 7 5,200 0 10,200
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,107 7,142 SH   DFND 8 2,500 0 4,642
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 225 28,898 SH   SOLE 7 8,298 0 20,600
HILLENBRAND INC EQUITY US CM 431571108 1,897 61,444 SH   DFND   24,600 0 36,844
HILLENBRAND INC EQUITY US CM 431571108 762 24,698 SH   SOLE 7 6,598 0 18,100
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 456 9,299 SH   SOLE 7 2,799 0 6,500
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27,219 650,854 SH   SOLE   391,110 0 259,744
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 276 6,600 SH   DFND   0 0 6,600
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,740 41,608 SH   DFND   32,240 0 9,368
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32,346 773,464 SH   SOLE 7 742,847 0 30,617
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7 173 SH   DFND 7 173 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12,365 295,666 SH   DFND 8 59,632 0 236,034
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,536 60,638 SH   DFND 9 60,638 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,316 9,390 SH   DFND   9,385 0 5
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,138 22,388 SH   SOLE 7 8,288 0 14,100
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,484 10,589 SH   DFND 8 2,000 0 8,589
HIGHWOODS PROPERTIES REST INV TS 431284108 5,675 123,954 SH   SOLE 7 79,212 0 44,742
HIGHWOODS PROPERTIES REST INV TS 431284108 925 20,200 SH   DFND 8 6,200 0 14,000
HALCON RESOURCES CORP EQUITY US CM 40537Q209 146 94,494 SH   SOLE 7 21,894 0 72,600
HALCON RESOURCES CORP EQUITY US CM 40537Q209 17 10,900 SH   DFND 8 10,900 0 0
HECLA MINING CO EQUITY US CM 422704106 546 183,318 SH   SOLE 7 79,481 0 103,837
HECLA MINING CO EQUITY US CM 422704106 45 15,000 SH   DFND 8 15,000 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 479 11,200 SH   DFND   11,200 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 1,629 38,089 SH   SOLE 7 19,889 0 18,200
HERBALIFE LTD COM NON US EQTY G4412G101 4,402 102,950 SH   DFND 8 85,700 0 17,250
HERBALIFE LTD COM NON US EQTY G4412G101 660 15,444 SH   DFND 9 15,444 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 548 73,895 SH   SOLE 7 33,695 0 40,200
HEALTHSOUTH CORP EQUITY US CM 421924309 1,863 41,997 SH   SOLE 7 15,597 0 26,400
HEALTHSOUTH CORP EQUITY US CM 421924309 421 9,500 SH   DFND 8 4,900 0 4,600
HOME LOAN SERVICING NON US EQTY G6648D109 392 23,698 SH   SOLE 7 9,098 0 14,600
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,538 51,914 SH   SOLE   51,914 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 130 4,400 SH   DFND   0 0 4,400
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 19,011 641,840 SH   SOLE 7 615,032 0 26,808
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 5 157 SH   DFND 7 157 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 3,152 106,400 SH   DFND 8 24,592 0 81,808
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,810 61,100 SH   DFND 9 61,100 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 640 42,797 SH   SOLE 7 14,497 0 28,300
HOME PROPERTIES INC REST INV TS 437306103 5,508 79,490 SH   SOLE 7 50,549 0 28,941
HOME PROPERTIES INC REST INV TS 437306103 1,333 19,242 SH   DFND 8 3,300 0 15,942
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1,270 54,100 SH   SOLE 7 14,900 0 39,200
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 578 16,898 SH   SOLE 7 4,798 0 12,100
HMS HOLDINGS CORP EQUITY US CM 40425J101 521 33,697 SH   SOLE 7 9,297 0 24,400
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 422 242,453 SH   SOLE   242,453 0 0
HNI CORP EQUITY US CM 404251100 987 17,899 SH   SOLE 7 5,099 0 12,800
HEALTH NET INC EQUITY US CM 42222G108 6,824 112,805 SH   DFND   112,780 0 25
HEALTH NET INC EQUITY US CM 42222G108 2,394 39,575 SH   SOLE 7 15,775 0 23,800
HEALTH NET INC EQUITY US CM 42222G108 2,691 44,486 SH   DFND 8 10,500 0 33,986
HARLEY DAVIDSON INC EQUITY US CM 412822108 9,670 159,210 SH   SOLE   28,466 0 130,744
HARLEY DAVIDSON INC EQUITY US CM 412822108 243 4,000 SH   DFND   0 0 4,000
HARLEY DAVIDSON INC EQUITY US CM 412822108 22,748 374,522 SH   SOLE 7 360,107 0 14,415
HARLEY DAVIDSON INC EQUITY US CM 412822108 6 92 SH   DFND 7 92 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 6,075 100,020 SH   DFND 8 25,329 0 74,691
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,876 30,890 SH   DFND 9 30,890 0 0
HOLOGIC INC EQUITY US CM 436440101 1,017 30,789 SH   SOLE   30,789 0 0
HOLOGIC INC EQUITY US CM 436440101 225 6,800 SH   DFND   0 0 6,800
HOLOGIC INC EQUITY US CM 436440101 14,940 452,389 SH   SOLE 7 436,964 0 15,425
HOLOGIC INC EQUITY US CM 436440101 4 118 SH   DFND 7 118 0 0
HOLOGIC INC EQUITY US CM 436440101 2,931 88,756 SH   DFND 8 18,300 0 70,456
HOME BANCSHARES INC EQUITY US CM 436893200 657 19,398 SH   SOLE 7 5,798 0 13,600
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 59,380 569,265 SH   SOLE   98,916 0 470,349
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,054 10,100 SH   DFND   0 0 10,100
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 975 9,351 SH   DFND   7,855 0 1,496
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 139,403 1,336,429 SH   SOLE 7 1,287,160 0 49,269
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 34 329 SH   DFND 7 329 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 32,065 307,397 SH   DFND 8 76,469 0 230,928
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12,411 118,978 SH   DFND 9 118,978 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 265 14,099 SH   SOLE 7 3,999 0 10,100
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 11,649 139,512 SH   SOLE   31,084 0 108,428
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 267 3,200 SH   DFND   0 0 3,200
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 27,091 324,440 SH   SOLE 7 312,510 0 11,930
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 6 73 SH   DFND 7 73 0 0
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 6,721 80,493 SH   DFND 8 20,192 0 60,301
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2,064 24,718 SH   DFND 9 24,718 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 172 48,268 SH   SOLE 7 12,068 0 36,200
HELMERICH & PAYNE EQUITY US CM 423452101 5,570 81,822 SH   SOLE   16,289 0 65,533
HELMERICH & PAYNE EQUITY US CM 423452101 170 2,500 SH   DFND   0 0 2,500
HELMERICH & PAYNE EQUITY US CM 423452101 13,480 198,026 SH   SOLE 7 191,192 0 6,834
HELMERICH & PAYNE EQUITY US CM 423452101 3 50 SH   DFND 7 50 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 2,912 42,773 SH   DFND 8 10,885 0 31,888
HELMERICH & PAYNE EQUITY US CM 423452101 1,021 15,000 SH   DFND 9 15,000 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3,144 94,716 SH   DFND   38,000 0 56,716
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,916 87,846 SH   SOLE 7 54,746 0 33,100
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 438 13,200 SH   DFND 8 7,500 0 5,700
HEWLETT-PACKARD CO EQUITY US CM 428236103 47,327 1,518,834 SH   SOLE   398,124 0 1,120,710
HEWLETT-PACKARD CO EQUITY US CM 428236103 723 23,200 SH   DFND   0 0 23,200
HEWLETT-PACKARD CO EQUITY US CM 428236103 7,830 251,285 SH   DFND   220,720 0 30,565
HEWLETT-PACKARD CO EQUITY US CM 428236103 130,020 4,172,665 SH   SOLE 7 4,048,579 0 124,086
HEWLETT-PACKARD CO EQUITY US CM 428236103 26 820 SH   DFND 7 820 0 0
HEWLETT-PACKARD CO EQUITY US CM 428236103 47,026 1,509,172 SH   DFND 8 652,414 0 856,758
HEWLETT-PACKARD CO EQUITY US CM 428236103 8,665 278,072 SH   DFND 9 278,072 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6,674 202,309 SH   SOLE 7 132,287 0 70,022
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,712 51,901 SH   DFND 8 9,500 0 42,401
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 647 19,618 SH   DFND 9 19,618 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 929 19,831 SH   SOLE 7 9,131 0 10,700
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8,773 315,802 SH   SOLE 7 88,151 0 227,651
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 669 24,100 SH   DFND 8 7,100 0 17,000
BLOCK (H & R) INC EQUITY US CM 093671105 6,375 198,779 SH   SOLE   37,452 0 161,327
BLOCK (H & R) INC EQUITY US CM 093671105 215 6,700 SH   DFND   0 0 6,700
BLOCK (H & R) INC EQUITY US CM 093671105 5,159 160,855 SH   DFND   146,755 0 14,100
BLOCK (H & R) INC EQUITY US CM 093671105 15,987 498,499 SH   SOLE 7 479,696 0 18,803
BLOCK (H & R) INC EQUITY US CM 093671105 4 110 SH   DFND 7 110 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 3,482 108,563 SH   DFND 8 28,324 0 80,239
BLOCK (H & R) INC EQUITY US CM 093671105 1,369 42,684 SH   DFND 9 42,684 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1,328 27,098 SH   SOLE 7 10,298 0 16,800
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 376 7,669 SH   DFND 8 2,800 0 4,869
HRG GROUP INC EQUITY US CM 40434J100 644 51,600 SH   SOLE 7 10,600 0 41,000
HORMEL FOODS CORP EQUITY US CM 440452100 5,538 97,412 SH   SOLE   97,412 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 387 6,800 SH   DFND   0 0 6,800
HORMEL FOODS CORP EQUITY US CM 440452100 17,553 308,752 SH   DFND   306,470 0 2,282
HORMEL FOODS CORP EQUITY US CM 440452100 921 16,200 SH   DFND 2 16,200 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 78,532 1,381,394 SH   SOLE 7 1,308,692 0 72,702
HORMEL FOODS CORP EQUITY US CM 440452100 4 66 SH   DFND 7 66 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 57,267 1,007,336 SH   DFND 8 808,507 0 198,829
HORMEL FOODS CORP EQUITY US CM 440452100 10,754 189,160 SH   DFND 9 189,160 0 0
HARRIS CORP DEL EQUITY US CM 413875105 5,812 73,798 SH   SOLE   16,940 0 56,858
HARRIS CORP DEL EQUITY US CM 413875105 228 2,900 SH   DFND   0 0 2,900
HARRIS CORP DEL EQUITY US CM 413875105 1,123 14,253 SH   DFND   5,600 0 8,653
HARRIS CORP DEL EQUITY US CM 413875105 18,703 237,468 SH   SOLE 7 230,501 0 6,967
HARRIS CORP DEL EQUITY US CM 413875105 4 55 SH   DFND 7 55 0 0
HARRIS CORP DEL EQUITY US CM 413875105 7,010 89,003 SH   DFND 8 55,934 0 33,069
HARRIS CORP DEL EQUITY US CM 413875105 1,310 16,630 SH   DFND 9 16,630 0 0
HARSCO CORP. EQUITY US CM 415864107 568 32,897 SH   SOLE 7 9,997 0 22,900
HARSCO CORP. EQUITY US CM 415864107 333 19,320 SH   DFND 8 3,700 0 15,620
HENRY SCHEIN CORP EQUITY US CM 806407102 9,651 69,120 SH   SOLE   14,755 0 54,365
HENRY SCHEIN CORP EQUITY US CM 806407102 391 2,800 SH   DFND   0 0 2,800
HENRY SCHEIN CORP EQUITY US CM 806407102 3,520 25,212 SH   DFND 2 25,212 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 23,546 168,641 SH   SOLE 7 162,889 0 5,752
HENRY SCHEIN CORP EQUITY US CM 806407102 4 31 SH   DFND 7 31 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 22,437 160,697 SH   DFND 8 16,020 0 144,677
HENRY SCHEIN CORP EQUITY US CM 806407102 2,675 19,162 SH   DFND 9 19,162 0 0
HSN INC EQUITY US CM 404303109 1,226 17,973 SH   DFND   7,050 0 10,923
HSN INC EQUITY US CM 404303109 887 12,999 SH   SOLE 7 3,099 0 9,900
HOSPIRA INC EQUITY US CM 441060100 11,303 128,680 SH   SOLE   24,426 0 104,254
HOSPIRA INC EQUITY US CM 441060100 376 4,283 SH   DFND   383 0 3,900
HOSPIRA INC EQUITY US CM 441060100 8,641 98,371 SH   DFND   17,500 0 80,871
HOSPIRA INC EQUITY US CM 441060100 281 3,195 SH   DFND 2 3,195 0 0
HOSPIRA INC EQUITY US CM 441060100 26,505 301,747 SH   SOLE 7 289,999 0 11,748
HOSPIRA INC EQUITY US CM 441060100 6 73 SH   DFND 7 73 0 0
HOSPIRA INC EQUITY US CM 441060100 5,925 67,453 SH   DFND 8 17,614 0 49,839
HOSPIRA INC EQUITY US CM 441060100 2,080 23,675 SH   DFND 9 23,675 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 13,109 649,603 SH   SOLE   181,143 0 468,460
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 228 11,300 SH   DFND   0 0 11,300
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4,475 221,749 SH   DFND   186,655 0 35,094
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 56,154 2,782,633 SH   SOLE 7 1,981,116 0 801,517
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 6 313 SH   DFND 7 313 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 17,889 886,474 SH   DFND 8 559,267 0 327,207
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,111 104,589 SH   DFND 9 104,589 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 237 9,399 SH   SOLE 7 1,899 0 7,500
THE HERSHEY COMPANY EQUITY US CM 427866108 11,072 109,721 SH   SOLE   20,340 0 89,381
THE HERSHEY COMPANY EQUITY US CM 427866108 545 5,400 SH   DFND   0 0 5,400
THE HERSHEY COMPANY EQUITY US CM 427866108 866 8,583 SH   DFND   6,050 0 2,533
THE HERSHEY COMPANY EQUITY US CM 427866108 1,927 19,100 SH   DFND 2 19,100 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 32,568 322,739 SH   SOLE 7 312,278 0 10,461
THE HERSHEY COMPANY EQUITY US CM 427866108 6 63 SH   DFND 7 63 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 14,103 139,763 SH   DFND 8 18,662 0 121,101
THE HERSHEY COMPANY EQUITY US CM 427866108 2,783 27,579 SH   DFND 9 27,579 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825104 1,464 226,282 SH   SOLE 7 140,294 0 85,988
HERSHA HOSPITALITY TRUST REST INV TS 427825104 126 19,400 SH   DFND 8 8,300 0 11,100
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 4,696 168,567 SH   SOLE 7 105,849 0 62,718
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 914 32,797 SH   DFND 8 3,700 0 29,097
HOMETRUST BANCSHAR EQUITY US CM 437872104 287 18,000 SH   SOLE 7 11,100 0 6,900
HILLTOP HOLDINGS INC EQUITY US CM 432748101 667 34,298 SH   SOLE 7 8,298 0 26,000
HEARTLAND EXPRESS INC EQUITY US CM 422347104 582 24,497 SH   SOLE 7 5,397 0 19,100
HATTERAS FINANCIAL CORP REST INV TS 41902R103 893 49,185 SH   SOLE 7 19,885 0 29,300
HATTERAS FINANCIAL CORP REST INV TS 41902R103 396 21,800 SH   DFND 8 7,200 0 14,600
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 6,798 77,458 SH   SOLE   77,458 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 6,018 68,560 SH   DFND   68,560 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 5,235 59,648 SH   SOLE 7 35,648 0 24,000
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 255 2,900 SH   DFND 8 2,900 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,240 57,178 SH   SOLE   57,178 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 209 9,623 SH   DFND   2,023 0 7,600
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 33,815 1,559,722 SH   DFND   1,098,992 0 460,730
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,430 65,950 SH   DFND 2 65,950 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 19,618 904,897 SH   SOLE 7 874,808 0 30,089
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 4 176 SH   DFND 7 176 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 16,976 783,019 SH   DFND 8 455,568 0 327,451
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,482 68,364 SH   DFND 9 68,364 0 0
HUBBELL INC CL B EQUITY US CM 443510201 2,565 23,398 SH   SOLE 7 7,598 0 15,800
HUBBELL INC CL B EQUITY US CM 443510201 1,312 11,965 SH   DFND 8 3,700 0 8,265
HUB GROUP INC EQUITY US CM 443320106 1,450 36,917 SH   DFND   15,150 0 21,767
HUB GROUP INC EQUITY US CM 443320106 566 14,399 SH   SOLE 7 4,299 0 10,100
HUMANA INC EQUITY US CM 444859102 20,809 116,889 SH   SOLE   24,536 0 92,353
HUMANA INC EQUITY US CM 444859102 427 2,400 SH   DFND   0 0 2,400
HUMANA INC EQUITY US CM 444859102 3,667 20,597 SH   SOLE   20,597 0 0
HUMANA INC EQUITY US CM 444859102 1,537 8,632 SH   DFND   3,250 0 5,382
HUMANA INC EQUITY US CM 444859102 57,731 324,296 SH   SOLE 7 307,990 0 16,306
HUMANA INC EQUITY US CM 444859102 14 80 SH   DFND 7 80 0 0
HUMANA INC EQUITY US CM 444859102 14,432 81,069 SH   DFND 8 19,279 0 61,790
HUMANA INC EQUITY US CM 444859102 3,859 21,679 SH   DFND 9 21,679 0 0
HUNTSMAN CORP EQUITY US CM 447011107 2,108 95,093 SH   SOLE 7 37,193 0 57,900
HUNTSMAN CORP EQUITY US CM 447011107 1,121 50,556 SH   DFND 8 9,800 0 40,756
HURON CONSULTING GROUP INC EQUITY US CM 447462102 569 8,599 SH   SOLE 7 2,499 0 6,100
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 281 11,299 SH   SOLE 7 2,599 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 2,716 148,080 SH   SOLE   0 0 148,080
HEADWATERS INC EQUITY US CM 42210P102 186 10,148 SH   DFND   0 0 10,148
HEADWATERS INC EQUITY US CM 42210P102 10,072 549,197 SH   SOLE 7 526,997 0 22,200
HEADWATERS INC EQUITY US CM 42210P102 216 11,800 SH   DFND 8 11,800 0 0
HAWKINS INC COM USD0.05 EQUITY US CM 420261109 262 6,900 SH   SOLE 7 4,200 0 2,700
HEXCEL CORP. EQUITY US CM 428291108 2,228 43,321 SH   SOLE 7 15,221 0 28,100
HEXCEL CORP. EQUITY US CM 428291108 1,088 21,159 SH   DFND 8 5,300 0 15,859
HYSTER-YALE MATERIALS EQUITY US CM 449172105 213 2,900 SH   SOLE 7 600 0 2,300
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 14,682 162,031 PRN   DFND   162,031 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 13,596 150,055 PRN   DFND 2 150,055 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 4,204 46,400 PRN   SOLE 7 46,400 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 1,156 23,487 SH   SOLE 7 9,687 0 13,800
HALYARD HEALTH INC EQUITY US CM 40650V100 525 10,666 SH   DFND 8 2,675 0 7,991
HORIZON PHARMA PLC NON US EQTY G4617B105 1,008 38,800 SH   SOLE 7 18,500 0 20,300
HORIZON PHARMA PLC NON US EQTY G4617B105 249 9,600 SH   DFND 8 9,600 0 0
MARINEMAX INC EQUITY US CM 567908108 236 8,899 SH   SOLE 7 4,299 0 4,600
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 2,339 34,662 SH   SOLE 7 12,262 0 22,400
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 871 12,908 SH   DFND 8 4,100 0 8,808
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 619 9,179 SH   DFND 9 9,179 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,836 29,783 SH   DFND   12,050 0 17,733
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 506 8,200 SH   SOLE 7 2,400 0 5,800
IBERIABANK CORP EQUITY US CM 450828108 889 14,099 SH   SOLE 7 5,199 0 8,900
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 830 24,398 SH   SOLE 7 6,498 0 17,900
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 308 9,054 SH   DFND 8 2,000 0 7,054
I B M EQUITY US CM 459200101 133,607 832,445 SH   SOLE   281,070 0 551,375
I B M EQUITY US CM 459200101 1,942 12,100 SH   DFND   0 0 12,100
I B M EQUITY US CM 459200101 5,362 33,408 SH   DFND   22,125 0 11,283
I B M EQUITY US CM 459200101 2,408 15,000 SH   DFND 2 15,000 0 0
I B M EQUITY US CM 459200101 339,507 2,115,309 SH   SOLE 7 2,052,590 0 62,719
I B M EQUITY US CM 459200101 67 419 SH   DFND 7 419 0 0
I B M EQUITY US CM 459200101 107,005 666,699 SH   DFND 8 239,073 0 427,626
I B M EQUITY US CM 459200101 25,350 157,947 SH   DFND 9 157,947 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 309 29,800 SH   SOLE   29,800 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 3,174 306,400 SH   DFND   0 0 306,400
ICICI SPON ADR ADR-EMG MKT 45104G104 13,454 1,298,645 SH   DFND   578,400 0 720,245
ICICI SPON ADR ADR-EMG MKT 45104G104 1,606 155,000 SH   DFND 2 155,000 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 41,567 4,012,280 SH   SOLE 7 751,480 0 3,260,800
ICICI SPON ADR ADR-EMG MKT 45104G104 3,368 325,100 SH   DFND 8 88,400 0 236,700
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 604 23,198 SH   SOLE 7 6,498 0 16,700
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 20,400 87,451 SH   SOLE   20,236 0 67,215
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,943 25,479 SH   DFND   23,527 0 1,952
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 211,334 905,963 SH   DFND   328,240 0 577,723
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,634 7,005 SH   DFND 2 7,005 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 73,672 315,825 SH   SOLE 7 297,047 0 18,778
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9 37 SH   DFND 7 37 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14,295 61,279 SH   DFND 8 29,719 0 31,560
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,768 16,154 SH   DFND 9 16,154 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 204 5,000 SH   SOLE 7 2,200 0 2,800
ICONIX BRAND GROUP INC EQUITY US CM 451055107 815 24,198 SH   SOLE 7 8,698 0 15,500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 35,598 126,225 SH   SOLE 7 122,325 0 3,900
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 649 2,300 SH   DFND 8 700 0 1,600
ICU MEDICAL INC EQUITY US CM 44930G107 605 6,500 SH   SOLE 7 3,800 0 2,700
IDACORP INC EQUITY US CM 451107106 1,348 21,445 SH   SOLE 7 7,945 0 13,500
IDACORP INC EQUITY US CM 451107106 346 5,500 SH   DFND 8 2,000 0 3,500
INTERDIGITAL INC EQUITY US CM 45867G101 745 14,675 SH   DFND   14,675 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 829 16,336 SH   SOLE 7 4,736 0 11,600
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 9,493 474,180 SH   DFND   474,100 0 80
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,361 67,995 SH   SOLE 7 29,395 0 38,600
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 2,573 76,478 SH   DFND   0 0 76,478
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,450 22,336 SH   SOLE 7 7,536 0 14,800
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,299 8,407 SH   DFND 8 3,000 0 5,407
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 3,325 30,675 PRN   DFND   0 0 30,675
ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 9,677 77,931 PRN   DFND   0 0 77,931
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1,942 40,187 SH   DFND   0 0 40,187
IDEX CORP USD0.01 EQUITY US CM 45167R104 6,080 80,180 SH   SOLE 7 57,480 0 22,700
IDEX CORP USD0.01 EQUITY US CM 45167R104 1,253 16,521 SH   DFND 8 5,000 0 11,521
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7,819 66,601 SH   SOLE   18,961 0 47,640
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 364 3,100 SH   DFND   0 0 3,100
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4,041 34,419 SH   DFND   15,200 0 19,219
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 23,171 197,371 SH   SOLE 7 191,953 0 5,418
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4 32 SH   DFND 7 32 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 17,072 145,414 SH   DFND 8 121,057 0 24,357
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,486 12,658 SH   DFND 9 12,658 0 0
ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 5,090 163,926 SH   DFND   0 0 163,926
ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 2,043 22,327 PRN   DFND   0 0 22,327
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902OLD 1,948 111,900 SH   SOLE 7 41,200 0 70,700
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902OLD 536 30,800 SH   DFND 8 14,800 0 16,000
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902OLD 539 30,946 SH   DFND 9 30,946 0 0
IGATE CORP EQUITY US CM 45169U105 584 13,699 SH   SOLE 7 3,099 0 10,600
IHS INC-CLASS A EQUITY US CM 451734107 1,321 11,613 SH   SOLE   11,613 0 0
IHS INC-CLASS A EQUITY US CM 451734107 193 1,700 SH   DFND   0 0 1,700
IHS INC-CLASS A EQUITY US CM 451734107 13,537 118,996 SH   SOLE 7 114,725 0 4,271
IHS INC-CLASS A EQUITY US CM 451734107 4 34 SH   DFND 7 34 0 0
IHS INC-CLASS A EQUITY US CM 451734107 2,530 22,242 SH   DFND 8 4,089 0 18,153
IHS INC-CLASS A EQUITY US CM 451734107 1,126 9,900 SH   DFND 9 9,900 0 0
INTERVAL LEISURE GROUP EQUITY US CM 46113M108 375 14,299 SH   SOLE 7 2,999 0 11,300
II-VI INC EQUITY US CM 902104108 410 22,198 SH   SOLE 7 4,598 0 17,600
ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 7,645 50,303 SH   DFND   0 0 50,303
ISHARES S&P MIDCAP 400 BARRA VAL EQUITY US CM 464287705 410 3,130 SH   SOLE 7 0 0 3,130
ISHARES S&P SMALLCAP 600 INDEX EQUITY US CM 464287804 206 1,744 SH   DFND   0 0 1,744
INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 185 17,897 SH   SOLE 7 8,097 0 9,800
ILLUMINA INC EQUITY US CM 452327109 3,430 18,477 SH   SOLE   18,477 0 0
ILLUMINA INC EQUITY US CM 452327109 297 1,600 SH   DFND   0 0 1,600
ILLUMINA INC EQUITY US CM 452327109 46,026 247,930 SH   SOLE 7 238,634 0 9,296
ILLUMINA INC EQUITY US CM 452327109 9 49 SH   DFND 7 49 0 0
ILLUMINA INC EQUITY US CM 452327109 8,399 45,245 SH   DFND 8 9,956 0 35,289
ILLUMINA INC EQUITY US CM 452327109 3,700 19,929 SH   DFND 9 19,929 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 1,861 74,095 SH   SOLE 7 32,495 0 41,600
INGRAM MICRO INC CL A EQUITY US CM 457153104 2,639 105,052 SH   DFND 8 14,200 0 90,852
IAMGOLD CORP COM NPV EQUITY CA 450913108 372 199,900 SH   SOLE 7 65,200 0 134,700
IMMUNOGEN INC EQUITY US CM 45253H101 528 58,997 SH   SOLE 7 7,897 0 51,100
INGLES MARKETS INC -CL A EQUITY US CM 457030104 312 6,300 SH   SOLE 7 900 0 5,400
IMMUNOMEDICS INC EQUITY US CM 452907108 128 33,392 SH   SOLE 7 9,892 0 23,500
IMPERIAL OIL COM NPV EQUITY CA 453038408 2,398 60,091 SH   SOLE   60,091 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 307 7,700 SH   DFND   0 0 7,700
IMPERIAL OIL COM NPV EQUITY CA 453038408 21,477 538,101 SH   SOLE 7 522,615 0 15,486
IMPERIAL OIL COM NPV EQUITY CA 453038408 3 86 SH   DFND 7 86 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 4,698 117,713 SH   DFND 8 44,072 0 73,641
IMPERVA INC EQUITY US CM 45321L100 11,516 269,700 SH   DFND   269,700 0 0
IMPERVA INC EQUITY US CM 45321L100 243 5,700 SH   DFND 2 5,700 0 0
IMPERVA INC EQUITY US CM 45321L100 476 11,142 SH   SOLE 7 3,003 0 8,139
INTERNAP CORP EQUITY US CM 45885A300 150 14,698 SH   SOLE 7 5,198 0 9,500
INCYTE CORP EQUITY US CM 45337C102 2,526 27,554 SH   SOLE   27,554 0 0
INCYTE CORP EQUITY US CM 45337C102 165 1,800 SH   DFND   0 0 1,800
INCYTE CORP EQUITY US CM 45337C102 3,138 34,232 SH   DFND   33,415 0 817
INCYTE CORP EQUITY US CM 45337C102 91,571 999,026 SH   SOLE 7 982,708 0 16,318
INCYTE CORP EQUITY US CM 45337C102 5 54 SH   DFND 7 54 0 0
INCYTE CORP EQUITY US CM 45337C102 12,153 132,589 SH   DFND 8 95,620 0 36,969
INCYTE CORP EQUITY US CM 45337C102 3,272 35,700 SH   DFND 9 35,700 0 0
INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 487 11,100 SH   SOLE 7 4,000 0 7,100
INFORMATICA CORP EQUITY US CM 45666Q102 2,063 47,036 SH   SOLE 7 17,036 0 30,000
INFORMATICA CORP EQUITY US CM 45666Q102 790 18,015 SH   DFND 8 5,300 0 12,715
INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 323 23,119 SH   SOLE 7 5,619 0 17,500
INFINERA CORP EQUITY US CM 45667G103 1,251 63,578 SH   SOLE 7 26,878 0 36,700
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 822 23,440 SH   SOLE   23,440 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3,438 98,000 SH   DFND   0 0 98,000
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 24,775 706,244 SH   DFND   289,000 0 417,244
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 47,988 1,367,972 SH   SOLE 7 323,120 0 1,044,852
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 19,227 548,100 SH   DFND 8 548,100 0 0
ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 7,655 523,934 SH   DFND   0 0 523,934
INGREDION INC EQUITY US CM 457187102 7,844 100,797 SH   SOLE 7 77,897 0 22,900
INGREDION INC EQUITY US CM 457187102 30,740 395,014 SH   DFND 8 382,600 0 12,414
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1,689 120,047 SH   SOLE 7 70,447 0 49,600
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 243 17,300 SH   DFND 8 7,600 0 9,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 206 25,200 SH   SOLE 7 4,700 0 20,500
INSMED INC EQUITY US CM 457669307 285 13,700 SH   SOLE 7 4,900 0 8,800
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 584 10,050 SH   SOLE 7 4,650 0 5,400
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 2,230 38,798 SH   SOLE 7 14,598 0 24,200
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,665 28,974 SH   DFND 8 8,596 0 20,378
INTEL CORP EQUITY US CM 458140100 127,378 4,073,485 SH   SOLE   1,207,632 0 2,865,853
INTEL CORP EQUITY US CM 458140100 1,911 61,100 SH   DFND   0 0 61,100
INTEL CORP EQUITY US CM 458140100 13,977 446,986 SH   DFND   400,098 0 46,888
INTEL CORP EQUITY US CM 458140100 1,310 41,900 SH   DFND 2 41,900 0 0
INTEL CORP EQUITY US CM 458140100 341,684 10,926,888 SH   SOLE 7 10,557,030 0 369,858
INTEL CORP EQUITY US CM 458140100 67 2,136 SH   DFND 7 2,136 0 0
INTEL CORP EQUITY US CM 458140100 77,317 2,472,556 SH   DFND 8 598,477 0 1,874,079
INTEL CORP EQUITY US CM 458140100 20,970 670,607 SH   DFND 9 670,607 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 361 12,138 SH   SOLE 7 1,438 0 10,700
INTUIT INC EQUITY US CM 461202103 22,099 227,923 SH   SOLE   54,267 0 173,656
INTUIT INC EQUITY US CM 461202103 533 5,500 SH   DFND   0 0 5,500
INTUIT INC EQUITY US CM 461202103 10,413 107,398 SH   DFND   82,330 0 25,068
INTUIT INC EQUITY US CM 461202103 2,597 26,784 SH   DFND 2 26,784 0 0
INTUIT INC EQUITY US CM 461202103 59,325 611,852 SH   SOLE 7 594,193 0 17,659
INTUIT INC EQUITY US CM 461202103 13 139 SH   DFND 7 139 0 0
INTUIT INC EQUITY US CM 461202103 27,352 282,095 SH   DFND 8 129,078 0 153,017
INTUIT INC EQUITY US CM 461202103 4,424 45,628 SH   DFND 9 45,628 0 0
INVENSENSE INC EQUITY US CM 46123D205 8,802 578,702 SH   DFND   529,700 0 49,002
INVENSENSE INC EQUITY US CM 46123D205 160 10,500 SH   DFND 2 10,500 0 0
INVENSENSE INC EQUITY US CM 46123D205 479 31,499 SH   SOLE 7 15,299 0 16,200
INNER WORKINGS INC EQUITY US CM 45773Y105 99 14,698 SH   SOLE 7 6,998 0 7,700
ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 112 51,796 SH   SOLE 7 18,296 0 33,500
INNOSPEC INC EQUITY US CM 45768S105 515 11,099 SH   SOLE 7 5,999 0 5,100
INTERNATIONAL PAPER CO EQUITY US CM 460146103 17,899 322,558 SH   SOLE   66,430 0 256,128
INTERNATIONAL PAPER CO EQUITY US CM 460146103 377 6,800 SH   DFND   0 0 6,800
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,952 53,202 SH   DFND   25,220 0 27,982
INTERNATIONAL PAPER CO EQUITY US CM 460146103 41,147 741,513 SH   SOLE 7 713,874 0 27,639
INTERNATIONAL PAPER CO EQUITY US CM 460146103 12 217 SH   DFND 7 217 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 15,347 276,571 SH   DFND 8 100,343 0 176,228
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,332 60,042 SH   DFND 9 60,042 0 0
INTER PARFUMS INC EQUITY US CM 458334109 1,811 55,523 SH   DFND   22,700 0 32,823
INTER PARFUMS INC EQUITY US CM 458334109 320 9,799 SH   SOLE 7 3,099 0 6,700
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 584 7,116 SH   SOLE 7 4,016 0 3,100
IPC HEALTHCARE INC EQUITY US CM 44984A105 303 6,500 SH   SOLE 7 2,300 0 4,200
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 6,781 306,534 SH   SOLE   55,033 0 251,501
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 179 8,100 SH   DFND   0 0 8,100
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 254 11,479 SH   DFND   0 0 11,479
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 19,582 885,241 SH   SOLE 7 858,071 0 27,170
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 4 181 SH   DFND 7 181 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3,872 175,065 SH   DFND 8 42,338 0 132,727
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,247 56,380 SH   DFND 9 56,380 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 4,819 51,986 SH   SOLE   22,000 0 29,986
IPG PHOTONICS CORP EQUITY US CM 44980X109 20,093 216,751 SH   SOLE 7 207,551 0 9,200
IPG PHOTONICS CORP EQUITY US CM 44980X109 559 6,034 SH   DFND 8 1,600 0 4,434
INPHI CORP EQUITY US CM 45772F107 244 13,700 SH   SOLE 7 2,400 0 11,300
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 445 7,899 SH   SOLE 7 2,199 0 5,700
INTREPID POTASH INC EQUITY US CM 46121Y102 305 26,398 SH   SOLE 7 8,098 0 18,300
IMPAX LABORATORIES INC EQUITY US CM 45256B101 11,471 244,750 SH   SOLE   244,750 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 51,994 1,109,318 SH   DFND   896,177 0 213,141
IMPAX LABORATORIES INC EQUITY US CM 45256B101 1,932 41,225 SH   DFND 2 41,225 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 11,768 251,088 SH   SOLE 7 164,988 0 86,100
IMPAX LABORATORIES INC EQUITY US CM 45256B101 17,391 371,050 SH   DFND 8 295,050 0 76,000
IMPAX LABORATORIES INC EQUITY US CM 45256B101 211 4,500 SH   DFND 9 4,500 0 0
INTELIQUENT INC EQUITY US CM 45825N107 161 10,200 SH   SOLE 7 2,100 0 8,100
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 31,750 466,366 SH   SOLE   306,853 0 159,513
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 306 4,500 SH   DFND   0 0 4,500
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 12,948 190,194 SH   DFND   184,576 0 5,618
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 74,064 1,087,899 SH   SOLE 7 1,030,732 0 57,167
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 7 109 SH   DFND 7 109 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 41,433 608,591 SH   DFND 8 505,213 0 103,378
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 9,199 135,115 SH   DFND 9 135,115 0 0
IROBOT CORP EQUITY US CM 462726100 392 11,999 SH   SOLE 7 3,399 0 8,600
INLAND REAL ESTATE CORP REST INV TS 457461200 1,268 118,596 SH   SOLE 7 71,096 0 47,500
INLAND REAL ESTATE CORP REST INV TS 457461200 159 14,900 SH   DFND 8 5,500 0 9,400
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 385 39,697 SH   SOLE 7 10,797 0 28,900
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 120 12,400 SH   DFND 8 12,400 0 0
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,195 159,324 SH   SOLE 7 103,132 0 56,192
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 207 27,600 SH   DFND 8 14,400 0 13,200
IRON MOUNTAIN INC REST INV TS 46284V101 5,020 137,603 SH   SOLE   34,862 0 102,741
IRON MOUNTAIN INC REST INV TS 46284V101 180 4,931 SH   DFND   0 0 4,931
IRON MOUNTAIN INC REST INV TS 46284V101 11,480 314,697 SH   SOLE 7 303,145 0 11,552
IRON MOUNTAIN INC REST INV TS 46284V101 3 86 SH   DFND 7 86 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 2,570 70,438 SH   DFND 8 17,036 0 53,402
IRON MOUNTAIN INC REST INV TS 46284V101 879 24,094 SH   DFND 9 24,094 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 806 50,397 SH   SOLE 7 16,997 0 33,400
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 333 10,199 SH   SOLE 7 3,699 0 6,500
INTERSIL HOLDING CO EQUITY US CM 46069S109 762 53,195 SH   SOLE 7 16,495 0 36,700
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 984 15,461 SH   SOLE   15,461 0 0
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 89 1,400 SH   DFND   0 0 1,400
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 55,509 871,818 SH   SOLE 7 864,418 0 7,400
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 1 11 SH   DFND 7 11 0 0
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 1,610 25,290 SH   DFND 8 8,100 0 17,190
ISLE OF CAPRI CASINOS EQUITY US CM 464592104 197 14,000 SH   SOLE 7 5,300 0 8,700
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 28,386 56,207 SH   SOLE   33,477 0 22,730
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,960 9,821 SH   DFND   9,221 0 600
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 167,905 332,465 SH   DFND   127,000 0 205,465
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,391 2,755 SH   DFND 2 2,755 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 55,424 109,744 SH   SOLE 7 102,860 0 6,884
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6 11 SH   DFND 7 11 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10,556 20,901 SH   DFND 8 10,699 0 10,202
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,921 5,784 SH   DFND 9 5,784 0 0
INTEGRATED SILICON SOLUTIONS INC EQUITY US CM 45812P107 193 10,797 SH   SOLE 7 2,797 0 8,000
GARTNER GROUP INC EQUITY US CM 366651107 3,538 42,197 SH   SOLE 7 13,897 0 28,300
GARTNER GROUP INC EQUITY US CM 366651107 1,273 15,176 SH   DFND 8 5,500 0 9,676
ITC HOLDINGS CORP EQUITY US CM 465685105 921 24,600 SH   SOLE   24,600 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 2,612 69,794 SH   SOLE 7 21,894 0 47,900
ITC HOLDINGS CORP EQUITY US CM 465685105 1,808 48,306 SH   DFND 8 27,900 0 20,406
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 679 22,398 SH   SOLE 7 4,898 0 17,500
ITRON INC EQUITY US CM 465741106 584 15,999 SH   SOLE 7 4,699 0 11,300
ITT CORPORATION EQUITY US CM 450911201 1,670 41,856 SH   SOLE   0 0 41,856
ITT CORPORATION EQUITY US CM 450911201 7,067 177,071 SH   SOLE 7 150,071 0 27,000
ITT CORPORATION EQUITY US CM 450911201 1,540 38,590 SH   DFND 8 21,700 0 16,890
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 145 13,122 SH   SOLE   13,122 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 29,131 2,633,890 SH   DFND   1,621,715 0 1,012,175
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 389 35,200 SH   DFND 2 35,200 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 10,988 993,450 SH   SOLE 7 993,450 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 18,154 1,641,372 SH   DFND 8 1,641,372 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 39,923 410,989 SH   SOLE   195,922 0 215,067
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 622 6,400 SH   DFND   0 0 6,400
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,654 17,022 SH   DFND   0 0 17,022
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 65,489 674,169 SH   SOLE 7 649,272 0 24,897
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 17 176 SH   DFND 7 176 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 21,305 219,325 SH   DFND 8 44,805 0 174,520
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,752 48,924 SH   DFND 9 48,924 0 0
INVACARE CORP EQUITY US CM 461203101 353 18,198 SH   SOLE 7 4,198 0 14,000
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 838 53,965 SH   SOLE 7 13,865 0 40,100
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 458 29,500 SH   DFND 8 9,600 0 19,900
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 1,943 9,350 SH   DFND   9,350 0 0
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 34,625 166,604 SH   SOLE 7 166,604 0 0
INVESCO LTD NON US EQTY G491BT108 12,728 320,685 SH   SOLE   67,584 0 253,101
INVESCO LTD NON US EQTY G491BT108 330 8,325 SH   DFND   725 0 7,600
INVESCO LTD NON US EQTY G491BT108 27,827 701,097 SH   DFND   518,960 0 182,137
INVESCO LTD NON US EQTY G491BT108 1,261 31,770 SH   DFND 2 31,770 0 0
INVESCO LTD NON US EQTY G491BT108 34,836 877,696 SH   SOLE 7 849,764 0 27,932
INVESCO LTD NON US EQTY G491BT108 10 244 SH   DFND 7 244 0 0
INVESCO LTD NON US EQTY G491BT108 17,619 443,906 SH   DFND 8 256,777 0 187,129
INVESCO LTD NON US EQTY G491BT108 2,482 62,541 SH   DFND 9 62,541 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 636 5,492 SH   DFND   0 0 5,492
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 692 7,000 SH   DFND   7,000 0 0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 6,617 66,895 SH   DFND   60,745 0 6,150
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 960 9,700 SH   SOLE 7 0 0 9,700
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 3,894 31,318 SH   DFND   0 0 31,318
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 427 3,430 SH   SOLE 7 0 0 3,430
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3,774 24,900 SH   DFND   24,900 0 0
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 328 3,352 SH   DFND   0 0 3,352
ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 624 3,607 SH   DFND   0 0 3,607
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 8,069 65,148 SH   DFND   0 0 65,148
ORIX CORP ADR ADR-DEV MKT 686330101 7,492 106,506 SH   DFND   0 0 106,506
ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 294 3,710 SH   SOLE 7 3,710 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 1,640 17,099 SH   SOLE 7 5,099 0 12,000
JACK IN THE BOX INC EQUITY US CM 466367109 460 4,800 SH   DFND 8 4,800 0 0
JARDEN CORP. EQUITY US CM 471109108 1,303 24,625 SH   SOLE   24,625 0 0
JARDEN CORP. EQUITY US CM 471109108 164 3,100 SH   DFND   0 0 3,100
JARDEN CORP. EQUITY US CM 471109108 13,762 260,147 SH   SOLE 7 247,297 0 12,850
JARDEN CORP. EQUITY US CM 471109108 4 75 SH   DFND 7 75 0 0
JARDEN CORP. EQUITY US CM 471109108 3,519 66,514 SH   DFND 8 14,400 0 52,114
JARDEN CORP. EQUITY US CM 471109108 1,306 24,679 SH   DFND 9 24,679 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 1,321 7,643 SH   SOLE   7,643 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 104 600 SH   DFND   0 0 600
JAZZ PHARMA PLC NON US EQTY G50871105 15,668 90,677 SH   SOLE 7 87,002 0 3,675
JAZZ PHARMA PLC NON US EQTY G50871105 1 6 SH   DFND 7 6 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,290 19,038 SH   DFND 8 4,100 0 14,938
JAZZ PHARMA PLC NON US EQTY G50871105 1,365 7,900 SH   DFND 9 7,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 991 11,601 SH   SOLE   11,601 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 231 2,700 SH   DFND   0 0 2,700
J B HUNT TRANSPORTATION EQUITY US CM 445658107 880 10,300 SH   DFND 2 10,300 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 14,697 172,110 SH   SOLE 7 165,887 0 6,223
J B HUNT TRANSPORTATION EQUITY US CM 445658107 4 42 SH   DFND 7 42 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,772 32,460 SH   DFND 8 6,700 0 25,760
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,220 14,284 SH   DFND 9 14,284 0 0
JABIL CIRCUIT EQUITY US CM 466313103 31,570 1,350,285 SH   DFND   945,217 0 405,068
JABIL CIRCUIT EQUITY US CM 466313103 1,860 79,575 SH   DFND 2 79,575 0 0
JABIL CIRCUIT EQUITY US CM 466313103 6,877 294,148 SH   SOLE 7 241,548 0 52,600
JABIL CIRCUIT EQUITY US CM 466313103 21,711 928,594 SH   DFND 8 689,861 0 238,733
JABIL CIRCUIT EQUITY US CM 466313103 879 37,616 SH   DFND 9 37,616 0 0
JOHN B. SANFILLIPO EQUITY US CM 800422107 246 5,700 SH   SOLE 7 0 0 5,700
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 511 14,299 SH   SOLE 7 3,299 0 11,000
JOHNSON CONTROLS EQUITY US CM 478366107 28,067 556,435 SH   SOLE   162,778 0 393,657
JOHNSON CONTROLS EQUITY US CM 478366107 469 9,300 SH   DFND   0 0 9,300
JOHNSON CONTROLS EQUITY US CM 478366107 60,404 1,197,536 SH   SOLE 7 1,153,054 0 44,482
JOHNSON CONTROLS EQUITY US CM 478366107 16 325 SH   DFND 7 325 0 0
JOHNSON CONTROLS EQUITY US CM 478366107 16,964 336,315 SH   DFND 8 79,733 0 256,582
JOHNSON CONTROLS EQUITY US CM 478366107 4,714 93,451 SH   DFND 9 93,451 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,064 16,199 SH   SOLE 7 4,699 0 11,500
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1,229 146,100 SH   SOLE 7 61,300 0 84,800
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2,223 264,284 SH   DFND 8 68,070 0 196,214
JD.COM INC ADR-EMG MKT 47215P106 9,326 317,433 SH   SOLE 7 317,433 0 0
JD.COM INC ADR-EMG MKT 47215P106 24,144 821,800 SH   DFND 8 821,800 0 0
JDS UNIPHASE CORP EQUITY US CM 46612J507 1,182 90,092 SH   SOLE 7 25,392 0 64,700
JDS UNIPHASE CORP EQUITY US CM 46612J507 650 49,534 SH   DFND 8 20,900 0 28,634
JUST ENERGY GROUP EQUITY CA 48213W101 299 63,947 SH   SOLE 7 26,347 0 37,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,496 99,557 SH   SOLE   20,143 0 79,414
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 208 4,600 SH   DFND   0 0 4,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11,009 243,781 SH   SOLE 7 234,679 0 9,102
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3 76 SH   DFND 7 76 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,275 72,522 SH   DFND 8 22,725 0 49,797
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 880 19,476 SH   DFND 9 19,476 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 196 38,299 SH   SOLE 7 7,399 0 30,900
J & J SNACK FOODS CORP EQUITY US CM 466032109 672 6,300 SH   SOLE 7 2,700 0 3,600
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 4,205 60,164 SH   SOLE 7 34,264 0 25,900
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,002 14,331 SH   DFND 8 4,900 0 9,431
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 5,462 32,054 SH   DFND   31,945 0 109
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 12,215 71,682 SH   SOLE 7 59,382 0 12,300
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1,335 7,837 SH   DFND 8 1,800 0 6,037
JOHNSON & JOHNSON EQUITY US CM 478160104 245,604 2,441,390 SH   SOLE   764,309 0 1,677,081
JOHNSON & JOHNSON EQUITY US CM 478160104 3,642 36,200 SH   DFND   0 0 36,200
JOHNSON & JOHNSON EQUITY US CM 478160104 22,938 228,010 SH   DFND   198,269 0 29,741
JOHNSON & JOHNSON EQUITY US CM 478160104 3,903 38,800 SH   DFND 2 38,800 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 554,645 5,513,369 SH   SOLE 7 5,265,580 0 247,789
JOHNSON & JOHNSON EQUITY US CM 478160104 126 1,248 SH   DFND 7 1,248 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 214,062 2,127,851 SH   DFND 8 834,125 0 1,293,726
JOHNSON & JOHNSON EQUITY US CM 478160104 43,942 436,799 SH   DFND 9 436,799 0 0
SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 14,989 382,165 PRN   DFND   0 0 382,165
JUNIPER NETWORKS EQUITY US CM 48203R104 6,799 301,126 SH   SOLE   83,051 0 218,075
JUNIPER NETWORKS EQUITY US CM 48203R104 183 8,100 SH   DFND   0 0 8,100
JUNIPER NETWORKS EQUITY US CM 48203R104 2,177 96,402 SH   DFND   69,400 0 27,002
JUNIPER NETWORKS EQUITY US CM 48203R104 23,491 1,040,354 SH   SOLE 7 1,011,397 0 28,957
