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 414 450,000 PRN   SOLE   0 0 450,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 42,831 46,550,000 PRN   SOLE 7 44,909,000 0 1,641,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 361 362,000 PRN   SOLE   0 0 362,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 45,788 45,938,000 PRN   SOLE 7 43,838,000 0 2,100,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 8,493 8,270,000 PRN   SOLE 7 5,620,000 0 2,650,000
ARES CAPITAL CORP CONV BD US 04010LAB9 617 600,000 PRN   SOLE   0 0 600,000
ARES CAPITAL CORP CONV BD US 04010LAB9 63,062 61,350,000 PRN   SOLE 7 60,870,000 0 480,000
ARES CAPITAL CORP CONV BD US 04010LAD5 5,639 5,500,000 PRN   SOLE 7 1,110,000 0 4,390,000
ARES CAPITAL CORP CONV BD US 04010LAG8 3,444 3,350,000 PRN   SOLE 7 3,350,000 0 0
BGC PARTNERS INC CONV BD US 05541TAD3 145 135,000 PRN   SOLE   0 0 135,000
BGC PARTNERS INC CONV BD US 05541TAD3 24,648 22,965,000 PRN   SOLE 7 21,615,000 0 1,350,000
CEMEX SAB DE CV CONV BD US 151290AV5 985 958,000 PRN   SOLE 7 0 0 958,000
CEMEX SAB DE CV CONV BD US 151290BC6 628 515,000 PRN   SOLE   0 0 515,000
CEMEX SAB DE CV CONV BD US 151290BC6 62,707 51,445,000 PRN   SOLE 7 50,841,000 0 604,000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 4,033 4,020,000 PRN   SOLE 7 4,020,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 45 46,000 PRN   SOLE   0 0 46,000
CHESAPEAKE ENERGY CONV BD US 165167BZ9 5,934 6,104,000 PRN   SOLE 7 5,930,000 0 174,000
COBALT INTL ENERGY INC CONV BD US 19075FAB2 401 600,000 PRN   SOLE   0 0 600,000
COBALT INTL ENERGY INC CONV BD US 19075FAB2 41,831 62,650,000 PRN   SOLE 7 62,650,000 0 0
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 371 380,000 PRN   SOLE   0 0 380,000
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 40,625 41,650,000 PRN   SOLE 7 41,650,000 0 0
RARE ELEMENT RES EQUITY CA 75381M102 53 142,528 SH   SOLE   142,528 0 0
DIGITAL RIVER INC CONV BD US 25388BAD6 5,723 5,710,000 PRN   SOLE 7 4,960,000 0 750,000
FIFTH STREET FINANCE COR CONV BD US 31679BAC4 6,396 6,240,000 PRN   SOLE 7 6,240,000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 666 160,000 PRN   SOLE   0 0 160,000
GILEAD SCIENCES INC CONV BD US 375558AP8 64,672 15,545,000 PRN   SOLE 7 15,545,000 0 0
HOLOGIC INC CONV BD US 436440AG6 994 900,000 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 38,341 32,350,000 PRN   SOLE 7 32,350,000 0 0
INTEL CORP CONV BD US 458140AF7 358 205,000 PRN   SOLE   0 0 205,000
INTEL CORP CONV BD US 458140AF7 63,427 36,345,000 PRN   SOLE 7 32,495,000 0 3,850,000
JARDEN CORP CONV BD US 471109AH1 237 150,000 PRN   SOLE   0 0 150,000
JARDEN CORP CONV BD US 471109AH1 20,295 12,850,000 PRN   SOLE 7 12,850,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 2,586 2,500,000 PRN   SOLE 7 1,050,000 0 1,450,000
KEYW HOLDING CORP CONV BD US 493723AA8 227 250,000 PRN   SOLE   0 0 250,000
KEYW HOLDING CORP CONV BD US 493723AA8 16,331 17,950,000 PRN   SOLE 7 17,950,000 0 0
LAM RESEARCH CORP CONV BD US 512807AL2 422 300,000 PRN   SOLE   0 0 300,000
LAM RESEARCH CORP CONV BD US 512807AL2 41,975 29,850,000 PRN   SOLE 7 28,796,000 0 1,054,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 603 424,000 PRN   SOLE   0 0 424,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 64,849 45,576,000 PRN   SOLE 7 45,576,000 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 8,856 13,931,000 PRN   SOLE 7 13,931,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 3,995 7,500,000 PRN   SOLE 7 3,800,000 0 3,700,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 41,476 42,000,000 PRN   SOLE 7 42,000,000 0 0
MENTOR GRAPHICS CORP CONV BD US 587200AK2 181 150,000 PRN   SOLE   0 0 150,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 21,113 17,450,000 PRN   SOLE 7 17,450,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 400 125,000 PRN   SOLE   0 0 125,000
MICRON TECHNOLOGY INC CONV BD US 595112AU7 38,204 11,925,000 PRN   SOLE 7 11,925,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 407 127,000 PRN   SOLE   0 0 127,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 43,660 13,623,000 PRN   SOLE 7 13,623,000 0 0
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 993 1,000,000 PRN   SOLE 7 1,000,000 0 0
NVIDIA CORP CONV BD US 67066GAC8 456 400,000 PRN   SOLE   0 0 400,000
NVIDIA CORP CONV BD US 67066GAC8 41,731 36,600,000 PRN   SOLE 7 36,600,000 0 0
PDL BIOPHARMA INC CONV BD US 69329YAF1 405 420,000 PRN   SOLE   0 0 420,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 40,034 41,530,000 PRN   SOLE 7 40,013,000 0 1,517,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 182 137,000 PRN   SOLE   0 0 137,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 23,694 17,863,000 PRN   SOLE 7 15,440,000 0 2,423,000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 3,236 3,170,000 PRN   SOLE 7 3,170,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 3,420 3,400,000 PRN   SOLE 7 3,400,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 1,145 1,150,000 PRN   SOLE 7 1,150,000 0 0
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 228 230,000 PRN   SOLE   0 0 230,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 21,459 21,670,000 PRN   SOLE 7 19,970,000 0 1,700,000
ROYAL GOLD INC CONV BD US 780287AA6 331 320,000 PRN   SOLE   0 0 320,000
ROYAL GOLD INC CONV BD US 780287AA6 39,395 38,120,000 PRN   SOLE 7 36,720,000 0 1,400,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 90 49,000 PRN   SOLE   0 0 49,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 9,058 4,951,000 PRN   SOLE 7 4,951,000 0 0
SANDISK CORP CORP BOND US 80004CAF8 424 353,000 PRN   SOLE   0 0 353,000
SANDISK CORP CORP BOND US 80004CAF8 43,879 36,547,000 PRN   SOLE 7 36,547,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AM3 145 136,000 PRN   SOLE   0 0 136,000
SEACOR HOLDINGS INC CORP BOND US 811904AM3 19,037 17,864,000 PRN   SOLE 7 17,864,000 0 0
SINA CORP CONV BD US 82922RAD5 155 169,000 PRN   SOLE   0 0 169,000
SINA CORP CONV BD US 82922RAD5 23,538 25,631,000 PRN   SOLE 7 25,631,000 0 0
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 177 200,000 PRN   SOLE   0 0 200,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 19,256 21,800,000 PRN   SOLE 7 21,800,000 0 0
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 388 400,000 PRN   SOLE   0 0 400,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 41,493 42,800,000 PRN   SOLE 7 42,800,000 0 0
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 340 320,000 PRN   SOLE   0 0 320,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 31,937 30,080,000 PRN   SOLE 7 28,240,000 0 1,840,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 351 250,000 PRN   SOLE   0 0 250,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 35,235 25,100,000 PRN   SOLE 7 24,263,000 0 837,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 332 300,000 PRN   SOLE   0 0 300,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 32,338 29,200,000 PRN   SOLE 7 29,200,000 0 0
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 238 200,000 PRN   SOLE   0 0 200,000
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 20,588 17,300,000 PRN   SOLE 7 17,140,000 0 160,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 250 250,000 PRN   SOLE   0 0 250,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 20,720 20,750,000 PRN   SOLE 7 20,000,000 0 750,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 4,419 4,400,000 PRN   SOLE 7 4,400,000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 862 710 PRN   SOLE   0 0 710
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 84,412 69,490 PRN   SOLE 7 69,490 0 0
XILINX INC CONV BD US 983919AF8 365 242,000 PRN   SOLE   0 0 242,000
XILINX INC CONV BD US 983919AF8 39,076 25,908,000 PRN   SOLE 7 25,008,000 0 900,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 12,242 299,030 SH   SOLE   68,402 0 230,628
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 232 5,672 SH   DFND   0 0 5,672
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 274 6,683 SH   DFND   0 0 6,683
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 24,903 608,275 SH   SOLE 7 586,278 0 21,997
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,191 151,227 SH   DFND 8 41,175 0 110,052
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,102 51,335 SH   DFND 9 51,335 0 0
ALCOA INC EQUITY US CM 013817101 16,107 1,020,052 SH   SOLE   201,176 0 818,876
ALCOA INC EQUITY US CM 013817101 309 19,600 SH   DFND   0 0 19,600
ALCOA INC EQUITY US CM 013817101 609 38,543 SH   DFND   38,320 0 223
ALCOA INC EQUITY US CM 013817101 38,040 2,409,089 SH   SOLE 7 2,333,628 0 75,461
ALCOA INC EQUITY US CM 013817101 11,904 753,902 SH   DFND 8 161,367 0 592,535
ALCOA INC EQUITY US CM 013817101 3,009 190,541 SH   DFND 9 190,541 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,553 28,955 SH   SOLE   28,955 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 118 2,200 SH   DFND   0 0 2,200
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 17,092 318,700 SH   SOLE 7 307,500 0 11,200
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 7,108 132,536 SH   DFND 8 10,753 0 121,783
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,523 28,400 SH   DFND 9 28,400 0 0
AARONS INC EQUITY US CM 002535300 932 30,498 SH   SOLE 7 7,598 0 22,900
AARONS INC EQUITY US CM 002535300 573 18,756 SH   DFND 8 2,900 0 15,856
AAON INC EQUITY US CM 000360206 368 16,422 SH   SOLE 7 4,647 0 11,775
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,973 12,388 SH   SOLE   12,388 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 255 1,600 SH   DFND   0 0 1,600
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2,036 12,785 SH   DFND   4,750 0 8,035
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 20,987 131,764 SH   SOLE 7 126,636 0 5,128
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4,455 27,970 SH   DFND 8 4,900 0 23,070
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2,039 12,800 SH   DFND 9 12,800 0 0
APPLE INC EQUITY US CM 037833100 600,019 5,435,938 SH   SOLE   1,293,150 0 4,142,788
APPLE INC EQUITY US CM 037833100 29,212 264,646 SH   DFND   195,370 0 69,276
APPLE INC EQUITY US CM 037833100 830,514 7,524,131 SH   DFND   3,793,023 0 3,731,108
APPLE INC EQUITY US CM 037833100 12,176 110,308 SH   DFND 2 110,308 0 0
APPLE INC EQUITY US CM 037833100 1,660,984 15,047,873 SH   SOLE 7 14,526,441 0 521,432
APPLE INC EQUITY US CM 037833100 431,356 3,907,918 SH   DFND 8 1,993,410 0 1,914,508
APPLE INC EQUITY US CM 037833100 123,742 1,121,059 SH   DFND 9 1,121,059 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,912 48,019 SH   SOLE 7 29,819 0 18,200
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 1,038 216,140 SH   SOLE 7 155,340 0 60,800
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 325 6,600 SH   SOLE 7 2,900 0 3,700
ABAXIS INC EQUITY US CM 002567105 466 8,199 SH   SOLE 7 2,499 0 5,700
ABBVIE INC EQUITY US CM 00287Y109 101,107 1,545,032 SH   SOLE   423,335 0 1,121,697
ABBVIE INC EQUITY US CM 00287Y109 8,274 126,433 SH   DFND   107,512 0 18,921
ABBVIE INC EQUITY US CM 00287Y109 296,326 4,528,208 SH   DFND   1,827,626 0 2,700,582
ABBVIE INC EQUITY US CM 00287Y109 1,927 29,450 SH   DFND 2 29,450 0 0
ABBVIE INC EQUITY US CM 00287Y109 283,530 4,332,668 SH   SOLE 7 4,130,997 0 201,671
ABBVIE INC EQUITY US CM 00287Y109 97,695 1,492,901 SH   DFND 8 948,153 0 544,748
ABBVIE INC EQUITY US CM 00287Y109 25,671 392,287 SH   DFND 9 392,287 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 18,395 204,027 SH   SOLE   47,906 0 156,121
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 532 5,900 SH   DFND   0 0 5,900
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 401 4,449 SH   DFND   4,100 0 349
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,346 48,200 SH   DFND 2 48,200 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 42,293 469,085 SH   SOLE 7 454,291 0 14,794
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 35,105 389,368 SH   DFND 8 43,001 0 346,367
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,234 46,957 SH   DFND 9 46,957 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 731 14,921 SH   SOLE 7 5,821 0 9,100
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 3,087 496,300 SH   SOLE 7 496,300 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 2,827 454,500 SH   DFND 8 454,500 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 9,120 120,131 SH   DFND   120,100 0 31
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 774 10,199 SH   SOLE 7 3,199 0 7,000
ABM INDUSTRIES INC EQUITY US CM 000957100 662 23,098 SH   SOLE 7 7,298 0 15,800
ABM INDUSTRIES INC EQUITY US CM 000957100 232 8,100 SH   DFND 8 2,200 0 5,900
ABIOMED INC EQUITY US CM 003654100 578 15,199 SH   SOLE 7 3,699 0 11,500
ABBOTT LABORATORIES EQUITY US CM 002824100 59,951 1,331,657 SH   SOLE   257,188 0 1,074,469
ABBOTT LABORATORIES EQUITY US CM 002824100 1,086 24,121 SH   DFND   0 0 24,121
ABBOTT LABORATORIES EQUITY US CM 002824100 841 18,686 SH   DFND   16,000 0 2,686
ABBOTT LABORATORIES EQUITY US CM 002824100 3,467 77,000 SH   DFND 2 77,000 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 127,431 2,830,546 SH   SOLE 7 2,730,667 0 99,879
ABBOTT LABORATORIES EQUITY US CM 002824100 59,616 1,324,211 SH   DFND 8 227,048 0 1,097,163
ABBOTT LABORATORIES EQUITY US CM 002824100 11,553 256,616 SH   DFND 9 256,616 0 0
BARRICK GOLD CORP NON US EQTY 067901108 2,466 229,400 SH   SOLE 7 229,400 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 21,578 679,631 SH   SOLE 7 658,531 0 21,100
ARCTIC CAT INC EQUITY US CM 039670104 206 5,800 SH   SOLE 7 1,400 0 4,400
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,286 55,274 SH   DFND   34,340 0 20,934
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 5,758 139,227 SH   SOLE 7 86,260 0 52,967
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,402 33,892 SH   DFND 8 5,000 0 28,892
ACCO BRANDS CORP EQUITY US CM 00081T108 416 46,196 SH   SOLE 7 12,896 0 33,300
ACCO BRANDS CORP EQUITY US CM 00081T108 126 14,000 SH   DFND 8 14,000 0 0
ACE LTD ORD NON US EQTY H0023R105 46,983 408,978 SH   SOLE   171,818 0 237,160
ACE LTD ORD NON US EQTY H0023R105 720 6,264 SH   DFND   364 0 5,900
ACE LTD ORD NON US EQTY H0023R105 8,075 70,287 SH   DFND   14,020 0 56,267
ACE LTD ORD NON US EQTY H0023R105 1,064 9,260 SH   DFND 2 9,260 0 0
ACE LTD ORD NON US EQTY H0023R105 85,160 741,298 SH   SOLE 7 706,929 0 34,369
ACE LTD ORD NON US EQTY H0023R105 23,329 203,072 SH   DFND 8 44,586 0 158,486
ACE LTD ORD NON US EQTY H0023R105 6,038 52,557 SH   DFND 9 52,557 0 0
ACETO CORP EQUITY US CM 004446100 297 13,700 SH   SOLE 7 4,900 0 8,800
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 12,446 210,590 SH   SOLE   210,590 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 561 9,500 SH   DFND   0 0 9,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 320 5,413 SH   DFND   5,200 0 213
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,329 39,400 SH   DFND 2 39,400 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 15,829 267,836 SH   SOLE 7 259,183 0 8,653
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 15,705 265,731 SH   DFND 8 16,917 0 248,814
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,590 26,900 SH   DFND 9 26,900 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 9,781 159,796 SH   DFND   159,700 0 96
ACADIA HEALTHCARE EQUITY US CM 00404A109 202 3,300 SH   DFND 2 3,300 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,028 16,799 SH   SOLE 7 5,199 0 11,600
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 7,544 615,859 SH   SOLE 7 593,759 0 22,100
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 152 12,400 SH   DFND 8 12,400 0 0
ARCH COAL INC. EQUITY US CM 039380100 143 80,192 SH   SOLE 7 20,892 0 59,300
ARCH COAL INC. EQUITY US CM 039380100 136 76,300 SH   DFND 8 12,300 0 64,000
ACI WORLDWIDE INC EQUITY US CM 004498101 1,019 50,497 SH   SOLE 7 20,197 0 30,300
AECOM EQUITY US CM 00766T100 941 31,000 SH   DFND   31,000 0 0
AECOM EQUITY US CM 00766T100 1,766 58,153 SH   SOLE 7 24,503 0 33,650
AECOM EQUITY US CM 00766T100 1,100 36,224 SH   DFND 8 6,280 0 29,944
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 73,914 827,611 SH   SOLE   382,683 0 444,928
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 766 8,577 SH   DFND   0 0 8,577
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 6,413 71,802 SH   DFND   64,840 0 6,962
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,670 29,900 SH   DFND 2 29,900 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 135,226 1,514,121 SH   SOLE 7 1,455,490 0 58,631
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 46,491 520,557 SH   DFND 8 235,562 0 284,995
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 10,371 116,124 SH   DFND 9 116,124 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 9,697 237,275 SH   SOLE   237,275 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 50,565 1,237,213 SH   DFND   845,909 0 391,304
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 2,029 49,640 SH   DFND 2 49,640 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 48,966 1,198,087 SH   SOLE 7 1,117,287 0 80,800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 18,420 450,693 SH   DFND 8 356,593 0 94,100
ACELRX PHARMACEUTICALS INC EQUITY US CM 00444T100 95 14,100 SH   SOLE 7 2,000 0 12,100
ACTAVIS INC EQUITY US CM G0083B108 59,399 230,756 SH   SOLE   45,086 0 185,670
ACTAVIS INC EQUITY US CM G0083B108 950 3,690 SH   DFND   113 0 3,577
ACTAVIS INC EQUITY US CM G0083B108 3,444 13,379 SH   SOLE   13,379 0 0
ACTAVIS INC EQUITY US CM G0083B108 14,987 58,223 SH   DFND   39,290 0 18,933
ACTAVIS INC EQUITY US CM G0083B108 1,317 5,115 SH   DFND 2 5,115 0 0
ACTAVIS INC EQUITY US CM G0083B108 137,568 534,430 SH   SOLE 7 506,996 0 27,434
ACTAVIS INC EQUITY US CM G0083B108 29,747 115,564 SH   DFND 8 41,440 0 74,124
ACTAVIS INC EQUITY US CM G0083B108 10,615 41,236 SH   DFND 9 41,236 0 0
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 327 19,298 SH   SOLE 7 5,598 0 13,700
ACXIOM CORP EQUITY US CM 005125109 634 31,297 SH   SOLE 7 12,697 0 18,600
ADOBE SYSTEMS EQUITY US CM 00724F101 29,362 403,881 SH   SOLE   80,225 0 323,656
ADOBE SYSTEMS EQUITY US CM 00724F101 545 7,500 SH   DFND   0 0 7,500
ADOBE SYSTEMS EQUITY US CM 00724F101 1,271 17,486 SH   DFND   0 0 17,486
ADOBE SYSTEMS EQUITY US CM 00724F101 82,535 1,135,276 SH   SOLE 7 1,104,037 0 31,239
ADOBE SYSTEMS EQUITY US CM 00724F101 15,353 211,185 SH   DFND 8 60,421 0 150,764
ADOBE SYSTEMS EQUITY US CM 00724F101 5,734 78,870 SH   DFND 9 78,870 0 0
AGREE REALTY CORP REST INV TS 008492100 606 19,498 SH   SOLE 7 14,099 0 5,399
ADVANCED EMISSIONS SOLUTIONS EQUITY US CM 00770C101 207 9,100 SH   SOLE 7 2,700 0 6,400
ANALOG DEVICES INC EQUITY US CM 032654105 16,327 294,068 SH   SOLE   73,309 0 220,759
ANALOG DEVICES INC EQUITY US CM 032654105 339 6,100 SH   DFND   0 0 6,100
ANALOG DEVICES INC EQUITY US CM 032654105 38,237 688,703 SH   SOLE 7 654,660 0 34,043
ANALOG DEVICES INC EQUITY US CM 032654105 7,875 141,837 SH   DFND 8 39,454 0 102,383
ANALOG DEVICES INC EQUITY US CM 032654105 2,744 49,420 SH   DFND 9 49,420 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 30,317 583,014 SH   SOLE   129,623 0 453,391
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 541 10,400 SH   DFND   0 0 10,400
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 6,484 124,691 SH   DFND   107,460 0 17,231
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 61,724 1,186,993 SH   SOLE 7 1,144,652 0 42,341
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 31,195 599,911 SH   DFND 8 218,799 0 381,112
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 5,309 102,096 SH   DFND 9 102,096 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 37,511 449,929 SH   SOLE   112,254 0 337,675
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 725 8,700 SH   DFND   0 0 8,700
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 4,093 49,100 SH   DFND 2 49,100 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 100,155 1,201,329 SH   SOLE 7 1,152,903 0 48,426
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 51,795 621,272 SH   DFND 8 75,404 0 545,868
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 8,527 102,277 SH   DFND 9 102,277 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 15,230 53,242 SH   SOLE   10,364 0 42,878
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 315 1,100 SH   DFND   0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 468 1,636 SH   DFND   167 0 1,469
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 43,124 150,757 SH   SOLE 7 146,796 0 3,961
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 7,283 25,462 SH   DFND 8 10,730 0 14,732
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,420 8,459 SH   DFND 9 8,459 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 12,480 207,785 SH   SOLE   48,660 0 159,125
AUTODESK INC US$0.01 EQUITY US CM 052769106 204 3,400 SH   DFND   0 0 3,400
AUTODESK INC US$0.01 EQUITY US CM 052769106 29,902 497,872 SH   SOLE 7 483,287 0 14,585
AUTODESK INC US$0.01 EQUITY US CM 052769106 5,440 90,579 SH   DFND 8 25,770 0 64,809
AUTODESK INC US$0.01 EQUITY US CM 052769106 2,126 35,406 SH   DFND 9 35,406 0 0
THE ADT CORP EQUITY US CM 00101J106 5,998 165,559 SH   SOLE   36,144 0 129,415
THE ADT CORP EQUITY US CM 00101J106 178 4,900 SH   DFND   0 0 4,900
THE ADT CORP EQUITY US CM 00101J106 11,867 327,553 SH   SOLE 7 315,602 0 11,951
THE ADT CORP EQUITY US CM 00101J106 3,648 100,689 SH   DFND 8 25,882 0 74,807
THE ADT CORP EQUITY US CM 00101J106 992 27,371 SH   DFND 9 27,371 0 0
ADTRAN INC EQUITY US CM 00738A106 458 20,998 SH   SOLE 7 5,198 0 15,800
ADVENT SOFTWARE COMPANY EQUITY US CM 007974108 637 20,799 SH   SOLE 7 8,799 0 12,000
ASSOCIATED ESTATES REALTY REST INV TS 045604105 1,918 82,631 SH   SOLE 7 54,347 0 28,284
ASSOCIATED ESTATES REALTY REST INV TS 045604105 218 9,400 SH   DFND 8 2,200 0 7,200
AMEREN CORP EQUITY US CM 023608102 10,181 220,712 SH   SOLE   48,344 0 172,368
AMEREN CORP EQUITY US CM 023608102 471 10,200 SH   DFND   0 0 10,200
AMEREN CORP EQUITY US CM 023608102 27,850 603,739 SH   SOLE 7 575,371 0 28,368
AMEREN CORP EQUITY US CM 023608102 9,883 214,234 SH   DFND 8 37,003 0 177,231
AMEREN CORP EQUITY US CM 023608102 1,862 40,373 SH   DFND 9 40,373 0 0
AEGION CORP EQUITY US CM 00770F104 274 14,699 SH   SOLE 7 4,099 0 10,600
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 7,892 376,877 SH   SOLE 7 371,277 0 5,600
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 351 14,799 SH   SOLE 7 3,299 0 11,500
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,092 37,397 SH   SOLE 7 16,797 0 20,600
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,164 83,894 SH   SOLE 7 38,194 0 45,700
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 483 34,800 SH   DFND 8 12,800 0 22,000
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 27,076 445,916 SH   SOLE   97,132 0 348,784
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 638 10,500 SH   DFND   0 0 10,500
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,906 31,385 SH   DFND   27,080 0 4,305
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 71,763 1,181,865 SH   SOLE 7 1,138,961 0 42,904
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18,776 309,220 SH   DFND 8 67,719 0 241,501
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,713 77,616 SH   DFND 9 77,616 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 400 10,300 SH   DFND 9 10,300 0 0
AES CORP EQUITY US CM 00130H105 7,943 576,815 SH   SOLE   130,790 0 446,025
AES CORP EQUITY US CM 00130H105 226 16,400 SH   DFND   0 0 16,400
AES CORP EQUITY US CM 00130H105 21,010 1,525,763 SH   SOLE 7 1,479,237 0 46,526
AES CORP EQUITY US CM 00130H105 6,133 445,382 SH   DFND 8 89,916 0 355,466
AES CORP EQUITY US CM 00130H105 1,467 106,525 SH   DFND 9 106,525 0 0
AETNA INC. EQUITY US CM 00817Y108 29,769 335,118 SH   SOLE   89,020 0 246,098
AETNA INC. EQUITY US CM 00817Y108 540 6,082 SH   DFND   0 0 6,082
AETNA INC. EQUITY US CM 00817Y108 6,474 72,876 SH   DFND   61,700 0 11,176
AETNA INC. EQUITY US CM 00817Y108 60,093 676,496 SH   SOLE 7 653,000 0 23,496
AETNA INC. EQUITY US CM 00817Y108 27,508 309,668 SH   DFND 8 155,389 0 154,279
AETNA INC. EQUITY US CM 00817Y108 4,902 55,183 SH   DFND 9 55,183 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 506 37,897 SH   SOLE 7 12,297 0 25,600
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 259 19,400 SH   DFND 8 3,700 0 15,700
AFFYMETRIX INC EQUITY US CM 00826T108 195 19,796 SH   SOLE 7 8,296 0 11,500
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,599 42,800 SH   SOLE   0 0 42,800
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 264 4,341 SH   DFND   0 0 4,341
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,323 202,948 SH   SOLE 7 182,948 0 20,000
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,125 18,533 SH   DFND 8 4,000 0 14,533
AFLAC INC EQUITY US CM 001055102 25,105 410,947 SH   SOLE   87,163 0 323,784
AFLAC INC EQUITY US CM 001055102 446 7,300 SH   DFND   0 0 7,300
AFLAC INC EQUITY US CM 001055102 220 3,608 SH   DFND   1,775 0 1,833
AFLAC INC EQUITY US CM 001055102 54,730 895,886 SH   SOLE 7 865,483 0 30,403
AFLAC INC EQUITY US CM 001055102 17,414 285,053 SH   DFND 8 60,887 0 224,166
AFLAC INC EQUITY US CM 001055102 4,541 74,337 SH   DFND 9 74,337 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 4,212 74,881 SH   SOLE 7 65,641 0 9,240
AGCO CORP EQUITY US CM 001084102 910 20,132 SH   SOLE   20,132 0 0
AGCO CORP EQUITY US CM 001084102 118 2,600 SH   DFND   0 0 2,600
AGCO CORP EQUITY US CM 001084102 9,975 220,683 SH   SOLE 7 215,793 0 4,890
AGCO CORP EQUITY US CM 001084102 3,070 67,923 SH   DFND 8 10,295 0 57,628
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 261 36,389 SH   SOLE   36,389 0 0
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 441 61,498 SH   SOLE 7 28,298 0 33,200
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 693 12,488 SH   SOLE 7 5,558 0 6,930
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 18,431 164,500 SH   SOLE 7 158,900 0 5,600
ALLERGAN EQUITY US CM 018490102 55,524 261,180 SH   SOLE   51,147 0 210,033
ALLERGAN EQUITY US CM 018490102 854 4,015 SH   DFND   0 0 4,015
ALLERGAN EQUITY US CM 018490102 1,779 8,369 SH   DFND   1,850 0 6,519
ALLERGAN EQUITY US CM 018490102 126,937 597,099 SH   SOLE 7 577,535 0 19,564
ALLERGAN EQUITY US CM 018490102 25,236 118,708 SH   DFND 8 35,422 0 83,286
ALLERGAN EQUITY US CM 018490102 11,144 52,418 SH   DFND 9 52,418 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,503 68,855 SH   SOLE   68,855 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 236 10,800 SH   DFND   0 0 10,800
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 896 41,060 SH   DFND   41,060 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 17,968 823,102 SH   SOLE 7 798,962 0 24,140
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 4,188 191,856 SH   DFND 8 34,450 0 157,406
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,187 54,397 SH   DFND 9 54,397 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 11,384 438,000 SH   SOLE   438,000 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,866 71,794 SH   SOLE 7 26,094 0 45,700
ASSURED GUARANTY LTD NON US EQTY G0585R106 846 32,569 SH   DFND 8 7,100 0 25,469
AGRIUM INC NPV EQUITY CA 008916108 3,026 31,858 SH   SOLE   31,858 0 0
AGRIUM INC NPV EQUITY CA 008916108 275 2,900 SH   DFND   0 0 2,900
AGRIUM INC NPV EQUITY CA 008916108 25,671 270,299 SH   SOLE 7 263,231 0 7,068
AGRIUM INC NPV EQUITY CA 008916108 5,739 60,430 SH   DFND 8 25,873 0 34,557
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,326 30,298 SH   SOLE 7 10,798 0 19,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 975 22,275 SH   DFND 8 3,600 0 18,675
ASHFORD HOSPITALITY PRIME REST INV TS 044102101 240 13,959 SH   SOLE 7 3,139 0 10,820
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 414 21,115 SH   SOLE 7 6,915 0 14,200
ASHFORD HOSPITALITY REST INV TS 044103109 947 90,364 SH   SOLE 7 55,845 0 34,519
ASHFORD HOSPITALITY REST INV TS 044103109 171 16,300 SH   DFND 8 8,400 0 7,900
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 287 10,783 SH   SOLE 7 3,083 0 7,700
AMERICAN INTL GROUP INC EQUITY US CM 026874784 76,556 1,366,819 SH   SOLE   365,962 0 1,000,857
AMERICAN INTL GROUP INC EQUITY US CM 026874784 952 17,000 SH   DFND   0 0 17,000
AMERICAN INTL GROUP INC EQUITY US CM 026874784 26,653 475,868 SH   DFND   452,829 0 23,039
AMERICAN INTL GROUP INC EQUITY US CM 026874784 197,401 3,524,386 SH   SOLE 7 3,365,921 0 158,465
AMERICAN INTL GROUP INC EQUITY US CM 026874784 100,973 1,802,768 SH   DFND 8 1,192,978 0 609,790
AMERICAN INTL GROUP INC EQUITY US CM 026874784 21,513 384,090 SH   DFND 9 384,090 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 281 9,899 SH   SOLE 7 2,599 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 551 14,499 SH   SOLE 7 6,599 0 7,900
AAR CORP. EQUITY US CM 000361105 567 20,398 SH   SOLE 7 8,298 0 12,100
AIR METHODS CORP EQUITY US CM 009128307 6,074 137,949 SH   DFND   137,900 0 49
AIR METHODS CORP EQUITY US CM 009128307 572 12,999 SH   SOLE 7 3,599 0 9,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 666 14,599 SH   SOLE 7 4,899 0 9,700
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 4,045 108,881 SH   SOLE   473 0 108,408
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,034 27,830 SH   DFND   27,700 0 130
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 7,197 193,738 SH   SOLE 7 121,481 0 72,257
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2,196 59,117 SH   DFND 8 14,512 0 44,605
AIXTRON ADR REP 1 ORD NPV ADR-DEV MKT 009606104 1,809 161,331 SH   DFND   0 0 161,331
ASSURANT INC. EQUITY US CM 04621X108 15,288 223,414 SH   SOLE   174,428 0 48,986
ASSURANT INC. EQUITY US CM 04621X108 219 3,200 SH   DFND   0 0 3,200
ASSURANT INC. EQUITY US CM 04621X108 2,479 36,230 SH   DFND   36,230 0 0
ASSURANT INC. EQUITY US CM 04621X108 9,336 136,434 SH   SOLE 7 131,543 0 4,891
ASSURANT INC. EQUITY US CM 04621X108 3,861 56,424 SH   DFND 8 10,613 0 45,811
ASSURANT INC. EQUITY US CM 04621X108 756 11,048 SH   DFND 9 11,048 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,909 61,796 SH   SOLE 7 22,996 0 38,800
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,364 28,963 SH   DFND 8 6,600 0 22,363
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,229 26,103 SH   DFND 9 26,103 0 0
AKAMAI EQUITY US CM 00971T101 9,664 153,498 SH   SOLE   29,641 0 123,857
AKAMAI EQUITY US CM 00971T101 195 3,100 SH   DFND   0 0 3,100
AKAMAI EQUITY US CM 00971T101 24,514 389,364 SH   SOLE 7 378,005 0 11,359
AKAMAI EQUITY US CM 00971T101 4,486 71,244 SH   DFND 8 22,040 0 49,204
AKAMAI EQUITY US CM 00971T101 1,731 27,500 SH   DFND 9 27,500 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 101 65,300 SH   SOLE 7 20,000 0 45,300
EMBOTELLADORA ANDINA ADR B SHS ADR-EMG MKT 29081P303 852 50,100 SH   DFND 8 0 0 50,100
ACADIA REALTY TRUS REST INV TS 004239109 2,645 82,588 SH   SOLE 7 50,398 0 32,190
ACADIA REALTY TRUS REST INV TS 004239109 352 11,000 SH   DFND 8 5,400 0 5,600
AKORN INC EQUITY US CM 009728106 1,075 29,697 SH   SOLE 7 11,697 0 18,000
AK STEEL HOLDING CORP EQUITY US CM 001547108 441 74,295 SH   SOLE 7 24,195 0 50,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 222 37,300 SH   DFND 8 6,200 0 31,100
AIR LEASE CORP EQUITY US CM 00912X302 1,454 42,373 SH   SOLE 7 16,273 0 26,100
AIR LEASE CORP EQUITY US CM 00912X302 531 15,470 SH   DFND 8 3,500 0 11,970
ALBEMARLE CORP EQUITY US CM 012653101 1,086 18,063 SH   SOLE   18,063 0 0
ALBEMARLE CORP EQUITY US CM 012653101 156 2,600 SH   DFND   0 0 2,600
ALBEMARLE CORP EQUITY US CM 012653101 1,779 29,583 SH   DFND   18,500 0 11,083
ALBEMARLE CORP EQUITY US CM 012653101 9,242 153,694 SH   SOLE 7 149,418 0 4,276
ALBEMARLE CORP EQUITY US CM 012653101 13,650 227,009 SH   DFND 8 201,900 0 25,109
ALLETE INC. EQUITY US CM 018522300 7,030 127,499 SH   SOLE 7 114,499 0 13,000
ALLETE INC. EQUITY US CM 018522300 320 5,800 SH   DFND 8 1,600 0 4,200
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 671 17,099 SH   SOLE 7 5,399 0 11,700
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,342 23,998 SH   SOLE 7 7,598 0 16,400
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 749 13,400 SH   DFND 8 3,700 0 9,700
ALON USA ENERGY INC EQUITY US CM 020520102 314 24,799 SH   SOLE 7 5,499 0 19,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,912 31,990 SH   DFND   31,990 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 823 13,780 SH   SOLE 7 4,780 0 9,000
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,732 28,980 SH   DFND 8 4,280 0 24,700
ALKERMES PLC ORD NON US EQTY G01767105 62,594 1,068,889 SH   SOLE 7 1,033,089 0 35,800
ALKERMES PLC ORD NON US EQTY G01767105 1,441 24,600 SH   DFND 8 6,500 0 18,100
ALLSTATE CORP EQUITY US CM 020002101 39,350 560,138 SH   SOLE   242,581 0 317,557
ALLSTATE CORP EQUITY US CM 020002101 604 8,600 SH   DFND   0 0 8,600
ALLSTATE CORP EQUITY US CM 020002101 5,214 74,218 SH   DFND   69,430 0 4,788
ALLSTATE CORP EQUITY US CM 020002101 58,080 826,762 SH   SOLE 7 798,491 0 28,271
ALLSTATE CORP EQUITY US CM 020002101 18,800 267,617 SH   DFND 8 61,164 0 206,453
ALLSTATE CORP EQUITY US CM 020002101 4,801 68,336 SH   DFND 9 68,336 0 0
ALLEGION PLC NON US EQTY G0176J109 3,469 62,542 SH   SOLE   267 0 62,275
ALLEGION PLC NON US EQTY G0176J109 2,405 43,366 SH   SOLE 7 17,366 0 26,000
ALLEGION PLC NON US EQTY G0176J109 1,555 28,040 SH   DFND 8 9,216 0 18,824
ALLEGION PLC NON US EQTY G0176J109 951 17,151 SH   DFND 9 17,151 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,656 70,105 SH   SOLE   70,105 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 172 7,300 SH   DFND   0 0 7,300
ALLY FINANCIAL INC EQUITY US CM 02005N100 2,715 114,950 SH   DFND   114,950 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 14,658 620,565 SH   SOLE 7 596,341 0 24,224
ALLY FINANCIAL INC EQUITY US CM 02005N100 2,430 102,872 SH   DFND 8 22,200 0 80,672
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,840 77,887 SH   DFND 9 77,887 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,038 10,700 SH   SOLE   10,700 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 60 616 SH   DFND   616 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 6,343 65,394 SH   SOLE   65,394 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 46,568 480,078 SH   DFND   332,559 0 147,519
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,570 16,190 SH   DFND 2 16,190 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 71,249 734,526 SH   SOLE 7 690,026 0 44,500
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 25,962 267,650 SH   DFND 8 233,050 0 34,600
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,580 26,600 SH   DFND 9 26,600 0 0
ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 288 3,400 SH   SOLE 7 1,100 0 2,300
ALERE INC EQUITY US CM 01449J105 1,345 35,397 SH   SOLE 7 14,597 0 20,800
ALERE INC EQUITY US CM 01449J105 861 22,655 SH   DFND 8 4,300 0 18,355
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,095 61,799 SH   SOLE 7 21,399 0 40,400
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 681 20,100 SH   DFND 8 5,500 0 14,600
ALTERA CORP EQUITY US CM 021441100 21,103 571,275 SH   SOLE   351,754 0 219,521
ALTERA CORP EQUITY US CM 021441100 5,686 153,922 SH   DFND   147,022 0 6,900
ALTERA CORP EQUITY US CM 021441100 185,724 5,027,710 SH   DFND   2,335,635 0 2,692,075
ALTERA CORP EQUITY US CM 021441100 2,783 75,343 SH   DFND 2 75,343 0 0
ALTERA CORP EQUITY US CM 021441100 48,826 1,321,764 SH   SOLE 7 1,246,552 0 75,212
ALTERA CORP EQUITY US CM 021441100 14,241 385,516 SH   DFND 8 231,328 0 154,188
ALTERA CORP EQUITY US CM 021441100 1,849 50,047 SH   DFND 9 50,047 0 0
AUTOLIV INC EQUITY US CM 052800109 1,862 17,547 SH   SOLE   17,547 0 0
AUTOLIV INC EQUITY US CM 052800109 202 1,900 SH   DFND   0 0 1,900
AUTOLIV INC EQUITY US CM 052800109 17,763 167,383 SH   SOLE 7 161,268 0 6,115
AUTOLIV INC EQUITY US CM 052800109 3,429 32,311 SH   DFND 8 7,213 0 25,098
AUTOLIV INC EQUITY US CM 052800109 1,547 14,580 SH   DFND 9 14,580 0 0
ALEXANDERS INC REST INV TS 014752109 1,204 2,754 SH   SOLE 7 1,550 0 1,204
ALEXANDERS INC REST INV TS 014752109 306 700 SH   DFND 8 500 0 200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 34,896 188,597 SH   SOLE   52,893 0 135,704
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 481 2,600 SH   DFND   0 0 2,600
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 849 4,590 SH   DFND   147 0 4,443
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 128,663 695,362 SH   SOLE 7 682,170 0 13,192
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 13,636 73,698 SH   DFND 8 23,197 0 50,501
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 5,797 31,329 SH   DFND 9 31,329 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 268 6,299 SH   SOLE 7 3,599 0 2,700
APPLIED MATERIALS EQUITY US CM 038222105 27,698 1,111,459 SH   SOLE   253,342 0 858,117
APPLIED MATERIALS EQUITY US CM 038222105 493 19,790 SH   DFND   1,590 0 18,200
APPLIED MATERIALS EQUITY US CM 038222105 39,751 1,595,135 SH   DFND   1,040,173 0 554,962
APPLIED MATERIALS EQUITY US CM 038222105 1,548 62,100 SH   DFND 2 62,100 0 0
APPLIED MATERIALS EQUITY US CM 038222105 76,741 3,079,508 SH   SOLE 7 2,999,571 0 79,937
APPLIED MATERIALS EQUITY US CM 038222105 34,071 1,367,219 SH   DFND 8 825,700 0 541,519
APPLIED MATERIALS EQUITY US CM 038222105 5,034 202,007 SH   DFND 9 202,007 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 1,768 67,519 SH   DFND   29,200 0 38,319
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AON PLC NON US EQTY G0408V102 38,459 405,562 SH   DFND 8 273,933 0 131,629
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ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,156 33,236 SH   DFND 8 8,409 0 24,827
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 577 16,581 SH   DFND 9 16,581 0 0
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ATMEL CORP EQUITY US CM 049513104 578 68,834 SH   DFND 8 33,800 0 35,034
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AVISTA CORP EQUITY US CM 05379B107 1,044 29,523 SH   SOLE 7 12,223 0 17,300
AVISTA CORP EQUITY US CM 05379B107 407 11,500 SH   DFND 8 5,700 0 5,800
AEROVIRONMENT INC EQUITY US CM 008073108 322 11,799 SH   SOLE 7 2,099 0 9,700
AVALONBAY COMMUNITIES INC REST INV TS 053484101 21,438 131,206 SH   SOLE   43,751 0 87,455
AVALONBAY COMMUNITIES INC REST INV TS 053484101 408 2,500 SH   DFND   0 0 2,500
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,451 8,883 SH   DFND   7,400 0 1,483
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,601 9,800 SH   DFND 2 9,800 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 87,433 535,116 SH   SOLE 7 382,654 0 152,462
AVALONBAY COMMUNITIES INC REST INV TS 053484101 15,492 94,817 SH   DFND 8 17,012 0 77,805
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,653 22,357 SH   DFND 9 22,357 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 268 23,090 SH   SOLE 7 3,990 0 19,100
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 21,758 216,306 SH   SOLE   42,406 0 173,900
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 392 3,900 SH   DFND   0 0 3,900
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 522 5,192 SH   DFND   0 0 5,192
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 53,105 527,937 SH   SOLE 7 511,509 0 16,428
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 9,859 98,014 SH   DFND 8 28,822 0 69,192
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 4,134 41,100 SH   DFND 9 41,100 0 0
AVIV REIT INC EQUITY US CM 05381L101 1,096 31,800 SH   SOLE 7 21,000 0 10,800
AVIV REIT INC EQUITY US CM 05381L101 220 6,380 SH   DFND 8 4,000 0 2,380
AVALON RARE METALS EQUITY CA 053470100 340 1,673,680 SH   SOLE   1,673,680 0 0
AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 1,586 93,594 SH   SOLE 7 46,394 0 47,200
AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 378 22,300 SH   DFND 8 22,300 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 3,349 356,629 SH   SOLE   77,091 0 279,538
AVON PRODUCTS INC EQUITY US CM 054303102 87 9,300 SH   DFND   0 0 9,300
AVON PRODUCTS INC EQUITY US CM 054303102 7,088 754,836 SH   SOLE 7 722,964 0 31,872
AVON PRODUCTS INC EQUITY US CM 054303102 2,643 281,514 SH   DFND 8 61,279 0 220,235
AVON PRODUCTS INC EQUITY US CM 054303102 679 72,364 SH   DFND 9 72,364 0 0
AVNET INC. EQUITY US CM 053807103 1,169 27,179 SH   SOLE   27,179 0 0
AVNET INC. EQUITY US CM 053807103 168 3,900 SH   DFND   0 0 3,900
AVNET INC. EQUITY US CM 053807103 11,976 278,374 SH   SOLE 7 269,675 0 8,699
AVNET INC. EQUITY US CM 053807103 4,216 97,996 SH   DFND 8 16,242 0 81,754
AVNET INC. EQUITY US CM 053807103 992 23,063 SH   DFND 9 23,063 0 0
AVX CORP NEW EQUITY US CM 002444107 379 27,096 SH   SOLE 7 7,896 0 19,200
AVERY DENNISON CORP. EQUITY US CM 053611109 4,490 86,545 SH   SOLE   26,063 0 60,482
AVERY DENNISON CORP. EQUITY US CM 053611109 171 3,300 SH   DFND   0 0 3,300
AVERY DENNISON CORP. EQUITY US CM 053611109 1,349 26,000 SH   DFND   13,900 0 12,100
AVERY DENNISON CORP. EQUITY US CM 053611109 10,462 201,667 SH   SOLE 7 195,411 0 6,256
AVERY DENNISON CORP. EQUITY US CM 053611109 8,496 163,757 SH   DFND 8 126,758 0 36,999
AVERY DENNISON CORP. EQUITY US CM 053611109 764 14,719 SH   DFND 9 14,719 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 8,973 301,325 SH   DFND   263,700 0 37,625
HOMEAWAY INC EQUITY US CM 43739Q100 834 27,999 SH   SOLE 7 10,099 0 17,900
HOMEAWAY INC EQUITY US CM 43739Q100 517 17,361 SH   DFND 8 7,117 0 10,244
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,623 42,797 SH   SOLE 7 13,697 0 29,100
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 874 23,036 SH   DFND 8 5,700 0 17,336
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 976 19,092 SH   SOLE 7 6,592 0 12,500
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 511 9,990 SH   DFND 8 1,000 0 8,990
AMERICAN WATER WORKS EQUITY US CM 030420103 1,805 33,863 SH   SOLE   33,863 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 517 9,700 SH   DFND   0 0 9,700
AMERICAN WATER WORKS EQUITY US CM 030420103 685 12,861 SH   DFND   12,100 0 761
AMERICAN WATER WORKS EQUITY US CM 030420103 341 6,400 SH   DFND 2 6,400 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 22,567 423,394 SH   SOLE 7 411,563 0 11,831
AMERICAN WATER WORKS EQUITY US CM 030420103 7,416 139,142 SH   DFND 8 44,385 0 94,757
AMERICAN WATER WORKS EQUITY US CM 030420103 1,680 31,522 SH   DFND 9 31,522 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 695 18,451 SH   SOLE 7 7,651 0 10,800
ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 115 39,095 SH   SOLE 7 9,295 0 29,800
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 902 10,199 SH   SOLE 7 2,799 0 7,400
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 425 4,800 SH   DFND 8 2,400 0 2,400
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 599 26,497 SH   SOLE 7 7,297 0 19,200
AXIALL CORP EQUITY US CM 05463D100 1,237 29,135 SH   SOLE 7 11,035 0 18,100
AXIALL CORP EQUITY US CM 05463D100 217 5,100 SH   DFND 8 5,100 0 0
AMER EXPRESS EQUITY US CM 025816109 77,858 836,819 SH   SOLE   196,853 0 639,966
AMER EXPRESS EQUITY US CM 025816109 7,557 81,218 SH   DFND   68,405 0 12,813
AMER EXPRESS EQUITY US CM 025816109 233,631 2,511,085 SH   DFND   1,330,665 0 1,180,420
AMER EXPRESS EQUITY US CM 025816109 4,113 44,203 SH   DFND 2 44,203 0 0
AMER EXPRESS EQUITY US CM 025816109 196,465 2,111,621 SH   SOLE 7 2,024,149 0 87,472
AMER EXPRESS EQUITY US CM 025816109 70,824 761,225 SH   DFND 8 388,687 0 372,538
AMER EXPRESS EQUITY US CM 025816109 13,777 148,078 SH   DFND 9 148,078 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 12,029 235,453 SH   SOLE   235,453 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 276 5,400 SH   DFND   0 0 5,400
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,296 25,376 SH   DFND   12,150 0 13,226
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 388 7,600 SH   DFND 2 7,600 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 10,018 196,086 SH   SOLE 7 190,236 0 5,850
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 10,223 200,106 SH   DFND 8 60,700 0 139,406
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 970 18,991 SH   DFND 9 18,991 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 2,465 17,599 SH   SOLE 7 6,699 0 10,900
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 756 5,400 SH   DFND 8 2,000 0 3,400