JUNIPER NETWORKS EQUITY US CM 48203R104 4 162 SH   DFND 7 162 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 16,419 727,134 SH   DFND 8 571,015 0 156,119
JUNIPER NETWORKS EQUITY US CM 48203R104 1,383 61,266 SH   DFND 9 61,266 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 2,121 123,385 SH   DFND   123,385 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1,422 82,748 SH   SOLE 7 30,348 0 52,400
ST JOE CO EQUITY US CM 790148100 718 38,697 SH   SOLE 7 17,097 0 21,600
JONES ENERGY INC EQUITY US CM 48019R108 143 15,900 SH   SOLE 7 5,600 0 10,300
JOY GLOBAL INC EQUITY US CM 481165108 2,649 67,609 SH   SOLE   15,560 0 52,049
JOY GLOBAL INC EQUITY US CM 481165108 101 2,572 SH   DFND   572 0 2,000
JOY GLOBAL INC EQUITY US CM 481165108 21,994 561,357 SH   DFND   425,642 0 135,715
JOY GLOBAL INC EQUITY US CM 481165108 1,127 28,755 SH   DFND 2 28,755 0 0
JOY GLOBAL INC EQUITY US CM 481165108 8,112 207,040 SH   SOLE 7 199,362 0 7,678
JOY GLOBAL INC EQUITY US CM 481165108 3 71 SH   DFND 7 71 0 0
JOY GLOBAL INC EQUITY US CM 481165108 7,007 178,852 SH   DFND 8 85,734 0 93,118
JOY GLOBAL INC EQUITY US CM 481165108 577 14,726 SH   DFND 9 14,726 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 172,423 2,846,209 SH   SOLE   608,506 0 2,237,703
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2,788 46,020 SH   DFND   1,220 0 44,800
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 71,298 1,176,926 SH   DFND   835,825 0 341,101
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3,537 58,390 SH   DFND 2 58,390 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 414,990 6,850,280 SH   SOLE 7 6,601,499 0 248,781
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 101 1,660 SH   DFND 7 1,660 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 178,364 2,944,280 SH   DFND 8 1,162,588 0 1,781,692
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 32,121 530,221 SH   DFND 9 530,221 0 0
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 3,970 65,450 SH   DFND   65,450 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,149 18,798 SH   SOLE 7 4,798 0 14,000
JOHN WILEY AND SONS INC EQUITY US CM 968223206 350 5,727 SH   DFND 8 2,200 0 3,527
NORDSTROM INC EQUITY US CM 655664100 8,936 111,260 SH   SOLE   25,750 0 85,510
NORDSTROM INC EQUITY US CM 655664100 297 3,700 SH   DFND   0 0 3,700
NORDSTROM INC EQUITY US CM 655664100 22,956 285,809 SH   SOLE 7 276,142 0 9,667
NORDSTROM INC EQUITY US CM 655664100 4 54 SH   DFND 7 54 0 0
NORDSTROM INC EQUITY US CM 655664100 5,635 70,152 SH   DFND 8 17,085 0 53,067
NORDSTROM INC EQUITY US CM 655664100 1,802 22,441 SH   DFND 9 22,441 0 0
KELLOGG EQUITY US CM 487836108 12,661 191,984 SH   SOLE   47,386 0 144,598
KELLOGG EQUITY US CM 487836108 567 8,600 SH   DFND   0 0 8,600
KELLOGG EQUITY US CM 487836108 851 12,900 SH   DFND 2 12,900 0 0
KELLOGG EQUITY US CM 487836108 34,034 516,065 SH   SOLE 7 497,787 0 18,278
KELLOGG EQUITY US CM 487836108 8 116 SH   DFND 7 116 0 0
KELLOGG EQUITY US CM 487836108 18,337 278,037 SH   DFND 8 37,327 0 240,710
KELLOGG EQUITY US CM 487836108 2,876 43,611 SH   DFND 9 43,611 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1,120 504,726 SH   SOLE   504,726 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 48 21,600 SH   DFND   0 0 21,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 7,021 3,164,603 SH   SOLE 7 3,093,395 0 71,208
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3,625 1,633,685 SH   DFND 8 60,300 0 1,573,385
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 81 36,500 SH   DFND 9 36,500 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 730 9,499 SH   SOLE 7 3,299 0 6,200
KAMAN CORP EQUITY US CM 483548103 382 8,999 SH   SOLE 7 1,599 0 7,400
KAR AUCTION SERVIC EQUITY US CM 48238T109 2,397 63,198 SH   SOLE 7 22,798 0 40,400
KAR AUCTION SERVIC EQUITY US CM 48238T109 996 26,255 SH   DFND 8 7,800 0 18,455
KATE SPADE & CO EQUITY US CM 485865109 1,920 57,496 SH   SOLE 7 20,096 0 37,400
KATE SPADE & CO EQUITY US CM 485865109 773 23,151 SH   DFND 8 9,600 0 13,551
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 136 12,998 SH   SOLE 7 3,798 0 9,200
KB HOME EQUITY US CM 48666K109 717 45,898 SH   SOLE 7 16,198 0 29,700
KBR INC EQUITY US CM 48242W106 815 56,300 SH   SOLE 7 21,200 0 35,100
KBR INC EQUITY US CM 48242W106 738 50,982 SH   DFND 8 7,200 0 43,782
KCG HOLDINGS INC EQUITY US CM 48244B100 386 31,498 SH   SOLE 7 11,365 0 20,133
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 153 10,848 SH   SOLE 7 2,848 0 8,000
KEY ENERGY SERVICES EQUITY US CM 492914106 99 54,495 SH   SOLE 7 13,495 0 41,000
KEY ENERGY SERVICES EQUITY US CM 492914106 182 99,967 SH   DFND 8 15,700 0 84,267
KELLY SVCS INC CL A EQUITY US CM 488152208 242 13,899 SH   SOLE 7 2,999 0 10,900
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 23,519 1,847,496 SH   SOLE 7 1,824,396 0 23,100
KIRBY CORP EQUITY US CM 497266106 1,703 22,698 SH   SOLE 7 8,298 0 14,400
KIRBY CORP EQUITY US CM 497266106 871 11,599 SH   DFND 8 3,100 0 8,499
KEYCORP EQUITY US CM 493267108 9,357 660,803 SH   SOLE   137,500 0 523,303
KEYCORP EQUITY US CM 493267108 262 18,500 SH   DFND   0 0 18,500
KEYCORP EQUITY US CM 493267108 22,364 1,579,398 SH   SOLE 7 1,522,719 0 56,679
KEYCORP EQUITY US CM 493267108 7 511 SH   DFND 7 511 0 0
KEYCORP EQUITY US CM 493267108 6,719 474,519 SH   DFND 8 114,055 0 360,464
KEYCORP EQUITY US CM 493267108 1,748 123,447 SH   DFND 9 123,447 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2,684 72,250 SH   SOLE 7 23,850 0 48,400
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1,165 31,355 SH   DFND 8 9,350 0 22,005
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 861 23,167 SH   DFND 9 23,167 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 3,567 433,400 SH   DFND   433,400 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 2,197 266,995 SH   SOLE 7 254,395 0 12,600
KORN FERRY INTL EQUITY US CM 500643200 749 22,798 SH   SOLE 7 6,598 0 16,200
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 8,444 314,479 SH   SOLE   66,864 0 247,615
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 277 10,300 SH   DFND   0 0 10,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 41,505 1,545,817 SH   SOLE 7 1,090,939 0 454,878
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5 194 SH   DFND 7 194 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5,589 208,145 SH   DFND 8 42,586 0 165,559
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,577 58,748 SH   DFND 9 58,748 0 0
KIRKLANDS INC. EQUITY US CM 497498105 226 9,499 SH   SOLE 7 4,899 0 4,600
KITE PHARMA INC EQUITY US CM 49803L109 18,965 328,800 SH   SOLE 7 320,300 0 8,500
KRISPY KREME DOUGHNU EQUITY US CM 501014104 710 35,498 SH   SOLE 7 12,298 0 23,200
KLA TENCOR EQUITY US CM 482480100 7,092 121,671 SH   SOLE   22,953 0 98,718
KLA TENCOR EQUITY US CM 482480100 187 3,200 SH   DFND   0 0 3,200
KLA TENCOR EQUITY US CM 482480100 19,730 338,473 SH   SOLE 7 327,731 0 10,742
KLA TENCOR EQUITY US CM 482480100 4 64 SH   DFND 7 64 0 0
KLA TENCOR EQUITY US CM 482480100 3,865 66,307 SH   DFND 8 17,189 0 49,118
KLA TENCOR EQUITY US CM 482480100 1,397 23,967 SH   DFND 9 23,967 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 492 31,497 SH   SOLE 7 9,597 0 21,900
KLX INC EQUITY US CM 482539103 821 21,300 SH   SOLE 7 7,500 0 13,800
KLX INC EQUITY US CM 482539103 485 12,588 SH   DFND 8 2,750 0 9,838
KIMBERLY CLARK CORP EQUITY US CM 494368103 60,790 567,549 SH   SOLE   348,902 0 218,647
KIMBERLY CLARK CORP EQUITY US CM 494368103 814 7,600 SH   DFND   0 0 7,600
KIMBERLY CLARK CORP EQUITY US CM 494368103 9,804 91,530 SH   DFND   83,255 0 8,275
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,556 33,199 SH   DFND 2 33,199 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 88,890 829,895 SH   SOLE 7 791,905 0 37,990
KIMBERLY CLARK CORP EQUITY US CM 494368103 19 173 SH   DFND 7 173 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 58,244 543,775 SH   DFND 8 183,393 0 360,382
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,257 67,753 SH   DFND 9 67,753 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 53,023 1,260,661 SH   SOLE   236,791 0 1,023,870
KINDER MORGAN INC EQUITY US CM 49456B101 1,392 33,089 SH   DFND   0 0 33,089
KINDER MORGAN INC EQUITY US CM 49456B101 136,100 3,235,851 SH   SOLE 7 3,116,308 0 119,543
KINDER MORGAN INC EQUITY US CM 49456B101 33 794 SH   DFND 7 794 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 28,002 665,772 SH   DFND 8 193,689 0 472,083
KINDER MORGAN INC EQUITY US CM 49456B101 10,674 253,771 SH   DFND 9 253,771 0 0
KEMPER CORP EQUITY US CM 488401100 904 23,198 SH   SOLE 7 6,898 0 16,300
KEMPER CORP EQUITY US CM 488401100 405 10,400 SH   DFND 8 3,000 0 7,400
KENNAMETAL INC EQUITY US CM 489170100 1,068 31,697 SH   SOLE 7 8,497 0 23,200
KENNAMETAL INC EQUITY US CM 489170100 572 16,968 SH   DFND 8 3,700 0 13,268
CARMAX INC EQUITY US CM 143130102 11,559 167,504 SH   SOLE   39,147 0 128,357
CARMAX INC EQUITY US CM 143130102 324 4,700 SH   DFND   0 0 4,700
CARMAX INC EQUITY US CM 143130102 27,644 400,584 SH   SOLE 7 386,434 0 14,150
CARMAX INC EQUITY US CM 143130102 6 85 SH   DFND 7 85 0 0
CARMAX INC EQUITY US CM 143130102 7,156 103,699 SH   DFND 8 25,848 0 77,851
CARMAX INC EQUITY US CM 143130102 2,084 30,201 SH   DFND 9 30,201 0 0
KNOWLES CORP EQUITY US CM 49926D109 805 41,800 SH   SOLE 7 12,500 0 29,300
KNOWLES CORP EQUITY US CM 49926D109 479 24,847 SH   DFND 8 4,600 0 20,247
KINDRED HEALTHCARE EQUITY US CM 494580103 1,071 45,026 SH   SOLE 7 14,954 0 30,072
KINDRED HEALTHCARE EQUITY US CM 494580103 368 15,475 SH   DFND 8 3,070 0 12,405
KNOLL INC EQUITY US CM 498904200 497 21,198 SH   SOLE 7 5,198 0 16,000
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 886 27,479 SH   SOLE 7 7,079 0 20,400
COCA COLA EQUITY US CM 191216100 120,893 2,981,330 SH   SOLE   629,319 0 2,352,011
COCA COLA EQUITY US CM 191216100 2,145 52,900 SH   DFND   0 0 52,900
COCA COLA EQUITY US CM 191216100 582 14,351 SH   DFND   0 0 14,351
COCA COLA EQUITY US CM 191216100 2,856 70,426 SH   DFND 2 70,426 0 0
COCA COLA EQUITY US CM 191216100 305,734 7,539,680 SH   SOLE 7 7,241,451 0 298,229
COCA COLA EQUITY US CM 191216100 71 1,749 SH   DFND 7 1,749 0 0
COCA COLA EQUITY US CM 191216100 93,722 2,311,268 SH   DFND 8 480,082 0 1,831,186
COCA COLA EQUITY US CM 191216100 26,214 646,463 SH   DFND 9 646,463 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 203 10,300 SH   SOLE 7 4,600 0 5,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9,836 149,599 SH   SOLE   26,791 0 122,808
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 4,517 68,701 SH   DFND   66,001 0 2,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 65,570 997,267 SH   DFND   914,160 0 83,107
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,293 19,660 SH   DFND 2 19,660 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 43,162 656,461 SH   SOLE 7 611,189 0 45,272
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5 80 SH   DFND 7 80 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 8,101 123,204 SH   DFND 8 67,923 0 55,281
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,084 31,700 SH   DFND 9 31,700 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,214 153,450 SH   SOLE 7 124,250 0 29,200
KOSMOS ENERGY LTD NON US EQTY G5315B107 112 14,145 SH   DFND 8 0 0 14,145
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 3,104 101,400 SH   DFND   101,400 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 312 10,200 SH   SOLE 7 2,500 0 7,700
KROGER CO EQUITY US CM 501044101 27,405 357,493 SH   SOLE   62,415 0 295,078
KROGER CO EQUITY US CM 501044101 759 9,900 SH   DFND   0 0 9,900
KROGER CO EQUITY US CM 501044101 9,086 118,519 SH   DFND   114,405 0 4,114
KROGER CO EQUITY US CM 501044101 66,903 872,721 SH   SOLE 7 841,476 0 31,245
KROGER CO EQUITY US CM 501044101 16 215 SH   DFND 7 215 0 0
KROGER CO EQUITY US CM 501044101 23,012 300,184 SH   DFND 8 65,863 0 234,321
KROGER CO EQUITY US CM 501044101 4,974 64,879 SH   DFND 9 64,879 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 267 13,199 SH   SOLE 7 3,299 0 9,900
KILROY REALTY CORP REST INV TS 49427F108 1,051 13,800 SH   SOLE   13,800 0 0
KILROY REALTY CORP REST INV TS 49427F108 20,901 274,398 SH   SOLE 7 117,540 0 156,858
KILROY REALTY CORP REST INV TS 49427F108 2,029 26,638 SH   DFND 8 4,900 0 21,738
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 37,702 432,789 SH   SOLE   78,584 0 354,205
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 732 8,400 SH   DFND   0 0 8,400
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 523 6,009 SH   DFND   0 0 6,009
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 102,385 1,175,284 SH   SOLE 7 1,126,167 0 49,117
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 24 278 SH   DFND 7 278 0 0
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 22,725 260,866 SH   DFND 8 69,692 0 191,174
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 7,931 91,040 SH   DFND 9 91,040 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 3,010 106,836 SH   SOLE 7 67,196 0 39,640
KITE REALTY GROUP TRUST REST INV TS 49803T300 382 13,575 SH   DFND 8 4,700 0 8,875
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 194 15,299 SH   SOLE 7 3,499 0 11,800
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1,307 39,798 SH   SOLE 7 14,898 0 24,900
KOHLS CORP EQUITY US CM 500255104 12,589 160,885 SH   SOLE   40,006 0 120,879
KOHLS CORP EQUITY US CM 500255104 368 4,700 SH   DFND   0 0 4,700
KOHLS CORP EQUITY US CM 500255104 4,094 52,319 SH   DFND   42,690 0 9,629
KOHLS CORP EQUITY US CM 500255104 32,025 409,267 SH   SOLE 7 395,048 0 14,219
KOHLS CORP EQUITY US CM 500255104 6 81 SH   DFND 7 81 0 0
KOHLS CORP EQUITY US CM 500255104 23,342 298,300 SH   DFND 8 210,986 0 87,314
KOHLS CORP EQUITY US CM 500255104 2,118 27,064 SH   DFND 9 27,064 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8,186 80,195 SH   SOLE   14,531 0 65,664
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 194 1,900 SH   DFND   0 0 1,900
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 19,901 194,959 SH   SOLE 7 187,857 0 7,102
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4 41 SH   DFND 7 41 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4,161 40,765 SH   DFND 8 11,409 0 29,356
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,572 15,400 SH   DFND 9 15,400 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 108 19,497 SH   SOLE 7 5,997 0 13,500
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 9,175 416,100 SH   DFND   416,100 0 0
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 949 36,298 SH   SOLE 7 11,698 0 24,600
QUAKER CHEMICAL CORP EQUITY US CM 747316107 557 6,500 SH   SOLE 7 2,900 0 3,600
KYTHERA BIOPHARMACEUTICALS EQUITY US CM 501570105 216 4,300 SH   SOLE 7 900 0 3,400
LOEWS CORP EQUITY US CM 540424108 9,574 234,495 SH   SOLE   55,157 0 179,338
LOEWS CORP EQUITY US CM 540424108 416 10,200 SH   DFND   0 0 10,200
LOEWS CORP EQUITY US CM 540424108 25,115 615,104 SH   SOLE 7 593,469 0 21,635
LOEWS CORP EQUITY US CM 540424108 6 137 SH   DFND 7 137 0 0
LOEWS CORP EQUITY US CM 540424108 8,037 196,847 SH   DFND 8 42,647 0 154,200
LOEWS CORP EQUITY US CM 540424108 1,630 39,913 SH   DFND 9 39,913 0 0
MULTI-COLOR CORP EQUITY US CM 625383104 312 4,500 SH   SOLE 7 1,500 0 3,000
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,203 12,099 SH   SOLE 7 4,799 0 7,300
LAMAR ADVERTISING CO-A REST INV TS 512816109 1,705 28,762 SH   DFND   28,005 0 757
LAMAR ADVERTISING CO-A REST INV TS 512816109 2,137 36,060 SH   SOLE 7 13,160 0 22,900
LAMAR ADVERTISING CO-A REST INV TS 512816109 940 15,854 SH   DFND 8 5,100 0 10,754
LANCASTER COLONY CORP EQUITY US CM 513847103 688 7,234 SH   SOLE 7 3,134 0 4,100
LAZARD LTD EQUITY US CM G54050102 747 14,200 SH   DFND 8 0 0 14,200
L BRANDS INC EQUITY US CM 501797104 16,830 178,487 SH   SOLE   32,161 0 146,326
L BRANDS INC EQUITY US CM 501797104 434 4,600 SH   DFND   0 0 4,600
L BRANDS INC EQUITY US CM 501797104 41,942 444,816 SH   SOLE 7 427,992 0 16,824
L BRANDS INC EQUITY US CM 501797104 12 131 SH   DFND 7 131 0 0
L BRANDS INC EQUITY US CM 501797104 11,368 120,567 SH   DFND 8 30,287 0 90,280
L BRANDS INC EQUITY US CM 501797104 2,855 30,280 SH   DFND 9 30,280 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 295 25,620 SH   SOLE 7 12,810 0 12,810
LIBERTY BROADBAND-A EQUITY US CM 530307107 401 7,103 SH   SOLE 7 3,003 0 4,100
LIBERTY BROADBAND-A EQUITY US CM 530307107 244 4,321 SH   DFND 8 1,350 0 2,971
LIBERTY BROADBAND-A EQUITY US CM 530307107 229 4,050 SH   DFND 9 4,050 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 1,584 27,988 SH   SOLE 7 8,788 0 19,200
LIBERTY BROADBAND-C EQUITY US CM 530307305 636 11,237 SH   DFND 8 3,510 0 7,727
LIBERTY BROADBAND-C EQUITY US CM 530307305 398 7,030 SH   DFND 9 7,030 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,585 30,794 SH   SOLE   30,794 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 315 6,129 SH   DFND   0 0 6,129
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,921 37,332 SH   DFND   35,095 0 2,237
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 23,846 463,294 SH   SOLE 7 445,933 0 17,361
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 5 101 SH   DFND 7 101 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 4,064 78,954 SH   DFND 8 20,158 0 58,796
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,689 32,818 SH   DFND 9 32,818 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 5,415 108,716 SH   SOLE   108,716 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 568 11,400 SH   DFND   0 0 11,400
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 56,751 1,139,356 SH   SOLE 7 1,095,560 0 43,796
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 15 306 SH   DFND 7 306 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 9,485 190,427 SH   DFND 8 45,222 0 145,205
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,461 89,568 SH   DFND 9 89,568 0 0
LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 758 11,200 SH   SOLE 7 2,600 0 8,600
LYDALL INC EQUITY US CM 550819106 219 6,900 SH   SOLE 7 1,500 0 5,400
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,336 31,850 SH   SOLE 7 13,150 0 18,700
LEIDOS HOLDINGS INC EQUITY US CM 525327102 791 18,860 SH   DFND 8 2,750 0 16,110
LDR HOLDING CORP EQUITY US CM 50185U105 8,428 230,018 SH   DFND   230,018 0 0
LDR HOLDING CORP EQUITY US CM 50185U105 242 6,600 SH   SOLE 7 2,200 0 4,400
LANDS END INC EQUITY US CM 51509F105 280 7,790 SH   SOLE 7 1,590 0 6,200
LEAR CORP COM EQUITY US CM 521865204 5,158 46,543 SH   DFND   44,810 0 1,733
LEAR CORP COM EQUITY US CM 521865204 3,980 35,917 SH   SOLE 7 13,017 0 22,900
LEAR CORP COM EQUITY US CM 521865204 3,280 29,594 SH   DFND 8 6,597 0 22,997
SPRINGLEAF HOLDINGS INC EQUITY US CM 85172J101 678 13,100 SH   SOLE 7 3,200 0 9,900
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 13,284 203,150 SH   SOLE   203,150 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,190 33,497 SH   SOLE 7 11,797 0 21,700
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 997 15,253 SH   DFND 8 4,500 0 10,753
LEGGETT AND PLATT INC EQUITY US CM 524660107 4,673 101,397 SH   SOLE   17,718 0 83,679
LEGGETT AND PLATT INC EQUITY US CM 524660107 230 5,000 SH   DFND   0 0 5,000
LEGGETT AND PLATT INC EQUITY US CM 524660107 11,962 259,543 SH   SOLE 7 250,112 0 9,431
LEGGETT AND PLATT INC EQUITY US CM 524660107 3 74 SH   DFND 7 74 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,616 165,247 SH   DFND 8 18,437 0 146,810
LEGGETT AND PLATT INC EQUITY US CM 524660107 980 21,264 SH   DFND 9 21,264 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 437 9,937 PRN   DFND   9,937 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 6,344 122,455 SH   SOLE   23,365 0 99,090
LENNAR CORP CLASS A EQUITY US CM 526057104 150 2,900 SH   DFND   0 0 2,900
LENNAR CORP CLASS A EQUITY US CM 526057104 12,960 250,149 SH   DFND   229,800 0 20,349
LENNAR CORP CLASS A EQUITY US CM 526057104 979 18,900 SH   DFND 2 18,900 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 16,557 319,576 SH   SOLE 7 308,055 0 11,521
LENNAR CORP CLASS A EQUITY US CM 526057104 4 72 SH   DFND 7 72 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 15,528 299,718 SH   DFND 8 204,041 0 95,677
LENNAR CORP CLASS A EQUITY US CM 526057104 1,384 26,717 SH   DFND 9 26,717 0 0
LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 109 49,898 SH   SOLE 7 11,398 0 38,500
LATAM AIRLINES GP ADR-EMG MKT 51817R106 141 17,500 SH   SOLE 7 17,500 0 0
LITTLEFUSE INC EQUITY US CM 537008104 891 8,967 SH   SOLE 7 2,467 0 6,500
THE LACLEDE GROUP INC EQUITY US CM 505597104 922 17,999 SH   SOLE 7 6,799 0 11,200
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1,399 41,243 SH   SOLE 7 15,243 0 26,000
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 447 13,167 SH   DFND 8 4,500 0 8,667
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 367 4,763 SH   DFND   0 0 4,763
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 702 9,099 SH   SOLE 7 3,999 0 5,100
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9,045 71,732 SH   SOLE   13,295 0 58,437
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 408 3,232 SH   DFND   232 0 3,000
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9,761 77,411 SH   SOLE   77,411 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 37,041 293,767 SH   DFND   240,644 0 53,123
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,860 30,616 SH   DFND 2 30,616 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 31,253 247,861 SH   SOLE 7 222,039 0 25,822
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5 42 SH   DFND 7 42 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 32,553 258,174 SH   DFND 8 165,761 0 92,413
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,437 19,325 SH   DFND 9 19,325 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,480 63,826 SH   DFND   26,200 0 37,626
LASALLE HOTEL PROPERTIES REST INV TS 517942108 11,791 303,422 SH   SOLE 7 94,054 0 209,368
LASALLE HOTEL PROPERTIES REST INV TS 517942108 731 18,800 SH   DFND 8 4,000 0 14,800
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,368 21,199 SH   SOLE 7 7,499 0 13,700
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 787 7,045 SH   DFND 8 2,300 0 4,745
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 151 26,400 SH   SOLE 7 5,200 0 21,200
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 207 5,100 SH   SOLE 7 600 0 4,500
LKQ CORP EQUITY US CM 501889208 1,300 50,875 SH   SOLE   50,875 0 0
LKQ CORP EQUITY US CM 501889208 156 6,100 SH   DFND   0 0 6,100
LKQ CORP EQUITY US CM 501889208 13,785 539,308 SH   SOLE 7 520,077 0 19,231
LKQ CORP EQUITY US CM 501889208 3 134 SH   DFND 7 134 0 0
LKQ CORP EQUITY US CM 501889208 2,706 105,884 SH   DFND 8 20,900 0 84,984
LKQ CORP EQUITY US CM 501889208 975 38,148 SH   DFND 9 38,148 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 349 11,334 SH   SOLE 7 3,134 0 8,200
L3 COMM EQUITY US CM 502424104 7,810 62,091 SH   SOLE   13,416 0 48,675
L3 COMM EQUITY US CM 502424104 352 2,800 SH   DFND   0 0 2,800
L3 COMM EQUITY US CM 502424104 19,889 158,110 SH   SOLE 7 152,214 0 5,896
L3 COMM EQUITY US CM 502424104 5 42 SH   DFND 7 42 0 0
L3 COMM EQUITY US CM 502424104 6,123 48,677 SH   DFND 8 9,187 0 39,490
L3 COMM EQUITY US CM 502424104 1,534 12,192 SH   DFND 9 12,192 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 8,236 175,978 SH   SOLE   35,948 0 140,030
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 239 5,100 SH   DFND   0 0 5,100
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 208 4,455 SH   DFND   3,925 0 530
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 31,734 678,077 SH   SOLE 7 662,889 0 15,188
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 5 107 SH   DFND 7 107 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4,151 88,699 SH   DFND 8 24,520 0 64,179
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,751 37,413 SH   DFND 9 37,413 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 69,670 958,982 SH   SOLE   369,097 0 589,885
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,166 16,055 SH   DFND   555 0 15,500
ELI LILLY & CO COM NPV EQUITY US CM 532457108 11,088 152,619 SH   SOLE   152,619 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 67,323 926,682 SH   DFND   752,861 0 173,821
ELI LILLY & CO COM NPV EQUITY US CM 532457108 5,429 74,731 SH   DFND 2 74,731 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 165,236 2,274,407 SH   SOLE 7 2,128,066 0 146,341
ELI LILLY & CO COM NPV EQUITY US CM 532457108 32 446 SH   DFND 7 446 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 73,141 1,006,756 SH   DFND 8 389,352 0 617,404
ELI LILLY & CO COM NPV EQUITY US CM 532457108 12,139 167,085 SH   DFND 9 167,085 0 0
LEGG MASON INC EQUITY US CM 524901105 4,137 74,937 SH   SOLE   17,303 0 57,634
LEGG MASON INC EQUITY US CM 524901105 171 3,100 SH   DFND   0 0 3,100
LEGG MASON INC EQUITY US CM 524901105 738 13,367 SH   DFND   13,330 0 37
LEGG MASON INC EQUITY US CM 524901105 11,697 211,904 SH   SOLE 7 204,862 0 7,042
LEGG MASON INC EQUITY US CM 524901105 3 58 SH   DFND 7 58 0 0
LEGG MASON INC EQUITY US CM 524901105 2,367 42,883 SH   DFND 8 10,558 0 32,325
LEGG MASON INC EQUITY US CM 524901105 859 15,570 SH   DFND 9 15,570 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 1,458 173,926 SH   DFND   69,200 0 104,726
LIBERTY MEDIA CORP EQUITY US CM 531229102 527 13,658 SH   SOLE   13,658 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 197 5,100 SH   DFND   0 0 5,100
LIBERTY MEDIA CORP EQUITY US CM 531229102 6,350 164,717 SH   SOLE 7 157,839 0 6,878
LIBERTY MEDIA CORP EQUITY US CM 531229102 3 81 SH   DFND 7 81 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,299 33,700 SH   DFND 8 7,000 0 26,700
LIBERTY MEDIA CORP EQUITY US CM 531229102 605 15,701 SH   DFND 9 15,701 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1,269 33,227 SH   SOLE   33,227 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 168 4,400 SH   DFND   0 0 4,400
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 13,153 344,313 SH   SOLE 7 330,303 0 14,010
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 4 92 SH   DFND 7 92 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 2,716 71,096 SH   DFND 8 14,000 0 57,096
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1,009 26,402 SH   DFND 9 26,402 0 0
LUMENIS LTD - B NON US EQTY M6778Q121 2,632 219,885 SH   DFND   88,850 0 131,035
LUMINEX CORP EQUITY US CM 55027E102 269 16,799 SH   SOLE 7 4,199 0 12,600
LUMOS NETWORKS COR EQUITY US CM 550283105 249 16,300 SH   SOLE 7 3,200 0 13,100
LOCKHEED MARTIN CORP EQUITY US CM 539830109 39,999 197,076 SH   SOLE   36,047 0 161,029
LOCKHEED MARTIN CORP EQUITY US CM 539830109 954 4,700 SH   DFND   0 0 4,700
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,134 5,589 SH   DFND   4,270 0 1,319
LOCKHEED MARTIN CORP EQUITY US CM 539830109 609 3,000 SH   DFND 2 3,000 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 99,919 492,307 SH   SOLE 7 470,358 0 21,949
LOCKHEED MARTIN CORP EQUITY US CM 539830109 25,057 123,460 SH   DFND 8 28,458 0 95,002
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,956 49,055 SH   DFND 9 49,055 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11,036 192,061 SH   SOLE   41,629 0 150,432
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 294 5,114 SH   DFND   914 0 4,200
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41,230 717,541 SH   DFND   501,311 0 216,230
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,928 33,550 SH   DFND 2 33,550 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 39,592 689,040 SH   SOLE 7 671,960 0 17,080
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6 99 SH   DFND 7 99 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 52,322 910,578 SH   DFND 8 737,098 0 173,480
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,066 35,962 SH   DFND 9 35,962 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 868 27,154 SH   SOLE 7 13,254 0 13,900
LINNCO LLC EQUITY US CM 535782106 517 54,006 SH   SOLE 7 18,606 0 35,400
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,335 30,165 SH   SOLE   30,165 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 217 2,800 SH   DFND   0 0 2,800
CHENIERE ENERGY INC EQUITY US CM 16411R208 31,938 412,640 SH   SOLE 7 398,040 0 14,600
CHENIERE ENERGY INC EQUITY US CM 16411R208 7 84 SH   DFND 7 84 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 5,846 75,525 SH   DFND 8 16,672 0 58,853
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,577 33,300 SH   DFND 9 33,300 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 3,489 13,964 SH   SOLE   13,964 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 4,946 19,797 SH   DFND   18,197 0 1,600
LINKEDIN CORP - A EQUITY US CM 53578A108 153,845 615,725 SH   DFND   251,890 0 363,835
LINKEDIN CORP - A EQUITY US CM 53578A108 1,362 5,450 SH   DFND 2 5,450 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 78,142 312,742 SH   SOLE 7 296,766 0 15,976
LINKEDIN CORP - A EQUITY US CM 53578A108 13 52 SH   DFND 7 52 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 11,923 47,717 SH   DFND 8 20,667 0 27,050
LINKEDIN CORP - A EQUITY US CM 53578A108 3,823 15,300 SH   DFND 9 15,300 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3,736 49,003 SH   SOLE 7 44,003 0 5,000
ALLIANT ENERGY EQUITY US CM 018802108 1,081 17,166 SH   SOLE   17,166 0 0
ALLIANT ENERGY EQUITY US CM 018802108 460 7,300 SH   DFND   0 0 7,300
ALLIANT ENERGY EQUITY US CM 018802108 15,668 248,692 SH   SOLE 7 240,723 0 7,969
ALLIANT ENERGY EQUITY US CM 018802108 3 55 SH   DFND 7 55 0 0
ALLIANT ENERGY EQUITY US CM 018802108 3,688 58,534 SH   DFND 8 10,150 0 48,384
ALLIANT ENERGY EQUITY US CM 018802108 981 15,571 SH   DFND 9 15,571 0 0
LORILLARD INC EQUITY US CM 544147101 3,255 49,809 SH   SOLE   49,809 0 0
LORILLARD INC EQUITY US CM 544147101 451 6,900 SH   DFND   0 0 6,900
LORILLARD INC EQUITY US CM 544147101 961 14,702 SH   DFND   13,100 0 1,602
LORILLARD INC EQUITY US CM 544147101 43,787 670,032 SH   SOLE 7 634,226 0 35,806
LORILLARD INC EQUITY US CM 544147101 11,270 172,454 SH   DFND 8 43,660 0 128,794
LORILLARD INC EQUITY US CM 544147101 3,314 50,708 SH   DFND 9 50,708 0 0
LIFELOCK INC EQUITY US CM 53224V100 406 28,799 SH   SOLE 7 7,799 0 21,000
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 230 9,000 SH   SOLE 7 2,900 0 6,100
LOGMEIN EQUITY US CM 54142L109 1,751 31,270 SH   DFND   13,150 0 18,120
LOGMEIN EQUITY US CM 54142L109 728 12,999 SH   SOLE 7 2,899 0 10,100
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 5,880 135,800 SH   DFND   135,800 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 684 15,799 SH   SOLE 7 4,599 0 11,200
LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 308 4,500 SH   SOLE 7 900 0 3,600
LOWES COS INC EQUITY US CM 548661107 57,064 767,098 SH   SOLE   183,957 0 583,141
LOWES COS INC EQUITY US CM 548661107 1,012 13,600 SH   DFND   0 0 13,600
LOWES COS INC EQUITY US CM 548661107 21,587 290,192 SH   DFND   287,227 0 2,965
LOWES COS INC EQUITY US CM 548661107 186,596 2,508,344 SH   SOLE 7 2,383,941 0 124,403
LOWES COS INC EQUITY US CM 548661107 33 439 SH   DFND 7 439 0 0
LOWES COS INC EQUITY US CM 548661107 80,085 1,076,555 SH   DFND 8 652,172 0 424,383
LOWES COS INC EQUITY US CM 548661107 18,041 242,518 SH   DFND 9 242,518 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 405 31,039 SH   SOLE   31,039 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 17 1,300 SH   DFND   1,300 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 12,499 958,541 SH   DFND   677,880 0 280,661
LAREDO PETROLEUM INC EQUITY US CM 516806106 573 43,930 SH   DFND 2 43,930 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 1,116 85,593 SH   SOLE 7 41,993 0 43,600
LAREDO PETROLEUM INC EQUITY US CM 516806106 4,116 315,658 SH   DFND 8 237,200 0 78,458
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,613 36,781 SH   SOLE 7 13,081 0 23,700
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 710 16,198 SH   DFND 8 3,600 0 12,598
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 1,480 20,149 SH   SOLE 7 7,149 0 13,000
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 785 10,685 SH   DFND 8 2,400 0 8,285
LIVEPERSON INC EQUITY US CM 538146101 244 23,798 SH   SOLE 7 7,298 0 16,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,287 36,057 SH   SOLE   36,057 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 221 6,200 SH   DFND   0 0 6,200
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,315 36,840 SH   DFND   18,100 0 18,740
LIBERTY PROPERTY TRUST REST INV TS 531172104 22,301 624,677 SH   SOLE 7 376,390 0 248,287
LIBERTY PROPERTY TRUST REST INV TS 531172104 4 102 SH   DFND 7 102 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 7,207 201,871 SH   DFND 8 134,500 0 67,371
LIBERTY PROPERTY TRUST REST INV TS 531172104 667 18,670 SH   DFND 9 18,670 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,063 64,395 SH   SOLE 7 25,095 0 39,300
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 8,638 364,800 SH   DFND   364,800 0 0
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 713 30,100 SH   SOLE 7 8,400 0 21,700
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 268 2,200 PRN   SOLE   2,200 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 767 6,300 PRN   DFND   6,300 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 28,063 230,571 PRN   DFND   199,608 0 30,963
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 992 8,150 PRN   DFND 2 8,150 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 15,027 123,464 PRN   SOLE 7 123,464 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 117 11,800 SH   SOLE 7 5,000 0 6,800
LAM RESEARCH CORP EQUITY US CM 512807108 8,918 126,974 SH   SOLE   28,831 0 98,143
LAM RESEARCH CORP EQUITY US CM 512807108 267 3,800 SH   DFND   0 0 3,800
LAM RESEARCH CORP EQUITY US CM 512807108 33,538 477,517 SH   SOLE 7 467,226 0 10,291
LAM RESEARCH CORP EQUITY US CM 512807108 4 62 SH   DFND 7 62 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 4,423 62,980 SH   DFND 8 16,814 0 46,166
LAM RESEARCH CORP EQUITY US CM 512807108 1,576 22,442 SH   DFND 9 22,442 0 0
K12 INC EQUITY US CM 48273U102 417 26,499 SH   SOLE 7 6,299 0 20,200
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 337 53,100 SH   SOLE 7 11,700 0 41,400
LAKE SHORE GOLD CORP EQUITY CA 510728108 43 53,400 SH   SOLE 7 53,400 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 378 5,700 SH   SOLE   5,700 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,140 17,190 SH   DFND   17,100 0 90
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,969 29,699 SH   SOLE 7 17,899 0 11,800
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 8,535 128,729 SH   DFND 8 125,100 0 3,629
LTC PROPERTIES REST INV TS 502175102 2,088 45,385 SH   SOLE 7 28,981 0 16,404
LTC PROPERTIES REST INV TS 502175102 350 7,600 SH   DFND 8 3,800 0 3,800
LIFETIME FITNESS INC EQUITY US CM 53217R207 1,520 21,422 SH   DFND   8,800 0 12,622
LIFETIME FITNESS INC EQUITY US CM 53217R207 1,263 17,799 SH   SOLE 7 5,899 0 11,900
LIFETIME FITNESS INC EQUITY US CM 53217R207 334 4,700 SH   DFND 8 3,600 0 1,100
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 939 29,524 SH   SOLE 7 11,224 0 18,300
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 359 11,306 SH   DFND 8 3,850 0 7,456
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 416 18,299 SH   SOLE 7 6,599 0 11,700
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5,173 232,089 SH   SOLE   50,878 0 181,211
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 140 6,300 SH   DFND   0 0 6,300
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 13,359 599,321 SH   SOLE 7 578,543 0 20,778
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3 147 SH   DFND 7 147 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,150 141,308 SH   DFND 8 31,874 0 109,434
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 993 44,563 SH   DFND 9 44,563 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 836 13,066 SH   SOLE   13,066 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 96 1,500 SH   DFND   0 0 1,500
LULULEMON ATHLETIC EQUITY US CM 550021109 12,980 202,744 SH   SOLE 7 196,050 0 6,694
LULULEMON ATHLETIC EQUITY US CM 550021109 3 52 SH   DFND 7 52 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 1,468 22,937 SH   DFND 8 7,058 0 15,879
LULULEMON ATHLETIC EQUITY US CM 550021109 999 15,600 SH   DFND 9 15,600 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 19,228 434,051 SH   SOLE   31,822 0 402,229
SOUTHWEST AIRLINES EQUITY US CM 844741108 328 7,400 SH   DFND   0 0 7,400
SOUTHWEST AIRLINES EQUITY US CM 844741108 6,729 151,898 SH   DFND   150,546 0 1,352
SOUTHWEST AIRLINES EQUITY US CM 844741108 15,115 341,204 SH   SOLE 7 329,767 0 11,437
SOUTHWEST AIRLINES EQUITY US CM 844741108 4 80 SH   DFND 7 80 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 6,204 140,049 SH   DFND 8 37,036 0 103,013
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,052 23,756 SH   DFND 9 23,756 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 11,397 211,675 SH   SOLE   38,996 0 172,679
LEVEL 3 COMM INC EQUITY US CM 52729N308 205 3,800 SH   DFND   0 0 3,800
LEVEL 3 COMM INC EQUITY US CM 52729N308 23,832 442,638 SH   SOLE 7 423,671 0 18,967
LEVEL 3 COMM INC EQUITY US CM 52729N308 6 114 SH   DFND 7 114 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 5,890 109,399 SH   DFND 8 30,366 0 79,033
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,026 37,633 SH   DFND 9 37,633 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 2,523 60,059 SH   SOLE 7 20,559 0 39,500
LIBERTY VENTURES SER A EQUITY US CM 53071M880 1,015 24,152 SH   DFND 8 7,773 0 16,379
LIBERTY VENTURES SER A EQUITY US CM 53071M880 885 21,063 SH   DFND 9 21,063 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,859 51,938 SH   SOLE   51,938 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 6,768 122,957 SH   DFND   117,557 0 5,400
LAS VEGAS SANDS EQUITY US CM 517834107 98,445 1,788,615 SH   DFND   1,634,942 0 153,673
LAS VEGAS SANDS EQUITY US CM 517834107 1,927 35,006 SH   DFND 2 35,006 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 69,205 1,257,351 SH   SOLE 7 1,173,177 0 84,174
LAS VEGAS SANDS EQUITY US CM 517834107 11 207 SH   DFND 7 207 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 12,686 230,488 SH   DFND 8 115,207 0 115,281
LAS VEGAS SANDS EQUITY US CM 517834107 3,359 61,025 SH   DFND 9 61,025 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1,676 125,389 SH   DFND   51,150 0 74,239
LEXMARK INTL INC EQUITY US CM 529771107 1,329 31,398 SH   SOLE 7 13,398 0 18,000
LEXMARK INTL INC EQUITY US CM 529771107 686 16,206 SH   DFND 8 3,500 0 12,706
LEXINGTON REALTY TRUST REST INV TS 529043101 2,731 277,838 SH   SOLE 7 177,695 0 100,143
LEXINGTON REALTY TRUST REST INV TS 529043101 476 48,400 SH   DFND 8 17,800 0 30,600
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 17 18,351 SH   DFND   18,351 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 5,641 5,973,419 SH   SOLE   5,973,419 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 14,603 15,464,022 SH   DFND   10,580,285 0 4,883,737
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 570 603,730 SH   DFND 2 603,730 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 10,207 10,808,713 SH   SOLE 7 9,592,213 0 1,216,500
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 5,060 5,358,653 SH   DFND 8 4,324,853 0 1,033,800
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 71 74,800 SH   DFND 9 74,800 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 723 17,500 SH   SOLE   17,500 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 7,816 189,108 SH   SOLE 7 183,108 0 6,000
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 33,746 384,348 SH   SOLE   135,127 0 249,221
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 509 5,800 SH   DFND   0 0 5,800
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 13,834 157,566 SH   DFND   142,027 0 15,539
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 106,363 1,211,420 SH   SOLE 7 1,155,331 0 56,089
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 13 144 SH   DFND 7 144 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 47,987 546,551 SH   DFND 8 379,137 0 167,414
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 11,469 130,623 SH   DFND 9 130,623 0 0
LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 3,908 836,766 SH   DFND   0 0 836,766
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,864 73,869 SH   SOLE 7 29,969 0 43,900
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 865 34,304 SH   DFND 8 9,200 0 25,104
LA Z BOY INC. EQUITY US CM 505336107 582 20,698 SH   SOLE 7 5,198 0 15,500
MACYS INC EQUITY US CM 55616P104 32,083 494,275 SH   SOLE   287,666 0 206,609
MACYS INC EQUITY US CM 55616P104 469 7,226 SH   DFND   926 0 6,300
MACYS INC EQUITY US CM 55616P104 48,333 744,615 SH   DFND   499,740 0 244,875
MACYS INC EQUITY US CM 55616P104 2,390 36,815 SH   DFND 2 36,815 0 0
MACYS INC EQUITY US CM 55616P104 50,203 773,424 SH   SOLE 7 750,473 0 22,951
MACYS INC EQUITY US CM 55616P104 12 189 SH   DFND 7 189 0 0
MACYS INC EQUITY US CM 55616P104 37,215 573,326 SH   DFND 8 359,995 0 213,331
MACYS INC EQUITY US CM 55616P104 3,211 49,475 SH   DFND 9 49,475 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 75,254 871,091 SH   SOLE   287,628 0 583,463
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 6,509 75,339 SH   DFND   62,239 0 13,100
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 156,326 1,809,536 SH   DFND   860,430 0 949,106
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2,244 25,970 SH   DFND 2 25,970 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 211,972 2,453,660 SH   SOLE 7 2,356,035 0 97,625
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 39 453 SH   DFND 7 453 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 37,156 430,091 SH   DFND 8 153,072 0 277,019
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13,785 159,568 SH   DFND 9 159,568 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 757 9,800 SH   SOLE   9,800 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 10,521 136,163 SH   SOLE 7 97,908 0 38,255
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1,818 23,525 SH   DFND 8 3,944 0 19,581
MACERICH CO REST INV TS 554382101 8,943 106,052 SH   SOLE   23,011 0 83,041
MACERICH CO REST INV TS 554382101 371 4,400 SH   DFND   0 0 4,400
MACERICH CO REST INV TS 554382101 40,506 480,323 SH   SOLE 7 366,903 0 113,420
MACERICH CO REST INV TS 554382101 5 58 SH   DFND 7 58 0 0
MACERICH CO REST INV TS 554382101 6,083 72,139 SH   DFND 8 14,088 0 58,051
MACERICH CO REST INV TS 554382101 1,877 22,252 SH   DFND 9 22,252 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 10,207 859,197 SH   SOLE 7 824,197 0 35,000
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 131 11,047 SH   DFND 8 11,047 0 0
MAG SILVER CORP EQUITY CA 55903Q104 185 29,898 SH   SOLE 7 7,798 0 22,100
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 6,797 219,957 SH   SOLE 7 219,957 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,405 16,310 SH   SOLE   16,310 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 129 1,500 SH   DFND   0 0 1,500
MANPOWERGROUP INC EQUITY US CM 56418H100 12,594 146,191 SH   SOLE 7 141,346 0 4,845
MANPOWERGROUP INC EQUITY US CM 56418H100 4 43 SH   DFND 7 43 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 4,435 51,478 SH   DFND 8 8,167 0 43,311
MANPOWERGROUP INC EQUITY US CM 56418H100 959 11,131 SH   DFND 9 11,131 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 1,726 34,100 SH   SOLE 7 14,300 0 19,800
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 304 6,000 SH   DFND 8 6,000 0 0
MANTECH INTERNATIONAL CORP. EQUITY US CM 564563104 234 6,899 SH   SOLE 7 3,199 0 3,700
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 13,554 168,754 SH   SOLE   39,275 0 129,479
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 394 4,900 SH   DFND   0 0 4,900
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 35,372 440,388 SH   SOLE 7 424,613 0 15,775
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 7 93 SH   DFND 7 93 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 7,056 87,843 SH   DFND 8 24,219 0 63,624
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2,499 31,115 SH   DFND 9 31,115 0 0
MASCO CORP EQUITY US CM 574599106 7,176 268,761 SH   SOLE   62,722 0 206,039
MASCO CORP EQUITY US CM 574599106 166 6,200 SH   DFND   0 0 6,200
MASCO CORP EQUITY US CM 574599106 17,211 644,610 SH   SOLE 7 621,579 0 23,031
MASCO CORP EQUITY US CM 574599106 4 155 SH   DFND 7 155 0 0
MASCO CORP EQUITY US CM 574599106 3,955 148,116 SH   DFND 8 37,856 0 110,260
MASCO CORP EQUITY US CM 574599106 1,312 49,130 SH   DFND 9 49,130 0 0
MASIMO CORPORATION EQUITY US CM 574795100 735 22,298 SH   SOLE 7 5,698 0 16,600
MATTEL EQUITY US CM 577081102 6,462 282,793 SH   SOLE   76,449 0 206,344
MATTEL EQUITY US CM 577081102 213 9,300 SH   DFND   0 0 9,300
MATTEL EQUITY US CM 577081102 14,141 618,860 SH   SOLE 7 595,631 0 23,229
MATTEL EQUITY US CM 577081102 3 132 SH   DFND 7 132 0 0
MATTEL EQUITY US CM 577081102 3,848 168,385 SH   DFND 8 39,309 0 129,076
MATTEL EQUITY US CM 577081102 1,177 51,489 SH   DFND 9 51,489 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 752 14,600 SH   SOLE 7 9,000 0 5,600
MATSON INC EQUITY US CM 57686G105 510 12,100 SH   SOLE 7 5,100 0 7,000
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 2,254 20,430 PRN   DFND   0 0 20,430
MB FINANCIAL INC EQUITY US CM 55264U108 1,023 32,678 SH   SOLE 7 12,105 0 20,573
MBIA INC EQUITY US CM 55262C100 656 70,573 SH   SOLE 7 28,173 0 42,400
MBIA INC EQUITY US CM 55262C100 327 35,140 SH   DFND 8 5,900 0 29,240
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 949 93,979 SH   SOLE   53,745 0 40,234
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 8,495 841,050 SH   DFND   841,050 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4,538 449,347 SH   SOLE 7 449,347 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 88 8,700 SH   SOLE 8 8,700 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 276 27,300 SH   DFND 8 0 0 27,300
MCDONALDS CORP EQUITY US CM 580135101 108,138 1,109,792 SH   SOLE   530,218 0 579,574
MCDONALDS CORP EQUITY US CM 580135101 1,471 15,100 SH   DFND   0 0 15,100
MCDONALDS CORP EQUITY US CM 580135101 1,499 15,388 SH   DFND   9,000 0 6,388
MCDONALDS CORP EQUITY US CM 580135101 4,346 44,601 SH   DFND 2 44,601 0 0
MCDONALDS CORP EQUITY US CM 580135101 191,156 1,961,779 SH   SOLE 7 1,881,649 0 80,130
MCDONALDS CORP EQUITY US CM 580135101 43 443 SH   DFND 7 443 0 0
MCDONALDS CORP EQUITY US CM 580135101 82,081 842,377 SH   DFND 8 129,890 0 712,487
MCDONALDS CORP EQUITY US CM 580135101 16,198 166,231 SH   DFND 9 166,231 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 7,425 151,847 SH   SOLE   32,255 0 119,592
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 273 5,577 SH   DFND   0 0 5,577
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 21,098 431,444 SH   SOLE 7 418,416 0 13,028
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 4 88 SH   DFND 7 88 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 4,007 81,950 SH   DFND 8 20,317 0 61,633
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,349 27,591 SH   DFND 9 27,591 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 38,385 169,695 SH   SOLE   30,842 0 138,853
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 828 3,659 SH   DFND   0 0 3,659
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2,421 10,702 SH   DFND   9,540 0 1,162
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2,919 12,904 SH   DFND 2 12,904 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 105,005 464,214 SH   SOLE 7 448,793 0 15,421
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 23 100 SH   DFND 7 100 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 73,480 324,845 SH   DFND 8 198,694 0 126,151
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7,696 34,022 SH   DFND 9 34,022 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 14,018 135,049 SH   SOLE   24,677 0 110,372
MOODYS CORP US$0.01 EQUITY US CM 615369105 322 3,100 SH   DFND   0 0 3,100
MOODYS CORP US$0.01 EQUITY US CM 615369105 36,123 348,002 SH   SOLE 7 335,261 0 12,741
MOODYS CORP US$0.01 EQUITY US CM 615369105 8 76 SH   DFND 7 76 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 7,646 73,659 SH   DFND 8 20,442 0 53,217
MOODYS CORP US$0.01 EQUITY US CM 615369105 3,027 29,160 SH   DFND 9 29,160 0 0
MOLYCORP INC EQUITY US CM 608753109 576 1,494,764 SH   SOLE   1,494,764 0 0
MOLYCORP INC EQUITY US CM 608753109 54 139,422 SH   SOLE 7 72,122 0 67,300
MOLYCORP INC EQUITY US CM 608753109 6 15,100 SH   DFND 8 15,100 0 0
MICREL INC EQUITY US CM 594793101 600 39,798 SH   SOLE 7 18,898 0 20,900
MARCUS CORP. EQUITY US CM 566330106 268 12,598 SH   SOLE 7 3,298 0 9,300
MERCURY GENERAL CORP EQUITY US CM 589400100 832 14,399 SH   SOLE 7 4,999 0 9,400
MERCURY GENERAL CORP EQUITY US CM 589400100 420 7,268 SH   DFND 8 3,500 0 3,768
MEDNAX INC EQUITY US CM 58502B106 14,473 199,600 SH   SOLE   199,600 0 0
MEDNAX INC EQUITY US CM 58502B106 4,938 68,106 SH   DFND   67,700 0 406
MEDNAX INC EQUITY US CM 58502B106 3,190 43,996 SH   SOLE 7 14,896 0 29,100
MEDNAX INC EQUITY US CM 58502B106 1,407 19,400 SH   DFND 8 7,000 0 12,400
MEDASSETS INC EQUITY US CM 584045108 427 22,698 SH   SOLE 7 7,598 0 15,100
MDC HOLDINGS INC EQUITY US CM 552676108 450 15,799 SH   SOLE 7 4,099 0 11,700
MEDICINES CO EQUITY US CM 584688105 647 23,098 SH   SOLE 7 7,498 0 15,600
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 47,508 1,316,380 SH   SOLE   297,643 0 1,018,737
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,014 28,090 SH   DFND   1,790 0 26,300
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 73,086 2,025,110 SH   DFND   1,590,421 0 434,689
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4,820 133,543 SH   DFND 2 133,543 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 120,832 3,348,075 SH   SOLE 7 3,235,323 0 112,752
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 27 744 SH   DFND 7 744 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 70,835 1,962,734 SH   DFND 8 952,994 0 1,009,740
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9,271 256,892 SH   DFND 9 256,892 0 0
MEREDITH CORP EQUITY US CM 589433101 775 13,899 SH   SOLE 7 3,599 0 10,300
MCDERMOTT INTL INC EQUITY US CM 580037109 15,477 4,030,489 SH   DFND   2,549,399 0 1,481,090
MCDERMOTT INTL INC EQUITY US CM 580037109 744 193,655 SH   DFND 2 193,655 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 678 176,522 SH   SOLE 7 110,822 0 65,700
MCDERMOTT INTL INC EQUITY US CM 580037109 7,896 2,056,127 SH   DFND 8 1,659,450 0 396,677
MCDERMOTT INTL INC EQUITY US CM 580037109 123 32,100 SH   DFND 9 32,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 863 72,195 SH   SOLE 7 28,195 0 44,000
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 502 41,967 SH   DFND 8 7,300 0 34,667
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 961 19,598 SH   SOLE 7 5,698 0 13,900
MEDTRONIC PLC NON US EQTY G5960L103 84,702 1,086,063 SH   SOLE   233,380 0 852,683
MEDTRONIC PLC NON US EQTY G5960L103 1,638 21,004 SH   DFND   0 0 21,004
MEDTRONIC PLC NON US EQTY G5960L103 3,048 39,079 SH   DFND   23,000 0 16,079
MEDTRONIC PLC NON US EQTY G5960L103 2,315 29,684 SH   DFND 2 29,684 0 0
MEDTRONIC PLC NON US EQTY G5960L103 203,370 2,607,645 SH   SOLE 7 2,513,003 0 94,642
MEDTRONIC PLC NON US EQTY G5960L103 50 647 SH   DFND 7 647 0 0
MEDTRONIC PLC NON US EQTY G5960L103 72,386 928,143 SH   DFND 8 337,983 0 590,160
MEDTRONIC PLC NON US EQTY G5960L103 15,842 203,133 SH   DFND 9 203,133 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,188 102,536 SH   SOLE   102,536 0 0
MDU RES GROUP INC EQUITY US CM 552690109 154 7,200 SH   DFND   0 0 7,200
MDU RES GROUP INC EQUITY US CM 552690109 6,587 308,662 SH   DFND   307,442 0 1,220
MDU RES GROUP INC EQUITY US CM 552690109 28,150 1,319,128 SH   SOLE 7 1,244,395 0 74,733
MDU RES GROUP INC EQUITY US CM 552690109 3 143 SH   DFND 7 143 0 0
MDU RES GROUP INC EQUITY US CM 552690109 18,537 868,651 SH   DFND 8 798,900 0 69,751
MDU RES GROUP INC EQUITY US CM 552690109 3,931 184,200 SH   DFND 9 184,200 0 0
MEDIVATION INC EQUITY US CM 58501N101 1,344 10,416 SH   SOLE   10,416 0 0
MEDIVATION INC EQUITY US CM 58501N101 103 800 SH   DFND   0 0 800
MEDIVATION INC EQUITY US CM 58501N101 5,563 43,100 SH   DFND   43,100 0 0
MEDIVATION INC EQUITY US CM 58501N101 89,953 696,930 SH   SOLE 7 691,530 0 5,400
MEDIVATION INC EQUITY US CM 58501N101 4 34 SH   DFND 7 34 0 0
MEDIVATION INC EQUITY US CM 58501N101 3,354 25,989 SH   DFND 8 6,600 0 19,389
MIMEDX GROUP INC EQUITY US CM 602496101 296 28,500 SH   SOLE 7 9,500 0 19,000
SPDR S-P MIDCAP 400 ETF TRUST EQUITY US CM 78467Y107 838 3,023 SH   DFND   0 0 3,023
MEDIFAST INC EQUITY US CM 58470H101 234 7,799 SH   SOLE 7 799 0 7,000
MEDIA GENERAL INC EQUITY US CM 58441K100 557 33,800 SH   SOLE 7 13,600 0 20,200
METHODE ELECTRONICS INC EQUITY US CM 591520200 710 15,098 SH   SOLE 7 4,298 0 10,800
MERCADOLIBRE INC EQUITY US CM 58733R102 1,752 14,299 SH   SOLE 7 5,199 0 9,100
MERCADOLIBRE INC EQUITY US CM 58733R102 282 2,300 SH   DFND 8 2,300 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 1,869 77,784 SH   SOLE   0 0 77,784
MENTOR GRAPHICS EQUITY US CM 587200106 9,475 394,297 SH   SOLE 7 367,197 0 27,100
METLIFE INC. EQUITY US CM 59156R108 41,844 827,780 SH   SOLE   153,697 0 674,083
METLIFE INC. EQUITY US CM 59156R108 640 12,657 SH   DFND   757 0 11,900
METLIFE INC. EQUITY US CM 59156R108 48,976 968,869 SH   DFND   752,844 0 216,025
METLIFE INC. EQUITY US CM 59156R108 2,047 40,500 SH   DFND 2 40,500 0 0
METLIFE INC. EQUITY US CM 59156R108 97,724 1,933,223 SH   SOLE 7 1,869,582 0 63,641
METLIFE INC. EQUITY US CM 59156R108 21 411 SH   DFND 7 411 0 0
METLIFE INC. EQUITY US CM 59156R108 49,169 972,675 SH   DFND 8 490,150 0 482,525
METLIFE INC. EQUITY US CM 59156R108 6,840 135,308 SH   DFND 9 135,308 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,188 151,089 SH   SOLE 7 37,889 0 113,200
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 579 73,606 SH   DFND 8 14,932 0 58,674
MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 376 5,400 SH   SOLE 7 1,500 0 3,900
MISTRAS GROUP INC COM EQUITY US CM 60649T107 208 10,799 SH   SOLE 7 2,399 0 8,400
MGE ENERGY INC EQUITY US CM 55277P104 720 16,250 SH   SOLE 7 6,150 0 10,100
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 132 15,299 SH   SOLE 7 4,699 0 10,600
MAGELLAN HEALTH INC EQUITY US CM 559079207 906 12,799 SH   SOLE 7 4,999 0 7,800
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,113 52,913 SH   SOLE   52,913 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 188 8,958 SH   DFND   0 0 8,958
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 15,615 742,526 SH   SOLE 7 715,638 0 26,888
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3 165 SH   DFND 7 165 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,023 191,280 SH   DFND 8 35,854 0 155,426
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,170 55,614 SH   DFND 9 55,614 0 0
MACROGENICS INC EQUITY US CM 556099109 1,471 46,879 SH   SOLE   46,879 0 0
MACROGENICS INC EQUITY US CM 556099109 9,017 287,425 SH   DFND   238,096 0 49,329
MACROGENICS INC EQUITY US CM 556099109 281 8,955 SH   DFND 2 8,955 0 0
MACROGENICS INC EQUITY US CM 556099109 14,294 455,650 SH   SOLE 7 437,850 0 17,800
MACROGENICS INC EQUITY US CM 556099109 665 21,200 SH   DFND 8 12,200 0 9,000
MCGRATH RENTACORP EQUITY US CM 580589109 303 9,200 SH   SOLE 7 5,200 0 4,000
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 20,494 198,197 SH   SOLE   36,343 0 161,854
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 5,080 49,132 SH   DFND   44,832 0 4,300
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 174,195 1,684,673 SH   DFND   601,060 0 1,083,613
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 1,386 13,400 SH   DFND 2 13,400 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 72,368 699,884 SH   SOLE 7 659,858 0 40,026
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 14 132 SH   DFND 7 132 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 20,233 195,677 SH   DFND 8 62,072 0 133,605
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4,418 42,730 SH   DFND 9 42,730 0 0
MOHAWK INDS EQUITY US CM 608190104 8,931 48,080 SH   SOLE   11,060 0 37,020
MOHAWK INDS EQUITY US CM 608190104 204 1,100 SH   DFND   0 0 1,100
MOHAWK INDS EQUITY US CM 608190104 19,072 102,674 SH   SOLE 7 98,738 0 3,936
MOHAWK INDS EQUITY US CM 608190104 4 22 SH   DFND 7 22 0 0
MOHAWK INDS EQUITY US CM 608190104 4,522 24,343 SH   DFND 8 6,355 0 17,988
MOHAWK INDS EQUITY US CM 608190104 1,521 8,190 SH   DFND 9 8,190 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 449 30,297 SH   SOLE 7 8,097 0 22,200
M/I HOMES INC EQUITY US CM 55305B101 303 12,699 SH   SOLE 7 4,199 0 8,500
MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 267 100,104 SH   SOLE 7 29,804 0 70,300
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,609 31,699 SH   SOLE 7 10,599 0 21,100
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 296 3,600 SH   DFND 8 3,600 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,699 16,548 SH   SOLE   0 0 16,548
MIDDLEBY CORP EQUITY US CM 596278101 6,077 59,200 SH   SOLE 7 44,000 0 15,200
MIDDLEBY CORP EQUITY US CM 596278101 1,057 10,300 SH   DFND 8 4,200 0 6,100
MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 167 19,598 SH   SOLE 7 10,798 0 8,800
MOBILE MINI INC. EQUITY US CM 60740F105 678 15,899 SH   SOLE 7 4,299 0 11,600
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 426 22,599 SH   SOLE 7 11,399 0 11,200
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 14,990 149,111 SH   SOLE   27,884 0 121,227
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 382 3,800 SH   DFND   0 0 3,800
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 36,849 366,550 SH   SOLE 7 353,436 0 13,114
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 8 78 SH   DFND 7 78 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 7,649 76,089 SH   DFND 8 21,393 0 54,696
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2,913 28,973 SH   DFND 9 28,973 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7,108 92,177 SH   SOLE   16,620 0 75,557
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 440 5,700 SH   DFND   0 0 5,700
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,291 29,708 SH   DFND 2 29,708 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 22,103 286,645 SH   SOLE 7 279,150 0 7,495
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 4 57 SH   DFND 7 57 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 18,373 238,264 SH   DFND 8 17,564 0 220,700
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,772 22,986 SH   DFND 9 22,986 0 0
MARKEL CORP EQUITY US CM 570535104 1,606 2,089 SH   DFND 8 0 0 2,089
MARKEL CORP EQUITY US CM 570535104 1,473 1,916 SH   DFND 9 1,916 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 822 24,298 SH   SOLE 7 10,198 0 14,100
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,210 14,599 SH   SOLE 7 3,799 0 10,800
HERMAN MILLER INC EQUITY US CM 600544100 652 23,498 SH   SOLE 7 6,398 0 17,100
HERMAN MILLER INC EQUITY US CM 600544100 293 10,570 SH   DFND 8 10,570 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 874 24,198 SH   SOLE 7 6,398 0 17,800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,384 45,664 SH   SOLE   7,889 0 37,775
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 290 2,076 SH   DFND   176 0 1,900
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,092 43,574 SH   DFND   7,985 0 35,589
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 203 1,455 SH   DFND 2 1,455 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13,440 96,137 SH   SOLE 7 92,209 0 3,928
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3 25 SH   DFND 7 25 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,181 22,757 SH   DFND 8 5,525 0 17,232
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 41,682 919,315 SH   DFND   675,389 0 243,926
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,335 29,440 SH   DFND 2 29,440 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 9,924 218,880 SH   SOLE 7 207,780 0 11,100
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 13,437 296,350 SH   DFND 8 239,350 0 57,000
MARSH & MC LENNAN EQUITY US CM 571748102 23,330 415,947 SH   SOLE   94,872 0 321,075
MARSH & MC LENNAN EQUITY US CM 571748102 656 11,700 SH   DFND   0 0 11,700
MARSH & MC LENNAN EQUITY US CM 571748102 589 10,499 SH   DFND   9,280 0 1,219
MARSH & MC LENNAN EQUITY US CM 571748102 1,779 31,716 SH   DFND 2 31,716 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 56,106 1,000,292 SH   SOLE 7 963,592 0 36,700
MARSH & MC LENNAN EQUITY US CM 571748102 15 266 SH   DFND 7 266 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 21,662 386,195 SH   DFND 8 64,677 0 321,518
MARSH & MC LENNAN EQUITY US CM 571748102 4,480 79,874 SH   DFND 9 79,874 0 0
MARCUS & MILLICHAP INC EQUITY US CM 566324109 202 5,400 SH   SOLE 7 1,400 0 4,000
3M COMPANY EQUITY US CM 88579Y101 90,339 547,678 SH   SOLE   168,117 0 379,561
3M COMPANY EQUITY US CM 88579Y101 1,452 8,800 SH   DFND   0 0 8,800
3M COMPANY EQUITY US CM 88579Y101 1,944 11,785 SH   DFND   4,445 0 7,340
3M COMPANY EQUITY US CM 88579Y101 1,946 11,800 SH   DFND 2 11,800 0 0
3M COMPANY EQUITY US CM 88579Y101 198,954 1,206,149 SH   SOLE 7 1,156,813 0 49,336
3M COMPANY EQUITY US CM 88579Y101 45 270 SH   DFND 7 270 0 0
3M COMPANY EQUITY US CM 88579Y101 51,793 313,993 SH   DFND 8 73,324 0 240,669
3M COMPANY EQUITY US CM 88579Y101 16,274 98,659 SH   DFND 9 98,659 0 0
MAXIMUS INC. EQUITY US CM 577933104 1,983 29,698 SH   SOLE 7 11,498 0 18,200
MAXIMUS INC. EQUITY US CM 577933104 227 3,400 SH   DFND 8 3,400 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 431 22,398 SH   SOLE 7 5,998 0 16,400
MCCLATCHY CO HOLDING EQUITY US CM 579489105 43 23,200 SH   SOLE 7 6,200 0 17,000
MALLINCKRODT PLC NON US EQTY G5785G107 10,723 84,670 SH   SOLE   15,102 0 69,568
MALLINCKRODT PLC NON US EQTY G5785G107 177 1,400 SH   DFND   0 0 1,400
MALLINCKRODT PLC NON US EQTY G5785G107 259 2,044 SH   DFND   0 0 2,044
MALLINCKRODT PLC NON US EQTY G5785G107 329 2,600 SH   DFND 2 2,600 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 25,321 199,925 SH   SOLE 7 192,189 0 7,736
MALLINCKRODT PLC NON US EQTY G5785G107 5 43 SH   DFND 7 43 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 5,723 45,185 SH   DFND 8 13,459 0 31,726
MALLINCKRODT PLC NON US EQTY G5785G107 1,954 15,430 SH   DFND 9 15,430 0 0
MANNKIND CORP EQUITY US CM 56400P201 528 101,500 SH   SOLE 7 22,300 0 79,200
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 428 38,498 SH   SOLE 7 19,598 0 18,900
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 171 15,400 SH   DFND 8 15,400 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 824 12,668 SH   SOLE 7 4,768 0 7,900
MONSTER BEVERAGE CORP EQUITY US CM 611740101 15,186 109,727 SH   SOLE   19,693 0 90,034
MONSTER BEVERAGE CORP EQUITY US CM 611740101 346 2,500 SH   DFND   0 0 2,500
MONSTER BEVERAGE CORP EQUITY US CM 611740101 4,176 30,172 SH   DFND   0 0 30,172
MONSTER BEVERAGE CORP EQUITY US CM 611740101 35,396 255,763 SH   SOLE 7 246,465 0 9,298
MONSTER BEVERAGE CORP EQUITY US CM 611740101 7 53 SH   DFND 7 53 0 0
MONSTER BEVERAGE CORP EQUITY US CM 611740101 7,304 52,779 SH   DFND 8 16,262 0 36,517
MONSTER BEVERAGE CORP EQUITY US CM 611740101 3,005 21,716 SH   DFND 9 21,716 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 359 23,599 SH   SOLE 7 7,299 0 16,300
ALTRIA GROUP INC EQUITY US CM 02209S103 15,849 316,848 SH   SOLE   316,848 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,441 28,800 SH   DFND   0 0 28,800
ALTRIA GROUP INC EQUITY US CM 02209S103 1,433 28,639 SH   DFND   15,090 0 13,549
ALTRIA GROUP INC EQUITY US CM 02209S103 2,314 46,264 SH   DFND 2 46,264 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 185,217 3,702,861 SH   SOLE 7 3,541,819 0 161,042
ALTRIA GROUP INC EQUITY US CM 02209S103 56,620 1,131,957 SH   DFND 8 253,024 0 878,933
ALTRIA GROUP INC EQUITY US CM 02209S103 14,770 295,273 SH   DFND 9 295,273 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 198 14,698 SH   SOLE 7 6,098 0 8,600
MOOG INC - CLASS A EQUITY US CM 615394202 1,126 14,999 SH   SOLE 7 4,299 0 10,700
MOOG INC - CLASS A EQUITY US CM 615394202 218 2,900 SH   DFND 8 1,700 0 1,200
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 875 12,999 SH   SOLE 7 3,799 0 9,200
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 202 3,000 SH   DFND 8 600 0 2,400
MONSANTO COMPANY EQUITY US CM 61166W101 52,427 465,856 SH   SOLE   175,644 0 290,212
MONSANTO COMPANY EQUITY US CM 61166W101 829 7,368 SH   DFND   368 0 7,000
MONSANTO COMPANY EQUITY US CM 61166W101 31,495 279,855 SH   DFND   197,996 0 81,859
MONSANTO COMPANY EQUITY US CM 61166W101 3,082 27,390 SH   DFND 2 27,390 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 104,917 932,264 SH   SOLE 7 898,573 0 33,691
MONSANTO COMPANY EQUITY US CM 61166W101 26 232 SH   DFND 7 232 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 43,386 385,519 SH   DFND 8 178,214 0 207,305
MONSANTO COMPANY EQUITY US CM 61166W101 8,215 72,992 SH   DFND 9 72,992 0 0
MORNINGSTAR INC EQUITY US CM 617700109 629 8,400 SH   SOLE 7 1,900 0 6,500
MORNINGSTAR INC EQUITY US CM 617700109 224 2,992 SH   DFND 8 1,200 0 1,792
MOSAIC CO/THE EQUITY US CM 61945C103 23,909 519,076 SH   SOLE   333,942 0 185,134
MOSAIC CO/THE EQUITY US CM 61945C103 240 5,200 SH   DFND   0 0 5,200
MOSAIC CO/THE EQUITY US CM 61945C103 2,782 60,402 SH   DFND   60,350 0 52
MOSAIC CO/THE EQUITY US CM 61945C103 25,955 563,505 SH   SOLE 7 542,666 0 20,839
MOSAIC CO/THE EQUITY US CM 61945C103 6 131 SH   DFND 7 131 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 7,089 153,916 SH   DFND 8 37,975 0 115,941
MOSAIC CO/THE EQUITY US CM 61945C103 2,186 47,465 SH   DFND 9 47,465 0 0
MOVADO GROUP INC EQUITY US CM 624580106 377 13,202 SH   SOLE 7 7,202 0 6,000
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 328 11,800 SH   SOLE 7 2,200 0 9,600
MARATHON PETROLEUM EQUITY US CM 56585A102 22,413 218,899 SH   SOLE   51,354 0 167,545
MARATHON PETROLEUM EQUITY US CM 56585A102 399 3,900 SH   DFND   0 0 3,900
MARATHON PETROLEUM EQUITY US CM 56585A102 9,443 92,229 SH   DFND   81,540 0 10,689
MARATHON PETROLEUM EQUITY US CM 56585A102 57,776 564,276 SH   SOLE 7 545,427 0 18,849
MARATHON PETROLEUM EQUITY US CM 56585A102 14 139 SH   DFND 7 139 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 31,507 307,716 SH   DFND 8 179,314 0 128,402
MARATHON PETROLEUM EQUITY US CM 56585A102 4,354 42,527 SH   DFND 9 42,527 0 0
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 1,215 82,395 SH   SOLE 7 21,395 0 61,000
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 963 18,289 SH   SOLE 7 7,489 0 10,800
MRC GLOBAL INC COM EQUITY US CM 55345K103 537 45,353 SH   SOLE 7 15,104 0 30,249
MRC GLOBAL INC COM EQUITY US CM 55345K103 458 38,610 SH   DFND 8 8,600 0 30,010
MERCURY SYSTEMS INC EQUITY US CM 589378108 227 14,598 SH   SOLE 7 6,398 0 8,200
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 569 32,100 SH   SOLE 7 8,100 0 24,000
MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 520 13,521 SH   SOLE 7 4,298 0 9,223
MARIN SOFTWARE INC EQUITY US CM 56804T106 80 12,700 SH   SOLE 7 2,700 0 10,000
MERCK & CO INC EQUITY US CM 58933Y105 156,350 2,720,078 SH   SOLE   1,012,577 0 1,707,501
MERCK & CO INC EQUITY US CM 58933Y105 2,138 37,200 SH   DFND   0 0 37,200
MERCK & CO INC EQUITY US CM 58933Y105 6,609 114,973 SH   DFND   90,975 0 23,998
MERCK & CO INC EQUITY US CM 58933Y105 3,960 68,900 SH   DFND 2 68,900 0 0
MERCK & CO INC EQUITY US CM 58933Y105 324,159 5,639,509 SH   SOLE 7 5,364,678 0 274,831
MERCK & CO INC EQUITY US CM 58933Y105 73 1,272 SH   DFND 7 1,272 0 0
MERCK & CO INC EQUITY US CM 58933Y105 98,581 1,715,043 SH   DFND 8 357,174 0 1,357,869
MERCK & CO INC EQUITY US CM 58933Y105 23,876 415,382 SH   DFND 9 415,382 0 0
MARATHON OIL CORP EQUITY US CM 565849106 13,613 521,353 SH   SOLE   120,107 0 401,246
MARATHON OIL CORP EQUITY US CM 565849106 313 12,000 SH   DFND   0 0 12,000
MARATHON OIL CORP EQUITY US CM 565849106 35,418 1,356,499 SH   SOLE 7 1,311,335 0 45,164
MARATHON OIL CORP EQUITY US CM 565849106 7 271 SH   DFND 7 271 0 0
MARATHON OIL CORP EQUITY US CM 565849106 12,061 461,939 SH   DFND 8 96,499 0 365,440
MARATHON OIL CORP EQUITY US CM 565849106 2,452 93,911 SH   DFND 9 93,911 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 206 8,900 SH   SOLE 7 1,200 0 7,700
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 989 67,275 SH   SOLE   67,275 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 125 8,500 SH   DFND   0 0 8,500
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 874 59,461 SH   DFND   18,100 0 41,361
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 13,593 924,727 SH   SOLE 7 899,432 0 25,295
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3 238 SH   DFND 7 238 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4,072 276,989 SH   DFND 8 162,600 0 114,389
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 793 53,950 SH   DFND 9 53,950 0 0
MORGAN STANLEY EQUITY US CM 617446448 44,212 1,238,770 SH   SOLE   310,765 0 928,005
MORGAN STANLEY EQUITY US CM 617446448 718 20,117 SH   DFND   1,317 0 18,800
MORGAN STANLEY EQUITY US CM 617446448 42,193 1,182,194 SH   DFND   868,529 0 313,665
MORGAN STANLEY EQUITY US CM 617446448 1,092 30,590 SH   DFND 2 30,590 0 0
MORGAN STANLEY EQUITY US CM 617446448 154,723 4,335,195 SH   SOLE 7 4,147,818 0 187,377
MORGAN STANLEY EQUITY US CM 617446448 23 646 SH   DFND 7 646 0 0
MORGAN STANLEY EQUITY US CM 617446448 108,431 3,038,135 SH   DFND 8 2,419,182 0 618,953
MORGAN STANLEY EQUITY US CM 617446448 14,421 404,066 SH   DFND 9 404,066 0 0
MSA SAFETY INC EQUITY US CM 553498106 638 12,799 SH   SOLE 7 3,599 0 9,200
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,455 41,097 SH   SOLE 7 16,597 0 24,500
MSCI INC EQUITY US CM 55354G100 3,102 50,596 SH   SOLE 7 15,396 0 35,200
MSCI INC EQUITY US CM 55354G100 1,259 20,533 SH   DFND 8 5,800 0 14,733
MIDDLESEX WATER CO EQUITY US CM 596680108 305 13,400 SH   SOLE 7 8,800 0 4,600
MICROSOFT CORP. EQUITY US CM 594918104 274,212 6,744,863 SH   SOLE   1,809,114 0 4,935,749
MICROSOFT CORP. EQUITY US CM 594918104 3,763 92,553 SH   DFND   0 0 92,553
MICROSOFT CORP. EQUITY US CM 594918104 38,323 942,644 SH   DFND   875,319 0 67,325
MICROSOFT CORP. EQUITY US CM 594918104 1,903 46,800 SH   DFND 2 46,800 0 0
MICROSOFT CORP. EQUITY US CM 594918104 782,922 19,257,697 SH   SOLE 7 18,612,503 0 645,194
MICROSOFT CORP. EQUITY US CM 594918104 140 3,450 SH   DFND 7 3,450 0 0
MICROSOFT CORP. EQUITY US CM 594918104 231,589 5,696,453 SH   DFND 8 2,896,667 0 2,799,786
MICROSOFT CORP. EQUITY US CM 594918104 56,322 1,385,368 SH   DFND 9 1,385,368 0 0
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 2,277 26,898 SH   SOLE 7 9,998 0 16,900
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 783 9,248 SH   DFND 8 2,600 0 6,648
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10,879 163,176 SH   SOLE   46,997 0 116,179
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 353 5,300 SH   DFND   0 0 5,300
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,637 39,551 SH   DFND 2 39,551 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 36,796 551,911 SH   SOLE 7 536,452 0 15,459
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7 99 SH   DFND 7 99 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 14,709 220,622 SH   DFND 8 31,863 0 188,759
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,454 36,801 SH   DFND 9 36,801 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,711 23,699 SH   SOLE 7 8,499 0 15,200
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 816 11,302 SH   DFND 8 3,500 0 7,802
MARTHA STEWART LIVING EQUITY US CM 573083102 2,159 332,189 SH   DFND   131,250 0 200,939
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 609 3,600 SH   SOLE 7 1,000 0 2,600
M & T BANK CORP EQUITY US CM 55261F104 13,313 104,829 SH   SOLE   24,492 0 80,337
M & T BANK CORP EQUITY US CM 55261F104 381 3,000 SH   DFND   0 0 3,000
M & T BANK CORP EQUITY US CM 55261F104 925 7,285 SH   DFND   7,175 0 110
M & T BANK CORP EQUITY US CM 55261F104 330 2,600 SH   DFND 2 2,600 0 0
M & T BANK CORP EQUITY US CM 55261F104 26,979 212,433 SH   SOLE 7 204,807 0 7,626
M & T BANK CORP EQUITY US CM 55261F104 9 69 SH   DFND 7 69 0 0
M & T BANK CORP EQUITY US CM 55261F104 9,341 73,548 SH   DFND 8 15,571 0 57,977
M & T BANK CORP EQUITY US CM 55261F104 2,062 16,233 SH   DFND 9 16,233 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,619 4,926 SH   SOLE   4,926 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 197 600 SH   DFND   0 0 600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 15,620 47,529 SH   SOLE 7 45,429 0 2,100
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1 3 SH   DFND 7 3 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,137 9,544 SH   DFND 8 2,600 0 6,944
MATADOR RESOURCES EQUITY US CM 576485205 699 31,897 SH   SOLE 7 7,197 0 24,700
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,328 137,889 SH   SOLE 7 46,689 0 91,200
MGIC INVESTMENT CORP EQUITY US CM 552848103 170 17,700 SH   DFND 8 17,700 0 0
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 386 21,498 SH   SOLE 7 7,198 0 14,300
MERITAGE CORP EQUITY US CM 59001A102 666 13,699 SH   SOLE 7 3,799 0 9,900
VAIL RESORTS INC EQUITY US CM 91879Q109 4,020 38,870 SH   DFND   15,640 0 23,230
VAIL RESORTS INC EQUITY US CM 91879Q109 1,613 15,599 SH   SOLE 7 5,699 0 9,900
MERITOR INC EQUITY US CM 59001K100 663 52,596 SH   SOLE 7 12,496 0 40,100
MATERION CORP EQUITY US CM 576690101 465 12,099 SH   SOLE 7 5,199 0 6,900
MATRIX SERVICE CORP EQUITY US CM 576853105 388 22,100 SH   SOLE 7 11,000 0 11,100
MTS SYSTEMS CORP. EQUITY US CM 553777103 356 4,700 SH   SOLE 7 1,600 0 3,100
MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 320 8,600 SH   SOLE 7 1,500 0 7,100
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 6,636 1,066,910 SH   DFND   0 0 1,066,910
MANITOWOC INC EQUITY US CM 563571108 1,317 61,096 SH   SOLE 7 24,496 0 36,600
MANITOWOC INC EQUITY US CM 563571108 554 25,688 SH   DFND 8 6,600 0 19,088
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1,308 17,899 SH   SOLE 7 5,699 0 12,200
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 263 3,600 SH   DFND 8 3,600 0 0
MASTEC INC EQUITY US CM 576323109 590 30,583 SH   SOLE 7 13,483 0 17,100
MASTEC INC EQUITY US CM 576323109 246 12,753 SH   DFND 8 2,200 0 10,553
MICRON TECHNOLOGY EQUITY US CM 595112103 21,121 778,516 SH   SOLE   140,616 0 637,900
MICRON TECHNOLOGY EQUITY US CM 595112103 378 13,933 SH   DFND   1,033 0 12,900
MICRON TECHNOLOGY EQUITY US CM 595112103 44,197 1,629,085 SH   DFND   1,311,651 0 317,434
MICRON TECHNOLOGY EQUITY US CM 595112103 1,693 62,415 SH   DFND 2 62,415 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 72,409 2,668,954 SH   SOLE 7 2,595,768 0 73,186
MICRON TECHNOLOGY EQUITY US CM 595112103 14 504 SH   DFND 7 504 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 28,015 1,032,608 SH   DFND 8 577,202 0 455,406
MICRON TECHNOLOGY EQUITY US CM 595112103 4,253 156,758 SH   DFND 9 156,758 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 684 6,186 PRN   DFND   0 0 6,186
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5,921 127,058 SH   SOLE   31,489 0 95,569
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 233 5,000 SH   DFND   0 0 5,000
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,273 48,785 SH   DFND   34,685 0 14,100
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 15,276 327,820 SH   SOLE 7 316,553 0 11,267
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3 73 SH   DFND 7 73 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 8,439 181,092 SH   DFND 8 98,416 0 82,676
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,032 22,147 SH   DFND 9 22,147 0 0
MURPHY USA INC EQUITY US CM 626755102 1,792 24,767 SH   SOLE 7 9,200 0 15,567
MURPHY USA INC EQUITY US CM 626755102 1,749 24,171 SH   DFND 8 6,621 0 17,550
MCEWEN MINING INC COM EQUITY US CM 58039P107 188 184,391 SH   SOLE 7 20,291 0 164,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 14 13,420 SH   DFND 8 13,420 0 0
MENS WAREHOUSE EQUITY US CM 587118100 1,086 20,799 SH   SOLE 7 7,199 0 13,600
MENS WAREHOUSE EQUITY US CM 587118100 224 4,300 SH   DFND 8 2,400 0 1,900
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 734 74,494 SH   SOLE 7 26,694 0 47,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 144 14,600 SH   DFND 8 14,600 0 0
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6,534 131,028 SH   SOLE   27,331 0 103,697
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 269 5,400 SH   DFND   0 0 5,400
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 16,250 325,855 SH   SOLE 7 315,124 0 10,731
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4 71 SH   DFND 7 71 0 0
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4,302 86,273 SH   DFND 8 20,362 0 65,911
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1,187 23,792 SH   DFND 9 23,792 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 335 52,795 SH   SOLE 7 12,295 0 40,500
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 94 17,099 SH   SOLE 7 4,299 0 12,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,486 42,681 SH   SOLE   42,681 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 237 6,800 SH   DFND   0 0 6,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 23,786 683,308 SH   SOLE 7 644,062 0 39,246
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4 120 SH   DFND 7 120 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,744 107,554 SH   DFND 8 23,196 0 84,358
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,372 39,404 SH   DFND 9 39,404 0 0
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 1,790 220,200 SH   SOLE 7 203,200 0 17,000
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 333 17,200 SH   SOLE 7 4,300 0 12,900
MYERS INDUSTRIES INC EQUITY US CM 628464109 309 17,599 SH   SOLE 7 4,699 0 12,900
MYRIAD GENETICS INC EQUITY US CM 62855J104 4,215 119,059 SH   SOLE 7 96,159 0 22,900
MYRIAD GENETICS INC EQUITY US CM 62855J104 334 9,441 SH   DFND 8 3,000 0 6,441
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1,276 40,700 SH   SOLE   40,700 0 0
NETSUITE INC EQUITY US CM 64118Q107 394 4,249 SH   SOLE   4,249 0 0
NETSUITE INC EQUITY US CM 64118Q107 83 900 SH   DFND   0 0 900
NETSUITE INC EQUITY US CM 64118Q107 6,325 68,192 SH   SOLE 7 65,592 0 2,600
NETSUITE INC EQUITY US CM 64118Q107 0 3 SH   DFND 7 3 0 0
NETSUITE INC EQUITY US CM 64118Q107 1,195 12,880 SH   DFND 8 2,800 0 10,080
NANOMETRICS INC EQUITY US CM 630077105 252 14,999 SH   SOLE 7 2,999 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,535 47,897 SH   SOLE 7 17,097 0 30,800
NATIONAL INSTRUMENTS EQUITY US CM 636518102 378 11,795 SH   DFND 8 4,800 0 6,995
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 736 24,941 SH   SOLE 7 8,441 0 16,500
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 711 24,091 SH   DFND 8 3,400 0 20,691
NAVIGATORS GROUP INC EQUITY US CM 638904102 226 2,897 SH   SOLE 7 697 0 2,200
NAVIENT CORP EQUITY US CM 63938C108 6,515 320,477 SH   SOLE   63,654 0 256,823
NAVIENT CORP EQUITY US CM 63938C108 242 11,900 SH   DFND   0 0 11,900
NAVIENT CORP EQUITY US CM 63938C108 16,330 803,249 SH   SOLE 7 777,464 0 25,785
NAVIENT CORP EQUITY US CM 63938C108 3 163 SH   DFND 7 163 0 0
NAVIENT CORP EQUITY US CM 63938C108 3,034 149,231 SH   DFND 8 44,287 0 104,944
NAVIENT CORP EQUITY US CM 63938C108 1,196 58,839 SH   DFND 9 58,839 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4,031 214,300 SH   DFND   214,300 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 327 17,400 SH   SOLE 7 5,800 0 11,600
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 35,092 883,698 SH   SOLE 7 862,598 0 21,100
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 250 6,300 SH   DFND 8 6,300 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 13,626 278,646 SH   SOLE   51,863 0 226,783
NOBLE ENERGY INC EQUITY US CM 655044105 284 5,800 SH   DFND   0 0 5,800
NOBLE ENERGY INC EQUITY US CM 655044105 33,554 686,181 SH   SOLE 7 660,791 0 25,390
NOBLE ENERGY INC EQUITY US CM 655044105 7 139 SH   DFND 7 139 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 8,199 167,673 SH   DFND 8 41,359 0 126,314
NOBLE ENERGY INC EQUITY US CM 655044105 2,713 55,481 SH   DFND 9 55,481 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 529 38,769 SH   SOLE   38,769 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 83 6,100 SH   DFND   0 0 6,100
NABORS INDUSTRIES LTD NON US EQTY G6359F103 7,026 514,750 SH   SOLE 7 498,582 0 16,168
NABORS INDUSTRIES LTD NON US EQTY G6359F103 0 27 SH   DFND 7 27 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 2,731 200,051 SH   DFND 8 34,398 0 165,653
NABORS INDUSTRIES LTD NON US EQTY G6359F103 541 39,623 SH   DFND 9 39,623 0 0
N B T BANCORP INC EQUITY US CM 628778102 356 14,199 SH   SOLE 7 4,799 0 9,400
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 319 24,598 SH   SOLE 7 5,398 0 19,200
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 823 15,239 SH   SOLE   15,239 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 157 2,900 SH   DFND   0 0 2,900
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 6,754 125,056 SH   SOLE 7 118,147 0 6,909
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4 71 SH   DFND 7 71 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,732 32,077 SH   DFND 8 4,467 0 27,610
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 881 16,305 SH   DFND 9 16,305 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 305 20,198 SH   SOLE 7 5,498 0 14,700
NCR CORP EQUITY US CM 62886E108 2,264 76,704 SH   SOLE 7 28,204 0 48,500
NCR CORP EQUITY US CM 62886E108 1,048 35,520 SH   DFND 8 8,900 0 26,620
NCR CORP EQUITY US CM 62886E108 647 21,934 SH   DFND 9 21,934 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 6,784 392,600 SH   DFND   392,600 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 247 14,299 SH   SOLE 7 2,899 0 11,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 111 22,952 SH   SOLE 7 6,502 0 16,450
NASDAQ OMX GROUP INC EQUITY US CM 631103108 4,272 83,861 SH   SOLE   19,757 0 64,104
NASDAQ OMX GROUP INC EQUITY US CM 631103108 239 4,700 SH   DFND   0 0 4,700
NASDAQ OMX GROUP INC EQUITY US CM 631103108 455 8,932 SH   DFND   8,545 0 387
NASDAQ OMX GROUP INC EQUITY US CM 631103108 12,135 238,230 SH   SOLE 7 230,118 0 8,112
NASDAQ OMX GROUP INC EQUITY US CM 631103108 4 73 SH   DFND 7 73 0 0
NASDAQ OMX GROUP INC EQUITY US CM 631103108 2,663 52,269 SH   DFND 8 11,860 0 40,409
NORDSON CORP COM NPV EQUITY US CM 655663102 1,940 24,767 SH   DFND   0 0 24,767
NORDSON CORP COM NPV EQUITY US CM 655663102 1,872 23,898 SH   SOLE 7 6,498 0 17,400
NORDSON CORP COM NPV EQUITY US CM 655663102 865 11,037 SH   DFND 8 3,400 0 7,637
NOBLE CORP PLC NON US EQTY G65431101 3,107 217,591 SH   SOLE   77,270 0 140,321
NOBLE CORP PLC NON US EQTY G65431101 103 7,209 SH   DFND   1,309 0 5,900
NOBLE CORP PLC NON US EQTY G65431101 21,157 1,481,594 SH   DFND   1,168,100 0 313,494
NOBLE CORP PLC NON US EQTY G65431101 807 56,510 SH   DFND 2 56,510 0 0
NOBLE CORP PLC NON US EQTY G65431101 9,318 652,493 SH   SOLE 7 633,574 0 18,919
NOBLE CORP PLC NON US EQTY G65431101 2 125 SH   DFND 7 125 0 0
NOBLE CORP PLC NON US EQTY G65431101 8,860 620,429 SH   DFND 8 385,864 0 234,565
NOBLE CORP PLC NON US EQTY G65431101 637 44,592 SH   DFND 9 44,592 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 34,906 335,478 SH   SOLE   69,503 0 265,975
NEXTERA ENERGY INC EQUITY US CM 65339F101 912 8,768 SH   DFND   468 0 8,300
NEXTERA ENERGY INC EQUITY US CM 65339F101 12,955 124,507 SH   DFND   22,040 0 102,467
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,137 20,538 SH   DFND 2 20,538 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 105,384 1,012,818 SH   SOLE 7 983,916 0 28,902
NEXTERA ENERGY INC EQUITY US CM 65339F101 20 191 SH   DFND 7 191 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 32,513 312,474 SH   DFND 8 72,364 0 240,110
NEXTERA ENERGY INC EQUITY US CM 65339F101 6,485 62,327 SH   DFND 9 62,327 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 8,397 386,765 SH   SOLE   80,098 0 306,667
NEWMONT MNG CORP EQUITY US CM 651639106 200 9,200 SH   DFND   0 0 9,200
NEWMONT MNG CORP EQUITY US CM 651639106 1,674 77,090 SH   DFND   67,190 0 9,900
NEWMONT MNG CORP EQUITY US CM 651639106 3,250 149,699 SH   DFND 2 149,699 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 27,908 1,285,501 SH   SOLE 7 1,253,803 0 31,698
NEWMONT MNG CORP EQUITY US CM 651639106 5 212 SH   DFND 7 212 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 23,290 1,072,783 SH   DFND 8 106,693 0 966,090
NEWMONT MNG CORP EQUITY US CM 651639106 2,294 105,662 SH   DFND 9 105,662 0 0
NEOGEN CORP EQUITY US CM 640491106 785 16,798 SH   SOLE 7 5,948 0 10,850
NEWMARKET CORP EQUITY US CM 651587107 2,293 4,800 SH   SOLE 7 1,500 0 3,300
NEWMARKET CORP EQUITY US CM 651587107 956 2,000 SH   DFND 8 900 0 1,100
NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 449 18,782 SH   SOLE 7 5,623 0 13,159
NEWPORT CORP EQUITY US CM 651824104 316 16,599 SH   SOLE 7 3,799 0 12,800
NEW RELIC INC EQUITY US CM 64829B100 1,555 44,800 SH   DFND   44,800 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 445 29,997 SH   SOLE 7 7,997 0 22,000
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,846 30,598 SH   SOLE 7 9,998 0 20,600
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,008 16,710 SH   DFND 8 3,700 0 13,010
NETFLIX INC. EQUITY US CM 64110L106 18,168 43,601 SH   SOLE   7,686 0 35,915
NETFLIX INC. EQUITY US CM 64110L106 250 600 SH   DFND   0 0 600
NETFLIX INC. EQUITY US CM 64110L106 43,622 104,688 SH   SOLE 7 100,779 0 3,909
NETFLIX INC. EQUITY US CM 64110L106 12 28 SH   DFND 7 28 0 0
NETFLIX INC. EQUITY US CM 64110L106 8,884 21,320 SH   DFND 8 5,955 0 15,365
NETFLIX INC. EQUITY US CM 64110L106 3,292 7,900 SH   DFND 9 7,900 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3,338 95,118 SH   SOLE   13,462 0 81,656
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,530 72,106 SH   SOLE 7 26,014 0 46,092
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,400 39,908 SH   DFND 8 11,962 0 27,946
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 798 22,743 SH   DFND 9 22,743 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 257 87,290 SH   SOLE 7 25,990 0 61,300
NEW GOLD INC COM NPV EQUITY CA 644535106 340 101,316 SH   SOLE   101,316 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 49 14,500 SH   DFND   0 0 14,500
NEW GOLD INC COM NPV EQUITY CA 644535106 5,146 1,533,390 SH   SOLE 7 1,495,975 0 37,415
NEW GOLD INC COM NPV EQUITY CA 644535106 2,206 657,358 SH   DFND 8 34,300 0 623,058
NEW GOLD INC COM NPV EQUITY CA 644535106 77 23,000 SH   DFND 9 23,000 0 0
NATURAL GROCERS BY VITAMIN C EQUITY US CM 63888U108 213 7,700 SH   SOLE 7 1,900 0 5,800
NATL HEALTH INVESTORS INC REST INV TS 63633D104 3,090 43,518 SH   SOLE 7 28,118 0 15,400
NATL HEALTH INVESTORS INC REST INV TS 63633D104 305 4,300 SH   DFND 8 1,300 0 3,000
NISOURCE INC EQUITY US CM 65473P105 10,729 242,957 SH   SOLE   64,353 0 178,604
NISOURCE INC EQUITY US CM 65473P105 420 9,500 SH   DFND   0 0 9,500
NISOURCE INC EQUITY US CM 65473P105 32,675 739,918 SH   SOLE 7 713,855 0 26,063
NISOURCE INC EQUITY US CM 65473P105 6 128 SH   DFND 7 128 0 0
NISOURCE INC EQUITY US CM 65473P105 7,338 166,179 SH   DFND 8 37,920 0 128,259
NISOURCE INC EQUITY US CM 65473P105 1,929 43,682 SH   DFND 9 43,682 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 2,907 47,707 SH   DFND   19,350 0 28,357
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 953 30,680 SH   SOLE 7 8,180 0 22,500
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 348 11,200 SH   DFND 8 4,200 0 7,000
NIKE INC CLASSB NPV EQUITY US CM 654106103 68,589 683,636 SH   SOLE   266,073 0 417,563
NIKE INC CLASSB NPV EQUITY US CM 654106103 10,658 106,233 SH   DFND   96,433 0 9,800
NIKE INC CLASSB NPV EQUITY US CM 654106103 310,945 3,099,224 SH   DFND   1,341,255 0 1,757,969
NIKE INC CLASSB NPV EQUITY US CM 654106103 3,069 30,585 SH   DFND 2 30,585 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 174,064 1,734,918 SH   SOLE 7 1,641,859 0 93,059
NIKE INC CLASSB NPV EQUITY US CM 654106103 30 298 SH   DFND 7 298 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 35,314 351,979 SH   DFND 8 147,027 0 204,952
NIKE INC CLASSB NPV EQUITY US CM 654106103 8,978 89,481 SH   DFND 9 89,481 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 587 53,396 SH   SOLE 7 20,196 0 33,200
NEKTAR THERAPEUTICS EQUITY US CM 640268108 152 13,800 SH   DFND 8 13,800 0 0
NEWLINK GENETICS COM EQUITY US CM 651511107 478 8,730 SH   SOLE 7 1,830 0 6,900
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,538 147,923 SH   SOLE   147,923 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 286 27,500 SH   DFND   0 0 27,500
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 607 58,325 SH   DFND   58,325 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 23,047 2,216,017 SH   SOLE 7 2,154,012 0 62,005