AIRCASTLE LTD NON US EQTY G0129K104 628 29,397 SH   SOLE 7 8,397 0 21,000
ASTRAZENECA ADR ADR-DEV MKT 046353108 5,380 76,436 SH   DFND   0 0 76,436
AUTOZONE INC EQUITY US CM 053332102 17,320 27,976 SH   SOLE   5,595 0 22,381
AUTOZONE INC EQUITY US CM 053332102 495 800 SH   DFND   0 0 800
AUTOZONE INC EQUITY US CM 053332102 1,283 2,073 SH   DFND   1,650 0 423
AUTOZONE INC EQUITY US CM 053332102 3,838 6,200 SH   DFND 2 6,200 0 0
AUTOZONE INC EQUITY US CM 053332102 40,274 65,051 SH   SOLE 7 62,837 0 2,214
AUTOZONE INC EQUITY US CM 053332102 28,074 45,346 SH   DFND 8 5,208 0 40,138
AUTOZONE INC EQUITY US CM 053332102 4,162 6,723 SH   DFND 9 6,723 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,292 36,897 SH   SOLE 7 13,197 0 23,700
AZZ INC EQUITY US CM 002474104 1,755 37,412 SH   DFND   16,100 0 21,312
AZZ INC EQUITY US CM 002474104 479 10,199 SH   SOLE 7 2,899 0 7,300
BARNES GROUP INC EQUITY US CM 067806109 962 25,999 SH   SOLE 7 12,599 0 13,400
SANDSTORM GOLD LTD EQUITY CA 80013R206 84 24,600 SH   SOLE 7 8,500 0 16,100
BOEING EQUITY US CM 097023105 89,925 691,835 SH   SOLE   225,501 0 466,334
BOEING EQUITY US CM 097023105 1,270 9,773 SH   DFND   473 0 9,300
BOEING EQUITY US CM 097023105 59,707 459,353 SH   DFND   340,349 0 119,004
BOEING EQUITY US CM 097023105 2,194 16,880 SH   DFND 2 16,880 0 0
BOEING EQUITY US CM 097023105 211,680 1,628,559 SH   SOLE 7 1,558,644 0 69,915
BOEING EQUITY US CM 097023105 85,812 660,195 SH   DFND 8 408,483 0 251,712
BOEING EQUITY US CM 097023105 21,933 168,744 SH   DFND 9 168,744 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 571 5,490 SH   SOLE   5,490 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 3,350 32,230 SH   DFND   26,330 0 5,900
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 134,042 1,289,608 SH   DFND   440,170 0 849,438
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 2,843 27,350 SH   DFND 2 27,350 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 50,569 486,520 SH   SOLE 7 103,470 0 383,050
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 5,553 53,425 SH   DFND 8 18,125 0 35,300
NATUS MEDICAL INC EQUITY US CM 639050103 425 11,799 SH   SOLE 7 3,099 0 8,700
BANK OF AMERICA CORP EQUITY US CM 060505104 171,994 9,613,957 SH   SOLE   2,251,136 0 7,362,821
BANK OF AMERICA CORP EQUITY US CM 060505104 2,234 124,900 SH   DFND   0 0 124,900
BANK OF AMERICA CORP EQUITY US CM 060505104 17,117 956,779 SH   DFND   866,480 0 90,299
BANK OF AMERICA CORP EQUITY US CM 060505104 391,133 21,863,228 SH   SOLE 7 21,009,951 0 853,277
BANK OF AMERICA CORP EQUITY US CM 060505104 156,465 8,745,944 SH   DFND 8 3,556,061 0 5,189,883
BANK OF AMERICA CORP EQUITY US CM 060505104 37,846 2,115,497 SH   DFND 9 2,115,497 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 578 21,798 SH   SOLE 7 7,698 0 14,100
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 490 18,469 SH   DFND 8 4,800 0 13,669
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 6,182 122,980 SH   SOLE   122,980 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 578 11,500 SH   DFND   0 0 11,500
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 50,260 999,893 SH   SOLE 7 970,882 0 29,011
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 12,378 246,244 SH   DFND 8 101,677 0 144,567
BANNER CORPORATION EQUITY US CM 06652V208 3,616 84,064 SH   DFND   36,000 0 48,064
BANNER CORPORATION EQUITY US CM 06652V208 366 8,499 SH   SOLE 7 1,599 0 6,900
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,850 11,550 SH   SOLE   7,750 0 3,800
CREDICORP LTD US REGD EQUITY PE G2519Y108 128 800 SH   DFND   0 0 800
CREDICORP LTD US REGD EQUITY PE G2519Y108 16,422 102,520 SH   DFND   36,560 0 65,960
CREDICORP LTD US REGD EQUITY PE G2519Y108 785 4,900 SH   DFND 2 4,900 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 11,872 74,116 SH   SOLE 7 66,416 0 7,700
CREDICORP LTD US REGD EQUITY PE G2519Y108 8,909 55,616 SH   DFND 8 8,800 0 46,816
BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 144 20,599 SH   SOLE 7 7,799 0 12,800
BAXTER INTERNATIONAL EQUITY US CM 071813109 35,159 479,727 SH   SOLE   105,565 0 374,162
BAXTER INTERNATIONAL EQUITY US CM 071813109 608 8,300 SH   DFND   0 0 8,300
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,334 45,487 SH   SOLE   45,487 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 5,513 75,216 SH   DFND   28,169 0 47,047
BAXTER INTERNATIONAL EQUITY US CM 071813109 1,253 17,100 SH   DFND 2 17,100 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 79,808 1,088,939 SH   SOLE 7 1,026,990 0 61,949
BAXTER INTERNATIONAL EQUITY US CM 071813109 22,410 305,766 SH   DFND 8 73,134 0 232,632
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,513 88,866 SH   DFND 9 88,866 0 0
BLACKBERRY LTD EQUITY CA 09228F103 1,210 110,029 SH   SOLE   110,029 0 0
BLACKBERRY LTD EQUITY CA 09228F103 87 7,900 SH   DFND   0 0 7,900
BLACKBERRY LTD EQUITY CA 09228F103 11,566 1,051,530 SH   SOLE 7 1,027,191 0 24,339
BLACKBERRY LTD EQUITY CA 09228F103 3,537 321,588 SH   DFND 8 118,665 0 202,923
BED BATH & BEYOND INC EQUITY US CM 075896100 24,016 315,290 SH   SOLE   183,556 0 131,734
BED BATH & BEYOND INC EQUITY US CM 075896100 328 4,300 SH   DFND   0 0 4,300
BED BATH & BEYOND INC EQUITY US CM 075896100 756 9,919 SH   DFND   6,100 0 3,819
BED BATH & BEYOND INC EQUITY US CM 075896100 29,547 387,904 SH   SOLE 7 375,250 0 12,654
BED BATH & BEYOND INC EQUITY US CM 075896100 8,673 113,868 SH   DFND 8 36,680 0 77,188
BED BATH & BEYOND INC EQUITY US CM 075896100 2,699 35,435 SH   DFND 9 35,435 0 0
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BBCN BANCORP INC EQUITY US CM 073295107 463 32,197 SH   SOLE 7 9,697 0 22,500
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 762 57,010 SH   SOLE   57,010 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 28,102 2,101,883 SH   DFND   1,285,108 0 816,775
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,672 125,040 SH   DFND 2 125,040 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 7,178 536,848 SH   SOLE 7 536,848 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 29,983 2,242,550 SH   DFND 8 1,801,780 0 440,770
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BB AND T CORP EQUITY US CM 054937107 24,860 639,231 SH   SOLE   140,966 0 498,265
BB AND T CORP EQUITY US CM 054937107 443 11,400 SH   DFND   0 0 11,400
BB AND T CORP EQUITY US CM 054937107 49,970 1,284,914 SH   SOLE 7 1,237,478 0 47,436
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BB AND T CORP EQUITY US CM 054937107 4,469 114,901 SH   DFND 9 114,901 0 0
BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 647 68,872 SH   DFND   0 0 68,872
BEST BUY EQUITY US CM 086516101 10,874 278,971 SH   SOLE   74,086 0 204,885
BEST BUY EQUITY US CM 086516101 220 5,633 SH   DFND   933 0 4,700
BEST BUY EQUITY US CM 086516101 26,183 671,691 SH   DFND   404,210 0 267,481
BEST BUY EQUITY US CM 086516101 1,234 31,670 SH   DFND 2 31,670 0 0
BEST BUY EQUITY US CM 086516101 23,729 608,758 SH   SOLE 7 590,030 0 18,728
BEST BUY EQUITY US CM 086516101 38,700 992,804 SH   DFND 8 726,545 0 266,259
BEST BUY EQUITY US CM 086516101 1,912 49,047 SH   DFND 9 49,047 0 0
BRUNSWICK CORP EQUITY US CM 117043109 1,855 36,197 SH   SOLE 7 10,497 0 25,700
BRUNSWICK CORP EQUITY US CM 117043109 215 4,200 SH   DFND 8 4,200 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 10,015 269,583 SH   DFND   269,583 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 204 5,500 SH   DFND 2 5,500 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 476 12,800 SH   SOLE 7 3,800 0 9,000
B.C.E. INC NPV EQUITY CA 05534B760 2,953 64,186 SH   SOLE   64,186 0 0
B.C.E. INC NPV EQUITY CA 05534B760 626 13,616 SH   DFND   0 0 13,616
B.C.E. INC NPV EQUITY CA 05534B760 3,673 79,854 SH   DFND 2 79,854 0 0
B.C.E. INC NPV EQUITY CA 05534B760 29,547 642,315 SH   SOLE 7 612,654 0 29,661
B.C.E. INC NPV EQUITY CA 05534B760 9,889 214,967 SH   DFND 8 67,292 0 147,675
B.C.E. INC NPV EQUITY CA 05534B760 922 20,051 SH   DFND 9 20,051 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 3,353 139,700 SH   DFND   139,700 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 338 14,099 SH   SOLE 7 6,399 0 7,700
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 367 5,320 SH   SOLE 7 5,320 0 0
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 3,296 47,811 SH   DFND 8 0 0 47,811
THE BRINKS COMPANY EQUITY US CM 109696104 542 22,184 SH   SOLE 7 8,884 0 13,300
THE BRINKS COMPANY EQUITY US CM 109696104 205 8,400 SH   DFND 8 5,500 0 2,900
BLUCORA INC EQUITY US CM 095229100 241 17,395 SH   SOLE 7 4,095 0 13,300
BALCHEM CORP EQUITY US CM 057665200 720 10,799 SH   SOLE 7 3,299 0 7,500
BARD C R INC EQUITY US CM 067383109 22,012 132,109 SH   SOLE   80,105 0 52,004
BARD C R INC EQUITY US CM 067383109 383 2,300 SH   DFND   0 0 2,300
BARD C R INC EQUITY US CM 067383109 7,712 46,286 SH   DFND   41,880 0 4,406
BARD C R INC EQUITY US CM 067383109 1,971 11,827 SH   DFND 2 11,827 0 0
BARD C R INC EQUITY US CM 067383109 25,128 150,809 SH   SOLE 7 146,011 0 4,798
BARD C R INC EQUITY US CM 067383109 32,011 192,117 SH   DFND 8 93,918 0 98,199
BARD C R INC EQUITY US CM 067383109 2,679 16,077 SH   DFND 9 16,077 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 300 24,700 SH   SOLE 7 7,200 0 17,500
BARCLAYS ADR ADR-DEV MKT 06738E204 336 22,384 SH   DFND   0 0 22,384
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BELDEN INC EQUITY US CM 077454106 1,214 15,399 SH   SOLE 7 4,199 0 11,200
BELDEN INC EQUITY US CM 077454106 323 4,100 SH   DFND 8 4,100 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3,784 236,781 SH   SOLE 7 150,795 0 85,986
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 992 62,105 SH   DFND 8 7,100 0 55,005
BIODELIVERY SCIENCES EQUITY US CM 09060J106 209 17,400 SH   SOLE 7 3,500 0 13,900
BECTON DICKINSON & CO EQUITY US CM 075887109 25,606 184,003 SH   SOLE   47,810 0 136,193
BECTON DICKINSON & CO EQUITY US CM 075887109 640 4,600 SH   DFND   0 0 4,600
BECTON DICKINSON & CO EQUITY US CM 075887109 7,545 54,220 SH   DFND   47,381 0 6,839
BECTON DICKINSON & CO EQUITY US CM 075887109 4,509 32,400 SH   DFND 2 32,400 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 54,690 392,999 SH   SOLE 7 380,287 0 12,712
BECTON DICKINSON & CO EQUITY US CM 075887109 43,648 313,654 SH   DFND 8 131,379 0 182,275
BECTON DICKINSON & CO EQUITY US CM 075887109 4,973 35,739 SH   DFND 9 35,739 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 1,032 17,785 SH   SOLE   17,785 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 186 3,200 SH   DFND   0 0 3,200
B/E AEROSPACE INC EQUITY US CM 073302101 10,798 186,103 SH   SOLE 7 178,703 0 7,400
B/E AEROSPACE INC EQUITY US CM 073302101 2,222 38,300 SH   DFND 8 7,100 0 31,200
B/E AEROSPACE INC EQUITY US CM 073302101 975 16,800 SH   DFND 9 16,800 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 2,261 81,344 SH   DFND   36,750 0 44,594
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 500 17,998 SH   SOLE 7 5,498 0 12,500
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 8,349 631,080 SH   SOLE 7 205,080 0 426,000
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 581 43,900 SH   DFND 8 18,300 0 25,600
BELMOND LTD NON US EQTY G1154H107 4,445 359,297 SH   SOLE 7 332,297 0 27,000
FRANKLIN RESOURCES EQUITY US CM 354613101 20,231 365,372 SH   SOLE   83,955 0 281,417
FRANKLIN RESOURCES EQUITY US CM 354613101 354 6,400 SH   DFND   0 0 6,400
FRANKLIN RESOURCES EQUITY US CM 354613101 41,056 741,480 SH   SOLE 7 715,238 0 26,242
FRANKLIN RESOURCES EQUITY US CM 354613101 13,802 249,270 SH   DFND 8 49,737 0 199,533
FRANKLIN RESOURCES EQUITY US CM 354613101 3,805 68,715 SH   DFND 9 68,715 0 0
BERRY PLASTICS GP EQUITY US CM 08579W103 1,267 40,164 SH   SOLE 7 13,864 0 26,300
BERRY PLASTICS GP EQUITY US CM 08579W103 316 10,000 SH   DFND 8 6,100 0 3,900
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,842 20,972 SH   SOLE   20,972 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 386 4,400 SH   DFND   0 0 4,400
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 669 7,615 SH   DFND   0 0 7,615
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 20,210 230,083 SH   SOLE 7 222,152 0 7,931
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7,805 88,856 SH   DFND 8 17,213 0 71,643
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,893 21,552 SH   DFND 9 21,552 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 549 11,680 SH   SOLE 7 4,480 0 7,200
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 3,077 33,844 SH   SOLE   33,844 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 345 3,800 SH   DFND   0 0 3,800
BUNGE LIMITED COM EQUITY US CM G16962105 1,609 17,700 SH   DFND   17,700 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 23,360 256,956 SH   SOLE 7 247,278 0 9,678
BUNGE LIMITED COM EQUITY US CM G16962105 9,171 100,875 SH   DFND 8 17,300 0 83,575
BUNGE LIMITED COM EQUITY US CM G16962105 2,077 22,847 SH   DFND 9 22,847 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 282 18,898 SH   SOLE 7 4,898 0 14,000
GENERAL CABLE CORP EQUITY US CM 369300108 447 30,031 SH   DFND 8 20,031 0 10,000
BGC PARTNERS EQUITY US CM 05541T101 504 55,096 SH   SOLE 7 15,896 0 39,200
BRIGGS & STRATTON CORP EQUITY US CM 109043109 419 20,498 SH   SOLE 7 6,798 0 13,700
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 10,840 12,550 SH   SOLE   12,550 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,473 1,706 SH   SOLE 7 506 0 1,200
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 724 838 SH   DFND 8 218 0 620
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 706 23,598 SH   SOLE 7 5,398 0 18,200
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 817 32,098 SH   SOLE 7 14,198 0 17,900
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 257 10,100 SH   DFND 8 2,700 0 7,400
BAKER HUGHES EQUITY US CM 057224107 22,557 402,302 SH   SOLE   97,379 0 304,923
BAKER HUGHES EQUITY US CM 057224107 416 7,416 SH   DFND   1,316 0 6,100
BAKER HUGHES EQUITY US CM 057224107 24,551 437,864 SH   DFND   181,220 0 256,644
BAKER HUGHES EQUITY US CM 057224107 1,228 21,900 SH   DFND 2 21,900 0 0
BAKER HUGHES EQUITY US CM 057224107 47,350 844,487 SH   SOLE 7 815,341 0 29,146
BAKER HUGHES EQUITY US CM 057224107 31,451 560,927 SH   DFND 8 370,669 0 190,258
BAKER HUGHES EQUITY US CM 057224107 4,234 75,508 SH   DFND 9 75,508 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 255 9,560 SH   SOLE 7 2,260 0 7,300
SOTHEBYS INC EQUITY US CM 835898107 1,161 26,898 SH   SOLE 7 9,798 0 17,100
BAIDU.COM ADS ADR-EMG MKT 056752108 205 900 SH   SOLE   900 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 14,259 62,549 SH   DFND   15,985 0 46,564
BAIDU.COM ADS ADR-EMG MKT 056752108 798 3,500 SH   DFND 2 3,500 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 10,328 45,305 SH   SOLE 7 45,305 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 274 1,200 SH   DFND 8 1,200 0 0
BIG LOTS INC EQUITY US CM 089302103 937 23,402 SH   SOLE 7 8,402 0 15,000
BIG LOTS INC EQUITY US CM 089302103 898 22,443 SH   DFND 8 2,400 0 20,043
BIOGEN IDEC INC. EQUITY US CM 09062X103 73,374 216,156 SH   SOLE   49,455 0 166,701
BIOGEN IDEC INC. EQUITY US CM 09062X103 1,052 3,100 SH   DFND   0 0 3,100
BIOGEN IDEC INC. EQUITY US CM 09062X103 1,487 4,381 SH   DFND   1,360 0 3,021
BIOGEN IDEC INC. EQUITY US CM 09062X103 293,355 864,206 SH   SOLE 7 844,155 0 20,051
BIOGEN IDEC INC. EQUITY US CM 09062X103 32,643 96,165 SH   DFND 8 28,288 0 67,877
BIOGEN IDEC INC. EQUITY US CM 09062X103 13,803 40,662 SH   DFND 9 40,662 0 0
PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 1,580 52,396 SH   SOLE 7 19,996 0 32,400
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 1,001 8,300 SH   SOLE   0 0 8,300
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 30 248 SH   DFND   248 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 5,337 44,272 SH   SOLE   44,272 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 27,996 232,214 SH   DFND   149,401 0 82,813
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 1,031 8,550 SH   DFND 2 8,550 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 17,206 142,720 SH   SOLE 7 121,020 0 21,700
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 15,207 126,135 SH   DFND 8 108,350 0 17,785
BIOSCRIP EQUITY US CM 09069N108 315 44,998 SH   SOLE 7 7,498 0 37,500
EP ENERGY CORP-CL A EQUITY US CM 268785102 195 18,700 SH   SOLE 7 3,500 0 15,200
BJS RESTAURANTS INC EQUITY US CM 09180C106 492 9,799 SH   SOLE 7 2,399 0 7,400
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 41,781 1,029,843 SH   SOLE   220,593 0 809,250
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 657 16,200 SH   DFND   0 0 16,200
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 82,551 2,034,775 SH   SOLE 7 1,959,998 0 74,777
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 25,170 620,397 SH   DFND 8 153,301 0 467,096
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 7,278 179,403 SH   DFND 9 179,403 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 2,680 73,085 SH   SOLE 7 26,205 0 46,880
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 1,105 30,129 SH   DFND 8 7,620 0 22,509
THE BUCKLE INC EQUITY US CM 118440106 651 12,399 SH   SOLE 7 5,199 0 7,200
BLACK HILLS CORP EQUITY US CM 092113109 859 16,199 SH   SOLE 7 4,699 0 11,500
BANK MUTUAL CORP EQUITY US CM 063750103 192 27,997 SH   SOLE 7 18,597 0 9,400
BARNES & NOBLE INC EQUITY US CM 067774109 450 19,381 SH   SOLE 7 8,181 0 11,200
BARNES & NOBLE INC EQUITY US CM 067774109 346 14,900 SH   DFND 8 0 0 14,900
BANKUNITED INC EQUITY US CM 06652K103 1,686 58,200 SH   SOLE   0 0 58,200
BANKUNITED INC EQUITY US CM 06652K103 6,741 232,698 SH   SOLE 7 207,698 0 25,000
BANKUNITED INC EQUITY US CM 06652K103 365 12,609 SH   DFND 8 4,700 0 7,909
BELLICUM PHARMACEUTICALS INC EQUITY US CM 079481107 2,090 90,700 SH   DFND   90,700 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 175 25,498 SH   SOLE 7 7,098 0 18,400
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 135 19,600 SH   DFND 8 19,600 0 0
BLACKROCK INC EQUITY US CM 09247X101 41,963 117,360 SH   SOLE   29,266 0 88,094
BLACKROCK INC EQUITY US CM 09247X101 644 1,800 SH   DFND   0 0 1,800
BLACKROCK INC EQUITY US CM 09247X101 89,302 249,755 SH   SOLE 7 240,940 0 8,815
BLACKROCK INC EQUITY US CM 09247X101 21,563 60,307 SH   DFND 8 16,407 0 43,900
BLACKROCK INC EQUITY US CM 09247X101 7,106 19,874 SH   DFND 9 19,874 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 865 19,999 SH   SOLE 7 8,899 0 11,100
BALL CORP EQUITY US CM 058498106 9,022 132,340 SH   SOLE   34,379 0 97,961
BALL CORP EQUITY US CM 058498106 368 5,400 SH   DFND   0 0 5,400
BALL CORP EQUITY US CM 058498106 2,570 37,697 SH   DFND   24,850 0 12,847
BALL CORP EQUITY US CM 058498106 21,012 308,226 SH   SOLE 7 299,866 0 8,360
BALL CORP EQUITY US CM 058498106 12,711 186,454 SH   DFND 8 140,588 0 45,866
BALL CORP EQUITY US CM 058498106 1,455 21,347 SH   DFND 9 21,347 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 9,562 386,200 SH   DFND   386,200 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 837 33,786 SH   SOLE 7 15,286 0 18,500
INFOBLOX INC COM EQUITY US CM 45672H104 560 27,700 SH   SOLE   0 0 27,700
INFOBLOX INC COM EQUITY US CM 45672H104 8,564 423,744 SH   DFND   387,600 0 36,144
INFOBLOX INC COM EQUITY US CM 45672H104 463 22,899 SH   SOLE 7 8,599 0 14,300
BLOUNT INTERNATIONAL INC EQUITY US CM 095180105 378 21,498 SH   SOLE 7 5,898 0 15,600
BLUEBIRD BIO INC EQUITY US CM 09609G100 2,544 27,741 SH   SOLE   27,741 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 20,611 224,718 SH   DFND   188,968 0 35,750
BLUEBIRD BIO INC EQUITY US CM 09609G100 666 7,260 SH   DFND 2 7,260 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 21,375 233,050 SH   SOLE 7 218,350 0 14,700
BLUEBIRD BIO INC EQUITY US CM 09609G100 3,054 33,300 SH   DFND 8 21,400 0 11,900
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,428 127,177 SH   SOLE 7 38,737 0 88,440
INVESTORS BANCORP INC EQUITY US CM 46146L101 223 19,890 SH   DFND 8 19,890 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 297 5,000 SH   SOLE 7 1,200 0 3,800
JD.COM INC ADR-EMG MKT 47215P106 649 28,033 SH   SOLE 7 28,033 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 11,901 167,735 SH   SOLE   167,735 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 958 13,500 SH   DFND   0 0 13,500
BANK OF MONTREAL NPV EQUITY CA 063671101 415 5,850 SH   DFND   1,700 0 4,150
BANK OF MONTREAL NPV EQUITY CA 063671101 2,635 37,132 SH   DFND 2 37,132 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 83,761 1,180,533 SH   SOLE 7 1,147,797 0 32,736
BANK OF MONTREAL NPV EQUITY CA 063671101 22,675 319,586 SH   DFND 8 153,075 0 166,511
BIOMED REALTY TRUST INC. REST INV TS 09063H107 3,735 173,400 SH   SOLE   0 0 173,400
BIOMED REALTY TRUST INC. REST INV TS 09063H107 19,823 920,269 SH   SOLE 7 573,799 0 346,470
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,603 74,414 SH   DFND 8 12,600 0 61,814
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,258 24,979 SH   SOLE   24,979 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 226 2,500 SH   DFND   0 0 2,500
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 94,801 1,048,689 SH   SOLE 7 1,038,989 0 9,700
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 4,096 45,306 SH   DFND 8 9,814 0 35,492
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,170 24,000 SH   DFND 9 24,000 0 0
BEMIS INC EQUITY US CM 081437105 2,134 47,211 SH   SOLE 7 18,111 0 29,100
BEMIS INC EQUITY US CM 081437105 1,256 27,784 SH   DFND 8 4,700 0 23,084
BEMIS INC EQUITY US CM 081437105 709 15,690 SH   DFND 9 15,690 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 332 10,600 SH   SOLE 7 5,000 0 5,600
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 86,966 1,473,245 SH   SOLE   311,998 0 1,161,247
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,293 21,900 SH   DFND   0 0 21,900
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,577 26,709 SH   DFND   16,300 0 10,409
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2,196 37,200 SH   DFND 2 37,200 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 194,970 3,302,889 SH   SOLE 7 3,169,942 0 132,947
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 57,401 972,401 SH   DFND 8 218,736 0 753,665
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 17,060 289,001 SH   DFND 9 289,001 0 0
BENEFICIAL MUTUAL BANCORP IN EQUITY US CM 08173ROLD 304 24,798 SH   SOLE 7 4,598 0 20,200
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 18,096 316,089 SH   SOLE   316,089 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,202 20,998 SH   DFND   0 0 20,998
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 410 7,161 SH   DFND   0 0 7,161
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3,302 57,678 SH   DFND 2 57,678 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 130,055 2,271,702 SH   SOLE 7 2,208,045 0 63,657
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 30,654 535,444 SH   DFND 8 223,357 0 312,087
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 555 9,699 SH   DFND 9 9,699 0 0
BOB EVANS FARMS EQUITY US CM 096761101 502 9,799 SH   SOLE 7 2,599 0 7,200
BOFI HOLDING INC EQUITY US CM 05566U108 506 6,500 SH   SOLE 7 1,300 0 5,200
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1,109 18,699 SH   SOLE 7 8,099 0 10,600
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 753 12,691 SH   DFND 8 2,900 0 9,791
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 672 11,199 SH   SOLE 7 2,899 0 8,300
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 252 4,191 SH   DFND 8 2,193 0 1,998
BONA FILM GROUP LTD-SPON ADR ADR-EMG MKT 09777B107 3,766 531,900 SH   SOLE 7 388,200 0 143,700
BP PLC ADR ADR-DEV MKT 055622104 6,396 167,788 SH   DFND   0 0 167,788
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 471 34,996 SH   SOLE 7 11,796 0 23,200
POPULAR INC EQUITY US CM 733174700 1,546 45,397 SH   SOLE 7 18,297 0 27,100
POPULAR INC EQUITY US CM 733174700 885 26,003 SH   DFND 8 4,929 0 21,074
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 2,124 45,996 SH   SOLE 7 14,296 0 31,700
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,243 26,912 SH   DFND 8 6,400 0 20,512
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 826 17,885 SH   DFND 9 17,885 0 0
BRADY CORPORATION EQUITY US CM 104674106 689 25,198 SH   SOLE 7 13,098 0 12,100
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 2,091 176,587 SH   SOLE 7 66,787 0 109,800
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,265 106,881 SH   DFND 8 22,700 0 84,181
BROADCOM CORP EQUITY US CM 111320107 21,366 493,108 SH   SOLE   107,271 0 385,837
BROADCOM CORP EQUITY US CM 111320107 427 9,859 SH   DFND   859 0 9,000
BROADCOM CORP EQUITY US CM 111320107 35,368 816,245 SH   DFND   542,305 0 273,940
BROADCOM CORP EQUITY US CM 111320107 1,305 30,115 SH   DFND 2 30,115 0 0
BROADCOM CORP EQUITY US CM 111320107 59,987 1,384,429 SH   SOLE 7 1,348,678 0 35,751
BROADCOM CORP EQUITY US CM 111320107 29,612 683,405 SH   DFND 8 436,444 0 246,961
BROADCOM CORP EQUITY US CM 111320107 3,938 90,886 SH   DFND 9 90,886 0 0
BORDERFREE INC EQUITY US CM 09970L100 890 99,371 SH   DFND   45,300 0 54,071
CRAFT BREW ALLIANCE INC EQUITY US CM 224122101 945 70,814 SH   DFND   30,100 0 40,714
BRF SA ADR ADR-EMG MKT 10552T107 354 15,171 SH   SOLE 7 15,171 0 0
BRF SA ADR ADR-EMG MKT 10552T107 1,730 74,100 SH   DFND 8 74,100 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 904 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 16,498 73 SH   DFND 8 7 0 66
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 17,628 78 SH   DFND 9 78 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 222,920 1,484,647 SH   SOLE   209,099 0 1,275,548
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,222 14,800 SH   DFND   0 0 14,800
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 88,055 586,444 SH   DFND   59,400 0 527,044
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,514 23,400 SH   DFND 2 23,400 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 315,525 2,101,396 SH   SOLE 7 2,025,321 0 76,075
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 134,456 895,477 SH   DFND 8 187,794 0 707,683
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 28,052 186,826 SH   DFND 9 186,826 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 1,742 173,700 SH   DFND   74,600 0 99,100
BROOKLINE BANCORP INC EQUITY US CM 11373M107 408 40,697 SH   SOLE 7 17,197 0 23,500
BRUKER CORP EQUITY US CM 116794108 818 41,687 SH   SOLE   41,687 0 0
BRUKER CORP EQUITY US CM 116794108 233 11,857 SH   DFND   9,777 0 2,080
BRUKER CORP EQUITY US CM 116794108 8,068 411,192 SH   SOLE 7 363,792 0 47,400
BRUKER CORP EQUITY US CM 116794108 374 19,037 SH   DFND 8 3,500 0 15,537
BROOKS AUTOMATION INC EQUITY US CM 114340102 351 27,497 SH   SOLE 7 7,997 0 19,500
BIO-REFERENCE LABS INC EQUITY US CM 09057G602 3,947 122,840 SH   SOLE 7 115,240 0 7,600
BROWN AND BROWN INC. EQUITY US CM 115236101 1,761 53,496 SH   SOLE 7 20,996 0 32,500
BROWN AND BROWN INC. EQUITY US CM 115236101 898 27,301 SH   DFND 8 7,100 0 20,201
BROWN AND BROWN INC. EQUITY US CM 115236101 566 17,200 SH   DFND 9 17,200 0 0
BRISTOW GROUP EQUITY US CM 110394103 8,968 136,318 SH   DFND   119,100 0 17,218
BRISTOW GROUP EQUITY US CM 110394103 960 14,599 SH   SOLE 7 3,799 0 10,800
GLOBAL BRASS & COPPER HOLDIN EQUITY US CM 37953G103 165 12,500 SH   SOLE 7 1,700 0 10,800
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 961 38,694 SH   DFND   38,600 0 94
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3,337 134,338 SH   SOLE 7 85,300 0 49,038
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 653 26,300 SH   DFND 8 5,200 0 21,100
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1,091 55,300 SH   DFND   55,300 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2,140 108,539 SH   SOLE 7 108,539 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 481 24,400 SH   DFND 8 24,400 0 0
BROADSOFT INC EQUITY US CM 11133B409 270 9,299 SH   SOLE 7 1,999 0 7,300
GRUPO FIN SANTANDER ADR B ADR-EMG MKT 40053C105 539 52,000 SH   DFND 8 52,000 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 15,336 1,157,461 SH   SOLE   257,773 0 899,688
BOSTON SCIENTIFIC EQUITY US CM 101137107 299 22,600 SH   DFND   0 0 22,600
BOSTON SCIENTIFIC EQUITY US CM 101137107 31,710 2,393,183 SH   SOLE 7 2,302,952 0 90,231
BOSTON SCIENTIFIC EQUITY US CM 101137107 9,328 703,985 SH   DFND 8 173,748 0 530,237
BOSTON SCIENTIFIC EQUITY US CM 101137107 2,777 209,554 SH   DFND 9 209,554 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 608 36,429 SH   SOLE   36,429 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 87 5,190 SH   DFND   0 0 5,190
BAYTEX ENERGY CORP EQUITY CA 07317Q105 4,502 269,901 SH   SOLE 7 259,238 0 10,663
BAYTEX ENERGY CORP EQUITY CA 07317Q105 579 34,713 SH   DFND 8 2,080 0 32,633
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,955 49,756 SH   SOLE   49,756 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 107 2,728 SH   DFND   0 0 2,728
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 11,140 283,588 SH   SOLE 7 277,466 0 6,122
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,854 47,199 SH   DFND 8 18,530 0 28,669
B2GOLD CORP EQUITY CA 11777Q209 217 132,137 SH   SOLE   132,137 0 0
B2GOLD CORP EQUITY CA 11777Q209 439 267,831 SH   SOLE 7 85,666 0 182,165
PEABODY ENERGY CORP EQUITY US CM 704549104 871 112,500 SH   SOLE 7 43,300 0 69,200
PEABODY ENERGY CORP EQUITY US CM 704549104 989 127,720 SH   DFND 8 32,254 0 95,466
PEABODY ENERGY CORP EQUITY US CM 704549104 293 37,907 SH   DFND 9 37,907 0 0
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 733 6,523 SH   DFND   0 0 6,523
BURLINGTON STORES INC EQUITY US CM 122017106 874 18,500 SH   SOLE 7 5,200 0 13,300
BAZAARVOICE INC EQUITY US CM 073271108 186 23,098 SH   SOLE 7 9,398 0 13,700
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 193 20,200 SH   SOLE   11,000 0 9,200
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 43 4,500 SH   DFND   0 0 4,500
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,773 185,481 SH   SOLE 7 160,581 0 24,900
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 45 4,700 SH   SOLE 8 4,700 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 3,086 322,771 SH   DFND 8 29,000 0 293,771
BORG WARNER INC EQUITY US CM 099724106 10,768 195,955 SH   SOLE   38,840 0 157,115
BORG WARNER INC EQUITY US CM 099724106 4,255 77,441 SH   DFND   73,241 0 4,200
BORG WARNER INC EQUITY US CM 099724106 139,856 2,545,147 SH   DFND   1,002,585 0 1,542,562
BORG WARNER INC EQUITY US CM 099724106 1,104 20,100 SH   DFND 2 20,100 0 0
BORG WARNER INC EQUITY US CM 099724106 43,025 782,984 SH   SOLE 7 740,971 0 42,013
BORG WARNER INC EQUITY US CM 099724106 7,803 141,994 SH   DFND 8 74,820 0 67,174
BORG WARNER INC EQUITY US CM 099724106 2,061 37,500 SH   DFND 9 37,500 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 1,446 47,738 SH   SOLE 7 18,338 0 29,400
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 801 26,442 SH   DFND 8 4,900 0 21,542
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 527 17,397 SH   DFND 9 17,397 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 1,407 7,799 SH   SOLE 7 2,999 0 4,800
BROWN SHOE COMPANY INC EQUITY US CM 115736100 550 17,098 SH   SOLE 7 4,598 0 12,500
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 54,217 979,891 PRN   DFND   0 0 979,891
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 343 93,887 SH   SOLE 7 39,714 0 54,173
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 492 16,900 SH   SOLE 7 7,300 0 9,600
BOSTON PROPERTIES INC REST INV TS 101121101 17,792 138,251 SH   SOLE   33,356 0 104,895
BOSTON PROPERTIES INC REST INV TS 101121101 399 3,100 SH   DFND   0 0 3,100
BOSTON PROPERTIES INC REST INV TS 101121101 76,075 591,151 SH   SOLE 7 394,189 0 196,962
BOSTON PROPERTIES INC REST INV TS 101121101 10,949 85,079 SH   DFND 8 19,059 0 66,020
BOSTON PROPERTIES INC REST INV TS 101121101 3,055 23,743 SH   DFND 9 23,743 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 957 42,497 SH   SOLE 7 18,797 0 23,700
BANCORP SOUTH INC. EQUITY US CM 059692103 250 11,100 SH   DFND 8 5,300 0 5,800
BOYD GAMING CORP EQUITY US CM 103304101 498 38,998 SH   SOLE 7 9,798 0 29,200
CITIGROUP INC EQUITY US CM 172967424 156,440 2,891,152 SH   SOLE   761,119 0 2,130,033
CITIGROUP INC EQUITY US CM 172967424 2,043 37,754 SH   DFND   1,954 0 35,800
CITIGROUP INC EQUITY US CM 172967424 303,476 5,608,497 SH   DFND   1,135,236 0 4,473,261
CITIGROUP INC EQUITY US CM 172967424 3,795 70,140 SH   DFND 2 70,140 0 0
CITIGROUP INC EQUITY US CM 172967424 317,337 5,864,659 SH   SOLE 7 5,664,787 0 199,872
CITIGROUP INC EQUITY US CM 172967424 138,336 2,556,579 SH   DFND 8 1,025,639 0 1,530,940
CITIGROUP INC EQUITY US CM 172967424 26,546 490,585 SH   DFND 9 490,585 0 0
CA INC EQUITY US CM 12673P105 9,148 300,427 SH   SOLE   92,539 0 207,888
CA INC EQUITY US CM 12673P105 283 9,300 SH   DFND   0 0 9,300
CA INC EQUITY US CM 12673P105 1,874 61,548 SH   DFND   41,400 0 20,148
CA INC EQUITY US CM 12673P105 27,846 914,478 SH   SOLE 7 871,950 0 42,528
CA INC EQUITY US CM 12673P105 14,726 483,608 SH   DFND 8 367,850 0 115,758
CA INC EQUITY US CM 12673P105 1,658 54,454 SH   DFND 9 54,454 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,133 21,499 SH   SOLE 7 8,199 0 13,300
CABELAS INC - CLASS A EQUITY US CM 126804301 495 9,400 SH   DFND 8 1,900 0 7,500
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 518 3,800 SH   SOLE 7 800 0 3,000
CACI INTERNATIONAL INC EQUITY US CM 127190304 899 10,432 SH   SOLE 7 4,532 0 5,900
CACI INTERNATIONAL INC EQUITY US CM 127190304 327 3,800 SH   DFND 8 1,300 0 2,500
CAE INC COM NPV EQUITY CA 124765108 770 59,147 SH   SOLE   59,147 0 0
CAE INC COM NPV EQUITY CA 124765108 211 16,200 SH   DFND   0 0 16,200
CAE INC COM NPV EQUITY CA 124765108 2,768 212,600 SH   DFND   0 0 212,600
CAE INC COM NPV EQUITY CA 124765108 6,434 494,213 SH   SOLE 7 481,084 0 13,129
CAE INC COM NPV EQUITY CA 124765108 670 51,445 SH   DFND 8 3,700 0 47,745
CONAGRA FOODS INC. EQUITY US CM 205887102 14,286 393,783 SH   SOLE   99,360 0 294,423
CONAGRA FOODS INC. EQUITY US CM 205887102 454 12,500 SH   DFND   0 0 12,500
CONAGRA FOODS INC. EQUITY US CM 205887102 664 18,306 SH   DFND   17,920 0 386
CONAGRA FOODS INC. EQUITY US CM 205887102 27,958 770,629 SH   SOLE 7 742,085 0 28,544
CONAGRA FOODS INC. EQUITY US CM 205887102 8,073 222,511 SH   DFND 8 56,570 0 165,941
CONAGRA FOODS INC. EQUITY US CM 205887102 2,395 66,022 SH   DFND 9 66,022 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25,444 315,171 SH   SOLE   76,890 0 238,281
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 541 6,700 SH   DFND   0 0 6,700
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5,336 66,101 SH   DFND   59,830 0 6,271
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 904 11,200 SH   DFND 2 11,200 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 51,812 641,797 SH   SOLE 7 619,599 0 22,198
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26,718 330,960 SH   DFND 8 81,438 0 249,522
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,472 55,398 SH   DFND 9 55,398 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 32 11,293 SH   SOLE   11,293 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 49 17,028 SH   SOLE 7 17,028 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 11,325 225,100 SH   SOLE   225,100 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 7,596 150,980 SH   DFND   150,980 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 1,046 20,799 SH   SOLE 7 7,999 0 12,800
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 279 17,100 SH   SOLE 7 7,000 0 10,100
CAL-MAINE FOODS INC EQUITY US CM 128030202 445 11,400 SH   SOLE 7 3,000 0 8,400
CALIX NETWORKS INC EQUITY US CM 13100M509 242 24,200 SH   SOLE 7 5,900 0 18,300
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 9,491 190,000 SH   SOLE   34,511 0 155,489
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 190 3,800 SH   DFND   0 0 3,800
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 21,029 421,011 SH   SOLE 7 407,298 0 13,713
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4,901 98,124 SH   DFND 8 29,394 0 68,730
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1,669 33,415 SH   DFND 9 33,415 0 0
CALAMP CORP EQUITY US CM 128126109 254 13,900 SH   SOLE 7 4,900 0 9,000
CAI INTERNATIONAL INC EQUITY US CM 12477X106 234 10,099 SH   SOLE 7 3,699 0 6,400
AVIS BUDGET GROUP INC EQUITY US CM 053774105 6,388 96,300 SH   SOLE   0 0 96,300
AVIS BUDGET GROUP INC EQUITY US CM 053774105 10,420 157,097 SH   SOLE 7 127,397 0 29,700
AVIS BUDGET GROUP INC EQUITY US CM 053774105 3,277 49,405 SH   DFND 8 8,100 0 41,305
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 304 5,700 SH   SOLE 7 2,000 0 3,700
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,400 15,499 SH   SOLE 7 5,899 0 9,600
CASEY S GENERAL STORES INC EQUITY US CM 147528103 298 3,300 SH   DFND 8 1,800 0 1,500
CATERPILLAR EQUITY US CM 149123101 52,729 576,084 SH   SOLE   132,889 0 443,195
CATERPILLAR EQUITY US CM 149123101 796 8,700 SH   DFND   0 0 8,700
CATERPILLAR EQUITY US CM 149123101 6,627 72,400 SH   DFND   65,000 0 7,400
CATERPILLAR EQUITY US CM 149123101 103,805 1,134,111 SH   SOLE 7 1,094,778 0 39,333
CATERPILLAR EQUITY US CM 149123101 35,187 384,431 SH   DFND 8 148,862 0 235,569
CATERPILLAR EQUITY US CM 149123101 9,090 99,316 SH   DFND 9 99,316 0 0
CARDTRONICS EQUITY US CM 14161H108 617 15,999 SH   SOLE 7 4,999 0 11,000
CATO CORP EQUITY US CM 149205106 422 9,999 SH   SOLE 7 2,699 0 7,300
CATHAY GENERAL BANCORP EQUITY US CM 149150104 921 35,997 SH   SOLE 7 15,297 0 20,700
CAVIUM INC EQUITY US CM 14964U108 11,321 183,131 SH   DFND   183,131 0 0
CAVIUM INC EQUITY US CM 14964U108 229 3,700 SH   DFND 2 3,700 0 0
CAVIUM INC EQUITY US CM 14964U108 1,142 18,467 SH   SOLE 7 5,467 0 13,000
CHUBB CORP EQUITY US CM 171232101 33,856 327,208 SH   SOLE   161,871 0 165,337
CHUBB CORP EQUITY US CM 171232101 652 6,300 SH   DFND   0 0 6,300
CHUBB CORP EQUITY US CM 171232101 481 4,652 SH   DFND   0 0 4,652
CHUBB CORP EQUITY US CM 171232101 4,025 38,900 SH   DFND 2 38,900 0 0
CHUBB CORP EQUITY US CM 171232101 50,134 484,524 SH   SOLE 7 468,553 0 15,971
CHUBB CORP EQUITY US CM 171232101 35,447 342,587 SH   DFND 8 38,400 0 304,187
CHUBB CORP EQUITY US CM 171232101 4,656 44,999 SH   DFND 9 44,999 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 231 72,394 SH   SOLE 7 17,794 0 54,600
CINCINNATI BELL INC EQUITY US CM 171871106 83 25,900 SH   DFND 8 0 0 25,900
CAPITAL BANK FINANCIAL-CL A EQUITY US CM 139794101 265 9,900 SH   SOLE 7 3,600 0 6,300
CBRE GROUP INC EQUITY US CM 12504L109 8,552 249,684 SH   SOLE   61,870 0 187,814
CBRE GROUP INC EQUITY US CM 12504L109 202 5,900 SH   DFND   0 0 5,900
CBRE GROUP INC EQUITY US CM 12504L109 2,975 86,850 SH   DFND   86,850 0 0
CBRE GROUP INC EQUITY US CM 12504L109 18,562 541,966 SH   SOLE 7 522,139 0 19,827
CBRE GROUP INC EQUITY US CM 12504L109 4,121 120,312 SH   DFND 8 30,801 0 89,511
CBRE GROUP INC EQUITY US CM 12504L109 1,500 43,800 SH   DFND 9 43,800 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 673 16,040 SH   SOLE   16,040 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 130 3,100 SH   DFND   0 0 3,100
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 7,472 177,979 SH   SOLE 7 171,079 0 6,900
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1,463 34,860 SH   DFND 8 8,040 0 26,820
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 798 19,000 SH   DFND 9 19,000 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 616 31,700 SH   SOLE   31,700 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 1,459 75,116 SH   DFND   74,900 0 216
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 4,678 240,869 SH   SOLE 7 160,191 0 80,678
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5,987 308,294 SH   DFND 8 256,800 0 51,494
CAMBREX CORP EQUITY US CM 132011107 378 17,499 SH   SOLE 7 4,399 0 13,100
CBOE HOLDINGS INC EQUITY US CM 12503M108 10,997 173,400 SH   SOLE   173,400 0 0
CBOE HOLDINGS INC EQUITY US CM 12503M108 2,042 32,197 SH   SOLE 7 9,297 0 22,900
CBOE HOLDINGS INC EQUITY US CM 12503M108 812 12,796 SH   DFND 8 4,800 0 7,996
CIBER INC EQUITY US CM 17163B102 185 52,096 SH   SOLE 7 17,796 0 34,300
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,365 9,699 SH   SOLE 7 4,899 0 4,800
CBS CORP EQUITY US CM 124857202 24,045 434,489 SH   SOLE   83,688 0 350,801
CBS CORP EQUITY US CM 124857202 426 7,700 SH   DFND   0 0 7,700
CBS CORP EQUITY US CM 124857202 53,503 966,810 SH   SOLE 7 935,194 0 31,616
CBS CORP EQUITY US CM 124857202 14,198 256,564 SH   DFND 8 64,351 0 192,213
CBS CORP EQUITY US CM 124857202 4,209 76,052 SH   DFND 9 76,052 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,673 38,459 SH   SOLE 7 14,645 0 23,814
COMMERCE BANCSHARES INC EQUITY US CM 200525103 972 22,343 SH   DFND 8 5,324 0 17,019
COMMERCE BANCSHARES INC EQUITY US CM 200525103 622 14,294 SH   DFND 9 14,294 0 0
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 3,271 32,503 SH   SOLE 7 12,103 0 20,400
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 1,107 11,000 SH   DFND 8 4,800 0 6,200
CABOT CORPORTATION EQUITY US CM 127055101 1,263 28,798 SH   SOLE 7 11,698 0 17,100
CABOT CORPORTATION EQUITY US CM 127055101 694 15,825 SH   DFND 8 3,300 0 12,525
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 629 16,499 SH   SOLE 7 5,199 0 11,300
CBIZ INC EQUITY US CM 124805102 249 29,095 SH   SOLE 7 17,695 0 11,400
CALGON CARBON CORP EQUITY US CM 129603106 844 40,598 SH   SOLE 7 22,398 0 18,200
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 20,828 471,013 SH   SOLE   295,660 0 175,353
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 20,139 455,426 SH   SOLE 7 440,706 0 14,720
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 6,190 139,993 SH   DFND 8 34,436 0 105,557
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,849 41,807 SH   DFND 9 41,807 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 906 123,930 SH   SOLE 7 68,198 0 55,732
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 96 13,200 SH   DFND 8 3,500 0 9,700
CROWN CASTLE INTL CORP REST INV TS 22822V101 22,741 288,955 SH   SOLE   56,589 0 232,366
CROWN CASTLE INTL CORP REST INV TS 22822V101 510 6,476 SH   DFND   0 0 6,476
CROWN CASTLE INTL CORP REST INV TS 22822V101 2,041 25,931 SH   DFND   18,400 0 7,531
CROWN CASTLE INTL CORP REST INV TS 22822V101 2,888 36,700 SH   DFND 2 36,700 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 49,653 630,916 SH   SOLE 7 608,787 0 22,129
CROWN CASTLE INTL CORP REST INV TS 22822V101 20,655 262,458 SH   DFND 8 59,777 0 202,681
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,596 58,398 SH   DFND 9 58,398 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,114 21,890 SH   SOLE   21,890 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 275 5,400 SH   DFND   0 0 5,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 13,451 264,272 SH   SOLE 7 254,653 0 9,619
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,922 57,398 SH   DFND 8 10,300 0 47,098
CARNIVAL CORP EQUITY US CM 143658300 17,983 396,706 SH   SOLE   90,153 0 306,553
CARNIVAL CORP EQUITY US CM 143658300 358 7,900 SH   DFND   0 0 7,900
CARNIVAL CORP EQUITY US CM 143658300 2,896 63,880 SH   DFND   44,200 0 19,680
CARNIVAL CORP EQUITY US CM 143658300 35,486 782,846 SH   SOLE 7 757,464 0 25,382
CARNIVAL CORP EQUITY US CM 143658300 25,003 551,581 SH   DFND 8 399,025 0 152,556
CARNIVAL CORP EQUITY US CM 143658300 2,924 64,509 SH   DFND 9 64,509 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 383 8,100 SH   SOLE 7 1,900 0 6,200
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 268 25,300 SH   SOLE 7 4,400 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 7,641 215,900 SH   DFND   215,900 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 704 19,899 SH   SOLE 7 8,599 0 11,300
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 388 65,035 SH   SOLE 7 65,035 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 262 14,100 SH   SOLE 7 14,100 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 1,595 86,000 SH   DFND 8 0 0 86,000
COEUR MINING INC EQUITY US CM 192108504 267 52,329 SH   SOLE 7 25,229 0 27,100
COEUR MINING INC EQUITY US CM 192108504 127 24,900 SH   DFND 8 800 0 24,100
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 2,304 56,533 SH   SOLE 7 17,033 0 39,500
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1,721 42,223 SH   DFND 8 11,103 0 31,120