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4 388 SH   DFND 7 388 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 11,256 1,082,294 SH   DFND 8 137,800 0 944,494
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,733 166,666 SH   DFND 9 166,666 0 0
NIMBLE STORAGE INC EQUITY US CM 65440R101 303 13,600 SH   SOLE 7 4,000 0 9,600
NELNET INC-CL A EQUITY US CM 64031N108 724 15,302 SH   SOLE 7 6,302 0 9,000
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 918 22,400 SH   SOLE   22,400 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 10,491 256,076 SH   SOLE 7 189,806 0 66,270
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,369 33,404 SH   DFND 8 5,500 0 27,904
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 38,733 240,637 SH   SOLE   118,012 0 122,625
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 628 3,900 SH   DFND   0 0 3,900
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 430 2,673 SH   DFND   0 0 2,673
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 58,132 361,157 SH   SOLE 7 348,488 0 12,669
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11 71 SH   DFND 7 71 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15,801 98,167 SH   DFND 8 22,908 0 75,259
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,973 30,896 SH   DFND 9 30,896 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 227 29,498 SH   SOLE 7 8,898 0 20,600
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 16,754 335,153 SH   SOLE   79,936 0 255,217
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 327 6,532 SH   DFND   0 0 6,532
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3,974 79,489 SH   DFND   63,615 0 15,874
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 41,691 833,986 SH   SOLE 7 804,911 0 29,075
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 9 175 SH   DFND 7 175 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 24,901 498,113 SH   DFND 8 337,340 0 160,773
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,974 59,489 SH   DFND 9 59,489 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,354 17,183 SH   SOLE   17,183 0 0
SERVICENOW INC EQUITY US CM 81762P102 5,279 67,004 SH   DFND   64,804 0 2,200
SERVICENOW INC EQUITY US CM 81762P102 155,968 1,979,787 SH   DFND   901,535 0 1,078,252
SERVICENOW INC EQUITY US CM 81762P102 1,520 19,300 SH   DFND 2 19,300 0 0
SERVICENOW INC EQUITY US CM 81762P102 45,687 579,937 SH   SOLE 7 539,267 0 40,670
SERVICENOW INC EQUITY US CM 81762P102 4 49 SH   DFND 7 49 0 0
SERVICENOW INC EQUITY US CM 81762P102 7,303 92,706 SH   DFND 8 56,191 0 36,515
SERVICENOW INC EQUITY US CM 81762P102 425 5,400 SH   DFND 9 5,400 0 0
NEENAH PAPER EQUITY US CM 640079109 463 7,400 SH   SOLE 7 1,700 0 5,700
NATL PENN BCSHS INC EQUITY US CM 637138108 638 59,195 SH   SOLE 7 17,395 0 41,800
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 692 10,499 SH   SOLE 7 3,399 0 7,100
NEWPARK RESOURCES EQUITY US CM 651718504 359 39,396 SH   SOLE 7 9,496 0 29,900
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 2,419 133,497 SH   SOLE 7 40,497 0 93,000
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 689 38,050 SH   DFND 8 12,000 0 26,050
NRG ENERGY INC EQUITY US CM 629377508 6,502 258,133 SH   SOLE   53,895 0 204,238
NRG ENERGY INC EQUITY US CM 629377508 171 6,800 SH   DFND   0 0 6,800
NRG ENERGY INC EQUITY US CM 629377508 19,478 773,236 SH   SOLE 7 752,308 0 20,928
NRG ENERGY INC EQUITY US CM 629377508 4 141 SH   DFND 7 141 0 0
NRG ENERGY INC EQUITY US CM 629377508 5,792 229,941 SH   DFND 8 46,934 0 183,007
NRG ENERGY INC EQUITY US CM 629377508 1,174 46,590 SH   DFND 9 46,590 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 737 49,058 SH   SOLE 7 14,508 0 34,550
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 204 13,577 SH   DFND 8 6,650 0 6,927
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1,925 82,497 SH   SOLE 7 27,197 0 55,300
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 683 29,250 SH   DFND 8 12,000 0 17,250
NORFOLK SOUTHERN EQUITY US CM 655844108 24,301 236,117 SH   SOLE   54,847 0 181,270
NORFOLK SOUTHERN EQUITY US CM 655844108 532 5,169 SH   DFND   369 0 4,800
NORFOLK SOUTHERN EQUITY US CM 655844108 31,816 309,137 SH   DFND   213,960 0 95,177
NORFOLK SOUTHERN EQUITY US CM 655844108 2,188 21,260 SH   DFND 2 21,260 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 62,547 607,728 SH   SOLE 7 586,928 0 20,800
NORFOLK SOUTHERN EQUITY US CM 655844108 15 146 SH   DFND 7 146 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 36,485 354,498 SH   DFND 8 199,656 0 154,842
NORFOLK SOUTHERN EQUITY US CM 655844108 4,747 46,120 SH   DFND 9 46,120 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 482 16,899 SH   SOLE 7 4,999 0 11,900
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 288 10,100 SH   DFND 8 2,500 0 7,600
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 235 9,499 SH   SOLE 7 2,699 0 6,800
INSPERITY INC EQUITY US CM 45778Q107 617 11,799 SH   SOLE 7 3,899 0 7,900
NEUSTAR INC EQUITY US CM 64126X201 7,349 298,498 SH   SOLE 7 279,998 0 18,500
NETAPP INC EQUITY US CM 64110D104 20,748 585,106 SH   SOLE   391,594 0 193,512
NETAPP INC EQUITY US CM 64110D104 241 6,789 SH   DFND   689 0 6,100
NETAPP INC EQUITY US CM 64110D104 29,970 845,165 SH   DFND   687,537 0 157,628
NETAPP INC EQUITY US CM 64110D104 1,230 34,690 SH   DFND 2 34,690 0 0
NETAPP INC EQUITY US CM 64110D104 28,687 808,983 SH   SOLE 7 786,873 0 22,110
NETAPP INC EQUITY US CM 64110D104 5 128 SH   DFND 7 128 0 0
NETAPP INC EQUITY US CM 64110D104 17,349 489,265 SH   DFND 8 331,005 0 158,260
NETAPP INC EQUITY US CM 64110D104 1,762 49,688 SH   DFND 9 49,688 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 3,569 81,399 SH   SOLE 7 70,999 0 10,400
NETEASE INC-ADR ADR-EMG MKT 64110W102 2,306 21,900 SH   DFND   0 0 21,900
NETEASE INC-ADR ADR-EMG MKT 64110W102 44,005 417,900 SH   SOLE 7 389,700 0 28,200
NETEASE INC-ADR ADR-EMG MKT 64110W102 13,921 132,200 SH   DFND 8 1,300 0 130,900
NETGEAR INC EQUITY US CM 64111Q104 1,449 44,073 SH   DFND   17,500 0 26,573
NETGEAR INC EQUITY US CM 64111Q104 516 15,699 SH   SOLE 7 4,299 0 11,400
NUTRISYSTEM INC EQUITY US CM 67069D108 264 13,200 SH   SOLE 7 4,400 0 8,800
NORTHERN TRUST CORP EQUITY US CM 665859104 12,542 180,070 SH   SOLE   45,773 0 134,297
NORTHERN TRUST CORP EQUITY US CM 665859104 355 5,100 SH   DFND   0 0 5,100
NORTHERN TRUST CORP EQUITY US CM 665859104 27,084 388,852 SH   SOLE 7 373,337 0 15,515
NORTHERN TRUST CORP EQUITY US CM 665859104 6 91 SH   DFND 7 91 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 8,054 115,640 SH   DFND 8 28,196 0 87,444
NORTHERN TRUST CORP EQUITY US CM 665859104 2,293 32,915 SH   DFND 9 32,915 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 551 38,406 SH   SOLE   38,406 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 92 6,400 SH   DFND   0 0 6,400
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 8,019 558,800 SH   SOLE 7 539,793 0 19,007
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 3 215 SH   DFND 7 215 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,294 90,197 SH   DFND 8 16,200 0 73,997
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 551 38,400 SH   DFND 9 38,400 0 0
NUCOR EQUITY US CM 670346105 11,748 247,168 SH   SOLE   55,178 0 191,990
NUCOR EQUITY US CM 670346105 242 5,100 SH   DFND   0 0 5,100
NUCOR EQUITY US CM 670346105 29,226 614,898 SH   SOLE 7 582,373 0 32,525
NUCOR EQUITY US CM 670346105 6 127 SH   DFND 7 127 0 0
NUCOR EQUITY US CM 670346105 13,378 281,462 SH   DFND 8 44,190 0 237,272
NUCOR EQUITY US CM 670346105 2,111 44,418 SH   DFND 9 44,418 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,533 25,464 SH   SOLE 7 8,564 0 16,900
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 627 10,409 SH   DFND 8 3,000 0 7,409
NUVASIVE INC EQUITY US CM 670704105 837 18,199 SH   SOLE 7 5,199 0 13,000
NOVAVAX INC. EQUITY US CM 670002104 840 101,600 SH   SOLE 7 30,100 0 71,500
NOVAVAX INC. EQUITY US CM 670002104 215 26,000 SH   DFND 8 26,000 0 0
NVIDIA EQUITY US CM 67066G104 20,723 990,344 SH   SOLE   677,124 0 313,220
NVIDIA EQUITY US CM 67066G104 188 9,000 SH   DFND   0 0 9,000
NVIDIA EQUITY US CM 67066G104 1,487 71,085 SH   DFND   35,900 0 35,185
NVIDIA EQUITY US CM 67066G104 25,250 1,206,672 SH   SOLE 7 1,168,004 0 38,668
NVIDIA EQUITY US CM 67066G104 7 323 SH   DFND 7 323 0 0
NVIDIA EQUITY US CM 67066G104 7,400 353,653 SH   DFND 8 195,851 0 157,802
NVIDIA EQUITY US CM 67066G104 1,465 70,009 SH   DFND 9 70,009 0 0
NVE CORP NEW COM EQUITY US CM 629445206 296 4,300 SH   SOLE 7 2,500 0 1,800
NVR INC EQUITY US CM 62944T105 13,818 10,400 SH   SOLE   10,400 0 0
NVR INC EQUITY US CM 62944T105 2,717 2,045 SH   SOLE 7 672 0 1,373
NVR INC EQUITY US CM 62944T105 1,100 828 SH   DFND 8 242 0 586
NVR INC EQUITY US CM 62944T105 969 729 SH   DFND 9 729 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 15,904 161,279 SH   DFND   0 0 161,279
NORTHWEST BANCSHAR EQUITY US CM 667340103 525 44,297 SH   SOLE 7 12,397 0 31,900
NORTHWESTERN CORP EQUITY US CM 668074305 1,053 19,580 SH   SOLE 7 8,180 0 11,400
NORTHWESTERN CORP EQUITY US CM 668074305 350 6,500 SH   DFND 8 2,500 0 4,000
NEWELL RUBBERMAID EQUITY US CM 651229106 8,210 210,144 SH   SOLE   42,759 0 167,385
NEWELL RUBBERMAID EQUITY US CM 651229106 270 6,900 SH   DFND   0 0 6,900
NEWELL RUBBERMAID EQUITY US CM 651229106 19,587 501,325 SH   SOLE 7 482,161 0 19,164
NEWELL RUBBERMAID EQUITY US CM 651229106 4 111 SH   DFND 7 111 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 4,436 113,544 SH   DFND 8 28,625 0 84,919
NEWELL RUBBERMAID EQUITY US CM 651229106 1,590 40,701 SH   DFND 9 40,701 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 599 12,499 SH   SOLE 7 4,599 0 7,900
NEWS CORP - CLASS B EQUITY US CM 65249B208 258 16,283 SH   DFND 8 3,623 0 12,660
NEWS CORP - CLASS B EQUITY US CM 65249B208 260 16,395 SH   DFND 9 16,395 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 5,838 364,631 SH   SOLE   58,117 0 306,514
NEWS CORP - CLASS A EQUITY US CM 65249B109 118 7,400 SH   DFND   0 0 7,400
NEWS CORP - CLASS A EQUITY US CM 65249B109 4,398 274,708 SH   DFND   274,375 0 333
NEWS CORP - CLASS A EQUITY US CM 65249B109 10,746 671,205 SH   SOLE 7 644,460 0 26,745
NEWS CORP - CLASS A EQUITY US CM 65249B109 3 199 SH   DFND 7 199 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 3,342 208,757 SH   DFND 8 56,667 0 152,090
NEWS CORP - CLASS A EQUITY US CM 65249B109 915 57,144 SH   DFND 9 57,144 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 361 18,298 SH   SOLE 7 5,198 0 13,100
NXP SEMICONDUCTORS NON US EQTY N6596X109 39,008 388,682 SH   DFND   280,470 0 108,212
NXP SEMICONDUCTORS NON US EQTY N6596X109 1,485 14,800 SH   DFND 2 14,800 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 10,739 107,008 SH   SOLE 7 107,008 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 7,281 72,550 SH   DFND 8 41,250 0 31,300
NXP SEMICONDUCTORS NON US EQTY N6596X109 3,232 32,200 SH   DFND 9 32,200 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 858 15,000 SH   SOLE 7 5,600 0 9,400
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 432 24,998 SH   SOLE 7 5,698 0 19,300
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 11,005 657,810 SH   SOLE   657,810 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 253 15,100 SH   DFND   0 0 15,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 13,874 829,311 SH   SOLE 7 799,467 0 29,844
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3 207 SH   DFND 7 207 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3,971 237,334 SH   DFND 8 39,494 0 197,840
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,012 60,511 SH   DFND 9 60,511 0 0
NRG YIELD INC-CLASS A EQUITY US CM 62942X108 751 14,800 SH   SOLE 7 4,100 0 10,700
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 331 42,697 SH   SOLE 7 15,197 0 27,500
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 81 10,400 SH   DFND 8 10,400 0 0
NEW YORK REIT INC REST INV TS 64976L109 2,207 210,600 SH   SOLE 7 128,700 0 81,900
NEW YORK REIT INC REST INV TS 64976L109 314 29,920 SH   DFND 8 11,200 0 18,720
NEW YORK TIMES CO EQUITY US CM 650111107 798 57,995 SH   SOLE 7 17,695 0 40,300
REALTY INCOME CORP REST INV TS 756109104 1,816 35,200 SH   SOLE   35,200 0 0
REALTY INCOME CORP REST INV TS 756109104 330 6,400 SH   DFND   0 0 6,400
REALTY INCOME CORP REST INV TS 756109104 33,978 658,495 SH   SOLE 7 597,929 0 60,566
REALTY INCOME CORP REST INV TS 756109104 5 101 SH   DFND 7 101 0 0
REALTY INCOME CORP REST INV TS 756109104 9,783 189,596 SH   DFND 8 20,705 0 168,891
REALTY INCOME CORP REST INV TS 756109104 1,791 34,705 SH   DFND 9 34,705 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 7,540 98,398 SH   SOLE 7 79,678 0 18,720
ORBITAL ATK INC EQUITY US CM 68557N103 261 3,406 SH   DFND 8 3,406 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 348 24,447 SH   SOLE   24,447 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 10 700 SH   DFND   700 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 7,343 516,405 SH   DFND   368,240 0 148,165
OASIS PETROLEUM INC EQUITY US CM 674215108 466 32,780 SH   DFND 2 32,780 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,051 73,898 SH   SOLE 7 39,298 0 34,600
OASIS PETROLEUM INC EQUITY US CM 674215108 4,047 284,600 SH   DFND 8 206,700 0 77,900
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 219 14,400 SH   SOLE 7 2,200 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 231 5,317 SH   DFND   0 0 5,317
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,298 52,954 SH   SOLE 7 18,854 0 34,100
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,154 26,601 SH   DFND 8 4,900 0 21,701
OCWEN FINANCIAL CORP EQUITY US CM 675746309 400 48,460 SH   SOLE 7 17,060 0 31,400
OCWEN FINANCIAL CORP EQUITY US CM 675746309 139 16,850 SH   DFND 8 7,700 0 9,150
OMNICARE INC EQUITY US CM 681904108 1,194 15,499 SH   SOLE   15,499 0 0
OMNICARE INC EQUITY US CM 681904108 301 3,900 SH   DFND   0 0 3,900
OMNICARE INC EQUITY US CM 681904108 1,271 16,500 SH   DFND 2 16,500 0 0
OMNICARE INC EQUITY US CM 681904108 15,874 205,994 SH   SOLE 7 199,371 0 6,623
OMNICARE INC EQUITY US CM 681904108 3 45 SH   DFND 7 45 0 0
OMNICARE INC EQUITY US CM 681904108 8,870 115,107 SH   DFND 8 11,100 0 104,007
OMNICARE INC EQUITY US CM 681904108 1,380 17,903 SH   DFND 9 17,903 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,234 28,898 SH   SOLE 7 11,398 0 17,500
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,148 14,850 SH   DFND 8 3,150 0 11,700
OFFICE DEPOT EQUITY US CM 676220106 2,058 223,721 SH   SOLE 7 78,406 0 145,315
OFFICE DEPOT EQUITY US CM 676220106 952 103,446 SH   DFND 8 40,211 0 63,235
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3,067 104,400 SH   SOLE   0 0 104,400
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 11,361 386,680 SH   SOLE 7 341,197 0 45,483
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 884 30,077 SH   DFND 8 3,800 0 26,277
OFG BANCORP EQUITY US CM 67103X102 413 25,298 SH   SOLE 7 7,198 0 18,100
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 312 8,700 SH   SOLE 7 1,900 0 6,800
OGE ENERGY CORP EQUITY US CM 670837103 1,036 32,781 SH   SOLE   32,781 0 0
OGE ENERGY CORP EQUITY US CM 670837103 256 8,100 SH   DFND   0 0 8,100
OGE ENERGY CORP EQUITY US CM 670837103 14,146 447,513 SH   SOLE 7 434,937 0 12,576
OGE ENERGY CORP EQUITY US CM 670837103 3 102 SH   DFND 7 102 0 0
OGE ENERGY CORP EQUITY US CM 670837103 2,488 78,694 SH   DFND 8 16,700 0 61,994
ONE GAS INC EQUITY US CM 68235P108 840 19,432 SH   SOLE 7 7,832 0 11,600
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 7,423 182,978 SH   SOLE 7 117,364 0 65,614
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,485 36,600 SH   DFND 8 5,400 0 31,200
OWENS ILLINOIS INC EQUITY US CM 690768403 2,522 108,164 SH   SOLE   28,243 0 79,921
OWENS ILLINOIS INC EQUITY US CM 690768403 89 3,800 SH   DFND   0 0 3,800
OWENS ILLINOIS INC EQUITY US CM 690768403 294 12,600 SH   DFND   4,100 0 8,500
OWENS ILLINOIS INC EQUITY US CM 690768403 7,073 303,315 SH   SOLE 7 292,313 0 11,002
OWENS ILLINOIS INC EQUITY US CM 690768403 3 120 SH   DFND 7 120 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 3,344 143,380 SH   DFND 8 54,421 0 88,959
OWENS ILLINOIS INC EQUITY US CM 690768403 548 23,493 SH   DFND 9 23,493 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 746 13,828 SH   SOLE   13,828 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 167 3,100 SH   DFND   0 0 3,100
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 10,146 188,126 SH   SOLE 7 181,763 0 6,363
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 4 65 SH   DFND 7 65 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2,046 37,945 SH   DFND 8 7,500 0 30,445
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 841 15,600 SH   DFND 9 15,600 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1,004 25,247 SH   SOLE 7 8,447 0 16,800
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 587 14,758 SH   DFND 8 3,500 0 11,258
ONEOK INC EQUITY US CM 682680103 8,183 169,624 SH   SOLE   39,358 0 130,266
ONEOK INC EQUITY US CM 682680103 217 4,500 SH   DFND   0 0 4,500
ONEOK INC EQUITY US CM 682680103 18,960 393,032 SH   SOLE 7 380,143 0 12,889
ONEOK INC EQUITY US CM 682680103 4 80 SH   DFND 7 80 0 0
ONEOK INC EQUITY US CM 682680103 5,076 105,217 SH   DFND 8 25,372 0 79,845
ONEOK INC EQUITY US CM 682680103 1,374 28,491 SH   DFND 9 28,491 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 11,678 249,800 SH   DFND   249,800 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 248 5,300 SH   DFND 2 5,300 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 711 15,199 SH   SOLE 7 3,699 0 11,500
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 201 4,300 SH   DFND 8 4,300 0 0
OLIN CORP. EQUITY US CM 680665205 1,105 34,497 SH   SOLE 7 10,997 0 23,500
OLIN CORP. EQUITY US CM 680665205 292 9,100 SH   DFND 8 2,500 0 6,600
OMNICOM GROUP INC. EQUITY US CM 681919106 28,632 367,169 SH   SOLE   223,242 0 143,927
OMNICOM GROUP INC. EQUITY US CM 681919106 413 5,300 SH   DFND   0 0 5,300
OMNICOM GROUP INC. EQUITY US CM 681919106 274 3,510 SH   DFND   0 0 3,510
OMNICOM GROUP INC. EQUITY US CM 681919106 36,068 462,524 SH   SOLE 7 445,921 0 16,603
OMNICOM GROUP INC. EQUITY US CM 681919106 8 108 SH   DFND 7 108 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 9,839 126,178 SH   DFND 8 29,862 0 96,316
OMNICOM GROUP INC. EQUITY US CM 681919106 2,934 37,620 SH   DFND 9 37,620 0 0
OMNICELL INC EQUITY US CM 68213N109 2,178 62,046 SH   SOLE   62,046 0 0
OMNICELL INC EQUITY US CM 68213N109 335 9,540 SH   DFND   9,504 0 36
OMNICELL INC EQUITY US CM 68213N109 523 14,899 SH   SOLE 7 3,999 0 10,900
OMEROS CORP EQUITY US CM 682143102 293 13,300 SH   SOLE 7 4,000 0 9,300
OM GROUP INC EQUITY US CM 670872100 459 15,299 SH   SOLE 7 5,099 0 10,200
OWENS AND MINOR INC EQUITY US CM 690732102 1,065 31,476 SH   DFND   12,300 0 19,176
OWENS AND MINOR INC EQUITY US CM 690732102 987 29,169 SH   SOLE 7 12,069 0 17,100
OWENS AND MINOR INC EQUITY US CM 690732102 301 8,900 SH   DFND 8 2,800 0 6,100
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 206 24,097 SH   SOLE 7 2,597 0 21,500
OLD NATL BANCORP IND EQUITY US CM 680033107 790 55,696 SH   SOLE 7 21,196 0 34,500
OLD NATL BANCORP IND EQUITY US CM 680033107 167 11,800 SH   DFND 8 11,800 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,215 100,340 SH   DFND   40,900 0 59,440
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,341 193,286 SH   SOLE 7 71,086 0 122,200
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,139 94,093 SH   DFND 8 31,100 0 62,993
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 140 39,600 SH   SOLE 7 6,600 0 33,000
OPHTHOTECH CORP EQUITY US CM 683745103 233 5,000 SH   SOLE 7 2,000 0 3,000
OPKO HEALTH INC EQUITY US CM 68375N103 1,475 104,095 SH   SOLE 7 38,095 0 66,000
OPKO HEALTH INC EQUITY US CM 68375N103 259 18,300 SH   DFND 8 18,300 0 0
OPOWER INC EQUITY US CM 68375Y109 123 12,100 SH   SOLE 7 2,700 0 9,400
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 437 11,499 SH   SOLE 7 3,099 0 8,400
ORACLE CORP COM EQUITY US CM 68389X105 103,504 2,398,713 SH   SOLE   470,630 0 1,928,083
ORACLE CORP COM EQUITY US CM 68389X105 1,873 43,400 SH   DFND   0 0 43,400
ORACLE CORP COM EQUITY US CM 68389X105 2,928 67,859 SH   DFND   27,900 0 39,959
ORACLE CORP COM EQUITY US CM 68389X105 333,950 7,739,286 SH   SOLE 7 7,502,686 0 236,600
ORACLE CORP COM EQUITY US CM 68389X105 68 1,570 SH   DFND 7 1,570 0 0
ORACLE CORP COM EQUITY US CM 68389X105 64,271 1,489,482 SH   DFND 8 392,426 0 1,097,056
ORACLE CORP COM EQUITY US CM 68389X105 22,742 527,056 SH   DFND 9 527,056 0 0
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 13,051 1,666,747 SH   SOLE 7 1,637,047 0 29,700
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 96 12,300 SH   DFND 8 12,300 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,660 111,092 SH   SOLE 7 40,992 0 70,100
OLD REPUBLIC EQUITY US CM 680223104 994 66,502 SH   DFND 8 11,600 0 54,902
OLD REPUBLIC EQUITY US CM 680223104 616 41,218 SH   DFND 9 41,218 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 319 21,898 SH   SOLE 7 5,598 0 16,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 16,384 75,766 SH   SOLE   13,382 0 62,384
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 411 1,900 SH   DFND   0 0 1,900
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,042 4,821 SH   DFND   4,250 0 571
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,168 5,400 SH   DFND 2 5,400 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 43,244 199,982 SH   SOLE 7 193,025 0 6,957
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 11 53 SH   DFND 7 53 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13,165 60,882 SH   DFND 8 12,152 0 48,730
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,676 17,000 SH   DFND 9 17,000 0 0
ORION MARINE GROUP INC EQUITY US CM 68628V308 221 24,998 SH   SOLE 7 7,398 0 17,600
OSI SYSTEMS INC EQUITY US CM 671044105 8,406 113,200 SH   DFND   113,200 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 505 6,799 SH   SOLE 7 1,799 0 5,000
OSHKOSH CORP EQUITY US CM 688239201 240 4,926 SH   DFND   0 0 4,926
OSHKOSH CORP EQUITY US CM 688239201 1,805 36,997 SH   SOLE 7 13,797 0 23,200
OSHKOSH CORP EQUITY US CM 688239201 942 19,299 SH   DFND 8 4,500 0 14,799
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 273 41,696 SH   SOLE 7 9,896 0 31,800
OTTER TAIL CORP EQUITY US CM 689648103 470 14,599 SH   SOLE 7 3,899 0 10,700
OUTFRONT MEDIA INC REST INV TS 69007J106 1,457 48,700 SH   SOLE 7 13,700 0 35,000
OUTFRONT MEDIA INC REST INV TS 69007J106 719 24,028 SH   DFND 8 4,598 0 19,430
OUTERWALL INC EQUITY US CM 690070107 701 10,599 SH   SOLE 7 2,299 0 8,300
OUTERWALL INC EQUITY US CM 690070107 204 3,090 SH   DFND 8 1,500 0 1,590
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 633 23,998 SH   SOLE 7 6,798 0 17,200
ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 437 37,500 SH   SOLE 7 9,900 0 27,600
ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 180 15,400 SH   DFND 8 15,400 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 355 4,700 SH   SOLE 7 800 0 3,900
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 45,716 626,242 SH   SOLE   160,811 0 465,431
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 723 9,900 SH   DFND   0 0 9,900
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12,139 166,285 SH   DFND   164,856 0 1,429
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 151,847 2,080,091 SH   SOLE 7 1,979,910 0 100,181
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 24 332 SH   DFND 7 332 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 56,348 771,885 SH   DFND 8 469,941 0 301,944
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13,475 184,583 SH   DFND 9 184,583 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 1,444 39,098 SH   SOLE 7 14,298 0 24,800
PANDORA MEDIA INC EQUITY US CM 698354107 1,396 86,098 SH   SOLE 7 28,298 0 57,800
PANDORA MEDIA INC EQUITY US CM 698354107 577 35,580 SH   DFND 8 11,678 0 23,902
PRIMERO MINING COR EQUITY CA 74164W106 178 52,896 SH   SOLE 7 12,596 0 40,300
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 356 5,439 SH   DFND 8 0 0 5,439
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 109 18,600 SH   DFND 8 18,600 0 0
PACWEST BANCORP EQUITY US CM 695263103 1,945 41,484 SH   SOLE 7 13,373 0 28,111
PACWEST BANCORP EQUITY US CM 695263103 838 17,861 SH   DFND 8 5,561 0 12,300
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 973 18,899 SH   SOLE 7 5,899 0 13,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 711 13,800 SH   DFND 8 2,400 0 11,400
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 1,299 50,629 SH   SOLE 7 13,100 0 37,529
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 344 13,400 SH   DFND 8 4,400 0 9,000
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,222 8,362 SH   SOLE   8,362 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 117 800 SH   DFND   0 0 800
PALO ALTO NETWORKS INC EQUITY US CM 697435105 17,206 117,785 SH   SOLE 7 113,685 0 4,100
PALO ALTO NETWORKS INC EQUITY US CM 697435105 4 27 SH   DFND 7 27 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 2,892 19,800 SH   DFND 8 4,100 0 15,700
PALO ALTO NETWORKS INC EQUITY US CM 697435105 875 5,993 SH   DFND 9 5,993 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1,727 49,500 SH   SOLE 7 18,800 0 30,700
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 642 18,388 SH   DFND 8 7,800 0 10,588
PAYCHEX INC EQUITY US CM 704326107 29,398 592,525 SH   SOLE   400,426 0 192,099
PAYCHEX INC EQUITY US CM 704326107 511 10,300 SH   DFND   0 0 10,300
PAYCHEX INC EQUITY US CM 704326107 632 12,743 SH   DFND   12,550 0 193
PAYCHEX INC EQUITY US CM 704326107 4,390 88,484 SH   DFND 2 88,484 0 0
PAYCHEX INC EQUITY US CM 704326107 48,576 979,063 SH   SOLE 7 926,193 0 52,870
PAYCHEX INC EQUITY US CM 704326107 7 137 SH   DFND 7 137 0 0
PAYCHEX INC EQUITY US CM 704326107 23,791 479,522 SH   DFND 8 57,111 0 422,411
PAYCHEX INC EQUITY US CM 704326107 3,515 70,840 SH   DFND 9 70,840 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,305 24,873 SH   DFND   10,150 0 14,723
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,649 31,426 SH   SOLE 7 11,526 0 19,900
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 367 6,997 SH   DFND 8 3,100 0 3,897
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3,971 261,237 SH   SOLE   63,299 0 197,938
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 257 16,900 SH   DFND   0 0 16,900
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 298 19,592 SH   DFND   18,325 0 1,267
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11,537 758,990 SH   SOLE 7 697,442 0 61,548
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3 210 SH   DFND 7 210 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,016 527,399 SH   DFND 8 52,676 0 474,723
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 890 58,582 SH   DFND 9 58,582 0 0
PBF ENERGY INC EQUITY US CM 69318G106 1,258 37,100 SH   SOLE 7 14,400 0 22,700
PBF ENERGY INC EQUITY US CM 69318G106 870 25,641 SH   DFND 8 4,800 0 20,841
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 978 22,798 SH   SOLE 7 8,098 0 14,700
PITNEY BOWES INC EQUITY US CM 724479100 2,706 116,019 SH   SOLE   819 0 115,200
PITNEY BOWES INC EQUITY US CM 724479100 2,270 97,325 SH   SOLE 7 37,525 0 59,800
PITNEY BOWES INC EQUITY US CM 724479100 2,231 95,662 SH   DFND 8 22,432 0 73,230
PETROBRAS SA ADR ADR-EMG MKT 71654V408 339 56,384 SH   SOLE 7 56,384 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 2,359 392,461 SH   DFND 8 206,900 0 185,561
PETROBRAS ADR ADR-EMG MKT 71654V101 63 10,402 SH   SOLE 7 10,402 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 2,954 484,981 SH   DFND 8 270,200 0 214,781
PEP BOYS MANNY MOE & JACK EQUITY US CM 713278109 225 23,398 SH   SOLE 7 5,798 0 17,600
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 38,651 163,700 SH   SOLE 7 156,200 0 7,500
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 331 1,400 SH   DFND 8 1,400 0 0
PACCAR INC EQUITY US CM 693718108 16,899 267,641 SH   SOLE   47,529 0 220,112
PACCAR INC EQUITY US CM 693718108 347 5,500 SH   DFND   0 0 5,500
PACCAR INC EQUITY US CM 693718108 5,491 86,958 SH   DFND   86,125 0 833
PACCAR INC EQUITY US CM 693718108 40,395 639,767 SH   SOLE 7 616,572 0 23,195
PACCAR INC EQUITY US CM 693718108 9 143 SH   DFND 7 143 0 0
PACCAR INC EQUITY US CM 693718108 11,226 177,795 SH   DFND 8 42,088 0 135,707
PACCAR INC EQUITY US CM 693718108 3,125 49,487 SH   DFND 9 49,487 0 0
PG AND E CORP EQUITY US CM 69331C108 19,190 361,607 SH   SOLE   75,412 0 286,195
PG AND E CORP EQUITY US CM 69331C108 600 11,300 SH   DFND   0 0 11,300
PG AND E CORP EQUITY US CM 69331C108 4,360 82,158 SH   DFND   81,040 0 1,118
PG AND E CORP EQUITY US CM 69331C108 1,606 30,256 SH   DFND 2 30,256 0 0
PG AND E CORP EQUITY US CM 69331C108 59,870 1,128,142 SH   SOLE 7 1,083,565 0 44,577
PG AND E CORP EQUITY US CM 69331C108 12 232 SH   DFND 7 232 0 0
PG AND E CORP EQUITY US CM 69331C108 24,919 469,555 SH   DFND 8 67,770 0 401,785
PG AND E CORP EQUITY US CM 69331C108 3,813 71,840 SH   DFND 9 71,840 0 0
POTLATCH CORP REST INV TS 737630103 601 14,999 SH   SOLE 7 4,299 0 10,700
PLUM CREEK TIMBER CO INC REST INV TS 729251108 6,283 144,612 SH   SOLE   35,198 0 109,414
PLUM CREEK TIMBER CO INC REST INV TS 729251108 317 7,300 SH   DFND   0 0 7,300
PLUM CREEK TIMBER CO INC REST INV TS 729251108 243 5,600 SH   DFND   0 0 5,600
PLUM CREEK TIMBER CO INC REST INV TS 729251108 15,301 352,154 SH   SOLE 7 341,083 0 11,071
PLUM CREEK TIMBER CO INC REST INV TS 729251108 4 103 SH   DFND 7 103 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 3,144 72,364 SH   DFND 8 17,591 0 54,773
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,052 24,212 SH   DFND 9 24,212 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 44,535 38,255 SH   SOLE   6,971 0 31,284
PRICELINE GROUP INC/THE EQUITY US CM 741503403 7,728 6,638 SH   DFND   5,917 0 721
PRICELINE GROUP INC/THE EQUITY US CM 741503403 226,240 194,339 SH   DFND   82,170 0 112,169
PRICELINE GROUP INC/THE EQUITY US CM 741503403 2,073 1,781 SH   DFND 2 1,781 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 145,335 124,842 SH   SOLE 7 118,469 0 6,373
PRICELINE GROUP INC/THE EQUITY US CM 741503403 26 22 SH   DFND 7 22 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 27,792 23,873 SH   DFND 8 9,925 0 13,948
PRICELINE GROUP INC/THE EQUITY US CM 741503403 9,427 8,098 SH   DFND 9 8,098 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 22,432 106,821 SH   SOLE   19,092 0 87,729
PRECISION CASTPARTS CORP EQUITY US CM 740189105 483 2,300 SH   DFND   0 0 2,300
PRECISION CASTPARTS CORP EQUITY US CM 740189105 54,119 257,710 SH   SOLE 7 248,155 0 9,555
PRECISION CASTPARTS CORP EQUITY US CM 740189105 11 52 SH   DFND 7 52 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 12,622 60,106 SH   DFND 8 16,416 0 43,690
PRECISION CASTPARTS CORP EQUITY US CM 740189105 4,545 21,643 SH   DFND 9 21,643 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 6,033 67,900 SH   DFND   67,900 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 1,306 14,699 SH   SOLE 7 5,299 0 9,400
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 302 3,400 SH   DFND 8 3,400 0 0
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 317 11,142 PRN   DFND   0 0 11,142
PHARMACYCLICS INC EQUITY US CM 716933106 2,084 8,144 SH   SOLE   8,144 0 0
PHARMACYCLICS INC EQUITY US CM 716933106 282 1,100 SH   DFND   0 0 1,100
PHARMACYCLICS INC EQUITY US CM 716933106 68,399 267,235 SH   SOLE 7 263,035 0 4,200
PHARMACYCLICS INC EQUITY US CM 716933106 6 24 SH   DFND 7 24 0 0
PHARMACYCLICS INC EQUITY US CM 716933106 5,393 21,070 SH   DFND 8 4,919 0 16,151
PHARMACYCLICS INC EQUITY US CM 716933106 2,101 8,208 SH   DFND 9 8,208 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 433 68,230 SH   SOLE   68,230 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 783 123,292 SH   SOLE 7 53,092 0 70,200
PDC ENERGY INC EQUITY US CM 69327R101 28,643 530,032 SH   DFND   351,150 0 178,882
PDC ENERGY INC EQUITY US CM 69327R101 1,177 21,785 SH   DFND 2 21,785 0 0
PDC ENERGY INC EQUITY US CM 69327R101 4,235 78,374 SH   SOLE 7 67,474 0 10,900
PDC ENERGY INC EQUITY US CM 69327R101 9,227 170,750 SH   DFND 8 133,050 0 37,700
PATTERSON COMPANIES INC EQUITY US CM 703395103 2,817 57,731 SH   SOLE   15,032 0 42,699
PATTERSON COMPANIES INC EQUITY US CM 703395103 268 5,500 SH   DFND   0 0 5,500
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,053 21,574 SH   DFND   0 0 21,574
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,214 24,889 SH   DFND 2 24,889 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 8,231 168,693 SH   SOLE 7 163,374 0 5,319
PATTERSON COMPANIES INC EQUITY US CM 703395103 3 65 SH   DFND 7 65 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 7,243 148,455 SH   DFND 8 15,732 0 132,723
PATTERSON COMPANIES INC EQUITY US CM 703395103 883 18,096 SH   DFND 9 18,096 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 322 45,700 SH   SOLE   45,700 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 484 68,796 SH   SOLE 7 33,596 0 35,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 326 46,269 SH   DFND 8 23,400 0 22,869
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 4,148 222,913 SH   SOLE 7 138,244 0 84,669
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1,224 65,792 SH   DFND 8 7,500 0 58,292
PACIFIC DATAVISION INC EQUITY US CM 694171307 1,335 26,700 SH   DFND   26,700 0 0
PACIFIC DATAVISION INC EQUITY US CM 694171307 230 4,600 SH   DFND 9 4,600 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 460 28,800 SH   SOLE 7 6,800 0 22,000
PEBBLEBROOK HOTEL REST INV TS 70509V100 4,208 90,366 SH   SOLE 7 57,221 0 33,145
PEBBLEBROOK HOTEL REST INV TS 70509V100 633 13,600 SH   DFND 8 6,500 0 7,100
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16,023 382,230 SH   SOLE   80,852 0 301,378
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 495 11,800 SH   DFND   0 0 11,800
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6,024 143,709 SH   DFND   140,265 0 3,444
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 57,388 1,368,995 SH   SOLE 7 1,316,351 0 52,644
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12 277 SH   DFND 7 277 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12,135 289,488 SH   DFND 8 65,053 0 224,435
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,011 71,828 SH   DFND 9 71,828 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 357 16,398 SH   SOLE 7 3,398 0 13,000
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 510 18,000 SH   SOLE 7 5,000 0 13,000
PENN REAL ESTATE INVEST TST REST INV TS 709102107 2,236 96,271 SH   SOLE 7 65,098 0 31,173
PENN REAL ESTATE INVEST TST REST INV TS 709102107 235 10,100 SH   DFND 8 3,100 0 7,000
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 418 26,698 SH   SOLE 7 7,998 0 18,700
PEPSICO INC EQUITY US CM 713448108 129,879 1,358,283 SH   SOLE   465,161 0 893,122
PEPSICO INC EQUITY US CM 713448108 2,199 22,993 SH   DFND   693 0 22,300
PEPSICO INC EQUITY US CM 713448108 102,599 1,072,986 SH   DFND   892,842 0 180,144
PEPSICO INC EQUITY US CM 713448108 7,894 82,557 SH   DFND 2 82,557 0 0
PEPSICO INC EQUITY US CM 713448108 330,665 3,458,120 SH   SOLE 7 3,305,834 0 152,286
PEPSICO INC EQUITY US CM 713448108 65 680 SH   DFND 7 680 0 0
PEPSICO INC EQUITY US CM 713448108 180,503 1,887,716 SH   DFND 8 963,864 0 923,852
PEPSICO INC EQUITY US CM 713448108 32,291 337,697 SH   DFND 9 337,697 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 173 31,900 SH   SOLE 7 7,000 0 24,900
ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 224 14,000 SH   SOLE 7 1,500 0 12,500
PINNACLE FOODS INC EQUITY US CM 72348P104 1,986 48,672 SH   SOLE 7 16,472 0 32,200
PINNACLE FOODS INC EQUITY US CM 72348P104 375 9,200 SH   DFND 8 3,900 0 5,300
PFIZER EQUITY US CM 717081103 182,984 5,259,678 SH   SOLE   1,558,223 0 3,701,455
PFIZER EQUITY US CM 717081103 2,809 80,729 SH   DFND   0 0 80,729
PFIZER EQUITY US CM 717081103 4,135 118,845 SH   SOLE   118,845 0 0
PFIZER EQUITY US CM 717081103 15,027 431,947 SH   DFND   378,226 0 53,721
PFIZER EQUITY US CM 717081103 4,030 115,849 SH   DFND 2 115,849 0 0
PFIZER EQUITY US CM 717081103 432,514 12,432,132 SH   SOLE 7 11,793,154 0 638,978
PFIZER EQUITY US CM 717081103 97 2,777 SH   DFND 7 2,777 0 0
PFIZER EQUITY US CM 717081103 130,022 3,737,328 SH   DFND 8 962,944 0 2,774,384
PFIZER EQUITY US CM 717081103 30,525 877,415 SH   DFND 9 877,415 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 11,487 223,606 SH   SOLE   60,299 0 163,307
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 298 5,800 SH   DFND   0 0 5,800
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 384 7,479 SH   DFND   0 0 7,479
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 27,882 542,772 SH   SOLE 7 523,097 0 19,675
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6 116 SH   DFND 7 116 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8,224 160,099 SH   DFND 8 35,085 0 125,014
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,090 40,688 SH   DFND 9 40,688 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1,463 104,260 SH   DFND   42,250 0 62,010
PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 60 17,699 SH   SOLE 7 3,099 0 14,600
PROOFPOINT INC COM EQUITY US CM 743424103 16,776 283,288 SH   DFND   283,228 0 60
PROOFPOINT INC COM EQUITY US CM 743424103 349 5,900 SH   DFND 2 5,900 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 799 13,499 SH   SOLE 7 6,299 0 7,200
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 464 24,898 SH   SOLE 7 6,998 0 17,900
PROCTER & GAMBLE CO EQUITY US CM 742718109 195,174 2,381,915 SH   SOLE   762,914 0 1,619,001
PROCTER & GAMBLE CO EQUITY US CM 742718109 2,860 34,900 SH   DFND   0 0 34,900
PROCTER & GAMBLE CO EQUITY US CM 742718109 9,122 111,320 SH   DFND   59,019 0 52,301
PROCTER & GAMBLE CO EQUITY US CM 742718109 3,962 48,356 SH   DFND 2 48,356 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 425,662 5,194,805 SH   SOLE 7 4,998,239 0 196,566
PROCTER & GAMBLE CO EQUITY US CM 742718109 99 1,205 SH   DFND 7 1,205 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 138,203 1,686,632 SH   DFND 8 344,918 0 1,341,714
PROCTER & GAMBLE CO EQUITY US CM 742718109 35,212 429,733 SH   DFND 9 429,733 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 564 188,071 SH   SOLE 7 79,871 0 108,200
PENGROWTH ENERGY CORP EQUITY CA 70706P104 362 120,513 SH   DFND 8 26,944 0 93,569
PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 229 23,998 SH   SOLE 7 5,498 0 18,500
PARAGON OFFSHORE PLC NON US EQTY G6S01W108 97 74,400 SH   SOLE 7 8,600 0 65,800
PARAGON OFFSHORE PLC NON US EQTY G6S01W108 15 11,832 SH   DFND 8 4,466 0 7,366
PROGRESSIVE CORP EQUITY US CM 743315103 10,739 394,819 SH   SOLE   88,298 0 306,521
PROGRESSIVE CORP EQUITY US CM 743315103 364 13,400 SH   DFND   0 0 13,400
PROGRESSIVE CORP EQUITY US CM 743315103 26,488 973,838 SH   SOLE 7 935,414 0 38,424
PROGRESSIVE CORP EQUITY US CM 743315103 9 318 SH   DFND 7 318 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 8,265 303,878 SH   DFND 8 70,412 0 233,466
PROGRESSIVE CORP EQUITY US CM 743315103 2,379 87,449 SH   DFND 9 87,449 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 8,760 453,900 SH   SOLE 7 98,900 0 355,000
PARAMOUNT GROUP INC REST INV TS 69924R108 477 24,700 SH   DFND 8 0 0 24,700
PARKER HANNIFIN CORP EQUITY US CM 701094104 27,516 231,656 SH   SOLE   145,935 0 85,721
PARKER HANNIFIN CORP EQUITY US CM 701094104 343 2,887 SH   DFND   287 0 2,600
PARKER HANNIFIN CORP EQUITY US CM 701094104 29,619 249,361 SH   DFND   178,900 0 70,461
PARKER HANNIFIN CORP EQUITY US CM 701094104 1,756 14,780 SH   DFND 2 14,780 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 32,334 272,215 SH   SOLE 7 262,679 0 9,536
PARKER HANNIFIN CORP EQUITY US CM 701094104 7 57 SH   DFND 7 57 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 16,113 135,652 SH   DFND 8 55,691 0 79,961
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,440 20,544 SH   DFND 9 20,544 0 0
PHH CORP EQUITY US CM 693320202 708 29,291 SH   SOLE 7 11,991 0 17,300
PHH CORP EQUITY US CM 693320202 500 20,680 SH   DFND 8 2,400 0 18,280
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 307 4,915 SH   DFND 8 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 5,646 253,997 SH   SOLE   50,471 0 203,526
PULTE GROUP INC EQUITY US CM 745867101 120 5,400 SH   DFND   0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 16,761 753,966 SH   SOLE 7 730,171 0 23,795
PULTE GROUP INC EQUITY US CM 745867101 3 152 SH   DFND 7 152 0 0
PULTE GROUP INC EQUITY US CM 745867101 3,082 138,645 SH   DFND 8 34,155 0 104,490
PULTE GROUP INC EQUITY US CM 745867101 1,009 45,400 SH   DFND 9 45,400 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 237 14,599 SH   SOLE 7 10,599 0 4,000
POLARIS INDUSTRIES EQUITY US CM 731068102 1,192 8,445 SH   SOLE   8,445 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 198 1,400 SH   DFND   0 0 1,400
POLARIS INDUSTRIES EQUITY US CM 731068102 23,542 166,845 SH   SOLE 7 162,870 0 3,975
POLARIS INDUSTRIES EQUITY US CM 731068102 3 23 SH   DFND 7 23 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 3,138 22,241 SH   DFND 8 4,600 0 17,641
POLARIS INDUSTRIES EQUITY US CM 731068102 1,340 9,500 SH   DFND 9 9,500 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 316 8,400 SH   SOLE 7 2,500 0 5,900
PIER 1 IMPORTS INC EQUITY US CM 720279108 620 44,338 SH   SOLE 7 18,438 0 25,900
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 441 8,399 SH   SOLE 7 1,399 0 7,000
PARKER DRILLING CO EQUITY US CM 701081101 186 53,295 SH   SOLE 7 10,495 0 42,800
PARK ELECTROCHEMICAL EQUITY US CM 700416209 280 13,000 SH   SOLE 7 7,400 0 5,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3,636 46,497 SH   SOLE 7 16,097 0 30,400
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,593 20,378 SH   DFND 8 5,100 0 15,278
PERKINELMER INC EQUITY US CM 714046109 3,301 64,553 SH   SOLE   458 0 64,095
PERKINELMER INC EQUITY US CM 714046109 2,630 51,423 SH   SOLE 7 17,023 0 34,400
PERKINELMER INC EQUITY US CM 714046109 1,333 26,072 SH   DFND 8 10,185 0 15,887
PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 363 6,900 SH   SOLE 7 1,400 0 5,500
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1,608 92,693 SH   SOLE 7 63,298 0 29,395
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 194 11,200 SH   DFND 8 4,300 0 6,900
PHOTRONICS INC EQUITY US CM 719405102 237 27,896 SH   SOLE 7 10,596 0 17,300
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 552 8,599 SH   SOLE 7 2,399 0 6,200
POLYCOM INC EQUITY US CM 73172K104 1,125 83,992 SH   SOLE 7 34,492 0 49,500
POLYCOM INC EQUITY US CM 73172K104 281 21,000 SH   DFND 8 16,900 0 4,100
PROLOGIS INC REST INV TS 74340W103 19,487 447,360 SH   SOLE   130,613 0 316,747
PROLOGIS INC REST INV TS 74340W103 401 9,200 SH   DFND   0 0 9,200
PROLOGIS INC REST INV TS 74340W103 86,983 1,996,862 SH   SOLE 7 1,400,271 0 596,591
PROLOGIS INC REST INV TS 74340W103 10 229 SH   DFND 7 229 0 0
PROLOGIS INC REST INV TS 74340W103 11,848 271,986 SH   DFND 8 58,183 0 213,803
PROLOGIS INC REST INV TS 74340W103 3,074 70,572 SH   DFND 9 70,572 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 11,384 190,300 SH   DFND   190,300 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 239 4,000 SH   DFND 2 4,000 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 754 12,599 SH   SOLE 7 4,799 0 7,800
PALL CORP. EQUITY US CM 696429307 8,517 84,835 SH   SOLE   18,798 0 66,037
PALL CORP. EQUITY US CM 696429307 301 3,000 SH   DFND   0 0 3,000
PALL CORP. EQUITY US CM 696429307 20,104 200,255 SH   SOLE 7 192,699 0 7,556
PALL CORP. EQUITY US CM 696429307 4 39 SH   DFND 7 39 0 0
PALL CORP. EQUITY US CM 696429307 4,221 42,049 SH   DFND 8 10,585 0 31,464
PALL CORP. EQUITY US CM 696429307 1,703 16,960 SH   DFND 9 16,960 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 525 22,998 SH   SOLE 7 10,698 0 12,300
PLANTRONICS INC. EQUITY US CM 727493108 911 17,199 SH   SOLE 7 4,999 0 12,200
PLANTRONICS INC. EQUITY US CM 727493108 217 4,100 SH   DFND 8 4,100 0 0
PLUG POWER INC EQUITY US CM 72919P202 153 59,000 SH   SOLE 7 21,600 0 37,400
PLEXUS CORP EQUITY US CM 729132100 694 17,017 SH   SOLE 7 6,617 0 10,400
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 48,523 644,142 SH   SOLE   644,142 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,601 21,259 SH   DFND   806 0 20,453
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 62,986 836,130 SH   DFND   641,524 0 194,606
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,548 47,100 SH   DFND 2 47,100 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 234,347 3,110,937 SH   SOLE 7 2,989,793 0 121,144
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 73,078 970,103 SH   DFND 8 311,509 0 658,594
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16,649 221,009 SH   DFND 9 221,009 0 0
PHARMERICA CORP EQUITY US CM 71714F104 290 10,298 SH   SOLE 7 3,598 0 6,700
PMC SIERRA INC EQUITY US CM 69344F106 681 73,394 SH   SOLE 7 18,794 0 54,600
PMC SIERRA INC EQUITY US CM 69344F106 96 10,300 SH   DFND 8 10,300 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 720 33,798 SH   SOLE 7 9,898 0 23,900
PENNYMAC MORTGAGE REST INV TS 70931T103 359 16,865 SH   DFND 8 5,100 0 11,765
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 37,163 398,578 SH   SOLE   84,124 0 314,454
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 681 7,300 SH   DFND   0 0 7,300
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,606 49,399 SH   DFND   21,500 0 27,899
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 94,379 1,012,215 SH   SOLE 7 976,804 0 35,411
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 22 236 SH   DFND 7 236 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 25,793 276,631 SH   DFND 8 67,121 0 209,510
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,837 73,323 SH   DFND 9 73,323 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 658 14,798 SH   SOLE 7 3,298 0 11,500
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 1,079 29,898 SH   SOLE 7 11,698 0 18,200
PNM RESOURCES INC EQUITY US CM 69349H107 1,016 34,797 SH   SOLE 7 10,797 0 24,000
PNM RESOURCES INC EQUITY US CM 69349H107 359 12,300 SH   DFND 8 7,300 0 5,000
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 1,227 135,553 SH   DFND   55,050 0 80,503
PENTAIR PLC NON US EQTY G7S00T104 8,985 142,874 SH   SOLE   28,438 0 114,436
PENTAIR PLC NON US EQTY G7S00T104 245 3,900 SH   DFND   0 0 3,900
PENTAIR PLC NON US EQTY G7S00T104 23,663 376,262 SH   SOLE 7 363,470 0 12,792
PENTAIR PLC NON US EQTY G7S00T104 5 78 SH   DFND 7 78 0 0
PENTAIR PLC NON US EQTY G7S00T104 9,128 145,149 SH   DFND 8 20,631 0 124,518
PENTAIR PLC NON US EQTY G7S00T104 1,647 26,189 SH   DFND 9 26,189 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 1,936 12,099 SH   SOLE 7 3,899 0 8,200
PANERA BREAD CO. EQUITY US CM 69840W108 732 4,573 SH   DFND 8 1,400 0 3,173
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,298 83,112 SH   SOLE   16,635 0 66,477
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 414 6,500 SH   DFND   0 0 6,500
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 15,917 249,679 SH   SOLE 7 236,720 0 12,959
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3 54 SH   DFND 7 54 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,070 63,841 SH   DFND 8 12,650 0 51,191
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 926 14,523 SH   DFND 9 14,523 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1,351 36,598 SH   SOLE 7 13,598 0 23,000
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 432 11,700 SH   DFND 8 6,500 0 5,200
INSULET CORP EQUITY US CM 45784P101 740 22,198 SH   SOLE 7 6,598 0 15,600
POLYONE CORP EQUITY US CM 73179P106 1,524 40,797 SH   SOLE 7 14,697 0 26,100
PEPCO HOLDINGS EQUITY US CM 713291102 5,714 212,953 SH   SOLE   58,240 0 154,713
PEPCO HOLDINGS EQUITY US CM 713291102 247 9,200 SH   DFND   0 0 9,200
PEPCO HOLDINGS EQUITY US CM 713291102 14,873 554,354 SH   SOLE 7 531,707 0 22,647
PEPCO HOLDINGS EQUITY US CM 713291102 3,835 142,945 SH   DFND 8 32,830 0 110,115
PEPCO HOLDINGS EQUITY US CM 713291102 963 35,899 SH   DFND 9 35,899 0 0
POOL CORP EQUITY US CM 73278L105 1,102 15,799 SH   SOLE 7 4,299 0 11,500
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,819 49,034 SH   DFND   19,900 0 29,134
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,369 36,898 SH   SOLE 7 15,198 0 21,700
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 649 17,500 SH   DFND 8 6,600 0 10,900
POST HOLDINGS INC EQUITY US CM 737446104 1,035 22,099 SH   SOLE 7 8,599 0 13,500
POWER INTEGRATIONS INC EQUITY US CM 739276103 649 12,471 SH   SOLE 7 5,271 0 7,200
POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 857 65,100 SH   SOLE   65,100 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 4,495 198,990 SH   DFND   198,990 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 208 9,200 SH   DFND 8 0 0 9,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 22,606 100,230 SH   SOLE   19,242 0 80,988
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 519 2,300 SH   DFND   0 0 2,300
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,715 7,605 SH   DFND   2,300 0 5,305
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 56,974 252,612 SH   SOLE 7 243,717 0 8,895
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11 48 SH   DFND 7 48 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 22,135 98,142 SH   DFND 8 31,149 0 66,993
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,375 19,399 SH   DFND 9 19,399 0 0
PPL CORPORATION EQUITY US CM 69351T106 16,861 500,907 SH   SOLE   107,733 0 393,174
PPL CORPORATION EQUITY US CM 69351T106 582 17,300 SH   DFND   0 0 17,300
PPL CORPORATION EQUITY US CM 69351T106 59,665 1,772,587 SH   SOLE 7 1,685,476 0 87,111
PPL CORPORATION EQUITY US CM 69351T106 12 356 SH   DFND 7 356 0 0
PPL CORPORATION EQUITY US CM 69351T106 13,656 405,703 SH   DFND 8 83,952 0 321,751
PPL CORPORATION EQUITY US CM 69351T106 3,329 98,913 SH   DFND 9 98,913 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 2,147 67,950 SH   SOLE   67,950 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 310 9,811 SH   DFND   0 0 9,811
PEMBINA PIPELINE C COM EQUITY CA 706327103 20,610 652,223 SH   SOLE 7 635,323 0 16,900
PEMBINA PIPELINE C COM EQUITY CA 706327103 3 86 SH   DFND 7 86 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 4,410 139,565 SH   DFND 8 72,853 0 66,712
POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 1,178 19,998 SH   SOLE 7 7,098 0 12,900
POST PROPERTIES INC REST INV TS 737464107 1,809 31,778 SH   DFND   31,725 0 53
POST PROPERTIES INC REST INV TS 737464107 12,456 218,788 SH   SOLE 7 47,318 0 171,470
POST PROPERTIES INC REST INV TS 737464107 796 13,989 SH   DFND 8 3,094 0 10,895
PETROQUEST ENERGY INC EQUITY US CM 716748108 98 42,496 SH   SOLE 7 6,596 0 35,900
PROASSURANCE CORP EQUITY US CM 74267C106 1,143 24,898 SH   SOLE 7 9,198 0 15,700
PROASSURANCE CORP EQUITY US CM 74267C106 588 12,812 SH   DFND 8 1,900 0 10,912
PRA GROUP INC EQUITY US CM 69354N106 1,200 22,100 SH   SOLE 7 8,000 0 14,100
PARTNERRE LTD COM EQUITY US CM G6852T105 14,562 127,369 SH   SOLE   127,369 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 332 2,900 SH   DFND   0 0 2,900
PARTNERRE LTD COM EQUITY US CM G6852T105 1,049 9,175 SH   DFND   6,400 0 2,775
PARTNERRE LTD COM EQUITY US CM G6852T105 880 7,700 SH   DFND 2 7,700 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 11,746 102,742 SH   SOLE 7 99,392 0 3,350
PARTNERRE LTD COM EQUITY US CM G6852T105 0 4 SH   DFND 7 4 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 14,469 126,554 SH   DFND 8 43,910 0 82,644
PARTNERRE LTD COM EQUITY US CM G6852T105 894 7,819 SH   DFND 9 7,819 0 0
PERFICIENT INC EQUITY US CM 71375U101 335 16,200 SH   SOLE 7 2,200 0 14,000
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 595 21,898 SH   SOLE 7 4,998 0 16,900
PRIMERICA INC EQUITY US CM 74164M108 1,094 21,498 SH   SOLE 7 6,198 0 15,300
PRIMERICA INC EQUITY US CM 74164M108 428 8,400 SH   DFND 8 3,600 0 4,800
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 258 14,999 SH   SOLE 7 4,399 0 10,600
PROTO LABS INC EQUITY US CM 743713109 525 7,500 SH   SOLE 7 2,700 0 4,800
PROS HOLDINGS INC EQUITY US CM 74346Y103 259 10,499 SH   SOLE 7 3,099 0 7,400
PROVIDENCE SERVICE CORP EQUITY US CM 743815102 319 6,000 SH   SOLE 7 1,000 0 5,000
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 27,876 347,101 SH   SOLE   73,064 0 274,037
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 490 6,100 SH   DFND   0 0 6,100
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 54,972 684,502 SH   DFND   1,750 0 682,752
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 67,653 842,397 SH   SOLE 7 811,682 0 30,715
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 17 209 SH   DFND 7 209 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21,844 271,997 SH   DFND 8 59,405 0 212,592
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5,171 64,386 SH   DFND 9 64,386 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 2,315 33,549 SH   SOLE   0 0 33,549
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 7,333 106,298 SH   SOLE 7 90,298 0 16,000
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 207 3,000 SH   DFND 8 3,000 0 0
PUBLIC STORAGE REST INV TS 74460D109 22,473 113,996 SH   SOLE   26,849 0 87,147
PUBLIC STORAGE REST INV TS 74460D109 532 2,700 SH   DFND   0 0 2,700
PUBLIC STORAGE REST INV TS 74460D109 823 4,175 SH   DFND   0 0 4,175
PUBLIC STORAGE REST INV TS 74460D109 3,924 19,907 SH   DFND 2 19,907 0 0
PUBLIC STORAGE REST INV TS 74460D109 111,332 564,737 SH   SOLE 7 461,329 0 103,408
PUBLIC STORAGE REST INV TS 74460D109 10 49 SH   DFND 7 49 0 0
PUBLIC STORAGE REST INV TS 74460D109 32,960 167,191 SH   DFND 8 20,128 0 147,063
PUBLIC STORAGE REST INV TS 74460D109 5,218 26,471 SH   DFND 9 26,471 0 0
PS BUSINESS PARKS REST INV TS 69360J107 2,097 25,250 SH   SOLE 7 16,211 0 9,039
POWERSHARES S&P SC INFO TECH FUNDS EQUITY 73937B860 200 3,803 SH   DFND   0 0 3,803
PRICESMART INC EQUITY US CM 741511109 714 8,400 SH   SOLE 7 2,100 0 6,300
PHILLIPS 66 EQUITY US CM 718546104 33,437 425,402 SH   SOLE   88,344 0 337,058
PHILLIPS 66 EQUITY US CM 718546104 542 6,900 SH   DFND   0 0 6,900
PHILLIPS 66 EQUITY US CM 718546104 805 10,243 SH   DFND   0 0 10,243
PHILLIPS 66 EQUITY US CM 718546104 80,701 1,026,726 SH   SOLE 7 989,593 0 37,133
PHILLIPS 66 EQUITY US CM 718546104 20 253 SH   DFND 7 253 0 0
PHILLIPS 66 EQUITY US CM 718546104 28,010 356,357 SH   DFND 8 76,009 0 280,348
PHILLIPS 66 EQUITY US CM 718546104 6,659 84,718 SH   DFND 9 84,718 0 0
PTC INC EQUITY US CM 69370C100 1,968 54,396 SH   SOLE 7 18,196 0 36,200
PTC INC EQUITY US CM 69370C100 854 23,600 SH   DFND 8 9,400 0 14,200
PTC THERAPEUTICS INC EQUITY US CM 69366J200 18,778 308,600 SH   SOLE 7 303,400 0 5,200
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 425 22,657 SH   SOLE   22,657 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,247 66,444 SH   SOLE 7 25,444 0 41,000
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 719 38,321 SH   DFND 8 7,400 0 30,921
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 642 16,900 SH   SOLE 7 4,200 0 12,700
PRUDENTIAL ADR ADR-DEV MKT 74435K204 9,132 183,076 SH   DFND   0 0 183,076
PENN VIRGINIA CORP EQUITY US CM 707882106 280 43,200 SH   SOLE 7 20,400 0 22,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 193 38,396 SH   SOLE 7 11,596 0 26,800
PVH CORP EQUITY US CM 693656100 7,257 68,098 SH   SOLE   19,321 0 48,777
PVH CORP EQUITY US CM 693656100 139 1,300 SH   DFND   0 0 1,300
PVH CORP EQUITY US CM 693656100 2,629 24,670 SH   DFND   16,600 0 8,070
PVH CORP EQUITY US CM 693656100 18,222 171,005 SH   SOLE 7 165,688 0 5,317
PVH CORP EQUITY US CM 693656100 4 33 SH   DFND 7 33 0 0
PVH CORP EQUITY US CM 693656100 15,969 149,863 SH   DFND 8 125,121 0 24,742
PVH CORP EQUITY US CM 693656100 1,108 10,400 SH   DFND 9 10,400 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 1,203 34,198 SH   SOLE 7 9,198 0 25,000
QUANTA SVCS INC EQUITY US CM 74762E102 4,818 168,887 SH   SOLE   36,893 0 131,994
QUANTA SVCS INC EQUITY US CM 74762E102 185 6,500 SH   DFND   0 0 6,500
QUANTA SVCS INC EQUITY US CM 74762E102 11,460 401,687 SH   SOLE 7 386,664 0 15,023
QUANTA SVCS INC EQUITY US CM 74762E102 3 116 SH   DFND 7 116 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 2,554 89,536 SH   DFND 8 21,543 0 67,993
PENN WEST PETROLEUM LTD EQUITY CA 707887105 361 218,642 SH   SOLE 7 125,742 0 92,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 209 126,697 SH   DFND 8 38,197 0 88,500
PRAXAIR INC. EQUITY US CM 74005P104 27,040 223,951 SH   SOLE   51,896 0 172,055
PRAXAIR INC. EQUITY US CM 74005P104 728 6,028 SH   DFND   428 0 5,600
PRAXAIR INC. EQUITY US CM 74005P104 59,001 488,665 SH   DFND   372,930 0 115,735
PRAXAIR INC. EQUITY US CM 74005P104 5,215 43,189 SH   DFND 2 43,189 0 0
PRAXAIR INC. EQUITY US CM 74005P104 76,454 633,212 SH   SOLE 7 614,582 0 18,630
PRAXAIR INC. EQUITY US CM 74005P104 17 137 SH   DFND 7 137 0 0
PRAXAIR INC. EQUITY US CM 74005P104 43,083 356,827 SH   DFND 8 179,966 0 176,861
PRAXAIR INC. EQUITY US CM 74005P104 6,060 50,192 SH   DFND 9 50,192 0 0
PIONEER NATURAL EQUITY US CM 723787107 19,372 118,473 SH   SOLE   29,317 0 89,156
PIONEER NATURAL EQUITY US CM 723787107 311 1,900 SH   DFND   0 0 1,900
PIONEER NATURAL EQUITY US CM 723787107 42,623 260,673 SH   SOLE 7 251,150 0 9,523
PIONEER NATURAL EQUITY US CM 723787107 9 54 SH   DFND 7 54 0 0
PIONEER NATURAL EQUITY US CM 723787107 8,833 54,020 SH   DFND 8 14,912 0 39,108
PIONEER NATURAL EQUITY US CM 723787107 3,437 21,019 SH   DFND 9 21,019 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 9,962 390,206 PRN   DFND   0 0 390,206
PAPA JOHNS INTL INC EQUITY US CM 698813102 989 15,998 SH   SOLE 7 5,798 0 10,200
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 669 9,997 SH   SOLE   9,997 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 74 1,100 SH   DFND   0 0 1,100
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 6,923 103,375 SH   SOLE 7 98,475 0 4,900
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 3 50 SH   DFND 7 50 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 1,515 22,629 SH   DFND 8 3,300 0 19,329
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 15,593 520,809 SH   DFND   0 0 520,809
QUALCOMM INC EQUITY US CM 747525103 102,557 1,479,045 SH   SOLE   480,848 0 998,197
QUALCOMM INC EQUITY US CM 747525103 1,435 20,700 SH   DFND   0 0 20,700
QUALCOMM INC EQUITY US CM 747525103 6,289 90,705 SH   DFND   75,299 0 15,406
QUALCOMM INC EQUITY US CM 747525103 4,181 60,300 SH   DFND 2 60,300 0 0
QUALCOMM INC EQUITY US CM 747525103 271,551 3,916,224 SH   SOLE 7 3,784,464 0 131,760
QUALCOMM INC EQUITY US CM 747525103 52 744 SH   DFND 7 744 0 0
QUALCOMM INC EQUITY US CM 747525103 69,683 1,004,950 SH   DFND 8 202,052 0 802,898
QUALCOMM INC EQUITY US CM 747525103 18,594 268,154 SH   DFND 9 268,154 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 386 14,299 SH   SOLE 7 4,799 0 9,500
QEP RESOURCES INC EQUITY US CM 74733V100 2,589 124,156 SH   SOLE   32,727 0 91,429
QEP RESOURCES INC EQUITY US CM 74733V100 90 4,300 SH   DFND   0 0 4,300
QEP RESOURCES INC EQUITY US CM 74733V100 6,965 334,071 SH   SOLE 7 324,543 0 9,528
QEP RESOURCES INC EQUITY US CM 74733V100 3 137 SH   DFND 7 137 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 1,582 75,861 SH   DFND 8 19,440 0 56,421
QEP RESOURCES INC EQUITY US CM 74733V100 544 26,079 SH   DFND 9 26,079 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 646 25,618 SH   DFND 8 0 0 25,618
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 2,770 54,100 SH   SOLE 7 54,100 0 0
Q LOGIC EQUITY US CM 747277101 911 61,806 SH   SOLE 7 32,006 0 29,800
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 8,386 269,400 SH   DFND   269,400 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1,099 35,297 SH   SOLE 7 9,897 0 25,400
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 209 6,700 SH   DFND 8 6,700 0 0
QUALYS INC EQUITY US CM 74758T303 428 9,200 SH   SOLE 7 1,900 0 7,300
POWERSHARES QQQ NASDAQ 100 EQUITY US CM 73935A104 475 4,500 SH   SOLE 7 0 0 4,500
QORVO INC EQUITY US CM 74736K101 1,871 23,473 SH   SOLE   23,473 0 0
QORVO INC EQUITY US CM 74736K101 175 2,200 SH   DFND   0 0 2,200
QORVO INC EQUITY US CM 74736K101 8,904 111,725 SH   DFND   111,725 0 0
QORVO INC EQUITY US CM 74736K101 22,494 282,233 SH   SOLE 7 272,483 0 9,750
QORVO INC EQUITY US CM 74736K101 1 15 SH   DFND 7 15 0 0
QORVO INC EQUITY US CM 74736K101 2,569 32,232 SH   DFND 8 10,332 0 21,900
QUALITY SYSTEMS INC EQUITY US CM 747582104 286 17,898 SH   SOLE 7 4,498 0 13,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 137 85,400 SH   SOLE 7 9,900 0 75,500
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 233 6,400 SH   SOLE 7 1,200 0 5,200
QUAD GRAPHICS INC EQUITY US CM 747301109 283 12,299 SH   SOLE 7 3,799 0 8,500
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1,707 58,495 SH   SOLE   58,495 0 0
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 277 9,500 SH   DFND   0 0 9,500
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 24,328 833,439 SH   SOLE 7 802,749 0 30,690
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 8 274 SH   DFND 7 274 0 0
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 6,527 223,593 SH   DFND 8 42,361 0 181,232
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1,821 62,396 SH   DFND 9 62,396 0 0
RYDER SYSTEM EQUITY US CM 783549108 3,163 33,331 SH   SOLE   330 0 33,001
RYDER SYSTEM EQUITY US CM 783549108 202 2,130 SH   DFND   0 0 2,130
RYDER SYSTEM EQUITY US CM 783549108 2,173 22,898 SH   SOLE 7 8,898 0 14,000
RYDER SYSTEM EQUITY US CM 783549108 1,544 16,274 SH   DFND 8 4,229 0 12,045
RYDER SYSTEM EQUITY US CM 783549108 784 8,261 SH   DFND 9 8,261 0 0
RITE AID CORP EQUITY US CM 767754104 5,090 585,773 SH   SOLE   585,773 0 0
RITE AID CORP EQUITY US CM 767754104 31,509 3,625,894 SH   DFND   2,820,220 0 805,674
RITE AID CORP EQUITY US CM 767754104 1,446 166,400 SH   DFND 2 166,400 0 0
RITE AID CORP EQUITY US CM 767754104 12,577 1,447,335 SH   SOLE 7 929,335 0 518,000
RITE AID CORP EQUITY US CM 767754104 10,093 1,161,496 SH   DFND 8 542,600 0 618,896
REYNOLDS AMERICAN INC EQUITY US CM 761713106 20,466 296,992 SH   SOLE   296,992 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 600 8,700 SH   DFND   0 0 8,700
REYNOLDS AMERICAN INC EQUITY US CM 761713106 4,880 70,813 SH   DFND   70,175 0 638
REYNOLDS AMERICAN INC EQUITY US CM 761713106 475 6,900 SH   DFND 2 6,900 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 53,040 769,701 SH   SOLE 7 726,741 0 42,960
REYNOLDS AMERICAN INC EQUITY US CM 761713106 16,171 234,674 SH   DFND 8 44,925 0 189,749
REYNOLDS AMERICAN INC EQUITY US CM 761713106 3,581 51,965 SH   DFND 9 51,965 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 503 8,100 SH   SOLE 7 2,200 0 5,900
RAIT FINANCIAL TRUST REST INV TS 749227609 256 37,297 SH   SOLE 7 10,497 0 26,800
RAIT FINANCIAL TRUST REST INV TS 749227609 69 10,100 SH   DFND 8 10,100 0 0
BANKRATE INC EQUITY US CM 06647F102 431 37,998 SH   SOLE 7 20,898 0 17,100
RAVEN INDUSTRIES INC EQUITY US CM 754212108 286 13,999 SH   SOLE 7 4,299 0 9,700
RACKSPACE HOSTING EQUITY US CM 750086100 1,029 19,945 SH   SOLE   19,945 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 98 1,900 SH   DFND   0 0 1,900
RACKSPACE HOSTING EQUITY US CM 750086100 828 16,050 SH   DFND   16,050 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 14,099 273,288 SH   SOLE 7 264,427 0 8,861
RACKSPACE HOSTING EQUITY US CM 750086100 3 66 SH   DFND 7 66 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 2,003 38,822 SH   DFND 8 8,100 0 30,722
RACKSPACE HOSTING EQUITY US CM 750086100 827 16,029 SH   DFND 9 16,029 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 951 11,900 SH   SOLE   11,900 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 11,447 143,225 SH   SOLE 7 131,325 0 11,900
REGAL BELOIT CORP EQUITY US CM 758750103 844 10,555 SH   DFND 8 3,100 0 7,455
RCS CAPITAL CORP EQUITY US CM 74937W102 1,394 130,985 SH   DFND   51,200 0 79,785
RCS CAPITAL CORP EQUITY US CM 74937W102 190 17,900 SH   SOLE 7 3,600 0 14,300
RCS CAPITAL CORP EQUITY US CM 74937W102 121 11,412 SH   DFND 8 11,412 0 0
RENT A CENTER EQUITY US CM 76009N100 697 25,398 SH   SOLE 7 10,398 0 15,000
RENT A CENTER EQUITY US CM 76009N100 445 16,200 SH   DFND 8 3,100 0 13,100
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 12,629 154,292 SH   SOLE   57,836 0 96,456
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 221 2,700 SH   DFND   0 0 2,700
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 17,470 213,443 SH   DFND   203,347 0 10,096
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 58,384 713,302 SH   SOLE 7 701,918 0 11,384
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 5 65 SH   DFND 7 65 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 37,878 462,776 SH   DFND 8 395,552 0 67,224
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 8,190 100,066 SH   DFND 9 100,066 0 0
RECEPTOS INC EQUITY US CM 756207106 6,101 37,000 SH   DFND   37,000 0 0
RECEPTOS INC EQUITY US CM 756207106 2,078 12,600 SH   SOLE 7 3,900 0 8,700
ROWAN COMPANIES PLC NON US EQTY G7665A101 928 52,373 SH   SOLE 7 21,273 0 31,100
ROWAN COMPANIES PLC NON US EQTY G7665A101 664 37,485 SH   DFND 8 6,800 0 30,685
ELIZABETH ARDEN INC EQUITY US CM 28660G106 175 11,199 SH   SOLE 7 3,799 0 7,400
RADIAN GROUP INC EQUITY US CM 750236101 1,498 89,194 SH   SOLE 7 30,794 0 58,400
RADIAN GROUP INC EQUITY US CM 750236101 168 10,000 SH   DFND 8 10,000 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 268 6,500 SH   SOLE 7 2,200 0 4,300
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 662 11,600 SH   SOLE   11,600 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 12,258 214,680 SH   DFND   17,780 0 196,900
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 509 8,910 SH   SOLE 7 8,910 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14,618 84,010 SH   SOLE   84,010 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 365 2,100 SH   DFND   0 0 2,100
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,752 10,070 SH   DFND   5,850 0 4,220
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,705 9,800 SH   DFND 2 9,800 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 16,215 93,188 SH   SOLE 7 90,015 0 3,173
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1 4 SH   DFND 7 4 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 16,188 93,037 SH   DFND 8 22,886 0 70,151
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,423 8,178 SH   DFND 9 8,178 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 374 21,398 SH   SOLE 7 5,498 0 15,900
REGENCY CENTERS GROUP REST INV TS 758849103 1,012 14,867 SH   SOLE   14,867 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 245 3,600 SH   DFND   0 0 3,600
REGENCY CENTERS GROUP REST INV TS 758849103 17,976 264,197 SH   SOLE 7 238,321 0 25,876
REGENCY CENTERS GROUP REST INV TS 758849103 3 51 SH   DFND 7 51 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 2,935 43,139 SH   DFND 8 6,100 0 37,039
REGENCY CENTERS GROUP REST INV TS 758849103 912 13,400 SH   DFND 9 13,400 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 169 18,300 SH   SOLE 7 4,100 0 14,200
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 24,819 54,972 SH   SOLE   10,653 0 44,319
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5,013 11,104 SH   DFND   10,104 0 1,000
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 151,681 335,965 SH   DFND   141,565 0 194,400
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,361 3,015 SH   DFND 2 3,015 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 167,806 371,680 SH   SOLE 7 361,404 0 10,276
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16 36 SH   DFND 7 36 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 43,079 95,417 SH   DFND 8 75,317 0 20,100
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,969 11,006 SH   DFND 9 11,006 0 0
REMY INTERNATIONAL INC EQUITY US CM 75971M108 232 10,458 SH   SOLE 7 2,249 0 8,209
RESOLUTE ENERGY CORP EQUITY US CM 76116A108 15 26,098 SH   SOLE 7 7,398 0 18,700
RENTRAK CORPORATION EQUITY US CM 760174102 222 4,000 SH   SOLE 7 800 0 3,200
RPC INC EQUITY US CM 749660106 400 31,198 SH   SOLE 7 10,798 0 20,400
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 676 32,400 SH   SOLE 7 15,600 0 16,800
REVLON INC CL A EQUITY US CM 761525609 313 7,600 SH   SOLE 7 800 0 6,800
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 621 39,256 SH   SOLE 7 30,158 0 9,098
REX ENERGY CORP EQUITY US CM 761565100 90 24,198 SH   SOLE 7 8,598 0 15,600
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 10,286 1,088,440 SH   SOLE   245,155 0 843,285
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 165 17,500 SH   DFND   0 0 17,500
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,378 145,846 SH   DFND   73,100 0 72,746
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 24,433 2,585,473 SH   SOLE 7 2,488,207 0 97,266
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5 486 SH   DFND 7 486 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 11,025 1,166,632 SH   DFND 8 513,928 0 652,704
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,859 196,722 SH   DFND 9 196,722 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 617 35,796 SH   SOLE 7 7,796 0 28,000
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 317 18,397 SH   DFND 8 3,732 0 14,665
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,084 33,098 SH   SOLE 7 11,298 0 21,800
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,104 33,312 SH   DFND 8 6,097 0 27,215
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 5,297 231,910 SH   SOLE   0 0 231,910
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 7,745 339,097 SH   SOLE 7 313,797 0 25,300
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 534 23,401 SH   DFND 8 2,000 0 21,401
REPLIGEN CORP EQUITY US CM 759916109 501 16,500 SH   SOLE 7 9,300 0 7,200
ROYAL GOLD INC EQUITY US CM 780287108 2,480 39,298 SH   SOLE 7 20,098 0 19,200
ROYAL GOLD INC EQUITY US CM 780287108 863 13,667 SH   DFND 8 5,135 0 8,532
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1,797 106,051 SH   SOLE   106,051 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 4,807 283,757 SH   DFND   198,810 0 84,947
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 288 17,000 SH   DFND 2 17,000 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 10,447 616,730 SH   SOLE 7 595,230 0 21,500
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1,252 73,900 SH   DFND 8 43,600 0 30,300
STURM RUGER & CO INC EQUITY US CM 864159108 377 7,599 SH   SOLE 7 2,199 0 5,400
REGIS CORP EQUITY US CM 758932107 445 27,198 SH   SOLE 7 8,198 0 19,000
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 9,873 99,540 SH   DFND   99,500 0 40
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 208 2,100 SH   DFND 2 2,100 0 0
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1,372 13,834 SH   SOLE 7 4,704 0 9,130
ROBERT HALF INTL INC EQUITY US CM 770323103 6,334 104,654 SH   SOLE   24,526 0 80,128
ROBERT HALF INTL INC EQUITY US CM 770323103 157 2,600 SH   DFND   0 0 2,600
ROBERT HALF INTL INC EQUITY US CM 770323103 15,066 248,946 SH   SOLE 7 240,213 0 8,733
ROBERT HALF INTL INC EQUITY US CM 770323103 4 61 SH   DFND 7 61 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 3,599 59,473 SH   DFND 8 14,037 0 45,436
ROBERT HALF INTL INC EQUITY US CM 770323103 1,234 20,386 SH   DFND 9 20,386 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4,029 66,148 SH   SOLE 7 41,648 0 24,500
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 423 6,937 SH   DFND 8 2,037 0 4,900
RED HAT INC EQUITY US CM 756577102 10,053 132,715 SH   SOLE   25,377 0 107,338
RED HAT INC EQUITY US CM 756577102 258 3,400 SH   DFND   0 0 3,400
RED HAT INC EQUITY US CM 756577102 34,167 451,046 SH   SOLE 7 438,165 0 12,881
RED HAT INC EQUITY US CM 756577102 6 74 SH   DFND 7 74 0 0
RED HAT INC EQUITY US CM 756577102 5,304 70,021 SH   DFND 8 19,726 0 50,295
RED HAT INC EQUITY US CM 756577102 2,010 26,531 SH   DFND 9 26,531 0 0
RICE ENERGY INC EQUITY US CM 762760106 755 34,700 SH   SOLE 7 16,500 0 18,200
RICE ENERGY INC EQUITY US CM 762760106 248 11,400 SH   DFND 8 3,500 0 7,900
TRANSOCEAN LTD NON US EQTY H8817H100 2,805 191,214 SH   SOLE   1,517 0 189,697
TRANSOCEAN LTD NON US EQTY H8817H100 1,986 135,377 SH   SOLE 7 134,377 0 1,000
TRANSOCEAN LTD NON US EQTY H8817H100 158 10,755 SH   DFND 8 10,755 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 6,977 1,954,300 SH   SOLE 7 1,954,300 0 0
RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 4,538 109,607 SH   DFND   0 0 109,607
REPUBLIC AIRWAYS EQUITY US CM 760276105 184 13,400 SH   SOLE 7 1,800 0 11,600
RAYMOND JAMES EQUITY US CM 754730109 869 15,307 SH   SOLE   15,307 0 0
RAYMOND JAMES EQUITY US CM 754730109 204 3,600 SH   DFND   0 0 3,600
RAYMOND JAMES EQUITY US CM 754730109 12,334 217,217 SH   SOLE 7 208,417 0 8,800
RAYMOND JAMES EQUITY US CM 754730109 3 60 SH   DFND 7 60 0 0
RAYMOND JAMES EQUITY US CM 754730109 2,541 44,756 SH   DFND 8 8,928 0 35,828
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 6,150 95,356 SH   SOLE   95,356 0 0
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 194 3,000 SH   DFND   0 0 3,000
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 19,563 303,304 SH   DFND   265,726 0 37,578
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 64,728 1,003,532 SH   SOLE 7 948,894 0 54,638
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 4 59 SH   DFND 7 59 0 0
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 50,196 778,235 SH   DFND 8 737,612 0 40,623
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 6,566 101,800 SH   DFND 9 101,800 0 0
RUCKUS WIRELESS IN EQUITY US CM 781220108 373 29,000 SH   SOLE 7 6,900 0 22,100
RALPH LAUREN CORP EQUITY US CM 751212101 5,550 42,205 SH   SOLE   8,573 0 33,632
RALPH LAUREN CORP EQUITY US CM 751212101 3,305 25,132 SH   DFND   23,732 0 1,400
RALPH LAUREN CORP EQUITY US CM 751212101 110,332 839,023 SH   DFND   331,325 0 507,698
RALPH LAUREN CORP EQUITY US CM 751212101 927 7,050 SH   DFND 2 7,050 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 29,387 223,474 SH   SOLE 7 207,678 0 15,796
RALPH LAUREN CORP EQUITY US CM 751212101 3 26 SH   DFND 7 26 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 5,327 40,508 SH   DFND 8 23,070 0 17,438
RALPH LAUREN CORP EQUITY US CM 751212101 1,211 9,212 SH   DFND 9 9,212 0 0
REALD INC EQUITY US CM 75604L105 261 20,399 SH   SOLE 7 5,099 0 15,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 794 17,457 SH   SOLE   17,457 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 196 4,300 SH   DFND   0 0 4,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 11,577 254,555 SH   SOLE 7 245,455 0 9,100
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 3 70 SH   DFND 7 70 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2,195 48,260 SH   DFND 8 10,500 0 37,760
RLI CORP. EQUITY US CM 749607107 1,417 27,037 SH   DFND   0 0 27,037
RLI CORP. EQUITY US CM 749607107 1,048 20,000 SH   SOLE 7 8,800 0 11,200
RLJ LODGING TRUST REST INV TS 74965L101 5,535 176,773 SH   SOLE 7 111,654 0 65,119
RLJ LODGING TRUST REST INV TS 74965L101 736 23,500 SH   DFND 8 6,100 0 17,400
RELYPSA INC EQUITY US CM 759531106 12,127 336,200 SH   SOLE 7 328,400 0 7,800
RAMBUS INC EQUITY US CM 750917106 620 49,296 SH   SOLE 7 11,796 0 37,500
RESMED INC EQUITY US CM 761152107 1,660 23,126 SH   SOLE   23,126 0 0
RESMED INC EQUITY US CM 761152107 287 4,000 SH   DFND   0 0 4,000
RESMED INC EQUITY US CM 761152107 17,910 249,511 SH   SOLE 7 239,754 0 9,757
RESMED INC EQUITY US CM 761152107 4 60 SH   DFND 7 60 0 0
RESMED INC EQUITY US CM 761152107 3,718 51,795 SH   DFND 8 10,100 0 41,695
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 349 31,900 SH   SOLE 7 4,800 0 27,100
RUBICON MINERALS CORP EQUITY CA 780911103 88 96,390 SH   SOLE 7 60,890 0 35,500
RIGNET INC EQUITY US CM 766582100 223 7,800 SH   SOLE 7 1,300 0 6,500
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 241 15,700 SH   SOLE 7 5,200 0 10,500
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 153 10,000 SH   DFND 8 10,000 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 14,482 145,208 SH   SOLE   145,208 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 541 5,425 SH   DFND   0 0 5,425
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 218 2,186 SH   DFND   2,150 0 36
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,326 13,300 SH   DFND 2 13,300 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10,762 107,909 SH   SOLE 7 105,102 0 2,807
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 0 4 SH   DFND 7 4 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,856 88,796 SH   DFND 8 6,998 0 81,798
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 964 9,662 SH   DFND 9 9,662 0 0
RENASANT CORP EQUITY US CM 75970E107 379 12,599 SH   SOLE 7 3,599 0 9,000
REALNETWORKS INC EQUITY US CM 75605L708 149 22,196 SH   SOLE 7 6,896 0 15,300
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 190 11,599 SH   SOLE 7 1,099 0 10,500
ROGERS CORP EQUITY US CM 775133101 567 6,900 SH   SOLE 7 2,300 0 4,600
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,338 127,747 SH   SOLE 7 88,430 0 39,317
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 251 13,700 SH   DFND 8 3,900 0 9,800
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 12,427 107,139 SH   SOLE   24,438 0 82,701
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 255 2,200 SH   DFND   0 0 2,200
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 36,527 314,917 SH   SOLE 7 305,234 0 9,683
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6 52 SH   DFND 7 52 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6,956 59,968 SH   DFND 8 16,118 0 43,850
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,459 21,198 SH   DFND 9 21,198 0 0
ROLLINS INC EQUITY US CM 775711104 1,084 43,847 SH   SOLE 7 12,847 0 31,000
ROLLINS INC EQUITY US CM 775711104 467 18,886 SH   DFND 8 9,150 0 9,736
RBC BEARINGS INC EQUITY US CM 75524B104 674 8,800 SH   SOLE 7 3,600 0 5,200
ROPER INDUSTRIES INC EQUITY US CM 776696106 12,426 72,245 SH   SOLE   13,345 0 58,900
ROPER INDUSTRIES INC EQUITY US CM 776696106 413 2,400 SH   DFND   0 0 2,400
ROPER INDUSTRIES INC EQUITY US CM 776696106 709 4,123 SH   DFND   0 0 4,123
ROPER INDUSTRIES INC EQUITY US CM 776696106 29,686 172,595 SH   SOLE 7 166,131 0 6,464
ROPER INDUSTRIES INC EQUITY US CM 776696106 9 55 SH   DFND 7 55 0 0
ROPER INDUSTRIES INC EQUITY US CM 776696106 6,938 40,337 SH   DFND 8 10,558 0 29,779
ROPER INDUSTRIES INC EQUITY US CM 776696106 2,490 14,477 SH   DFND 9 14,477 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 290 17,019 SH   SOLE   17,019 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 393 23,075 SH   SOLE 7 5,198 0 17,877
ROSS STORES INC EQUITY US CM 778296103 29,834 283,165 SH   SOLE   156,734 0 126,431
ROSS STORES INC EQUITY US CM 778296103 411 3,900 SH   DFND   0 0 3,900
ROSS STORES INC EQUITY US CM 778296103 2,996 28,440 SH   DFND   2,000 0 26,440
ROSS STORES INC EQUITY US CM 778296103 337 3,200 SH   DFND 2 3,200 0 0
ROSS STORES INC EQUITY US CM 778296103 42,176 400,299 SH   SOLE 7 386,238 0 14,061
ROSS STORES INC EQUITY US CM 778296103 12 111 SH   DFND 7 111 0 0
ROSS STORES INC EQUITY US CM 778296103 12,028 114,163 SH   DFND 8 25,100 0 89,063
ROSS STORES INC EQUITY US CM 778296103 3,606 34,222 SH   DFND 9 34,222 0 0
ROVI CORP EQUITY US CM 779376102 759 41,697 SH   SOLE 7 12,397 0 29,300
ROVI CORP EQUITY US CM 779376102 223 12,257 SH   DFND 8 3,600 0 8,657
REALPAGE INC EQUITY US CM 75606N109 367 18,199 SH   SOLE 7 6,199 0 12,000
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5,178 323,029 SH   SOLE 7 202,012 0 121,017
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,054 65,743 SH   DFND 8 8,300 0 57,443
RPM INC OHIO EQUITY US CM 749685103 2,822 58,796 SH   SOLE 7 20,396 0 38,400
RPM INC OHIO EQUITY US CM 749685103 1,391 28,991 SH   DFND 8 6,800 0 22,191
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1,834 98,578 SH   SOLE 7 63,998 0 34,580
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 359 19,300 SH   DFND 8 10,600 0 8,700
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 10,763 990,197 SH   SOLE 7 968,297 0 21,900
RPX CORP EQUITY US CM 74972G103 256 17,800 SH   SOLE 7 5,100 0 12,700
RANGE RESOURCES EQUITY US CM 75281A109 6,399 122,963 SH   SOLE   23,474 0 99,489
RANGE RESOURCES EQUITY US CM 75281A109 193 3,700 SH   DFND   0 0 3,700
RANGE RESOURCES EQUITY US CM 75281A109 630 12,100 SH   DFND 2 12,100 0 0
RANGE RESOURCES EQUITY US CM 75281A109 18,256 350,810 SH   SOLE 7 339,219 0 11,591
RANGE RESOURCES EQUITY US CM 75281A109 4 73 SH   DFND 7 73 0 0
RANGE RESOURCES EQUITY US CM 75281A109 4,627 88,912 SH   DFND 8 18,965 0 69,947
RANGE RESOURCES EQUITY US CM 75281A109 1,434 27,565 SH   DFND 9 27,565 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 201 10,451 SH   SOLE   10,451 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,801 93,841 SH   SOLE 7 40,279 0 53,562
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,618 136,415 SH   DFND 8 22,797 0 113,618
RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 426 4,900 SH   SOLE 7 1,300 0 3,600
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 288 11,378 SH   SOLE 7 2,678 0 8,700
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2,155 35,280 SH   SOLE 7 13,180 0 22,100
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,204 19,719 SH   DFND 8 4,000 0 15,719
ROUSE PROPERTIES INC EQUITY US CM 779287101 941 49,614 SH   SOLE 7 29,693 0 19,921
ROUSE PROPERTIES INC EQUITY US CM 779287101 220 11,600 SH   DFND 8 6,900 0 4,700
REPUBLIC SERVICES EQUITY US CM 760759100 8,167 201,368 SH   SOLE   44,649 0 156,719
REPUBLIC SERVICES EQUITY US CM 760759100 410 10,100 SH   DFND   0 0 10,100
REPUBLIC SERVICES EQUITY US CM 760759100 1,834 45,210 SH   DFND 2 45,210 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 24,425 602,198 SH   SOLE 7 583,261 0 18,937
REPUBLIC SERVICES EQUITY US CM 760759100 5 134 SH   DFND 7 134 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 12,430 306,454 SH   DFND 8 43,919 0 262,535
REPUBLIC SERVICES EQUITY US CM 760759100 1,998 49,263 SH   DFND 9 49,263 0 0
RESOURCE CAPITAL CORP REST INV TS 76120W302 243 53,596 SH   SOLE 7 15,296 0 38,300
RSP PERMIAN INC EQUITY US CM 74978Q105 451 17,900 SH   SOLE 7 4,600 0 13,300
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 247 10,200 SH   SOLE 7 2,000 0 8,200
RUBY TUESDAY INC EQUITY US CM 781182100 329 54,797 SH   SOLE 7 9,597 0 45,200
RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 150 13,598 SH   SOLE 7 5,698 0 7,900
RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 521 14,499 SH   SOLE 7 4,199 0 10,300
RTI SURGICAL INC EQUITY US CM 74975N105 2,496 505,287 SH   SOLE   505,287 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 399 80,838 SH   DFND   80,838 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 2,536 513,400 SH   SOLE 7 318,000 0 195,400
RENTECH INC EQUITY US CM 760112102 53 47,294 SH   SOLE 7 20,194 0 27,100
RAYTHEON CO EQUITY US CM 755111507 38,972 356,723 SH   SOLE   173,538 0 183,185
RAYTHEON CO EQUITY US CM 755111507 634 5,800 SH   DFND   0 0 5,800
RAYTHEON CO EQUITY US CM 755111507 249 2,278 SH   DFND   0 0 2,278
RAYTHEON CO EQUITY US CM 755111507 63,240 578,855 SH   SOLE 7 550,827 0 28,028
RAYTHEON CO EQUITY US CM 755111507 16 147 SH   DFND 7 147 0 0
RAYTHEON CO EQUITY US CM 755111507 16,391 150,031 SH   DFND 8 33,249 0 116,782
RAYTHEON CO EQUITY US CM 755111507 5,110 46,770 SH   DFND 9 46,770 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 290 10,599 SH   SOLE 7 2,899 0 7,700
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 360 22,698 SH   SOLE 7 4,398 0 18,300
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 1,351 64,634 SH   SOLE 7 25,234 0 39,400
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 625 29,867 SH   DFND 8 7,600 0 22,267
REDWOOD TRUST INC REST INV TS 758075402 786 43,997 SH   SOLE 7 17,497 0 26,500
REXNORD CORP EQUITY US CM 76169B102 1,116 41,799 SH   SOLE 7 13,899 0 27,900
REXNORD CORP EQUITY US CM 76169B102 255 9,567 SH   DFND 8 4,200 0 5,367
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 22,549 337,714 SH   DFND   153,522 0 184,192
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 10,356 155,100 SH   DFND 2 155,100 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 605 9,062 SH   SOLE 7 1,740 0 7,322
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1,085 16,250 SH   DFND 8 2,550 0 13,700
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 342 22,983 SH   SOLE 7 10,483 0 12,500
RYLAND GROUP INC EQUITY US CM 783764103 10,742 220,391 SH   DFND   219,855 0 536
RYLAND GROUP INC EQUITY US CM 783764103 223 4,570 SH   DFND 2 4,570 0 0
RYLAND GROUP INC EQUITY US CM 783764103 1,019 20,899 SH   SOLE 7 7,999 0 12,900
RAYONIER INCORPORATED REST INV TS 754907103 499 18,518 SH   SOLE   18,518 0 0
RAYONIER INCORPORATED REST INV TS 754907103 200 7,400 SH   DFND   0 0 7,400
RAYONIER INCORPORATED REST INV TS 754907103 6,230 231,078 SH   SOLE 7 222,283 0 8,795
RAYONIER INCORPORATED REST INV TS 754907103 3 110 SH   DFND 7 110 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,253 46,493 SH   DFND 8 9,900 0 36,593
RAYONIER INCORPORATED REST INV TS 754907103 518 19,200 SH   DFND 9 19,200 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 793 167,344 SH   SOLE   167,344 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 86 18,048 SH   DFND   0 0 18,048
SPRINT CORPORATION EQUITY US CM 85207U105 7,166 1,511,826 SH   SOLE 7 1,466,149 0 45,677
SPRINT CORPORATION EQUITY US CM 85207U105 0 76 SH   DFND 7 76 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 1,238 261,238 SH   DFND 8 67,966 0 193,272
SPRINT CORPORATION EQUITY US CM 85207U105 590 124,423 SH   DFND 9 124,423 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 6,325 580,300 SH   DFND   580,300 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 132 12,100 SH   DFND 2 12,100 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 332 30,498 SH   SOLE 7 6,598 0 23,900
SABRE CORP EQUITY US CM 78573M104 824 33,900 SH   SOLE 7 10,100 0 23,800
SANDERSON FARMS INC EQUITY US CM 800013104 605 7,599 SH   SOLE 7 2,099 0 5,500
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 299 5,000 SH   SOLE 7 2,800 0 2,200
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2,416 48,100 SH   DFND   48,100 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 393 15,799 SH   SOLE 7 4,899 0 10,900
SAIA INC EQUITY US CM 78709Y105 5,777 130,400 SH   DFND   130,400 0 0
SAIA INC EQUITY US CM 78709Y105 483 10,898 SH   SOLE 7 2,298 0 8,600
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,015 19,766 SH   SOLE 7 4,966 0 14,800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 347 6,752 SH   DFND 8 2,828 0 3,924
RETAILMENOT INC EQUITY US CM 76132B106 211 11,700 SH   SOLE 7 5,100 0 6,600
BOSTON BEER COMPANY EQUITY US CM 100557107 974 3,643 SH   SOLE 7 943 0 2,700
BANCO SANTANDER ADR ADR-DEV MKT 05964H105 7,100 953,013 SH   DFND   0 0 953,013
SANMINA CORP EQUITY US CM 801056102 951 39,297 SH   SOLE 7 15,497 0 23,800
SANMINA CORP EQUITY US CM 801056102 468 19,349 SH   DFND 8 4,600 0 14,749
SAP SPONS ADR ADR-DEV MKT 803054204 875 12,119 SH   DFND   0 0 12,119
ECHOSTAR CORP A EQUITY US CM 278768106 1,086 20,999 SH   SOLE 7 9,799 0 11,200
ECHOSTAR CORP A EQUITY US CM 278768106 341 6,597 SH   DFND 8 2,000 0 4,597
SPIRIT AIRLINES INC EQUITY US CM 848577102 4,952 64,013 SH   SOLE   0 0 64,013
SPIRIT AIRLINES INC EQUITY US CM 848577102 111,245 1,438,021 SH   DFND   264,100 0 1,173,921
SPIRIT AIRLINES INC EQUITY US CM 848577102 265 3,430 SH   DFND 2 3,430 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 6,607 85,400 SH   SOLE 7 79,500 0 5,900
SPIRIT AIRLINES INC EQUITY US CM 848577102 549 7,092 SH   DFND 8 0 0 7,092
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,671 22,806 SH   SOLE   22,806 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 398 3,400 SH   DFND   0 0 3,400
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3,635 31,039 SH   DFND 2 31,039 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 29,981 256,028 SH   SOLE 7 247,080 0 8,948
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 6 48 SH   DFND 7 48 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 18,716 159,827 SH   DFND 8 14,700 0 145,127
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,600 22,202 SH   DFND 9 22,202 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 889 28,298 SH   SOLE 7 7,398 0 20,900
SIBANYE GOLD LTD ADR-EMG MKT 825724206 512 59,997 SH   SOLE   59,997 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2,591 75,394 SH   SOLE 7 25,494 0 49,900
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,133 32,952 SH   DFND 8 9,100 0 23,852
SIGNATURE BANK EQUITY US CM 82669G104 38,323 295,747 SH   DFND   24,500 0 271,247
SIGNATURE BANK EQUITY US CM 82669G104 2,462 18,999 SH   SOLE 7 5,599 0 13,400
SIGNATURE BANK EQUITY US CM 82669G104 1,172 9,042 SH   DFND 8 2,700 0 6,342
SABRA HEALTH CARE REIT REST INV TS 78573L106 2,466 74,394 SH   SOLE 7 49,113 0 25,281