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1,025 25,142 SH   DFND 9 25,142 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,686 88,880 SH   DFND   37,100 0 51,780
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,343 123,491 SH   SOLE 7 44,691 0 78,800
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 868 45,732 SH   DFND 8 13,400 0 32,332
CEDAR REALTY TRUST INC REST INV TS 150602209 779 106,156 SH   SOLE 7 58,697 0 47,459
CDW CORP EQUITY US CM 12514G108 1,555 44,200 SH   SOLE 7 14,200 0 30,000
CDW CORP EQUITY US CM 12514G108 394 11,200 SH   DFND 8 3,900 0 7,300
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 2,154 35,921 SH   SOLE   35,921 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 168 2,800 SH   DFND   0 0 2,800
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,598 26,650 SH   DFND   14,400 0 12,250
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 19,235 320,804 SH   SOLE 7 309,681 0 11,123
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 10,013 167,001 SH   DFND 8 120,300 0 46,701
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,598 26,646 SH   DFND 9 26,646 0 0
CORPORATE EXECUTIVE BOARD CO EQUITY US CM 21988R102 1,001 13,808 SH   SOLE 7 5,008 0 8,800
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 136 19,500 SH   DFND 8 0 0 19,500
CELGENE CORP EQUITY US CM 151020104 82,252 735,311 SH   SOLE   172,769 0 562,542
CELGENE CORP EQUITY US CM 151020104 7,972 71,264 SH   DFND   60,750 0 10,514
CELGENE CORP EQUITY US CM 151020104 258,060 2,306,988 SH   DFND   959,749 0 1,347,239
CELGENE CORP EQUITY US CM 151020104 1,857 16,600 SH   DFND 2 16,600 0 0
CELGENE CORP EQUITY US CM 151020104 363,141 3,246,389 SH   SOLE 7 3,140,400 0 105,989
CELGENE CORP EQUITY US CM 151020104 83,276 744,469 SH   DFND 8 516,452 0 228,017
CELGENE CORP EQUITY US CM 151020104 24,081 215,278 SH   DFND 9 215,278 0 0
CEMPRA INC EQUITY US CM 15130J109 306 13,000 SH   SOLE 7 3,100 0 9,900
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 216 22,600 SH   SOLE 7 4,700 0 17,900
CENTURY ALUNINUM INC EQUITY US CM 156431108 427 17,500 SH   SOLE 7 5,600 0 11,900
CERNER CORP EQUITY US CM 156782104 18,055 279,235 SH   SOLE   65,018 0 214,217
CERNER CORP EQUITY US CM 156782104 317 4,900 SH   DFND   0 0 4,900
CERNER CORP EQUITY US CM 156782104 34,663 536,085 SH   SOLE 7 516,188 0 19,897
CERNER CORP EQUITY US CM 156782104 7,688 118,899 SH   DFND 8 35,101 0 83,798
CERNER CORP EQUITY US CM 156782104 3,061 47,336 SH   DFND 9 47,336 0 0
CERUS CORP EQUITY US CM 157085101 167 26,700 SH   SOLE 7 7,600 0 19,100
CEVA INC EQUITY US CM 157210105 232 12,799 SH   SOLE 7 1,699 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23,911 87,734 SH   SOLE   51,462 0 36,272
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 245 900 SH   DFND   0 0 900
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 33,462 122,779 SH   SOLE 7 119,385 0 3,394
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7,075 25,960 SH   DFND 8 6,828 0 19,132
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,446 8,975 SH   DFND 9 8,975 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 696 54,496 SH   SOLE 7 17,196 0 37,300
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 192 15,000 SH   DFND 8 6,000 0 9,000
CAREFUSION CORP EQUITY US CM 14170T101 10,725 180,730 SH   SOLE   35,473 0 145,257
CAREFUSION CORP EQUITY US CM 14170T101 309 5,200 SH   DFND   0 0 5,200
CAREFUSION CORP EQUITY US CM 14170T101 23,073 388,822 SH   SOLE 7 374,557 0 14,265
CAREFUSION CORP EQUITY US CM 14170T101 6,554 110,451 SH   DFND 8 25,985 0 84,466
CAREFUSION CORP EQUITY US CM 14170T101 1,972 33,224 SH   DFND 9 33,224 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 307 15,498 SH   SOLE 7 2,898 0 12,600
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,738 24,598 SH   SOLE 7 9,098 0 15,500
CULLEN FROST BANKERS INC EQUITY US CM 229899109 917 12,985 SH   DFND 8 2,900 0 10,085
COLFAX CORP EQUITY US CM 194014106 32,835 636,698 SH   DFND   458,150 0 178,548
COLFAX CORP EQUITY US CM 194014106 1,436 27,850 SH   DFND 2 27,850 0 0
COLFAX CORP EQUITY US CM 194014106 6,647 128,898 SH   SOLE 7 105,098 0 23,800
COLFAX CORP EQUITY US CM 194014106 7,880 152,794 SH   DFND 8 85,300 0 67,494
COLFAX CORP EQUITY US CM 194014106 799 15,500 SH   DFND 9 15,500 0 0
CELADON GROUP INC EQUITY US CM 150838100 315 13,899 SH   SOLE 7 4,099 0 9,800
COGNEX CORP. EQUITY US CM 192422103 1,356 32,798 SH   SOLE 7 13,398 0 19,400
COGNEX CORP. EQUITY US CM 192422103 306 7,400 SH   DFND 8 7,400 0 0
CITY HOLDING CO EQUITY US CM 177835105 265 5,700 SH   SOLE 7 4,300 0 1,400
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 13,080 165,968 SH   SOLE   165,968 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 441 5,600 SH   DFND   0 0 5,600
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 874 11,090 SH   DFND   0 0 11,090
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,797 22,800 SH   DFND 2 22,800 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 20,171 255,939 SH   SOLE 7 247,409 0 8,530
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 18,496 234,688 SH   DFND 8 17,467 0 217,221
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,461 31,225 SH   DFND 9 31,225 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 372 3,900 SH   SOLE 7 1,000 0 2,900
CHEMED CORP EQUITY US CM 16359R103 666 6,300 SH   SOLE 7 1,600 0 4,700
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 211 6,900 SH   SOLE 7 1,700 0 5,200
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 818 14,599 SH   SOLE 7 6,499 0 8,100
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 230 4,111 SH   DFND 8 1,500 0 2,611
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 9,047 462,296 SH   SOLE   106,888 0 355,408
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 164 8,400 SH   DFND   0 0 8,400
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 21,068 1,076,538 SH   SOLE 7 1,042,910 0 33,628
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 6,478 331,032 SH   DFND 8 75,961 0 255,071
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,057 105,127 SH   DFND 9 105,127 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,962 37,700 SH   SOLE   37,700 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 303 3,855 SH   DFND   3,855 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 111,361 1,417,347 SH   DFND   954,784 0 462,563
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 13,886 176,740 SH   DFND 2 176,740 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 55,403 705,140 SH   SOLE 7 705,140 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 47,686 606,930 SH   DFND 8 551,230 0 55,700
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6,880 87,564 SH   DFND 9 87,564 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 28,810 489,798 SH   SOLE 7 66,500 0 423,298
CHEMTURA CORP EQUITY US CM 163893209 1,019 41,197 SH   SOLE 7 14,897 0 26,300
CHEMTURA CORP EQUITY US CM 163893209 447 18,066 SH   DFND 8 6,666 0 11,400
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 10,585 141,340 SH   SOLE   39,017 0 102,323
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 315 4,200 SH   DFND   0 0 4,200
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2,516 33,600 SH   DFND   24,400 0 9,200
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 22,969 306,709 SH   SOLE 7 296,408 0 10,301
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 19,921 266,003 SH   DFND 8 208,221 0 57,782
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2,004 26,755 SH   DFND 9 26,755 0 0
CHICOS FAS INC EQUITY US CM 168615102 916 56,495 SH   SOLE 7 14,095 0 42,400
CHICOS FAS INC EQUITY US CM 168615102 494 30,449 SH   DFND 8 8,500 0 21,949
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,580 69,337 SH   SOLE 7 43,237 0 26,100
CHESAPEAKE LODGING SBI REST INV TS 165240102 257 6,900 SH   DFND 8 1,400 0 5,500
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,621 15,728 SH   SOLE   15,728 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 250 1,500 SH   DFND   0 0 1,500
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 21,929 131,613 SH   SOLE 7 126,574 0 5,039
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 4,565 27,400 SH   DFND 8 6,021 0 21,379
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1,963 11,779 SH   DFND 9 11,779 0 0
CHUYS HOLDINGS INC EQUITY US CM 171604101 1,496 76,073 SH   DFND   31,400 0 44,673
CHUYS HOLDINGS INC EQUITY US CM 171604101 234 11,900 SH   SOLE 7 2,100 0 9,800
CIGNA CORP EQUITY US CM 125509109 35,908 348,924 SH   SOLE   165,452 0 183,472
CIGNA CORP EQUITY US CM 125509109 473 4,600 SH   DFND   0 0 4,600
CIGNA CORP EQUITY US CM 125509109 2,696 26,202 SH   DFND   18,000 0 8,202
CIGNA CORP EQUITY US CM 125509109 53,574 520,587 SH   SOLE 7 503,232 0 17,355
CIGNA CORP EQUITY US CM 125509109 28,432 276,281 SH   DFND 8 173,944 0 102,337
CIGNA CORP EQUITY US CM 125509109 4,295 41,735 SH   DFND 9 41,735 0 0
CITIZENS INC EQUITY US CM 174740100 196 25,800 SH   SOLE 7 6,200 0 19,600
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 543 11,351 SH   SOLE   0 0 11,351
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 3,251 67,894 SH   SOLE 7 67,894 0 0
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 464 9,700 SH   DFND 8 9,700 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 415 46,644 SH   SOLE   46,644 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 39 4,400 SH   DFND   0 0 4,400
COBALT INTL ENERGY EQUITY US CM 19075F106 5,126 576,601 SH   SOLE 7 556,402 0 20,199
COBALT INTL ENERGY EQUITY US CM 19075F106 927 104,319 SH   DFND 8 20,219 0 84,100
COBALT INTL ENERGY EQUITY US CM 19075F106 523 58,813 SH   DFND 9 58,813 0 0
CIENA CORP EQUITY US CM 171779309 7,369 379,650 SH   DFND   378,100 0 1,550
CIENA CORP EQUITY US CM 171779309 784 40,397 SH   SOLE 7 13,297 0 27,100
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 7,774 1,564,092 SH   SOLE   1,563,800 0 292
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1,398 281,300 SH   DFND   281,300 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4,108 826,600 SH   SOLE 7 826,600 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2,435 489,908 SH   DFND 8 489,908 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 957 300,860 SH   DFND   300,860 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 1,253 393,955 SH   SOLE 7 153,155 0 240,800
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 477 150,116 SH   DFND 8 66,400 0 83,716
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6,896 133,050 SH   SOLE   30,503 0 102,547
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 352 6,800 SH   DFND   0 0 6,800
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15,319 295,569 SH   SOLE 7 257,517 0 38,052
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 7,703 148,614 SH   DFND 8 20,887 0 127,727
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,258 24,274 SH   DFND 9 24,274 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 374 6,200 SH   SOLE 7 1,900 0 4,300
CIT GROUP INC EQUITY US CM 125581801 1,758 36,753 SH   SOLE   36,753 0 0
CIT GROUP INC EQUITY US CM 125581801 230 4,800 SH   DFND   0 0 4,800
CIT GROUP INC EQUITY US CM 125581801 644 13,470 SH   DFND   12,600 0 870
CIT GROUP INC EQUITY US CM 125581801 16,820 351,659 SH   SOLE 7 340,102 0 11,557
CIT GROUP INC EQUITY US CM 125581801 4,375 91,472 SH   DFND 8 16,045 0 75,427
CIT GROUP INC EQUITY US CM 125581801 1,505 31,458 SH   DFND 9 31,458 0 0
C&J ENERGY SERVICES INC EQUITY US CM 12467B304 225 16,999 SH   SOLE 7 5,599 0 11,400
CARMIKE CINEMAS INC EQUITY US CM 143436400 223 8,500 SH   SOLE 7 1,900 0 6,600
SEACOR HOLDINGS INC EQUITY US CM 811904101 576 7,799 SH   SOLE 7 2,199 0 5,600
CHECKPOINT SYSTEMS EQUITY US CM 162825103 273 19,898 SH   SOLE 7 5,498 0 14,400
COLGATE PALMOLIVE CO EQUITY US CM 194162103 58,457 844,872 SH   SOLE   235,940 0 608,932
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,107 16,000 SH   DFND   0 0 16,000
COLGATE PALMOLIVE CO EQUITY US CM 194162103 9,668 139,729 SH   DFND   130,590 0 9,139
COLGATE PALMOLIVE CO EQUITY US CM 194162103 2,484 35,900 SH   DFND 2 35,900 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 152,844 2,209,046 SH   SOLE 7 2,123,904 0 85,142
COLGATE PALMOLIVE CO EQUITY US CM 194162103 62,480 903,025 SH   DFND 8 417,074 0 485,951
COLGATE PALMOLIVE CO EQUITY US CM 194162103 15,846 229,026 SH   DFND 9 229,026 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 813 6,759 SH   SOLE   6,759 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 108 900 SH   DFND   0 0 900
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 975 8,098 SH   DFND   0 0 8,098
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 10,437 86,727 SH   SOLE 7 84,013 0 2,714
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,245 10,347 SH   DFND 8 3,300 0 7,047
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,011 8,400 SH   DFND 9 8,400 0 0
CLARCOR INC EQUITY US CM 179895107 3,194 47,927 SH   DFND   20,300 0 27,627
CLARCOR INC EQUITY US CM 179895107 1,406 21,098 SH   SOLE 7 8,198 0 12,900
CLARCOR INC EQUITY US CM 179895107 253 3,800 SH   DFND 8 3,800 0 0
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 322 35,098 SH   SOLE 7 16,798 0 18,300
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 108 11,800 SH   DFND 8 3,100 0 8,700
CHATHAM LODGING TRUST REST INV TS 16208T102 1,151 39,716 SH   SOLE 7 24,016 0 15,700
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 2,363 129,489 SH   DFND   129,489 0 0
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 14,739 807,638 SH   SOLE 7 785,238 0 22,400
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 540 75,600 SH   SOLE 7 25,000 0 50,600
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 563 78,859 SH   DFND 8 14,284 0 64,575
CORELOGIC INC EQUITY US CM 21871D103 1,320 41,797 SH   SOLE 7 16,197 0 25,600
CORELOGIC INC EQUITY US CM 21871D103 930 29,428 SH   DFND 8 4,200 0 25,228
CLEAN HARBORS INC EQUITY US CM 184496107 1,201 24,998 SH   SOLE 7 9,598 0 15,400
CLEAN HARBORS INC EQUITY US CM 184496107 626 13,020 SH   DFND 8 3,800 0 9,220
MACK CALI REALTY CORP REST INV TS 554489104 2,288 120,035 SH   SOLE 7 77,197 0 42,838
MACK CALI REALTY CORP REST INV TS 554489104 606 31,800 SH   DFND 8 5,100 0 26,700
CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 226 16,998 SH   SOLE 7 3,198 0 13,800
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 187 37,351 SH   SOLE 7 16,151 0 21,200
COLONY FINL INC COM USD0.01 REST INV TS 19624R106 950 39,898 SH   SOLE 7 11,598 0 28,300
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 695 18,115 SH   SOLE   18,115 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 69 1,800 SH   DFND   0 0 1,800
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 6,172 160,906 SH   SOLE 7 154,196 0 6,710
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,167 30,422 SH   DFND 8 6,400 0 24,022
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 598 15,600 SH   DFND 9 15,600 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 459 8,200 SH   SOLE 7 2,500 0 5,700
CLEARWATER PAPER CORP EQUITY US CM 18538R103 747 10,899 SH   SOLE 7 4,099 0 6,800
CLOROX CO DEL EQUITY US CM 189054109 13,248 127,128 SH   SOLE   32,986 0 94,142
CLOROX CO DEL EQUITY US CM 189054109 542 5,200 SH   DFND   0 0 5,200
CLOROX CO DEL EQUITY US CM 189054109 3,021 28,988 SH   DFND   21,320 0 7,668
CLOROX CO DEL EQUITY US CM 189054109 959 9,200 SH   DFND 2 9,200 0 0
CLOROX CO DEL EQUITY US CM 189054109 26,712 256,329 SH   SOLE 7 247,807 0 8,522
CLOROX CO DEL EQUITY US CM 189054109 30,679 294,400 SH   DFND 8 147,417 0 146,983
CLOROX CO DEL EQUITY US CM 189054109 2,710 26,003 SH   DFND 9 26,003 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 7,570 87,818 SH   SOLE   87,818 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 819 9,500 SH   DFND   0 0 9,500
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 246 2,850 SH   DFND   1,300 0 1,550
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3,344 38,798 SH   DFND 2 38,798 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 72,565 841,832 SH   SOLE 7 812,711 0 29,121
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 14,991 173,911 SH   DFND 8 73,343 0 100,568
COMERICA EQUITY US CM 200340107 8,532 182,155 SH   SOLE   54,825 0 127,330
COMERICA EQUITY US CM 200340107 201 4,300 SH   DFND   0 0 4,300
COMERICA EQUITY US CM 200340107 2,289 48,870 SH   DFND   34,800 0 14,070
COMERICA EQUITY US CM 200340107 15,994 341,463 SH   SOLE 7 329,233 0 12,230
COMERICA EQUITY US CM 200340107 15,962 340,785 SH   DFND 8 254,981 0 85,804
COMERICA EQUITY US CM 200340107 1,347 28,762 SH   DFND 9 28,762 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 691 42,396 SH   SOLE 7 12,796 0 29,600
COMMERCIAL METALS CO EQUITY US CM 201723103 340 20,900 SH   DFND 8 4,600 0 16,300
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 272 9,699 SH   SOLE 7 1,699 0 8,000
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 127,016 2,189,548 SH   SOLE   369,508 0 1,820,040
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,584 27,300 SH   DFND   0 0 27,300
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 202,180 3,485,262 SH   DFND   207,038 0 3,278,224
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 236,928 4,084,263 SH   SOLE 7 3,942,215 0 142,048
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 63,529 1,095,132 SH   DFND 8 291,652 0 803,480
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 19,725 340,031 SH   DFND 9 340,031 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 4,168 72,409 SH   SOLE   72,409 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 512 8,900 SH   DFND   0 0 8,900
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 433 7,522 SH   DFND   0 0 7,522
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 616 10,700 SH   DFND 2 10,700 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 53,662 932,192 SH   SOLE 7 903,506 0 28,686
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 8,921 154,974 SH   DFND 8 38,157 0 116,817
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,874 67,291 SH   DFND 9 67,291 0 0
CME GROUP INC EQUITY US CM 12572Q105 25,845 291,544 SH   SOLE   74,921 0 216,623
CME GROUP INC EQUITY US CM 12572Q105 488 5,500 SH   DFND   0 0 5,500
CME GROUP INC EQUITY US CM 12572Q105 674 7,600 SH   DFND 2 7,600 0 0
CME GROUP INC EQUITY US CM 12572Q105 51,561 581,619 SH   SOLE 7 560,311 0 21,308
CME GROUP INC EQUITY US CM 12572Q105 14,230 160,514 SH   DFND 8 42,114 0 118,400
CME GROUP INC EQUITY US CM 12572Q105 4,554 51,374 SH   DFND 9 51,374 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 18,745 27,384 SH   SOLE   5,189 0 22,195
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 342 500 SH   DFND   0 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,095 1,600 SH   DFND 2 1,600 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 38,127 55,699 SH   SOLE 7 53,573 0 2,126
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10,450 15,267 SH   DFND 8 3,627 0 11,640
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,731 5,450 SH   DFND 9 5,450 0 0
CUMMINS INC. EQUITY US CM 231021106 22,374 155,190 SH   SOLE   38,149 0 117,041
CUMMINS INC. EQUITY US CM 231021106 3,685 25,557 SH   DFND   23,157 0 2,400
CUMMINS INC. EQUITY US CM 231021106 107,719 747,165 SH   DFND   312,295 0 434,870
CUMMINS INC. EQUITY US CM 231021106 915 6,350 SH   DFND 2 6,350 0 0
CUMMINS INC. EQUITY US CM 231021106 59,195 410,593 SH   SOLE 7 390,288 0 20,305
CUMMINS INC. EQUITY US CM 231021106 13,861 96,144 SH   DFND 8 37,587 0 58,557
CUMMINS INC. EQUITY US CM 231021106 4,444 30,827 SH   DFND 9 30,827 0 0
CUMULUS MEDIA INC. EQUITY US CM 231082108 291 68,700 SH   SOLE 7 35,800 0 32,900
CUMULUS MEDIA INC. EQUITY US CM 231082108 67 15,900 SH   DFND 8 15,900 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 586 13,550 SH   SOLE 7 3,500 0 10,050
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 611 49,796 SH   SOLE 7 20,696 0 29,100
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 321 26,100 SH   DFND 8 9,300 0 16,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,204 13,864 SH   DFND   6,400 0 7,464
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,311 15,099 SH   SOLE 7 5,299 0 9,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 409 4,711 SH   DFND 8 1,400 0 3,311
CIMPRESS NV NON US EQTY N20146101 816 10,899 SH   SOLE 7 3,499 0 7,400
CHIMERIX INC EQUITY US CM 16934W106 10,577 262,717 SH   SOLE   262,717 0 0
CHIMERIX INC EQUITY US CM 16934W106 59,195 1,470,318 SH   DFND   964,230 0 506,088
CHIMERIX INC EQUITY US CM 16934W106 2,516 62,490 SH   DFND 2 62,490 0 0
CHIMERIX INC EQUITY US CM 16934W106 31,359 778,900 SH   SOLE 7 715,700 0 63,200
CHIMERIX INC EQUITY US CM 16934W106 22,614 561,700 SH   DFND 8 451,900 0 109,800
CHIMERIX INC EQUITY US CM 16934W106 234 5,800 SH   DFND 9 5,800 0 0
CMS ENERGY CORP EQUITY US CM 125896100 8,866 255,141 SH   SOLE   53,660 0 201,481
CMS ENERGY CORP EQUITY US CM 125896100 448 12,900 SH   DFND   0 0 12,900
CMS ENERGY CORP EQUITY US CM 125896100 28,983 834,055 SH   SOLE 7 816,089 0 17,966
CMS ENERGY CORP EQUITY US CM 125896100 5,129 147,601 SH   DFND 8 37,320 0 110,281
CMS ENERGY CORP EQUITY US CM 125896100 1,606 46,222 SH   DFND 9 46,222 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 249 7,899 SH   SOLE 7 4,699 0 3,200
CENTENE CORP EQUITY US CM 15135B101 274 2,643 SH   DFND   0 0 2,643
CENTENE CORP EQUITY US CM 15135B101 9,803 94,398 SH   SOLE 7 79,198 0 15,200
CENTENE CORP EQUITY US CM 15135B101 1,090 10,500 SH   DFND 8 2,100 0 8,400
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,658 74,700 SH   SOLE   0 0 74,700
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3,458 97,176 SH   DFND   40,800 0 56,376
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,619 45,497 SH   SOLE 7 17,497 0 28,000
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 982 27,596 SH   DFND 8 7,500 0 20,096
CLECO CORP. EQUITY US CM 12561W105 1,320 24,198 SH   SOLE 7 6,698 0 17,500
CLECO CORP. EQUITY US CM 12561W105 409 7,500 SH   DFND 8 5,700 0 1,800
CONMED CORPORATION EQUITY US CM 207410101 692 15,399 SH   SOLE 7 6,099 0 9,300
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,784 103,592 SH   SOLE 7 39,492 0 64,100
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 1,905 100,261 SH   DFND   41,900 0 58,361
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9,559 407,983 SH   SOLE   99,266 0 308,717
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 382 16,300 SH   DFND   0 0 16,300
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 21,898 934,593 SH   SOLE 7 908,131 0 26,462
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5,569 237,668 SH   DFND 8 59,091 0 178,577
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,581 67,460 SH   DFND 9 67,460 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 7,654 246,812 SH   SOLE   246,812 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 462 14,900 SH   DFND   0 0 14,900
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 243 7,850 SH   DFND   0 0 7,850
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 61,621 1,986,975 SH   SOLE 7 1,930,971 0 56,004
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 14,056 453,239 SH   DFND 8 193,927 0 259,312
COHEN & STEERS INC EQUITY US CM 19247A100 362 8,600 SH   SOLE 7 2,800 0 5,800
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 451 16,199 SH   SOLE 7 5,699 0 10,500
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 1,072 21,798 SH   SOLE 7 6,998 0 14,800
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 665 13,515 SH   DFND 8 2,700 0 10,815
CONSOL ENERGY INC EQUITY US CM 20854P109 6,909 204,344 SH   SOLE   40,397 0 163,947
CONSOL ENERGY INC EQUITY US CM 20854P109 122 3,600 SH   DFND   0 0 3,600
CONSOL ENERGY INC EQUITY US CM 20854P109 14,252 421,531 SH   SOLE 7 406,949 0 14,582
CONSOL ENERGY INC EQUITY US CM 20854P109 3,891 115,089 SH   DFND 8 28,677 0 86,412
CONSOL ENERGY INC EQUITY US CM 20854P109 1,284 37,969 SH   DFND 9 37,969 0 0
COBIZ FINANCIAL INC EQUITY US CM 190897108 133 10,097 SH   SOLE 7 2,697 0 7,400
SPANSION INC EQUITY US CM 84649R200 896 26,198 SH   SOLE 7 7,998 0 18,200
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 41,545 503,273 SH   SOLE   111,600 0 391,673
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 688 8,336 SH   DFND   536 0 7,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 37,573 455,158 SH   DFND   302,130 0 153,028
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,866 22,610 SH   DFND 2 22,610 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 100,795 1,221,018 SH   SOLE 7 1,184,074 0 36,944
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 48,000 581,462 SH   DFND 8 309,987 0 271,475
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6,894 83,510 SH   DFND 9 83,510 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 10,793 364,506 SH   SOLE   72,202 0 292,304
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 551 18,615 SH   DFND   0 0 18,615
CABOT OIL & GAS CORP EQUITY US CM 127097103 551 18,600 SH   DFND 2 18,600 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 28,272 954,811 SH   SOLE 7 927,624 0 27,187
CABOT OIL & GAS CORP EQUITY US CM 127097103 4,701 158,771 SH   DFND 8 49,687 0 109,084
CABOT OIL & GAS CORP EQUITY US CM 127097103 2,035 68,724 SH   DFND 9 68,724 0 0
COACH INC. EQUITY US CM 189754104 9,852 262,307 SH   SOLE   62,072 0 200,235
COACH INC. EQUITY US CM 189754104 188 5,000 SH   DFND   0 0 5,000
COACH INC. EQUITY US CM 189754104 1,709 45,509 SH   DFND   29,500 0 16,009
COACH INC. EQUITY US CM 189754104 28,035 746,416 SH   SOLE 7 730,397 0 16,019
COACH INC. EQUITY US CM 189754104 14,200 378,072 SH   DFND 8 281,999 0 96,073
COACH INC. EQUITY US CM 189754104 1,885 50,176 SH   DFND 9 50,176 0 0
COHERENT INC EQUITY US CM 192479103 656 10,800 SH   SOLE 7 6,000 0 4,800
ROCKWELL COLLINS INC. EQUITY US CM 774341101 10,294 121,852 SH   SOLE   22,305 0 99,547
ROCKWELL COLLINS INC. EQUITY US CM 774341101 321 3,800 SH   DFND   0 0 3,800
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,501 17,772 SH   DFND   0 0 17,772
ROCKWELL COLLINS INC. EQUITY US CM 774341101 19,799 234,360 SH   SOLE 7 226,138 0 8,222
ROCKWELL COLLINS INC. EQUITY US CM 774341101 4,742 56,133 SH   DFND 8 12,137 0 43,996
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,866 22,090 SH   DFND 9 22,090 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 4,515 163,534 SH   DFND   163,534 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 763 27,622 SH   SOLE 7 11,498 0 16,124
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 461 10,350 SH   SOLE 7 3,550 0 6,800
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 628 27,500 SH   SOLE 7 9,200 0 18,300
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 237 10,400 SH   DFND 8 4,300 0 6,100
CYRUSONE EQUITY US CM 23283R100 245 8,900 SH   SOLE 7 2,400 0 6,500
CONNS INC EQUITY US CM 208242107 192 10,299 SH   SOLE 7 3,099 0 7,200
COOPER COMPANIES INC. EQUITY US CM 216648402 1,539 9,497 SH   SOLE   9,497 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 81 500 SH   DFND   0 0 500
COOPER COMPANIES INC. EQUITY US CM 216648402 4,637 28,605 SH   DFND   8,300 0 20,305
COOPER COMPANIES INC. EQUITY US CM 216648402 9,742 60,100 SH   SOLE 7 57,500 0 2,600
COOPER COMPANIES INC. EQUITY US CM 216648402 1,987 12,259 SH   DFND 8 3,100 0 9,159
CONOCO PHILLIPS EQUITY US CM 20825C104 79,227 1,147,227 SH   SOLE   285,260 0 861,967
CONOCO PHILLIPS EQUITY US CM 20825C104 1,133 16,400 SH   DFND   0 0 16,400
CONOCO PHILLIPS EQUITY US CM 20825C104 7,972 115,429 SH   DFND   96,024 0 19,405
CONOCO PHILLIPS EQUITY US CM 20825C104 490 7,100 SH   DFND 2 7,100 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 174,754 2,530,466 SH   SOLE 7 2,428,679 0 101,787
CONOCO PHILLIPS EQUITY US CM 20825C104 70,374 1,019,031 SH   DFND 8 367,685 0 651,346
CONOCO PHILLIPS EQUITY US CM 20825C104 13,519 195,758 SH   DFND 9 195,758 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 355 9,099 SH   SOLE 7 2,599 0 6,500
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 640 10,332 SH   SOLE 7 4,932 0 5,400
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 53,632 378,357 SH   SOLE   74,626 0 303,731
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1,006 7,100 SH   DFND   0 0 7,100
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1,493 10,535 SH   DFND   9,840 0 695
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 425 3,000 SH   DFND 2 3,000 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 112,833 795,999 SH   SOLE 7 767,206 0 28,793
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 30,898 217,975 SH   DFND 8 57,262 0 160,713
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 10,564 74,528 SH   DFND 9 74,528 0 0
COTY INC EQUITY US CM 222070203 258 12,500 SH   DFND 8 0 0 12,500
COUPONS.COM INC EQUITY US CM 22265J102 353 19,900 SH   SOLE 7 6,100 0 13,800
COVIDIEN PLC NON US EQTY G2554F113 40,561 396,573 SH   SOLE   80,570 0 316,003
COVIDIEN PLC NON US EQTY G2554F113 685 6,700 SH   DFND   0 0 6,700
COVIDIEN PLC NON US EQTY G2554F113 563 5,504 SH   DFND   0 0 5,504
COVIDIEN PLC NON US EQTY G2554F113 87,424 854,756 SH   SOLE 7 824,832 0 29,924
COVIDIEN PLC NON US EQTY G2554F113 21,611 211,295 SH   DFND 8 56,933 0 154,362
COVIDIEN PLC NON US EQTY G2554F113 7,407 72,414 SH   DFND 9 72,414 0 0
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 138 28,690 SH   SOLE 7 9,790 0 18,900
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4,972 25,803 SH   DFND   25,803 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 70,771 367,281 SH   DFND   338,930 0 28,351
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,358 7,050 SH   DFND 2 7,050 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 21,273 110,400 SH   SOLE 7 100,730 0 9,670
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,282 17,030 SH   DFND 8 17,030 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 507 4,893 SH   DFND 8 0 0 4,893
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,912 179,814 SH   SOLE   48,242 0 131,572
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 343 7,800 SH   DFND   0 0 7,800
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 715 16,252 SH   DFND 2 16,252 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 25,639 582,694 SH   SOLE 7 569,391 0 13,303
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6,281 142,751 SH   DFND 8 24,742 0 118,009
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,363 30,978 SH   DFND 9 30,978 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 4,721 866,300 SH   DFND   866,300 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 96 17,700 SH   DFND 2 17,700 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 200 36,700 SH   SOLE 7 5,600 0 31,100
CALLON PETROLEUM CO EQUITY US CM 13123X102 62 11,400 SH   DFND 8 11,400 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 211 9,798 SH   SOLE 7 3,498 0 6,300
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 11,196 481,896 SH   SOLE   481,896 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 242 10,400 SH   DFND   0 0 10,400
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 24,637 1,060,409 SH   SOLE 7 1,019,192 0 41,217
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 4,385 188,717 SH   DFND 8 73,794 0 114,923
CEPHEID INC EQUITY US CM 15670R107 9,198 169,900 SH   DFND   169,900 0 0
CEPHEID INC EQUITY US CM 15670R107 1,754 32,398 SH   SOLE 7 12,498 0 19,900
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 372 7,500 SH   SOLE 7 4,050 0 3,450
CAPELLA EDUCATION CO EQUITY US CM 139594105 285 3,700 SH   SOLE 7 700 0 3,000
CALPINE CORP EQUITY US CM 131347304 1,403 63,392 SH   SOLE   63,392 0 0
CALPINE CORP EQUITY US CM 131347304 215 9,700 SH   DFND   0 0 9,700
CALPINE CORP EQUITY US CM 131347304 1,470 66,411 SH   DFND   66,300 0 111
CALPINE CORP EQUITY US CM 131347304 20,139 910,046 SH   SOLE 7 888,215 0 21,831
CALPINE CORP EQUITY US CM 131347304 4,064 183,659 SH   DFND 8 30,247 0 153,412
CALPINE CORP EQUITY US CM 131347304 1,258 56,866 SH   DFND 9 56,866 0 0
COPART INC EQUITY US CM 217204106 1,223 33,511 SH   DFND   0 0 33,511
COPART INC EQUITY US CM 217204106 1,740 47,696 SH   SOLE 7 17,096 0 30,600
COPART INC EQUITY US CM 217204106 729 19,988 SH   DFND 8 5,400 0 14,588
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 134 181,700 SH   SOLE 7 113,600 0 68,100
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 55 74,525 SH   DFND 8 74,525 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,267 17,160 SH   SOLE   17,160 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 251 3,400 SH   DFND   0 0 3,400
CAMDEN PROPERTY TRUST REST INV TS 133131102 207 2,800 SH   DFND 2 2,800 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 19,254 260,748 SH   SOLE 7 236,962 0 23,786
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,994 94,719 SH   DFND 8 8,576 0 86,143
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 344 23,797 SH   SOLE 7 12,397 0 11,400
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 275 19,000 SH   DFND 8 3,800 0 15,200
CRANE CO EQUITY US CM 224399105 1,162 19,799 SH   SOLE 7 7,699 0 12,100
CRANE CO EQUITY US CM 224399105 561 9,559 SH   DFND 8 2,000 0 7,559
CRAY INC EQUITY US CM 225223304 595 17,267 SH   SOLE 7 7,167 0 10,100
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 148 26,880 SH   SOLE   26,880 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 354 64,317 SH   DFND   61,668 0 2,649
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 1,674 303,779 SH   SOLE 7 241,379 0 62,400
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 1,407 255,294 SH   DFND 8 181,411 0 73,883
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 449 81,527 SH   DFND 9 81,527 0 0
CARDICA INC EQUITY US CM 14141R101 522 745,233 SH   SOLE   745,233 0 0
CARDICA INC EQUITY US CM 14141R101 119 170,600 SH   DFND   170,600 0 0
CARDICA INC EQUITY US CM 14141R101 634 905,500 SH   SOLE 7 555,800 0 349,700
CREE INC EQUITY US CM 225447101 636 19,741 SH   SOLE   19,741 0 0
CREE INC EQUITY US CM 225447101 81 2,500 SH   DFND   0 0 2,500
CREE INC EQUITY US CM 225447101 8,465 262,736 SH   SOLE 7 253,507 0 9,229
CREE INC EQUITY US CM 225447101 1,428 44,332 SH   DFND 8 8,500 0 35,832
CREE INC EQUITY US CM 225447101 590 18,300 SH   DFND 9 18,300 0 0
CARTERS INC. EQUITY US CM 146229109 8,844 101,298 SH   SOLE 7 86,398 0 14,900
CARTERS INC. EQUITY US CM 146229109 851 9,748 SH   DFND 8 2,600 0 7,148
COMSTOCK RESOURCES INC EQUITY US CM 205768203 144 21,198 SH   SOLE 7 7,898 0 13,300
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8,604 135,200 SH   DFND   135,200 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,298 20,398 SH   SOLE 7 6,898 0 13,500
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 557 8,746 SH   DFND 8 1,800 0 6,946
SALESFORCE.COM INC. EQUITY US CM 79466L302 31,544 531,844 SH   SOLE   121,473 0 410,371
SALESFORCE.COM INC. EQUITY US CM 79466L302 10,472 176,556 SH   DFND   168,856 0 7,700
SALESFORCE.COM INC. EQUITY US CM 79466L302 272,201 4,589,469 SH   DFND   2,304,960 0 2,284,509
SALESFORCE.COM INC. EQUITY US CM 79466L302 2,738 46,166 SH   DFND 2 46,166 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 123,241 2,077,918 SH   SOLE 7 1,975,909 0 102,009
SALESFORCE.COM INC. EQUITY US CM 79466L302 19,907 335,644 SH   DFND 8 177,841 0 157,803
SALESFORCE.COM INC. EQUITY US CM 79466L302 5,299 89,336 SH   DFND 9 89,336 0 0
CROCS INC EQUITY US CM 227046109 1,541 123,406 SH   DFND   56,500 0 66,906
CROCS INC EQUITY US CM 227046109 414 33,114 SH   SOLE 7 8,514 0 24,600
CARBO CERAMICS INC EQUITY US CM 140781105 316 7,899 SH   SOLE 7 2,499 0 5,400
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1,005 20,398 SH   SOLE 7 7,498 0 12,900
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 492 9,982 SH   DFND 8 3,500 0 6,482
CIRRUS LOGIC EQUITY US CM 172755100 582 24,698 SH   SOLE 7 7,898 0 16,800
CORVEL CORP EQUITY US CM 221006109 201 5,400 SH   SOLE 7 1,500 0 3,900
CARRIZO OIL & GAS INC EQUITY US CM 144577103 624 14,999 SH   SOLE 7 4,399 0 10,600
COMPUTER SCIENCES CORP EQUITY US CM 205363104 19,473 308,849 SH   SOLE   207,577 0 101,272
COMPUTER SCIENCES CORP EQUITY US CM 205363104 170 2,700 SH   DFND   0 0 2,700
COMPUTER SCIENCES CORP EQUITY US CM 205363104 5,345 84,770 SH   DFND   73,170 0 11,600
COMPUTER SCIENCES CORP EQUITY US CM 205363104 21,271 337,364 SH   SOLE 7 327,416 0 9,948
COMPUTER SCIENCES CORP EQUITY US CM 205363104 19,775 313,637 SH   DFND 8 232,157 0 81,480
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,386 21,979 SH   DFND 9 21,979 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 144,920 5,210,147 SH   SOLE   1,625,185 0 3,584,962
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,816 65,300 SH   DFND   0 0 65,300
CISCO SYSTEMS INC EQUITY US CM 17275R102 97,493 3,505,041 SH   DFND   229,600 0 3,275,441
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,138 40,900 SH   DFND 2 40,900 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 331,591 11,921,313 SH   SOLE 7 11,412,326 0 508,987
CISCO SYSTEMS INC EQUITY US CM 17275R102 84,629 3,042,555 SH   DFND 8 1,285,472 0 1,757,083
CISCO SYSTEMS INC EQUITY US CM 17275R102 22,721 816,879 SH   DFND 9 816,879 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 1,697 210,595 SH   SOLE 7 157,895 0 52,700
CHAMBERS STREET PROPERTIES REST INV TS 157842105 193 24,000 SH   DFND 8 0 0 24,000
COSTAR GROUP INC. EQUITY US CM 22160N109 2,355 12,824 SH   SOLE 7 4,624 0 8,200
COSTAR GROUP INC. EQUITY US CM 22160N109 973 5,299 SH   DFND 8 1,799 0 3,500
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 336 13,399 SH   SOLE 7 3,099 0 10,300
CASH AMERICA INTL INC EQUITY US CM 14754D100 310 13,699 SH   SOLE 7 5,699 0 8,000
CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 265 8,800 SH   SOLE 7 3,100 0 5,700
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,397 26,565 SH   SOLE 7 9,765 0 16,800
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,222 13,545 SH   DFND 8 3,200 0 10,345
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 3,076 87,400 SH   SOLE 7 74,500 0 12,900
CST BRANDS INC EQUITY US CM 12646R105 1,485 34,044 SH   SOLE 7 13,844 0 20,200
CST BRANDS INC EQUITY US CM 12646R105 1,790 41,052 SH   DFND 8 8,317 0 32,735
CONSTELLIUM NV NON US EQTY N22035104 4,375 266,300 SH   DFND   266,300 0 0
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 279 11,199 SH   SOLE 7 2,299 0 8,900
CSX CORP EQUITY US CM 126408103 31,649 873,558 SH   SOLE   172,880 0 700,678
CSX CORP EQUITY US CM 126408103 569 15,700 SH   DFND   0 0 15,700
CSX CORP EQUITY US CM 126408103 249 6,878 SH   DFND   0 0 6,878
CSX CORP EQUITY US CM 126408103 65,573 1,809,901 SH   SOLE 7 1,742,945 0 66,956
CSX CORP EQUITY US CM 126408103 18,075 498,885 SH   DFND 8 132,003 0 366,882
CSX CORP EQUITY US CM 126408103 5,748 158,661 SH   DFND 9 158,661 0 0
CINTAS CORP NPV EQUITY US CM 172908105 7,124 90,816 SH   SOLE   17,315 0 73,501
CINTAS CORP NPV EQUITY US CM 172908105 322 4,100 SH   DFND   0 0 4,100
CINTAS CORP NPV EQUITY US CM 172908105 15,584 198,673 SH   SOLE 7 192,088 0 6,585
CINTAS CORP NPV EQUITY US CM 172908105 6,899 87,958 SH   DFND 8 10,609 0 77,349
CINTAS CORP NPV EQUITY US CM 172908105 1,270 16,197 SH   DFND 9 16,197 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 1,080 31,177 SH   SOLE 7 15,477 0 15,700
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 219 5,970 SH   SOLE 7 1,790 0 4,180
CONSTANT CONTACTINC EQUITY US CM 210313102 9,406 256,300 SH   DFND   256,300 0 0
CONSTANT CONTACTINC EQUITY US CM 210313102 572 15,599 SH   SOLE 7 2,899 0 12,700
CTI BIOPHARMA CORP EQUITY US CM 12648L106 222 94,200 SH   SOLE 7 11,000 0 83,200
CENTURYLINK INC EQUITY US CM 156700106 20,557 519,377 SH   SOLE   118,433 0 400,944
CENTURYLINK INC EQUITY US CM 156700106 400 10,100 SH   DFND   0 0 10,100
CENTURYLINK INC EQUITY US CM 156700106 4,090 103,340 SH   DFND   82,900 0 20,440
CENTURYLINK INC EQUITY US CM 156700106 1,029 26,000 SH   DFND 2 26,000 0 0
CENTURYLINK INC EQUITY US CM 156700106 43,760 1,105,608 SH   SOLE 7 1,052,481 0 53,127
CENTURYLINK INC EQUITY US CM 156700106 14,855 375,306 SH   DFND 8 95,532 0 279,774
CENTURYLINK INC EQUITY US CM 156700106 3,645 92,083 SH   DFND 9 92,083 0 0
CATALENT INC EQUITY US CM 148806102 4,454 159,765 SH   SOLE   159,765 0 0
CATALENT INC EQUITY US CM 148806102 57,834 2,074,400 SH   DFND   192,200 0 1,882,200
CATALENT INC EQUITY US CM 148806102 5,008 179,641 SH   SOLE 7 103,000 0 76,641
CARETRUST REIT INC REST INV TS 14174T107 323 26,235 SH   SOLE 7 10,628 0 15,607
CONTROL4 CORP EQUITY US CM 21240D107 383 24,900 SH   DFND   24,900 0 0
CONTROL4 CORP EQUITY US CM 21240D107 433 28,200 SH   SOLE 7 28,200 0 0
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 15,807 347,400 SH   SOLE 7 311,500 0 35,900
CATAMARAN CORP NON US EQTY 148887102 5,415 104,634 SH   DFND   104,634 0 0
CATAMARAN CORP NON US EQTY 148887102 184,141 3,558,277 SH   DFND   1,409,275 0 2,149,002
CATAMARAN CORP NON US EQTY 148887102 1,485 28,700 SH   DFND 2 28,700 0 0
CATAMARAN CORP NON US EQTY 148887102 23,390 451,990 SH   SOLE 7 412,340 0 39,650
CATAMARAN CORP NON US EQTY 148887102 4,844 93,612 SH   DFND 8 69,480 0 24,132
CTS CORP EQUITY US CM 126501105 230 12,900 SH   SOLE 7 4,500 0 8,400
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 28,201 535,523 SH   SOLE   104,575 0 430,948
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 463 8,800 SH   DFND   0 0 8,800
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 68,038 1,292,022 SH   SOLE 7 1,251,459 0 40,563
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 12,606 239,380 SH   DFND 8 72,592 0 166,788
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,087 96,592 SH   DFND 9 96,592 0 0
CONNECTICUT WATER SVC INC EQUITY US CM 207797101 330 9,100 SH   SOLE 7 4,200 0 4,900
CITRIX SYSTEMS EQUITY US CM 177376100 20,854 326,868 SH   SOLE   200,509 0 126,359
CITRIX SYSTEMS EQUITY US CM 177376100 211 3,300 SH   DFND   0 0 3,300
CITRIX SYSTEMS EQUITY US CM 177376100 25,831 404,880 SH   SOLE 7 394,343 0 10,537
CITRIX SYSTEMS EQUITY US CM 177376100 4,506 70,624 SH   DFND 8 20,289 0 50,335
CITRIX SYSTEMS EQUITY US CM 177376100 1,677 26,290 SH   DFND 9 26,290 0 0
CUBIC CORP. EQUITY US CM 229669106 437 8,299 SH   SOLE 7 2,999 0 5,300
CUBESMART REST INV TS 229663109 655 29,700 SH   SOLE   29,700 0 0
CUBESMART REST INV TS 229663109 732 33,181 SH   DFND   33,000 0 181
CUBESMART REST INV TS 229663109 15,666 709,817 SH   SOLE 7 238,846 0 470,971
CUBESMART REST INV TS 229663109 479 21,700 SH   DFND 8 5,900 0 15,800
COUSINS PROPERTIES REST INV TS 222795106 7,025 615,124 SH   DFND   614,800 0 324
COUSINS PROPERTIES REST INV TS 222795106 143 12,500 SH   DFND 2 12,500 0 0
COUSINS PROPERTIES REST INV TS 222795106 3,016 264,076 SH   SOLE 7 165,596 0 98,480
COUSINS PROPERTIES REST INV TS 222795106 413 36,200 SH   DFND 8 14,100 0 22,100
COVANTA HOLDING CORP EQUITY US CM 22282E102 1,096 49,796 SH   SOLE 7 13,896 0 35,900
COVANTA HOLDING CORP EQUITY US CM 22282E102 562 25,540 SH   DFND 8 3,900 0 21,640
CVB FINANCIAL CORP EQUITY US CM 126600105 767 47,896 SH   SOLE 7 18,096 0 29,800
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 3,450 167,159 SH   SOLE   38,901 0 128,258
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 116 5,600 SH   DFND   0 0 5,600
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 7,539 365,278 SH   SOLE 7 353,224 0 12,054
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,913 92,704 SH   DFND 8 19,743 0 72,961
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 617 29,871 SH   DFND 9 29,871 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 388 4,900 SH   SOLE 7 2,100 0 2,800
COVANCE INC EQUITY US CM 222816100 2,617 25,198 SH   SOLE 7 8,798 0 16,400
COVANCE INC EQUITY US CM 222816100 1,259 12,122 SH   DFND 8 2,864 0 9,258
CENOVUS ENERGY INC EQUITY CA 15135U109 4,057 196,047 SH   SOLE   196,047 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 277 13,400 SH   DFND   0 0 13,400
CENOVUS ENERGY INC EQUITY CA 15135U109 28,373 1,371,004 SH   SOLE 7 1,332,594 0 38,410
CENOVUS ENERGY INC EQUITY CA 15135U109 7,131 344,594 SH   DFND 8 138,405 0 206,189
CIVEO CORP EQUITY US CM 178787107 186 45,294 SH   SOLE 7 14,494 0 30,800
CIVEO CORP EQUITY US CM 178787107 53 13,000 SH   DFND 8 7,000 0 6,000
CONVERGYS CORP EQUITY US CM 212485106 835 40,996 SH   SOLE 7 11,996 0 29,000
CONVERGYS CORP EQUITY US CM 212485106 432 21,200 SH   DFND 8 10,800 0 10,400
CALAVO GROWERS INC EQUITY US CM 128246105 218 4,600 SH   SOLE 7 800 0 3,800