SABRA HEALTH CARE REIT REST INV TS 78573L106 305 9,200 SH   DFND 8 3,300 0 5,900
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 197 36,258 SH   SOLE 7 36,258 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 455 15,871 SH   SOLE 7 6,500 0 9,371
STARBUCKS CORP EQUITY US CM 855244109 55,044 581,241 SH   SOLE   131,597 0 449,644
STARBUCKS CORP EQUITY US CM 855244109 9,236 97,530 SH   DFND   87,045 0 10,485
STARBUCKS CORP EQUITY US CM 855244109 283,361 2,992,198 SH   DFND   1,222,475 0 1,769,723
STARBUCKS CORP EQUITY US CM 855244109 4,757 50,233 SH   DFND 2 50,233 0 0
STARBUCKS CORP EQUITY US CM 855244109 169,778 1,792,796 SH   SOLE 7 1,699,952 0 92,844
STARBUCKS CORP EQUITY US CM 855244109 31 331 SH   DFND 7 331 0 0
STARBUCKS CORP EQUITY US CM 855244109 41,845 441,874 SH   DFND 8 148,196 0 293,678
STARBUCKS CORP EQUITY US CM 855244109 11,018 116,343 SH   DFND 9 116,343 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 831 51,442 SH   SOLE 7 30,199 0 21,243
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 220 13,613 SH   DFND 8 8,113 0 5,500
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 450 19,441 SH   DFND 8 0 0 19,441
SOUTHERN COPPER CORP EQUITY US CM 84265V105 7,761 265,975 SH   SOLE   255,363 0 10,612
SOUTHERN COPPER CORP EQUITY US CM 84265V105 70 2,400 SH   DFND   0 0 2,400
SOUTHERN COPPER CORP EQUITY US CM 84265V105 10,878 372,790 SH   DFND   310,234 0 62,556
SOUTHERN COPPER CORP EQUITY US CM 84265V105 6,800 233,051 SH   SOLE 7 211,151 0 21,900
SOUTHERN COPPER CORP EQUITY US CM 84265V105 15,210 521,243 SH   DFND 8 471,534 0 49,709
SOUTHERN COPPER CORP EQUITY US CM 84265V105 688 23,565 SH   DFND 9 23,565 0 0
SCANA CORP NEW EQUITY US CM 80589M102 5,548 100,890 SH   SOLE   25,887 0 75,003
SCANA CORP NEW EQUITY US CM 80589M102 456 8,300 SH   DFND   0 0 8,300
SCANA CORP NEW EQUITY US CM 80589M102 18,332 333,364 SH   SOLE 7 324,347 0 9,017
SCANA CORP NEW EQUITY US CM 80589M102 3 61 SH   DFND 7 61 0 0
SCANA CORP NEW EQUITY US CM 80589M102 5,720 104,012 SH   DFND 8 20,529 0 83,483
SCANA CORP NEW EQUITY US CM 80589M102 1,006 18,291 SH   DFND 9 18,291 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 385 15,813 SH   DFND   0 0 15,813
SCHOLASTIC CORP EQUITY US CM 807066105 377 9,199 SH   SOLE 7 1,999 0 7,200
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 184 11,599 SH   SOLE 7 2,899 0 8,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 27,292 896,583 SH   SOLE   205,613 0 690,970
CHARLES SCHWAB CORP EQUITY US CM 808513105 490 16,100 SH   DFND   0 0 16,100
CHARLES SCHWAB CORP EQUITY US CM 808513105 64,045 2,103,987 SH   SOLE 7 2,027,680 0 76,307
CHARLES SCHWAB CORP EQUITY US CM 808513105 17 553 SH   DFND 7 553 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 14,787 485,789 SH   DFND 8 127,326 0 358,463
CHARLES SCHWAB CORP EQUITY US CM 808513105 4,674 153,552 SH   DFND 9 153,552 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,623 100,693 SH   SOLE 7 36,693 0 64,000
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,106 42,474 SH   DFND 8 11,000 0 31,474
MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 1,445 30,600 SH   SOLE   30,600 0 0
STEPAN CO EQUITY US CM 858586100 492 11,800 SH   SOLE 7 7,100 0 4,700
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 268 30,297 SH   SOLE 7 6,397 0 23,900
COMSCORE INC EQUITY US CM 20564W105 609 11,899 SH   SOLE 7 3,099 0 8,800
SPDR BARCLAYS CAPITAL SHORT FUNDS FIXINC 78464A474 295 9,592 PRN   DFND   0 0 9,592
STEELCASE INC COM NPV EQUITY US CM 858155203 634 33,497 SH   SOLE 7 9,897 0 23,600
SCANSOURCE INC. EQUITY US CM 806037107 675 16,616 SH   SOLE 7 8,816 0 7,800
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 665 19,298 SH   SOLE 7 5,398 0 13,900
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 228 6,600 SH   DFND 8 6,600 0 0
SOLARCITY CORPORATION EQUITY US CM 83416T100 1,256 24,500 SH   SOLE 7 8,300 0 16,200
SOLARCITY CORPORATION EQUITY US CM 83416T100 423 8,256 SH   DFND 8 4,000 0 4,256
ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 4,467 90,300 SH   DFND   0 0 90,300
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 305 171,288 SH   SOLE 7 38,788 0 132,500
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 287 161,075 SH   DFND 8 14,800 0 146,275
SEADRILL LTD NON US EQTY G7945E105 410 43,900 SH   DFND 8 0 0 43,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 19,261 532,513 SH   SOLE   133,809 0 398,704
SPECTRA ENERGY CORP EQUITY US CM 847560109 481 13,300 SH   DFND   0 0 13,300
SPECTRA ENERGY CORP EQUITY US CM 847560109 253 6,992 SH   DFND   0 0 6,992
SPECTRA ENERGY CORP EQUITY US CM 847560109 2,492 68,909 SH   DFND 2 68,909 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 47,739 1,319,839 SH   SOLE 7 1,275,093 0 44,746
SPECTRA ENERGY CORP EQUITY US CM 847560109 13 349 SH   DFND 7 349 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 20,952 579,273 SH   DFND 8 89,954 0 489,319
SPECTRA ENERGY CORP EQUITY US CM 847560109 3,837 106,080 SH   DFND 9 106,080 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 122 22,198 SH   SOLE 7 8,098 0 14,100
SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 183 23,296 SH   SOLE 7 8,096 0 15,200
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 469 24,300 SH   SOLE 7 7,400 0 16,900
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 352 18,243 SH   DFND 8 0 0 18,243
SEABOARD CORP DEL COM EQUITY US CM 811543107 409 99 SH   SOLE 7 28 0 71
SEALED AIR CORP NEW EQUITY US CM 81211K100 6,899 151,419 SH   SOLE   25,813 0 125,606
SEALED AIR CORP NEW EQUITY US CM 81211K100 214 4,700 SH   DFND   0 0 4,700
SEALED AIR CORP NEW EQUITY US CM 81211K100 20,643 453,092 SH   SOLE 7 439,383 0 13,709
SEALED AIR CORP NEW EQUITY US CM 81211K100 4 86 SH   DFND 7 86 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,722 81,695 SH   DFND 8 20,142 0 61,553
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,298 28,492 SH   DFND 9 28,492 0 0
SEI INVESTMENTS EQUITY US CM 784117103 769 17,450 SH   SOLE   17,450 0 0
SEI INVESTMENTS EQUITY US CM 784117103 229 5,200 SH   DFND   0 0 5,200
SEI INVESTMENTS EQUITY US CM 784117103 10,373 235,272 SH   SOLE 7 225,956 0 9,316
SEI INVESTMENTS EQUITY US CM 784117103 4 90 SH   DFND 7 90 0 0
SEI INVESTMENTS EQUITY US CM 784117103 2,275 51,601 SH   DFND 8 10,900 0 40,701
SEI INVESTMENTS EQUITY US CM 784117103 901 20,435 SH   DFND 9 20,435 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 678 45,697 SH   SOLE 7 12,497 0 33,200
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 8,703 107,000 SH   DFND   107,000 0 0
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 1,277 15,699 SH   SOLE 7 4,199 0 11,500
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,245 36,900 SH   SOLE 7 14,300 0 22,600
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 371 11,000 SH   DFND 8 4,900 0 6,100
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,545 27,705 SH   SOLE 7 10,205 0 17,500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 256 4,584 SH   DFND 8 2,692 0 1,892
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 188 10,398 SH   SOLE 7 3,698 0 6,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1,372 19,999 SH   SOLE 7 7,299 0 12,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 695 10,137 SH   DFND 8 2,500 0 7,637
SHUTTERFLY INC EQUITY US CM 82568P304 6,433 142,200 SH   DFND   142,200 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 887 19,599 SH   SOLE 7 6,799 0 12,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102 2,110 59,900 SH   SOLE 7 18,600 0 41,300
SPROUTS FMRS MKT I EQUITY US CM 85208M102 691 19,600 SH   DFND 8 7,800 0 11,800
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 223 4,900 SH   SOLE 7 1,300 0 3,600
SFX ENTERTAINMENT INC EQUITY US CM 784178303 90 22,000 SH   SOLE 7 4,200 0 17,800
SWIFT ENERGY CO EQUITY US CM 870738101 51 23,698 SH   SOLE 7 9,198 0 14,500
SEATTLE GENETICS INC EQUITY US CM 812578102 39,991 1,131,297 SH   SOLE 7 1,103,497 0 27,800
SEATTLE GENETICS INC EQUITY US CM 812578102 541 15,296 SH   DFND 8 6,000 0 9,296
SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 134 15,399 SH   SOLE 7 3,499 0 11,900
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 4,185 266,900 SH   DFND   266,900 0 0
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 3,995 254,798 SH   SOLE 7 234,298 0 20,500
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 233 22,298 SH   SOLE 7 6,398 0 15,900
STONE ENERGY CORP EQUITY US CM 861642106 511 34,798 SH   SOLE 7 13,698 0 21,100
STONE ENERGY CORP EQUITY US CM 861642106 212 14,443 SH   DFND 8 5,100 0 9,343
SYNERGY PHARMACEUT EQUITY US CM 871639308 2,936 635,400 SH   SOLE 7 606,800 0 28,600
SHAKE SHACK INC - CLASS A EQUITY US CM 819047101 1,937 38,700 SH   DFND   38,700 0 0
SEARS HOLDINGS EQUITY US CM 812350106 793 19,166 SH   SOLE 7 10,466 0 8,700
SEARS HOLDINGS EQUITY US CM 812350106 1,565 37,830 SH   DFND 8 7,115 0 30,715
SEARS HOLDINGS EQUITY US CM 812350106 239 5,774 SH   DFND 9 5,774 0 0
A SCHULMAN INC EQUITY US CM 808194104 559 11,599 SH   SOLE 7 3,799 0 7,800
SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 676 27,809 PRN   DFND   0 0 27,809
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8,826 529,479 SH   SOLE 7 179,467 0 350,012
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 579 34,742 SH   DFND 8 14,834 0 19,908
STEVEN MADDEN LTD EQUITY US CM 556269108 1,045 27,498 SH   SOLE 7 9,998 0 17,500
STEVEN MADDEN LTD EQUITY US CM 556269108 222 5,850 SH   DFND 8 5,850 0 0
SHORETEL INC EQUITY US CM 825211105 261 38,200 SH   SOLE 7 7,800 0 30,400
SHIRE PLC-ADR ADR-DEV MKT 82481R106 8,710 36,398 SH   DFND   0 0 36,398
SHERWIN WILLIAMS CO EQUITY US CM 824348106 32,031 112,586 SH   SOLE   64,123 0 48,463
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,557 19,534 SH   DFND   17,634 0 1,900
SHERWIN WILLIAMS CO EQUITY US CM 824348106 188,822 663,697 SH   DFND   250,775 0 412,922
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,132 11,008 SH   DFND 2 11,008 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 70,667 248,391 SH   SOLE 7 234,306 0 14,085
SHERWIN WILLIAMS CO EQUITY US CM 824348106 12 41 SH   DFND 7 41 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 19,546 68,702 SH   DFND 8 22,277 0 46,425
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,685 12,951 SH   DFND 9 12,951 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 13,053 94,417 SH   SOLE   22,417 0 72,000
SIGMA ALDRICH CORP EQUITY US CM 826552101 318 2,300 SH   DFND   0 0 2,300
SIGMA ALDRICH CORP EQUITY US CM 826552101 596 4,311 SH   DFND   0 0 4,311
SIGMA ALDRICH CORP EQUITY US CM 826552101 30,074 217,532 SH   SOLE 7 209,650 0 7,882
SIGMA ALDRICH CORP EQUITY US CM 826552101 6 40 SH   DFND 7 40 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 10,315 74,608 SH   DFND 8 12,035 0 62,573
SIGMA ALDRICH CORP EQUITY US CM 826552101 2,455 17,761 SH   DFND 9 17,761 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 55 32,799 SH   SOLE   32,799 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,299 9,357 SH   SOLE   9,357 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 153 1,100 SH   DFND   0 0 1,100
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 17,279 124,495 SH   SOLE 7 119,613 0 4,882
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1 8 SH   DFND 7 8 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 3,898 28,088 SH   DFND 8 5,500 0 22,588
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,610 11,600 SH   DFND 9 11,600 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 758 26,098 SH   SOLE 7 8,098 0 18,000
SELECT INCOME REIT EQUITY US CM 81618T100 1,983 79,339 SH   SOLE 7 52,629 0 26,710
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,359 355,799 SH   SOLE   355,799 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 206 53,800 SH   DFND   0 0 53,800
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 19,888 5,206,224 SH   SOLE 7 5,016,927 0 189,297
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1 237 SH   DFND 7 237 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,892 1,018,943 SH   DFND 8 237,914 0 781,029
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,612 422,021 SH   DFND 9 422,021 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2,239 24,882 SH   DFND   0 0 24,882
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2,277 25,298 SH   SOLE 7 8,598 0 16,700
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 937 10,410 SH   DFND 8 3,200 0 7,210
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,960 23,299 SH   SOLE 7 7,999 0 15,300
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,201 9,456 SH   DFND 8 2,300 0 7,156
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,578 32,598 SH   SOLE 7 10,298 0 22,300
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 794 16,400 SH   DFND 8 4,400 0 12,000
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 624 11,499 SH   SOLE 7 3,599 0 7,900
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 8,779 75,857 SH   SOLE   16,462 0 59,395
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 428 3,700 SH   DFND   0 0 3,700
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 23,754 205,254 SH   SOLE 7 198,043 0 7,211
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 5 43 SH   DFND 7 43 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 12,733 110,026 SH   DFND 8 12,803 0 97,223
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,750 15,122 SH   DFND 9 15,122 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 8,521 291,814 PRN   DFND   24,956 0 266,858
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 9,935 442,732 SH   SOLE   442,732 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 440 19,600 SH   DFND   0 0 19,600
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 819 36,480 SH   DFND 2 36,480 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 16,402 730,927 SH   SOLE 7 711,495 0 19,432
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4 160 SH   DFND 7 160 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3,990 177,800 SH   DFND 8 67,938 0 109,862
SJW CORP EQUITY US CM 784305104 346 11,199 SH   SOLE 7 5,099 0 6,100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 9,828 279,433 SH   SOLE 7 83,460 0 195,973
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 865 24,582 SH   DFND 8 4,500 0 20,082
SKECHERS U.S.A. INC EQUITY US CM 830566105 1,186 16,499 SH   SOLE 7 4,899 0 11,600
SKECHERS U.S.A. INC EQUITY US CM 830566105 201 2,800 SH   DFND 8 2,800 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 18,086 356,242 SH   DFND   243,793 0 112,449
SILICON LABORATORIES INC EQUITY US CM 826919102 973 19,160 SH   DFND 2 19,160 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 6,743 132,819 SH   SOLE 7 122,019 0 10,800
SILICON LABORATORIES INC EQUITY US CM 826919102 4,447 87,600 SH   DFND 8 53,900 0 33,700
SCHLUMBERGER LTD EQUITY US CM 806857108 78,551 941,403 SH   SOLE   170,955 0 770,448
SCHLUMBERGER LTD EQUITY US CM 806857108 4,233 50,729 SH   DFND   34,829 0 15,900
SCHLUMBERGER LTD EQUITY US CM 806857108 125,635 1,505,698 SH   DFND   532,085 0 973,613
SCHLUMBERGER LTD EQUITY US CM 806857108 866 10,380 SH   DFND 2 10,380 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 214,593 2,571,820 SH   SOLE 7 2,468,148 0 103,672
SCHLUMBERGER LTD EQUITY US CM 806857108 44 533 SH   DFND 7 533 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 50,645 606,966 SH   DFND 8 174,305 0 432,661
SCHLUMBERGER LTD EQUITY US CM 806857108 16,395 196,494 SH   DFND 9 196,494 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 787 22,099 SH   SOLE 7 5,799 0 16,300
US SILICA HOLDINGS INC EQUITY US CM 90346E103 223 6,250 SH   DFND 8 6,250 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 3,833 124,370 SH   SOLE   124,370 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 345 11,200 SH   DFND   0 0 11,200
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 42,418 1,376,424 SH   SOLE 7 1,304,191 0 72,233
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 6 196 SH   DFND 7 196 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9,390 304,690 SH   DFND 8 105,590 0 199,100
SL GREEN REALTY REST INV TS 78440X101 8,915 69,440 SH   SOLE   14,307 0 55,133
SL GREEN REALTY REST INV TS 78440X101 295 2,300 SH   DFND   0 0 2,300
SL GREEN REALTY REST INV TS 78440X101 41,472 323,041 SH   SOLE 7 233,244 0 89,797
SL GREEN REALTY REST INV TS 78440X101 4 33 SH   DFND 7 33 0 0
SL GREEN REALTY REST INV TS 78440X101 6,058 47,189 SH   DFND 8 9,500 0 37,689
SL GREEN REALTY REST INV TS 78440X101 1,733 13,500 SH   DFND 9 13,500 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,099 18,899 SH   SOLE 7 5,699 0 13,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 453 7,797 SH   DFND 8 2,100 0 5,697
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,106 21,417 SH   DFND   0 0 21,417
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,524 29,498 SH   SOLE 7 10,398 0 19,100
SOLERA HOLDINGS INC EQUITY US CM 83421A104 612 11,839 SH   DFND 8 3,700 0 8,139
SLM CORP EQUITY US CM 78442P106 1,737 187,190 SH   SOLE 7 66,390 0 120,800
SLM CORP EQUITY US CM 78442P106 1,937 208,739 SH   DFND 8 41,087 0 167,652
SLM CORP EQUITY US CM 78442P106 633 68,239 SH   DFND 9 68,239 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,560 82,101 SH   SOLE   82,101 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 202 10,615 SH   DFND   0 0 10,615
SILVER WHEATON CORP NPV EQUITY CA 828336107 19,260 1,013,854 SH   SOLE 7 996,198 0 17,656
SILVER WHEATON CORP NPV EQUITY CA 828336107 3 160 SH   DFND 7 160 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 13,576 714,617 SH   DFND 8 86,242 0 628,375
SILVER WHEATON CORP NPV EQUITY CA 828336107 555 29,199 SH   DFND 9 29,199 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1,473 8,526 SH   SOLE   8,526 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 121 700 SH   DFND   0 0 700
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 15,366 88,917 SH   SOLE 7 84,817 0 4,100
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 4 24 SH   DFND 7 24 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 4,049 23,431 SH   DFND 8 4,700 0 18,731
SM ENERGY CO EQUITY US CM 78454L100 13,354 258,406 SH   DFND   150,555 0 107,851
SM ENERGY CO EQUITY US CM 78454L100 700 13,550 SH   DFND 2 13,550 0 0
SM ENERGY CO EQUITY US CM 78454L100 1,809 35,003 SH   SOLE 7 16,103 0 18,900
SM ENERGY CO EQUITY US CM 78454L100 5,079 98,273 SH   DFND 8 65,750 0 32,523
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 741 22,298 SH   SOLE 7 7,298 0 15,000
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1,731 223,679 SH   DFND   0 0 223,679
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1,396 20,790 SH   SOLE 7 7,490 0 13,300
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 572 8,521 SH   DFND 8 2,300 0 6,221
STANDARD MOTOR PRODS EQUITY US CM 853666105 385 9,099 SH   SOLE 7 2,099 0 7,000
STEIN MART INC EQUITY US CM 858375108 163 13,100 SH   SOLE 7 3,200 0 9,900
SEMTECH CORP EQUITY US CM 816850101 802 30,101 SH   SOLE 7 11,901 0 18,200
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 334 25,699 SH   SOLE 7 12,299 0 13,400
SNAP ON INC EQUITY US CM 833034101 6,433 43,743 SH   SOLE   9,820 0 33,923
SNAP ON INC EQUITY US CM 833034101 191 1,300 SH   DFND   0 0 1,300
SNAP ON INC EQUITY US CM 833034101 20,445 139,027 SH   SOLE 7 135,627 0 3,400
SNAP ON INC EQUITY US CM 833034101 4 25 SH   DFND 7 25 0 0
SNAP ON INC EQUITY US CM 833034101 43,854 298,203 SH   DFND 8 282,080 0 16,123
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 10,639 224,161 SH   DFND   199,400 0 24,761
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 731 15,400 SH   SOLE 7 4,100 0 11,300
SAN DISK CORP EQUITY US CM 80004C101 20,765 326,384 SH   SOLE   195,550 0 130,834
SAN DISK CORP EQUITY US CM 80004C101 229 3,600 SH   DFND   0 0 3,600
SAN DISK CORP EQUITY US CM 80004C101 220 3,463 SH   DFND   0 0 3,463
SAN DISK CORP EQUITY US CM 80004C101 32,380 508,965 SH   SOLE 7 493,755 0 15,210
SAN DISK CORP EQUITY US CM 80004C101 5 86 SH   DFND 7 86 0 0
SAN DISK CORP EQUITY US CM 80004C101 6,306 99,123 SH   DFND 8 26,014 0 73,109
SAN DISK CORP EQUITY US CM 80004C101 1,957 30,768 SH   DFND 9 30,768 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 12,819 577,674 SH   SOLE 7 199,547 0 378,127
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,448 65,270 SH   DFND 8 8,800 0 56,470
SUN HYDRAULICS CORP EQUITY US CM 866942105 327 7,900 SH   SOLE 7 1,100 0 6,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 17,283 252,089 SH   SOLE   195,396 0 56,693
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 192 2,800 SH   DFND   0 0 2,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 12,702 185,265 SH   SOLE 7 180,263 0 5,002
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3 45 SH   DFND 7 45 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,512 36,642 SH   DFND 8 8,809 0 27,833
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 801 11,680 SH   DFND 9 11,680 0 0
SYNOPSYS INC. EQUITY US CM 871607107 995 21,475 SH   SOLE   21,475 0 0
SYNOPSYS INC. EQUITY US CM 871607107 380 8,200 SH   DFND   0 0 8,200
SYNOPSYS INC. EQUITY US CM 871607107 1,256 27,119 SH   DFND   27,000 0 119
SYNOPSYS INC. EQUITY US CM 871607107 2,123 45,826 SH   DFND 2 45,826 0 0
SYNOPSYS INC. EQUITY US CM 871607107 18,426 397,799 SH   SOLE 7 386,390 0 11,409
SYNOPSYS INC. EQUITY US CM 871607107 4 76 SH   DFND 7 76 0 0
SYNOPSYS INC. EQUITY US CM 871607107 13,395 289,174 SH   DFND 8 21,821 0 267,353
SYNOPSYS INC. EQUITY US CM 871607107 1,515 32,705 SH   DFND 9 32,705 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 373 22,452 SH   SOLE 7 6,502 0 15,950
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 167 10,028 SH   DFND 8 10,028 0 0
SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 941 384,000 SH   SOLE 7 384,000 0 0
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 56 29,077 SH   SOLE 7 6,277 0 22,800
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,845 65,868 SH   SOLE 7 21,711 0 44,157
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 953 34,027 SH   DFND 8 12,131 0 21,896
SYNNEX CORP EQUITY US CM 87162W100 911 11,799 SH   SOLE 7 2,999 0 8,800
SYNNEX CORP EQUITY US CM 87162W100 449 5,813 SH   DFND 8 1,600 0 4,213
SOUTHERN CO EQUITY US CM 842587107 48,456 1,094,316 SH   SOLE   551,701 0 542,615
SOUTHERN CO EQUITY US CM 842587107 770 17,400 SH   DFND   0 0 17,400
SOUTHERN CO EQUITY US CM 842587107 889 20,075 SH   DFND   20,075 0 0
SOUTHERN CO EQUITY US CM 842587107 3,573 80,692 SH   DFND 2 80,692 0 0
SOUTHERN CO EQUITY US CM 842587107 103,379 2,334,670 SH   SOLE 7 2,242,072 0 92,598
SOUTHERN CO EQUITY US CM 842587107 18 397 SH   DFND 7 397 0 0
SOUTHERN CO EQUITY US CM 842587107 50,577 1,142,210 SH   DFND 8 147,523 0 994,687
SOUTHERN CO EQUITY US CM 842587107 6,861 154,951 SH   DFND 9 154,951 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 2,023 44,497 SH   SOLE 7 16,197 0 28,300
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,042 22,929 SH   DFND 8 5,300 0 17,629
SONIC CORP EQUITY US CM 835451105 979 30,898 SH   SOLE 7 12,498 0 18,400
SONUS NETWORKS INC EQUITY US CM 835916503 131 16,658 SH   SOLE 7 3,058 0 13,600
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1,888 21,085 SH   DFND   21,085 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1,015 11,331 SH   SOLE 7 4,431 0 6,900
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 394 4,400 SH   DFND 8 1,700 0 2,700
STANDARD PACIFIC CORP EQUITY US CM 85375C101 527 58,531 SH   SOLE 7 20,931 0 37,600
STANDARD PACIFIC CORP EQUITY US CM 85375C101 125 13,900 SH   DFND 8 13,900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 49,651 253,786 SH   SOLE   65,282 0 188,504
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 986 5,038 SH   DFND   238 0 4,800
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 42,701 218,264 SH   DFND   154,455 0 63,809
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 4,625 23,638 SH   DFND 2 23,638 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 213,876 1,093,211 SH   SOLE 7 851,651 0 241,560
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 27 136 SH   DFND 7 136 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 61,920 316,502 SH   DFND 8 167,648 0 148,854
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9,037 46,194 SH   DFND 9 46,194 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 1,664 203,400 SH   SOLE   203,400 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 762 93,200 SH   DFND 8 93,200 0 0
SPLUNK INC EQUITY US CM 848637104 2,935 49,575 SH   SOLE 7 16,614 0 32,961
SPLUNK INC EQUITY US CM 848637104 1,137 19,200 SH   DFND 8 6,400 0 12,800
STAPLES INC EQUITY US CM 855030102 8,631 529,996 SH   SOLE   155,748 0 374,248
STAPLES INC EQUITY US CM 855030102 207 12,700 SH   DFND   0 0 12,700
STAPLES INC EQUITY US CM 855030102 1,984 121,800 SH   DFND   81,700 0 40,100
STAPLES INC EQUITY US CM 855030102 19,801 1,215,911 SH   SOLE 7 1,174,901 0 41,010
STAPLES INC EQUITY US CM 855030102 4 225 SH   DFND 7 225 0 0
STAPLES INC EQUITY US CM 855030102 16,552 1,016,409 SH   DFND 8 704,798 0 311,611
STAPLES INC EQUITY US CM 855030102 1,483 91,066 SH   DFND 9 91,066 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 742 33,224 SH   SOLE   33,224 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 69 3,100 SH   DFND   0 0 3,100
SUPERIOR ENERGY SV EQUITY US CM 868157108 371 16,590 SH   DFND   4,800 0 11,790
SUPERIOR ENERGY SV EQUITY US CM 868157108 6,778 303,408 SH   SOLE 7 293,639 0 9,769
SUPERIOR ENERGY SV EQUITY US CM 868157108 3 141 SH   DFND 7 141 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 1,972 88,293 SH   DFND 8 32,900 0 55,393
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 598 17,199 SH   SOLE 7 4,699 0 12,500
SPOK HOLDINGS INC EQUITY US CM 84863T106 435 22,700 SH   SOLE 7 9,700 0 13,000
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 209 34,372 SH   SOLE 7 7,372 0 27,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,299 63,196 SH   SOLE 7 21,196 0 42,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,341 25,677 SH   DFND 8 6,300 0 19,377
SPS COMMERCE INC EQUITY US CM 78463M107 376 5,600 SH   SOLE 7 1,500 0 4,100
SPARTANNASH CO EQUITY US CM 847215100 525 16,620 SH   SOLE 7 6,200 0 10,420
SPX CORP. EQUITY US CM 784635104 419 4,931 SH   SOLE   4,931 0 0
SPX CORP. EQUITY US CM 784635104 110 1,300 SH   DFND   0 0 1,300
SPX CORP. EQUITY US CM 784635104 5,928 69,818 SH   SOLE 7 67,888 0 1,930
SPX CORP. EQUITY US CM 784635104 0 3 SH   DFND 7 3 0 0
SPX CORP. EQUITY US CM 784635104 1,615 19,020 SH   DFND 8 2,700 0 16,320
SPX CORP. EQUITY US CM 784635104 688 8,109 SH   DFND 9 8,109 0 0
SUNPOWER CORP EQUITY US CM 867652406 664 21,198 SH   SOLE 7 8,498 0 12,700
SUNPOWER CORP EQUITY US CM 867652406 282 9,000 SH   DFND 8 2,700 0 6,300
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 4,548 22,030 SH   DFND   22,030 0 0
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 54,129 262,215 SH   DFND   3,550 0 258,665
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 706 3,420 SH   SOLE 7 0 0 3,420
SQUARE 1 FINANCIAL INC - A EQUITY US CM 85223W101 364 13,600 SH   SOLE 7 3,900 0 9,700
SCIQUEST INC EQUITY US CM 80908T101 279 16,487 SH   SOLE 7 4,699 0 11,788
SEQUENOM INC EQUITY US CM 817337405 6,485 1,641,796 SH   SOLE 7 1,597,596 0 44,200
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 10,973 908,385 SH   SOLE 7 325,456 0 582,929
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,156 95,713 SH   DFND 8 19,100 0 76,613
STERICYCLE INC EQUITY US CM 858912108 8,693 61,903 SH   SOLE   11,181 0 50,722
STERICYCLE INC EQUITY US CM 858912108 449 3,200 SH   DFND   0 0 3,200
STERICYCLE INC EQUITY US CM 858912108 3,548 25,268 SH   DFND 2 25,268 0 0
STERICYCLE INC EQUITY US CM 858912108 27,520 195,966 SH   SOLE 7 189,996 0 5,970
STERICYCLE INC EQUITY US CM 858912108 4 31 SH   DFND 7 31 0 0
STERICYCLE INC EQUITY US CM 858912108 21,979 156,515 SH   DFND 8 13,537 0 142,978
STERICYCLE INC EQUITY US CM 858912108 2,335 16,629 SH   DFND 9 16,629 0 0
SEMPRA ENERGY EQUITY US CM 816851109 20,601 188,965 SH   SOLE   47,301 0 141,664
SEMPRA ENERGY EQUITY US CM 816851109 643 5,900 SH   DFND   0 0 5,900
SEMPRA ENERGY EQUITY US CM 816851109 378 3,470 SH   DFND 2 3,470 0 0
SEMPRA ENERGY EQUITY US CM 816851109 59,057 541,708 SH   SOLE 7 525,601 0 16,107
SEMPRA ENERGY EQUITY US CM 816851109 13 118 SH   DFND 7 118 0 0
SEMPRA ENERGY EQUITY US CM 816851109 12,421 113,930 SH   DFND 8 27,626 0 86,304
SEMPRA ENERGY EQUITY US CM 816851109 3,868 35,481 SH   DFND 9 35,481 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 10,381 3,348,839 SH   DFND   2,371,930 0 976,909
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 536 173,020 SH   DFND 2 173,020 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 936 302,058 SH   SOLE 7 285,058 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 4,315 1,391,950 SH   DFND 8 1,062,650 0 329,300
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 47 15,000 SH   DFND 9 15,000 0 0
SOUTH STATE CORP EQUITY US CM 840441109 495 7,237 SH   SOLE 7 1,700 0 5,537
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 2,082 55,716 SH   DFND   22,700 0 33,016
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 632 16,899 SH   SOLE 7 4,599 0 12,300
SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 47 11,271 SH   SOLE 7 8,171 0 3,100
SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 187 45,060 SH   DFND 8 2,114 0 42,946
STAGE STORES INC EQUITY US CM 85254C305 353 15,399 SH   SOLE 7 5,299 0 10,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4,629 74,299 SH   SOLE   0 0 74,299
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,954 31,367 SH   DFND   12,450 0 18,917
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 7,233 116,098 SH   SOLE 7 96,798 0 19,300
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 231 3,700 SH   DFND 8 3,700 0 0
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 94 10,500 SH   SOLE 7 2,900 0 7,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 566 19,898 SH   SOLE 7 2,298 0 17,600
SOVRAN SELF STORAGE INC REST INV TS 84610H108 8,702 92,631 SH   DFND   92,600 0 31
SOVRAN SELF STORAGE INC REST INV TS 84610H108 4,278 45,543 SH   SOLE 7 28,001 0 17,542
SOVRAN SELF STORAGE INC REST INV TS 84610H108 554 5,900 SH   DFND 8 2,800 0 3,100
SHUTTERSTOCK INC EQUITY US CM 825690100 364 5,300 SH   SOLE 7 2,600 0 2,700
STRATASYS LTD NON US EQTY M85548101 301 5,700 SH   DFND 8 0 0 5,700
STAAR SURGICAL CO EQUITY US CM 852312305 166 22,300 SH   SOLE 7 2,100 0 20,200
STAG INDUSTRIAL INC REST INV TS 85254J102 1,969 83,720 SH   SOLE 7 55,190 0 28,530
STAG INDUSTRIAL INC REST INV TS 85254J102 259 11,000 SH   DFND 8 5,100 0 5,900
ISTAR FINANCIAL INC REST INV TS 45031U101 439 33,797 SH   SOLE 7 8,497 0 25,300
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 361 18,500 SH   SOLE 7 6,400 0 12,100
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 247 45,613 SH   SOLE 7 29,979 0 15,634
S & T BANCORP INC EQUITY US CM 783859101 454 15,999 SH   SOLE 7 8,099 0 7,900
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 498 23,699 SH   SOLE 7 11,699 0 12,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 446 10,979 SH   SOLE 7 2,379 0 8,600
STERIS CORP EQUITY US CM 859152100 1,623 23,098 SH   SOLE 7 6,998 0 16,100
STERIS CORP EQUITY US CM 859152100 478 6,800 SH   DFND 8 4,900 0 1,900
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 238 9,800 SH   SOLE 7 4,800 0 5,000
SUNTRUST BANKS EQUITY US CM 867914103 16,559 403,003 SH   SOLE   83,943 0 319,060
SUNTRUST BANKS EQUITY US CM 867914103 316 7,700 SH   DFND   0 0 7,700
SUNTRUST BANKS EQUITY US CM 867914103 382 9,301 SH   DFND   0 0 9,301
SUNTRUST BANKS EQUITY US CM 867914103 39,433 959,679 SH   SOLE 7 924,761 0 34,918
SUNTRUST BANKS EQUITY US CM 867914103 9 213 SH   DFND 7 213 0 0
SUNTRUST BANKS EQUITY US CM 867914103 12,802 311,548 SH   DFND 8 68,504 0 243,044
SUNTRUST BANKS EQUITY US CM 867914103 2,979 72,501 SH   DFND 9 72,501 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 14,512 221,895 SH   SOLE   47,162 0 174,733
ST JUDE MEDICAL EQUITY US CM 790849103 320 4,900 SH   DFND   0 0 4,900
ST JUDE MEDICAL EQUITY US CM 790849103 1,061 16,229 SH   DFND   4,700 0 11,529
ST JUDE MEDICAL EQUITY US CM 790849103 34,489 527,358 SH   SOLE 7 507,834 0 19,524
ST JUDE MEDICAL EQUITY US CM 790849103 8 115 SH   DFND 7 115 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 10,244 156,639 SH   DFND 8 60,055 0 96,584
ST JUDE MEDICAL EQUITY US CM 790849103 2,780 42,506 SH   DFND 9 42,506 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 824 61,422 SH   SOLE 7 27,027 0 34,395
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2,175 108,226 SH   SOLE 7 41,826 0 66,400
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,307 65,000 SH   DFND 8 15,300 0 49,700
STAMPS.COM INC EQUITY US CM 852857200 262 3,900 SH   SOLE 7 1,500 0 2,400
STANTEC INC COM NPV EQUITY CA 85472N109 3,107 129,834 SH   SOLE 7 102,934 0 26,900
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1,232 70,065 SH   DFND   0 0 70,065
QUESTAR CORP EQUITY US CM 748356102 1,511 63,332 SH   DFND   0 0 63,332
QUESTAR CORP EQUITY US CM 748356102 3,564 149,383 SH   SOLE 7 95,083 0 54,300
QUESTAR CORP EQUITY US CM 748356102 976 40,890 SH   DFND 8 8,200 0 32,690
QUESTAR CORP EQUITY US CM 748356102 565 23,679 SH   DFND 9 23,679 0 0
STRAYER EDUCATION INC EQUITY US CM 863236105 288 5,400 SH   SOLE 7 1,500 0 3,900
STARZ - A EQUITY US CM 85571Q102 1,287 37,397 SH   SOLE 7 9,097 0 28,300
STARZ - A EQUITY US CM 85571Q102 548 15,918 SH   DFND 8 5,300 0 10,618
STATE STREET CORP EQUITY US CM 857477103 24,877 338,325 SH   SOLE   85,008 0 253,317
STATE STREET CORP EQUITY US CM 857477103 478 6,500 SH   DFND   0 0 6,500
STATE STREET CORP EQUITY US CM 857477103 56,288 765,511 SH   SOLE 7 737,790 0 27,721
STATE STREET CORP EQUITY US CM 857477103 15 202 SH   DFND 7 202 0 0
STATE STREET CORP EQUITY US CM 857477103 14,910 202,781 SH   DFND 8 51,787 0 150,994
STATE STREET CORP EQUITY US CM 857477103 4,405 59,911 SH   DFND 9 59,911 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,268 93,333 SH   SOLE 7 34,033 0 59,300
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,146 47,171 SH   DFND 8 10,900 0 36,271
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 12,984 249,541 SH   SOLE   53,480 0 196,061
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 245 4,700 SH   DFND   0 0 4,700
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,675 32,190 SH   DFND   25,830 0 6,360
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 36,623 703,873 SH   SOLE 7 681,491 0 22,382
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 7 133 SH   DFND 7 133 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 10,389 199,669 SH   DFND 8 122,021 0 77,648
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2,276 43,752 SH   DFND 9 43,752 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,623 22,573 SH   SOLE   22,573 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 264 2,270 SH   DFND   0 0 2,270
CONSTELLATION BRANDS EQUITY US CM 21036P108 35,823 308,259 SH   SOLE 7 296,749 0 11,510
CONSTELLATION BRANDS EQUITY US CM 21036P108 8 65 SH   DFND 7 65 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 7,572 65,155 SH   DFND 8 18,840 0 46,315
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,614 22,493 SH   DFND 9 22,493 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 5,138 175,661 SH   DFND   0 0 175,661
SUN COMMUNITIES INC REST INV TS 866674104 4,061 60,866 SH   SOLE 7 38,468 0 22,398
SUN COMMUNITIES INC REST INV TS 866674104 374 5,600 SH   DFND 8 1,500 0 4,100
SUNEDISON INC EQUITY US CM 86732Y109 2,678 111,592 SH   SOLE 7 38,992 0 72,600
SUNEDISON INC EQUITY US CM 86732Y109 1,072 44,672 SH   DFND 8 18,100 0 26,572
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 1,304 95,094 SH   SOLE 7 31,694 0 63,400
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 391 28,500 SH   DFND 8 7,700 0 20,800
SILVERCORP METALS INC EQUITY CA 82835P103 76 65,493 SH   SOLE 7 11,193 0 54,300
SUPER VALU INC EQUITY US CM 868536103 1,240 106,593 SH   SOLE 7 47,993 0 58,600
SUPER VALU INC EQUITY US CM 868536103 2,960 254,532 SH   DFND 8 36,679 0 217,853
SIERRA WIRELESS INC EQUITY CA 826516106 606 18,298 SH   SOLE 7 3,298 0 15,000
STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 523 20,226 SH   SOLE 7 9,126 0 11,100
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 669 51,797 SH   SOLE 7 14,997 0 36,800
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 937 35,997 SH   SOLE 7 10,497 0 25,500
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 359 28,194 SH   SOLE 7 6,194 0 22,000
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 7,368 143,798 SH   SOLE 7 124,298 0 19,500
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 631 12,324 SH   DFND 8 4,500 0 7,824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 10,968 115,015 SH   SOLE   24,429 0 90,586
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 296 3,100 SH   DFND   0 0 3,100
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 26,454 277,413 SH   SOLE 7 267,580 0 9,833
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 6 61 SH   DFND 7 61 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 11,129 116,710 SH   DFND 8 18,060 0 98,650
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,038 21,371 SH   DFND 9 21,371 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 13,468 137,028 SH   SOLE   24,705 0 112,323
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 197 2,000 SH   DFND   0 0 2,000
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,372 34,306 SH   DFND   20,640 0 13,666
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 48,922 497,728 SH   SOLE 7 485,082 0 12,646
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7 73 SH   DFND 7 73 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 47,907 487,400 SH   DFND 8 437,743 0 49,657
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,965 30,170 SH   DFND 9 30,170 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 530 11,499 SH   SOLE 7 3,399 0 8,100
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6,776 292,207 SH   SOLE   68,116 0 224,091
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 144 6,200 SH   DFND   0 0 6,200
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 16,589 715,348 SH   SOLE 7 690,617 0 24,731
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4 157 SH   DFND 7 157 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3,652 157,501 SH   DFND 8 44,980 0 112,521
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,271 54,802 SH   DFND 9 54,802 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 1,198 20,598 SH   SOLE 7 6,898 0 13,700
SOUTHWEST GAS CORP EQUITY US CM 844895102 215 3,700 SH   DFND 8 2,100 0 1,600
SUNCOKE ENERGY INC EQUITY US CM 86722A103 474 31,697 SH   SOLE 7 6,997 0 24,700
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 476 5,800 SH   SOLE 7 800 0 5,000
SENSIENT TECH CORP EQUITY US CM 81725T100 1,999 29,021 SH   SOLE 7 13,821 0 15,200
SENSIENT TECH CORP EQUITY US CM 81725T100 517 7,500 SH   DFND 8 4,400 0 3,100
SYMETRA FINANCIAL EQUITY US CM 87151Q106 868 36,997 SH   SOLE 7 9,697 0 27,300
SYMETRA FINANCIAL EQUITY US CM 87151Q106 394 16,800 SH   DFND 8 5,100 0 11,700
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,012 33,357 SH   SOLE   33,357 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 109 3,600 SH   DFND   0 0 3,600
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 49,625 1,635,100 SH   DFND   72,700 0 1,562,400
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,938 195,653 SH   SOLE 7 184,053 0 11,600
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3 99 SH   DFND 7 99 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,877 193,641 SH   DFND 8 160,700 0 32,941
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 513 16,900 SH   DFND 9 16,900 0 0
STRYKER CORP EQUITY US CM 863667101 21,480 232,843 SH   SOLE   50,918 0 181,925
STRYKER CORP EQUITY US CM 863667101 526 5,700 SH   DFND   0 0 5,700
STRYKER CORP EQUITY US CM 863667101 56,342 610,756 SH   SOLE 7 588,102 0 22,654
STRYKER CORP EQUITY US CM 863667101 15 164 SH   DFND 7 164 0 0
STRYKER CORP EQUITY US CM 863667101 13,087 141,866 SH   DFND 8 36,905 0 104,961
STRYKER CORP EQUITY US CM 863667101 3,643 39,492 SH   DFND 9 39,492 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 361 14,546 SH   SOLE 7 8,346 0 6,200
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 13,671 585,089 SH   SOLE   155,191 0 429,898
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 340 14,566 SH   DFND   2,166 0 12,400
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 48,085 2,057,984 SH   DFND   1,449,373 0 608,611
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,076 88,850 SH   DFND 2 88,850 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 46,432 1,987,242 SH   SOLE 7 1,943,137 0 44,105
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 9 386 SH   DFND 7 386 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 55,836 2,389,738 SH   DFND 8 1,990,425 0 399,313
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,510 107,434 SH   DFND 9 107,434 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 1,268 15,599 SH   SOLE 7 6,099 0 9,500
SYNTEL INC NPV EQUITY US CM 87162H103 621 12,000 SH   SOLE 7 3,400 0 8,600
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 382 32,200 SH   SOLE 7 11,600 0 20,600
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 123 10,400 SH   DFND 8 10,400 0 0
SYSCO CORP EQUITY US CM 871829107 20,689 548,331 SH   SOLE   190,438 0 357,893
SYSCO CORP EQUITY US CM 871829107 570 15,100 SH   DFND   0 0 15,100
SYSCO CORP EQUITY US CM 871829107 330 8,747 SH   DFND   0 0 8,747
SYSCO CORP EQUITY US CM 871829107 726 19,251 SH   DFND 2 19,251 0 0
SYSCO CORP EQUITY US CM 871829107 50,624 1,341,734 SH   SOLE 7 1,265,475 0 76,259
SYSCO CORP EQUITY US CM 871829107 9 234 SH   DFND 7 234 0 0
SYSCO CORP EQUITY US CM 871829107 19,607 519,660 SH   DFND 8 79,860 0 439,800
SYSCO CORP EQUITY US CM 871829107 3,513 93,111 SH   DFND 9 93,111 0 0
SOLAZYME INC EQUITY US CM 83415T101 83 29,098 SH   SOLE 7 8,298 0 20,800
SOLAZYME INC EQUITY US CM 83415T101 34 11,900 SH   DFND 8 11,900 0 0
AT&T EQUITY US CM 00206R102 146,345 4,482,237 SH   SOLE   1,377,400 0 3,104,837
AT&T EQUITY US CM 00206R102 2,168 66,400 SH   DFND   0 0 66,400
AT&T EQUITY US CM 00206R102 12,802 392,097 SH   DFND   352,581 0 39,516
AT&T EQUITY US CM 00206R102 3,921 120,085 SH   DFND 2 120,085 0 0
AT&T EQUITY US CM 00206R102 327,875 10,042,106 SH   SOLE 7 9,653,706 0 388,400
AT&T EQUITY US CM 00206R102 74 2,265 SH   DFND 7 2,265 0 0
AT&T EQUITY US CM 00206R102 139,287 4,266,051 SH   DFND 8 752,493 0 3,513,558
AT&T EQUITY US CM 00206R102 25,273 774,063 SH   DFND 9 774,063 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,482 44,613 SH   SOLE   44,613 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 296 8,900 SH   DFND   0 0 8,900
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,007 30,318 SH   DFND 2 30,318 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 16,123 485,376 SH   SOLE 7 475,846 0 9,530
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3 83 SH   DFND 7 83 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4,680 140,899 SH   DFND 8 40,555 0 100,344
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 241 7,267 SH   DFND 9 7,267 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 527 56,834 SH   SOLE   56,834 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 160 17,242 SH   DFND   0 0 17,242
TRANSALTA CORP NPV EQUITY CA 89346D107 5,790 624,036 SH   SOLE 7 611,287 0 12,749
TRANSALTA CORP NPV EQUITY CA 89346D107 792 85,354 SH   DFND 8 16,452 0 68,902
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 521 12,799 SH   SOLE 7 3,199 0 9,600
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,746 23,452 SH   SOLE   23,452 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 320 4,300 SH   DFND   0 0 4,300
MOLSON COORS BREWING CO EQUITY US CM 60871R209 21,360 286,903 SH   SOLE 7 276,430 0 10,473
MOLSON COORS BREWING CO EQUITY US CM 60871R209 4 58 SH   DFND 7 58 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 5,544 74,462 SH   DFND 8 19,120 0 55,342
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,389 18,653 SH   DFND 9 18,653 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 617 25,598 SH   SOLE 7 6,898 0 18,700
BANCORP INC/THE EQUITY US CM 05969A105 183 20,299 SH   SOLE 7 4,199 0 16,100
TRUEBLUE INC EQUITY US CM 89785X101 429 17,599 SH   SOLE 7 4,399 0 13,200
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 8,184 471,712 SH   SOLE 7 465,212 0 6,500
TCF FINL CORP EQUITY US CM 872275102 1,067 67,895 SH   SOLE 7 20,595 0 47,300