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 271 6,999 SH   SOLE 7 1,999 0 5,000
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 925 17,899 SH   SOLE 7 6,999 0 10,900
CVS HEALTH CORP EQUITY US CM 126650100 108,214 1,123,606 SH   SOLE   312,847 0 810,759
CVS HEALTH CORP EQUITY US CM 126650100 1,618 16,800 SH   DFND   0 0 16,800
CVS HEALTH CORP EQUITY US CM 126650100 1,987 20,627 SH   DFND   700 0 19,927
CVS HEALTH CORP EQUITY US CM 126650100 1,002 10,400 SH   DFND 2 10,400 0 0
CVS HEALTH CORP EQUITY US CM 126650100 223,905 2,324,839 SH   SOLE 7 2,247,987 0 76,852
CVS HEALTH CORP EQUITY US CM 126650100 66,081 686,130 SH   DFND 8 173,115 0 513,015
CVS HEALTH CORP EQUITY US CM 126650100 17,668 183,448 SH   DFND 9 183,448 0 0
CHEVRON CORP. EQUITY US CM 166764100 214,513 1,912,221 SH   SOLE   579,555 0 1,332,666
CHEVRON CORP. EQUITY US CM 166764100 2,580 23,000 SH   DFND   0 0 23,000
CHEVRON CORP. EQUITY US CM 166764100 28,236 251,707 SH   DFND   211,997 0 39,710
CHEVRON CORP. EQUITY US CM 166764100 3,029 27,000 SH   DFND 2 27,000 0 0
CHEVRON CORP. EQUITY US CM 166764100 413,234 3,683,669 SH   SOLE 7 3,545,767 0 137,902
CHEVRON CORP. EQUITY US CM 166764100 154,761 1,379,579 SH   DFND 8 354,555 0 1,025,024
CHEVRON CORP. EQUITY US CM 166764100 34,121 304,160 SH   DFND 9 304,160 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1,284 18,191 SH   SOLE 7 6,291 0 11,900
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 494 7,000 SH   DFND 8 4,000 0 3,000
SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 744 15,860 PRN   DFND   13,315 0 2,545
SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 361 7,690 PRN   SOLE 7 0 0 7,690
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 812 32,998 SH   SOLE 7 17,198 0 15,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 430 42,215 SH   SOLE   42,215 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 29,528 2,897,756 SH   DFND   812,688 0 2,085,068
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,576 154,681 SH   DFND 2 154,681 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 6,459 633,847 SH   SOLE 7 633,847 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,496 146,816 SH   DFND 8 146,816 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,979 19,841 SH   SOLE   19,841 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 3,483 34,919 SH   DFND   33,319 0 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 124,986 1,252,995 SH   DFND   457,622 0 795,373
CONCHO RESOURCES INC EQUITY US CM 20605P101 913 9,150 SH   DFND 2 9,150 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 34,484 345,708 SH   SOLE 7 325,968 0 19,740
CONCHO RESOURCES INC EQUITY US CM 20605P101 6,161 61,761 SH   DFND 8 30,250 0 31,511
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,726 17,300 SH   DFND 9 17,300 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 408 16,100 SH   DFND 8 0 0 16,100
CORRECTIONS CORP COM EQUITY US CM 22025Y407 9,604 264,291 SH   SOLE 7 231,682 0 32,609
CORRECTIONS CORP COM EQUITY US CM 22025Y407 877 24,123 SH   DFND 8 5,820 0 18,303
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 754 52,795 SH   SOLE 7 16,395 0 36,400
CYBERONICS INC EQUITY US CM 23251P102 573 10,299 SH   SOLE 7 2,499 0 7,800
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 13,288 246,431 SH   SOLE 7 214,297 0 32,134
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 5,626 104,348 SH   DFND 8 46,650 0 57,698
CITY NATIONAL CORP EQUITY US CM 178566105 1,640 20,292 SH   DFND   8,500 0 11,792
CITY NATIONAL CORP EQUITY US CM 178566105 1,778 21,998 SH   SOLE 7 8,098 0 13,900
CITY NATIONAL CORP EQUITY US CM 178566105 671 8,306 SH   DFND 8 2,500 0 5,806
CITY NATIONAL CORP EQUITY US CM 178566105 565 6,992 SH   DFND 9 6,992 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 293 10,689 SH   SOLE 7 3,249 0 7,440
CYS INVESTMENTS INC REST INV TS 12673A108 530 60,795 SH   SOLE 7 18,595 0 42,200
CYS INVESTMENTS INC REST INV TS 12673A108 132 15,100 SH   DFND 8 3,900 0 11,200
CYTEC INDUSTRIES EQUITY US CM 232820100 5,106 110,600 SH   SOLE   0 0 110,600
CYTEC INDUSTRIES EQUITY US CM 232820100 3,561 77,123 SH   DFND   32,200 0 44,923
CYTEC INDUSTRIES EQUITY US CM 232820100 11,561 250,398 SH   SOLE 7 231,798 0 18,600
CYTEC INDUSTRIES EQUITY US CM 232820100 908 19,662 SH   DFND 8 4,200 0 15,462
CAESARS ENTERT CP EQUITY US CM 127686103 253 16,099 SH   SOLE 7 4,299 0 11,800
CAESARS ENTERT CP EQUITY US CM 127686103 204 13,000 SH   DFND 8 4,900 0 8,100
DOMINION RESOURCES INC EQUITY US CM 25746U109 39,955 519,565 SH   SOLE   113,761 0 405,804
DOMINION RESOURCES INC EQUITY US CM 25746U109 815 10,600 SH   DFND   0 0 10,600
DOMINION RESOURCES INC EQUITY US CM 25746U109 3,114 40,500 SH   DFND 2 40,500 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 113,709 1,478,666 SH   SOLE 7 1,428,429 0 50,237
DOMINION RESOURCES INC EQUITY US CM 25746U109 40,225 523,078 SH   DFND 8 84,751 0 438,327
DOMINION RESOURCES INC EQUITY US CM 25746U109 7,875 102,406 SH   DFND 9 102,406 0 0
DAKTRONICS INC EQUITY US CM 234264109 164 13,098 SH   SOLE 7 5,698 0 7,400
DELTA AIR LINES INC EQUITY US CM 247361702 30,518 620,415 SH   SOLE   38,333 0 582,082
DELTA AIR LINES INC EQUITY US CM 247361702 197 4,000 SH   DFND   0 0 4,000
DELTA AIR LINES INC EQUITY US CM 247361702 19,421 394,818 SH   SOLE 7 380,370 0 14,448
DELTA AIR LINES INC EQUITY US CM 247361702 13,954 283,674 SH   DFND 8 63,493 0 220,181
DELTA AIR LINES INC EQUITY US CM 247361702 1,669 33,927 SH   DFND 9 33,927 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,398 64,295 SH   SOLE 7 27,195 0 37,100
DANA HOLDING CORP EQUITY US CM 235825205 576 26,500 SH   DFND 8 12,600 0 13,900
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,271 69,996 SH   SOLE 7 26,596 0 43,400
DARLING INGREDIENTS INC EQUITY US CM 237266101 251 13,800 SH   DFND 8 6,000 0 7,800
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 1,221 14,400 SH   SOLE 7 4,400 0 10,000
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 763 9,000 SH   DFND 8 2,900 0 6,100
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,538 83,343 SH   DFND   0 0 83,343
DIEBOLD INCORPORATED EQUITY US CM 253651103 849 24,498 SH   SOLE 7 7,798 0 16,700
DIEBOLD INCORPORATED EQUITY US CM 253651103 491 14,167 SH   DFND 8 2,500 0 11,667
DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 11,208 430,240 SH   DFND   0 0 430,240
DEUTSCHE X-TRACKERS MSCI JAP FUNDS EQUITY 233051507 9,395 253,705 SH   DFND   0 0 253,705
DONALDSON COMPANY INC EQUITY US CM 257651109 10,905 282,300 SH   SOLE   282,300 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 2,547 65,945 SH   SOLE 7 25,845 0 40,100
DONALDSON COMPANY INC EQUITY US CM 257651109 1,185 30,677 SH   DFND 8 8,900 0 21,777
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 332 20,398 SH   SOLE 7 6,198 0 14,200
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 3,756 105,333 SH   SOLE 7 68,502 0 36,831
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 565 15,850 SH   DFND 8 4,250 0 11,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 67,183 908,611 SH   SOLE   265,573 0 643,038
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 932 12,600 SH   DFND   0 0 12,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 652 8,821 SH   DFND   0 0 8,821
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 135,517 1,832,796 SH   SOLE 7 1,751,989 0 80,807
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 33,861 457,952 SH   DFND 8 117,922 0 340,030
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 10,755 145,452 SH   DFND 9 145,452 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 596 33,097 SH   SOLE 7 10,997 0 22,100
3D SYSTEMS CORP EQUITY US CM 88554D205 1,345 40,916 SH   SOLE 7 15,616 0 25,300
3D SYSTEMS CORP EQUITY US CM 88554D205 597 18,150 SH   DFND 8 5,750 0 12,400
3D SYSTEMS CORP EQUITY US CM 88554D205 486 14,800 SH   DFND 9 14,800 0 0
DDR CORP REST INV TS 23317H102 1,656 90,200 SH   SOLE   90,200 0 0
DDR CORP REST INV TS 23317H102 1,248 67,986 SH   DFND   67,700 0 286
DDR CORP REST INV TS 23317H102 22,926 1,248,703 SH   SOLE 7 570,807 0 677,896
DDR CORP REST INV TS 23317H102 1,961 106,786 SH   DFND 8 16,200 0 90,586
DILLARDS INC EQUITY US CM 254067101 1,477 11,799 SH   SOLE 7 4,499 0 7,300
DILLARDS INC EQUITY US CM 254067101 804 6,419 SH   DFND 8 2,500 0 3,919
DEERE & CO EQUITY US CM 244199105 29,381 332,103 SH   SOLE   79,768 0 252,335
DEERE & CO EQUITY US CM 244199105 584 6,600 SH   DFND   0 0 6,600
DEERE & CO EQUITY US CM 244199105 429 4,847 SH   DFND   0 0 4,847
DEERE & CO EQUITY US CM 244199105 57,462 649,508 SH   SOLE 7 627,244 0 22,264
DEERE & CO EQUITY US CM 244199105 16,981 191,936 SH   DFND 8 47,322 0 144,614
DEERE & CO EQUITY US CM 244199105 4,695 53,066 SH   DFND 9 53,066 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,420 15,599 SH   SOLE 7 6,399 0 9,200
DECKERS OUTDOOR CORP EQUITY US CM 243537107 438 4,807 SH   DFND 8 1,900 0 2,907
DOUGLAS EMMETT INC REST INV TS 25960P109 15,246 536,835 SH   SOLE 7 113,787 0 423,048
DOUGLAS EMMETT INC REST INV TS 25960P109 1,358 47,804 SH   DFND 8 6,000 0 41,804
DELTIC TIMBER CORP EQUITY US CM 247850100 212 3,100 SH   SOLE 7 700 0 2,400
WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 1,829 43,393 SH   DFND   24,260 0 19,133
DENNYS CORP EQUITY US CM 24869P104 610 59,196 SH   SOLE 7 43,496 0 15,700
DEPOMED INC EQUITY US CM 249908104 451 27,996 SH   SOLE 7 16,496 0 11,500
DEAN FOODS CO EQUITY US CM 242370203 735 37,947 SH   SOLE 7 13,347 0 24,600
DEAN FOODS CO EQUITY US CM 242370203 1,518 78,326 SH   DFND 8 12,200 0 66,126
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 9,952 419,211 SH   DFND   382,000 0 37,211
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 26,869 410,270 SH   SOLE   87,731 0 322,539
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 498 7,600 SH   DFND   0 0 7,600
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 535 8,174 SH   DFND   0 0 8,174
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 54,860 837,686 SH   SOLE 7 807,475 0 30,211
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15,175 231,719 SH   DFND 8 59,472 0 172,247
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4,864 74,274 SH   DFND 9 74,274 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 2,792 84,000 SH   SOLE 7 52,290 0 31,710
DUPONT FABROS USD0.001 REST INV TS 26613Q106 322 9,700 SH   DFND 8 2,300 0 7,400
DOLLAR GENERAL CORP EQUITY US CM 256677105 18,848 266,594 SH   SOLE   52,998 0 213,596
DOLLAR GENERAL CORP EQUITY US CM 256677105 495 7,000 SH   DFND   0 0 7,000
DOLLAR GENERAL CORP EQUITY US CM 256677105 435 6,146 SH   DFND   0 0 6,146
DOLLAR GENERAL CORP EQUITY US CM 256677105 797 11,268 SH   DFND 2 11,268 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 39,854 563,710 SH   SOLE 7 544,275 0 19,435
DOLLAR GENERAL CORP EQUITY US CM 256677105 12,344 174,591 SH   DFND 8 40,784 0 133,807
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,331 47,115 SH   DFND 9 47,115 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 805 25,995 SH   SOLE 7 10,395 0 15,600
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9,215 137,409 SH   SOLE   28,940 0 108,469
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 349 5,200 SH   DFND   0 0 5,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 440 6,557 SH   DFND   2,600 0 3,957
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,301 19,400 SH   DFND 2 19,400 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 19,382 289,032 SH   SOLE 7 279,871 0 9,161
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9,050 134,953 SH   DFND 8 51,249 0 83,704
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,727 25,757 SH   DFND 9 25,757 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 7,027 277,862 SH   SOLE   61,412 0 216,450
DR HORTON INC-WI EQUITY US CM 23331A109 152 6,000 SH   DFND   0 0 6,000
DR HORTON INC-WI EQUITY US CM 23331A109 13,751 543,735 SH   SOLE 7 522,215 0 21,520
DR HORTON INC-WI EQUITY US CM 23331A109 3,042 120,270 SH   DFND 8 33,974 0 86,296
DR HORTON INC-WI EQUITY US CM 23331A109 1,334 52,749 SH   DFND 9 52,749 0 0
DANAHER CORP EQUITY US CM 235851102 44,908 523,949 SH   SOLE   106,752 0 417,197
DANAHER CORP EQUITY US CM 235851102 6,063 70,744 SH   DFND   61,544 0 9,200
DANAHER CORP EQUITY US CM 235851102 195,858 2,285,127 SH   DFND   916,035 0 1,369,092
DANAHER CORP EQUITY US CM 235851102 1,879 21,928 SH   DFND 2 21,928 0 0
DANAHER CORP EQUITY US CM 235851102 121,243 1,414,572 SH   SOLE 7 1,349,603 0 64,969
DANAHER CORP EQUITY US CM 235851102 26,926 314,154 SH   DFND 8 121,583 0 192,571
DANAHER CORP EQUITY US CM 235851102 8,062 94,067 SH   DFND 9 94,067 0 0
DICE HOLDINGS INC EQUITY US CM 253017107 299 29,898 SH   SOLE 7 7,498 0 22,400
DINEEQUITY INC EQUITY US CM 254423106 632 6,100 SH   SOLE 7 2,000 0 4,100
DIODES INC. EQUITY US CM 254543101 422 15,300 SH   SOLE 7 4,500 0 10,800
WALT DISNEY CO EQUITY US CM 254687106 131,287 1,393,855 SH   SOLE   278,359 0 1,115,496
WALT DISNEY CO EQUITY US CM 254687106 2,016 21,406 SH   DFND   806 0 20,600
WALT DISNEY CO EQUITY US CM 254687106 60,450 641,787 SH   DFND   426,760 0 215,027
WALT DISNEY CO EQUITY US CM 254687106 3,170 33,655 SH   DFND 2 33,655 0 0
WALT DISNEY CO EQUITY US CM 254687106 299,974 3,184,776 SH   SOLE 7 3,077,091 0 107,685
WALT DISNEY CO EQUITY US CM 254687106 86,210 915,282 SH   DFND 8 301,193 0 614,089
WALT DISNEY CO EQUITY US CM 254687106 25,303 268,636 SH   DFND 9 268,636 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5,131 148,944 SH   SOLE   29,720 0 119,224
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 176 5,100 SH   DFND   0 0 5,100
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 8,942 259,554 SH   SOLE 7 248,918 0 10,636
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2,481 72,009 SH   DFND 8 17,960 0 54,049
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 815 23,648 SH   DFND 9 23,648 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 8,526 252,849 SH   SOLE   61,025 0 191,824
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 273 8,100 SH   DFND   0 0 8,100
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 20,070 595,188 SH   SOLE 7 576,952 0 18,236
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3,886 115,246 SH   DFND 8 35,578 0 79,668
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,616 47,926 SH   DFND 9 47,926 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,746 37,679 SH   SOLE   37,679 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 313 4,300 SH   DFND   0 0 4,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 29,161 400,064 SH   SOLE 7 385,828 0 14,236
DISH NETWORK CORPORATION EQUITY US CM 25470M109 6,101 83,705 SH   DFND 8 16,733 0 66,972
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,412 33,089 SH   DFND 9 33,089 0 0
IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 6,594 220,471 SH   DFND   0 0 220,471
DELEK US HOLDINGS EQUITY US CM 246647101 7,070 259,169 SH   SOLE 7 245,569 0 13,600
DICKS SPORTING GOODS INC EQUITY US CM 253393102 12,006 241,812 SH   SOLE   241,812 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 159 3,200 SH   DFND   0 0 3,200
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,185 23,868 SH   DFND   0 0 23,868
DICKS SPORTING GOODS INC EQUITY US CM 253393102 8,436 169,907 SH   SOLE 7 164,036 0 5,871
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,709 34,414 SH   DFND 8 6,700 0 27,714
DOLBY LABORATORIES INC EQUITY US CM 25659T107 828 19,200 SH   SOLE 7 5,900 0 13,300
DOLBY LABORATORIES INC EQUITY US CM 25659T107 539 12,509 SH   DFND 8 2,700 0 9,809
DELPHI AUTOMOTIVE NON US EQTY G27823106 18,101 248,915 SH   SOLE   50,685 0 198,230
DELPHI AUTOMOTIVE NON US EQTY G27823106 335 4,600 SH   DFND   0 0 4,600
DELPHI AUTOMOTIVE NON US EQTY G27823106 4,315 59,334 SH   DFND   57,320 0 2,014
DELPHI AUTOMOTIVE NON US EQTY G27823106 39,434 542,265 SH   SOLE 7 522,351 0 19,914
DELPHI AUTOMOTIVE NON US EQTY G27823106 6,504 89,439 SH   DFND 8 36,965 0 52,474
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,862 53,110 SH   DFND 9 53,110 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,033 30,661 SH   SOLE   30,661 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 314 4,735 SH   DFND   1,135 0 3,600
DIGITAL REALTY TRUST INC REST INV TS 253868103 63,112 951,920 SH   DFND   668,922 0 282,998
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,228 33,600 SH   DFND 2 33,600 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 34,844 525,553 SH   SOLE 7 488,144 0 37,409
DIGITAL REALTY TRUST INC REST INV TS 253868103 31,109 469,212 SH   DFND 8 358,364 0 110,848
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,871 28,227 SH   DFND 9 28,227 0 0
DOLLAR TREE INC EQUITY US CM 256746108 23,984 340,775 SH   SOLE   198,703 0 142,072
DOLLAR TREE INC EQUITY US CM 256746108 408 5,800 SH   DFND   0 0 5,800
DOLLAR TREE INC EQUITY US CM 256746108 1,361 19,336 SH   DFND   14,050 0 5,286
DOLLAR TREE INC EQUITY US CM 256746108 655 9,300 SH   DFND 2 9,300 0 0
DOLLAR TREE INC EQUITY US CM 256746108 28,871 410,220 SH   SOLE 7 395,658 0 14,562
DOLLAR TREE INC EQUITY US CM 256746108 8,170 116,085 SH   DFND 8 24,768 0 91,317
DOLLAR TREE INC EQUITY US CM 256746108 2,484 35,291 SH   DFND 9 35,291 0 0
DELUXE CORP EQUITY US CM 248019101 4,992 80,200 SH   SOLE   0 0 80,200
DELUXE CORP EQUITY US CM 248019101 13,782 221,398 SH   SOLE 7 207,798 0 13,600
DELUXE CORP EQUITY US CM 248019101 436 7,000 SH   DFND 8 4,300 0 2,700
DENISON MINES CORP COM NPV EQUITY CA 248356107 117 119,893 SH   SOLE 7 27,993 0 91,900
DIAMOND FOODS INC EQUITY US CM 252603105 342 12,099 SH   SOLE 7 2,199 0 9,900
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4,681 38,695 SH   SOLE   12,153 0 26,542
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 194 1,600 SH   DFND   0 0 1,600
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,875 15,500 SH   DFND   10,500 0 5,000
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10,781 89,132 SH   SOLE 7 86,468 0 2,664
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 12,492 103,274 SH   DFND 8 91,478 0 11,796
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 632 5,223 SH   DFND 9 5,223 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,893 44,380 SH   SOLE 7 15,380 0 29,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 775 18,179 SH   DFND 8 6,347 0 11,832
NOW INC/DE EQUITY US CM 67011P100 1,187 46,149 SH   SOLE 7 17,749 0 28,400
NOW INC/DE EQUITY US CM 67011P100 769 29,895 SH   DFND 8 6,283 0 23,612
NOW INC/DE EQUITY US CM 67011P100 430 16,697 SH   DFND 9 16,697 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 2,734 336,289 SH   SOLE   94,388 0 241,901
DENBURY RESOURCES INC EQUITY US CM 247916208 69 8,500 SH   DFND   0 0 8,500
DENBURY RESOURCES INC EQUITY US CM 247916208 5,431 668,081 SH   SOLE 7 644,398 0 23,683
DENBURY RESOURCES INC EQUITY US CM 247916208 1,514 186,202 SH   DFND 8 51,473 0 134,729
DENBURY RESOURCES INC EQUITY US CM 247916208 445 54,707 SH   DFND 9 54,707 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,207 60,110 SH   SOLE   12,747 0 47,363
DIAMOND OFFSHORE EQUITY US CM 25271C102 121 3,300 SH   DFND   0 0 3,300
DIAMOND OFFSHORE EQUITY US CM 25271C102 4,692 127,801 SH   SOLE 7 121,816 0 5,985
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,448 66,688 SH   DFND 8 10,932 0 55,756
DIAMOND OFFSHORE EQUITY US CM 25271C102 438 11,930 SH   DFND 9 11,930 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 829 49,927 SH   SOLE 7 33,127 0 16,800
DORMAN PRODUCTS INC EQUITY US CM 258278100 545 11,299 SH   SOLE 7 3,599 0 7,700
DOVER CORP EQUITY US CM 260003108 11,247 156,816 SH   SOLE   34,759 0 122,057
DOVER CORP EQUITY US CM 260003108 222 3,100 SH   DFND   0 0 3,100
DOVER CORP EQUITY US CM 260003108 413 5,754 SH   DFND   0 0 5,754
DOVER CORP EQUITY US CM 260003108 22,654 315,861 SH   SOLE 7 305,139 0 10,722
DOVER CORP EQUITY US CM 260003108 8,517 118,751 SH   DFND 8 21,589 0 97,162
DOVER CORP EQUITY US CM 260003108 1,921 26,791 SH   DFND 9 26,791 0 0
DOW CHEMICAL EQUITY US CM 260543103 46,461 1,018,669 SH   SOLE   233,979 0 784,690
DOW CHEMICAL EQUITY US CM 260543103 698 15,300 SH   DFND   0 0 15,300
DOW CHEMICAL EQUITY US CM 260543103 3,763 82,498 SH   DFND   70,020 0 12,478
DOW CHEMICAL EQUITY US CM 260543103 103,623 2,271,941 SH   SOLE 7 2,192,851 0 79,090
DOW CHEMICAL EQUITY US CM 260543103 29,620 649,426 SH   DFND 8 155,812 0 493,614
DOW CHEMICAL EQUITY US CM 260543103 8,701 190,775 SH   DFND 9 190,775 0 0
AMDOCS LTD EQUITY US CM G02602103 10,759 230,600 SH   SOLE   230,600 0 0
AMDOCS LTD EQUITY US CM G02602103 1,268 27,185 SH   DFND 8 0 0 27,185
AMDOCS LTD EQUITY US CM G02602103 1,253 26,848 SH   DFND 9 26,848 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 12,070 168,383 SH   SOLE   36,485 0 131,898
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 495 6,900 SH   DFND   0 0 6,900
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 6,023 84,020 SH   DFND   73,960 0 10,060
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 28,712 400,554 SH   SOLE 7 387,680 0 12,874
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8,821 123,064 SH   DFND 8 48,840 0 74,224
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,348 32,752 SH   DFND 9 32,752 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,147 22,798 SH   SOLE 7 8,498 0 14,300
DOMINOS PIZZA INC EQUITY US CM 25754A201 919 9,761 SH   DFND 8 3,061 0 6,700
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,538 18,803 SH   DFND   0 0 18,803
DRESSER-RAND GROUP INC EQUITY US CM 261608103 2,560 31,298 SH   SOLE 7 11,798 0 19,500
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,288 15,749 SH   DFND 8 3,700 0 12,049
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,167 57,774 SH   SOLE   57,774 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 206 10,200 SH   DFND   0 0 10,200
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 24,006 1,188,422 SH   SOLE 7 780,674 0 407,748
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,357 166,181 SH   DFND 8 23,618 0 142,563
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,182 58,504 SH   DFND 9 58,504 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3,958 266,142 SH   SOLE 7 161,446 0 104,696
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 623 41,900 SH   DFND 8 8,800 0 33,100
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,865 31,815 SH   SOLE   31,815 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 246 4,200 SH   DFND   0 0 4,200
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 14,229 242,697 SH   SOLE 7 233,782 0 8,915
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4,294 73,241 SH   DFND 8 18,916 0 54,325
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,305 22,259 SH   DFND 9 22,259 0 0
DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 335 12,000 SH   SOLE 7 3,500 0 8,500
DIGITAL RIVER INC EQUITY US CM 25388B104 420 16,998 SH   SOLE 7 2,798 0 14,200
DRIL QUIP INC EQUITY US CM 262037104 1,267 16,509 SH   SOLE 7 6,509 0 10,000
DRIL QUIP INC EQUITY US CM 262037104 529 6,900 SH   DFND 8 2,000 0 4,900
DERMA SCIENCES INC EQUITY US CM 249827502 2,320 249,204 SH   DFND   114,800 0 134,404
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 3,007 201,900 SH   DFND   0 0 201,900
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 447 30,000 SH   SOLE 7 7,600 0 22,400
DST SYSTEMS INC EQUITY US CM 233326107 10,695 113,600 SH   SOLE   113,600 0 0
DST SYSTEMS INC EQUITY US CM 233326107 3,100 32,924 SH   DFND   32,720 0 204
DST SYSTEMS INC EQUITY US CM 233326107 1,421 15,098 SH   SOLE 7 5,998 0 9,100
DST SYSTEMS INC EQUITY US CM 233326107 528 5,610 SH   DFND 8 1,400 0 4,210
DST SYSTEMS INC EQUITY US CM 233326107 584 6,206 SH   DFND 9 6,206 0 0
DSW INC EQUITY US CM 23334L102 1,216 32,598 SH   SOLE 7 12,598 0 20,000
DSW INC EQUITY US CM 23334L102 419 11,220 SH   DFND 8 3,600 0 7,620
DTE ENERGY EQUITY US CM 233331107 13,940 161,397 SH   SOLE   36,405 0 124,992
DTE ENERGY EQUITY US CM 233331107 458 5,300 SH   DFND   0 0 5,300
DTE ENERGY EQUITY US CM 233331107 34,688 401,616 SH   SOLE 7 389,743 0 11,873
DTE ENERGY EQUITY US CM 233331107 9,233 106,902 SH   DFND 8 25,259 0 81,643
DTE ENERGY EQUITY US CM 233331107 2,527 29,254 SH   DFND 9 29,254 0 0
DTS INC EQUITY US CM 23335C101 280 9,100 SH   SOLE 7 3,200 0 5,900
DIRECTV EQUITY US CM 25490A309 37,010 426,870 SH   SOLE   81,351 0 345,519
DIRECTV EQUITY US CM 25490A309 642 7,400 SH   DFND   0 0 7,400
DIRECTV EQUITY US CM 25490A309 1,263 14,564 SH   DFND   12,250 0 2,314
DIRECTV EQUITY US CM 25490A309 80,798 931,923 SH   SOLE 7 900,279 0 31,644
DIRECTV EQUITY US CM 25490A309 22,582 260,463 SH   DFND 8 79,368 0 181,095
DIRECTV EQUITY US CM 25490A309 6,912 79,721 SH   DFND 9 79,721 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 65,688 786,309 SH   SOLE   291,413 0 494,896
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,002 12,000 SH   DFND   0 0 12,000
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,040 12,444 SH   DFND   11,700 0 744
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 4,277 51,200 SH   DFND 2 51,200 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 150,123 1,797,024 SH   SOLE 7 1,725,529 0 71,495
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 52,669 630,470 SH   DFND 8 109,356 0 521,114
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 10,776 128,993 SH   DFND 9 128,993 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 1,035 21,812 SH   SOLE 7 6,312 0 15,500
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 547 11,518 SH   DFND 8 2,700 0 8,818
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 11,571 152,774 SH   SOLE   28,752 0 124,022
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 341 4,500 SH   DFND   0 0 4,500
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1,454 19,200 SH   DFND 2 19,200 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 25,399 335,350 SH   SOLE 7 324,701 0 10,649
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 12,821 169,273 SH   DFND 8 27,542 0 141,731
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2,948 38,926 SH   DFND 9 38,926 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 22,216 362,955 SH   SOLE   91,914 0 271,041
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 355 5,800 SH   DFND   0 0 5,800
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 48,367 790,181 SH   SOLE 7 765,574 0 24,607
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 13,645 222,919 SH   DFND 8 52,912 0 170,007
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,887 63,500 SH   DFND 9 63,500 0 0
ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 2,019 25,425 SH   DFND   24,725 0 700
DREW INDUSTRIES INC EQUITY US CM 26168L205 388 7,599 SH   SOLE 7 1,899 0 5,700
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 605 27,097 SH   SOLE 7 6,897 0 20,200
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 339 15,174 SH   DFND 8 4,000 0 11,174
DEMANDWARE INC EQUITY US CM 24802Y105 782 13,599 SH   SOLE 7 5,499 0 8,100
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 238 28,797 SH   SOLE 7 8,697 0 20,100
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 123 14,900 SH   DFND 8 14,900 0 0
DEXCOM INC EQUITY US CM 252131107 10,962 199,123 SH   DFND   199,000 0 123
DEXCOM INC EQUITY US CM 252131107 226 4,100 SH   DFND 2 4,100 0 0
DEXCOM INC EQUITY US CM 252131107 1,640 29,798 SH   SOLE 7 8,298 0 21,500
DEXCOM INC EQUITY US CM 252131107 253 4,600 SH   DFND 8 4,600 0 0
DXP ENTERPRISES INC EQUITY US CM 233377407 217 4,300 SH   SOLE 7 1,500 0 2,800
DYCOM INDUSTRIES INC EQUITY US CM 267475101 772 22,000 SH   SOLE 7 11,800 0 10,200
DYAX CORP EQUITY US CM 26746E103 5,087 361,800 SH   DFND   361,800 0 0
DYAX CORP EQUITY US CM 26746E103 818 58,196 SH   SOLE 7 15,696 0 42,500
DYNEGY INC NEW DEL EQUITY US CM 26817R108 1,212 39,926 SH   SOLE 7 14,926 0 25,000
DYNEGY INC NEW DEL EQUITY US CM 26817R108 388 12,800 SH   DFND 8 5,500 0 7,300
ELECTRONIC ARTS INC EQUITY US CM 285512109 12,849 273,286 SH   SOLE   61,308 0 211,978
ELECTRONIC ARTS INC EQUITY US CM 285512109 244 5,200 SH   DFND   0 0 5,200
ELECTRONIC ARTS INC EQUITY US CM 285512109 6,572 139,782 SH   DFND   122,180 0 17,602
ELECTRONIC ARTS INC EQUITY US CM 285512109 31,635 672,861 SH   SOLE 7 653,500 0 19,361
ELECTRONIC ARTS INC EQUITY US CM 285512109 6,502 138,306 SH   DFND 8 53,028 0 85,278
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,185 46,466 SH   DFND 9 46,466 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,771 30,167 SH   SOLE 7 11,167 0 19,000
BRINKER INTERNATIONAL EQUITY US CM 109641100 904 15,395 SH   DFND 8 3,700 0 11,695
EBAY INC EQUITY US CM 278642103 55,545 989,757 SH   SOLE   191,146 0 798,611
EBAY INC EQUITY US CM 278642103 847 15,100 SH   DFND   0 0 15,100
EBAY INC EQUITY US CM 278642103 260 4,639 SH   DFND   0 0 4,639
EBAY INC EQUITY US CM 278642103 611 10,882 SH   DFND 2 10,882 0 0
EBAY INC EQUITY US CM 278642103 139,148 2,479,481 SH   SOLE 7 2,405,931 0 73,550
EBAY INC EQUITY US CM 278642103 29,084 518,245 SH   DFND 8 141,763 0 376,482
EBAY INC EQUITY US CM 278642103 9,920 176,763 SH   DFND 9 176,763 0 0
ENNIS INC EQUITY US CM 293389102 242 17,999 SH   SOLE 7 10,999 0 7,000
EBIX INC EQUITY US CM 278715206 262 15,399 SH   SOLE 7 3,499 0 11,900
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 35 16,235 SH   SOLE   16,235 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 45 20,956 SH   SOLE 7 20,956 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 25 11,492 SH   DFND 8 0 0 11,492
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 5,252 192,888 SH   SOLE   192,888 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,540 130,018 SH   DFND   81,400 0 48,618
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,063 149,199 SH   SOLE 7 85,799 0 63,400
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 576 33,639 SH   SOLE   7,900 0 25,739
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,851 166,525 SH   SOLE 7 166,525 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 2,689 192,622 SH   SOLE   192,622 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 180 12,900 SH   DFND   0 0 12,900
ENCANA CORPORATION COM NPV EQUITY CA 292505104 18,677 1,337,815 SH   SOLE 7 1,301,677 0 36,138
ENCANA CORPORATION COM NPV EQUITY CA 292505104 6,031 431,971 SH   DFND 8 145,360 0 286,611
ECOLAB EQUITY US CM 278865100 25,445 243,447 SH   SOLE   56,772 0 186,675
ECOLAB EQUITY US CM 278865100 527 5,043 SH   DFND   0 0 5,043
ECOLAB EQUITY US CM 278865100 318 3,044 SH   DFND   0 0 3,044
ECOLAB EQUITY US CM 278865100 3,648 34,900 SH   DFND 2 34,900 0 0
ECOLAB EQUITY US CM 278865100 56,430 539,898 SH   SOLE 7 522,469 0 17,429
ECOLAB EQUITY US CM 278865100 21,961 210,115 SH   DFND 8 38,964 0 171,151
ECOLAB EQUITY US CM 278865100 5,120 48,990 SH   DFND 9 48,990 0 0
US ECOLOGY INC EQUITY US CM 91732J102 333 8,300 SH   SOLE 7 2,900 0 5,400
CHANNELADVISOR CORP EQUITY US CM 159179100 270 12,500 SH   SOLE 7 4,200 0 8,300
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 431 9,699 SH   SOLE 7 2,999 0 6,700
ENDOCYTE INC EQUITY US CM 29269A102 213 33,899 SH   SOLE 7 7,399 0 26,500
CONSOL EDISON INC EQUITY US CM 209115104 26,654 403,792 SH   SOLE   196,597 0 207,195
CONSOL EDISON INC EQUITY US CM 209115104 620 9,400 SH   DFND   0 0 9,400
CONSOL EDISON INC EQUITY US CM 209115104 1,287 19,500 SH   DFND   15,100 0 4,400
CONSOL EDISON INC EQUITY US CM 209115104 3,637 55,100 SH   DFND 2 55,100 0 0
CONSOL EDISON INC EQUITY US CM 209115104 57,886 876,930 SH   SOLE 7 834,547 0 42,383
CONSOL EDISON INC EQUITY US CM 209115104 39,625 600,283 SH   DFND 8 58,811 0 541,472
CONSOL EDISON INC EQUITY US CM 209115104 4,129 62,555 SH   DFND 9 62,555 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 514 17,298 SH   SOLE 7 8,698 0 8,600
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 214 7,200 SH   DFND 8 7,200 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 2,080 56,842 SH   SOLE 7 36,512 0 20,330
EDUCATION REALTY TRUST INC REST INV TS 28140H203 310 8,466 SH   DFND 8 3,900 0 4,566
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 116 52,793 SH   SOLE 7 18,893 0 33,900
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 5,372 263,200 SH   SOLE 7 263,200 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 644 16,064 SH   SOLE 7 4,864 0 11,200
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,054 19,198 SH   SOLE 7 4,898 0 14,300
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 3,751 95,460 SH   DFND   95,460 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16,547 421,156 SH   DFND   352,977 0 68,179
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 1,085 27,971 SH   SOLE 7 11,356 0 16,615
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 203 5,223 SH   DFND 8 5,223 0 0
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 10,526 173,004 SH   DFND   26,677 0 146,327
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 27,039 444,429 SH   SOLE 7 444,429 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 758 17,698 SH   SOLE 7 4,298 0 13,400
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 276 14,000 SH   SOLE 7 6,800 0 7,200
EQUIFAX INC EQUITY US CM 294429105 8,007 99,016 SH   SOLE   20,538 0 78,478
EQUIFAX INC EQUITY US CM 294429105 307 3,800 SH   DFND   0 0 3,800
EQUIFAX INC EQUITY US CM 294429105 1,244 15,386 SH   DFND   0 0 15,386
EQUIFAX INC EQUITY US CM 294429105 17,187 212,532 SH   SOLE 7 204,545 0 7,987
EQUIFAX INC EQUITY US CM 294429105 3,912 48,368 SH   DFND 8 13,594 0 34,774
EQUIFAX INC EQUITY US CM 294429105 1,529 18,913 SH   DFND 9 18,913 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 231 6,500 SH   SOLE 7 2,300 0 4,200
8X8 INC EQUITY US CM 282914100 370 40,351 SH   SOLE 7 12,251 0 28,100
ENGILITY HOLDINGS EQUITY US CM 29285W104 368 8,599 SH   SOLE 7 1,399 0 7,200
ENERGEN CORP EQUITY US CM 29265N108 1,127 17,674 SH   SOLE   17,674 0 0
ENERGEN CORP EQUITY US CM 29265N108 102 1,600 SH   DFND   0 0 1,600
ENERGEN CORP EQUITY US CM 29265N108 8,686 136,227 SH   SOLE 7 131,670 0 4,557
ENERGEN CORP EQUITY US CM 29265N108 1,681 26,359 SH   DFND 8 5,100 0 21,259
NIC INC EQUITY US CM 62914B100 418 23,220 SH   SOLE 7 6,820 0 16,400
EAST GROUP PROPERTIES REST INV TS 277276101 2,404 37,959 SH   SOLE 7 23,999 0 13,960
EAST GROUP PROPERTIES REST INV TS 277276101 285 4,500 SH   DFND 8 1,400 0 3,100
VAALCO ENERGY INC EQUITY US CM 91851C201 182 39,998 SH   SOLE 7 10,798 0 29,200
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 207 8,799 SH   SOLE 7 3,899 0 4,900
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 229 12,400 SH   SOLE 7 3,100 0 9,300
EDISON INTERNATIONAL EQUITY US CM 281020107 19,073 291,276 SH   SOLE   61,015 0 230,261
EDISON INTERNATIONAL EQUITY US CM 281020107 491 7,500 SH   DFND   0 0 7,500
EDISON INTERNATIONAL EQUITY US CM 281020107 48,574 741,809 SH   SOLE 7 720,449 0 21,360
EDISON INTERNATIONAL EQUITY US CM 281020107 12,153 185,603 SH   DFND 8 43,973 0 141,630
EDISON INTERNATIONAL EQUITY US CM 281020107 3,341 51,025 SH   DFND 9 51,025 0 0
ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 335 292,000 PRN   SOLE   0 0 292,000
ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 37,450 32,608,000 PRN   SOLE 7 31,544,000 0 1,064,000
ESTEE LAUDER EQUITY US CM 518439104 26,572 348,708 SH   SOLE   193,659 0 155,049
ESTEE LAUDER EQUITY US CM 518439104 5,725 75,126 SH   DFND   71,003 0 4,123
ESTEE LAUDER EQUITY US CM 518439104 179,398 2,354,305 SH   DFND   974,090 0 1,380,215
ESTEE LAUDER EQUITY US CM 518439104 1,488 19,527 SH   DFND 2 19,527 0 0
ESTEE LAUDER EQUITY US CM 518439104 55,731 731,384 SH   SOLE 7 688,971 0 42,413
ESTEE LAUDER EQUITY US CM 518439104 10,741 140,962 SH   DFND 8 73,747 0 67,215
ESTEE LAUDER EQUITY US CM 518439104 2,979 39,095 SH   DFND 9 39,095 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1,213 198,448 SH   SOLE   198,448 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 90 14,700 SH   DFND   0 0 14,700
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 13,021 2,130,177 SH   SOLE 7 2,094,599 0 35,578
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 7,314 1,196,473 SH   DFND 8 160,218 0 1,036,255
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 303 49,600 SH   DFND 9 49,600 0 0
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 353 23,098 SH   SOLE 7 8,698 0 14,400
ELLIE MAE INC EQUITY US CM 28849P100 379 9,400 SH   SOLE 7 2,900 0 6,500
EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 229 52,096 SH   SOLE 7 16,796 0 35,300
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 739 56,100 SH   DFND   56,100 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 150 11,416 SH   SOLE 7 11,416 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 207 15,741 SH   DFND 8 0 0 15,741
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5,143 99,766 SH   SOLE 7 60,598 0 39,168
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,006 19,514 SH   DFND 8 4,800 0 14,714
EMULEX CORP EQUITY US CM 292475209 249 43,896 SH   SOLE 7 13,296 0 30,600
CALLAWAY GOLF EQUITY US CM 131193104 300 38,897 SH   SOLE 7 11,097 0 27,800
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 2,194 20,000 PRN   SOLE   20,000 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 686 6,250 PRN   DFND   6,250 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 61,176 557,620 PRN   DFND   308,836 0 248,784
EMC CORPORATION EQUITY US CM 268648102 55,077 1,851,960 SH   SOLE   425,253 0 1,426,707
EMC CORPORATION EQUITY US CM 268648102 800 26,900 SH   DFND   0 0 26,900
EMC CORPORATION EQUITY US CM 268648102 632 21,261 SH   DFND   0 0 21,261
EMC CORPORATION EQUITY US CM 268648102 138,686 4,663,276 SH   SOLE 7 4,529,799 0 133,477
EMC CORPORATION EQUITY US CM 268648102 28,591 961,369 SH   DFND 8 263,682 0 697,687
EMC CORPORATION EQUITY US CM 268648102 9,685 325,646 SH   DFND 9 325,646 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 7,327 164,688 SH   DFND   164,658 0 30
EMCOR GROUP INC EQUITY US CM 29084Q100 1,090 24,498 SH   SOLE 7 7,598 0 16,900
EMCOR GROUP INC EQUITY US CM 29084Q100 423 9,500 SH   DFND 8 5,300 0 4,200
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 7,869 371,727 PRN   SOLE   371,727 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,164 28,531 SH   SOLE   28,531 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 174 2,300 SH   DFND   0 0 2,300
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 827 10,900 SH   DFND   2,800 0 8,100
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 21,316 280,985 SH   SOLE 7 271,091 0 9,894
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7,365 97,085 SH   DFND 8 45,083 0 52,002
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,987 26,191 SH   DFND 9 26,191 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 40,335 653,410 SH   SOLE   155,977 0 497,433
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 611 9,900 SH   DFND   0 0 9,900
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 385 6,234 SH   DFND   0 0 6,234
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 90,263 1,462,219 SH   SOLE 7 1,393,730 0 68,489
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 24,759 401,092 SH   DFND 8 92,067 0 309,025
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 7,320 118,589 SH   DFND 9 118,589 0 0
ENBRIDGE INC EQUITY CA 29250N105 11,327 219,615 SH   SOLE   219,615 0 0
ENBRIDGE INC EQUITY CA 29250N105 805 15,600 SH   DFND   0 0 15,600
ENBRIDGE INC EQUITY CA 29250N105 226 4,382 SH   DFND 2 4,382 0 0
ENBRIDGE INC EQUITY CA 29250N105 82,458 1,598,709 SH   SOLE 7 1,555,416 0 43,293
ENBRIDGE INC EQUITY CA 29250N105 17,281 335,056 SH   DFND 8 149,713 0 185,343
ENBRIDGE INC EQUITY CA 29250N105 329 6,388 SH   DFND 9 6,388 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 1,797 24,912 SH   SOLE   24,912 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 123 1,700 SH   DFND   0 0 1,700
ENDO INTERNATIONAL PLC NON US EQTY G30401106 16,911 234,479 SH   SOLE 7 225,102 0 9,377
ENDO INTERNATIONAL PLC NON US EQTY G30401106 3,694 51,226 SH   DFND 8 9,896 0 41,330
ENDO INTERNATIONAL PLC NON US EQTY G30401106 1,450 20,100 SH   DFND 9 20,100 0 0
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 1,032 17,253 SH   SOLE 7 5,653 0 11,600
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 773 12,920 SH   DFND 8 2,000 0 10,920
ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 906 56,500 SH   SOLE 7 56,500 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 612 17,222 SH   SOLE 7 7,799 0 9,423
ENERNOC INC EQUITY US CM 292764107 196 12,699 SH   SOLE 7 2,899 0 9,800
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1,535 11,938 SH   SOLE   11,938 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 219 1,700 SH   DFND   0 0 1,700
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 22,144 172,248 SH   SOLE 7 168,070 0 4,178
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 3,220 25,048 SH   DFND 8 4,300 0 20,748
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1,271 9,885 SH   DFND 9 9,885 0 0
ENERSYS EQUITY US CM 29275Y102 8,814 142,803 SH   DFND   142,774 0 29
ENERSYS EQUITY US CM 29275Y102 1,277 20,698 SH   SOLE 7 8,398 0 12,300
ENERSYS EQUITY US CM 29275Y102 302 4,900 SH   DFND 8 2,900 0 2,000
ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 506 11,400 SH   SOLE 7 6,500 0 4,900
ENTEGRIS INC EQUITY US CM 29362U104 794 60,095 SH   SOLE 7 14,295 0 45,800
ENVESTNET INC EQUITY US CM 29404K106 472 9,600 SH   SOLE 7 3,400 0 6,200
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 279 12,533 SH   SOLE 7 5,213 0 7,320
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,801 62,600 SH   SOLE 7 62,600 0 0
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,734 61,100 SH   DFND 8 0 0 61,100
EOG RESOURCES EQUITY US CM 26875P101 45,891 498,440 SH   SOLE   115,279 0 383,161
EOG RESOURCES EQUITY US CM 26875P101 724 7,862 SH   DFND   662 0 7,200
EOG RESOURCES EQUITY US CM 26875P101 163,707 1,778,070 SH   DFND   398,446 0 1,379,624
EOG RESOURCES EQUITY US CM 26875P101 2,445 26,560 SH   DFND 2 26,560 0 0
EOG RESOURCES EQUITY US CM 26875P101 109,128 1,185,277 SH   SOLE 7 1,149,640 0 35,637
EOG RESOURCES EQUITY US CM 26875P101 40,960 444,881 SH   DFND 8 226,348 0 218,533
EOG RESOURCES EQUITY US CM 26875P101 8,011 87,012 SH   DFND 9 87,012 0 0
EMERALD OIL INC EQUITY US CM 29101U209 45 37,700 SH   SOLE 7 19,900 0 17,800
EMERALD OIL INC EQUITY US CM 29101U209 21 17,500 SH   DFND 8 17,500 0 0
EPAM SYS INC EQUITY US CM 29414B104 797 16,700 SH   SOLE 7 4,300 0 12,400
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 351 13,899 SH   SOLE 7 3,799 0 10,100
EPIQ SYSTEMS INC EQUITY US CM 26882D109 273 15,998 SH   SOLE 7 2,898 0 13,100
ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 13,524 307,718 SH   DFND   0 0 307,718
EPR PROPERTIES REST INV TS 26884U109 1,165 20,215 SH   DFND   0 0 20,215
EPR PROPERTIES REST INV TS 26884U109 4,159 72,167 SH   SOLE 7 46,399 0 25,768
EPR PROPERTIES REST INV TS 26884U109 634 11,000 SH   DFND 8 2,400 0 8,600
EQUITY COMMONWEALTH REST INV TS 294628102 4,405 171,609 SH   SOLE 7 106,257 0 65,352
EQUITY COMMONWEALTH REST INV TS 294628102 1,117 43,504 SH   DFND 8 8,200 0 35,304
EQUINIX INC EQUITY US CM 29444U502 1,929 8,508 SH   SOLE   8,508 0 0
EQUINIX INC EQUITY US CM 29444U502 232 1,022 SH   DFND   0 0 1,022
EQUINIX INC EQUITY US CM 29444U502 24,527 108,179 SH   SOLE 7 104,450 0 3,729
EQUINIX INC EQUITY US CM 29444U502 3,807 16,791 SH   DFND 8 3,479 0 13,312
EQUINIX INC EQUITY US CM 29444U502 1,774 7,826 SH   DFND 9 7,826 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 24,595 342,358 SH   SOLE   92,666 0 249,692
EQUITY RESIDENTIAL REST INV TS 29476L107 489 6,800 SH   DFND   0 0 6,800
EQUITY RESIDENTIAL REST INV TS 29476L107 898 12,500 SH   DFND 2 12,500 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 105,233 1,464,830 SH   SOLE 7 969,235 0 495,595
EQUITY RESIDENTIAL REST INV TS 29476L107 20,558 286,163 SH   DFND 8 48,103 0 238,060
EQUITY RESIDENTIAL REST INV TS 29476L107 4,463 62,119 SH   DFND 9 62,119 0 0
EQT CORP NPV EQUITY US CM 26884L109 9,739 128,659 SH   SOLE   24,938 0 103,721
EQT CORP NPV EQUITY US CM 26884L109 189 2,500 SH   DFND   0 0 2,500
EQT CORP NPV EQUITY US CM 26884L109 24,945 329,529 SH   SOLE 7 320,073 0 9,456
EQT CORP NPV EQUITY US CM 26884L109 4,661 61,573 SH   DFND 8 17,088 0 44,485
EQT CORP NPV EQUITY US CM 26884L109 1,827 24,138 SH   DFND 9 24,138 0 0
EQUITY ONE INC REST INV TS 294752100 2,050 80,829 SH   SOLE 7 49,355 0 31,474
EQUITY ONE INC REST INV TS 294752100 223 8,800 SH   DFND 8 2,400 0 6,400
ERA GROUP INC EQUITY US CM 26885G109 319 15,099 SH   SOLE 7 9,799 0 5,300
ENERPLUS CORP EQUITY CA 292766102 537 55,615 SH   SOLE   55,615 0 0
ENERPLUS CORP EQUITY CA 292766102 64 6,597 SH   DFND   0 0 6,597
ENERPLUS CORP EQUITY CA 292766102 3,632 375,976 SH   SOLE 7 363,375 0 12,601
ENERPLUS CORP EQUITY CA 292766102 1,084 112,231 SH   DFND 8 23,970 0 88,261
ERIE INDTY CO CL A EQUITY US CM 29530P102 201 2,212 SH   DFND 8 0 0 2,212
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 363 9,852 SH   SOLE 7 9,852 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 395 10,700 SH   SOLE 7 3,700 0 7,000
ENSTAR GROUP LTD NON US EQTY G3075P101 596 3,900 SH   SOLE 7 700 0 3,200
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 2,195 20,010 SH   DFND   8,800 0 11,210
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,437 13,099 SH   SOLE 7 4,899 0 8,200
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 351 3,200 SH   DFND 8 1,400 0 1,800
ESSENT GROUP LTD EQUITY US CM G3198U102 6,044 235,082 SH   DFND   235,000 0 82
ESSENT GROUP LTD EQUITY US CM G3198U102 566 22,000 SH   SOLE 7 6,300 0 15,700
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,146 65,162 SH   DFND   65,000 0 162
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,840 104,638 SH   SOLE 7 63,700 0 40,938
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 55,445 654,836 SH   SOLE   128,239 0 526,597
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 872 10,300 SH   DFND   0 0 10,300
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 25,670 303,174 SH   DFND   10,040 0 293,134
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2,261 26,700 SH   DFND 2 26,700 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 122,605 1,448,029 SH   SOLE 7 1,398,604 0 49,425
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 40,840 482,345 SH   DFND 8 102,594 0 379,751
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 10,525 124,307 SH   DFND 9 124,307 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 10,623 51,418 SH   SOLE   10,623 0 40,795
ESSEX PROPERTY TRUST REST INV TS 297178105 331 1,600 SH   DFND   0 0 1,600
ESSEX PROPERTY TRUST REST INV TS 297178105 47,099 227,973 SH   SOLE 7 149,368 0 78,605
ESSEX PROPERTY TRUST REST INV TS 297178105 6,475 31,341 SH   DFND 8 6,816 0 24,525
ESSEX PROPERTY TRUST REST INV TS 297178105 1,983 9,600 SH   DFND 9 9,600 0 0
ENSCO PLC NON US EQTY G3157S106 6,552 218,776 SH   SOLE   54,492 0 164,284
ENSCO PLC NON US EQTY G3157S106 105 3,500 SH   DFND   0 0 3,500
ENSCO PLC NON US EQTY G3157S106 1,402 46,800 SH   DFND   30,000 0 16,800
ENSCO PLC NON US EQTY G3157S106 13,337 445,305 SH   SOLE 7 430,112 0 15,193
ENSCO PLC NON US EQTY G3157S106 7,836 261,646 SH   DFND 8 198,922 0 62,724
ENSCO PLC NON US EQTY G3157S106 1,125 37,574 SH   DFND 9 37,574 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 4,641 191,351 SH   SOLE   865 0 190,486
E*TRADE FINANCIAL EQUITY US CM 269246401 919 37,909 SH   DFND   37,390 0 519
E*TRADE FINANCIAL EQUITY US CM 269246401 3,022 124,575 SH   SOLE 7 44,275 0 80,300
E*TRADE FINANCIAL EQUITY US CM 269246401 2,343 96,591 SH   DFND 8 35,738 0 60,853
EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 204 12,600 SH   SOLE 7 0 0 12,600
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 372 11,999 SH   SOLE 7 4,999 0 7,000
EATON CORP PLC NON US EQTY G29183103 28,860 424,658 SH   SOLE   92,910 0 331,748
EATON CORP PLC NON US EQTY G29183103 435 6,400 SH   DFND   0 0 6,400
EATON CORP PLC NON US EQTY G29183103 62,105 913,844 SH   SOLE 7 883,144 0 30,700
EATON CORP PLC NON US EQTY G29183103 14,884 219,008 SH   DFND 8 60,489 0 158,519
EATON CORP PLC NON US EQTY G29183103 5,162 75,958 SH   DFND 9 75,958 0 0
ENTERGY CORP EQUITY US CM 29364G103 14,699 168,031 SH   SOLE   41,262 0 126,769
ENTERGY CORP EQUITY US CM 29364G103 472 5,400 SH   DFND   0 0 5,400
ENTERGY CORP EQUITY US CM 29364G103 2,773 31,700 SH   DFND   22,600 0 9,100
ENTERGY CORP EQUITY US CM 29364G103 37,937 433,668 SH   SOLE 7 421,387 0 12,281
ENTERGY CORP EQUITY US CM 29364G103 25,940 296,522 SH   DFND 8 194,492 0 102,030
ENTERGY CORP EQUITY US CM 29364G103 2,530 28,918 SH   DFND 9 28,918 0 0
EATON VANCE CORP EQUITY US CM 278265103 761 18,598 SH   SOLE   18,598 0 0
EATON VANCE CORP EQUITY US CM 278265103 135 3,300 SH   DFND   0 0 3,300
EATON VANCE CORP EQUITY US CM 278265103 8,413 205,549 SH   SOLE 7 196,813 0 8,736
EATON VANCE CORP EQUITY US CM 278265103 2,067 50,507 SH   DFND 8 10,200 0 40,307
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 7,209 378,235 SH   DFND   323,400 0 54,835
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 633 33,197 SH   SOLE 7 11,397 0 21,800
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 5,472 157,729 SH   SOLE   157,729 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 27,414 790,264 SH   DFND   560,703 0 229,561
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,590 45,845 SH   DFND 2 45,845 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 5,817 167,676 SH   SOLE 7 101,076 0 66,600
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 18,516 533,750 SH   DFND 8 437,050 0 96,700
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 208 6,000 SH   DFND 9 6,000 0 0
EVERCORE PARTNERS INC EQUITY US CM 29977A105 2,025 38,672 SH   DFND   16,650 0 22,022
EVERCORE PARTNERS INC EQUITY US CM 29977A105 815 15,561 SH   SOLE 7 5,861 0 9,700
EVERTEC INC NON US EQTY 30040P103 562 25,378 SH   SOLE 7 7,904 0 17,474
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 13,466 105,713 SH   SOLE   26,459 0 79,254
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 293 2,300 SH   DFND   0 0 2,300
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 10,439 81,953 SH   DFND   55,730 0 26,223
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 26,541 208,364 SH   SOLE 7 201,013 0 7,351
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17,727 139,163 SH   DFND 8 110,434 0 28,729
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,197 17,251 SH   DFND 9 17,251 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,817 46,945 SH   DFND   19,400 0 27,545
EAST WEST BANCORP EQUITY US CM 27579R104 2,338 60,395 SH   SOLE 7 22,695 0 37,700
EAST WEST BANCORP EQUITY US CM 27579R104 1,199 30,984 SH   DFND 8 9,800 0 21,184
ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 9,553 330,995 SH   DFND   800 0 330,195
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 23,243 2,067,871 SH   DFND   0 0 2,067,871
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 369 11,629 SH   DFND   11,629 0 0
ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 10,322 186,662 SH   DFND   0 0 186,662
EXACTECH INC EQUITY US CM 30064E109 1,577 66,894 SH   DFND   26,500 0 40,394
EXAMWORKS GROUP IN EQUITY US CM 30066A105 495 11,899 SH   SOLE 7 4,099 0 7,800
EXACT SCIENCES CORP EQUITY US CM 30063P105 10,081 367,400 SH   DFND   367,400 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 206 7,500 SH   DFND 2 7,500 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 14,266 519,897 SH   SOLE 7 498,497 0 21,400
EXACT SCIENCES CORP EQUITY US CM 30063P105 250 9,100 SH   DFND 8 9,100 0 0
EXELON CORP EQUITY US CM 30161N101 28,911 779,700 SH   SOLE   179,027 0 600,673
EXELON CORP EQUITY US CM 30161N101 530 14,300 SH   DFND   0 0 14,300
EXELON CORP EQUITY US CM 30161N101 2,310 62,300 SH   DFND   38,600 0 23,700
EXELON CORP EQUITY US CM 30161N101 75,120 2,025,878 SH   SOLE 7 1,969,672 0 56,206
EXELON CORP EQUITY US CM 30161N101 28,328 763,958 SH   DFND 8 328,167 0 435,791
EXELON CORP EQUITY US CM 30161N101 5,048 136,144 SH   DFND 9 136,144 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 92 64,094 SH   SOLE 7 14,894 0 49,200
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 775 23,798 SH   SOLE 7 7,798 0 16,000
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 342 10,500 SH   DFND 8 2,800 0 7,700
EXCEL TRUST INC REST INV TS 30068C109 997 74,438 SH   SOLE 7 47,138 0 27,300
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 276 9,600 SH   SOLE 7 3,100 0 6,500
EAGLE MATERIALS INC EQUITY US CM 26969P108 8,901 117,073 SH   SOLE 7 105,073 0 12,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 654 8,600 SH   DFND 8 2,000 0 6,600
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 19,219 430,819 SH   SOLE   293,039 0 137,780
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 232 5,200 SH   DFND   0 0 5,200
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,088 46,815 SH   DFND   2,100 0 44,715
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16,500 369,880 SH   SOLE 7 356,616 0 13,264
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,520 101,314 SH   DFND 8 38,113 0 63,201
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,420 31,824 SH   DFND 9 31,824 0 0
EXPEDIA INC EQUITY US CM 30212P303 7,871 92,208 SH   SOLE   23,909 0 68,299
EXPEDIA INC EQUITY US CM 30212P303 162 1,900 SH   DFND   0 0 1,900
EXPEDIA INC EQUITY US CM 30212P303 4,477 52,454 SH   DFND   44,785 0 7,669
EXPEDIA INC EQUITY US CM 30212P303 17,757 208,024 SH   SOLE 7 200,962 0 7,062
EXPEDIA INC EQUITY US CM 30212P303 15,742 184,421 SH   DFND 8 153,759 0 30,662
EXPEDIA INC EQUITY US CM 30212P303 1,423 16,675 SH   DFND 9 16,675 0 0
EXPONENT INC EQUITY US CM 30214U102 1,518 18,406 SH   DFND   0 0 18,406
EXPONENT INC EQUITY US CM 30214U102 388 4,700 SH   SOLE 7 700 0 4,000
EXPRESS INC EQUITY US CM 30219E103 451 30,668 SH   SOLE 7 10,668 0 20,000
EXPRESS INC EQUITY US CM 30219E103 197 13,381 SH   DFND 8 3,000 0 10,381
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,048 17,866 SH   DFND   17,700 0 166
EXTRA SPACE STORAGE INC REST INV TS 30225T102 8,317 141,830 SH   SOLE 7 89,436 0 52,394
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,683 28,695 SH   DFND 8 5,400 0 23,295
EXTREME NETWORKS EQUITY US CM 30226D106 83 23,394 SH   SOLE 7 8,394 0 15,000
ENERGY XXI LTD EQUITY US CM G10082140 45 13,950 SH   SOLE   13,950 0 0
ENERGY XXI LTD EQUITY US CM G10082140 116 35,562 SH   SOLE 7 13,895 0 21,667
EZCORP INC-CL A EQUITY US CM 302301106 302 25,698 SH   SOLE 7 12,598 0 13,100
FORD MOTOR COMPANY EQUITY US CM 345370860 53,789 3,470,279 SH   SOLE   709,447 0 2,760,832
FORD MOTOR COMPANY EQUITY US CM 345370860 694 44,800 SH   DFND   0 0 44,800
FORD MOTOR COMPANY EQUITY US CM 345370860 25,081 1,618,129 SH   DFND   1,298,620 0 319,509
FORD MOTOR COMPANY EQUITY US CM 345370860 1,124 72,500 SH   DFND 2 72,500 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 111,296 7,180,389 SH   SOLE 7 6,941,212 0 239,177
FORD MOTOR COMPANY EQUITY US CM 345370860 45,964 2,965,422 SH   DFND 8 1,113,700 0 1,851,722
FORD MOTOR COMPANY EQUITY US CM 345370860 9,521 614,243 SH   DFND 9 614,243 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1,610 47,497 SH   SOLE 7 19,797 0 27,700
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 505 14,900 SH   DFND 8 8,700 0 6,200
DIAMONDBACK ENERGY EQUITY US CM 25278X109 960 16,055 SH   SOLE 7 5,054 0 11,001
FARO TECHNOLOGIES INC EQUITY US CM 311642102 432 6,900 SH   SOLE 7 2,000 0 4,900
FASTENAL CO USD0.01 EQUITY US CM 311900104 11,052 232,388 SH   SOLE   47,319 0 185,069
FASTENAL CO USD0.01 EQUITY US CM 311900104 266 5,600 SH   DFND   0 0 5,600
FASTENAL CO USD0.01 EQUITY US CM 311900104 24,550 516,185 SH   SOLE 7 498,118 0 18,067
FASTENAL CO USD0.01 EQUITY US CM 311900104 5,471 115,036 SH   DFND 8 32,750 0 82,286
FASTENAL CO USD0.01 EQUITY US CM 311900104 2,206 46,380 SH   DFND 9 46,380 0 0
FACEBOOK INC EQUITY US CM 30303M102 141,540 1,814,153 SH   SOLE   338,108 0 1,476,045
FACEBOOK INC EQUITY US CM 30303M102 11,903 152,566 SH   DFND   129,205 0 23,361
FACEBOOK INC EQUITY US CM 30303M102 263,861 3,381,971 SH   DFND   1,821,105 0 1,560,866
FACEBOOK INC EQUITY US CM 30303M102 3,895 49,921 SH   DFND 2 49,921 0 0
FACEBOOK INC EQUITY US CM 30303M102 387,371 4,965,026 SH   SOLE 7 4,786,081 0 178,945
FACEBOOK INC EQUITY US CM 30303M102 69,383 889,294 SH   DFND 8 323,527 0 565,767
FACEBOOK INC EQUITY US CM 30303M102 26,183 335,589 SH   DFND 9 335,589 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 236 14,999 SH   SOLE 7 3,199 0 11,800
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3,193 70,533 SH   SOLE 7 25,133 0 45,400
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,656 36,588 SH   DFND 8 8,500 0 28,088
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,150 25,404 SH   DFND 9 25,404 0 0
FIRST BANCORP/NC NPV EQUITY US CM 318910106 231 12,500 SH   SOLE 7 6,500 0 6,000
FIRST BANCORP EQUITY US CM 318672706 244 41,600 SH   SOLE 7 19,000 0 22,600
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 183 15,100 SH   SOLE   15,100 0 0
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 12,039 992,500 SH   DFND   251,200 0 741,300
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 668 55,100 SH   DFND 2 55,100 0 0
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 4,219 198,091 SH   SOLE 7 125,634 0 72,457
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 876 41,106 SH   DFND 8 6,400 0 34,706
FUELCELL ENERGY INC EQUITY US CM 35952H106 88 57,400 SH   SOLE 7 15,700 0 41,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 417 45,195 SH   SOLE 7 10,795 0 34,400
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 1,226 22,027 SH   DFND   0 0 22,027
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 651 11,699 SH   SOLE 7 4,599 0 7,100
FELCOR LODGING TRUST REST INV TS 31430F101 1,925 177,870 SH   SOLE 7 112,795 0 65,075
FELCOR LODGING TRUST REST INV TS 31430F101 247 22,800 SH   DFND 8 9,400 0 13,400
FTI CONSULTING INC EQUITY US CM 302941109 746 19,299 SH   SOLE 7 7,499 0 11,800
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 723 2,860 SH   SOLE 7 960 0 1,900
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 795 47,096 SH   SOLE 7 13,596 0 33,500
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 348 20,600 SH   DFND 8 6,400 0 14,200
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 21,798 933,133 SH   SOLE   203,503 0 729,630
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 336 14,400 SH   DFND   0 0 14,400
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 45,930 1,966,174 SH   SOLE 7 1,900,111 0 66,063
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 12,724 544,707 SH   DFND 8 144,430 0 400,277
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 3,759 160,907 SH   DFND 9 160,907 0 0
FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 320 19,900 SH   SOLE 7 3,000 0 16,900
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,435 18,119 SH   SOLE   18,119 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 1,370 17,300 SH   DFND 2 17,300 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 16,247 205,113 SH   SOLE 7 198,716 0 6,397
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 10,101 127,528 SH   DFND 8 15,573 0 111,955
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,653 20,863 SH   DFND 9 20,863 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 704 20,998 SH   SOLE 7 6,998 0 14,000
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 10,993 78,100 SH   SOLE   78,100 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 456 3,239 SH   DFND   3,100 0 139
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 2,387 16,959 SH   SOLE 7 6,459 0 10,500
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,187 8,433 SH   DFND 8 3,000 0 5,433
FEDEX CORP EQUITY US CM 31428X106 51,799 298,277 SH   SOLE   108,045 0 190,232
FEDEX CORP EQUITY US CM 31428X106 764 4,400 SH   DFND   0 0 4,400
FEDEX CORP EQUITY US CM 31428X106 5,302 30,533 SH   DFND   28,100 0 2,433
FEDEX CORP EQUITY US CM 31428X106 95,085 547,537 SH   SOLE 7 529,907 0 17,630
FEDEX CORP EQUITY US CM 31428X106 25,402 146,274 SH   DFND 8 35,919 0 110,355
FEDEX CORP EQUITY US CM 31428X106 7,218 41,563 SH   DFND 9 41,563 0 0
FIRSTENERGY INC EQUITY US CM 337932107 14,683 376,584 SH   SOLE   87,348 0 289,236
FIRSTENERGY INC EQUITY US CM 337932107 464 11,900 SH   DFND   0 0 11,900
FIRSTENERGY INC EQUITY US CM 337932107 39,109 1,003,053 SH   SOLE 7 965,319 0 37,734
FIRSTENERGY INC EQUITY US CM 337932107 12,525 321,230 SH   DFND 8 89,519 0 231,711
FIRSTENERGY INC EQUITY US CM 337932107 2,481 63,644 SH   DFND 9 63,644 0 0
FEI COMPANY EQUITY US CM 30241L109 4,418 48,899 SH   SOLE 7 37,899 0 11,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 604 16,099 SH   SOLE 7 7,199 0 8,900
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 1,889 91,109 SH   DFND   41,300 0 49,809
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 473 22,799 SH   SOLE 7 6,099 0 16,700
FIREEYE INC EQUITY US CM 31816Q101 479 15,169 SH   SOLE   15,169 0 0
FIREEYE INC EQUITY US CM 31816Q101 88 2,800 SH   DFND   0 0 2,800
FIREEYE INC EQUITY US CM 31816Q101 5,130 162,430 SH   SOLE 7 156,630 0 5,800
FIREEYE INC EQUITY US CM 31816Q101 820 25,961 SH   DFND 8 4,700 0 21,261
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 463 24,897 SH   SOLE 7 8,397 0 16,500
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 250 4,300 SH   SOLE 7 1,300 0 3,000
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 754 25,246 SH   SOLE 7 10,846 0 14,400
F5 NETWORKS INC EQUITY US CM 315616102 8,173 62,645 SH   SOLE   12,444 0 50,201
F5 NETWORKS INC EQUITY US CM 315616102 148 1,133 SH   DFND   0 0 1,133
F5 NETWORKS INC EQUITY US CM 315616102 605 4,634 SH   DFND   4,490 0 144
F5 NETWORKS INC EQUITY US CM 315616102 33,163 254,189 SH   SOLE 7 249,072 0 5,117
F5 NETWORKS INC EQUITY US CM 315616102 5,335 40,893 SH   DFND 8 18,281 0 22,612
F5 NETWORKS INC EQUITY US CM 315616102 1,607 12,315 SH   DFND 9 12,315 0 0
FIBROGEN INC EQUITY US CM 31572Q808 3,860 141,200 SH   DFND   141,200 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,343 98,892 SH   SOLE 7 30,692 0 68,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 653 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 1,258 17,400 SH   SOLE 7 8,400 0 9,000
FEDERATED INV-B EQUITY US CM 314211103 1,182 35,897 SH   SOLE 7 12,597 0 23,300
FEDERATED INV-B EQUITY US CM 314211103 574 17,428 SH   DFND 8 3,800 0 13,628
FINISH LINE INC EQUITY US CM 317923100 1,174 48,298 SH   DFND   18,700 0 29,598
FINISH LINE INC EQUITY US CM 317923100 447 18,398 SH   SOLE 7 4,798 0 13,600
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16,214 260,680 SH   SOLE   49,754 0 210,926
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 417 6,700 SH   DFND   0 0 6,700
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 508 8,175 SH   DFND   0 0 8,175
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,455 23,400 SH   DFND 2 23,400 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 41,027 659,600 SH   SOLE 7 640,943 0 18,657
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,196 163,918 SH   DFND 8 38,647 0 125,271
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,940 47,260 SH   DFND 9 47,260 0 0
FISERV INC EQUITY US CM 337738108 16,159 227,692 SH   SOLE   42,324 0 185,368
FISERV INC EQUITY US CM 337738108 454 6,400 SH   DFND   0 0 6,400
FISERV INC EQUITY US CM 337738108 744 10,482 SH   DFND   8,590 0 1,892
FISERV INC EQUITY US CM 337738108 2,796 39,400 SH   DFND 2 39,400 0 0
FISERV INC EQUITY US CM 337738108 52,852 744,712 SH   SOLE 7 727,496 0 17,216
FISERV INC EQUITY US CM 337738108 13,623 191,961 SH   DFND 8 53,261 0 138,700
FISERV INC EQUITY US CM 337738108 3,170 44,661 SH   DFND 9 44,661 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 15,349 753,321 SH   SOLE   162,351 0 590,970
FIFTH THIRD BANCORP EQUITY US CM 316773100 312 15,300 SH   DFND   0 0 15,300
FIFTH THIRD BANCORP EQUITY US CM 316773100 594 29,173 SH   DFND   22,150 0 7,023
FIFTH THIRD BANCORP EQUITY US CM 316773100 33,117 1,625,391 SH   SOLE 7 1,572,134 0 53,257
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,806 481,262 SH   DFND 8 116,506 0 364,756
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,741 134,538 SH   DFND 9 134,538 0 0
FIVE BELOW INC EQUITY US CM 33829M101 5,602 137,200 SH   DFND   137,200 0 0
FIVE BELOW INC EQUITY US CM 33829M101 617 15,100 SH   SOLE 7 4,400 0 10,700
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 276 16,098 SH   SOLE 7 4,398 0 11,700
FOOT LOCKER INC EQUITY US CM 344849104 1,266 22,535 SH   SOLE   22,535 0 0
FOOT LOCKER INC EQUITY US CM 344849104 112 2,000 SH   DFND   0 0 2,000
FOOT LOCKER INC EQUITY US CM 344849104 2,500 44,500 SH   DFND   44,500 0 0
FOOT LOCKER INC EQUITY US CM 344849104 9,876 175,790 SH   SOLE 7 167,811 0 7,979
FOOT LOCKER INC EQUITY US CM 344849104 2,761 49,153 SH   DFND 8 9,900 0 39,253
FOOT LOCKER INC EQUITY US CM 344849104 1,377 24,511 SH   DFND 9 24,511 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 314 9,299 SH   SOLE 7 3,299 0 6,000
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,307 116,907 SH   SOLE   116,907 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 183 16,400 SH   DFND   0 0 16,400
FLEXTRONICS INT LTD NON US EQTY Y2573F102 889 79,520 SH   DFND   79,290 0 230
FLEXTRONICS INT LTD NON US EQTY Y2573F102 14,136 1,264,413 SH   SOLE 7 1,225,192 0 39,221
FLEXTRONICS INT LTD NON US EQTY Y2573F102 4,291 383,812 SH   DFND 8 69,643 0 314,169
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,050 93,941 SH   DFND 9 93,941 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 4,108 127,131 SH   SOLE   25,309 0 101,822
FLIR SYSTEMS INC EQUITY US CM 302445101 126 3,900 SH   DFND   0 0 3,900
FLIR SYSTEMS INC EQUITY US CM 302445101 15,569 481,871 SH   SOLE 7 472,787 0 9,084
FLIR SYSTEMS INC EQUITY US CM 302445101 1,796 55,573 SH   DFND 8 15,688 0 39,885
FLOWERS FOODS INC EQUITY US CM 343498101 1,426 74,294 SH   SOLE 7 24,794 0 49,500
FLOWERS FOODS INC EQUITY US CM 343498101 806 41,980 SH   DFND 8 10,050 0 31,930
ISHARES TRUST FLOAT RATE BD ETF FUNDS FIXINC 46429B655 606 12,000 PRN   SOLE 7 0 0 12,000
FLUOR CORP EQUITY US CM 343412102 19,306 318,418 SH   SOLE   209,555 0 108,863
FLUOR CORP EQUITY US CM 343412102 249 4,100 SH   DFND   0 0 4,100
FLUOR CORP EQUITY US CM 343412102 19,033 313,918 SH   SOLE 7 303,961 0 9,957
FLUOR CORP EQUITY US CM 343412102 4,716 77,778 SH   DFND 8 19,887 0 57,891
FLUOR CORP EQUITY US CM 343412102 1,397 23,048 SH   DFND 9 23,048 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 7,252 121,218 SH   SOLE   22,449 0 98,769
FLOWSERVE CORPORATION EQUITY US CM 34354P105 233 3,888 SH   DFND   0 0 3,888
FLOWSERVE CORPORATION EQUITY US CM 34354P105 23,823 398,184 SH   SOLE 7 388,809 0 9,375
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3,392 56,694 SH   DFND 8 16,162 0 40,532
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,472 24,600 SH   DFND 9 24,600 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,256 15,168 SH   SOLE   15,168 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 208 1,400 SH   DFND   0 0 1,400
FLEETCOR TECHNOLOG EQUITY US CM 339041105 23,705 159,402 SH   SOLE 7 154,169 0 5,233
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,493 23,491 SH   DFND 8 4,600 0 18,891
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,740 11,700 SH   DFND 9 11,700 0 0
FLEETMATICS GROUP NON US EQTY G35569105 9,649 271,885 SH   DFND   241,700 0 30,185
FLEETMATICS GROUP NON US EQTY G35569105 490 13,800 SH   SOLE 7 3,800 0 10,000
FIRST MIDWEST BANCORP EQUITY US CM 320867104 537 31,396 SH   SOLE 7 8,996 0 22,400
F M C CORP EQUITY US CM 302491303 6,430 112,744 SH   SOLE   22,362 0 90,382
F M C CORP EQUITY US CM 302491303 257 4,500 SH   DFND   0 0 4,500
F M C CORP EQUITY US CM 302491303 271 4,754 SH   DFND   0 0 4,754
F M C CORP EQUITY US CM 302491303 19,549 342,780 SH   SOLE 7 334,645 0 8,135
F M C CORP EQUITY US CM 302491303 3,063 53,708 SH   DFND 8 15,462 0 38,246
F M C CORP EQUITY US CM 302491303 1,261 22,106 SH   DFND 9 22,106 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 9,384 496,748 SH   SOLE 7 447,523 0 49,225
FIRSTMERIT CORP EQUITY US CM 337915102 389 20,590 SH   DFND 8 11,190 0 9,400
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13,451 152,800 SH   DFND   0 152,800 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 14,129 160,500 SH   DFND   114,200 0 46,300
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 7,412 84,200 SH   DFND 2 20,300 0 63,900
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 51,462 584,600 SH   DFND 8 525,900 0 58,700
FABRINET NON US EQTY G3323L100 186 10,500 SH   SOLE 7 5,500 0 5,000
FNB CORP EQUITY US CM 302520101 850 63,795 SH   SOLE 7 22,195 0 41,600
FNB CORP EQUITY US CM 302520101 244 18,300 SH   DFND 8 6,100 0 12,200
FNF GROUP EQUITY US CM 31620R303 1,716 49,808 SH   SOLE   49,808 0 0
FNF GROUP EQUITY US CM 31620R303 272 7,900 SH   DFND   0 0 7,900
FNF GROUP EQUITY US CM 31620R303 15,460 448,764 SH   SOLE 7 432,877 0 15,887
FNF GROUP EQUITY US CM 31620R303 4,687 136,051 SH   DFND 8 24,372 0 111,679
FNF GROUP EQUITY US CM 31620R303 1,550 45,000 SH   DFND 9 45,000 0 0
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1,154 136,889 SH   SOLE 7 53,489 0 83,400
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 947 112,383 SH   DFND 8 24,700 0 87,683
FNFV GROUP EQUITY US CM 31620R402 401 25,475 SH   SOLE 7 13,675 0 11,800
FNFV GROUP EQUITY US CM 31620R402 473 30,031 SH   DFND 8 5,657 0 24,374
FNFV GROUP EQUITY US CM 31620R402 243 15,431 SH   DFND 9 15,431 0 0
FINANCIAL ENGINES INC EQUITY US CM 317485100 914 24,999 SH   SOLE 7 8,099 0 16,900
FINISAR CORP EQUITY US CM 31787A507 817 42,097 SH   SOLE 7 10,197 0 31,900
FRANCO-NEVADA CORP EQUITY CA 351858105 1,713 34,685 SH   SOLE   34,685 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 173 3,500 SH   DFND   0 0 3,500
FRANCO-NEVADA CORP EQUITY CA 351858105 449 9,100 SH   DFND 2 9,100 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 19,205 388,815 SH   SOLE 7 379,845 0 8,970
FRANCO-NEVADA CORP EQUITY CA 351858105 14,824 300,124 SH   DFND 8 34,217 0 265,907
FRANCO-NEVADA CORP EQUITY CA 351858105 563 11,389 SH   DFND 9 11,389 0 0
FERRO CORP. EQUITY US CM 315405100 434 33,497 SH   SOLE 7 9,497 0 24,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 8,257 992,400 SH   SOLE 7 992,400 0 0
FORESTAR GROUP EQUITY US CM 346233109 262 16,999 SH   SOLE 7 5,699 0 11,300
FORMFACTOR INC EQUITY US CM 346375108 156 18,195 SH   SOLE 7 4,695 0 13,500
FOSSIL GROUP INC EQUITY US CM 34988V106 4,473 40,390 SH   SOLE   7,705 0 32,685
FOSSIL GROUP INC EQUITY US CM 34988V106 89 800 SH   DFND   0 0 800
FOSSIL GROUP INC EQUITY US CM 34988V106 16,572 149,651 SH   SOLE 7 146,731 0 2,920
FOSSIL GROUP INC EQUITY US CM 34988V106 2,131 19,240 SH   DFND 8 5,454 0 13,786
FOSSIL GROUP INC EQUITY US CM 34988V106 1,008 9,100 SH   DFND 9 9,100 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2,721 73,757 SH   SOLE   73,757 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 317 8,600 SH   DFND   0 0 8,600
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 29,156 790,343 SH   SOLE 7 761,476 0 28,867
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5,244 142,152 SH   DFND 8 35,283 0 106,869
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2,629 71,274 SH   DFND 9 71,274 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 60,023 1,562,895 SH   SOLE   238,834 0 1,324,061
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 749 19,500 SH   DFND   0 0 19,500
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 101,890 2,653,049 SH   SOLE 7 2,561,174 0 91,875
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 28,879 751,948 SH   DFND 8 199,788 0 552,160
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 8,513 221,672 SH   DFND 9 221,672 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 951 76,903 SH   SOLE 7 47,959 0 28,944
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,071 149,352 SH   SOLE 7 96,196 0 53,156
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 434 21,100 SH   DFND 8 9,700 0 11,400
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 468 92,998 SH   SOLE 7 47,498 0 45,500
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 1,511 90,493 SH   DFND   40,000 0 50,493
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 282 16,899 SH   SOLE 7 4,299 0 12,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,408 27,006 SH   SOLE   27,006 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 182 3,500 SH   DFND   0 0 3,500
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 17,621 338,076 SH   SOLE 7 329,081 0 8,995
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 2,606 49,998 SH   DFND 8 9,100 0 40,898
FRED S INC EQUITY US CM 356108100 259 14,899 SH   SOLE 7 3,299 0 11,600
FIESTA RESTAURANT COM EQUITY US CM 31660B101 468 7,699 SH   SOLE 7 3,199 0 4,500
FURMANITE CORP EQUITY US CM 361086101 121 15,498 SH   SOLE 7 7,498 0 8,000
FRONTLINE LTD. EQUITY US CM G3682E127 118 47,104 SH   DFND 8 0 0 47,104
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,400 10,490 SH   SOLE   10,490 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 374 2,800 SH   DFND   0 0 2,800
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 682 5,112 SH   DFND   0 0 5,112
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,543 11,563 SH   DFND 2 11,563 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 36,019 269,884 SH   SOLE 7 193,093 0 76,791
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 17,472 130,915 SH   DFND 8 8,434 0 122,481
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,868 14,000 SH   DFND 9 14,000 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 29,598 1,173,128 SH   DFND   800,505 0 372,623
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1,133 44,895 SH   DFND 2 44,895 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 5,879 233,028 SH   SOLE 7 206,128 0 26,900
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 6,113 242,294 SH   DFND 8 144,557 0 97,737
FIRST SOLAR INC EQUITY US CM 336433107 2,168 48,619 SH   SOLE   227 0 48,392
FIRST SOLAR INC EQUITY US CM 336433107 1,414 31,698 SH   SOLE 7 11,498 0 20,200
FIRST SOLAR INC EQUITY US CM 336433107 893 20,031 SH   DFND 8 7,231 0 12,800
FIRST SOLAR INC EQUITY US CM 336433107 461 10,327 SH   DFND 9 10,327 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,405 114,497 SH   SOLE 7 75,797 0 38,700
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 160 13,000 SH   DFND 8 5,800 0 7,200
FEDERAL SIGNAL CORP EQUITY US CM 313855108 542 35,100 SH   SOLE 7 13,400 0 21,700
FIRSTSERVICE CORP EQUITY CA 33761N109 507 9,899 SH   SOLE 7 2,899 0 7,000
FTD COS INC EQUITY US CM 30281V108 300 8,619 SH   SOLE 7 2,459 0 6,160
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 10,146 216,601 SH   SOLE   48,404 0 168,197
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 192 4,100 SH   DFND   0 0 4,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 19,898 424,811 SH   SOLE 7 408,913 0 15,898
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4,543 96,990 SH   DFND 8 26,920 0 70,070
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1,953 41,700 SH   DFND 9 41,700 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 343 18,298 SH   SOLE 7 4,798 0 13,500
FORTINET INC EQUITY US CM 34959E109 1,938 63,196 SH   SOLE 7 22,896 0 40,300
FORTINET INC EQUITY US CM 34959E109 811 26,449 SH   DFND 8 8,469 0 17,980
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 6,449 966,875 SH   SOLE   178,829 0 788,046
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 133 20,000 SH   DFND   0 0 20,000
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 10,458 1,567,976 SH   SOLE 7 1,506,724 0 61,252
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 4,450 667,225 SH   DFND 8 167,727 0 499,498
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 922 138,299 SH   DFND 9 138,299 0 0
ROCKET FUEL INC EQUITY US CM 773111109 1,103 68,400 SH   SOLE   68,400 0 0
ROCKET FUEL INC EQUITY US CM 773111109 3,051 189,284 SH   DFND   187,840 0 1,444
ROCKET FUEL INC EQUITY US CM 773111109 12,807 794,500 SH   SOLE 7 746,100 0 48,400
ROCKET FUEL INC EQUITY US CM 773111109 9,875 612,580 SH   DFND 8 612,580 0 0
ROCKET FUEL INC EQUITY US CM 773111109 2,139 132,700 SH   DFND 9 132,700 0 0
HB FULLER EQUITY US CM 359694106 2,076 46,615 SH   DFND   20,200 0 26,415
HB FULLER EQUITY US CM 359694106 922 20,698 SH   SOLE 7 7,398 0 13,300
HB FULLER EQUITY US CM 359694106 214 4,800 SH   DFND 8 4,800 0 0
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1,151 93,093 SH   SOLE 7 31,293 0 61,800
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 418 33,798 SH   DFND 8 9,600 0 24,198
WINTHROP REALTY TRUST REST INV TS 976391300 899 57,673 SH   SOLE 7 37,198 0 20,475
WINTHROP REALTY TRUST REST INV TS 976391300 187 12,000 SH   DFND 8 9,200 0 2,800
FORTUNA SILVER MINES INC EQUITY CA 349915108 160 34,994 SH   SOLE 7 13,894 0 21,100
FORWARD AIR CORP EQUITY US CM 349853101 544 10,799 SH   SOLE 7 2,999 0 7,800
FXCM INC A EQUITY US CM 302693106 7,660 462,300 SH   DFND   462,300 0 0
FXCM INC A EQUITY US CM 302693106 285 17,199 SH   SOLE 7 5,199 0 12,000
GENPACT LIMITED NON US EQTY G3922B107 542 28,632 SH   DFND 8 0 0 28,632
GOLDCORP INC COM NPV EQUITY CA 380956409 3,345 180,103 SH   SOLE   180,103 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 214 11,500 SH   DFND   0 0 11,500
GOLDCORP INC COM NPV EQUITY CA 380956409 750 40,400 SH   DFND 2 40,400 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 43,248 2,328,786 SH   SOLE 7 2,291,067 0 37,719
GOLDCORP INC COM NPV EQUITY CA 380956409 29,246 1,574,815 SH   DFND 8 197,665 0 1,377,150
GOLDCORP INC COM NPV EQUITY CA 380956409 1,090 58,704 SH   DFND 9 58,704 0 0
AURICO GOLD INC EQUITY CA 05155C105 298 89,590 SH   SOLE 7 20,590 0 69,000
AGL RESOURCES INC EQUITY US CM 001204106 4,689 86,020 SH   SOLE   366 0 85,654
AGL RESOURCES INC EQUITY US CM 001204106 2,744 50,336 SH   SOLE 7 18,036 0 32,300
AGL RESOURCES INC EQUITY US CM 001204106 1,868 34,264 SH   DFND 8 10,960 0 23,304
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3,117 63,234 SH   DFND   26,650 0 36,584
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 636 12,899 SH   SOLE 7 5,499 0 7,400
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,019 36,697 SH   SOLE 7 13,297 0 23,400
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1,737 96,880 SH   DFND   40,900 0 55,980
GAMCO INVESTORS INC-A EQUITY US CM 361438104 213 2,400 SH   SOLE 7 400 0 2,000
GREENBRIER COMPANIES INC EQUITY US CM 393657101 800 14,892 SH   SOLE 7 6,392 0 8,500
GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 111 15,497 SH   SOLE 7 5,497 0 10,000
GANNETT INC EQUITY US CM 364730101 4,844 151,695 SH   SOLE   695 0 151,000
GANNETT INC EQUITY US CM 364730101 20,257 634,433 SH   SOLE 7 574,433 0 60,000
GANNETT INC EQUITY US CM 364730101 3,407 106,716 SH   DFND 8 27,689 0 79,027
GANNETT INC EQUITY US CM 364730101 1,104 34,572 SH   DFND 9 34,572 0 0
GENESCO INC EQUITY US CM 371532102 636 8,299 SH   SOLE 7 2,199 0 6,100
GENERAL DYNAMICS CORP EQUITY US CM 369550108 49,462 359,413 SH   SOLE   133,639 0 225,774
GENERAL DYNAMICS CORP EQUITY US CM 369550108 688 5,000 SH   DFND   0 0 5,000
GENERAL DYNAMICS CORP EQUITY US CM 369550108 5,968 43,368 SH   DFND   34,560 0 8,808
GENERAL DYNAMICS CORP EQUITY US CM 369550108 74,912 544,337 SH   SOLE 7 525,765 0 18,572
GENERAL DYNAMICS CORP EQUITY US CM 369550108 12,454 90,499 SH   DFND 8 34,909 0 55,590
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,341 53,342 SH   DFND 9 53,342 0 0
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 299 14,599 SH   SOLE 7 3,399 0 11,200
GOODRICH PETROLEUM EQUITY US CM 382410405 85 19,076 SH   SOLE 7 7,076 0 12,000
GENERAL ELECTRIC CO EQUITY US CM 369604103 231,080 9,144,454 SH   SOLE   2,118,608 0 7,025,846
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,122 123,562 SH   DFND   2,962 0 120,600
GENERAL ELECTRIC CO EQUITY US CM 369604103 66,695 2,639,310 SH   DFND   1,869,328 0 769,982
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,633 104,200 SH   DFND 2 104,200 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 526,084 20,818,539 SH   SOLE 7 19,977,350 0 841,189
GENERAL ELECTRIC CO EQUITY US CM 369604103 208,251 8,241,029 SH   DFND 8 3,921,690 0 4,319,339
GENERAL ELECTRIC CO EQUITY US CM 369604103 48,522 1,920,146 SH   DFND 9 1,920,146 0 0
GRIEF INC CL A EQUITY US CM 397624107 486 10,299 SH   SOLE 7 3,399 0 6,900
GRIEF INC CL A EQUITY US CM 397624107 379 8,026 SH   DFND 8 2,200 0 5,826
GEO GROUP INC/THE REST INV TS 36162J106 1,397 34,614 SH   SOLE 7 16,214 0 18,400
GERON CORP EQUITY US CM 374163103 165 50,800 SH   SOLE 7 13,600 0 37,200
GERON CORP EQUITY US CM 374163103 175 53,800 SH   DFND 8 53,800 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 500 23,698 SH   SOLE 7 7,298 0 16,400
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 3,832 41,300 SH   DFND   41,300 0 0
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 585 6,300 SH   SOLE 7 2,200 0 4,100
GRIFFON CORPORATION EQUITY US CM 398433102 193 14,498 SH   SOLE 7 6,898 0 7,600
GOLD FIELDS ADR ADR-EMG MKT 38059T106 352 77,733 SH   SOLE   77,733 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 485 107,100 SH   DFND 8 107,100 0 0
GFI GROUP INC EQUITY US CM 361652209 114 20,895 SH   SOLE 7 4,995 0 15,900
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1,651 465,100 SH   DFND   465,100 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1,991 560,800 SH   SOLE 7 560,800 0 0
GRACO INC EQUITY US CM 384109104 981 12,236 SH   DFND   0 0 12,236
GRACO INC EQUITY US CM 384109104 1,860 23,198 SH   SOLE 7 6,598 0 16,600
GRACO INC EQUITY US CM 384109104 882 10,998 SH   DFND 8 3,600 0 7,398
GEN GROWTH PPTYS REST INV TS 370023103 16,849 598,973 SH   SOLE   157,181 0 441,792
GEN GROWTH PPTYS REST INV TS 370023103 321 11,400 SH   DFND   0 0 11,400
GEN GROWTH PPTYS REST INV TS 370023103 1,913 68,016 SH   DFND   67,400 0 616
GEN GROWTH PPTYS REST INV TS 370023103 579 20,600 SH   DFND 2 20,600 0 0
GEN GROWTH PPTYS REST INV TS 370023103 64,666 2,298,830 SH   SOLE 7 1,623,788 0 675,042
GEN GROWTH PPTYS REST INV TS 370023103 8,927 317,344 SH   DFND 8 73,140 0 244,204
GEN GROWTH PPTYS REST INV TS 370023103 2,255 80,166 SH   DFND 9 80,166 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 291 9,099 SH   SOLE 7 2,599 0 6,500
GREENHILL & CO INC EQUITY US CM 395259104 536 12,299 SH   SOLE 7 5,099 0 7,200
CGI GROUP INC EQUITY CA 39945C109 2,217 57,969 SH   SOLE   57,969 0 0
CGI GROUP INC EQUITY CA 39945C109 4,759 124,447 SH   DFND   0 118,147 6,300
CGI GROUP INC EQUITY CA 39945C109 17,319 452,910 SH   SOLE 7 442,191 0 10,719
CGI GROUP INC EQUITY CA 39945C109 3,312 86,618 SH   DFND 8 42,017 0 44,601
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 9,545 94,500 SH   SOLE 7 89,400 0 5,100
GILEAD SCIENCES INC. EQUITY US CM 375558103 131,092 1,390,746 SH   SOLE   324,737 0 1,066,009
GILEAD SCIENCES INC. EQUITY US CM 375558103 9,873 104,738 SH   DFND   86,338 0 18,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 1,603 17,003 SH   SOLE   17,003 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 266,937 2,831,923 SH   DFND   1,276,155 0 1,555,768
GILEAD SCIENCES INC. EQUITY US CM 375558103 2,232 23,677 SH   DFND 2 23,677 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 457,647 4,855,153 SH   SOLE 7 4,686,758 0 168,395
GILEAD SCIENCES INC. EQUITY US CM 375558103 81,211 861,561 SH   DFND 8 433,411 0 428,150
GILEAD SCIENCES INC. EQUITY US CM 375558103 25,158 266,902 SH   DFND 9 266,902 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 41,665 781,260 SH   SOLE   347,405 0 433,855
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 837 15,700 SH   DFND   0 0 15,700
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 914 17,135 SH   DFND   9,750 0 7,385
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3,818 71,600 SH   DFND 2 71,600 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 68,111 1,277,155 SH   SOLE 7 1,220,836 0 56,319
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 48,817 915,379 SH   DFND 8 102,632 0 812,747
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6,907 129,505 SH   DFND 9 129,505 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 652 9,200 SH   SOLE 7 4,400 0 4,800
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2,194 19,315 SH   DFND   18,715 0 600
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 308 35,997 SH   SOLE 7 10,297 0 25,700
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,088 37,099 SH   SOLE 7 13,185 0 23,914
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 513 17,496 SH   DFND 8 4,065 0 13,431
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 369 11,299 SH   SOLE 7 2,399 0 8,900
GLATFELTER COM USD0.01 EQUITY US CM 377316104 306 11,975 SH   SOLE 7 4,475 0 7,500
GLU MOBILE INC EQUITY US CM 379890106 184 47,100 SH   SOLE 7 14,200 0 32,900
CORNING INC EQUITY US CM 219350105 40,482 1,765,465 SH   SOLE   825,623 0 939,842
CORNING INC EQUITY US CM 219350105 482 21,000 SH   DFND   0 0 21,000
CORNING INC EQUITY US CM 219350105 3,003 130,974 SH   DFND   86,600 0 44,374
CORNING INC EQUITY US CM 219350105 64,585 2,816,605 SH   SOLE 7 2,733,001 0 83,604
CORNING INC EQUITY US CM 219350105 27,462 1,197,656 SH   DFND 8 691,914 0 505,742
CORNING INC EQUITY US CM 219350105 4,600 200,619 SH   DFND 9 200,619 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 40,882 1,171,063 SH   SOLE   252,610 0 918,453
GENERAL MOTORS CO EQUITY US CM 37045V100 638 18,285 SH   DFND   2,285 0 16,000
GENERAL MOTORS CO EQUITY US CM 37045V100 48,269 1,382,671 SH   DFND   890,129 0 492,542
GENERAL MOTORS CO EQUITY US CM 37045V100 2,222 63,640 SH   DFND 2 63,640 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 82,022 2,349,514 SH   SOLE 7 2,265,274 0 84,240
GENERAL MOTORS CO EQUITY US CM 37045V100 52,518 1,504,391 SH   DFND 8 758,398 0 745,993
GENERAL MOTORS CO EQUITY US CM 37045V100 7,445 213,254 SH   DFND 9 213,254 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 14,807 111,843 SH   SOLE   25,443 0 86,400
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 199 1,500 SH   DFND   0 0 1,500
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 268 2,021 SH   DFND   0 0 2,021
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 29,872 225,628 SH   SOLE 7 217,522 0 8,106
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 6,651 50,238 SH   DFND 8 14,500 0 35,738
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 2,913 22,000 SH   DFND 9 22,000 0 0
GAMESTOP CORP EQUITY US CM 36467W109 3,938 116,519 SH   SOLE   38,631 0 77,888
GAMESTOP CORP EQUITY US CM 36467W109 74 2,200 SH   DFND   0 0 2,200
GAMESTOP CORP EQUITY US CM 36467W109 3,017 89,246 SH   DFND   74,220 0 15,026
GAMESTOP CORP EQUITY US CM 36467W109 8,552 253,003 SH   SOLE 7 246,062 0 6,941
GAMESTOP CORP EQUITY US CM 36467W109 12,040 356,224 SH   DFND 8 310,835 0 45,389
GAMESTOP CORP EQUITY US CM 36467W109 681 20,135 SH   DFND 9 20,135 0 0
GLOBUS MED INC EQUITY US CM 379577208 485 20,400 SH   SOLE 7 5,800 0 14,600
GATX CORP EQUITY US CM 361448103 1,070 18,599 SH   SOLE 7 7,099 0 11,500
GATX CORP EQUITY US CM 361448103 538 9,343 SH   DFND 8 3,700 0 5,643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 578 12,300 SH   SOLE   0 0 12,300
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 3,407 72,545 SH   DFND   31,100 0 41,445
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 7,260 154,597 SH   SOLE 7 128,897 0 25,700
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1,045 22,261 SH   DFND 8 5,700 0 16,561
GENERAL COMMUNICATION INC EQUITY US CM 369385109 227 16,498 SH   SOLE 7 4,198 0 12,300
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 182 13,400 SH   SOLE 7 2,800 0 10,600
GENERAC HLDGS INC EQUITY US CM 368736104 1,328 28,398 SH   SOLE 7 10,398 0 18,000
GENERAC HLDGS INC EQUITY US CM 368736104 267 5,700 SH   DFND 8 3,600 0 2,100
GENTEX CORP EQUITY US CM 371901109 2,674 74,000 SH   SOLE   0 0 74,000
GENTEX CORP EQUITY US CM 371901109 11,934 330,296 SH   SOLE 7 290,396 0 39,900
GENTEX CORP EQUITY US CM 371901109 1,074 29,727 SH   DFND 8 7,600 0 22,127
GENTEX CORP EQUITY US CM 371901109 777 21,518 SH   DFND 9 21,518 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3,557 418,415 SH   SOLE   92,127 0 326,288
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 43 5,100 SH   DFND   0 0 5,100
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 7,337 863,149 SH   SOLE 7 829,460 0 33,689
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,889 339,888 SH   DFND 8 74,624 0 265,264
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 688 80,944 SH   DFND 9 80,944 0 0
GOGO INC EQUITY US CM 38046C109 407 24,600 SH   SOLE 7 4,700 0 19,900
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 273 4,052 SH   SOLE   4,052 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 137,387 260,994 SH   SOLE   62,005 0 198,989
GOOGLE INC CLASS C EQUITY US CM 38259P706 8,080 15,349 SH   DFND   12,059 0 3,290