TCF FINL CORP EQUITY US CM 872275102 612 38,962 SH   DFND 8 6,300 0 32,662
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 998 20,520 SH   SOLE   0 0 20,520
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,399 28,757 SH   DFND   11,650 0 17,107
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 983 20,199 SH   SOLE 7 7,599 0 12,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 219 4,500 SH   DFND 8 4,500 0 0
TRICO BANCSHARES EQUITY US CM 896095106 277 11,500 SH   SOLE 7 900 0 10,600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1,980 144,268 SH   SOLE   144,268 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 133 9,700 SH   DFND   0 0 9,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 9,710 707,600 SH   DFND   387,900 0 319,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 590 43,000 SH   DFND 2 43,000 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14,873 1,083,829 SH   SOLE 7 1,056,187 0 27,642
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2 176 SH   DFND 7 176 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 9,731 709,140 SH   DFND 8 506,327 0 202,813
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 150 10,900 SH   DFND 9 10,900 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 11,581 150,146 SH   SOLE 7 54,183 0 95,963
TAUBMAN CENTERS INC. REST INV TS 876664103 1,389 18,010 SH   DFND 8 2,900 0 15,110
TERADATA CORP EQUITY US CM 88076W103 18,791 425,706 SH   SOLE   338,821 0 86,885
TERADATA CORP EQUITY US CM 88076W103 132 3,000 SH   DFND   0 0 3,000
TERADATA CORP EQUITY US CM 88076W103 1,666 37,734 SH   DFND   21,200 0 16,534
TERADATA CORP EQUITY US CM 88076W103 14,564 329,946 SH   SOLE 7 320,203 0 9,743
TERADATA CORP EQUITY US CM 88076W103 3 75 SH   DFND 7 75 0 0
TERADATA CORP EQUITY US CM 88076W103 8,328 188,673 SH   DFND 8 141,124 0 47,549
TERADATA CORP EQUITY US CM 88076W103 1,101 24,935 SH   DFND 9 24,935 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,330 6,083 SH   SOLE   6,083 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 284 1,300 SH   DFND   0 0 1,300
TRANSDIGM GROUP INC EQUITY US CM 893641100 19,552 89,391 SH   SOLE 7 86,094 0 3,297
TRANSDIGM GROUP INC EQUITY US CM 893641100 5 21 SH   DFND 7 21 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,889 17,781 SH   DFND 8 3,300 0 14,481
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,478 6,756 SH   DFND 9 6,756 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,742 69,960 SH   DFND   69,960 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,074 43,147 SH   SOLE 7 17,747 0 25,400
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 781 31,372 SH   DFND 8 4,300 0 27,072
TIDEWATER INC EQUITY US CM 886423102 421 21,998 SH   SOLE 7 9,698 0 12,300
TIDEWATER INC EQUITY US CM 886423102 319 16,687 SH   DFND 8 4,000 0 12,687
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,654 15,499 SH   SOLE 7 5,899 0 9,600
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 363 3,400 SH   DFND 8 2,600 0 800
TECO ENERGY INC EQUITY US CM 872375100 2,785 143,532 SH   SOLE   10,947 0 132,585
TECO ENERGY INC EQUITY US CM 872375100 2,342 120,744 SH   SOLE 7 37,494 0 83,250
TECO ENERGY INC EQUITY US CM 872375100 1,486 76,613 SH   DFND 8 17,693 0 58,920
TECO ENERGY INC EQUITY US CM 872375100 566 29,153 SH   DFND 9 29,153 0 0
TECH DATA CORP EQUITY US CM 878237106 861 14,899 SH   SOLE 7 4,799 0 10,100
TECH DATA CORP EQUITY US CM 878237106 781 13,511 SH   DFND 8 1,600 0 11,911
BIO-TECHNE CORP EQUITY US CM 09073M104 1,474 14,699 SH   SOLE 7 5,099 0 9,600
BIO-TECHNE CORP EQUITY US CM 09073M104 737 7,351 SH   DFND 8 2,200 0 5,151
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 4,305 59,769 SH   SOLE   19,492 0 40,277
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 266 3,700 SH   DFND   0 0 3,700
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 11,903 165,278 SH   SOLE 7 159,925 0 5,353
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3 44 SH   DFND 7 44 0 0
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3,464 48,099 SH   DFND 8 10,321 0 37,778
TE CONNECTIVITY LTD NON US EQTY H84989104 23,189 323,780 SH   SOLE   81,932 0 241,848
TE CONNECTIVITY LTD NON US EQTY H84989104 458 6,400 SH   DFND   0 0 6,400
TE CONNECTIVITY LTD NON US EQTY H84989104 222 3,099 SH   DFND   0 0 3,099
TE CONNECTIVITY LTD NON US EQTY H84989104 61,520 858,971 SH   SOLE 7 831,670 0 27,301
TE CONNECTIVITY LTD NON US EQTY H84989104 10 142 SH   DFND 7 142 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 10,486 146,406 SH   DFND 8 48,468 0 97,938
TE CONNECTIVITY LTD NON US EQTY H84989104 4,450 62,132 SH   DFND 9 62,132 0 0
TENNECO INC. EQUITY US CM 880349105 8,423 146,691 SH   DFND   122,786 0 23,905
TENNECO INC. EQUITY US CM 880349105 1,608 27,998 SH   SOLE 7 11,198 0 16,800
TENNECO INC. EQUITY US CM 880349105 515 8,974 SH   DFND 8 3,300 0 5,674
TERADYNE INC EQUITY US CM 880770102 1,745 92,594 SH   SOLE 7 34,294 0 58,300
TERADYNE INC EQUITY US CM 880770102 938 49,762 SH   DFND 8 13,400 0 36,362
TERRAFORM POWER INC - A EQUITY US CM 88104R100 686 18,800 SH   SOLE 7 6,300 0 12,500
TESCO CORP NON US EQTY 88157K101 121 10,599 SH   SOLE 7 2,399 0 8,200
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6,039 96,940 SH   SOLE   96,940 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20,542 329,722 SH   DFND   226,312 0 103,410
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,065 17,100 SH   DFND 2 17,100 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 17,868 286,802 SH   SOLE 7 251,002 0 35,800
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 51,062 819,620 SH   DFND 8 768,399 0 51,221
TEREX CORP EQUITY US CM 880779103 1,297 48,791 SH   SOLE 7 17,291 0 31,500
TEREX CORP EQUITY US CM 880779103 712 26,767 SH   DFND 8 5,300 0 21,467
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 18,147 749,259 PRN   DFND   0 0 749,259
FRESH MARKET INC/THE EQUITY US CM 35804H106 708 17,412 SH   SOLE 7 6,812 0 10,600
TFS FINANCIAL CORP EQUITY US CM 87240R107 612 41,695 SH   SOLE 7 11,795 0 29,900
TELEFLEX INC COM EQUITY US CM 879369106 2,296 18,999 SH   SOLE 7 6,199 0 12,800
TELEFLEX INC COM EQUITY US CM 879369106 893 7,389 SH   DFND 8 1,900 0 5,489
TREDEGAR CORP EQUITY US CM 894650100 215 10,699 SH   SOLE 7 3,099 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 1,433 23,998 SH   SOLE 7 9,098 0 14,900
TRIUMPH GROUP INC EQUITY US CM 896818101 810 13,556 SH   DFND 8 3,400 0 10,156
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 280 78,597 SH   SOLE 7 31,297 0 47,300
TARGET CORPORATION EQUITY US CM 87612E106 39,093 476,337 SH   SOLE   96,288 0 380,049
TARGET CORPORATION EQUITY US CM 87612E106 903 11,000 SH   DFND   0 0 11,000
TARGET CORPORATION EQUITY US CM 87612E106 3,341 40,710 SH   DFND   40,015 0 695
TARGET CORPORATION EQUITY US CM 87612E106 2,788 33,976 SH   DFND 2 33,976 0 0
TARGET CORPORATION EQUITY US CM 87612E106 92,989 1,133,042 SH   SOLE 7 1,092,956 0 40,086
TARGET CORPORATION EQUITY US CM 87612E106 22 267 SH   DFND 7 267 0 0
TARGET CORPORATION EQUITY US CM 87612E106 46,129 562,069 SH   DFND 8 89,627 0 472,442
TARGET CORPORATION EQUITY US CM 87612E106 8,008 97,575 SH   DFND 9 97,575 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 183 11,800 SH   SOLE 7 2,800 0 9,000
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,719 54,921 SH   SOLE   409 0 54,512
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,357 47,611 SH   SOLE 7 17,911 0 29,700
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,345 47,356 SH   DFND 8 11,628 0 35,728
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 2,372 32,684 SH   SOLE   0 0 32,684
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 8,412 115,898 SH   SOLE 7 102,398 0 13,500
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 717 9,877 SH   DFND 8 2,400 0 7,477
THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 7,903 1,946,594 SH   SOLE 7 1,946,594 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,150 18,199 SH   SOLE 7 5,299 0 12,900
THOR INDUSTRIES INC EQUITY US CM 885160101 456 7,211 SH   DFND 8 2,400 0 4,811
THORATEC CORP EQUITY US CM 885175307 7,308 174,463 SH   SOLE   174,463 0 0
THORATEC CORP EQUITY US CM 885175307 6,640 158,500 SH   DFND   158,500 0 0
THORATEC CORP EQUITY US CM 885175307 5,705 136,198 SH   SOLE 7 76,098 0 60,100
THORATEC CORP EQUITY US CM 885175307 331 7,900 SH   DFND 8 7,900 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 736 30,569 SH   SOLE 7 20,869 0 9,700
GENTHERM INC EQUITY US CM 37253A103 2,196 43,485 SH   DFND   17,950 0 25,535
GENTHERM INC EQUITY US CM 37253A103 667 13,199 SH   SOLE 7 3,799 0 9,400
THERAVANCE INC EQUITY US CM 88338T104 501 31,897 SH   SOLE 7 9,197 0 22,700
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,598 18,799 SH   SOLE 7 6,799 0 12,000
TREEHOUSE FOODS INC EQUITY US CM 89469A104 230 2,700 SH   DFND 8 1,700 0 1,000
TIFFANY & CO EQUITY US CM 886547108 7,937 90,180 SH   SOLE   22,186 0 67,994
TIFFANY & CO EQUITY US CM 886547108 202 2,300 SH   DFND   0 0 2,300
TIFFANY & CO EQUITY US CM 886547108 20,240 229,973 SH   SOLE 7 221,969 0 8,004
TIFFANY & CO EQUITY US CM 886547108 4 49 SH   DFND 7 49 0 0
TIFFANY & CO EQUITY US CM 886547108 4,233 48,095 SH   DFND 8 12,709 0 35,386
TIFFANY & CO EQUITY US CM 886547108 1,589 18,056 SH   DFND 9 18,056 0 0
INTERFACE INC EQUITY US CM 458665304 665 31,998 SH   SOLE 7 14,398 0 17,600
TIME INC NEW COM EQUITY US CM 887228104 205 9,138 SH   SOLE   9,138 0 0
TIME INC NEW COM EQUITY US CM 887228104 828 36,918 SH   DFND   36,516 0 402
TIME INC NEW COM EQUITY US CM 887228104 3,934 175,330 SH   SOLE 7 122,730 0 52,600
TIME INC NEW COM EQUITY US CM 887228104 2,407 107,261 SH   DFND 8 93,806 0 13,455
TIME INC NEW COM EQUITY US CM 887228104 443 19,750 SH   DFND 9 19,750 0 0
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 6,756 59,478 PRN   DFND   29,521 0 29,957
TEAM INC. EQUITY US CM 878155100 288 7,399 SH   SOLE 7 1,899 0 5,500
TITAN MACHINERY IN EQUITY US CM 88830R101 150 11,199 SH   SOLE 7 2,999 0 8,200
TIVO EQUITY US CM 888706108 490 46,196 SH   SOLE 7 12,396 0 33,800
TJX COS. EQUITY US CM 872540109 49,982 713,521 SH   SOLE   300,684 0 412,837
TJX COS. EQUITY US CM 872540109 8,193 116,957 SH   DFND   106,057 0 10,900
TJX COS. EQUITY US CM 872540109 263,814 3,766,083 SH   DFND   1,480,915 0 2,285,168
TJX COS. EQUITY US CM 872540109 3,643 52,000 SH   DFND 2 52,000 0 0
TJX COS. EQUITY US CM 872540109 124,071 1,771,172 SH   SOLE 7 1,673,026 0 98,146
TJX COS. EQUITY US CM 872540109 22 307 SH   DFND 7 307 0 0
TJX COS. EQUITY US CM 872540109 31,497 449,633 SH   DFND 8 158,030 0 291,603
TJX COS. EQUITY US CM 872540109 8,050 114,918 SH   DFND 9 114,918 0 0
TEEKAY CORP EQUITY US CM Y8564W103 293 6,300 SH   DFND 8 0 0 6,300
TASEKO MINES LTD EQUITY CA 876511106 78 123,990 SH   SOLE 7 56,890 0 67,100
TIMKENCO EQUITY US CM 887389104 582 13,800 SH   SOLE   13,800 0 0
TIMKENCO EQUITY US CM 887389104 1,361 32,297 SH   SOLE 7 9,097 0 23,200
TIMKENCO EQUITY US CM 887389104 705 16,733 SH   DFND 8 4,100 0 12,633
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1,358 31,200 SH   DFND 8 31,200 0 0
TALMER BANCORP INC _CL A EQUITY US CM 87482X101 315 20,600 SH   SOLE 7 8,300 0 12,300
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 2,810 21,500 PRN   DFND   21,500 0 0
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 30,935 236,704 PRN   DFND   0 0 236,704
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 13,435 96,043 SH   DFND   0 0 96,043
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 2,337 39,934 SH   SOLE   0 0 39,934
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 7,214 123,294 SH   DFND   123,250 0 44
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 7,577 129,498 SH   SOLE 7 109,298 0 20,200
TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 254 12,200 SH   SOLE 7 2,800 0 9,400
TORCHMARK CORP EQUITY US CM 891027104 18,695 340,412 SH   SOLE   270,780 0 69,632
TORCHMARK CORP EQUITY US CM 891027104 406 7,400 SH   DFND   0 0 7,400
TORCHMARK CORP EQUITY US CM 891027104 14,022 255,316 SH   SOLE 7 247,052 0 8,264
TORCHMARK CORP EQUITY US CM 891027104 4 64 SH   DFND 7 64 0 0
TORCHMARK CORP EQUITY US CM 891027104 3,266 59,474 SH   DFND 8 14,286 0 45,188
TORCHMARK CORP EQUITY US CM 891027104 974 17,736 SH   DFND 9 17,736 0 0
TIMMINS GOLD CORP EQUITY CA 88741P103 30 43,695 SH   SOLE 7 4,795 0 38,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 39,442 293,600 SH   SOLE   52,791 0 240,809
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,237 53,872 SH   DFND   47,972 0 5,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 238,222 1,773,277 SH   DFND   662,390 0 1,110,887
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,921 14,300 SH   DFND 2 14,300 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 128,871 959,287 SH   SOLE 7 909,276 0 50,011
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 23 174 SH   DFND 7 174 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 26,427 196,717 SH   DFND 8 78,610 0 118,107
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,461 55,536 SH   DFND 9 55,536 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 435 16,448 SH   SOLE 7 4,948 0 11,500
T-MOBILE US INC EQUITY US CM 872590104 3,955 124,810 SH   SOLE   124,810 0 0
T-MOBILE US INC EQUITY US CM 872590104 128 4,050 SH   DFND   0 0 4,050
T-MOBILE US INC EQUITY US CM 872590104 15,256 481,417 SH   DFND   464,279 0 17,138
T-MOBILE US INC EQUITY US CM 872590104 50,401 1,590,439 SH   SOLE 7 1,497,514 0 92,925
T-MOBILE US INC EQUITY US CM 872590104 3 110 SH   DFND 7 110 0 0
T-MOBILE US INC EQUITY US CM 872590104 32,840 1,036,302 SH   DFND 8 955,850 0 80,452
T-MOBILE US INC EQUITY US CM 872590104 6,802 214,650 SH   DFND 9 214,650 0 0
TENNANT CO COM EQUITY US CM 880345103 494 7,554 SH   SOLE 7 3,554 0 4,000
TRINET GROUP INC EQUITY US CM 896288107 560 15,900 SH   SOLE 7 4,000 0 11,900
TANGOE INC/CT EQUITY US CM 87582Y108 272 19,699 SH   SOLE 7 5,599 0 14,100
TOLL BROTHERS INC EQUITY US CM 889478103 818 20,783 SH   SOLE   20,783 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 142 3,600 SH   DFND   0 0 3,600
TOLL BROTHERS INC EQUITY US CM 889478103 12,241 311,158 SH   SOLE 7 299,533 0 11,625
TOLL BROTHERS INC EQUITY US CM 889478103 3 88 SH   DFND 7 88 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,361 60,003 SH   DFND 8 11,431 0 48,572
TOLL BROTHERS INC EQUITY US CM 889478103 928 23,600 SH   DFND 9 23,600 0 0
TOWER INTERNATIONAL INC EQUITY US CM 891826109 295 11,100 SH   SOLE 7 1,900 0 9,200
TUTOR PERINI CORP EQUITY US CM 901109108 404 17,299 SH   SOLE 7 5,299 0 12,000
TUTOR PERINI CORP EQUITY US CM 901109108 236 10,100 SH   DFND 8 1,900 0 8,200
TRI POINTE HOMES INC EQUITY US CM 87265H109 939 60,831 SH   SOLE 7 18,931 0 41,900
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 186 36,997 SH   SOLE 7 8,997 0 28,000
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 304 21,500 SH   SOLE 7 8,200 0 13,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,472 25,498 SH   SOLE 7 8,998 0 16,500
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 522 9,035 SH   DFND 8 2,200 0 6,835
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 332 9,799 SH   SOLE 7 2,291 0 7,508
DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 890 23,099 SH   SOLE 7 7,899 0 15,200
LENDINGTREE INC EQUITY US CM 52603B107 241 4,300 SH   SOLE 7 1,000 0 3,300
TREX COMPANY INC EQUITY US CM 89531P105 816 14,956 SH   SOLE 7 6,356 0 8,600
TARGA RESOURCES CO EQUITY US CM 87612G101 739 7,719 SH   DFND   7,545 0 174
TARGA RESOURCES CO EQUITY US CM 87612G101 2,103 21,952 SH   SOLE 7 7,352 0 14,600
TARGA RESOURCES CO EQUITY US CM 87612G101 738 7,700 SH   DFND 8 2,600 0 5,100
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,532 37,764 SH   DFND 8 0 0 37,764
TRIPADVISOR INC EQUITY US CM 896945201 6,712 80,702 SH   SOLE   15,308 0 65,394
TRIPADVISOR INC EQUITY US CM 896945201 175 2,100 SH   DFND   0 0 2,100
TRIPADVISOR INC EQUITY US CM 896945201 2,107 25,330 SH   DFND   0 0 25,330
TRIPADVISOR INC EQUITY US CM 896945201 19,873 238,947 SH   SOLE 7 231,125 0 7,822
TRIPADVISOR INC EQUITY US CM 896945201 4 45 SH   DFND 7 45 0 0
TRIPADVISOR INC EQUITY US CM 896945201 3,430 41,245 SH   DFND 8 12,509 0 28,736
TRIPADVISOR INC EQUITY US CM 896945201 1,320 15,875 SH   DFND 9 15,875 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,181 46,865 SH   SOLE   46,865 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 106 4,200 SH   DFND   0 0 4,200
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 13,497 535,593 SH   SOLE 7 519,477 0 16,116
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3 127 SH   DFND 7 127 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2,355 93,445 SH   DFND 8 17,700 0 75,745
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 866 34,382 SH   DFND 9 34,382 0 0
TRUSTMARK CORP EQUITY US CM 898402102 779 32,098 SH   SOLE 7 8,598 0 23,500
TRUSTMARK CORP EQUITY US CM 898402102 202 8,306 SH   DFND 8 8,306 0 0
TRINITY INDS INC EQUITY US CM 896522109 2,539 71,494 SH   SOLE 7 25,894 0 45,600
TRINITY INDS INC EQUITY US CM 896522109 1,082 30,475 SH   DFND 8 7,600 0 22,875
TERRENO REALTY COR REST INV TS 88146M101 700 30,717 SH   SOLE 7 23,705 0 7,012
TORNIER NV NON US EQTY N87237108 1,778 67,800 SH   SOLE 7 37,800 0 30,000
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 28,605 353,239 SH   SOLE   197,716 0 155,523
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 356 4,400 SH   DFND   0 0 4,400
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,111 13,719 SH   DFND   0 0 13,719
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 46,386 572,810 SH   SOLE 7 548,224 0 24,586
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9 105 SH   DFND 7 105 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 34,057 420,555 SH   DFND 8 287,871 0 132,684
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,059 37,773 SH   DFND 9 37,773 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 527 25,898 SH   SOLE 7 6,998 0 18,900
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 488 156,568 SH   SOLE   156,568 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 50 15,900 SH   DFND   0 0 15,900
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 3,762 1,206,342 SH   SOLE 7 1,165,468 0 40,874
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 786 251,931 SH   DFND 8 126,502 0 125,429
TRIMAS CORP EQUITY US CM 896215209 607 19,699 SH   SOLE 7 5,599 0 14,100
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 196 28,496 SH   SOLE 7 13,296 0 15,200
TRUECAR INC EQUITY US CM 89785L107 359 20,100 SH   SOLE 7 5,200 0 14,900
TRAVELERS COS INC EQUITY US CM 89417E109 42,871 396,479 SH   SOLE   197,188 0 199,291
TRAVELERS COS INC EQUITY US CM 89417E109 692 6,400 SH   DFND   0 0 6,400
TRAVELERS COS INC EQUITY US CM 89417E109 10,247 94,761 SH   DFND   85,370 0 9,391
TRAVELERS COS INC EQUITY US CM 89417E109 2,087 19,300 SH   DFND 2 19,300 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 77,683 718,424 SH   SOLE 7 696,587 0 21,837
TRAVELERS COS INC EQUITY US CM 89417E109 17 154 SH   DFND 7 154 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 84,957 785,694 SH   DFND 8 539,998 0 245,696
TRAVELERS COS INC EQUITY US CM 89417E109 5,156 47,681 SH   DFND 9 47,681 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,631 15,554 SH   SOLE   15,554 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 178 1,700 SH   DFND   0 0 1,700
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 20,111 191,812 SH   SOLE 7 184,545 0 7,267
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5,955 56,800 SH   DFND 8 11,875 0 44,925
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,539 14,680 SH   DFND 9 14,680 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,213 108,306 SH   SOLE   23,960 0 84,346
TRACTOR SUPPLY CO EQUITY US CM 892356106 238 2,800 SH   DFND   0 0 2,800
TRACTOR SUPPLY CO EQUITY US CM 892356106 19,770 232,425 SH   SOLE 7 223,214 0 9,211
TRACTOR SUPPLY CO EQUITY US CM 892356106 4 50 SH   DFND 7 50 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,645 54,612 SH   DFND 8 14,725 0 39,887
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,421 16,700 SH   DFND 9 16,700 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 2,831 14,998 SH   SOLE   14,998 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 227 1,200 SH   DFND   0 0 1,200
TESLA MOTORS INC EQUITY US CM 88160R101 30,043 159,150 SH   SOLE 7 153,235 0 5,915
TESLA MOTORS INC EQUITY US CM 88160R101 9 49 SH   DFND 7 49 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 5,586 29,589 SH   DFND 8 6,300 0 23,289
TESLA MOTORS INC EQUITY US CM 88160R101 2,360 12,500 SH   DFND 9 12,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,076 88,425 SH   SOLE   88,425 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 26,674 1,136,017 SH   DFND   561,600 0 574,417
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,956 125,900 SH   DFND 2 125,900 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 56,667 2,413,400 SH   SOLE 7 609,500 0 1,803,900
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27,324 1,163,700 SH   DFND 8 671,200 0 492,500
TYSON FOODS INC EQUITY US CM 902494103 1,673 43,680 SH   SOLE   43,680 0 0
TYSON FOODS INC EQUITY US CM 902494103 230 6,000 SH   DFND   0 0 6,000
TYSON FOODS INC EQUITY US CM 902494103 20,910 545,944 SH   SOLE 7 525,595 0 20,349
TYSON FOODS INC EQUITY US CM 902494103 5 124 SH   DFND 7 124 0 0
TYSON FOODS INC EQUITY US CM 902494103 6,814 177,922 SH   DFND 8 36,919 0 141,003
TYSON FOODS INC EQUITY US CM 902494103 1,630 42,554 SH   DFND 9 42,554 0 0
TESORO CORP. EQUITY US CM 881609101 9,117 99,865 SH   SOLE   24,864 0 75,001
TESORO CORP. EQUITY US CM 881609101 228 2,500 SH   DFND   0 0 2,500
TESORO CORP. EQUITY US CM 881609101 3,385 37,075 SH   DFND   29,175 0 7,900
TESORO CORP. EQUITY US CM 881609101 22,118 242,279 SH   SOLE 7 234,079 0 8,200
TESORO CORP. EQUITY US CM 881609101 5 50 SH   DFND 7 50 0 0
TESORO CORP. EQUITY US CM 881609101 20,676 226,491 SH   DFND 8 165,707 0 60,784
TESORO CORP. EQUITY US CM 881609101 1,507 16,504 SH   DFND 9 16,504 0 0
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 890 22,098 SH   SOLE 7 5,998 0 16,100
TESARO INC EQUITY US CM 881569107 563 9,807 SH   SOLE 7 3,107 0 6,700
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,572 119,840 SH   SOLE   28,766 0 91,074
TOTAL SYS SVCS INC EQUITY US CM 891906109 317 8,300 SH   DFND   0 0 8,300
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,011 26,500 SH   DFND   9,300 0 17,200
TOTAL SYS SVCS INC EQUITY US CM 891906109 13,825 362,379 SH   SOLE 7 351,102 0 11,277
TOTAL SYS SVCS INC EQUITY US CM 891906109 3 90 SH   DFND 7 90 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,806 99,776 SH   DFND 8 48,714 0 51,062
TOTAL SYS SVCS INC EQUITY US CM 891906109 826 21,657 SH   DFND 9 21,657 0 0
TORO CO. EQUITY US CM 891092108 1,921 27,396 SH   SOLE 7 8,796 0 18,600
TORO CO. EQUITY US CM 891092108 641 9,140 SH   DFND 8 4,200 0 4,940
TELETECH HOLDINGS EQUITY US CM 879939106 316 12,399 SH   SOLE 7 3,599 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 3,364 140,033 SH   SOLE 7 122,633 0 17,400
TETRA TECH INC EQUITY US CM 88162G103 509 21,200 SH   DFND 8 21,200 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 357 57,797 SH   SOLE 7 6,797 0 51,000
TATA MOTORS ADR ADR-EMG MKT 876568502 590 13,100 SH   SOLE   13,100 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 12,887 285,990 SH   DFND   142,000 0 143,990
TATA MOTORS ADR ADR-EMG MKT 876568502 1,726 38,300 SH   DFND 2 38,300 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 628 13,940 SH   SOLE 7 13,940 0 0
TTM TECH INC EQUITY US CM 87305R109 328 36,397 SH   SOLE 7 10,697 0 25,700
TETRAPHASE PHARMACEUTICALS I EQUITY US CM 88165N105 344 9,400 SH   SOLE 7 1,900 0 7,500
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 863 33,897 SH   SOLE 7 10,897 0 23,000
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 227 8,900 SH   DFND 8 8,900 0 0
TUESDAY MORNING CORP EQUITY US CM 899035505 212 13,198 SH   SOLE 7 5,298 0 7,900
TUMI HOLDINGS INC EQUITY US CM 89969Q104 474 19,368 SH   SOLE 7 7,268 0 12,100
TUPPERWARE BRANDS EQUITY US CM 899896104 1,649 23,898 SH   SOLE 7 7,998 0 15,900
TUPPERWARE BRANDS EQUITY US CM 899896104 830 12,019 SH   DFND 8 2,800 0 9,219
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 8,086 244,967 SH   DFND   146,900 0 98,067
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 858 26,000 SH   DFND 2 26,000 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2,311 70,000 SH   DFND 8 70,000 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,321 9,993 SH   SOLE   9,993 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 251 1,900 SH   DFND   0 0 1,900
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2,229 16,862 SH   DFND   4,300 0 12,562
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 26,038 196,979 SH   SOLE 7 191,980 0 4,999
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 4 27 SH   DFND 7 27 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 3,352 25,359 SH   DFND 8 5,100 0 20,259
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,375 10,400 SH   DFND 9 10,400 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 36,256 241,897 SH   SOLE   75,027 0 166,870
TIME WARNER CABLE EQUITY US CM 88732J207 674 4,499 SH   DFND   399 0 4,100
TIME WARNER CABLE EQUITY US CM 88732J207 61,279 408,853 SH   DFND   320,797 0 88,056
TIME WARNER CABLE EQUITY US CM 88732J207 2,520 16,815 SH   DFND 2 16,815 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 125,036 834,239 SH   SOLE 7 789,817 0 44,422
TIME WARNER CABLE EQUITY US CM 88732J207 19 124 SH   DFND 7 124 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 63,936 426,578 SH   DFND 8 278,123 0 148,455
TIME WARNER CABLE EQUITY US CM 88732J207 6,152 41,045 SH   DFND 9 41,045 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 187 19,998 SH   SOLE 7 5,498 0 14,500
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,707 160,755 SH   SOLE 7 57,855 0 102,900
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 768 72,317 SH   DFND 8 18,717 0 53,600
TWITTER INC EQUITY US CM 90184L102 2,480 49,511 SH   SOLE   49,511 0 0
TWITTER INC EQUITY US CM 90184L102 341 6,800 SH   DFND   0 0 6,800
TWITTER INC EQUITY US CM 90184L102 37,578 750,350 SH   SOLE 7 725,350 0 25,000
TWITTER INC EQUITY US CM 90184L102 7 143 SH   DFND 7 143 0 0
TWITTER INC EQUITY US CM 90184L102 7,082 141,415 SH   DFND 8 29,014 0 112,401
TWITTER INC EQUITY US CM 90184L102 2,970 59,300 SH   DFND 9 59,300 0 0
TIME WARNER INC EQUITY US CM 887317303 73,341 868,557 SH   SOLE   367,651 0 500,906
TIME WARNER INC EQUITY US CM 887317303 1,072 12,700 SH   DFND   0 0 12,700
TIME WARNER INC EQUITY US CM 887317303 22,067 261,331 SH   DFND   243,242 0 18,089
TIME WARNER INC EQUITY US CM 887317303 195,693 2,317,544 SH   SOLE 7 2,209,665 0 107,879
TIME WARNER INC EQUITY US CM 887317303 32 382 SH   DFND 7 382 0 0
TIME WARNER INC EQUITY US CM 887317303 86,427 1,023,531 SH   DFND 8 694,563 0 328,968
TIME WARNER INC EQUITY US CM 887317303 19,511 231,064 SH   DFND 9 231,064 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 60,715 1,061,726 SH   SOLE   431,646 0 630,080
TEXAS INSTRS INC EQUITY US CM 882508104 904 15,800 SH   DFND   0 0 15,800
TEXAS INSTRS INC EQUITY US CM 882508104 9,254 161,831 SH   DFND   150,755 0 11,076
TEXAS INSTRS INC EQUITY US CM 882508104 128,097 2,240,038 SH   SOLE 7 2,168,543 0 71,495
TEXAS INSTRS INC EQUITY US CM 882508104 26 461 SH   DFND 7 461 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 26,964 471,519 SH   DFND 8 121,825 0 349,694
TEXAS INSTRS INC EQUITY US CM 882508104 8,508 148,777 SH   DFND 9 148,777 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 955 26,205 SH   SOLE 7 7,905 0 18,300
TEXTRON INC EQUITY US CM 883203101 9,103 205,343 SH   SOLE   37,678 0 167,665
TEXTRON INC EQUITY US CM 883203101 217 4,900 SH   DFND   0 0 4,900
TEXTRON INC EQUITY US CM 883203101 21,582 486,848 SH   SOLE 7 470,923 0 15,925
TEXTRON INC EQUITY US CM 883203101 2,903 65,497 SH   DFND 8 30,181 0 35,316
TEXTRON INC EQUITY US CM 883203101 1,700 38,358 SH   DFND 9 38,358 0 0
TYCO INTERNATIONAL PLC NON US EQTY G91442106 28,274 656,610 SH   SOLE   407,325 0 249,285
TYCO INTERNATIONAL PLC NON US EQTY G91442106 392 9,100 SH   DFND   0 0 9,100
TYCO INTERNATIONAL PLC NON US EQTY G91442106 34,285 796,223 SH   SOLE 7 766,765 0 29,458
TYCO INTERNATIONAL PLC NON US EQTY G91442106 11 245 SH   DFND 7 245 0 0
TYCO INTERNATIONAL PLC NON US EQTY G91442106 9,320 216,437 SH   DFND 8 54,740 0 161,697
TYCO INTERNATIONAL PLC NON US EQTY G91442106 2,529 58,730 SH   DFND 9 58,730 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,699 14,099 SH   SOLE 7 5,299 0 8,800
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 217 1,800 SH   DFND 8 1,800 0 0
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 1,523 46,649 SH   DFND   18,900 0 27,749
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 470 14,399 SH   SOLE 7 4,099 0 10,300
UNDER ARMOUR INC EQUITY US CM 904311107 10,145 125,640 SH   SOLE   21,910 0 103,730
UNDER ARMOUR INC EQUITY US CM 904311107 234 2,900 SH   DFND   0 0 2,900
UNDER ARMOUR INC EQUITY US CM 904311107 24,245 300,247 SH   SOLE 7 289,251 0 10,996
UNDER ARMOUR INC EQUITY US CM 904311107 5 64 SH   DFND 7 64 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 4,737 58,667 SH   DFND 8 16,914 0 41,753
UNDER ARMOUR INC EQUITY US CM 904311107 2,172 26,900 SH   DFND 9 26,900 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,146 17,043 SH   SOLE   17,043 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 155 2,300 SH   DFND   0 0 2,300
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,568 23,318 SH   DFND   12,800 0 10,518
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 12,828 190,753 SH   SOLE 7 184,606 0 6,147
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3 51 SH   DFND 7 51 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 10,911 162,245 SH   DFND 8 103,200 0 59,045
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 912 13,559 SH   DFND 9 13,559 0 0
UNIV AMER FINL EQUITY US CM 91338E101 286 26,797 SH   SOLE 7 2,897 0 23,900
URSTADT BIDDLE CLASS A REST INV TS 917286205 744 32,258 SH   SOLE 7 26,499 0 5,759
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 142 11,414 SH   SOLE 7 3,414 0 8,000
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 449 15,200 SH   SOLE 7 8,500 0 6,700
UNION BANKSHARES CORP EQUITY US CM 90539J109 395 17,784 SH   SOLE 7 4,071 0 13,713
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 842 22,399 SH   SOLE 7 6,899 0 15,500
UNITED COMMUNITY BKS EQUITY US CM 90984P303 193 10,198 SH   SOLE 7 2,598 0 7,600
UDR INC REST INV TS 902653104 1,714 50,370 SH   SOLE   50,370 0 0
UDR INC REST INV TS 902653104 282 8,300 SH   DFND   0 0 8,300
UDR INC REST INV TS 902653104 31,501 925,672 SH   SOLE 7 668,618 0 257,054
UDR INC REST INV TS 902653104 5 141 SH   DFND 7 141 0 0
UDR INC REST INV TS 902653104 3,984 117,065 SH   DFND 8 17,175 0 99,890
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,232 136,381 SH   SOLE 7 99,112 0 37,269
URBAN EDGE PROPERTIES REST INV TS 91704F104 568 23,984 SH   DFND 8 4,672 0 19,312
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 220 3,900 SH   SOLE 7 1,300 0 2,600
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 445 32,498 SH   SOLE 7 5,198 0 27,300
UNITED FIRE GROUP EQUITY US CM 910340108 299 9,399 SH   SOLE 7 2,699 0 6,700
UNIFI INC EQUITY US CM 904677200 263 7,299 SH   SOLE 7 999 0 6,300
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 355 6,400 SH   SOLE 7 1,700 0 4,700
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 6,605 142,898 SH   SOLE 7 123,098 0 19,800
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 765 16,552 SH   DFND 8 3,600 0 12,952
UGI CORP EQUITY US CM 902681105 2,565 78,700 SH   SOLE   78,700 0 0
UGI CORP EQUITY US CM 902681105 9,336 286,460 SH   DFND   283,841 0 2,619
UGI CORP EQUITY US CM 902681105 30,058 922,294 SH   SOLE 7 814,694 0 107,600
UGI CORP EQUITY US CM 902681105 23,295 714,799 SH   DFND 8 683,075 0 31,724
UGI CORP EQUITY US CM 902681105 4,149 127,300 SH   DFND 9 127,300 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 925 2,800 SH   SOLE 7 900 0 1,900
AMERCO COM USD0.25 EQUITY US CM 023586100 529 1,600 SH   DFND 8 800 0 800
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7,608 64,634 SH   SOLE   12,811 0 51,823
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 200 1,700 SH   DFND   0 0 1,700
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 20,532 174,429 SH   SOLE 7 168,588 0 5,841
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4 35 SH   DFND 7 35 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,473 37,997 SH   DFND 8 10,300 0 27,697
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,508 12,812 SH   DFND 9 12,812 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,246 22,155 SH   SOLE 7 14,500 0 7,655
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 248 4,400 SH   DFND 8 3,400 0 1,000
UIL HOLDINGS CORP EQUITY US CM 902748102 1,202 23,382 SH   SOLE 7 9,882 0 13,500
UIL HOLDINGS CORP EQUITY US CM 902748102 485 9,423 SH   DFND 8 4,800 0 4,623
UNISYS CORP EQUITY US CM 909214306 610 26,299 SH   SOLE 7 14,399 0 11,900
UNISYS CORP EQUITY US CM 909214306 358 15,429 SH   DFND 8 5,300 0 10,129
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1,197 7,938 SH   SOLE   7,938 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 151 1,000 SH   DFND   0 0 1,000
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 15,567 103,197 SH   SOLE 7 99,430 0 3,767
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 4 26 SH   DFND 7 26 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 3,193 21,165 SH   DFND 8 4,405 0 16,760
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 13,405 78,876 SH   DFND   78,876 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 280 1,650 SH   DFND 2 1,650 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 2,022 11,899 SH   SOLE 7 4,099 0 7,800
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 255 1,500 SH   DFND 8 1,500 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 904 17,099 SH   SOLE 7 6,199 0 10,900
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1,657 96,434 SH   SOLE 7 30,647 0 65,787
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 277 16,107 SH   DFND 8 16,107 0 0
UNILEVER ADR ADR-DEV MKT 904784709 7,395 177,083 SH   DFND   0 0 177,083
UNIFIRST CORP/MA EQUITY US CM 904708104 789 6,700 SH   SOLE 7 3,000 0 3,700
UNITED NATURAL FOODS INC EQUITY US CM 911163103 8,534 110,773 SH   DFND   110,700 0 73
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,548 20,098 SH   SOLE 7 7,298 0 12,800
UNITED NATURAL FOODS INC EQUITY US CM 911163103 424 5,500 SH   DFND 8 3,000 0 2,500
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 83,375 704,834 SH   SOLE   127,420 0 577,414
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1,591 13,451 SH   DFND   324 0 13,127
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10,188 86,126 SH   SOLE   86,126 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 90,505 765,115 SH   DFND   319,171 0 445,944
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5,739 48,520 SH   DFND 2 48,520 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 250,875 2,120,850 SH   SOLE 7 2,006,926 0 113,924
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 51 434 SH   DFND 7 434 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 162,209 1,371,280 SH   DFND 8 827,397 0 543,883
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17,126 144,780 SH   DFND 9 144,780 0 0
UNILIFE CORP EQUITY US CM 90478E103 207 51,600 SH   SOLE 7 15,100 0 36,500
UNUM GROUP EQUITY US CM 91529Y106 6,356 188,446 SH   SOLE   39,533 0 148,913
UNUM GROUP EQUITY US CM 91529Y106 256 7,600 SH   DFND   0 0 7,600
UNUM GROUP EQUITY US CM 91529Y106 16,011 474,689 SH   SOLE 7 457,022 0 17,667
UNUM GROUP EQUITY US CM 91529Y106 4 109 SH   DFND 7 109 0 0
UNUM GROUP EQUITY US CM 91529Y106 5,562 164,899 SH   DFND 8 33,619 0 131,280
UNUM GROUP EQUITY US CM 91529Y106 1,215 36,030 SH   DFND 9 36,030 0 0
UNION PAC CORP EQUITY US CM 907818108 70,761 653,317 SH   SOLE   117,669 0 535,648
UNION PAC CORP EQUITY US CM 907818108 1,322 12,210 SH   DFND   0 0 12,210
UNION PAC CORP EQUITY US CM 907818108 97,446 899,694 SH   DFND   28,890 0 870,804
UNION PAC CORP EQUITY US CM 907818108 1,527 14,100 SH   DFND 2 14,100 0 0
UNION PAC CORP EQUITY US CM 907818108 178,679 1,649,704 SH   SOLE 7 1,590,224 0 59,480
UNION PAC CORP EQUITY US CM 907818108 43 396 SH   DFND 7 396 0 0
UNION PAC CORP EQUITY US CM 907818108 43,761 404,036 SH   DFND 8 103,702 0 300,334
UNION PAC CORP EQUITY US CM 907818108 14,702 135,738 SH   DFND 9 135,738 0 0
UNIT CORP EQUITY US CM 909218109 347 12,400 SH   SOLE   12,400 0 0
UNIT CORP EQUITY US CM 909218109 702 25,099 SH   SOLE 7 9,699 0 15,400
UNIT CORP EQUITY US CM 909218109 369 13,197 SH   DFND 8 2,200 0 10,997
ULTRA PETROLEUM CORP NON US EQTY 903914109 1,061 67,900 SH   SOLE   67,900 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 4,295 274,811 SH   DFND   272,670 0 2,141
ULTRA PETROLEUM CORP NON US EQTY 903914109 13,918 890,497 SH   SOLE 7 790,700 0 99,797
ULTRA PETROLEUM CORP NON US EQTY 903914109 11,549 738,915 SH   DFND 8 725,800 0 13,115
ULTRA PETROLEUM CORP NON US EQTY 903914109 2,202 140,900 SH   DFND 9 140,900 0 0
UPS EQUITY US CM 911312106 53,669 553,632 SH   SOLE   136,211 0 417,421
UPS EQUITY US CM 911312106 1,086 11,200 SH   DFND   0 0 11,200
UPS EQUITY US CM 911312106 861 8,885 SH   DFND   7,875 0 1,010
UPS EQUITY US CM 911312106 3,615 37,294 SH   DFND 2 37,294 0 0
UPS EQUITY US CM 911312106 127,842 1,318,778 SH   SOLE 7 1,271,881 0 46,897
UPS EQUITY US CM 911312106 31 316 SH   DFND 7 316 0 0
UPS EQUITY US CM 911312106 40,413 416,890 SH   DFND 8 87,346 0 329,544
UPS EQUITY US CM 911312106 10,209 105,315 SH   DFND 9 105,315 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 19,126 418,970 SH   SOLE   359,547 0 59,423
URBAN OUTFITTERS EQUITY US CM 917047102 173 3,800 SH   DFND   0 0 3,800
URBAN OUTFITTERS EQUITY US CM 917047102 9,014 197,448 SH   SOLE 7 190,079 0 7,369
URBAN OUTFITTERS EQUITY US CM 917047102 4 81 SH   DFND 7 81 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 2,028 44,418 SH   DFND 8 10,609 0 33,809
URBAN OUTFITTERS EQUITY US CM 917047102 682 14,936 SH   DFND 9 14,936 0 0
UNITED RENTALS EQUITY US CM 911363109 7,088 77,757 SH   SOLE   18,183 0 59,574
UNITED RENTALS EQUITY US CM 911363109 6,194 67,946 SH   DFND   67,146 0 800
UNITED RENTALS EQUITY US CM 911363109 178,771 1,961,071 SH   DFND   945,830 0 1,015,241
UNITED RENTALS EQUITY US CM 911363109 1,824 20,010 SH   DFND 2 20,010 0 0
UNITED RENTALS EQUITY US CM 911363109 44,909 492,635 SH   SOLE 7 452,781 0 39,854
UNITED RENTALS EQUITY US CM 911363109 4 39 SH   DFND 7 39 0 0
UNITED RENTALS EQUITY US CM 911363109 7,816 85,738 SH   DFND 8 58,502 0 27,236
UNITED RENTALS EQUITY US CM 911363109 1,130 12,400 SH   DFND 9 12,400 0 0
US BANCORP EQUITY US CM 902973304 62,694 1,435,622 SH   SOLE   362,493 0 1,073,129
US BANCORP EQUITY US CM 902973304 1,154 26,419 SH   DFND   1,010 0 25,409
US BANCORP EQUITY US CM 902973304 123,070 2,818,189 SH   DFND   1,054,553 0 1,763,636
US BANCORP EQUITY US CM 902973304 3,660 83,810 SH   DFND 2 83,810 0 0
US BANCORP EQUITY US CM 902973304 159,732 3,657,708 SH   SOLE 7 3,538,274 0 119,434
US BANCORP EQUITY US CM 902973304 35 806 SH   DFND 7 806 0 0
US BANCORP EQUITY US CM 902973304 71,508 1,637,474 SH   DFND 8 585,763 0 1,051,711
US BANCORP EQUITY US CM 902973304 11,831 270,909 SH   DFND 9 270,909 0 0
USG CORP EQUITY US CM 903293405 1,055 39,497 SH   SOLE 7 10,697 0 28,800
USG CORP EQUITY US CM 903293405 374 14,000 SH   DFND 8 3,000 0 11,000
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 377 3,393 SH   SOLE 7 993 0 2,400
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 266 5,599 SH   SOLE 7 999 0 4,600
UNITED STATIONERS INC EQUITY US CM 913004107 611 14,899 SH   SOLE 7 3,899 0 11,000
UNITED STATIONERS INC EQUITY US CM 913004107 316 7,700 SH   DFND 8 2,500 0 5,200
UNITED THERAPUTICS EQUITY US CM 91307C102 835 4,844 SH   DFND   4,445 0 399
UNITED THERAPUTICS EQUITY US CM 91307C102 3,760 21,808 SH   SOLE 7 7,908 0 13,900
UNITED THERAPUTICS EQUITY US CM 91307C102 1,486 8,620 SH   DFND 8 2,700 0 5,920
UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 227 23,598 SH   SOLE 7 9,998 0 13,600
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 626 50,896 SH   SOLE 7 21,796 0 29,100
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 311 25,300 SH   DFND 8 10,300 0 15,000
UNITIL CORP EQUITY US CM 913259107 821 23,621 SH   DFND   10,200 0 13,421
UNITIL CORP EQUITY US CM 913259107 254 7,299 SH   SOLE 7 4,799 0 2,500
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 75,102 640,799 SH   SOLE   137,697 0 503,102
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,317 11,241 SH   DFND   0 0 11,241
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 806 6,877 SH   DFND   0 0 6,877
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 184,187 1,571,560 SH   SOLE 7 1,513,348 0 58,212
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 45 381 SH   DFND 7 381 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 48,620 414,846 SH   DFND 8 101,456 0 313,390
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13,932 118,877 SH   DFND 9 118,877 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 412 16,100 SH   SOLE 7 4,600 0 11,500
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 368 7,799 SH   SOLE 7 2,099 0 5,700
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 248 5,255 SH   DFND 8 1,200 0 4,055
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 106,085 1,621,842 SH   SOLE   459,642 0 1,162,200
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 9,719 148,580 SH   DFND   123,456 0 25,124
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 214,793 3,283,801 SH   DFND   1,902,435 0 1,381,366
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5,111 78,132 SH   DFND 2 78,132 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 329,411 5,036,091 SH   SOLE 7 4,844,011 0 192,080
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 57 868 SH   DFND 7 868 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 108,466 1,658,254 SH   DFND 8 958,419 0 699,835
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 20,560 314,331 SH   DFND 9 314,331 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 729 9,000 SH   SOLE 7 3,200 0 5,800
VALSPAR CORP EQUITY US CM 920355104 3,585 42,660 SH   SOLE 7 16,960 0 25,700
VALSPAR CORP EQUITY US CM 920355104 1,394 16,586 SH   DFND 8 4,700 0 11,886
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 205 36,287 SH   SOLE 7 36,287 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,114 197,200 SH   DFND 8 174,300 0 22,900
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 3,832 790,000 SH   SOLE   790,000 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 1,417 292,100 SH   DFND 8 268,600 0 23,500
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 21,308 226,468 SH   SOLE   168,181 0 58,287
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 254 2,700 SH   DFND   0 0 2,700
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,167 12,400 SH   DFND 2 12,400 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 20,507 217,948 SH   SOLE 7 210,750 0 7,198
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4 46 SH   DFND 7 46 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8,183 86,975 SH   DFND 8 14,034 0 72,941
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,698 18,044 SH   DFND 9 18,044 0 0
VISTEON CORP EQUITY US CM 92839U206 1,863 19,321 SH   SOLE 7 5,721 0 13,600
VISTEON CORP EQUITY US CM 92839U206 1,108 11,495 SH   DFND 8 2,300 0 9,195
VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1,847 44,750 SH   DFND 8 0 0 44,750
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 268 26,999 SH   SOLE 7 9,999 0 17,000
VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 474 21,998 SH   SOLE 7 1,998 0 20,000
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 6,474 162,534 SH   DFND   0 0 162,534
VEECO INSTRUMENTS INC EQUITY US CM 922417100 5,352 175,200 SH   SOLE   175,200 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 8,039 263,126 SH   DFND   261,305 0 1,821
VEECO INSTRUMENTS INC EQUITY US CM 922417100 24,868 813,999 SH   SOLE 7 749,499 0 64,500
VEECO INSTRUMENTS INC EQUITY US CM 922417100 20,495 670,880 SH   DFND 8 670,880 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 4,130 135,200 SH   DFND 9 135,200 0 0
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 554 21,700 SH   SOLE 7 5,600 0 16,100