GOOGLE INC CLASS C EQUITY US CM 38259P706 197,708 375,585 SH   DFND   201,247 0 174,338
GOOGLE INC CLASS C EQUITY US CM 38259P706 2,387 4,535 SH   DFND 2 4,535 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 399,109 758,186 SH   SOLE 7 729,480 0 28,706
GOOGLE INC CLASS C EQUITY US CM 38259P706 100,015 189,998 SH   DFND 8 104,762 0 85,236
GOOGLE INC CLASS C EQUITY US CM 38259P706 32,207 61,183 SH   DFND 9 61,183 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 138,093 260,229 SH   SOLE   59,894 0 200,335
GOOGLE INC -CL A EQUITY US CM 38259P508 10,657 20,082 SH   DFND   16,708 0 3,374
GOOGLE INC -CL A EQUITY US CM 38259P508 279,852 527,365 SH   DFND   265,351 0 262,014
GOOGLE INC -CL A EQUITY US CM 38259P508 3,777 7,118 SH   DFND 2 7,118 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 422,171 795,559 SH   SOLE 7 766,030 0 29,529
GOOGLE INC -CL A EQUITY US CM 38259P508 102,697 193,526 SH   DFND 8 100,078 0 93,448
GOOGLE INC -CL A EQUITY US CM 38259P508 31,608 59,564 SH   DFND 9 59,564 0 0
GOLD RESOURCE CORP EQUITY US CM 38068T105 55 16,298 SH   SOLE 7 1,898 0 14,400
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 2,083 90,526 SH   SOLE 7 53,169 0 37,357
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 324 14,100 SH   DFND 8 5,500 0 8,600
GENUINE PARTS CO EQUITY US CM 372460105 15,109 141,777 SH   SOLE   31,104 0 110,673
GENUINE PARTS CO EQUITY US CM 372460105 480 4,500 SH   DFND   0 0 4,500
GENUINE PARTS CO EQUITY US CM 372460105 478 4,482 SH   DFND   0 0 4,482
GENUINE PARTS CO EQUITY US CM 372460105 789 7,400 SH   DFND 2 7,400 0 0
GENUINE PARTS CO EQUITY US CM 372460105 39,147 367,340 SH   SOLE 7 343,501 0 23,839
GENUINE PARTS CO EQUITY US CM 372460105 14,851 139,359 SH   DFND 8 19,744 0 119,615
GENUINE PARTS CO EQUITY US CM 372460105 2,825 26,508 SH   DFND 9 26,508 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 663 7,399 SH   SOLE 7 2,099 0 5,300
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 287 3,200 SH   DFND 8 900 0 2,300
GRAPHIC PACKAGING EQUITY US CM 388689101 1,825 133,993 SH   SOLE 7 51,893 0 82,100
GRAPHIC PACKAGING EQUITY US CM 388689101 251 18,400 SH   DFND 8 9,900 0 8,500
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 10,761 133,300 SH   SOLE   133,300 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2,429 30,093 SH   SOLE 7 10,493 0 19,600
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,245 15,420 SH   DFND 8 4,300 0 11,120
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,582 37,898 SH   SOLE 7 13,398 0 24,500
GULFPORT ENERGY CORP EQUITY US CM 402635304 597 14,300 SH   DFND 8 5,400 0 8,900
GREEN PLAINS INC EQUITY US CM 393222104 275 11,099 SH   SOLE 7 2,999 0 8,100
GAP INC EQUITY US CM 364760108 21,899 520,043 SH   SOLE   329,450 0 190,593
GAP INC EQUITY US CM 364760108 202 4,800 SH   DFND   0 0 4,800
GAP INC EQUITY US CM 364760108 1,790 42,504 SH   DFND   21,491 0 21,013
GAP INC EQUITY US CM 364760108 20,958 497,708 SH   SOLE 7 482,701 0 15,007
GAP INC EQUITY US CM 364760108 11,776 279,658 SH   DFND 8 170,413 0 109,245
GAP INC EQUITY US CM 364760108 1,792 42,557 SH   DFND 9 42,557 0 0
GRAMERCY PROPERTY TRUST EQUITY US CM 38489R100 376 54,500 SH   SOLE 7 12,400 0 42,100
GRAMERCY PROPERTY TRUST EQUITY US CM 38489R100 137 19,800 SH   DFND 8 19,800 0 0
GRACE W R & CO EQUITY US CM 38388F108 2,995 31,396 SH   SOLE 7 11,496 0 19,900
GRACE W R & CO EQUITY US CM 38388F108 1,483 15,548 SH   DFND 8 3,900 0 11,648
GARMIN LTD EQUITY US CM H2906T109 5,688 107,664 SH   SOLE   21,836 0 85,828
GARMIN LTD EQUITY US CM H2906T109 185 3,500 SH   DFND   0 0 3,500
GARMIN LTD EQUITY US CM H2906T109 1,949 36,890 SH   DFND   36,890 0 0
GARMIN LTD EQUITY US CM H2906T109 12,353 233,833 SH   SOLE 7 201,173 0 32,660
GARMIN LTD EQUITY US CM H2906T109 2,735 51,766 SH   DFND 8 16,611 0 35,155
GARMIN LTD EQUITY US CM H2906T109 971 18,388 SH   DFND 9 18,388 0 0
GROUPON INC COM EQUITY US CM 399473107 1,506 182,358 SH   SOLE 7 61,392 0 120,966
GROUPON INC COM EQUITY US CM 399473107 640 77,539 SH   DFND 8 28,000 0 49,539
GLIMCHER REALTY TRUST REST INV TS 379302102 2,750 200,120 SH   SOLE 7 132,570 0 67,550
GLIMCHER REALTY TRUST REST INV TS 379302102 376 27,400 SH   DFND 8 12,800 0 14,600
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,946 54,641 SH   SOLE 7 34,270 0 20,371
GRUBHUB INC EQUITY US CM 400110102 694 19,100 SH   SOLE 7 5,200 0 13,900
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 71,734 370,086 SH   SOLE   77,361 0 292,725
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,008 5,200 SH   DFND   0 0 5,200
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 36,872 190,231 SH   DFND   0 0 190,231
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 146,104 753,774 SH   SOLE 7 727,487 0 26,287
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 46,617 240,506 SH   DFND 8 55,993 0 184,513
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12,744 65,748 SH   DFND 9 65,748 0 0
GSI GROUP INC NON US EQTY 36191C205 411 27,898 SH   SOLE 7 9,798 0 18,100
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 6,320 366,800 SH   DFND   366,800 0 0
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 489 28,397 SH   SOLE 7 6,697 0 21,700
GASTAR EXPLORATION INC EQUITY US CM 36729W202 101 42,100 SH   SOLE 7 6,700 0 35,400
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5,539 193,874 SH   SOLE   1,099 0 192,775
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3,298 115,422 SH   SOLE 7 45,922 0 69,500
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4,263 149,201 SH   DFND 8 36,111 0 113,090
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 273 53,895 SH   SOLE 7 20,395 0 33,500
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 114 22,500 SH   DFND 8 4,500 0 18,000
GENTIVA HEALTH SERVICES EQUITY US CM 37247A102 351 18,399 SH   SOLE 7 4,499 0 13,900
CHART INDUSTRIES INC EQUITY US CM 16115Q308 4,383 128,155 SH   DFND   115,800 0 12,355
CHART INDUSTRIES INC EQUITY US CM 16115Q308 414 12,099 SH   SOLE 7 4,299 0 7,800
GRAY TELEVISION INC COM EQUITY US CM 389375106 321 28,700 SH   SOLE 7 5,600 0 23,100
TRIPLE-S MANAGEMENT EQUITY US CM 896749108 246 10,300 SH   SOLE 7 2,200 0 8,100
GETTY REALTY CORP REST INV TS 374297109 653 35,838 SH   SOLE 7 20,099 0 15,739
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 688 18,099 SH   SOLE 7 7,599 0 10,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,960 21,799 SH   SOLE 7 8,199 0 13,600
GENESEE AND WYOMING INC EQUITY US CM 371559105 755 8,400 SH   DFND 8 2,100 0 6,300
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,453 28,699 SH   SOLE 7 10,699 0 18,000
GRAINGER W W INC EQUITY US CM 384802104 24,521 96,204 SH   SOLE   55,708 0 40,496
GRAINGER W W INC EQUITY US CM 384802104 306 1,200 SH   DFND   0 0 1,200
GRAINGER W W INC EQUITY US CM 384802104 26,802 105,151 SH   SOLE 7 100,717 0 4,434
GRAINGER W W INC EQUITY US CM 384802104 9,689 38,012 SH   DFND 8 7,254 0 30,758
GRAINGER W W INC EQUITY US CM 384802104 2,602 10,209 SH   DFND 9 10,209 0 0
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GREAT PLAINS ENERGY EQUITY US CM 391164100 1,084 38,165 SH   DFND 8 7,400 0 30,765
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HAEMONETICS CORP. EQUITY US CM 405024100 94 2,515 SH   DFND   2,515 0 0
HAEMONETICS CORP. EQUITY US CM 405024100 8,154 217,898 SH   SOLE 7 190,798 0 27,100
HANMI FINANCIAL CO COM EQUITY US CM 410495204 376 17,232 SH   SOLE 7 4,632 0 12,600
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 4,271 73,264 SH   DFND   73,264 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 157,632 2,704,279 SH   DFND   1,007,240 0 1,697,039
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HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 20,722 355,498 SH   SOLE 7 302,298 0 53,200
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 3,894 66,800 SH   DFND 8 57,200 0 9,600
HALLIBURTON EQUITY US CM 406216101 29,037 738,303 SH   SOLE   144,244 0 594,059
HALLIBURTON EQUITY US CM 406216101 485 12,328 SH   DFND   1,628 0 10,700
HALLIBURTON EQUITY US CM 406216101 104,815 2,665,016 SH   DFND   217,094 0 2,447,922
HALLIBURTON EQUITY US CM 406216101 1,050 26,700 SH   DFND 2 26,700 0 0
HALLIBURTON EQUITY US CM 406216101 64,081 1,629,307 SH   SOLE 7 1,574,230 0 55,077
HALLIBURTON EQUITY US CM 406216101 18,922 481,103 SH   DFND 8 159,574 0 321,529
HALLIBURTON EQUITY US CM 406216101 5,223 132,803 SH   DFND 9 132,803 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 371 38,396 SH   SOLE 7 11,396 0 27,000
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 5,375 50,366 SH   SOLE   210 0 50,156
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 3,137 29,398 SH   SOLE 7 10,298 0 19,100
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,750 16,404 SH   DFND 8 7,431 0 8,973
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,138 10,666 SH   DFND 9 10,666 0 0
HASBRO INC. EQUITY US CM 418056107 6,335 115,201 SH   SOLE   26,356 0 88,845
HASBRO INC. EQUITY US CM 418056107 225 4,100 SH   DFND   0 0 4,100
HASBRO INC. EQUITY US CM 418056107 11,982 217,897 SH   SOLE 7 209,349 0 8,548
HASBRO INC. EQUITY US CM 418056107 2,571 46,759 SH   DFND 8 12,760 0 33,999
HASBRO INC. EQUITY US CM 418056107 1,022 18,577 SH   DFND 9 18,577 0 0
BLACKHAWK NETWORK HD-B EQUITY US CM 09238E203 603 16,011 SH   SOLE 7 7,211 0 8,800
BLACKHAWK NETWORK HD-B EQUITY US CM 09238E203 839 22,257 SH   DFND 8 4,803 0 17,454
HUNTINGTON BANCSHARES EQUITY US CM 446150104 7,828 744,073 SH   SOLE   143,963 0 600,110
HUNTINGTON BANCSHARES EQUITY US CM 446150104 136 12,900 SH   DFND   0 0 12,900
HUNTINGTON BANCSHARES EQUITY US CM 446150104 10,548 1,002,707 SH   SOLE 7 960,507 0 42,200
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,718 353,382 SH   DFND 8 102,771 0 250,611
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,408 133,826 SH   DFND 9 133,826 0 0
HSBC HLDGS ADR ADR-DEV MKT 404280406 374 7,923 SH   DFND   0 0 7,923
HANCOCK HOLDING CO EQUITY US CM 410120109 1,135 36,962 SH   SOLE 7 12,462 0 24,500
HANCOCK HOLDING CO EQUITY US CM 410120109 304 9,900 SH   DFND 8 7,500 0 2,400
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HANESBRANDS INC EQUITY US CM 410345102 3,307 29,624 SH   DFND 8 6,600 0 23,024
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HCA HOLDINGS INC EQUITY US CM 40412C101 9,251 126,049 SH   SOLE   126,049 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 338 4,600 SH   DFND   0 0 4,600
HCA HOLDINGS INC EQUITY US CM 40412C101 23,839 324,822 SH   DFND   305,970 0 18,852
HCA HOLDINGS INC EQUITY US CM 40412C101 126,775 1,727,416 SH   SOLE 7 1,644,093 0 83,323
HCA HOLDINGS INC EQUITY US CM 40412C101 70,751 964,045 SH   DFND 8 792,935 0 171,110
HCA HOLDINGS INC EQUITY US CM 40412C101 14,137 192,632 SH   DFND 9 192,632 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 3,783 373,829 SH   SOLE   76,943 0 296,886
HUDSON CITY BANCORP EQUITY US CM 443683107 107 10,600 SH   DFND   0 0 10,600
HUDSON CITY BANCORP EQUITY US CM 443683107 8,792 868,772 SH   SOLE 7 840,914 0 27,858
HUDSON CITY BANCORP EQUITY US CM 443683107 2,959 292,378 SH   DFND 8 67,217 0 225,161
HUDSON CITY BANCORP EQUITY US CM 443683107 686 67,770 SH   DFND 9 67,770 0 0
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 2,189 40,897 SH   SOLE 7 14,597 0 26,300
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1,198 22,377 SH   DFND 8 5,200 0 17,177
HEALTH CARE REIT INC REST INV TS 42217K106 21,616 285,662 SH   SOLE   56,860 0 228,802
HEALTH CARE REIT INC REST INV TS 42217K106 446 5,900 SH   DFND   0 0 5,900
HEALTH CARE REIT INC REST INV TS 42217K106 1,800 23,794 SH   DFND   11,600 0 12,194
HEALTH CARE REIT INC REST INV TS 42217K106 673 8,900 SH   DFND 2 8,900 0 0
HEALTH CARE REIT INC REST INV TS 42217K106 93,945 1,241,511 SH   SOLE 7 842,865 0 398,646
HEALTH CARE REIT INC REST INV TS 42217K106 17,673 233,556 SH   DFND 8 45,618 0 187,938
HEALTH CARE REIT INC REST INV TS 42217K106 4,225 55,828 SH   DFND 9 55,828 0 0
HCP INC REST INV TS 40414L109 30,990 703,847 SH   SOLE   388,161 0 315,686
HCP INC REST INV TS 40414L109 383 8,700 SH   DFND   0 0 8,700
HCP INC REST INV TS 40414L109 622 14,119 SH   DFND   0 0 14,119
HCP INC REST INV TS 40414L109 771 17,500 SH   DFND 2 17,500 0 0
HCP INC REST INV TS 40414L109 68,896 1,564,752 SH   SOLE 7 1,407,794 0 156,958
HCP INC REST INV TS 40414L109 20,587 467,574 SH   DFND 8 64,921 0 402,653
HCP INC REST INV TS 40414L109 3,411 77,461 SH   DFND 9 77,461 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 727 23,498 SH   SOLE 7 6,798 0 16,700
AMERICAN REALTY CAPITAL HEAL EQUITY US CM 02917R108 2,453 206,100 SH   SOLE 7 126,400 0 79,700
AMERICAN REALTY CAPITAL HEAL EQUITY US CM 02917R108 364 30,600 SH   DFND 8 11,100 0 19,500
HOME DEPOT EQUITY US CM 437076102 135,431 1,290,187 SH   SOLE   338,589 0 951,598
HOME DEPOT EQUITY US CM 437076102 10,957 104,386 SH   DFND   86,686 0 17,700
HOME DEPOT EQUITY US CM 437076102 289,926 2,761,985 SH   DFND   1,206,720 0 1,555,265
HOME DEPOT EQUITY US CM 437076102 3,301 31,449 SH   DFND 2 31,449 0 0
HOME DEPOT EQUITY US CM 437076102 304,100 2,897,016 SH   SOLE 7 2,775,496 0 121,520
HOME DEPOT EQUITY US CM 437076102 77,739 740,584 SH   DFND 8 230,771 0 509,813
HOME DEPOT EQUITY US CM 437076102 24,634 234,676 SH   DFND 9 234,676 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 934 18,400 SH   SOLE   18,400 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 8,138 160,350 SH   DFND   30,950 0 129,400
HDFC BANK ADS ADR-EMG MKT 40415F101 305 6,000 SH   DFND 2 6,000 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 16,474 324,602 SH   SOLE 7 45,221 0 279,381
HDFC BANK ADS ADR-EMG MKT 40415F101 76 1,500 SH   SOLE 8 1,500 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,983 58,783 SH   DFND 8 0 0 58,783
HORTONWORKS INC EQUITY US CM 440894103 5,279 195,500 SH   DFND   195,500 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,705 57,800 SH   SOLE 7 18,200 0 39,600
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 711 24,100 SH   DFND 8 9,500 0 14,600
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,374 41,035 SH   SOLE 7 17,435 0 23,600
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,013 30,270 SH   DFND 8 9,100 0 21,170
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 433 15,400 SH   SOLE 7 5,900 0 9,500
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HELEN OF TROY EQUITY US CM G4388N106 911 13,999 SH   SOLE 7 5,599 0 8,400
HERCULES OFFSHORE INC EQUITY US CM 427093109 46 46,095 SH   SOLE 7 9,195 0 36,900
HERCULES OFFSHORE INC EQUITY US CM 427093109 11 10,800 SH   DFND 8 10,800 0 0
HESS CORP EQUITY US CM 42809H107 20,389 276,194 SH   SOLE   90,272 0 185,922
HESS CORP EQUITY US CM 42809H107 317 4,300 SH   DFND   0 0 4,300
HESS CORP EQUITY US CM 42809H107 12,005 162,632 SH   DFND   152,085 0 10,547
HESS CORP EQUITY US CM 42809H107 65,078 881,580 SH   SOLE 7 841,345 0 40,235
HESS CORP EQUITY US CM 42809H107 32,560 441,075 SH   DFND 8 309,956 0 131,119
HESS CORP EQUITY US CM 42809H107 7,691 104,183 SH   DFND 9 104,183 0 0
HFF INC-CLASS A EQUITY US CM 40418F108 514 14,299 SH   SOLE 7 4,199 0 10,100
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,527 40,740 SH   SOLE   40,740 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 112 3,000 SH   DFND   0 0 3,000
HOLLYFRONTIER CORP EQUITY US CM 436106108 12,866 343,283 SH   SOLE 7 330,426 0 12,857
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,629 96,830 SH   DFND 8 18,112 0 78,718
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,159 30,925 SH   DFND 9 30,925 0 0
HANGER INC EQUITY US CM 41043F208 320 14,599 SH   SOLE 7 4,599 0 10,000
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,917 14,700 SH   SOLE 7 5,200 0 9,500
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 931 7,142 SH   DFND 8 2,500 0 4,642
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 224 28,898 SH   SOLE 7 8,298 0 20,600
HILLENBRAND INC EQUITY US CM 431571108 1,633 47,335 SH   DFND   20,500 0 26,835
HILLENBRAND INC EQUITY US CM 431571108 807 23,398 SH   SOLE 7 6,598 0 16,800
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 431 8,899 SH   SOLE 7 2,799 0 6,100
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 17,001 407,789 SH   SOLE   89,575 0 318,214
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 275 6,600 SH   DFND   0 0 6,600
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 394 9,456 SH   DFND   0 0 9,456
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32,912 789,450 SH   SOLE 7 759,633 0 29,817
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 13,372 320,748 SH   DFND 8 64,532 0 256,216
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3,003 72,038 SH   DFND 9 72,038 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,763 24,565 SH   DFND   24,560 0 5
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,388 21,238 SH   SOLE 7 8,038 0 13,200
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,191 10,589 SH   DFND 8 2,000 0 8,589
HIGHWOODS PROPERTIES REST INV TS 431284108 1,261 28,479 SH   DFND   28,400 0 79
HIGHWOODS PROPERTIES REST INV TS 431284108 5,254 118,654 SH   SOLE 7 75,512 0 43,142
HIGHWOODS PROPERTIES REST INV TS 431284108 894 20,200 SH   DFND 8 6,200 0 14,000
HALCON RESOURCES CORP EQUITY US CM 40537Q209 168 94,494 SH   SOLE 7 21,894 0 72,600
HALCON RESOURCES CORP EQUITY US CM 40537Q209 19 10,900 SH   DFND 8 10,900 0 0
HECLA MINING CO EQUITY US CM 422704106 461 165,318 SH   SOLE 7 66,081 0 99,237
HECLA MINING CO EQUITY US CM 422704106 42 15,000 SH   DFND 8 15,000 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 801 21,250 SH   SOLE   21,250 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 45 1,200 SH   DFND   0 0 1,200
HERBALIFE LTD COM NON US EQTY G4412G101 1,316 34,900 SH   DFND   24,200 0 10,700
HERBALIFE LTD COM NON US EQTY G4412G101 7,075 187,672 SH   SOLE 7 184,208 0 3,464
HERBALIFE LTD COM NON US EQTY G4412G101 8,046 213,431 SH   DFND 8 188,100 0 25,331
HERBALIFE LTD COM NON US EQTY G4412G101 582 15,444 SH   DFND 9 15,444 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 505 72,095 SH   SOLE 7 33,695 0 38,400
HEALTHSOUTH CORP EQUITY US CM 421924309 1,527 39,697 SH   SOLE 7 14,997 0 24,700
HEALTHSOUTH CORP EQUITY US CM 421924309 365 9,500 SH   DFND 8 4,900 0 4,600
HOME LOAN SERVICING NON US EQTY G6648D109 385 19,698 SH   SOLE 7 6,498 0 13,200
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,722 66,016 SH   SOLE   66,016 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 76 2,900 SH   DFND   0 0 2,900
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 20,933 802,355 SH   SOLE 7 597,447 0 204,908
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 2,444 93,657 SH   DFND 8 23,492 0 70,165
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,594 61,100 SH   DFND 9 61,100 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 848 39,097 SH   SOLE 7 13,097 0 26,000
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 206 9,500 SH   DFND 8 4,000 0 5,500
HOME PROPERTIES INC REST INV TS 437306103 4,998 76,190 SH   SOLE 7 48,349 0 27,841
HOME PROPERTIES INC REST INV TS 437306103 1,111 16,942 SH   DFND 8 3,300 0 13,642
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1,067 51,500 SH   SOLE 7 14,900 0 36,600
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 537 16,198 SH   SOLE 7 4,798 0 11,400
HMS HOLDINGS CORP EQUITY US CM 40425J101 674 31,897 SH   SOLE 7 9,297 0 22,600
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 209 110,844 SH   SOLE   110,844 0 0
HNI CORP EQUITY US CM 404251100 878 17,199 SH   SOLE 7 5,099 0 12,100
HEALTH NET INC EQUITY US CM 42222G108 2,667 49,825 SH   DFND   49,780 0 45
HEALTH NET INC EQUITY US CM 42222G108 2,138 39,932 SH   SOLE 7 17,732 0 22,200
HEALTH NET INC EQUITY US CM 42222G108 3,002 56,085 SH   DFND 8 10,000 0 46,085
HARLEY DAVIDSON INC EQUITY US CM 412822108 12,522 189,979 SH   SOLE   37,775 0 152,204
HARLEY DAVIDSON INC EQUITY US CM 412822108 264 4,000 SH   DFND   0 0 4,000
HARLEY DAVIDSON INC EQUITY US CM 412822108 28,739 436,032 SH   SOLE 7 421,917 0 14,115
HARLEY DAVIDSON INC EQUITY US CM 412822108 6,840 103,777 SH   DFND 8 27,629 0 76,148
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,201 33,390 SH   DFND 9 33,390 0 0
HOLOGIC INC EQUITY US CM 436440101 1,183 44,256 SH   SOLE   44,256 0 0
HOLOGIC INC EQUITY US CM 436440101 182 6,800 SH   DFND   0 0 6,800
HOLOGIC INC EQUITY US CM 436440101 916 34,258 SH   DFND   34,140 0 118
HOLOGIC INC EQUITY US CM 436440101 12,016 449,381 SH   SOLE 7 433,856 0 15,525
HOLOGIC INC EQUITY US CM 436440101 2,604 97,377 SH   DFND 8 18,300 0 79,077
HOME BANCSHARES INC EQUITY US CM 436893200 598 18,598 SH   SOLE 7 5,798 0 12,800
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 67,855 679,092 SH   SOLE   126,179 0 552,913
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,009 10,100 SH   DFND   0 0 10,100
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 134,029 1,341,362 SH   SOLE 7 1,292,393 0 48,969
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 31,601 316,265 SH   DFND 8 84,969 0 231,296
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13,157 131,678 SH   DFND 9 131,678 0 0
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HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 330 13,199 SH   SOLE 7 3,999 0 9,200
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 14,068 173,527 SH   SOLE   42,443 0 131,084
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 259 3,200 SH   DFND   0 0 3,200
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 28,574 352,456 SH   SOLE 7 340,526 0 11,930
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 7,178 88,544 SH   DFND 8 22,792 0 65,752
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2,393 29,518 SH   DFND 9 29,518 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 187 45,368 SH   SOLE 7 12,068 0 33,300
HELMERICH & PAYNE EQUITY US CM 423452101 6,498 96,375 SH   SOLE   19,733 0 76,642
HELMERICH & PAYNE EQUITY US CM 423452101 169 2,500 SH   DFND   0 0 2,500
HELMERICH & PAYNE EQUITY US CM 423452101 13,344 197,926 SH   SOLE 7 191,092 0 6,834
HELMERICH & PAYNE EQUITY US CM 423452101 2,882 42,742 SH   DFND 8 11,885 0 30,857
HELMERICH & PAYNE EQUITY US CM 423452101 1,200 17,800 SH   DFND 9 17,800 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,601 86,538 SH   DFND   36,600 0 49,938
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,322 77,246 SH   SOLE 7 45,546 0 31,700
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 397 13,200 SH   DFND 8 7,500 0 5,700
HEWLETT-PACKARD CO EQUITY US CM 428236103 70,858 1,765,717 SH   SOLE   455,032 0 1,310,685
HEWLETT-PACKARD CO EQUITY US CM 428236103 931 23,200 SH   DFND   0 0 23,200
HEWLETT-PACKARD CO EQUITY US CM 428236103 10,477 261,069 SH   DFND   230,605 0 30,464
HEWLETT-PACKARD CO EQUITY US CM 428236103 177,347 4,419,322 SH   SOLE 7 4,295,936 0 123,386
HEWLETT-PACKARD CO EQUITY US CM 428236103 67,925 1,692,630 SH   DFND 8 727,514 0 965,116
HEWLETT-PACKARD CO EQUITY US CM 428236103 12,662 315,513 SH   DFND 9 315,513 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6,026 194,375 SH   SOLE 7 126,953 0 67,422
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,659 53,501 SH   DFND 8 9,500 0 44,001
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 754 24,318 SH   DFND 9 24,318 0 0
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HEALTHCARE REALTY TRUST INC REST INV TS 421946104 11,879 434,802 SH   SOLE 7 85,951 0 348,851
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 710 26,000 SH   DFND 8 7,100 0 18,900
BLOCK (H & R) INC EQUITY US CM 093671105 8,109 240,766 SH   SOLE   45,574 0 195,192
BLOCK (H & R) INC EQUITY US CM 093671105 226 6,700 SH   DFND   0 0 6,700
BLOCK (H & R) INC EQUITY US CM 093671105 2,031 60,300 SH   DFND   60,300 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 17,437 517,733 SH   SOLE 7 500,530 0 17,203
BLOCK (H & R) INC EQUITY US CM 093671105 3,849 114,280 SH   DFND 8 31,624 0 82,656
BLOCK (H & R) INC EQUITY US CM 093671105 1,619 48,084 SH   DFND 9 48,084 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1,195 26,198 SH   SOLE 7 10,698 0 15,500
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 350 7,669 SH   DFND 8 2,800 0 4,869
HARBINGER GROUP IN EQUITY US CM 41146A106 733 51,800 SH   SOLE 7 13,700 0 38,100
HORMEL FOODS CORP EQUITY US CM 440452100 5,117 98,215 SH   SOLE   98,215 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 391 7,500 SH   DFND   0 0 7,500
HORMEL FOODS CORP EQUITY US CM 440452100 14,563 279,516 SH   DFND   277,035 0 2,481
HORMEL FOODS CORP EQUITY US CM 440452100 875 16,800 SH   DFND 2 16,800 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 66,827 1,282,674 SH   SOLE 7 1,216,072 0 66,602
HORMEL FOODS CORP EQUITY US CM 440452100 46,493 892,373 SH   DFND 8 710,207 0 182,166
HORMEL FOODS CORP EQUITY US CM 440452100 9,298 178,460 SH   DFND 9 178,460 0 0
HARRIS CORP DEL EQUITY US CM 413875105 6,671 92,881 SH   SOLE   20,829 0 72,052
HARRIS CORP DEL EQUITY US CM 413875105 208 2,900 SH   DFND   0 0 2,900
HARRIS CORP DEL EQUITY US CM 413875105 1,024 14,253 SH   DFND   5,600 0 8,653
HARRIS CORP DEL EQUITY US CM 413875105 17,121 238,382 SH   SOLE 7 231,515 0 6,867
HARRIS CORP DEL EQUITY US CM 413875105 7,017 97,707 SH   DFND 8 61,334 0 36,373
HARRIS CORP DEL EQUITY US CM 413875105 1,403 19,530 SH   DFND 9 19,530 0 0
HARSCO CORP. EQUITY US CM 415864107 586 30,997 SH   SOLE 7 9,997 0 21,000
HARSCO CORP. EQUITY US CM 415864107 246 13,000 SH   DFND 8 3,700 0 9,300
HENRY SCHEIN CORP EQUITY US CM 806407102 2,397 17,606 SH   SOLE   17,606 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 381 2,800 SH   DFND   0 0 2,800
HENRY SCHEIN CORP EQUITY US CM 806407102 3,404 25,000 SH   DFND 2 25,000 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 23,329 171,351 SH   SOLE 7 165,699 0 5,652
HENRY SCHEIN CORP EQUITY US CM 806407102 21,519 158,053 SH   DFND 8 12,120 0 145,933
HENRY SCHEIN CORP EQUITY US CM 806407102 2,759 20,262 SH   DFND 9 20,262 0 0
HSN INC EQUITY US CM 404303109 942 12,399 SH   SOLE 7 3,099 0 9,300
HOSPIRA INC EQUITY US CM 441060100 8,671 141,574 SH   SOLE   30,168 0 111,406
HOSPIRA INC EQUITY US CM 441060100 297 4,854 SH   DFND   954 0 3,900
HOSPIRA INC EQUITY US CM 441060100 4,261 69,564 SH   SOLE   69,564 0 0
HOSPIRA INC EQUITY US CM 441060100 46,977 766,973 SH   DFND   537,571 0 229,402
HOSPIRA INC EQUITY US CM 441060100 1,947 31,791 SH   DFND 2 31,791 0 0
HOSPIRA INC EQUITY US CM 441060100 28,995 473,394 SH   SOLE 7 435,646 0 37,748
HOSPIRA INC EQUITY US CM 441060100 23,113 377,363 SH   DFND 8 263,414 0 113,949
HOSPIRA INC EQUITY US CM 441060100 1,830 29,875 SH   DFND 9 29,875 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 18,740 788,387 SH   SOLE   248,629 0 539,758
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 269 11,300 SH   DFND   0 0 11,300
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4,324 181,924 SH   DFND   146,620 0 35,304
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 72,794 3,062,420 SH   SOLE 7 2,141,379 0 921,041
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 21,077 886,726 SH   DFND 8 558,467 0 328,259
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,871 120,789 SH   DFND 9 120,789 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 277 9,399 SH   SOLE 7 1,899 0 7,500
THE HERSHEY COMPANY EQUITY US CM 427866108 14,032 135,017 SH   SOLE   27,024 0 107,993
THE HERSHEY COMPANY EQUITY US CM 427866108 561 5,400 SH   DFND   0 0 5,400
THE HERSHEY COMPANY EQUITY US CM 427866108 1,156 11,125 SH   DFND   8,500 0 2,625
THE HERSHEY COMPANY EQUITY US CM 427866108 1,985 19,100 SH   DFND 2 19,100 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 34,257 329,615 SH   SOLE 7 319,354 0 10,261
THE HERSHEY COMPANY EQUITY US CM 427866108 14,606 140,537 SH   DFND 8 19,562 0 120,975
THE HERSHEY COMPANY EQUITY US CM 427866108 3,209 30,879 SH   DFND 9 30,879 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825104 592 84,200 SH   DFND   84,000 0 200
HERSHA HOSPITALITY TRUST REST INV TS 427825104 1,556 221,382 SH   SOLE 7 138,994 0 82,388
HERSHA HOSPITALITY TRUST REST INV TS 427825104 136 19,400 SH   DFND 8 8,300 0 11,100
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 4,204 156,067 SH   SOLE 7 101,549 0 54,518
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1,013 37,600 SH   DFND 8 3,700 0 33,900
HOMETRUST BANCSHAR EQUITY US CM 437872104 287 17,200 SH   SOLE 7 11,100 0 6,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 642 32,198 SH   SOLE 7 8,298 0 23,900
HEARTLAND EXPRESS INC EQUITY US CM 422347104 632 23,397 SH   SOLE 7 5,397 0 18,000
HATTERAS FINANCIAL CORP REST INV TS 41902R103 873 47,385 SH   SOLE 7 19,885 0 27,500
HATTERAS FINANCIAL CORP REST INV TS 41902R103 402 21,800 SH   DFND 8 7,200 0 14,600
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 2,395 32,611 SH   SOLE   32,611 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 3,552 48,370 SH   DFND   30,870 0 17,500
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 3,256 44,348 SH   SOLE 7 26,448 0 17,900
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 213 2,900 SH   DFND 8 2,900 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,800 72,172 SH   SOLE   72,172 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 256 10,270 SH   DFND   2,670 0 7,600
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 34,956 1,401,593 SH   DFND   813,709 0 587,884
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,665 66,770 SH   DFND 2 66,770 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 21,481 861,313 SH   SOLE 7 831,724 0 29,589
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 18,972 760,704 SH   DFND 8 447,868 0 312,836
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,847 74,064 SH   DFND 9 74,064 0 0
HUBBELL INC CL B EQUITY US CM 443510201 2,403 22,498 SH   SOLE 7 7,598 0 14,900
HUBBELL INC CL B EQUITY US CM 443510201 1,278 11,965 SH   DFND 8 3,700 0 8,265
HUB GROUP INC EQUITY US CM 443320106 1,481 38,904 SH   DFND   17,000 0 21,904
HUB GROUP INC EQUITY US CM 443320106 480 12,599 SH   SOLE 7 3,099 0 9,500
HUMANA INC EQUITY US CM 444859102 19,834 138,090 SH   SOLE   29,799 0 108,291
HUMANA INC EQUITY US CM 444859102 345 2,400 SH   DFND   0 0 2,400
HUMANA INC EQUITY US CM 444859102 845 5,886 SH   DFND   0 0 5,886
HUMANA INC EQUITY US CM 444859102 44,963 313,050 SH   SOLE 7 302,544 0 10,506
HUMANA INC EQUITY US CM 444859102 16,619 115,704 SH   DFND 8 47,529 0 68,175
HUMANA INC EQUITY US CM 444859102 3,530 24,579 SH   DFND 9 24,579 0 0
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HUNTSMAN CORP EQUITY US CM 447011107 1,152 50,556 SH   DFND 8 9,800 0 40,756
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HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 249 11,299 SH   SOLE 7 2,599 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 156 10,434 SH   DFND   0 0 10,434
HEADWATERS INC EQUITY US CM 42210P102 8,935 596,097 SH   SOLE 7 575,797 0 20,300
HEADWATERS INC EQUITY US CM 42210P102 177 11,800 SH   DFND 8 11,800 0 0
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HEXCEL CORP. EQUITY US CM 428291108 1,607 38,721 SH   SOLE 7 12,421 0 26,300
HEXCEL CORP. EQUITY US CM 428291108 1,024 24,684 SH   DFND 8 5,300 0 19,384
HYSTER-YALE MATERIALS EQUITY US CM 449172105 212 2,900 SH   SOLE 7 600 0 2,300
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 1,792 20,000 PRN   SOLE   20,000 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 7,106 79,310 PRN   DFND   79,310 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 772 16,987 SH   SOLE 7 7,387 0 9,600
HALYARD HEALTH INC EQUITY US CM 40650V100 660 14,509 SH   DFND 8 3,896 0 10,613
HALYARD HEALTH INC EQUITY US CM 40650V100 351 7,711 SH   DFND 9 7,711 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 449 34,800 SH   SOLE 7 16,000 0 18,800
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 10,940 179,962 SH   SOLE 7 159,062 0 20,900
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 785 12,908 SH   DFND 8 4,100 0 8,808
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 716 11,779 SH   DFND 9 11,779 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,677 30,922 SH   DFND   13,000 0 17,922
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 418 7,700 SH   SOLE 7 2,400 0 5,300
IBERIABANK CORP EQUITY US CM 450828108 875 13,499 SH   SOLE 7 5,199 0 8,300
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 711 24,398 SH   SOLE 7 7,398 0 17,000
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 710 24,358 SH   DFND 8 2,000 0 22,358
I B M EQUITY US CM 459200101 151,543 944,547 SH   SOLE   294,746 0 649,801
I B M EQUITY US CM 459200101 1,941 12,100 SH   DFND   0 0 12,100
I B M EQUITY US CM 459200101 5,099 31,784 SH   DFND   20,650 0 11,134
I B M EQUITY US CM 459200101 2,407 15,000 SH   DFND 2 15,000 0 0
I B M EQUITY US CM 459200101 352,493 2,197,041 SH   SOLE 7 2,134,372 0 62,669
I B M EQUITY US CM 459200101 107,814 671,989 SH   DFND 8 247,773 0 424,216
I B M EQUITY US CM 459200101 28,264 176,164 SH   DFND 9 176,164 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 491 42,500 SH   SOLE   42,500 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 4,470 387,000 SH   DFND   0 0 387,000
ICICI SPON ADR ADR-EMG MKT 45104G104 34,763 3,009,795 SH   DFND   717,500 0 2,292,295
ICICI SPON ADR ADR-EMG MKT 45104G104 1,790 155,000 SH   DFND 2 155,000 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 61,031 5,284,080 SH   SOLE 7 970,580 0 4,313,500
ICICI SPON ADR ADR-EMG MKT 45104G104 6,148 532,300 SH   DFND 8 104,800 0 427,500
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 584 21,998 SH   SOLE 7 6,498 0 15,500
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 22,526 102,723 SH   SOLE   24,123 0 78,600
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6,102 27,828 SH   DFND   25,876 0 1,952
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 208,661 951,531 SH   DFND   347,505 0 604,026
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,558 7,105 SH   DFND 2 7,105 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 73,286 334,197 SH   SOLE 7 317,019 0 17,178
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13,423 61,211 SH   DFND 8 31,019 0 30,192
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,981 18,154 SH   DFND 9 18,154 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 757 22,398 SH   SOLE 7 7,898 0 14,500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 18,740 120,125 SH   SOLE 7 116,525 0 3,600
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 359 2,300 SH   DFND 8 700 0 1,600
ICU MEDICAL INC EQUITY US CM 44930G107 508 6,200 SH   SOLE 7 3,800 0 2,400
IDACORP INC EQUITY US CM 451107106 1,360 20,545 SH   SOLE 7 7,945 0 12,600
IDACORP INC EQUITY US CM 451107106 364 5,500 SH   DFND 8 2,000 0 3,500
INTERDIGITAL INC EQUITY US CM 45867G101 815 15,399 SH   SOLE 7 4,599 0 10,800
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 9,525 485,980 SH   DFND   485,900 0 80
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,280 65,295 SH   SOLE 7 29,395 0 35,900
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 2,418 71,774 SH   DFND   0 0 71,774
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,173 21,398 SH   SOLE 7 7,498 0 13,900
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,374 9,264 SH   DFND 8 3,000 0 6,264
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 1,279 12,070 PRN   DFND   12,070 0 0
ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 7,145 58,420 PRN   DFND   0 0 58,420
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1,975 41,995 SH   DFND   0 0 41,995
ISHARES S&P EUROPE 350 INDEX EQUITY US CM 464287861 1,182 27,788 SH   DFND   0 0 27,788
IDEX CORP USD0.01 EQUITY US CM 45167R104 5,416 69,580 SH   SOLE 7 48,480 0 21,100
IDEX CORP USD0.01 EQUITY US CM 45167R104 1,286 16,521 SH   DFND 8 5,000 0 11,521
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7,846 77,412 SH   SOLE   21,652 0 55,760
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 314 3,100 SH   DFND   0 0 3,100
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3,541 34,939 SH   DFND   14,600 0 20,339
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 21,967 216,720 SH   SOLE 7 211,302 0 5,418
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 15,281 150,763 SH   DFND 8 125,157 0 25,606
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,476 14,558 SH   DFND 9 14,558 0 0
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ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 6,731 69,554 PRN   DFND   0 0 69,554
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1,804 104,600 SH   SOLE 7 38,600 0 66,000
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1,324 76,777 SH   DFND 8 25,700 0 51,077
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 696 40,346 SH   DFND 9 40,346 0 0
IGATE CORP EQUITY US CM 45169U105 513 12,999 SH   SOLE 7 3,099 0 9,900
IHS INC-CLASS A EQUITY US CM 451734107 1,517 13,322 SH   SOLE   13,322 0 0
IHS INC-CLASS A EQUITY US CM 451734107 194 1,700 SH   DFND   0 0 1,700
IHS INC-CLASS A EQUITY US CM 451734107 13,782 121,019 SH   SOLE 7 116,048 0 4,971
IHS INC-CLASS A EQUITY US CM 451734107 2,179 19,130 SH   DFND 8 4,089 0 15,041
IHS INC-CLASS A EQUITY US CM 451734107 1,287 11,300 SH   DFND 9 11,300 0 0
INTERVAL LEISURE GROUP EQUITY US CM 46113M108 282 13,499 SH   SOLE 7 2,999 0 10,500
II-VI INC EQUITY US CM 902104108 288 21,098 SH   SOLE 7 4,598 0 16,500
ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 7,502 51,812 SH   DFND   0 0 51,812
INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 198 16,597 SH   SOLE 7 8,097 0 8,500
ILLUMINA INC EQUITY US CM 452327109 4,196 22,735 SH   SOLE   22,735 0 0
ILLUMINA INC EQUITY US CM 452327109 295 1,600 SH   DFND   0 0 1,600
ILLUMINA INC EQUITY US CM 452327109 45,631 247,216 SH   SOLE 7 238,120 0 9,096
ILLUMINA INC EQUITY US CM 452327109 8,244 44,661 SH   DFND 8 9,800 0 34,861
ILLUMINA INC EQUITY US CM 452327109 3,955 21,429 SH   DFND 9 21,429 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 1,960 70,895 SH   SOLE 7 32,495 0 38,400
INGRAM MICRO INC CL A EQUITY US CM 457153104 3,048 110,273 SH   DFND 8 14,100 0 96,173
IAMGOLD CORP COM NPV EQUITY CA 450913108 528 194,800 SH   SOLE 7 65,200 0 129,600
IMMUNOGEN INC EQUITY US CM 45253H101 190 31,097 SH   SOLE 7 7,897 0 23,200
INGLES MARKETS INC -CL A EQUITY US CM 457030104 226 6,100 SH   SOLE 7 900 0 5,200
IMMUNOMEDICS INC EQUITY US CM 452907108 149 30,992 SH   SOLE 7 9,892 0 21,100
IMPERIAL OIL COM NPV EQUITY CA 453038408 2,851 65,966 SH   SOLE   65,966 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 333 7,700 SH   DFND   0 0 7,700
IMPERIAL OIL COM NPV EQUITY CA 453038408 23,727 549,098 SH   SOLE 7 533,612 0 15,486
IMPERIAL OIL COM NPV EQUITY CA 453038408 5,139 118,921 SH   DFND 8 46,980 0 71,941
IMPERVA INC EQUITY US CM 45321L100 13,667 276,500 SH   DFND   276,500 0 0
IMPERVA INC EQUITY US CM 45321L100 282 5,700 SH   DFND 2 5,700 0 0
IMPERVA INC EQUITY US CM 45321L100 356 7,203 SH   SOLE 7 3,003 0 4,200
INTERNAP CORP EQUITY US CM 45885A300 109 13,698 SH   SOLE 7 5,198 0 8,500
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INCYTE CORP EQUITY US CM 45337C102 44 600 SH   DFND   0 0 600
INCYTE CORP EQUITY US CM 45337C102 4,091 55,961 SH   DFND   54,975 0 986
INCYTE CORP EQUITY US CM 45337C102 71,366 976,142 SH   SOLE 7 956,124 0 20,018
INCYTE CORP EQUITY US CM 45337C102 13,321 182,200 SH   DFND 8 150,420 0 31,780
INCYTE CORP EQUITY US CM 45337C102 3,721 50,900 SH   DFND 9 50,900 0 0
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INFORMATICA CORP EQUITY US CM 45666Q102 1,679 44,036 SH   SOLE 7 16,036 0 28,000
INFORMATICA CORP EQUITY US CM 45666Q102 687 18,015 SH   DFND 8 5,300 0 12,715
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INFINERA CORP EQUITY US CM 45667G103 905 61,478 SH   SOLE 7 27,178 0 34,300
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 879 27,940 SH   SOLE   27,940 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 22,936 729,060 SH   DFND   0 630,360 98,700
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 7,824 248,684 SH   DFND   17,600 0 231,084
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 39,060 1,241,572 SH   SOLE 7 302,420 0 939,152
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 7,997 254,200 SH   DFND 8 254,200 0 0
ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 7,232 557,627 SH   DFND   0 0 557,627
INGREDION INC EQUITY US CM 457187102 11,004 129,700 SH   SOLE   129,700 0 0
INGREDION INC EQUITY US CM 457187102 2,553 30,097 SH   SOLE 7 8,697 0 21,400
INGREDION INC EQUITY US CM 457187102 1,418 16,714 SH   DFND 8 4,300 0 12,414
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1,291 103,747 SH   SOLE 7 56,147 0 47,600
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 164 13,200 SH   DFND 8 7,600 0 5,600
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 216 23,500 SH   SOLE 7 4,700 0 18,800
INSMED INC EQUITY US CM 457669307 196 12,700 SH   SOLE 7 4,900 0 7,800
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 415 9,850 SH   SOLE 7 4,650 0 5,200
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,722 36,698 SH   SOLE 7 13,998 0 22,700
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,346 28,674 SH   DFND 8 8,296 0 20,378
INTEL CORP EQUITY US CM 458140100 161,093 4,439,052 SH   SOLE   972,398 0 3,466,654
INTEL CORP EQUITY US CM 458140100 2,217 61,100 SH   DFND   0 0 61,100
INTEL CORP EQUITY US CM 458140100 10,803 297,690 SH   DFND   252,723 0 44,967
INTEL CORP EQUITY US CM 458140100 1,550 42,700 SH   DFND 2 42,700 0 0
INTEL CORP EQUITY US CM 458140100 403,040 11,106,099 SH   SOLE 7 10,738,241 0 367,858
INTEL CORP EQUITY US CM 458140100 95,387 2,628,468 SH   DFND 8 655,481 0 1,972,987
INTEL CORP EQUITY US CM 458140100 27,971 770,766 SH   DFND 9 770,766 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 210 10,200 SH   SOLE 7 0 0 10,200
INTUIT INC EQUITY US CM 461202103 34,791 377,387 SH   SOLE   179,535 0 197,852
INTUIT INC EQUITY US CM 461202103 507 5,500 SH   DFND   0 0 5,500
INTUIT INC EQUITY US CM 461202103 4,571 49,586 SH   DFND   23,900 0 25,686
INTUIT INC EQUITY US CM 461202103 2,397 26,000 SH   DFND 2 26,000 0 0
INTUIT INC EQUITY US CM 461202103 57,034 618,657 SH   SOLE 7 599,998 0 18,659
INTUIT INC EQUITY US CM 461202103 27,619 299,593 SH   DFND 8 145,067 0 154,526
INTUIT INC EQUITY US CM 461202103 4,483 48,628 SH   DFND 9 48,628 0 0
INVENSENSE INC EQUITY US CM 46123D205 9,653 593,683 SH   DFND   545,700 0 47,983
INVENSENSE INC EQUITY US CM 46123D205 171 10,500 SH   DFND 2 10,500 0 0
INVENSENSE INC EQUITY US CM 46123D205 361 22,199 SH   SOLE 7 7,499 0 14,700
INNER WORKINGS INC EQUITY US CM 45773Y105 103 13,198 SH   SOLE 7 6,998 0 6,200
ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 142 51,796 SH   SOLE 7 18,296 0 33,500
INNOSPEC INC EQUITY US CM 45768S105 457 10,699 SH   SOLE 7 5,999 0 4,700
INTERNATIONAL PAPER CO EQUITY US CM 460146103 20,458 381,828 SH   SOLE   80,138 0 301,690
INTERNATIONAL PAPER CO EQUITY US CM 460146103 364 6,800 SH   DFND   0 0 6,800
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,004 18,745 SH   DFND   0 0 18,745
INTERNATIONAL PAPER CO EQUITY US CM 460146103 44,779 835,747 SH   SOLE 7 809,408 0 26,339
INTERNATIONAL PAPER CO EQUITY US CM 460146103 12,835 239,557 SH   DFND 8 57,143 0 182,414
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,635 67,842 SH   DFND 9 67,842 0 0
INTER PARFUMS INC EQUITY US CM 458334109 2,285 83,254 SH   DFND   37,000 0 46,254
INTER PARFUMS INC EQUITY US CM 458334109 269 9,799 SH   SOLE 7 3,099 0 6,700
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 550 7,116 SH   SOLE 7 4,016 0 3,100
IPC HEALTHCARE INC EQUITY US CM 44984A105 285 6,200 SH   SOLE 7 2,300 0 3,900
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 8,038 387,011 SH   SOLE   69,637 0 317,374
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 168 8,100 SH   DFND   0 0 8,100
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 244 11,732 SH   DFND   0 0 11,732
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 18,909 910,419 SH   SOLE 7 882,049 0 28,370
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3,842 184,959 SH   DFND 8 48,938 0 136,021
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,335 64,280 SH   DFND 9 64,280 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 4,121 55,000 SH   SOLE   23,600 0 31,400
IPG PHOTONICS CORP EQUITY US CM 44980X109 18,529 247,315 SH   SOLE 7 238,715 0 8,600
IPG PHOTONICS CORP EQUITY US CM 44980X109 452 6,034 SH   DFND 8 1,600 0 4,434
INPHI CORP EQUITY US CM 45772F107 238 12,900 SH   SOLE 7 2,400 0 10,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 444 7,599 SH   SOLE 7 2,199 0 5,400
INTREPID POTASH INC EQUITY US CM 46121Y102 344 24,798 SH   SOLE 7 8,098 0 16,700
IMPAX LABORATORIES INC EQUITY US CM 45256B101 7,306 230,607 SH   SOLE   230,607 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 35,627 1,124,589 SH   DFND   806,303 0 318,286
IMPAX LABORATORIES INC EQUITY US CM 45256B101 1,286 40,585 SH   DFND 2 40,585 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 8,843 279,148 SH   SOLE 7 189,648 0 89,500
IMPAX LABORATORIES INC EQUITY US CM 45256B101 13,545 427,550 SH   DFND 8 352,850 0 74,700
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 29,108 459,189 SH   SOLE   273,532 0 185,657
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 285 4,500 SH   DFND   0 0 4,500
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 12,129 191,339 SH   DFND   185,620 0 5,719
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 68,818 1,085,625 SH   SOLE 7 1,029,358 0 56,267
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 40,247 634,917 SH   DFND 8 524,313 0 110,604
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 9,852 155,415 SH   DFND 9 155,415 0 0
IROBOT CORP EQUITY US CM 462726100 396 11,399 SH   SOLE 7 3,399 0 8,000
INLAND REAL ESTATE CORP REST INV TS 457461200 1,281 116,996 SH   SOLE 7 71,396 0 45,600
INLAND REAL ESTATE CORP REST INV TS 457461200 163 14,900 SH   DFND 8 5,500 0 9,400
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 369 37,797 SH   SOLE 7 10,797 0 27,000
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 121 12,400 SH   DFND 8 12,400 0 0
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,208 147,824 SH   SOLE 7 93,132 0 54,692
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 108 13,200 SH   DFND 8 0 0 13,200
INTERNATIONAL RECTIF EQUITY US CM 460254105 1,253 31,397 SH   SOLE 7 12,497 0 18,900
IRON MOUNTAIN EQUITY US CM 462846106 6,152 159,122 SH   SOLE   39,041 0 120,081
IRON MOUNTAIN EQUITY US CM 462846106 191 4,931 SH   DFND   0 0 4,931
IRON MOUNTAIN EQUITY US CM 462846106 11,937 308,763 SH   SOLE 7 297,211 0 11,552
IRON MOUNTAIN EQUITY US CM 462846106 2,908 75,230 SH   DFND 8 19,336 0 55,894
IRON MOUNTAIN EQUITY US CM 462846106 1,082 27,994 SH   DFND 9 27,994 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 666 43,497 SH   SOLE 7 12,397 0 31,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 323 10,199 SH   SOLE 7 3,699 0 6,500
INTERSIL HOLDING CO EQUITY US CM 46069S109 703 48,595 SH   SOLE 7 14,295 0 34,300
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 45,965 744,497 SH   SOLE 7 714,297 0 30,200
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 395 6,400 SH   DFND 8 6,400 0 0
ISLE OF CAPRI CASINOS EQUITY US CM 464592104 111 13,300 SH   SOLE 7 5,300 0 8,000
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 27,992 52,921 SH   SOLE   27,137 0 25,784
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5,595 10,578 SH   DFND   9,978 0 600
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 177,925 336,380 SH   DFND   133,410 0 202,970
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,436 2,715 SH   DFND 2 2,715 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 58,286 110,194 SH   SOLE 7 104,175 0 6,019
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11,172 21,122 SH   DFND 8 10,900 0 10,222
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,430 6,484 SH   DFND 9 6,484 0 0
GARTNER GROUP INC EQUITY US CM 366651107 3,377 40,097 SH   SOLE 7 13,497 0 26,600
GARTNER GROUP INC EQUITY US CM 366651107 1,420 16,862 SH   DFND 8 5,500 0 11,362
ITC HOLDINGS CORP EQUITY US CM 465685105 1,067 26,400 SH   SOLE   26,400 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 2,531 62,594 SH   SOLE 7 17,894 0 44,700
ITC HOLDINGS CORP EQUITY US CM 465685105 1,953 48,306 SH   DFND 8 27,900 0 20,406
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 448 21,498 SH   SOLE 7 4,898 0 16,600
ITRON INC EQUITY US CM 465741106 647 15,299 SH   SOLE 7 4,699 0 10,600
ITRON INC EQUITY US CM 465741106 245 5,800 SH   DFND 8 1,400 0 4,400
ITT CORPORATION EQUITY US CM 450911201 4,438 109,700 SH   SOLE   0 0 109,700
ITT CORPORATION EQUITY US CM 450911201 11,182 276,371 SH   SOLE 7 251,571 0 24,800
ITT CORPORATION EQUITY US CM 450911201 1,846 45,626 SH   DFND 8 21,700 0 23,926
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 586 45,022 SH   SOLE   45,022 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 54,487 4,188,099 SH   DFND   1,894,015 0 2,294,084
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1,270 97,600 SH   DFND 2 97,600 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 12,159 934,621 SH   SOLE 7 934,621 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 22,541 1,732,572 SH   DFND 8 1,732,572 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 42,245 446,091 SH   SOLE   183,037 0 263,054
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 606 6,400 SH   DFND   0 0 6,400
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,404 46,510 SH   DFND   2,470 0 44,040
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 68,602 724,410 SH   SOLE 7 700,113 0 24,297
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 21,255 224,448 SH   DFND 8 49,205 0 175,243
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,333 56,314 SH   DFND 9 56,314 0 0
INVACARE CORP EQUITY US CM 461203101 293 17,498 SH   SOLE 7 4,198 0 13,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 822 53,165 SH   SOLE 7 15,865 0 37,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 456 29,500 SH   DFND 8 9,600 0 19,900
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 2,038 9,853 SH   DFND   9,750 0 103
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 33,204 160,506 SH   SOLE 7 160,506 0 0
INVESCO LTD NON US EQTY G491BT108 15,648 395,964 SH   SOLE   86,952 0 309,012
INVESCO LTD NON US EQTY G491BT108 338 8,558 SH   DFND   958 0 7,600
INVESCO LTD NON US EQTY G491BT108 28,166 712,690 SH   DFND   465,790 0 246,900
INVESCO LTD NON US EQTY G491BT108 1,259 31,850 SH   DFND 2 31,850 0 0
INVESCO LTD NON US EQTY G491BT108 35,350 894,492 SH   SOLE 7 865,060 0 29,432
INVESCO LTD NON US EQTY G491BT108 19,526 494,070 SH   DFND 8 305,277 0 188,793
INVESCO LTD NON US EQTY G491BT108 2,910 73,641 SH   DFND 9 73,641 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 4,355 37,992 SH   DFND   32,500 0 5,492
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 459 4,800 SH   DFND   4,800 0 0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 3,260 34,099 SH   DFND   11,245 0 22,854
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 344 3,600 SH   SOLE 7 0 0 3,600
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 3,892 32,526 SH   DFND   0 0 32,526
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2,321 16,300 SH   DFND   16,300 0 0
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 313 3,352 SH   DFND   0 0 3,352
ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 522 3,123 SH   DFND   0 0 3,123
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10,951 89,548 SH   DFND   0 0 89,548
ORIX CORP ADR ADR-DEV MKT 686330101 6,575 105,157 SH   DFND   0 0 105,157
ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 330 4,300 SH   SOLE 7 4,300 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 1,303 16,299 SH   SOLE 7 5,099 0 11,200
JACK IN THE BOX INC EQUITY US CM 466367109 384 4,800 SH   DFND 8 4,800 0 0
JARDEN CORP. EQUITY US CM 471109108 1,357 28,340 SH   SOLE   28,340 0 0
JARDEN CORP. EQUITY US CM 471109108 86 1,800 SH   DFND   0 0 1,800
JARDEN CORP. EQUITY US CM 471109108 9,846 205,630 SH   SOLE 7 195,380 0 10,250
JARDEN CORP. EQUITY US CM 471109108 2,648 55,296 SH   DFND 8 13,800 0 41,496
JAZZ PHARMA PLC NON US EQTY G50871105 1,563 9,545 SH   SOLE   9,545 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 33 200 SH   DFND   0 0 200
JAZZ PHARMA PLC NON US EQTY G50871105 13,249 80,917 SH   SOLE 7 77,442 0 3,475
JAZZ PHARMA PLC NON US EQTY G50871105 2,702 16,500 SH   DFND 8 3,900 0 12,600
JAZZ PHARMA PLC NON US EQTY G50871105 1,293 7,900 SH   DFND 9 7,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,293 15,346 SH   SOLE   15,346 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 227 2,700 SH   DFND   0 0 2,700
J B HUNT TRANSPORTATION EQUITY US CM 445658107 834 9,900 SH   DFND 2 9,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 14,576 173,010 SH   SOLE 7 166,787 0 6,223
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,806 33,310 SH   DFND 8 6,700 0 26,610
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,439 17,084 SH   DFND 9 17,084 0 0
JABIL CIRCUIT EQUITY US CM 466313103 36,496 1,671,827 SH   DFND   1,118,200 0 553,627
JABIL CIRCUIT EQUITY US CM 466313103 1,731 79,285 SH   DFND 2 79,285 0 0
JABIL CIRCUIT EQUITY US CM 466313103 8,230 376,988 SH   SOLE 7 328,188 0 48,800
JABIL CIRCUIT EQUITY US CM 466313103 23,690 1,085,195 SH   DFND 8 842,761 0 242,434
JABIL CIRCUIT EQUITY US CM 466313103 828 37,916 SH   DFND 9 37,916 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 479 30,200 SH   DFND 8 0 0 30,200
JOHN B. SANFILLIPO EQUITY US CM 800422107 259 5,700 SH   SOLE 7 0 0 5,700
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 450 13,699 SH   SOLE 7 3,299 0 10,400
JOHNSON CONTROLS EQUITY US CM 478366107 31,234 646,127 SH   SOLE   186,545 0 459,582
JOHNSON CONTROLS EQUITY US CM 478366107 450 9,300 SH   DFND   0 0 9,300
JOHNSON CONTROLS EQUITY US CM 478366107 59,967 1,240,533 SH   SOLE 7 1,197,051 0 43,482
JOHNSON CONTROLS EQUITY US CM 478366107 16,569 342,761 SH   DFND 8 88,133 0 254,628
JOHNSON CONTROLS EQUITY US CM 478366107 5,044 104,351 SH   DFND 9 104,351 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 961 15,499 SH   SOLE 7 4,699 0 10,800
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 910 140,400 SH   SOLE 7 61,300 0 79,100
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2,107 325,086 SH   DFND 8 63,570 0 261,516
JDS UNIPHASE CORP EQUITY US CM 46612J507 1,150 83,792 SH   SOLE 7 23,492 0 60,300
JDS UNIPHASE CORP EQUITY US CM 46612J507 371 27,034 SH   DFND 8 9,200 0 17,834
JUST ENERGY GROUP EQUITY CA 48213W101 324 61,647 SH   SOLE 7 26,347 0 35,300
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5,509 123,273 SH   SOLE   27,787 0 95,486
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 206 4,600 SH   DFND   0 0 4,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10,355 231,703 SH   SOLE 7 223,401 0 8,302
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,281 73,422 SH   DFND 8 24,425 0 48,997
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 884 19,776 SH   DFND 9 19,776 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 219 36,399 SH   SOLE 7 7,399 0 29,000
J & J SNACK FOODS CORP EQUITY US CM 466032109 674 6,200 SH   SOLE 7 2,700 0 3,500
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 2,311 37,197 SH   SOLE 7 12,797 0 24,400
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 891 14,331 SH   DFND 8 4,900 0 9,431
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 3,379 22,539 SH   DFND   22,430 0 109
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 8,763 58,447 SH   SOLE 7 46,947 0 11,500
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1,175 7,837 SH   DFND 8 1,800 0 6,037
JOHNSON & JOHNSON EQUITY US CM 478160104 278,347 2,661,827 SH   SOLE   683,079 0 1,978,748
JOHNSON & JOHNSON EQUITY US CM 478160104 3,817 36,500 SH   DFND   0 0 36,500
JOHNSON & JOHNSON EQUITY US CM 478160104 4,604 44,027 SH   SOLE   44,027 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 16,846 161,097 SH   DFND   127,285 0 33,812
JOHNSON & JOHNSON EQUITY US CM 478160104 4,057 38,800 SH   DFND 2 38,800 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 590,266 5,644,702 SH   SOLE 7 5,384,313 0 260,389
JOHNSON & JOHNSON EQUITY US CM 478160104 184,463 1,764,015 SH   DFND 8 463,770 0 1,300,245
JOHNSON & JOHNSON EQUITY US CM 478160104 50,675 484,608 SH   DFND 9 484,608 0 0
SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 1,427 36,953 PRN   DFND   0 0 36,953
JUNIPER NETWORKS EQUITY US CM 48203R104 8,888 398,214 SH   SOLE   102,390 0 295,824
JUNIPER NETWORKS EQUITY US CM 48203R104 181 8,100 SH   DFND   0 0 8,100
JUNIPER NETWORKS EQUITY US CM 48203R104 2,085 93,402 SH   DFND   66,400 0 27,002
JUNIPER NETWORKS EQUITY US CM 48203R104 23,489 1,052,388 SH   SOLE 7 1,023,531 0 28,857
JUNIPER NETWORKS EQUITY US CM 48203R104 16,699 748,179 SH   DFND 8 579,615 0 168,564
JUNIPER NETWORKS EQUITY US CM 48203R104 1,611 72,166 SH   DFND 9 72,166 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1,269 78,694 SH   SOLE 7 29,194 0 49,500
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 272 16,870 SH   DFND 8 9,000 0 7,870
ST JOE CO EQUITY US CM 790148100 627 34,097 SH   SOLE 7 14,397 0 19,700
JONES ENERGY INC EQUITY US CM 48019R108 118 10,300 SH   SOLE 7 0 0 10,300
JOY GLOBAL INC EQUITY US CM 481165108 4,074 87,583 SH   SOLE   19,154 0 68,429
JOY GLOBAL INC EQUITY US CM 481165108 132 2,848 SH   DFND   848 0 2,000
JOY GLOBAL INC EQUITY US CM 481165108 19,721 423,918 SH   DFND   275,370 0 148,548
JOY GLOBAL INC EQUITY US CM 481165108 1,384 29,755 SH   DFND 2 29,755 0 0
JOY GLOBAL INC EQUITY US CM 481165108 9,681 208,095 SH   SOLE 7 201,117 0 6,978
JOY GLOBAL INC EQUITY US CM 481165108 8,246 177,255 SH   DFND 8 90,834 0 86,421
JOY GLOBAL INC EQUITY US CM 481165108 685 14,726 SH   DFND 9 14,726 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 212,346 3,393,193 SH   SOLE   749,947 0 2,643,246
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2,907 46,457 SH   DFND   1,657 0 44,800
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 73,019 1,166,808 SH   DFND   725,195 0 441,613
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3,676 58,740 SH   DFND 2 58,740 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 440,372 7,036,937 SH   SOLE 7 6,788,556 0 248,381
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 197,582 3,157,265 SH   DFND 8 1,364,188 0 1,793,077
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 37,751 603,242 SH   DFND 9 603,242 0 0
JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 235 20,596 SH   SOLE 7 3,896 0 16,700
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 5,086 97,400 SH   DFND   97,400 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,066 17,998 SH   SOLE 7 4,798 0 13,200
JOHN WILEY AND SONS INC EQUITY US CM 968223206 511 8,627 SH   DFND 8 2,200 0 6,427
NORDSTROM INC EQUITY US CM 655664100 10,879 137,036 SH   SOLE   30,034 0 107,002
NORDSTROM INC EQUITY US CM 655664100 294 3,700 SH   DFND   0 0 3,700
NORDSTROM INC EQUITY US CM 655664100 332 4,177 SH   DFND   0 0 4,177
NORDSTROM INC EQUITY US CM 655664100 27,072 341,003 SH   SOLE 7 331,536 0 9,467
NORDSTROM INC EQUITY US CM 655664100 6,152 77,493 SH   DFND 8 18,585 0 58,908
NORDSTROM INC EQUITY US CM 655664100 2,052 25,841 SH   DFND 9 25,841 0 0
KELLOGG EQUITY US CM 487836108 15,813 241,638 SH   SOLE   56,973 0 184,665
KELLOGG EQUITY US CM 487836108 563 8,600 SH   DFND   0 0 8,600
KELLOGG EQUITY US CM 487836108 1,954 29,856 SH   DFND   28,110 0 1,746
KELLOGG EQUITY US CM 487836108 844 12,900 SH   DFND 2 12,900 0 0
KELLOGG EQUITY US CM 487836108 34,750 531,025 SH   SOLE 7 513,547 0 17,478
KELLOGG EQUITY US CM 487836108 18,648 284,970 SH   DFND 8 38,927 0 246,043
KELLOGG EQUITY US CM 487836108 3,089 47,211 SH   DFND 9 47,211 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1,058 376,075 SH   SOLE   376,075 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 61 21,600 SH   DFND   0 0 21,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 8,978 3,189,703 SH   SOLE 7 3,118,495 0 71,208
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 5,277 1,874,947 SH   DFND 8 268,662 0 1,606,285
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 103 36,500 SH   DFND 9 36,500 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 650 9,099 SH   SOLE 7 3,299 0 5,800
KAMAN CORP EQUITY US CM 483548103 361 8,999 SH   SOLE 7 1,599 0 7,400
KAR AUCTION SERVIC EQUITY US CM 48238T109 2,082 60,098 SH   SOLE 7 22,798 0 37,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 910 26,255 SH   DFND 8 7,800 0 18,455
KATE SPADE & CO EQUITY US CM 485865109 1,764 55,096 SH   SOLE 7 20,096 0 35,000
KATE SPADE & CO EQUITY US CM 485865109 874 27,300 SH   DFND 8 9,600 0 17,700
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 119 12,998 SH   SOLE 7 3,798 0 9,200
KB HOME EQUITY US CM 48666K109 731 44,198 SH   SOLE 7 16,198 0 28,000
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 876 506,073 SH   SOLE   506,073 0 0
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 1,002 579,130 SH   DFND   524,730 0 54,400
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 917 530,000 SH   SOLE 7 382,100 0 147,900
KBR INC EQUITY US CM 48242W106 903 53,300 SH   SOLE 7 21,200 0 32,100
KBR INC EQUITY US CM 48242W106 861 50,798 SH   DFND 8 11,105 0 39,693
KCG HOLDINGS INC EQUITY US CM 48244B100 344 29,498 SH   SOLE 7 11,365 0 18,133
KEY ENERGY SERVICES EQUITY US CM 492914106 91 54,495 SH   SOLE 7 13,495 0 41,000
KEY ENERGY SERVICES EQUITY US CM 492914106 44 26,400 SH   DFND 8 15,700 0 10,700
KELLY SVCS INC CL A EQUITY US CM 488152208 221 12,999 SH   SOLE 7 2,999 0 10,000
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 14,906 1,053,396 SH   SOLE 7 1,032,296 0 21,100
KIRBY CORP EQUITY US CM 497266106 1,695 20,998 SH   SOLE 7 7,598 0 13,400
KIRBY CORP EQUITY US CM 497266106 798 9,885 SH   DFND 8 3,100 0 6,785
KEYCORP EQUITY US CM 493267108 11,139 801,353 SH   SOLE   166,619 0 634,734
KEYCORP EQUITY US CM 493267108 257 18,500 SH   DFND   0 0 18,500
KEYCORP EQUITY US CM 493267108 22,684 1,631,945 SH   SOLE 7 1,569,466 0 62,479
KEYCORP EQUITY US CM 493267108 7,010 504,296 SH   DFND 8 122,355 0 381,941
KEYCORP EQUITY US CM 493267108 2,040 146,747 SH   DFND 9 146,747 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2,153 63,750 SH   SOLE 7 23,850 0 39,900
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1,396 41,332 SH   DFND 8 11,025 0 30,307
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 941 27,867 SH   DFND 9 27,867 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 4,610 444,100 SH   DFND   444,100 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 2,743 264,295 SH   SOLE 7 251,695 0 12,600
KORN FERRY INTL EQUITY US CM 500643200 630 21,898 SH   SOLE 7 6,598 0 15,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 9,185 365,367 SH   SOLE   75,983 0 289,384
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 259 10,300 SH   DFND   0 0 10,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 29,960 1,191,719 SH   SOLE 7 1,077,930 0 113,789
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 6,705 266,723 SH   DFND 8 50,157 0 216,566
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,585 63,048 SH   DFND 9 63,048 0 0
KIRKLANDS INC. EQUITY US CM 497498105 225 9,499 SH   SOLE 7 4,899 0 4,600
KITE PHARMA INC EQUITY US CM 49803L109 536 9,300 SH   SOLE 7 3,100 0 6,200
KRISPY KREME DOUGHNU EQUITY US CM 501014104 675 34,198 SH   SOLE 7 12,298 0 21,900
KLA TENCOR EQUITY US CM 482480100 10,023 142,534 SH   SOLE   28,745 0 113,789
KLA TENCOR EQUITY US CM 482480100 225 3,200 SH   DFND   0 0 3,200
KLA TENCOR EQUITY US CM 482480100 23,802 338,488 SH   SOLE 7 327,746 0 10,742
KLA TENCOR EQUITY US CM 482480100 4,705 66,907 SH   DFND 8 18,789 0 48,118
KLA TENCOR EQUITY US CM 482480100 1,861 26,467 SH   DFND 9 26,467 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 432 29,897 SH   SOLE 7 9,597 0 20,300
KLX INC EQUITY US CM 482539103 846 20,500 SH   SOLE 7 7,500 0 13,000
KLX INC EQUITY US CM 482539103 409 9,918 SH   DFND 8 2,750 0 7,168
KLX INC EQUITY US CM 482539103 347 8,400 SH   DFND 9 8,400 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 52,236 452,106 SH   SOLE   194,965 0 257,141
KIMBERLY CLARK CORP EQUITY US CM 494368103 878 7,600 SH   DFND   0 0 7,600
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,580 74,261 SH   DFND   66,110 0 8,151
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,801 32,900 SH   DFND 2 32,900 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 94,321 816,351 SH   SOLE 7 778,974 0 37,377
KIMBERLY CLARK CORP EQUITY US CM 494368103 61,974 536,388 SH   DFND 8 182,393 0 353,995
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,660 74,953 SH   DFND 9 74,953 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 63,570 1,502,477 SH   SOLE   308,084 0 1,194,393
KINDER MORGAN INC EQUITY US CM 49456B101 1,358 32,089 SH   DFND   0 0 32,089
KINDER MORGAN INC EQUITY US CM 49456B101 133,250 3,149,373 SH   SOLE 7 3,031,230 0 118,143
KINDER MORGAN INC EQUITY US CM 49456B101 27,909 659,638 SH   DFND 8 211,389 0 448,249
KINDER MORGAN INC EQUITY US CM 49456B101 11,948 282,399 SH   DFND 9 282,399 0 0
KEMPER CORP EQUITY US CM 488401100 805 22,298 SH   SOLE 7 6,898 0 15,400
KEMPER CORP EQUITY US CM 488401100 376 10,400 SH   DFND 8 3,000 0 7,400
KENNAMETAL INC EQUITY US CM 489170100 1,077 30,097 SH   SOLE 7 8,497 0 21,600
KENNAMETAL INC EQUITY US CM 489170100 607 16,968 SH   DFND 8 3,700 0 13,268
CARMAX INC EQUITY US CM 143130102 13,715 205,989 SH   SOLE   46,290 0 159,699
CARMAX INC EQUITY US CM 143130102 313 4,700 SH   DFND   0 0 4,700
CARMAX INC EQUITY US CM 143130102 27,347 410,739 SH   SOLE 7 395,589 0 15,150
CARMAX INC EQUITY US CM 143130102 7,331 110,114 SH   DFND 8 28,848 0 81,266
CARMAX INC EQUITY US CM 143130102 2,344 35,201 SH   DFND 9 35,201 0 0
KNOWLES CORP EQUITY US CM 49926D109 942 40,000 SH   SOLE 7 12,500 0 27,500
KNOWLES CORP EQUITY US CM 49926D109 339 14,396 SH   DFND 8 4,600 0 9,796
KINDRED HEALTHCARE EQUITY US CM 494580103 702 38,598 SH   SOLE 7 13,798 0 24,800
KINDRED HEALTHCARE EQUITY US CM 494580103 325 17,871 SH   DFND 8 1,271 0 16,600
KNOLL INC EQUITY US CM 498904200 419 19,798 SH   SOLE 7 5,198 0 14,600
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 874 25,979 SH   SOLE 7 7,079 0 18,900
COCA COLA EQUITY US CM 191216100 148,880 3,526,289 SH   SOLE   769,745 0 2,756,544
COCA COLA EQUITY US CM 191216100 2,233 52,900 SH   DFND   0 0 52,900
COCA COLA EQUITY US CM 191216100 663 15,692 SH   DFND   0 0 15,692
COCA COLA EQUITY US CM 191216100 2,913 69,000 SH   DFND 2 69,000 0 0
COCA COLA EQUITY US CM 191216100 322,167 7,630,678 SH   SOLE 7 7,335,222 0 295,456
COCA COLA EQUITY US CM 191216100 99,249 2,350,763 SH   DFND 8 513,576 0 1,837,187
COCA COLA EQUITY US CM 191216100 30,296 717,563 SH   DFND 9 717,563 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 249 9,600 SH   SOLE 7 4,600 0 5,000
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 13,737 182,918 SH   SOLE   36,662 0 146,256
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5,626 74,912 SH   DFND   72,212 0 2,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 80,633 1,073,671 SH   DFND   989,290 0 84,381
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,491 19,860 SH   DFND 2 19,860 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 49,983 665,558 SH   SOLE 7 624,426 0 41,132
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9,209 122,628 SH   DFND 8 70,623 0 52,005
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,681 35,700 SH   DFND 9 35,700 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,124 133,950 SH   SOLE 7 124,250 0 9,700
KOSMOS ENERGY LTD NON US EQTY G5315B107 119 14,145 SH   DFND 8 0 0 14,145
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 3,900 104,200 SH   DFND   104,200 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 303 8,100 SH   SOLE 7 800 0 7,300
KROGER CO EQUITY US CM 501044101 27,043 421,169 SH   SOLE   80,869 0 340,300
KROGER CO EQUITY US CM 501044101 674 10,500 SH   DFND   0 0 10,500
KROGER CO EQUITY US CM 501044101 6,360 99,049 SH   DFND   94,740 0 4,309
KROGER CO EQUITY US CM 501044101 57,815 900,402 SH   SOLE 7 869,557 0 30,845
KROGER CO EQUITY US CM 501044101 22,461 349,813 SH   DFND 8 72,663 0 277,150
KROGER CO EQUITY US CM 501044101 4,791 74,621 SH   DFND 9 74,621 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 256 12,299 SH   SOLE 7 3,299 0 9,000
KILROY REALTY CORP REST INV TS 49427F108 1,022 14,800 SH   SOLE   14,800 0 0
KILROY REALTY CORP REST INV TS 49427F108 24,382 352,998 SH   SOLE 7 124,040 0 228,958
KILROY REALTY CORP REST INV TS 49427F108 1,840 26,638 SH   DFND 8 4,900 0 21,738
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 32,301 515,503 SH   SOLE   100,463 0 415,040
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 526 8,400 SH   DFND   0 0 8,400
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 371 5,922 SH   DFND   0 0 5,922
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 81,276 1,297,092 SH   SOLE 7 1,232,975 0 64,117
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 17,087 272,698 SH   DFND 8 73,815 0 198,883
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 6,287 100,340 SH   DFND 9 100,340 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,921 101,636 SH   SOLE 7 63,496 0 38,140
KITE REALTY GROUP TRUST REST INV TS 49803T300 390 13,575 SH   DFND 8 4,700 0 8,875
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 185 14,199 SH   SOLE 7 3,499 0 10,700
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1,111 37,898 SH   SOLE 7 14,698 0 23,200
KOHLS CORP EQUITY US CM 500255104 11,820 193,645 SH   SOLE   50,143 0 143,502
KOHLS CORP EQUITY US CM 500255104 287 4,700 SH   DFND   0 0 4,700
KOHLS CORP EQUITY US CM 500255104 3,145 51,529 SH   DFND   40,200 0 11,329
KOHLS CORP EQUITY US CM 500255104 26,778 438,690 SH   SOLE 7 424,971 0 13,719
KOHLS CORP EQUITY US CM 500255104 20,398 334,181 SH   DFND 8 242,386 0 91,795
KOHLS CORP EQUITY US CM 500255104 1,908 31,264 SH   DFND 9 31,264 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11,756 96,334 SH   SOLE   19,408 0 76,926
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 232 1,900 SH   DFND   0 0 1,900
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 239 1,957 SH   DFND   0 0 1,957
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 23,876 195,658 SH   SOLE 7 188,056 0 7,602
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5,185 42,492 SH   DFND 8 12,509 0 29,983
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,075 17,000 SH   DFND 9 17,000 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 89 17,797 SH   SOLE 7 5,997 0 11,800
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 5,017 240,400 SH   DFND   240,400 0 0
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 873 34,498 SH   SOLE 7 11,698 0 22,800
QUAKER CHEMICAL CORP EQUITY US CM 747316107 589 6,400 SH   SOLE 7 2,900 0 3,500
LOEWS CORP EQUITY US CM 540424108 11,590 275,828 SH   SOLE   69,863 0 205,965
LOEWS CORP EQUITY US CM 540424108 429 10,200 SH   DFND   0 0 10,200
LOEWS CORP EQUITY US CM 540424108 26,197 623,438 SH   SOLE 7 600,603 0 22,835
LOEWS CORP EQUITY US CM 540424108 8,324 198,087 SH   DFND 8 47,147 0 150,940
LOEWS CORP EQUITY US CM 540424108 2,030 48,313 SH   DFND 9 48,313 0 0
MULTI-COLOR CORP EQUITY US CM 625383104 238 4,300 SH   SOLE 7 1,500 0 2,800
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,014 11,699 SH   SOLE 7 4,799 0 6,900
LAMAR ADVERTISING CO-A REST INV TS 512816109 1,840 34,298 SH   SOLE 7 12,898 0 21,400
LAMAR ADVERTISING CO-A REST INV TS 512816109 833 15,521 SH   DFND 8 5,100 0 10,421
LANCASTER COLONY CORP EQUITY US CM 513847103 668 7,134 SH   SOLE 7 3,134 0 4,000
LAZARD LTD EQUITY US CM G54050102 710 14,200 SH   DFND 8 0 0 14,200
L BRANDS INC EQUITY US CM 501797104 18,323 211,701 SH   SOLE   42,301 0 169,400
L BRANDS INC EQUITY US CM 501797104 398 4,600 SH   DFND   0 0 4,600
L BRANDS INC EQUITY US CM 501797104 38,925 449,740 SH   SOLE 7 433,416 0 16,324
L BRANDS INC EQUITY US CM 501797104 11,002 127,112 SH   DFND 8 32,287 0 94,825
L BRANDS INC EQUITY US CM 501797104 2,976 34,380 SH   DFND 9 34,380 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 300 25,620 SH   SOLE 7 12,810 0 12,810
LIBERTY BROADBAND-A EQUITY US CM 530307107 341 6,803 SH   SOLE 7 3,003 0 3,800
LIBERTY BROADBAND-A EQUITY US CM 530307107 234 4,671 SH   DFND 8 1,350 0 3,321
LIBERTY BROADBAND-A EQUITY US CM 530307107 203 4,050 SH   DFND 9 4,050 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 887 17,807 SH   SOLE 7 7,107 0 10,700
LIBERTY BROADBAND-C EQUITY US CM 530307305 465 9,343 SH   DFND 8 2,700 0 6,643
LIBERTY BROADBAND-C EQUITY US CM 530307305 404 8,100 SH   DFND 9 8,100 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 2,141 42,638 SH   SOLE   42,638 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 308 6,129 SH   DFND   0 0 6,129
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 994 19,789 SH   DFND   18,710 0 1,079
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 23,664 471,340 SH   SOLE 7 454,679 0 16,661
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3,902 77,715 SH   DFND 8 19,173 0 58,542
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,889 37,618 SH   DFND 9 37,618 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 6,361 131,666 SH   SOLE   131,666 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 551 11,400 SH   DFND   0 0 11,400
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 53,860 1,114,889 SH   SOLE 7 1,071,293 0 43,596
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 8,380 173,470 SH   DFND 8 43,622 0 129,848
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,936 102,168 SH   DFND 9 102,168 0 0
LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 459 10,700 SH   SOLE 7 2,600 0 8,100
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,142 26,250 SH   SOLE 7 12,050 0 14,200
LEIDOS HOLDINGS INC EQUITY US CM 525327102 959 22,026 SH   DFND 8 2,750 0 19,276
LDR HOLDING CORP EQUITY US CM 50185U105 10,212 311,518 SH   DFND   311,518 0 0
LDR HOLDING CORP EQUITY US CM 50185U105 210 6,400 SH   DFND 2 6,400 0 0
LANDS END INC EQUITY US CM 51509F105 435 8,061 SH   SOLE 7 2,161 0 5,900
LANDS END INC EQUITY US CM 51509F105 525 9,725 SH   DFND 8 1,798 0 7,927
LEAR CORP COM EQUITY US CM 521865204 2,515 25,643 SH   DFND   23,910 0 1,733
LEAR CORP COM EQUITY US CM 521865204 3,346 34,117 SH   SOLE 7 12,717 0 21,400
LEAR CORP COM EQUITY US CM 521865204 3,015 30,739 SH   DFND 8 6,797 0 23,942
SPRINGLEAF HOLDINGS INC EQUITY US CM 85172J101 250 6,900 SH   SOLE 7 2,600 0 4,300
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 10,816 156,550 SH   SOLE   156,550 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,224 32,197 SH   SOLE 7 11,797 0 20,400
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,054 15,253 SH   DFND 8 4,500 0 10,753
LEGGETT AND PLATT INC EQUITY US CM 524660107 5,620 131,899 SH   SOLE   21,967 0 109,932
LEGGETT AND PLATT INC EQUITY US CM 524660107 213 5,000 SH   DFND   0 0 5,000
LEGGETT AND PLATT INC EQUITY US CM 524660107 11,080 260,028 SH   SOLE 7 250,597 0 9,431
LEGGETT AND PLATT INC EQUITY US CM 524660107 6,403 150,260 SH   DFND 8 18,437 0 131,823
LEGGETT AND PLATT INC EQUITY US CM 524660107 906 21,264 SH   DFND 9 21,264 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 378 8,186 PRN   DFND   8,186 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 6,346 141,612 SH   SOLE   29,528 0 112,084
LENNAR CORP CLASS A EQUITY US CM 526057104 130 2,900 SH   DFND   0 0 2,900
LENNAR CORP CLASS A EQUITY US CM 526057104 11,202 249,981 SH   DFND   198,980 0 51,001
LENNAR CORP CLASS A EQUITY US CM 526057104 825 18,400 SH   DFND 2 18,400 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 14,515 323,931 SH   SOLE 7 313,110 0 10,821
LENNAR CORP CLASS A EQUITY US CM 526057104 15,435 344,454 SH   DFND 8 248,141 0 96,313
LENNAR CORP CLASS A EQUITY US CM 526057104 1,479 33,017 SH   DFND 9 33,017 0 0
LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 236 49,898 SH   SOLE 7 11,398 0 38,500
LATAM AIRLINES GP ADR-EMG MKT 51817R106 483 40,300 SH   SOLE 7 40,300 0 0
LITTLEFUSE INC EQUITY US CM 537008104 828 8,567 SH   SOLE 7 2,467 0 6,100
THE LACLEDE GROUP INC EQUITY US CM 505597104 910 17,099 SH   SOLE 7 6,799 0 10,300
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1,253 39,143 SH   SOLE 7 14,943 0 24,200
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 647 20,200 SH   DFND 8 4,500 0 15,700
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 261 4,912 SH   DFND   0 0 4,912
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 468 8,799 SH   SOLE 7 3,999 0 4,800
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7,712 71,474 SH   SOLE   14,513 0 56,961
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 354 3,285 SH   DFND   285 0 3,000
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,627 52,147 SH   SOLE   52,147 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 34,199 316,953 SH   DFND   222,560 0 94,393
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,008 27,875 SH   DFND 2 27,875 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 26,411 244,776 SH   SOLE 7 220,665 0 24,111
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 31,138 288,579 SH   DFND 8 199,842 0 88,737
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,042 18,925 SH   DFND 9 18,925 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,691 66,500 SH   DFND   28,600 0 37,900
LASALLE HOTEL PROPERTIES REST INV TS 517942108 5,661 139,875 SH   SOLE 7 87,754 0 52,121
LASALLE HOTEL PROPERTIES REST INV TS 517942108 813 20,100 SH   DFND 8 4,000 0 16,100
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,930 20,299 SH   SOLE 7 7,499 0 12,800
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 979 10,297 SH   DFND 8 2,300 0 7,997
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 142 24,700 SH   SOLE 7 5,200 0 19,500
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 222 5,100 SH   SOLE 7 600 0 4,500
LKQ CORP EQUITY US CM 501889208 1,682 59,819 SH   SOLE   59,819 0 0
LKQ CORP EQUITY US CM 501889208 172 6,100 SH   DFND   0 0 6,100
LKQ CORP EQUITY US CM 501889208 15,182 539,908 SH   SOLE 7 519,177 0 20,731
LKQ CORP EQUITY US CM 501889208 2,842 101,062 SH   DFND 8 20,900 0 80,162
LKQ CORP EQUITY US CM 501889208 1,292 45,948 SH   DFND 9 45,948 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 712 10,734 SH   SOLE 7 3,134 0 7,600
L3 COMM EQUITY US CM 502424104 9,831 77,893 SH   SOLE   17,255 0 60,638
L3 COMM EQUITY US CM 502424104 353 2,800 SH   DFND   0 0 2,800
L3 COMM EQUITY US CM 502424104 19,854 157,310 SH   SOLE 7 151,414 0 5,896
L3 COMM EQUITY US CM 502424104 6,653 52,716 SH   DFND 8 10,487 0 42,229
L3 COMM EQUITY US CM 502424104 1,728 13,692 SH   DFND 9 13,692 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 9,686 212,421 SH   SOLE   46,313 0 166,108
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 233 5,100 SH   DFND   0 0 5,100
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 898 19,692 SH   DFND   19,160 0 532
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 31,334 687,145 SH   SOLE 7 670,357 0 16,788
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4,274 93,724 SH   DFND 8 26,820 0 66,904
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,902 41,713 SH   DFND 9 41,713 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 72,817 1,055,473 SH   SOLE   362,384 0 693,089
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,120 16,234 SH   DFND   734 0 15,500
ELI LILLY & CO COM NPV EQUITY US CM 532457108 7,099 102,905 SH   SOLE   102,905 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 59,016 855,435 SH   DFND   601,395 0 254,040
ELI LILLY & CO COM NPV EQUITY US CM 532457108 5,167 74,896 SH   DFND 2 74,896 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 159,290 2,308,883 SH   SOLE 7 2,151,942 0 156,941
ELI LILLY & CO COM NPV EQUITY US CM 532457108 78,141 1,132,649 SH   DFND 8 453,452 0 679,197
ELI LILLY & CO COM NPV EQUITY US CM 532457108 12,914 187,184 SH   DFND 9 187,184 0 0
LEGG MASON INC EQUITY US CM 524901105 5,095 95,459 SH   SOLE   23,771 0 71,688
LEGG MASON INC EQUITY US CM 524901105 165 3,100 SH   DFND   0 0 3,100
LEGG MASON INC EQUITY US CM 524901105 648 12,137 SH   DFND   12,100 0 37
LEGG MASON INC EQUITY US CM 524901105 11,437 214,301 SH   SOLE 7 207,259 0 7,042
LEGG MASON INC EQUITY US CM 524901105 2,788 52,242 SH   DFND 8 13,058 0 39,184
LEGG MASON INC EQUITY US CM 524901105 831 15,570 SH   DFND 9 15,570 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 596 16,908 SH   SOLE   16,908 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 180 5,100 SH   DFND   0 0 5,100
LIBERTY MEDIA CORP EQUITY US CM 531229102 5,741 162,765 SH   SOLE 7 157,787 0 4,978
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,218 34,522 SH   DFND 8 7,000 0 27,522
LIBERTY MEDIA CORP EQUITY US CM 531229102 554 15,701 SH   DFND 9 15,701 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1,258 35,923 SH   SOLE   35,923 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 154 4,400 SH   DFND   0 0 4,400
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 11,703 334,084 SH   SOLE 7 320,074 0 14,010
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 2,353 67,172 SH   DFND 8 14,000 0 53,172
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1,104 31,502 SH   DFND 9 31,502 0 0
LUMENIS LTD - B NON US EQTY M6778Q121 1,777 190,258 SH   DFND   82,869 0 107,389
LUMINEX CORP EQUITY US CM 55027E102 302 16,099 SH   SOLE 7 4,199 0 11,900
LUMOS NETWORKS COR EQUITY US CM 550283105 264 15,700 SH   SOLE 7 3,200 0 12,500
LOCKHEED MARTIN CORP EQUITY US CM 539830109 44,690 232,072 SH   SOLE   46,074 0 185,998
LOCKHEED MARTIN CORP EQUITY US CM 539830109 905 4,700 SH   DFND   0 0 4,700
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,194 6,202 SH   DFND   5,000 0 1,202
LOCKHEED MARTIN CORP EQUITY US CM 539830109 578 3,000 SH   DFND 2 3,000 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 93,958 487,916 SH   SOLE 7 470,067 0 17,849
LOCKHEED MARTIN CORP EQUITY US CM 539830109 24,523 127,344 SH   DFND 8 31,258 0 96,086
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,583 54,955 SH   DFND 9 54,955 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13,855 240,244 SH   SOLE   52,468 0 187,776
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 312 5,410 SH   DFND   1,210 0 4,200
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 40,756 706,714 SH   DFND   425,053 0 281,661
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,955 33,900 SH   DFND 2 33,900 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 33,911 588,015 SH   SOLE 7 570,935 0 17,080
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17,371 301,217 SH   DFND 8 121,748 0 179,469
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,397 41,562 SH   DFND 9 41,562 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 814 26,654 SH   SOLE 7 13,254 0 13,400
LINNCO LLC EQUITY US CM 535782106 531 51,206 SH   SOLE 7 18,606 0 32,600
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,840 40,336 SH   SOLE   40,336 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 197 2,800 SH   DFND   0 0 2,800
CHENIERE ENERGY INC EQUITY US CM 16411R208 29,163 414,251 SH   SOLE 7 399,651 0 14,600
CHENIERE ENERGY INC EQUITY US CM 16411R208 5,518 78,385 SH   DFND 8 16,672 0 61,713
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,640 37,500 SH   DFND 9 37,500 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 4,043 17,602 SH   SOLE   17,602 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 4,948 21,540 SH   DFND   19,940 0 1,600
LINKEDIN CORP - A EQUITY US CM 53578A108 149,669 651,556 SH   DFND   271,750 0 379,806
LINKEDIN CORP - A EQUITY US CM 53578A108 1,252 5,450 SH   DFND 2 5,450 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 71,779 312,478 SH   SOLE 7 297,627 0 14,851
LINKEDIN CORP - A EQUITY US CM 53578A108 11,007 47,916 SH   DFND 8 20,267 0 27,649
LINKEDIN CORP - A EQUITY US CM 53578A108 3,859 16,800 SH   DFND 9 16,800 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3,404 39,703 SH   SOLE 7 34,703 0 5,000
ALLIANT ENERGY EQUITY US CM 018802108 1,389 20,906 SH   SOLE   20,906 0 0
ALLIANT ENERGY EQUITY US CM 018802108 485 7,300 SH   DFND   0 0 7,300
ALLIANT ENERGY EQUITY US CM 018802108 16,469 247,954 SH   SOLE 7 240,085 0 7,869
ALLIANT ENERGY EQUITY US CM 018802108 3,791 57,071 SH   DFND 8 10,150 0 46,921
ALLIANT ENERGY EQUITY US CM 018802108 1,207 18,171 SH   DFND 9 18,171 0 0
LORILLARD INC EQUITY US CM 544147101 4,062 64,539 SH   SOLE   64,539 0 0
LORILLARD INC EQUITY US CM 544147101 434 6,900 SH   DFND   0 0 6,900
LORILLARD INC EQUITY US CM 544147101 410 6,517 SH   DFND   4,900 0 1,617
LORILLARD INC EQUITY US CM 544147101 42,725 678,817 SH   SOLE 7 654,738 0 24,079
LORILLARD INC EQUITY US CM 544147101 11,686 185,663 SH   DFND 8 46,660 0 139,003
LORILLARD INC EQUITY US CM 544147101 3,623 57,555 SH   DFND 9 57,555 0 0
LIFELOCK INC EQUITY US CM 53224V100 511 27,599 SH   SOLE 7 7,799 0 19,800
LOGMEIN EQUITY US CM 54142L109 1,628 32,993 SH   DFND   14,800 0 18,193
LOGMEIN EQUITY US CM 54142L109 622 12,599 SH   SOLE 7 2,899 0 9,700
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 10,956 234,800 SH   DFND   234,800 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 224 4,800 SH   DFND 2 4,800 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 709 15,199 SH   SOLE 7 4,599 0 10,600
LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 354 4,500 SH   SOLE 7 900 0 3,600
LOWES COS INC EQUITY US CM 548661107 74,931 1,089,117 SH   SOLE   386,893 0 702,224
LOWES COS INC EQUITY US CM 548661107 936 13,600 SH   DFND   0 0 13,600
LOWES COS INC EQUITY US CM 548661107 15,064 218,953 SH   DFND   217,800 0 1,153
LOWES COS INC EQUITY US CM 548661107 174,719 2,539,521 SH   SOLE 7 2,424,418 0 115,103
LOWES COS INC EQUITY US CM 548661107 76,745 1,115,482 SH   DFND 8 663,862 0 451,620
LOWES COS INC EQUITY US CM 548661107 18,681 271,530 SH   DFND 9 271,530 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 325 31,373 SH   SOLE 7 13,673 0 17,700
LAREDO PETROLEUM INC EQUITY US CM 516806106 163 15,780 SH   DFND 8 2,900 0 12,880
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,549 34,781 SH   SOLE 7 12,481 0 22,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 422 9,470 SH   DFND 8 3,600 0 5,870
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 1,391 19,349 SH   SOLE 7 7,149 0 12,200
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 768 10,685 SH   DFND 8 2,400 0 8,285
LIVEPERSON INC EQUITY US CM 538146101 321 22,798 SH   SOLE 7 7,298 0 15,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,305 34,676 SH   SOLE   34,676 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 233 6,200 SH   DFND   0 0 6,200
LIBERTY PROPERTY TRUST REST INV TS 531172104 15,159 402,852 SH   SOLE 7 363,221 0 39,631
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,908 77,271 SH   DFND 8 12,300 0 64,971
LIBERTY PROPERTY TRUST REST INV TS 531172104 849 22,570 SH   DFND 9 22,570 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 944 56,995 SH   SOLE 7 20,695 0 36,300
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 620 28,100 SH   SOLE 7 8,400 0 19,700
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 263 2,200 PRN   SOLE   2,200 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 752 6,300 PRN   DFND   6,300 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 7,806 65,368 PRN   DFND   44,836 0 20,532
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 88 10,800 SH   SOLE 7 5,000 0 5,800
LAM RESEARCH CORP EQUITY US CM 512807108 12,031 151,638 SH   SOLE   34,187 0 117,451
LAM RESEARCH CORP EQUITY US CM 512807108 301 3,800 SH   DFND   0 0 3,800
LAM RESEARCH CORP EQUITY US CM 512807108 39,335 495,773 SH   SOLE 7 484,982 0 10,791
LAM RESEARCH CORP EQUITY US CM 512807108 5,366 67,630 SH   DFND 8 18,514 0 49,116
LAM RESEARCH CORP EQUITY US CM 512807108 2,011 25,342 SH   DFND 9 25,342 0 0
K12 INC EQUITY US CM 48273U102 306 25,799 SH   SOLE 7 6,299 0 19,500
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 347 50,300 SH   SOLE 7 11,700 0 38,600
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 413 5,700 SH   SOLE   5,700 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,207 16,639 SH   DFND   16,600 0 39
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 2,140 29,499 SH   SOLE 7 18,499 0 11,000
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 9,416 129,829 SH   DFND 8 126,200 0 3,629
LTC PROPERTIES REST INV TS 502175102 1,912 44,285 SH   SOLE 7 28,581 0 15,704
LTC PROPERTIES REST INV TS 502175102 328 7,600 SH   DFND 8 3,800 0 3,800
LIFETIME FITNESS INC EQUITY US CM 53217R207 1,557 27,498 SH   DFND   11,400 0 16,098
LIFETIME FITNESS INC EQUITY US CM 53217R207 895 15,799 SH   SOLE 7 4,599 0 11,200
LIFETIME FITNESS INC EQUITY US CM 53217R207 266 4,700 SH   DFND 8 3,600 0 1,100
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 759 28,224 SH   SOLE 7 11,224 0 17,000