VERMILION ENERGY INC EQUITY CA 923725105 1,262 30,026 SH   SOLE   30,026 0 0
VERMILION ENERGY INC EQUITY CA 923725105 168 4,000 SH   DFND   0 0 4,000
VERMILION ENERGY INC EQUITY CA 923725105 9,113 216,747 SH   SOLE 7 211,182 0 5,565
VERMILION ENERGY INC EQUITY CA 923725105 3 70 SH   DFND 7 70 0 0
VERMILION ENERGY INC EQUITY CA 923725105 907 21,578 SH   DFND 8 1,700 0 19,878
VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 1,824 37,422 SH   DFND   0 0 37,422
V F CORP EQUITY US CM 918204108 20,094 266,811 SH   SOLE   60,828 0 205,983
V F CORP EQUITY US CM 918204108 505 6,700 SH   DFND   0 0 6,700
V F CORP EQUITY US CM 918204108 450 5,975 SH   DFND   0 0 5,975
V F CORP EQUITY US CM 918204108 1,649 21,897 SH   DFND 2 21,897 0 0
V F CORP EQUITY US CM 918204108 48,860 648,785 SH   SOLE 7 625,641 0 23,144
V F CORP EQUITY US CM 918204108 13 172 SH   DFND 7 172 0 0
V F CORP EQUITY US CM 918204108 17,177 228,086 SH   DFND 8 41,653 0 186,433
V F CORP EQUITY US CM 918204108 4,096 54,393 SH   DFND 9 54,393 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 376 76,495 SH   SOLE 7 14,895 0 61,600
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 153 31,200 SH   DFND 8 31,200 0 0
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 88,327 1,629,052 SH   DFND   0 0 1,629,052
VECTOR GROUP LTD EQUITY US CM 92240M108 736 33,511 SH   SOLE 7 10,413 0 23,098
VIRNETX HOLDING CORP EQUITY US CM 92823T108 133 21,800 SH   SOLE 7 9,600 0 12,200
VIACOM INC - CL B EQUITY US CM 92553P201 21,306 311,943 SH   SOLE   90,053 0 221,890
VIACOM INC - CL B EQUITY US CM 92553P201 4,707 68,915 SH   DFND   62,615 0 6,300
VIACOM INC - CL B EQUITY US CM 92553P201 77,330 1,132,216 SH   DFND   1,043,836 0 88,380
VIACOM INC - CL B EQUITY US CM 92553P201 1,274 18,657 SH   DFND 2 18,657 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 101,658 1,488,405 SH   SOLE 7 1,387,912 0 100,493
VIACOM INC - CL B EQUITY US CM 92553P201 13 193 SH   DFND 7 193 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 43,623 638,702 SH   DFND 8 499,647 0 139,055
VIACOM INC - CL B EQUITY US CM 92553P201 8,939 130,882 SH   DFND 9 130,882 0 0
VICOR CORP EQUITY US CM 925815102 184 12,100 SH   SOLE 7 0 0 12,100
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 9,324 316,700 SH   SOLE 7 316,700 0 0
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 33,061 1,123,000 SH   DFND 8 1,123,000 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 7,053 461,300 SH   SOLE   461,300 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,642 107,400 SH   DFND   107,400 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,075 135,700 SH   DFND 8 135,700 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 313 16,399 SH   SOLE 7 4,499 0 11,900
VALERO ENERGY CORP EQUITY US CM 91913Y100 25,790 405,376 SH   SOLE   93,295 0 312,081
VALERO ENERGY CORP EQUITY US CM 91913Y100 471 7,400 SH   DFND   0 0 7,400
VALERO ENERGY CORP EQUITY US CM 91913Y100 10,791 169,611 SH   DFND   153,840 0 15,771
VALERO ENERGY CORP EQUITY US CM 91913Y100 62,242 978,338 SH   SOLE 7 943,269 0 35,069
VALERO ENERGY CORP EQUITY US CM 91913Y100 16 256 SH   DFND 7 256 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 38,976 612,639 SH   DFND 8 316,453 0 296,186
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,648 73,051 SH   DFND 9 73,051 0 0
CONTROLADORA VUELA CIA DE AV ADR-EMG MKT 21240E105 3,271 293,600 SH   SOLE   293,600 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 919 97,323 SH   SOLE 7 26,123 0 71,200
VALLEY NATL BANCORP EQUITY US CM 919794107 244 25,810 SH   DFND 8 10,500 0 15,310
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2,672 50,000 PRN   SOLE 7 50,000 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 7,883 93,510 SH   SOLE   17,158 0 76,352
VULCAN MATERIALS CO EQUITY US CM 929160109 228 2,700 SH   DFND   0 0 2,700
VULCAN MATERIALS CO EQUITY US CM 929160109 19,330 229,297 SH   SOLE 7 220,343 0 8,954
VULCAN MATERIALS CO EQUITY US CM 929160109 4 51 SH   DFND 7 51 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 4,552 54,000 SH   DFND 8 13,911 0 40,089
VULCAN MATERIALS CO EQUITY US CM 929160109 1,487 17,644 SH   DFND 9 17,644 0 0
VIOLIN MEMORY INC EQUITY US CM 92763A101 141 37,300 SH   SOLE 7 8,000 0 29,300
VALMONT INDUSTRIES EQUITY US CM 920253101 13,806 112,350 SH   SOLE   112,350 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 9,477 77,120 SH   SOLE 7 69,020 0 8,100
VALMONT INDUSTRIES EQUITY US CM 920253101 745 6,064 SH   DFND 8 1,500 0 4,564
VMWARE INC-CLASS A EQUITY US CM 928563402 902 11,000 SH   SOLE   11,000 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 3,963 48,326 SH   DFND   46,726 0 1,600
VMWARE INC-CLASS A EQUITY US CM 928563402 139,864 1,705,453 SH   DFND   650,705 0 1,054,748
VMWARE INC-CLASS A EQUITY US CM 928563402 1,292 15,750 SH   DFND 2 15,750 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 34,359 418,963 SH   SOLE 7 390,359 0 28,604
VMWARE INC-CLASS A EQUITY US CM 928563402 3 41 SH   DFND 7 41 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 4,972 60,626 SH   DFND 8 39,450 0 21,176
VMWARE INC-CLASS A EQUITY US CM 928563402 951 11,600 SH   DFND 9 11,600 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 170 18,300 SH   SOLE 7 7,600 0 10,700
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 95 10,200 SH   DFND 8 10,200 0 0
VORNADO REALTY TRUST REST INV TS 929042109 17,786 158,806 SH   SOLE   49,496 0 109,310
VORNADO REALTY TRUST REST INV TS 929042109 370 3,300 SH   DFND   0 0 3,300
VORNADO REALTY TRUST REST INV TS 929042109 71,742 640,553 SH   SOLE 7 493,169 0 147,384
VORNADO REALTY TRUST REST INV TS 929042109 7 65 SH   DFND 7 65 0 0
VORNADO REALTY TRUST REST INV TS 929042109 11,257 100,511 SH   DFND 8 19,975 0 80,536
VORNADO REALTY TRUST REST INV TS 929042109 2,760 24,643 SH   DFND 9 24,643 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 5,253 62,479 SH   DFND   0 0 62,479
VANTIV INC EQUITY US CM 92210H105 741 19,644 SH   SOLE   19,644 0 0
VANTIV INC EQUITY US CM 92210H105 109 2,900 SH   DFND   0 0 2,900
VANTIV INC EQUITY US CM 92210H105 10,249 271,852 SH   SOLE 7 262,452 0 9,400
VANTIV INC EQUITY US CM 92210H105 3 86 SH   DFND 7 86 0 0
VANTIV INC EQUITY US CM 92210H105 1,729 45,873 SH   DFND 8 9,405 0 36,468
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 700 5,278 SH   DFND   0 0 5,278
VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 7,001 214,239 SH   DFND   0 0 214,239
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 151,137 1,579,110 SH   DFND   0 0 1,579,110
VOYA FINANCIAL INC EQUITY US CM 929089100 15,822 367,017 SH   SOLE   367,017 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 172 4,000 SH   DFND   0 0 4,000
VOYA FINANCIAL INC EQUITY US CM 929089100 3,322 77,060 SH   DFND   65,260 0 11,800
VOYA FINANCIAL INC EQUITY US CM 929089100 15,598 361,818 SH   SOLE 7 348,518 0 13,300
VOYA FINANCIAL INC EQUITY US CM 929089100 4 84 SH   DFND 7 84 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 9,314 216,054 SH   DFND 8 149,119 0 66,935
VOYA FINANCIAL INC EQUITY US CM 929089100 1,302 30,200 SH   DFND 9 30,200 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,762 41,845 SH   SOLE 7 14,845 0 27,000
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 985 23,388 SH   DFND 8 4,200 0 19,188
VERA BRADLEY INC EQUITY US CM 92335C106 180 11,099 SH   SOLE 7 2,399 0 8,700
VERINT SYSTEMS INC EQUITY US CM 92343X100 2,742 44,274 SH   SOLE   0 0 44,274
VERINT SYSTEMS INC EQUITY US CM 92343X100 11,445 184,798 SH   SOLE 7 167,798 0 17,000
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,372 19,215 SH   SOLE   19,215 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 357 5,000 SH   DFND   0 0 5,000
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 49,013 686,450 SH   DFND   8,925 0 677,525
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,735 24,305 SH   DFND 2 24,305 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 19,940 279,272 SH   SOLE 7 268,554 0 10,718
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 4 55 SH   DFND 7 55 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 3,768 52,772 SH   DFND 8 13,471 0 39,301
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,849 25,900 SH   DFND 9 25,900 0 0
VERISIGN INC. EQUITY US CM 92343E102 5,372 80,216 SH   SOLE   14,653 0 65,563
VERISIGN INC. EQUITY US CM 92343E102 281 4,200 SH   DFND   0 0 4,200
VERISIGN INC. EQUITY US CM 92343E102 1,669 24,916 SH   DFND   24,075 0 841
VERISIGN INC. EQUITY US CM 92343E102 19,416 289,926 SH   SOLE 7 282,219 0 7,707
VERISIGN INC. EQUITY US CM 92343E102 4 56 SH   DFND 7 56 0 0
VERISIGN INC. EQUITY US CM 92343E102 3,312 49,459 SH   DFND 8 14,886 0 34,573
VERISIGN INC. EQUITY US CM 92343E102 1,139 17,001 SH   DFND 9 17,001 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 470 3,594 SH   SOLE 7 1,494 0 2,100
VIRTUSA CORP EQUITY US CM 92827P102 430 10,399 SH   SOLE 7 2,399 0 8,000
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 22,087 187,228 SH   SOLE   42,609 0 144,619
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3,703 31,392 SH   DFND   28,092 0 3,300
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4,179 35,423 SH   SOLE   35,423 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 124,254 1,053,268 SH   DFND   400,110 0 653,158
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 989 8,380 SH   DFND 2 8,380 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 154,471 1,309,406 SH   SOLE 7 1,271,029 0 38,377
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 14 118 SH   DFND 7 118 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 12,544 106,336 SH   DFND 8 45,776 0 60,560
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4,024 34,114 SH   DFND 9 34,114 0 0
VIASAT INC EQUITY US CM 92552V100 1,085 18,199 SH   SOLE 7 6,899 0 11,300
VIASAT INC EQUITY US CM 92552V100 221 3,700 SH   DFND 8 3,700 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,525 110,325 SH   DFND   110,325 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 807 58,416 SH   SOLE 7 18,916 0 39,500
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 514 37,186 SH   DFND 8 13,100 0 24,086
VITAMIN SHOPPE INC EQUITY US CM 92849E101 465 11,299 SH   SOLE 7 2,799 0 8,500
VISTA OUTDOOR INC WI EQUITY US CM 928377100 1,237 28,898 SH   SOLE 7 10,198 0 18,700
VISTA OUTDOOR INC WI EQUITY US CM 928377100 347 8,100 SH   DFND 8 3,400 0 4,700
VENTAS INC REST INV TS 92276F100 20,047 274,538 SH   SOLE   73,239 0 201,299
VENTAS INC REST INV TS 92276F100 577 7,896 SH   DFND   0 0 7,896
VENTAS INC REST INV TS 92276F100 686 9,389 SH   DFND   0 0 9,389
VENTAS INC REST INV TS 92276F100 2,042 27,964 SH   DFND 2 27,964 0 0
VENTAS INC REST INV TS 92276F100 74,579 1,021,348 SH   SOLE 7 933,583 0 87,765
VENTAS INC REST INV TS 92276F100 9 130 SH   DFND 7 130 0 0
VENTAS INC REST INV TS 92276F100 21,611 295,963 SH   DFND 8 42,800 0 253,163
VENTAS INC REST INV TS 92276F100 3,784 51,817 SH   DFND 9 51,817 0 0
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 14,516 145,700 SH   DFND   0 0 145,700
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 2,079 21,839 SH   DFND   0 0 21,839
VECTREN CORP EQUITY US CM 92240G101 1,783 40,397 SH   SOLE 7 15,797 0 24,600
VECTREN CORP EQUITY US CM 92240G101 917 20,776 SH   DFND 8 4,100 0 16,676
VIAD CORP. EQUITY US CM 92552R406 405 14,554 SH   SOLE 7 6,254 0 8,300
VIVUS INC EQUITY US CM 928551100 93 37,715 SH   SOLE 7 7,015 0 30,700
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 67,114 1,642,129 SH   DFND   0 0 1,642,129
VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 4,387 64,225 SH   DFND   0 0 64,225
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 167,050 3,435,128 SH   SOLE   947,212 0 2,487,916
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,819 37,400 SH   DFND   0 0 37,400
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10,876 223,644 SH   DFND   204,221 0 19,423
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4,096 84,224 SH   DFND 2 84,224 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 282,187 5,802,727 SH   SOLE 7 5,509,693 0 293,034
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 89 1,826 SH   DFND 7 1,826 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 122,165 2,512,131 SH   DFND 8 542,727 0 1,969,404
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 19,596 402,963 SH   DFND 9 402,963 0 0
WABTEC CORP EQUITY US CM 929740108 1,131 11,904 SH   SOLE   11,904 0 0
WABTEC CORP EQUITY US CM 929740108 200 2,100 SH   DFND   0 0 2,100
WABTEC CORP EQUITY US CM 929740108 12,158 127,970 SH   SOLE 7 121,970 0 6,000
WABTEC CORP EQUITY US CM 929740108 4 40 SH   DFND 7 40 0 0
WABTEC CORP EQUITY US CM 929740108 2,838 29,871 SH   DFND 8 6,142 0 23,729
WESTAMERICA BANCORP EQUITY US CM 957090103 462 10,699 SH   SOLE 7 2,599 0 8,100
WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 236 14,599 SH   SOLE 7 4,599 0 10,000
WASHINGTON FEDERAL INC EQUITY US CM 938824109 1,775 81,414 SH   SOLE 7 50,914 0 30,500
WASHINGTON FEDERAL INC EQUITY US CM 938824109 316 14,500 SH   DFND 8 6,200 0 8,300
WAGEWORKS INC EQUITY US CM 930427109 805 15,099 SH   SOLE 7 5,399 0 9,700
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 492 32,098 SH   SOLE 7 7,698 0 24,400
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,292 43,597 SH   SOLE 7 15,697 0 27,900
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 206 5,400 SH   SOLE 7 700 0 4,700
WATERS CORPORATION EQUITY US CM 941848103 7,905 63,587 SH   SOLE   14,907 0 48,680
WATERS CORPORATION EQUITY US CM 941848103 274 2,200 SH   DFND   0 0 2,200
WATERS CORPORATION EQUITY US CM 941848103 3,247 26,116 SH   SOLE   26,116 0 0
WATERS CORPORATION EQUITY US CM 941848103 517 4,157 SH   DFND   4,000 0 157
WATERS CORPORATION EQUITY US CM 941848103 22,450 180,582 SH   SOLE 7 166,625 0 13,957
WATERS CORPORATION EQUITY US CM 941848103 4 31 SH   DFND 7 31 0 0
WATERS CORPORATION EQUITY US CM 941848103 4,080 32,816 SH   DFND 8 8,632 0 24,184
WATERS CORPORATION EQUITY US CM 941848103 1,533 12,328 SH   DFND 9 12,328 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 54,185 639,880 SH   SOLE   115,558 0 524,322
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,028 12,139 SH   DFND   236 0 11,903
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3,204 37,833 SH   SOLE   37,833 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 27,022 319,102 SH   DFND   246,244 0 72,858
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,462 17,260 SH   DFND 2 17,260 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 137,066 1,618,631 SH   SOLE 7 1,546,327 0 72,304
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 34 399 SH   DFND 7 399 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 54,343 641,748 SH   DFND 8 221,376 0 420,372
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10,776 127,251 SH   DFND 9 127,251 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,689 13,744 SH   DFND   0 0 13,744
WABCO HOLDINGS INC EQUITY US CM 92927K102 3,404 27,698 SH   SOLE 7 10,198 0 17,500
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,461 11,886 SH   DFND 8 3,800 0 8,086
WEBMD HEALTH CORP EQUITY US CM 94770V102 529 12,078 SH   SOLE 7 3,001 0 9,077
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7,916 213,658 SH   DFND   213,100 0 558
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,700 45,897 SH   SOLE 7 17,097 0 28,800
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 378 10,200 SH   DFND 8 3,800 0 6,400
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,461 20,899 SH   SOLE 7 8,599 0 12,300
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 932 13,337 SH   DFND 8 3,100 0 10,237
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 7,509 82,099 SH   SOLE 7 69,899 0 12,200
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 668 7,300 SH   DFND 8 3,300 0 4,000
WCI COMMUNITIES INC EQUITY US CM 92923C807 204 8,500 SH   SOLE 7 1,700 0 6,800
WASTE CONNECTIONS INC. EQUITY US CM 941053100 1,650 34,284 SH   SOLE   0 0 34,284
WASTE CONNECTIONS INC. EQUITY US CM 941053100 2,524 52,431 SH   SOLE 7 18,031 0 34,400
WASTE CONNECTIONS INC. EQUITY US CM 941053100 1,114 23,133 SH   DFND 8 6,800 0 16,333
WALKER AND DUNLOP EQUITY US CM 93148P102 254 14,299 SH   SOLE 7 3,999 0 10,300
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,025 12,142 SH   SOLE   12,142 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 160 1,900 SH   DFND   0 0 1,900
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 44,393 525,927 SH   DFND   42,800 0 483,127
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 16,509 195,579 SH   SOLE 7 189,379 0 6,200
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 3 39 SH   DFND 7 39 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 2,559 30,320 SH   DFND 8 6,300 0 24,020
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,325 15,700 SH   DFND 9 15,700 0 0
WESTERN DIGITAL EQUITY US CM 958102105 15,077 165,659 SH   SOLE   34,692 0 130,967
WESTERN DIGITAL EQUITY US CM 958102105 273 3,000 SH   DFND   0 0 3,000
WESTERN DIGITAL EQUITY US CM 958102105 641 7,048 SH   DFND   1,000 0 6,048
WESTERN DIGITAL EQUITY US CM 958102105 53,556 588,461 SH   SOLE 7 573,972 0 14,489
WESTERN DIGITAL EQUITY US CM 958102105 10 115 SH   DFND 7 115 0 0
WESTERN DIGITAL EQUITY US CM 958102105 38,203 419,772 SH   DFND 8 343,759 0 76,013
WESTERN DIGITAL EQUITY US CM 958102105 2,833 31,133 SH   DFND 9 31,133 0 0
WD-40 CO EQUITY US CM 929236107 469 5,300 SH   SOLE 7 1,100 0 4,200
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 12,108 244,404 SH   SOLE 7 219,704 0 24,700
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 886 17,884 SH   DFND 8 4,700 0 13,184
WISCONSIN ENERGY CORP EQUITY US CM 976657106 9,007 181,951 SH   SOLE   43,964 0 137,987
WISCONSIN ENERGY CORP EQUITY US CM 976657106 515 10,400 SH   DFND   0 0 10,400
WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,119 42,801 SH   DFND   30,250 0 12,551
WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,564 51,796 SH   DFND 2 51,796 0 0
WISCONSIN ENERGY CORP EQUITY US CM 976657106 30,407 614,282 SH   SOLE 7 598,203 0 16,079
WISCONSIN ENERGY CORP EQUITY US CM 976657106 5 93 SH   DFND 7 93 0 0
WISCONSIN ENERGY CORP EQUITY US CM 976657106 27,844 562,504 SH   DFND 8 237,905 0 324,599
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1,913 38,645 SH   DFND 9 38,645 0 0
WENDYS COM EQUITY US CM 95058W100 1,160 106,392 SH   SOLE 7 29,492 0 76,900
WENDYS COM EQUITY US CM 95058W100 495 45,390 SH   DFND 8 9,300 0 36,090
WERNER ENTERPRISES EQUITY US CM 950755108 587 18,698 SH   SOLE 7 5,598 0 13,100
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 1,356 63,197 SH   SOLE 7 28,997 0 34,200
WEX INC EQUITY US CM 96208T104 1,602 14,924 SH   SOLE   0 0 14,924
WEX INC EQUITY US CM 96208T104 7,741 72,105 SH   SOLE 7 62,105 0 10,000
WELLS FARGO AND CO EQUITY US CM 949746101 201,378 3,701,810 SH   SOLE   872,820 0 2,828,990
WELLS FARGO AND CO EQUITY US CM 949746101 3,286 60,398 SH   DFND   273 0 60,125
WELLS FARGO AND CO EQUITY US CM 949746101 48,124 884,638 SH   DFND   745,219 0 139,419
WELLS FARGO AND CO EQUITY US CM 949746101 1,369 25,170 SH   DFND 2 25,170 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 547,713 10,068,246 SH   SOLE 7 9,667,975 0 400,271
WELLS FARGO AND CO EQUITY US CM 949746101 119 2,189 SH   DFND 7 2,189 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 209,138 3,844,455 SH   DFND 8 1,771,729 0 2,072,726
WELLS FARGO AND CO EQUITY US CM 949746101 49,331 906,813 SH   DFND 9 906,813 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 14,700 282,265 SH   SOLE   64,523 0 217,742
WHOLE FOODS MARKET INC EQUITY US CM 966837106 328 6,300 SH   DFND   0 0 6,300
WHOLE FOODS MARKET INC EQUITY US CM 966837106 34,446 661,413 SH   SOLE 7 637,444 0 23,969
WHOLE FOODS MARKET INC EQUITY US CM 966837106 10 198 SH   DFND 7 198 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 8,270 158,794 SH   DFND 8 42,519 0 116,275
WHOLE FOODS MARKET INC EQUITY US CM 966837106 2,752 52,845 SH   DFND 9 52,845 0 0
WILLBROS GROUP INC EQUITY US CM 969203108 64 19,194 SH   SOLE 7 6,394 0 12,800
WGL HOLGINGS INC EQUITY US CM 92924F106 1,060 18,799 SH   SOLE 7 5,399 0 13,400
WGL HOLGINGS INC EQUITY US CM 92924F106 584 10,362 SH   DFND 8 4,362 0 6,000
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 1,422 66,899 SH   DFND   27,100 0 39,799
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 272 12,799 SH   SOLE 7 2,799 0 10,000
WHIRLPOOL CORP EQUITY US CM 963320106 11,910 58,944 SH   SOLE   11,106 0 47,838
WHIRLPOOL CORP EQUITY US CM 963320106 222 1,100 SH   DFND   0 0 1,100
WHIRLPOOL CORP EQUITY US CM 963320106 5,297 26,217 SH   DFND   12,365 0 13,852
WHIRLPOOL CORP EQUITY US CM 963320106 31,458 155,684 SH   SOLE 7 150,760 0 4,924
WHIRLPOOL CORP EQUITY US CM 963320106 5 26 SH   DFND 7 26 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 8,083 40,004 SH   DFND 8 9,928 0 30,076
WHIRLPOOL CORP EQUITY US CM 963320106 2,207 10,921 SH   DFND 9 10,921 0 0
WILSHIRE BANCORP INC EQUITY US CM 97186T108 404 40,532 SH   SOLE 7 10,032 0 30,500
BOINGO WIRELESS INC EQUITY US CM 09739C102 143 18,900 SH   SOLE 7 0 0 18,900
G. WILLI-FOOD INTERNATIONAL NON US EQTY M52523103 708 123,997 SH   DFND   51,197 0 72,800
WINDSTREAM HOLDINGS INC EQUITY US CM 97382AOLD 4,018 543,009 SH   SOLE   150,725 0 392,284
WINDSTREAM HOLDINGS INC EQUITY US CM 97382AOLD 107 14,400 SH   DFND   0 0 14,400
WINDSTREAM HOLDINGS INC EQUITY US CM 97382AOLD 1,813 244,962 SH   DFND   158,500 0 86,462
WINDSTREAM HOLDINGS INC EQUITY US CM 97382AOLD 8,251 1,115,031 SH   SOLE 7 1,079,835 0 35,196
WINDSTREAM HOLDINGS INC EQUITY US CM 97382AOLD 3 424 SH   DFND 7 424 0 0
WINDSTREAM HOLDINGS INC EQUITY US CM 97382AOLD 11,016 1,488,659 SH   DFND 8 1,206,801 0 281,858
WINDSTREAM HOLDINGS INC EQUITY US CM 97382AOLD 671 90,680 SH   DFND 9 90,680 0 0
WI-LAN INC EQUITY CA 928972108 72 29,300 SH   SOLE 7 4,800 0 24,500
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 5,887 442,000 SH   DFND 8 442,000 0 0
WORKIVA INC EQUITY US CM 98139A105 7,285 505,900 SH   DFND   505,900 0 0
WORKIVA INC EQUITY US CM 98139A105 151 10,500 SH   DFND 2 10,500 0 0
WILLIAM LYON HOMES-CL A EQUITY US CM 552074700 266 10,300 SH   SOLE 7 2,200 0 8,100
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 420 5,837 SH   SOLE   5,837 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 43 600 SH   DFND   0 0 600
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 4,814 66,917 SH   SOLE 7 63,917 0 3,000
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 0 5 SH   DFND 7 5 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,039 14,446 SH   DFND 8 3,800 0 10,646
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 518 7,200 SH   DFND 9 7,200 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 976 31,596 SH   SOLE   31,596 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 65 2,100 SH   DFND   0 0 2,100
WHITING PETROLEUM CORP EQUITY US CM 966387102 2,894 93,661 SH   DFND   93,661 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 12,330 399,020 SH   SOLE 7 386,708 0 12,312
WHITING PETROLEUM CORP EQUITY US CM 966387102 3 87 SH   DFND 7 87 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 2,174 70,340 SH   DFND 8 11,980 0 58,360
WHITING PETROLEUM CORP EQUITY US CM 966387102 766 24,800 SH   DFND 9 24,800 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 17,655 325,565 SH   SOLE   69,866 0 255,699
WASTE MANAGEMENT INC EQUITY US CM 94106L109 662 12,200 SH   DFND   0 0 12,200
WASTE MANAGEMENT INC EQUITY US CM 94106L109 1,052 19,401 SH   DFND   15,200 0 4,201
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,010 55,500 SH   DFND 2 55,500 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 47,606 877,849 SH   SOLE 7 849,231 0 28,618
WASTE MANAGEMENT INC EQUITY US CM 94106L109 10 184 SH   DFND 7 184 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 20,969 386,676 SH   DFND 8 60,061 0 326,615
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,742 69,007 SH   DFND 9 69,007 0 0
WILLIAMSCOS EQUITY US CM 969457100 25,845 510,868 SH   SOLE   113,322 0 397,546
WILLIAMSCOS EQUITY US CM 969457100 541 10,700 SH   DFND   0 0 10,700
WILLIAMSCOS EQUITY US CM 969457100 64,892 1,282,697 SH   SOLE 7 1,232,439 0 50,258
WILLIAMSCOS EQUITY US CM 969457100 17 337 SH   DFND 7 337 0 0
WILLIAMSCOS EQUITY US CM 969457100 17,132 338,637 SH   DFND 8 97,659 0 240,978
WILLIAMSCOS EQUITY US CM 969457100 5,436 107,446 SH   DFND 9 107,446 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 372 24,698 SH   SOLE 7 4,506 0 20,192
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 176 11,700 SH   DFND 8 11,700 0 0
WRIGHT MEDICAL GROUP INC EQUITY US CM 98235T107 524 20,299 SH   SOLE 7 6,599 0 13,700
WEIS MKTS INC EQUITY US CM 948849104 224 4,500 SH   SOLE 7 600 0 3,900
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 341 11,400 SH   SOLE 7 4,500 0 6,900
WAL-MART STORES INC EQUITY US CM 931142103 98,898 1,202,409 SH   SOLE   257,893 0 944,516
WAL-MART STORES INC EQUITY US CM 931142103 1,851 22,500 SH   DFND   0 0 22,500
WAL-MART STORES INC EQUITY US CM 931142103 9,457 114,981 SH   DFND   99,725 0 15,256
WAL-MART STORES INC EQUITY US CM 931142103 4,269 51,905 SH   DFND 2 51,905 0 0
WAL-MART STORES INC EQUITY US CM 931142103 252,627 3,071,450 SH   SOLE 7 2,964,469 0 106,981
WAL-MART STORES INC EQUITY US CM 931142103 58 710 SH   DFND 7 710 0 0
WAL-MART STORES INC EQUITY US CM 931142103 75,832 921,971 SH   DFND 8 200,740 0 721,231
WAL-MART STORES INC EQUITY US CM 931142103 21,539 261,874 SH   DFND 9 261,874 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 7,451 528,449 SH   DFND   528,449 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 157 11,100 SH   DFND 2 11,100 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 410 29,097 SH   SOLE 7 5,997 0 23,100
WESTERN REFINING INC EQUITY US CM 959319104 2,448 49,568 SH   SOLE 7 26,368 0 23,200
WESTERN REFINING INC EQUITY US CM 959319104 574 11,617 SH   DFND 8 5,717 0 5,900
VCA INC EQUITY US CM 918194101 1,962 35,797 SH   SOLE 7 11,197 0 24,600
VCA INC EQUITY US CM 918194101 1,000 18,245 SH   DFND 8 4,300 0 13,945
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 639 23,998 SH   SOLE 7 8,698 0 15,300
W.P. CAREY & CO LLC EQUITY US CM 92936U109 2,414 35,499 SH   SOLE   0 0 35,499
W.P. CAREY & CO LLC EQUITY US CM 92936U109 14,670 215,736 SH   SOLE 7 171,269 0 44,467
W.P. CAREY & CO LLC EQUITY US CM 92936U109 1,663 24,460 SH   DFND 8 4,200 0 20,260
WP GLIMCHER INC REST INV TS 92939N102 4,043 243,132 SH   SOLE 7 156,858 0 86,274
WP GLIMCHER INC REST INV TS 92939N102 805 48,413 SH   DFND 8 11,085 0 37,328
WAUSAU PAPER CORP COM NPV EQUITY US CM 943315101 261 27,398 SH   SOLE 7 7,198 0 20,200
WESTPORT INNOVATION COM NPV EQUITY CA 960908309 88 22,457 SH   SOLE 7 11,057 0 11,400
WPX ENERGY INC EQUITY US CM 98212B103 1,062 97,193 SH   SOLE 7 37,193 0 60,000
WPX ENERGY INC EQUITY US CM 98212B103 723 66,185 SH   DFND 8 10,700 0 55,485
WESTAR ENERGY INC EQUITY US CM 95709T100 2,361 60,923 SH   SOLE 7 20,123 0 40,800
WESTAR ENERGY INC EQUITY US CM 95709T100 1,258 32,458 SH   DFND 8 5,900 0 26,558
WR BERKLEY CORP EQUITY US CM 084423102 14,202 281,172 SH   SOLE   281,172 0 0
WR BERKLEY CORP EQUITY US CM 084423102 384 7,600 SH   DFND   0 0 7,600
WR BERKLEY CORP EQUITY US CM 084423102 276 5,468 SH   DFND   1,175 0 4,293
WR BERKLEY CORP EQUITY US CM 084423102 1,631 32,300 SH   DFND 2 32,300 0 0
WR BERKLEY CORP EQUITY US CM 084423102 10,482 207,527 SH   SOLE 7 200,484 0 7,043
WR BERKLEY CORP EQUITY US CM 084423102 4 78 SH   DFND 7 78 0 0
WR BERKLEY CORP EQUITY US CM 084423102 10,089 199,751 SH   DFND 8 13,249 0 186,502
WR BERKLEY CORP EQUITY US CM 084423102 1,050 20,794 SH   DFND 9 20,794 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2,692 97,431 SH   SOLE 7 64,082 0 33,349
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 356 12,900 SH   DFND 8 6,000 0 6,900
WARREN RESOURCES INC EQUITY US CM 93564A100 25 28,300 SH   SOLE 7 9,700 0 18,600
WEINGARTEN REALTY REST INV TS 948741103 2,314 64,300 SH   SOLE   0 0 64,300
WEINGARTEN REALTY REST INV TS 948741103 13,577 377,357 SH   SOLE 7 320,944 0 56,413
WEINGARTEN REALTY REST INV TS 948741103 1,370 38,064 SH   DFND 8 5,700 0 32,364
WEINGARTEN REALTY REST INV TS 948741103 529 14,703 SH   DFND 9 14,703 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 292 4,000 SH   SOLE 7 900 0 3,100
WESBANCO INC EQUITY US CM 950810101 362 11,099 SH   SOLE 7 3,599 0 7,500
WSFS FINANCIAL CORP EQUITY US CM 929328102 219 2,900 SH   SOLE 7 400 0 2,500
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,265 26,262 SH   SOLE   26,262 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 342 7,100 SH   DFND   0 0 7,100
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 689 14,300 SH   DFND 2 14,300 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 15,227 316,038 SH   SOLE 7 305,187 0 10,851
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 4 73 SH   DFND 7 73 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,330 48,362 SH   DFND 8 11,800 0 36,562
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,144 23,753 SH   DFND 9 23,753 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 13,670 171,500 SH   SOLE   171,500 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 3,540 44,413 SH   SOLE 7 17,813 0 26,600
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,372 17,209 SH   DFND 8 4,500 0 12,709
WATSCO INC EQUITY US CM 942622200 2,907 23,128 SH   DFND   9,250 0 13,878
WATSCO INC EQUITY US CM 942622200 1,433 11,399 SH   SOLE 7 4,599 0 6,800
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,638 27,198 SH   SOLE 7 7,298 0 19,900
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 205 3,400 SH   DFND 8 3,400 0 0
WEST CORP EQUITY US CM 952355204 406 12,038 SH   SOLE 7 3,738 0 8,300
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 958 20,098 SH   SOLE 7 7,398 0 12,700
W&T OFFSHORE INC EQUITY US CM 92922P106 121 23,598 SH   SOLE 7 7,798 0 15,800
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 349 510 SH   DFND 8 0 0 510
AQUA AMERICA INC. EQUITY US CM 03836W103 2,162 82,043 SH   SOLE 7 30,743 0 51,300
AQUA AMERICA INC. EQUITY US CM 03836W103 909 34,503 SH   DFND 8 9,175 0 25,328
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 625 11,361 SH   SOLE 7 2,961 0 8,400
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 147 20,999 SH   SOLE 7 12,499 0 8,500
WESTERN UNION CO EQUITY US CM 959802109 8,707 418,419 SH   SOLE   113,111 0 305,308
WESTERN UNION CO EQUITY US CM 959802109 243 11,700 SH   DFND   0 0 11,700
WESTERN UNION CO EQUITY US CM 959802109 4,170 200,367 SH   DFND   160,410 0 39,957
WESTERN UNION CO EQUITY US CM 959802109 26,610 1,278,713 SH   SOLE 7 1,244,751 0 33,962
WESTERN UNION CO EQUITY US CM 959802109 4 197 SH   DFND 7 197 0 0
WESTERN UNION CO EQUITY US CM 959802109 19,242 924,629 SH   DFND 8 764,821 0 159,808
WESTERN UNION CO EQUITY US CM 959802109 1,523 73,200 SH   DFND 9 73,200 0 0
58.COM INC ADR ADR-EMG MKT 31680Q104 51,263 969,421 SH   SOLE 7 915,330 0 54,091
WHITEWAVE FOODS CO EQUITY US CM 966244105 3,544 79,935 SH   SOLE 7 27,269 0 52,666
WHITEWAVE FOODS CO EQUITY US CM 966244105 1,246 28,097 SH   DFND 8 8,296 0 19,801
WOODWARD INC EQUITY US CM 980745103 5,769 113,100 SH   DFND   113,100 0 0
WOODWARD INC EQUITY US CM 980745103 1,449 28,408 SH   SOLE 7 6,298 0 22,110
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 268 19,100 SH   SOLE 7 5,900 0 13,200
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,535 45,896 SH   SOLE 7 17,796 0 28,100
WOLVERINE WORLD WIDE EQUITY US CM 978097103 288 8,600 SH   DFND 8 8,600 0 0
WEB.COM GROUP INC EQUITY US CM 94733A104 519 27,399 SH   SOLE 7 14,599 0 12,800
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 1,598 41,200 SH   SOLE 7 27,000 0 14,200
WEYERHAEUSER REST INV TS 962166104 14,171 427,470 SH   SOLE   108,196 0 319,274
WEYERHAEUSER REST INV TS 962166104 351 10,600 SH   DFND   0 0 10,600
WEYERHAEUSER REST INV TS 962166104 2,224 67,101 SH   DFND   64,840 0 2,261
WEYERHAEUSER REST INV TS 962166104 32,472 979,554 SH   SOLE 7 944,977 0 34,577
WEYERHAEUSER REST INV TS 962166104 7 225 SH   DFND 7 225 0 0
WEYERHAEUSER REST INV TS 962166104 10,770 324,894 SH   DFND 8 72,997 0 251,897
WEYERHAEUSER REST INV TS 962166104 2,462 74,260 SH   DFND 9 74,260 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 7,946 87,831 SH   SOLE   15,925 0 71,906
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 244 2,700 SH   DFND   0 0 2,700
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 19,692 217,667 SH   SOLE 7 208,731 0 8,936
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 5 51 SH   DFND 7 51 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4,797 53,027 SH   DFND 8 13,711 0 39,316
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,584 17,508 SH   DFND 9 17,508 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 1,426 11,332 SH   SOLE   11,332 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 151 1,200 SH   DFND   0 0 1,200
WYNN RESORTS LTD EQUITY US CM 983134107 1,646 13,072 SH   DFND   0 0 13,072
WYNN RESORTS LTD EQUITY US CM 983134107 19,207 152,583 SH   SOLE 7 147,152 0 5,431
WYNN RESORTS LTD EQUITY US CM 983134107 4 29 SH   DFND 7 29 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 4,829 38,365 SH   DFND 8 9,438 0 28,927
WYNN RESORTS LTD EQUITY US CM 983134107 1,456 11,569 SH   DFND 9 11,569 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,219 90,960 SH   DFND   90,960 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,717 70,379 SH   SOLE 7 27,979 0 42,400
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,089 85,609 SH   DFND 8 14,889 0 70,720
UNITED STATES STEEL CORP EQUITY US CM 912909108 444 18,177 SH   DFND 9 18,177 0 0
EXCO RESOURCES INC EQUITY US CM 269279402 154 83,973 SH   SOLE 7 38,348 0 45,625
XCERRA CORP EQUITY US CM 98400J108 149 16,796 SH   SOLE 7 3,996 0 12,800
CIMAREX ENERGY EQUITY US CM 171798101 7,474 64,938 SH   SOLE   15,285 0 49,653
CIMAREX ENERGY EQUITY US CM 171798101 150 1,300 SH   DFND   0 0 1,300
CIMAREX ENERGY EQUITY US CM 171798101 20,553 178,578 SH   SOLE 7 172,600 0 5,978
CIMAREX ENERGY EQUITY US CM 171798101 4 33 SH   DFND 7 33 0 0
CIMAREX ENERGY EQUITY US CM 171798101 3,899 33,879 SH   DFND 8 9,108 0 24,771
CIMAREX ENERGY EQUITY US CM 171798101 1,404 12,200 SH   DFND 9 12,200 0 0
Xcel Energy Inc EQUITY US CM 98389B100 13,359 383,770 SH   SOLE   81,064 0 302,706
Xcel Energy Inc EQUITY US CM 98389B100 627 18,000 SH   DFND   0 0 18,000
Xcel Energy Inc EQUITY US CM 98389B100 2,525 72,543 SH   DFND 2 72,543 0 0
Xcel Energy Inc EQUITY US CM 98389B100 44,998 1,292,664 SH   SOLE 7 1,240,312 0 52,352
Xcel Energy Inc EQUITY US CM 98389B100 7 199 SH   DFND 7 199 0 0
Xcel Energy Inc EQUITY US CM 98389B100 19,725 566,655 SH   DFND 8 82,526 0 484,129
Xcel Energy Inc EQUITY US CM 98389B100 2,949 84,720 SH   DFND 9 84,720 0 0
XL GROUP PLC NON US EQTY G98290102 21,160 574,987 SH   SOLE   425,114 0 149,873
XL GROUP PLC NON US EQTY G98290102 309 8,400 SH   DFND   0 0 8,400
XL GROUP PLC NON US EQTY G98290102 19,016 516,747 SH   SOLE 7 498,557 0 18,190
XL GROUP PLC NON US EQTY G98290102 5 128 SH   DFND 7 128 0 0
XL GROUP PLC NON US EQTY G98290102 6,134 166,698 SH   DFND 8 35,383 0 131,315
XL GROUP PLC NON US EQTY G98290102 1,277 34,697 SH   DFND 9 34,697 0 0
XILINX INC EQUITY US CM 983919101 7,953 188,019 SH   SOLE   34,567 0 153,452
XILINX INC EQUITY US CM 983919101 254 6,000 SH   DFND   0 0 6,000
XILINX INC EQUITY US CM 983919101 24,624 582,119 SH   SOLE 7 564,142 0 17,977
XILINX INC EQUITY US CM 983919101 5 111 SH   DFND 7 111 0 0
XILINX INC EQUITY US CM 983919101 4,627 109,392 SH   DFND 8 29,274 0 80,118
XILINX INC EQUITY US CM 983919101 1,673 39,557 SH   DFND 9 39,557 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 4,213 110,700 SH   DFND   110,700 0 0
EXELIS INC EQUITY US CM 30162A108 2,388 97,994 SH   SOLE 7 37,394 0 60,600
EXELIS INC EQUITY US CM 30162A108 1,036 42,509 SH   DFND 8 8,600 0 33,909
XENOPORT INC EQUITY US CM 98411C100 450 63,198 SH   SOLE 7 19,898 0 43,300
XENOPORT INC EQUITY US CM 98411C100 117 16,400 SH   DFND 8 16,400 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 293,210 3,449,533 SH   SOLE   920,023 0 2,529,510
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,437 52,200 SH   DFND   0 0 52,200
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 22,482 264,494 SH   DFND   228,701 0 35,793
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,727 43,845 SH   DFND 2 43,845 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 679,432 7,993,323 SH   SOLE 7 7,693,865 0 299,458
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 159 1,869 SH   DFND 7 1,869 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 229,333 2,698,033 SH   DFND 8 587,826 0 2,110,207
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 55,762 656,028 SH   DFND 9 656,028 0 0
XOMA CORP EQUITY US CM 98419J107 8,111 2,228,200 SH   SOLE 7 2,167,700 0 60,500
XOMA CORP EQUITY US CM 98419J107 46 12,700 SH   DFND 8 12,700 0 0
INTREXON CORP EQUITY US CM 46122T102 1,148 25,300 SH   SOLE 7 13,800 0 11,500
XOOM CORP EQUITY US CM 98419Q101 284 19,300 SH   SOLE 7 5,000 0 14,300
XO GROUP INC EQUITY US CM 983772104 405 22,898 SH   SOLE 7 10,598 0 12,300
XPO LOGISTICS INC EQUITY US CM 983793100 1,359 29,886 SH   SOLE 7 10,700 0 19,186
DENTSPLY INTL EQUITY US CM 249030107 4,985 97,966 SH   SOLE   18,337 0 79,629
DENTSPLY INTL EQUITY US CM 249030107 239 4,700 SH   DFND   0 0 4,700
DENTSPLY INTL EQUITY US CM 249030107 12,423 244,117 SH   SOLE 7 235,490 0 8,627
DENTSPLY INTL EQUITY US CM 249030107 3 65 SH   DFND 7 65 0 0
DENTSPLY INTL EQUITY US CM 249030107 2,828 55,578 SH   DFND 8 13,712 0 41,866
DENTSPLY INTL EQUITY US CM 249030107 972 19,095 SH   DFND 9 19,095 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4,355 131,100 SH   SOLE   0 0 131,100
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4,881 146,916 SH   DFND   0 0 146,916
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6,019 181,200 SH   DFND   181,200 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 189,520 5,704,988 SH   SOLE 7 4,072,452 0 1,632,536
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 21,235 639,228 SH   DFND 8 259,428 0 379,800
XEROX CORP EQUITY US CM 984121103 11,602 902,849 SH   SOLE   261,077 0 641,772
XEROX CORP EQUITY US CM 984121103 270 21,000 SH   DFND   0 0 21,000
XEROX CORP EQUITY US CM 984121103 2,002 155,803 SH   DFND   96,800 0 59,003
XEROX CORP EQUITY US CM 984121103 30,699 2,389,062 SH   SOLE 7 2,317,014 0 72,048
XEROX CORP EQUITY US CM 984121103 8 601 SH   DFND 7 601 0 0
XEROX CORP EQUITY US CM 984121103 16,414 1,277,368 SH   DFND 8 769,019 0 508,349
XEROX CORP EQUITY US CM 984121103 2,075 161,504 SH   DFND 9 161,504 0 0
IXIA COM NPV EQUITY US CM 45071R109 295 24,298 SH   SOLE 7 10,398 0 13,900
XYLEM INC COM EQUITY US CM 98419M100 4,466 127,527 SH   SOLE   30,726 0 96,801
XYLEM INC COM EQUITY US CM 98419M100 133 3,800 SH   DFND   0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 11,518 328,911 SH   SOLE 7 317,334 0 11,577
XYLEM INC COM EQUITY US CM 98419M100 3 94 SH   DFND 7 94 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,617 74,719 SH   DFND 8 19,691 0 55,028
XYLEM INC COM EQUITY US CM 98419M100 820 23,420 SH   DFND 9 23,420 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,188 2,440 SH   SOLE   2,440 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 390 800 SH   DFND   0 0 800
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,899 3,900 SH   DFND 2 3,900 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 10,879 22,339 SH   SOLE 7 21,144 0 1,195
ALLEGHANY CORP DEL EQUITY US CM 017175100 0 1 SH   DFND 7 1 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 12,882 26,451 SH   DFND 8 2,296 0 24,155
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,603 3,292 SH   DFND 9 3,292 0 0
YODLEE INC EQUITY US CM 98600P201 3,212 238,600 SH   DFND   238,600 0 0
YELP INC EQUITY US CM 985817105 3,942 83,246 SH   DFND   83,246 0 0
YELP INC EQUITY US CM 985817105 116,730 2,465,257 SH   DFND   1,156,700 0 1,308,557
YELP INC EQUITY US CM 985817105 1,179 24,900 SH   DFND 2 24,900 0 0
YELP INC EQUITY US CM 985817105 20,954 442,543 SH   SOLE 7 383,329 0 59,214
YELP INC EQUITY US CM 985817105 3,186 67,278 SH   DFND 8 63,200 0 4,078
YAHOO INC EQUITY US CM 984332106 43,403 976,768 SH   SOLE   450,994 0 525,774
YAHOO INC EQUITY US CM 984332106 595 13,400 SH   DFND   0 0 13,400
YAHOO INC EQUITY US CM 984332106 210 4,730 SH   DFND   3,150 0 1,580
YAHOO INC EQUITY US CM 984332106 91,001 2,047,948 SH   SOLE 7 1,987,354 0 60,594
YAHOO INC EQUITY US CM 984332106 19 431 SH   DFND 7 431 0 0
YAHOO INC EQUITY US CM 984332106 17,882 402,429 SH   DFND 8 104,316 0 298,113
YAHOO INC EQUITY US CM 984332106 5,463 122,937 SH   DFND 9 122,937 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 664 185,290 SH   SOLE   185,290 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 57 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 8,969 2,502,119 SH   SOLE 7 2,459,499 0 42,620
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3 797 SH   DFND 7 797 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 7,061 1,969,707 SH   DFND 8 205,891 0 1,763,816
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 235 65,650 SH   DFND 9 65,650 0 0
YUM BRANDS INC. EQUITY US CM 988498101 25,017 317,803 SH   SOLE   58,940 0 258,863
YUM BRANDS INC. EQUITY US CM 988498101 631 8,014 SH   DFND   814 0 7,200
YUM BRANDS INC. EQUITY US CM 988498101 56,917 723,027 SH   DFND   520,454 0 202,573
YUM BRANDS INC. EQUITY US CM 988498101 4,859 61,730 SH   DFND 2 61,730 0 0
YUM BRANDS INC. EQUITY US CM 988498101 64,240 816,053 SH   SOLE 7 787,453 0 28,600
YUM BRANDS INC. EQUITY US CM 988498101 17 211 SH   DFND 7 211 0 0
YUM BRANDS INC. EQUITY US CM 988498101 43,468 552,188 SH   DFND 8 323,161 0 229,027
YUM BRANDS INC. EQUITY US CM 988498101 5,653 71,807 SH   DFND 9 71,807 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 731 7,292 SH   SOLE   7,292 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 90 900 SH   DFND   0 0 900
ZILLOW GROUP INC EQUITY US CM 98954M101 8,726 86,999 SH   SOLE 7 83,952 0 3,047
ZILLOW GROUP INC EQUITY US CM 98954M101 1 5 SH   DFND 7 5 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 1,617 16,120 SH   DFND 8 4,320 0 11,800
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,742 19,198 SH   SOLE 7 5,798 0 13,400
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 792 8,733 SH   DFND 8 4,500 0 4,233
ZENDESK INC EQUITY US CM 98936J101 408 18,000 SH   SOLE 7 5,500 0 12,500
ZAFGEN INC EQUITY US CM 98885E103 1,221 30,830 SH   SOLE 7 27,930 0 2,900
HORSEHEAD HOLDING CORP EQUITY US CM 440694305 329 25,997 SH   SOLE 7 4,197 0 21,800
ZIONS BANCORPORATION EQUITY US CM 989701107 2,819 104,400 SH   SOLE   971 0 103,429
ZIONS BANCORPORATION EQUITY US CM 989701107 2,487 92,101 SH   SOLE 7 34,601 0 57,500
ZIONS BANCORPORATION EQUITY US CM 989701107 1,458 54,013 SH   DFND 8 17,391 0 36,622
ZIONS BANCORPORATION EQUITY US CM 989701107 755 27,977 SH   DFND 9 27,977 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 459 42,600 SH   SOLE 7 8,400 0 34,200
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 456 14,800 SH   SOLE 7 3,000 0 11,800
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 14,965 127,343 SH   SOLE   25,769 0 101,574
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 5,140 43,735 SH   DFND   40,335 0 3,400
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 180,442 1,535,411 SH   DFND   566,760 0 968,651
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1,410 12,000 SH   DFND 2 12,000 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 59,121 503,074 SH   SOLE 7 472,191 0 30,883
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 8 67 SH   DFND 7 67 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 12,763 108,604 SH   DFND 8 61,417 0 47,187
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2,769 23,558 SH   DFND 9 23,558 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 825 289,582 SH   SOLE 7 102,882 0 186,700
ZYNGA INC COM CL A EQUITY US CM 98986T108 246 86,419 SH   DFND 8 29,800 0 56,619
QUICKSILVER INC. EQUITY US CM 74838C106 160 86,296 SH   SOLE 7 13,396 0 72,900
ZOETIS INC EQUITY US CM 98978V103 17,925 387,233 SH   SOLE   89,263 0 297,970
ZOETIS INC EQUITY US CM 98978V103 347 7,496 SH   DFND   0 0 7,496
ZOETIS INC EQUITY US CM 98978V103 1,428 30,857 SH   DFND   0 0 30,857
ZOETIS INC EQUITY US CM 98978V103 42,065 908,718 SH   SOLE 7 874,165 0 34,553
ZOETIS INC EQUITY US CM 98978V103 9 198 SH   DFND 7 198 0 0
ZOETIS INC EQUITY US CM 98978V103 8,834 190,850 SH   DFND 8 56,149 0 134,701
ZOETIS INC EQUITY US CM 98978V103 3,236 69,900 SH   DFND 9 69,900 0 0
ZUMIEZ INC EQUITY US CM 989817101 415 10,299 SH   SOLE 7 1,999 0 8,300