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 304 11,306 SH   DFND 8 3,850 0 7,456
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 263 9,776 SH   DFND 9 9,776 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 6,331 282,366 SH   SOLE   60,244 0 222,122
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 141 6,300 SH   DFND   0 0 6,300
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 13,219 589,602 SH   SOLE 7 569,724 0 19,878
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2,959 131,988 SH   DFND 8 34,674 0 97,314
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1,226 54,663 SH   DFND 9 54,663 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 1,050 18,814 SH   SOLE   18,814 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 84 1,500 SH   DFND   0 0 1,500
LULULEMON ATHLETIC EQUITY US CM 550021109 10,859 194,634 SH   SOLE 7 186,840 0 7,794
LULULEMON ATHLETIC EQUITY US CM 550021109 1,229 22,037 SH   DFND 8 7,058 0 14,979
LULULEMON ATHLETIC EQUITY US CM 550021109 1,110 19,900 SH   DFND 9 19,900 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 22,444 530,338 SH   SOLE   38,862 0 491,476
SOUTHWEST AIRLINES EQUITY US CM 844741108 313 7,400 SH   DFND   0 0 7,400
SOUTHWEST AIRLINES EQUITY US CM 844741108 5,036 118,993 SH   DFND   117,401 0 1,592
SOUTHWEST AIRLINES EQUITY US CM 844741108 16,575 391,660 SH   SOLE 7 380,223 0 11,437
SOUTHWEST AIRLINES EQUITY US CM 844741108 8,724 206,133 SH   DFND 8 51,271 0 154,862
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,272 30,056 SH   DFND 9 30,056 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 11,378 230,413 SH   SOLE   48,413 0 182,000
LEVEL 3 COMM INC EQUITY US CM 52729N308 153 3,100 SH   DFND   0 0 3,100
LEVEL 3 COMM INC EQUITY US CM 52729N308 20,851 422,261 SH   SOLE 7 403,894 0 18,367
LEVEL 3 COMM INC EQUITY US CM 52729N308 5,608 113,567 SH   DFND 8 31,066 0 82,501
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,155 43,633 SH   DFND 9 43,633 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 2,013 53,359 SH   SOLE 7 20,559 0 32,800
LIBERTY VENTURES SER A EQUITY US CM 53071M880 911 24,152 SH   DFND 8 7,773 0 16,379
LIBERTY VENTURES SER A EQUITY US CM 53071M880 794 21,063 SH   DFND 9 21,063 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 3,965 68,168 SH   SOLE   68,168 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 7,827 134,577 SH   DFND   129,177 0 5,400
LAS VEGAS SANDS EQUITY US CM 517834107 111,189 1,911,778 SH   DFND   1,762,102 0 149,676
LAS VEGAS SANDS EQUITY US CM 517834107 2,053 35,306 SH   DFND 2 35,306 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 74,302 1,277,537 SH   SOLE 7 1,202,863 0 74,674
LAS VEGAS SANDS EQUITY US CM 517834107 13,222 227,339 SH   DFND 8 115,607 0 111,732
LAS VEGAS SANDS EQUITY US CM 517834107 3,985 68,525 SH   DFND 9 68,525 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1,872 125,399 SH   DFND   57,300 0 68,099
LEXMARK INTL INC EQUITY US CM 529771107 1,193 28,898 SH   SOLE 7 11,798 0 17,100
LEXMARK INTL INC EQUITY US CM 529771107 669 16,206 SH   DFND 8 3,500 0 12,706
LEXINGTON REALTY TRUST REST INV TS 529043101 2,977 271,138 SH   SOLE 7 173,595 0 97,543
LEXINGTON REALTY TRUST REST INV TS 529043101 531 48,400 SH   DFND 8 17,800 0 30,600
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 20 21,962 SH   DFND   21,962 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 3,378 3,712,541 SH   SOLE   3,712,541 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 12,388 13,614,514 SH   DFND   8,643,917 0 4,970,597
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 539 592,720 SH   DFND 2 592,720 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 9,267 10,184,753 SH   SOLE 7 9,049,053 0 1,135,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 5,675 6,237,453 SH   DFND 8 5,215,553 0 1,021,900
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 68 74,800 SH   DFND 9 74,800 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 591 18,800 SH   SOLE   18,800 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 4,565 145,208 SH   SOLE 7 139,708 0 5,500
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 47,522 598,588 SH   SOLE   297,754 0 300,834
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 460 5,800 SH   DFND   0 0 5,800
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 113,255 1,426,568 SH   DFND   144,077 0 1,282,491
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 103,577 1,304,660 SH   SOLE 7 1,248,971 0 55,689
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 43,903 553,002 SH   DFND 8 384,637 0 168,365
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 11,568 145,708 SH   DFND 9 145,708 0 0
LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 3,798 818,593 SH   DFND   0 0 818,593
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,853 70,969 SH   SOLE 7 29,969 0 41,000
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,034 39,600 SH   DFND 8 9,200 0 30,400
LA Z BOY INC. EQUITY US CM 505336107 526 19,598 SH   SOLE 7 5,198 0 14,400
MACYS INC EQUITY US CM 55616P104 32,875 499,997 SH   SOLE   247,182 0 252,815
MACYS INC EQUITY US CM 55616P104 490 7,451 SH   DFND   1,151 0 6,300
MACYS INC EQUITY US CM 55616P104 49,092 746,644 SH   DFND   453,143 0 293,501
MACYS INC EQUITY US CM 55616P104 2,420 36,800 SH   DFND 2 36,800 0 0
MACYS INC EQUITY US CM 55616P104 51,210 778,853 SH   SOLE 7 755,502 0 23,351
MACYS INC EQUITY US CM 55616P104 38,532 586,038 SH   DFND 8 366,495 0 219,543
MACYS INC EQUITY US CM 55616P104 3,641 55,375 SH   DFND 9 55,375 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 85,362 990,737 SH   SOLE   300,664 0 690,073
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1,129 13,100 SH   DFND   0 0 13,100
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 785 9,111 SH   DFND   0 0 9,111
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 663 7,700 SH   DFND 2 7,700 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 189,354 2,197,698 SH   SOLE 7 2,131,435 0 66,263
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 34,698 402,718 SH   DFND 8 118,902 0 283,816
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 15,303 177,616 SH   DFND 9 177,616 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 784 10,500 SH   SOLE   10,500 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2,024 27,101 SH   DFND   27,030 0 71
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 10,477 140,298 SH   SOLE 7 102,743 0 37,555
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1,675 22,425 SH   DFND 8 3,944 0 18,481
MACERICH CO REST INV TS 554382101 10,271 123,137 SH   SOLE   29,039 0 94,098
MACERICH CO REST INV TS 554382101 309 3,700 SH   DFND   0 0 3,700
MACERICH CO REST INV TS 554382101 33,771 404,883 SH   SOLE 7 363,163 0 41,720
MACERICH CO REST INV TS 554382101 5,985 71,755 SH   DFND 8 16,188 0 55,567
MACERICH CO REST INV TS 554382101 1,831 21,952 SH   DFND 9 21,952 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 9,686 857,197 SH   SOLE 7 824,197 0 33,000
MAG SILVER CORP EQUITY CA 55903Q104 229 27,898 SH   SOLE 7 7,798 0 20,100
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 6,957 237,934 SH   SOLE 7 237,934 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,319 19,351 SH   SOLE   19,351 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 102 1,500 SH   DFND   0 0 1,500
MANPOWERGROUP INC EQUITY US CM 56418H100 9,896 145,161 SH   SOLE 7 140,316 0 4,845
MANPOWERGROUP INC EQUITY US CM 56418H100 3,596 52,750 SH   DFND 8 7,967 0 44,783
MANPOWERGROUP INC EQUITY US CM 56418H100 889 13,034 SH   DFND 9 13,034 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 1,295 31,800 SH   SOLE 7 13,400 0 18,400
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 244 6,000 SH   DFND 8 6,000 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 16,466 211,020 SH   SOLE   48,204 0 162,816
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 382 4,900 SH   DFND   0 0 4,900
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 35,243 451,655 SH   SOLE 7 436,080 0 15,575
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 7,564 96,941 SH   DFND 8 26,519 0 70,422
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2,857 36,615 SH   DFND 9 36,615 0 0
MASCO CORP EQUITY US CM 574599106 8,618 341,988 SH   SOLE   77,973 0 264,015
MASCO CORP EQUITY US CM 574599106 156 6,200 SH   DFND   0 0 6,200
MASCO CORP EQUITY US CM 574599106 16,032 636,210 SH   SOLE 7 612,479 0 23,731
MASCO CORP EQUITY US CM 574599106 4,067 161,379 SH   DFND 8 42,856 0 118,523
MASCO CORP EQUITY US CM 574599106 1,397 55,430 SH   DFND 9 55,430 0 0
MASIMO CORPORATION EQUITY US CM 574795100 566 21,498 SH   SOLE 7 5,698 0 15,800
MATTEL EQUITY US CM 577081102 10,001 323,194 SH   SOLE   82,616 0 240,578
MATTEL EQUITY US CM 577081102 288 9,300 SH   DFND   0 0 9,300
MATTEL EQUITY US CM 577081102 18,946 612,243 SH   SOLE 7 590,114 0 22,129
MATTEL EQUITY US CM 577081102 5,076 164,021 SH   DFND 8 44,309 0 119,712
MATTEL EQUITY US CM 577081102 1,776 57,389 SH   DFND 9 57,389 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 696 14,300 SH   SOLE 7 9,000 0 5,300
MATSON INC EQUITY US CM 57686G105 414 12,000 SH   SOLE 7 5,400 0 6,600
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 2,114 19,337 PRN   DFND   0 0 19,337
MB FINANCIAL INC EQUITY US CM 55264U108 1,008 30,678 SH   SOLE 7 11,205 0 19,473
MBIA INC EQUITY US CM 55262C100 644 67,473 SH   SOLE 7 28,173 0 39,300
MBIA INC EQUITY US CM 55262C100 312 32,705 SH   DFND 8 5,900 0 26,805
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,120 295,279 SH   SOLE   254,045 0 41,234
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,831 394,221 SH   DFND   0 394,221 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3,349 466,484 SH   DFND   466,484 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1,932 269,100 SH   DFND 2 51,963 0 217,137
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3,660 509,770 SH   SOLE 7 509,770 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 62 8,700 SH   SOLE 8 8,700 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10,559 1,470,582 SH   DFND 8 1,279,030 0 191,552
MCDONALDS CORP EQUITY US CM 580135101 98,506 1,051,288 SH   SOLE   358,218 0 693,070
MCDONALDS CORP EQUITY US CM 580135101 1,415 15,100 SH   DFND   0 0 15,100
MCDONALDS CORP EQUITY US CM 580135101 1,589 16,958 SH   DFND   10,650 0 6,308
MCDONALDS CORP EQUITY US CM 580135101 4,151 44,300 SH   DFND 2 44,300 0 0
MCDONALDS CORP EQUITY US CM 580135101 184,580 1,969,909 SH   SOLE 7 1,890,179 0 79,730
MCDONALDS CORP EQUITY US CM 580135101 78,768 840,641 SH   DFND 8 138,074 0 702,567
MCDONALDS CORP EQUITY US CM 580135101 17,418 185,888 SH   DFND 9 185,888 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 8,166 181,022 SH   SOLE   38,278 0 142,744
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 252 5,577 SH   DFND   0 0 5,577
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 19,395 429,943 SH   SOLE 7 416,915 0 13,028
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3,610 80,030 SH   DFND 8 22,817 0 57,213
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,403 31,091 SH   DFND 9 31,091 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 41,230 198,623 SH   SOLE   39,224 0 159,399
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 760 3,659 SH   DFND   0 0 3,659
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1,138 5,481 SH   DFND   4,550 0 931
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2,616 12,600 SH   DFND 2 12,600 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 96,531 465,032 SH   SOLE 7 449,847 0 15,185
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 33,804 162,848 SH   DFND 8 32,794 0 130,054
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7,934 38,222 SH   DFND 9 38,222 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 15,479 161,561 SH   SOLE   32,515 0 129,046
MOODYS CORP US$0.01 EQUITY US CM 615369105 297 3,100 SH   DFND   0 0 3,100
MOODYS CORP US$0.01 EQUITY US CM 615369105 33,698 351,717 SH   SOLE 7 339,176 0 12,541
MOODYS CORP US$0.01 EQUITY US CM 615369105 7,492 78,199 SH   DFND 8 22,242 0 55,957
MOODYS CORP US$0.01 EQUITY US CM 615369105 3,244 33,860 SH   DFND 9 33,860 0 0
MOLYCORP INC EQUITY US CM 608753109 964 1,095,258 SH   SOLE   1,095,258 0 0
MOLYCORP INC EQUITY US CM 608753109 123 139,422 SH   SOLE 7 72,122 0 67,300
MOLYCORP INC EQUITY US CM 608753109 13 15,100 SH   DFND 8 15,100 0 0
MICREL INC EQUITY US CM 594793101 564 38,898 SH   SOLE 7 18,898 0 20,000
MARCUS CORP. EQUITY US CM 566330106 196 10,598 SH   SOLE 7 1,798 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 737 12,999 SH   SOLE 7 4,199 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 412 7,268 SH   DFND 8 3,500 0 3,768
MEDNAX INC EQUITY US CM 58502B106 4,596 69,521 SH   DFND   69,400 0 121
MEDNAX INC EQUITY US CM 58502B106 2,796 42,296 SH   SOLE 7 15,096 0 27,200
MEDNAX INC EQUITY US CM 58502B106 1,283 19,400 SH   DFND 8 7,000 0 12,400
MEDASSETS INC EQUITY US CM 584045108 421 21,298 SH   SOLE 7 7,598 0 13,700
MDC HOLDINGS INC EQUITY US CM 552676108 394 14,899 SH   SOLE 7 4,099 0 10,800
MEDICINES CO EQUITY US CM 584688105 570 20,598 SH   SOLE 7 6,398 0 14,200
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 56,010 1,541,900 SH   SOLE   355,509 0 1,186,391
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,036 28,528 SH   DFND   2,228 0 26,300
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 75,048 2,066,006 SH   DFND   1,465,294 0 600,712
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4,829 132,943 SH   DFND 2 132,943 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 125,080 3,443,369 SH   SOLE 7 3,332,117 0 111,252
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 79,506 2,188,736 SH   DFND 8 1,130,644 0 1,058,092
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10,476 288,392 SH   DFND 9 288,392 0 0
MEREDITH CORP EQUITY US CM 589433101 717 13,199 SH   SOLE 7 3,599 0 9,600
MCDERMOTT INTL INC EQUITY US CM 580037109 11,133 3,825,671 SH   DFND   2,207,689 0 1,617,982
MCDERMOTT INTL INC EQUITY US CM 580037109 571 196,115 SH   DFND 2 196,115 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 532 182,792 SH   SOLE 7 121,092 0 61,700
MCDERMOTT INTL INC EQUITY US CM 580037109 6,930 2,381,550 SH   DFND 8 2,049,550 0 332,000
MCDERMOTT INTL INC EQUITY US CM 580037109 93 32,100 SH   DFND 9 32,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 747 58,495 SH   SOLE 7 18,295 0 40,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 440 34,451 SH   DFND 8 7,300 0 27,151
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 893 18,698 SH   SOLE 7 5,698 0 13,000
MEDTRONIC INC EQUITY US CM 585055106 64,681 895,865 SH   SOLE   197,630 0 698,235
MEDTRONIC INC EQUITY US CM 585055106 1,054 14,600 SH   DFND   0 0 14,600
MEDTRONIC INC EQUITY US CM 585055106 3,303 45,747 SH   DFND   22,300 0 23,447
MEDTRONIC INC EQUITY US CM 585055106 2,426 33,600 SH   DFND 2 33,600 0 0
MEDTRONIC INC EQUITY US CM 585055106 134,859 1,867,847 SH   SOLE 7 1,803,683 0 64,164
MEDTRONIC INC EQUITY US CM 585055106 56,453 781,902 SH   DFND 8 302,379 0 479,523
MEDTRONIC INC EQUITY US CM 585055106 11,524 159,606 SH   DFND 9 159,606 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,567 109,221 SH   SOLE   109,221 0 0
MDU RES GROUP INC EQUITY US CM 552690109 169 7,200 SH   DFND   0 0 7,200
MDU RES GROUP INC EQUITY US CM 552690109 7,285 309,986 SH   DFND   308,300 0 1,686
MDU RES GROUP INC EQUITY US CM 552690109 30,826 1,311,728 SH   SOLE 7 1,233,895 0 77,833
MDU RES GROUP INC EQUITY US CM 552690109 20,210 859,989 SH   DFND 8 798,900 0 61,089
MDU RES GROUP INC EQUITY US CM 552690109 4,712 200,500 SH   DFND 9 200,500 0 0
MEDIVATION INC EQUITY US CM 58501N101 1,202 12,072 SH   SOLE   12,072 0 0
MEDIVATION INC EQUITY US CM 58501N101 30 300 SH   DFND   0 0 300
MEDIVATION INC EQUITY US CM 58501N101 4,363 43,800 SH   DFND   43,800 0 0
MEDIVATION INC EQUITY US CM 58501N101 66,702 669,630 SH   SOLE 7 665,330 0 4,300
MEDIVATION INC EQUITY US CM 58501N101 2,478 24,880 SH   DFND 8 6,300 0 18,580
MIMEDX GROUP INC EQUITY US CM 602496101 307 26,600 SH   SOLE 7 9,500 0 17,100
SPDR S-P MIDCAP 400 ETF TRUST EQUITY US CM 78467Y107 769 2,913 SH   DFND   0 0 2,913
MEDIFAST INC EQUITY US CM 58470H101 262 7,799 SH   SOLE 7 799 0 7,000
MEDIA GENERAL INC EQUITY US CM 58441K100 539 32,200 SH   SOLE 7 13,600 0 18,600
METHODE ELECTRONICS INC EQUITY US CM 591520200 522 14,298 SH   SOLE 7 4,298 0 10,000
MERCADOLIBRE INC EQUITY US CM 58733R102 1,749 13,699 SH   SOLE 7 5,199 0 8,500
MERCADOLIBRE INC EQUITY US CM 58733R102 294 2,300 SH   DFND 8 2,300 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 1,418 64,700 SH   SOLE   0 0 64,700
MENTOR GRAPHICS EQUITY US CM 587200106 10,969 500,397 SH   SOLE 7 475,397 0 25,000
METLIFE INC. EQUITY US CM 59156R108 52,331 967,478 SH   SOLE   187,040 0 780,438
METLIFE INC. EQUITY US CM 59156R108 697 12,894 SH   DFND   994 0 11,900
METLIFE INC. EQUITY US CM 59156R108 52,221 965,449 SH   DFND   672,701 0 292,748
METLIFE INC. EQUITY US CM 59156R108 2,194 40,560 SH   DFND 2 40,560 0 0
METLIFE INC. EQUITY US CM 59156R108 109,461 2,023,680 SH   SOLE 7 1,960,639 0 63,041
METLIFE INC. EQUITY US CM 59156R108 57,572 1,064,373 SH   DFND 8 582,749 0 481,624
METLIFE INC. EQUITY US CM 59156R108 8,200 151,608 SH   DFND 9 151,608 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,156 144,689 SH   SOLE 7 37,889 0 106,800
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 588 73,606 SH   DFND 8 14,932 0 58,674
MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 296 5,100 SH   SOLE 7 1,500 0 3,600
MISTRAS GROUP INC COM EQUITY US CM 60649T107 189 10,299 SH   SOLE 7 2,399 0 7,900
MGE ENERGY INC EQUITY US CM 55277P104 732 16,050 SH   SOLE 7 6,150 0 9,900
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 129 14,199 SH   SOLE 7 4,699 0 9,500
MAGELLAN HEALTH INC EQUITY US CM 559079207 738 12,299 SH   SOLE 7 4,999 0 7,300
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,412 66,036 SH   SOLE   66,036 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 148 6,900 SH   DFND   0 0 6,900
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16,018 749,228 SH   SOLE 7 722,340 0 26,888
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,970 185,685 SH   DFND 8 36,354 0 149,331
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,195 55,914 SH   DFND 9 55,914 0 0
MACROGENICS INC EQUITY US CM 556099109 1,126 32,106 SH   SOLE   32,106 0 0
MACROGENICS INC EQUITY US CM 556099109 9,458 269,686 SH   DFND   258,286 0 11,400
MACROGENICS INC EQUITY US CM 556099109 272 7,755 SH   DFND 2 7,755 0 0
MACROGENICS INC EQUITY US CM 556099109 9,687 276,230 SH   SOLE 7 258,730 0 17,500
MACROGENICS INC EQUITY US CM 556099109 775 22,100 SH   DFND 8 13,100 0 9,000
MCGRATH RENTACORP EQUITY US CM 580589109 312 8,700 SH   SOLE 7 5,200 0 3,500
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 20,714 232,791 SH   SOLE   47,287 0 185,504
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 383 4,300 SH   DFND   0 0 4,300
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 953 10,713 SH   DFND   10,600 0 113
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 44,502 500,136 SH   SOLE 7 482,610 0 17,526
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 14,612 164,221 SH   DFND 8 32,762 0 131,459
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4,167 46,830 SH   DFND 9 46,830 0 0
MOHAWK INDS EQUITY US CM 608190104 8,866 57,067 SH   SOLE   12,397 0 44,670
MOHAWK INDS EQUITY US CM 608190104 171 1,100 SH   DFND   0 0 1,100
MOHAWK INDS EQUITY US CM 608190104 16,063 103,391 SH   SOLE 7 99,455 0 3,936
MOHAWK INDS EQUITY US CM 608190104 3,975 25,583 SH   DFND 8 7,155 0 18,428
MOHAWK INDS EQUITY US CM 608190104 1,428 9,190 SH   DFND 9 9,190 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 373 29,197 SH   SOLE 7 8,097 0 21,100
M/I HOMES INC EQUITY US CM 55305B101 223 9,699 SH   SOLE 7 1,999 0 7,700
MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 314 100,104 SH   SOLE 7 29,804 0 70,300
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,969 27,699 SH   SOLE 7 9,599 0 18,100
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 256 3,600 SH   DFND 8 3,600 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,516 15,300 SH   SOLE   0 0 15,300
MIDDLEBY CORP EQUITY US CM 596278101 6,947 70,100 SH   SOLE 7 56,000 0 14,100
MIDDLEBY CORP EQUITY US CM 596278101 862 8,700 SH   DFND 8 4,200 0 4,500
MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 151 17,798 SH   SOLE 7 10,798 0 7,000
MOBILE MINI INC. EQUITY US CM 60740F105 616 15,199 SH   SOLE 7 4,299 0 10,900
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 392 21,099 SH   SOLE 7 11,399 0 9,700
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 17,435 173,413 SH   SOLE   34,895 0 138,518
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 37,608 374,057 SH   SOLE 7 360,943 0 13,114
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 7,914 78,714 SH   DFND 8 23,693 0 55,021
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3,315 32,973 SH   DFND 9 32,973 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 8,661 116,562 SH   SOLE   22,987 0 93,575
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 424 5,700 SH   DFND   0 0 5,700
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,207 29,708 SH   DFND 2 29,708 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 19,618 264,033 SH   SOLE 7 255,538 0 8,495
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16,673 224,405 SH   DFND 8 18,464 0 205,941
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,760 23,686 SH   DFND 9 23,686 0 0
MARKEL CORP EQUITY US CM 570535104 1,426 2,089 SH   DFND 8 0 0 2,089
MARKEL CORP EQUITY US CM 570535104 1,308 1,916 SH   DFND 9 1,916 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 856 23,398 SH   SOLE 7 10,198 0 13,200
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 997 13,899 SH   SOLE 7 3,799 0 10,100
HERMAN MILLER INC EQUITY US CM 600544100 998 33,895 SH   DFND   33,895 0 0
HERMAN MILLER INC EQUITY US CM 600544100 1,751 59,498 SH   SOLE 7 43,398 0 16,100
HERMAN MILLER INC EQUITY US CM 600544100 311 10,570 SH   DFND 8 10,570 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 792 23,198 SH   SOLE 7 6,398 0 16,800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,723 51,873 SH   SOLE   9,548 0 42,325
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 203 1,836 SH   DFND   236 0 1,600
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,713 42,725 SH   DFND   8,570 0 34,155
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10,398 94,255 SH   SOLE 7 90,227 0 4,028
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,290 20,757 SH   DFND 8 6,025 0 14,732
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 35,228 824,437 SH   DFND   539,580 0 284,857
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,258 29,440 SH   DFND 2 29,440 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 7,543 176,535 SH   SOLE 7 166,035 0 10,500
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 14,778 345,850 SH   DFND 8 289,650 0 56,200
MARSH & MC LENNAN EQUITY US CM 571748102 28,097 490,870 SH   SOLE   114,003 0 376,867
MARSH & MC LENNAN EQUITY US CM 571748102 670 11,700 SH   DFND   0 0 11,700
MARSH & MC LENNAN EQUITY US CM 571748102 2,683 46,878 SH   DFND   45,810 0 1,068
MARSH & MC LENNAN EQUITY US CM 571748102 1,786 31,200 SH   DFND 2 31,200 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 60,821 1,062,554 SH   SOLE 7 1,026,954 0 35,600
MARSH & MC LENNAN EQUITY US CM 571748102 23,411 408,991 SH   DFND 8 70,677 0 338,314
MARSH & MC LENNAN EQUITY US CM 571748102 5,070 88,574 SH   DFND 9 88,574 0 0
3M COMPANY EQUITY US CM 88579Y101 103,205 628,075 SH   SOLE   177,361 0 450,714
3M COMPANY EQUITY US CM 88579Y101 1,446 8,800 SH   DFND   0 0 8,800
3M COMPANY EQUITY US CM 88579Y101 1,132 6,887 SH   DFND   0 0 6,887
3M COMPANY EQUITY US CM 88579Y101 1,972 12,000 SH   DFND 2 12,000 0 0
3M COMPANY EQUITY US CM 88579Y101 201,605 1,226,904 SH   SOLE 7 1,177,568 0 49,336
3M COMPANY EQUITY US CM 88579Y101 53,565 325,977 SH   DFND 8 80,274 0 245,703
3M COMPANY EQUITY US CM 88579Y101 18,380 111,855 SH   DFND 9 111,855 0 0
MAXIMUS INC. EQUITY US CM 577933104 1,524 27,798 SH   SOLE 7 10,998 0 16,800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 305 17,598 SH   SOLE 7 1,998 0 15,600
MCCLATCHY CO HOLDING EQUITY US CM 579489105 77 23,200 SH   SOLE 7 6,200 0 17,000
MALLINCKRODT PLC NON US EQTY G5785G107 9,941 100,380 SH   SOLE   20,477 0 79,903
MALLINCKRODT PLC NON US EQTY G5785G107 139 1,400 SH   DFND   0 0 1,400
MALLINCKRODT PLC NON US EQTY G5785G107 13,132 132,604 SH   DFND   89,205 0 43,399
MALLINCKRODT PLC NON US EQTY G5785G107 228 2,300 SH   DFND 2 2,300 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 25,257 255,046 SH   SOLE 7 246,859 0 8,187
MALLINCKRODT PLC NON US EQTY G5785G107 5,085 51,347 SH   DFND 8 17,459 0 33,888
MANNKIND CORP EQUITY US CM 56400P201 508 97,400 SH   SOLE 7 22,300 0 75,100
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 405 36,598 SH   SOLE 7 19,598 0 17,000
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 170 15,400 SH   DFND 8 15,400 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 709 12,268 SH   SOLE 7 4,768 0 7,500
MONSTER BEVERAGE CORP EQUITY US CM 611740101 12,967 119,678 SH   SOLE   24,570 0 95,108
MONSTER BEVERAGE CORP EQUITY US CM 611740101 271 2,500 SH   DFND   0 0 2,500
MONSTER BEVERAGE CORP EQUITY US CM 611740101 3,795 35,025 SH   DFND   0 0 35,025
MONSTER BEVERAGE CORP EQUITY US CM 611740101 27,857 257,100 SH   SOLE 7 247,702 0 9,398
MONSTER BEVERAGE CORP EQUITY US CM 611740101 5,795 53,482 SH   DFND 8 16,562 0 36,920
MONSTER BEVERAGE CORP EQUITY US CM 611740101 2,624 24,216 SH   DFND 9 24,216 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 230 19,099 SH   SOLE 7 3,899 0 15,200
ALTRIA GROUP INC EQUITY US CM 02209S103 23,756 482,153 SH   SOLE   482,153 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,419 28,800 SH   DFND   0 0 28,800
ALTRIA GROUP INC EQUITY US CM 02209S103 730 14,823 SH   DFND   1,050 0 13,773
ALTRIA GROUP INC EQUITY US CM 02209S103 2,252 45,700 SH   DFND 2 45,700 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 193,007 3,917,341 SH   SOLE 7 3,757,999 0 159,342
ALTRIA GROUP INC EQUITY US CM 02209S103 59,825 1,214,219 SH   DFND 8 269,332 0 944,887
ALTRIA GROUP INC EQUITY US CM 02209S103 16,125 327,273 SH   DFND 9 327,273 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 189 13,898 SH   SOLE 7 6,098 0 7,800
MOOG INC - CLASS A EQUITY US CM 615394202 1,073 14,499 SH   SOLE 7 4,299 0 10,200
MOOG INC - CLASS A EQUITY US CM 615394202 215 2,900 SH   DFND 8 1,700 0 1,200
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 658 12,299 SH   SOLE 7 3,799 0 8,500
MONSANTO COMPANY EQUITY US CM 61166W101 62,307 521,532 SH   SOLE   179,691 0 341,841
MONSANTO COMPANY EQUITY US CM 61166W101 882 7,380 SH   DFND   380 0 7,000
MONSANTO COMPANY EQUITY US CM 61166W101 32,071 268,442 SH   DFND   175,510 0 92,932
MONSANTO COMPANY EQUITY US CM 61166W101 3,282 27,475 SH   DFND 2 27,475 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 120,664 1,009,996 SH   SOLE 7 975,505 0 34,491
MONSANTO COMPANY EQUITY US CM 61166W101 50,874 425,827 SH   DFND 8 210,414 0 215,413
MONSANTO COMPANY EQUITY US CM 61166W101 9,724 81,392 SH   DFND 9 81,392 0 0
MORNINGSTAR INC EQUITY US CM 617700109 518 8,000 SH   SOLE 7 1,900 0 6,100
MOSAIC CO/THE EQUITY US CM 61945C103 23,833 522,074 SH   SOLE   302,157 0 219,917
MOSAIC CO/THE EQUITY US CM 61945C103 237 5,200 SH   DFND   0 0 5,200
MOSAIC CO/THE EQUITY US CM 61945C103 25,622 561,265 SH   SOLE 7 540,026 0 21,239
MOSAIC CO/THE EQUITY US CM 61945C103 7,143 156,478 SH   DFND 8 41,575 0 114,903
MOSAIC CO/THE EQUITY US CM 61945C103 2,537 55,565 SH   DFND 9 55,565 0 0
MOVADO GROUP INC EQUITY US CM 624580106 1,913 67,427 SH   DFND   29,900 0 37,527
MOVADO GROUP INC EQUITY US CM 624580106 358 12,602 SH   SOLE 7 7,202 0 5,400
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 354 11,400 SH   SOLE 7 2,200 0 9,200
MARATHON PETROLEUM EQUITY US CM 56585A102 35,415 392,368 SH   SOLE   189,969 0 202,399
MARATHON PETROLEUM EQUITY US CM 56585A102 352 3,900 SH   DFND   0 0 3,900
MARATHON PETROLEUM EQUITY US CM 56585A102 5,769 63,912 SH   DFND   54,390 0 9,522
MARATHON PETROLEUM EQUITY US CM 56585A102 52,297 579,399 SH   SOLE 7 560,950 0 18,449
MARATHON PETROLEUM EQUITY US CM 56585A102 28,300 313,535 SH   DFND 8 182,814 0 130,721
MARATHON PETROLEUM EQUITY US CM 56585A102 4,308 47,727 SH   DFND 9 47,727 0 0
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 767 55,695 SH   SOLE 7 16,795 0 38,900
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 880 17,689 SH   SOLE 7 7,489 0 10,200
MRC GLOBAL INC COM EQUITY US CM 55345K103 649 42,853 SH   SOLE 7 15,104 0 27,749
MRC GLOBAL INC COM EQUITY US CM 55345K103 435 28,700 SH   DFND 8 8,600 0 20,100
MERCURY SYSTEMS INC EQUITY US CM 589378108 188 13,498 SH   SOLE 7 6,398 0 7,100
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 552 30,600 SH   SOLE 7 8,100 0 22,500
MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 498 13,898 SH   SOLE 7 5,198 0 8,700
MARIN SOFTWARE INC EQUITY US CM 56804T106 107 12,700 SH   SOLE 7 2,700 0 10,000
MERCK & CO INC EQUITY US CM 58933Y105 149,391 2,630,589 SH   SOLE   608,841 0 2,021,748
MERCK & CO INC EQUITY US CM 58933Y105 2,113 37,200 SH   DFND   0 0 37,200
MERCK & CO INC EQUITY US CM 58933Y105 1,749 30,790 SH   SOLE   30,790 0 0
MERCK & CO INC EQUITY US CM 58933Y105 3,137 55,239 SH   DFND   27,390 0 27,849
MERCK & CO INC EQUITY US CM 58933Y105 3,913 68,900 SH   DFND 2 68,900 0 0
MERCK & CO INC EQUITY US CM 58933Y105 331,960 5,845,404 SH   SOLE 7 5,547,073 0 298,331
MERCK & CO INC EQUITY US CM 58933Y105 99,751 1,756,495 SH   DFND 8 385,874 0 1,370,621
MERCK & CO INC EQUITY US CM 58933Y105 26,598 468,361 SH   DFND 9 468,361 0 0
MARATHON OIL CORP EQUITY US CM 565849106 17,768 628,076 SH   SOLE   138,838 0 489,238
MARATHON OIL CORP EQUITY US CM 565849106 339 12,000 SH   DFND   0 0 12,000
MARATHON OIL CORP EQUITY US CM 565849106 545 19,250 SH   DFND   11,500 0 7,750
MARATHON OIL CORP EQUITY US CM 565849106 39,797 1,406,745 SH   SOLE 7 1,363,481 0 43,264
MARATHON OIL CORP EQUITY US CM 565849106 14,039 496,245 SH   DFND 8 123,199 0 373,046
MARATHON OIL CORP EQUITY US CM 565849106 3,013 106,511 SH   DFND 9 106,511 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,035 71,349 SH   SOLE   71,349 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 123 8,500 SH   DFND   0 0 8,500
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 15,479 1,067,550 SH   SOLE 7 1,042,255 0 25,295
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,069 142,689 SH   DFND 8 32,300 0 110,389
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 935 64,450 SH   DFND 9 64,450 0 0
MORGAN STANLEY EQUITY US CM 617446448 56,142 1,446,954 SH   SOLE   388,872 0 1,058,082
MORGAN STANLEY EQUITY US CM 617446448 797 20,538 SH   DFND   1,738 0 18,800
MORGAN STANLEY EQUITY US CM 617446448 47,327 1,219,756 SH   DFND   848,350 0 371,406
MORGAN STANLEY EQUITY US CM 617446448 1,226 31,600 SH   DFND 2 31,600 0 0
MORGAN STANLEY EQUITY US CM 617446448 180,731 4,658,009 SH   SOLE 7 4,456,832 0 201,177
MORGAN STANLEY EQUITY US CM 617446448 84,598 2,180,373 SH   DFND 8 1,529,540 0 650,833
MORGAN STANLEY EQUITY US CM 617446448 19,168 494,022 SH   DFND 9 494,022 0 0
MSA SAFETY INC EQUITY US CM 553498106 648 12,199 SH   SOLE 7 3,599 0 8,600
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,087 38,297 SH   SOLE 7 15,497 0 22,800
MSCI INC EQUITY US CM 55354G100 2,196 46,296 SH   SOLE 7 13,196 0 33,100
MSCI INC EQUITY US CM 55354G100 1,252 26,388 SH   DFND 8 5,800 0 20,588
MIDDLESEX WATER CO EQUITY US CM 596680108 309 13,400 SH   SOLE 7 8,800 0 4,600
MICROSOFT CORP. EQUITY US CM 594918104 353,533 7,611,052 SH   SOLE   1,810,080 0 5,800,972
MICROSOFT CORP. EQUITY US CM 594918104 4,299 92,553 SH   DFND   0 0 92,553
MICROSOFT CORP. EQUITY US CM 594918104 39,680 854,257 SH   DFND   790,787 0 63,470
MICROSOFT CORP. EQUITY US CM 594918104 2,141 46,100 SH   DFND 2 46,100 0 0
MICROSOFT CORP. EQUITY US CM 594918104 899,787 19,371,080 SH   SOLE 7 18,731,632 0 639,448
MICROSOFT CORP. EQUITY US CM 594918104 256,805 5,528,625 SH   DFND 8 2,673,732 0 2,854,893
MICROSOFT CORP. EQUITY US CM 594918104 71,418 1,537,519 SH   DFND 9 1,537,519 0 0
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1,911 25,398 SH   SOLE 7 9,698 0 15,700
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 820 10,892 SH   DFND 8 2,600 0 8,292
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 25,469 379,684 SH   SOLE   219,077 0 160,607
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 356 5,300 SH   DFND   0 0 5,300
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,623 39,104 SH   DFND 2 39,104 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 36,821 548,906 SH   SOLE 7 533,747 0 15,159
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15,518 231,342 SH   DFND 8 34,663 0 196,679
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,052 45,493 SH   DFND 9 45,493 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 11,164 137,400 SH   SOLE   137,400 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,592 19,599 SH   SOLE 7 7,299 0 12,300
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 918 11,302 SH   DFND 8 3,500 0 7,802
MARTHA STEWART LIVING EQUITY US CM 573083102 1,713 397,418 SH   DFND   174,500 0 222,918
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 568 3,500 SH   SOLE 7 1,000 0 2,500
M & T BANK CORP EQUITY US CM 55261F104 15,579 124,018 SH   SOLE   28,651 0 95,367
M & T BANK CORP EQUITY US CM 55261F104 377 3,000 SH   DFND   0 0 3,000
M & T BANK CORP EQUITY US CM 55261F104 939 7,477 SH   DFND   7,350 0 127
M & T BANK CORP EQUITY US CM 55261F104 327 2,600 SH   DFND 2 2,600 0 0
M & T BANK CORP EQUITY US CM 55261F104 26,489 210,867 SH   SOLE 7 202,441 0 8,426
M & T BANK CORP EQUITY US CM 55261F104 9,402 74,844 SH   DFND 8 16,571 0 58,273
M & T BANK CORP EQUITY US CM 55261F104 2,303 18,333 SH   DFND 9 18,333 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,632 5,397 SH   SOLE   5,397 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 181 600 SH   DFND   0 0 600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13,990 46,255 SH   SOLE 7 44,155 0 2,100
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,826 9,344 SH   DFND 8 2,600 0 6,744
MATADOR RESOURCES EQUITY US CM 576485205 619 30,597 SH   SOLE 7 7,197 0 23,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,231 132,089 SH   SOLE 7 46,689 0 85,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 165 17,700 SH   DFND 8 17,700 0 0
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 388 20,598 SH   SOLE 7 7,198 0 13,400
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 339 18,000 SH   DFND 8 7,800 0 10,200
MERITAGE CORP EQUITY US CM 59001A102 464 12,899 SH   SOLE 7 3,799 0 9,100
VAIL RESORTS INC EQUITY US CM 91879Q109 3,940 43,239 SH   DFND   18,300 0 24,939
VAIL RESORTS INC EQUITY US CM 91879Q109 1,376 15,099 SH   SOLE 7 5,699 0 9,400
MERITOR INC EQUITY US CM 59001K100 767 50,596 SH   SOLE 7 12,596 0 38,000
MERITOR INC EQUITY US CM 59001K100 286 18,900 SH   DFND 8 5,400 0 13,500
MATERION CORP EQUITY US CM 576690101 416 11,799 SH   SOLE 7 5,199 0 6,600
MATRIX SERVICE CORP EQUITY US CM 576853105 482 21,600 SH   SOLE 7 11,000 0 10,600
MTS SYSTEMS CORP. EQUITY US CM 553777103 345 4,600 SH   SOLE 7 1,600 0 3,000
MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 253 8,100 SH   SOLE 7 1,500 0 6,600
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 6,048 1,093,638 SH   DFND   0 0 1,093,638
MANITOWOC INC EQUITY US CM 563571108 1,244 56,296 SH   SOLE 7 22,396 0 33,900
MANITOWOC INC EQUITY US CM 563571108 704 31,833 SH   DFND 8 6,600 0 25,233
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1,194 17,199 SH   SOLE 7 5,699 0 11,500
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 250 3,600 SH   DFND 8 3,600 0 0
MASTEC INC EQUITY US CM 576323109 517 22,883 SH   SOLE 7 7,183 0 15,700
MICRON TECHNOLOGY EQUITY US CM 595112103 35,254 1,006,973 SH   SOLE   260,560 0 746,413
MICRON TECHNOLOGY EQUITY US CM 595112103 493 14,079 SH   DFND   1,179 0 12,900
MICRON TECHNOLOGY EQUITY US CM 595112103 44,798 1,279,579 SH   DFND   931,049 0 348,530
MICRON TECHNOLOGY EQUITY US CM 595112103 1,463 41,785 SH   DFND 2 41,785 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 124,933 3,568,504 SH   SOLE 7 3,430,118 0 138,386
MICRON TECHNOLOGY EQUITY US CM 595112103 52,211 1,491,330 SH   DFND 8 1,079,822 0 411,508
MICRON TECHNOLOGY EQUITY US CM 595112103 12,221 349,059 SH   DFND 9 349,059 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 749 6,786 PRN   DFND   0 0 6,786
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7,451 147,496 SH   SOLE   34,427 0 113,069
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 253 5,000 SH   DFND   0 0 5,000
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 16,837 333,282 SH   SOLE 7 322,115 0 11,167
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5,991 118,584 SH   DFND 8 28,016 0 90,568
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,331 26,347 SH   DFND 9 26,347 0 0
MURPHY USA INC EQUITY US CM 626755102 1,719 24,967 SH   SOLE 7 10,200 0 14,767
MURPHY USA INC EQUITY US CM 626755102 2,062 29,939 SH   DFND 8 6,221 0 23,718
MCEWEN MINING INC COM EQUITY US CM 58039P107 107 95,991 SH   SOLE 7 20,291 0 75,700
MCEWEN MINING INC COM EQUITY US CM 58039P107 15 13,420 SH   DFND 8 13,420 0 0
MENS WAREHOUSE EQUITY US CM 587118100 856 19,399 SH   SOLE 7 6,599 0 12,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 724 70,694 SH   SOLE 7 26,694 0 44,000
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 150 14,600 SH   DFND 8 14,600 0 0
MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 968 5,696 SH   SOLE 7 2,196 0 3,500
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6,918 155,848 SH   SOLE   32,479 0 123,369
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 240 5,400 SH   DFND   0 0 5,400
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 14,704 331,247 SH   SOLE 7 320,016 0 11,231
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4,227 95,230 SH   DFND 8 23,662 0 71,568
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1,220 27,492 SH   DFND 9 27,492 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 236 50,995 SH   SOLE 7 12,295 0 38,700
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 199 15,299 SH   SOLE 7 4,299 0 11,000
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,752 54,965 SH   SOLE   54,965 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 217 6,800 SH   DFND   0 0 6,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 23,472 736,496 SH   SOLE 7 697,850 0 38,646
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,542 111,140 SH   DFND 8 21,896 0 89,244
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,406 44,104 SH   DFND 9 44,104 0 0
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 1,506 203,200 SH   SOLE 7 203,200 0 0
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 290 16,200 SH   SOLE 7 4,300 0 11,900
MYERS INDUSTRIES INC EQUITY US CM 628464109 299 16,999 SH   SOLE 7 4,699 0 12,300
MYRIAD GENETICS INC EQUITY US CM 62855J104 3,200 93,959 SH   SOLE 7 72,359 0 21,600
MYRIAD GENETICS INC EQUITY US CM 62855J104 322 9,441 SH   DFND 8 3,000 0 6,441
MYLAN INC EQUITY US CM 628530107 18,389 326,213 SH   SOLE   63,483 0 262,730
MYLAN INC EQUITY US CM 628530107 355 6,300 SH   DFND   0 0 6,300
MYLAN INC EQUITY US CM 628530107 40,381 716,363 SH   SOLE 7 691,337 0 25,026
MYLAN INC EQUITY US CM 628530107 8,729 154,847 SH   DFND 8 46,165 0 108,682
MYLAN INC EQUITY US CM 628530107 3,256 57,753 SH   DFND 9 57,753 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1,200 43,800 SH   SOLE   43,800 0 0
NETSUITE INC EQUITY US CM 64118Q107 616 5,638 SH   SOLE   5,638 0 0
NETSUITE INC EQUITY US CM 64118Q107 98 900 SH   DFND   0 0 900
NETSUITE INC EQUITY US CM 64118Q107 7,412 67,892 SH   SOLE 7 65,292 0 2,600
NETSUITE INC EQUITY US CM 64118Q107 1,578 14,459 SH   DFND 8 2,800 0 11,659
NANOMETRICS INC EQUITY US CM 630077105 252 14,999 SH   SOLE 7 2,999 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,408 45,297 SH   SOLE 7 16,097 0 29,200
NATIONAL INSTRUMENTS EQUITY US CM 636518102 367 11,795 SH   DFND 8 4,800 0 6,995
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 798 23,841 SH   SOLE 7 8,441 0 15,400
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1,590 47,491 SH   DFND 8 6,000 0 41,491
NAVIGATORS GROUP INC EQUITY US CM 638904102 212 2,897 SH   SOLE 7 697 0 2,200
NAVIENT CORP EQUITY US CM 63938C108 8,117 375,619 SH   SOLE   78,368 0 297,251
NAVIENT CORP EQUITY US CM 63938C108 257 11,900 SH   DFND   0 0 11,900
NAVIENT CORP EQUITY US CM 63938C108 17,432 806,649 SH   SOLE 7 780,864 0 25,785
NAVIENT CORP EQUITY US CM 63938C108 4,917 227,545 SH   DFND 8 58,884 0 168,661
NAVIENT CORP EQUITY US CM 63938C108 1,475 68,239 SH   DFND 9 68,239 0 0
FIRST NBC BANK HOLDING CO EQUITY US CM 32115D106 204 5,800 SH   SOLE 7 1,100 0 4,700
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4,262 219,600 SH   DFND   219,600 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 21,451 960,198 SH   SOLE 7 940,698 0 19,500
NOBLE ENERGY INC EQUITY US CM 655044105 14,724 310,430 SH   SOLE   61,255 0 249,175
NOBLE ENERGY INC EQUITY US CM 655044105 275 5,800 SH   DFND   0 0 5,800
NOBLE ENERGY INC EQUITY US CM 655044105 32,299 680,976 SH   SOLE 7 657,887 0 23,089
NOBLE ENERGY INC EQUITY US CM 655044105 7,481 157,721 SH   DFND 8 43,632 0 114,089
NOBLE ENERGY INC EQUITY US CM 655044105 2,774 58,481 SH   DFND 9 58,481 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 3,171 244,293 SH   SOLE   67,666 0 176,627
NABORS INDUSTRIES LTD NON US EQTY G6359F103 79 6,100 SH   DFND   0 0 6,100
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,875 144,440 SH   DFND   118,540 0 25,900
NABORS INDUSTRIES LTD NON US EQTY G6359F103 7,560 582,414 SH   SOLE 7 568,246 0 14,168
NABORS INDUSTRIES LTD NON US EQTY G6359F103 8,471 652,614 SH   DFND 8 498,895 0 153,719
NABORS INDUSTRIES LTD NON US EQTY G6359F103 514 39,623 SH   DFND 9 39,623 0 0
N B T BANCORP INC EQUITY US CM 628778102 355 13,499 SH   SOLE 7 4,799 0 8,700
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 344 22,398 SH   SOLE 7 5,398 0 17,000
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 581 12,427 SH   SOLE   12,427 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,135 67,039 SH   SOLE 7 63,239 0 3,800
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 904 19,342 SH   DFND 8 4,467 0 14,875
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 274 19,098 SH   SOLE 7 5,498 0 13,600
NCR CORP EQUITY US CM 62886E108 2,113 72,504 SH   SOLE 7 27,104 0 45,400
NCR CORP EQUITY US CM 62886E108 1,035 35,520 SH   DFND 8 8,900 0 26,620
NCR CORP EQUITY US CM 62886E108 823 28,234 SH   DFND 9 28,234 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 7,452 402,400 SH   DFND   402,400 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 246 13,299 SH   SOLE 7 2,899 0 10,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 94 20,952 SH   SOLE 7 6,502 0 14,450
NASDAQ OMX GROUP INC EQUITY US CM 631103108 5,060 105,508 SH   SOLE   23,469 0 82,039
NASDAQ OMX GROUP INC EQUITY US CM 631103108 225 4,700 SH   DFND   0 0 4,700
NASDAQ OMX GROUP INC EQUITY US CM 631103108 11,947 249,109 SH   SOLE 7 241,697 0 7,412
NASDAQ OMX GROUP INC EQUITY US CM 631103108 2,724 56,788 SH   DFND 8 13,160 0 43,628
NOODLES & CO EQUITY US CM 65540B105 224 8,500 SH   SOLE 7 3,500 0 5,000
NORDSON CORP COM NPV EQUITY US CM 655663102 1,329 17,052 SH   DFND   0 0 17,052
NORDSON CORP COM NPV EQUITY US CM 655663102 1,785 22,898 SH   SOLE 7 6,498 0 16,400
NORDSON CORP COM NPV EQUITY US CM 655663102 860 11,037 SH   DFND 8 3,400 0 7,637
NOBLE CORP PLC NON US EQTY G65431101 4,123 248,832 SH   SOLE   61,364 0 187,468
NOBLE CORP PLC NON US EQTY G65431101 126 7,630 SH   DFND   1,730 0 5,900
NOBLE CORP PLC NON US EQTY G65431101 23,921 1,443,603 SH   DFND   1,052,680 0 390,923
NOBLE CORP PLC NON US EQTY G65431101 937 56,560 SH   DFND 2 56,560 0 0
NOBLE CORP PLC NON US EQTY G65431101 10,485 632,793 SH   SOLE 7 613,874 0 18,919
NOBLE CORP PLC NON US EQTY G65431101 14,128 852,615 SH   DFND 8 638,764 0 213,851
NOBLE CORP PLC NON US EQTY G65431101 799 48,192 SH   DFND 9 48,192 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 41,399 389,487 SH   SOLE   85,271 0 304,216
NEXTERA ENERGY INC EQUITY US CM 65339F101 950 8,936 SH   DFND   636 0 8,300
NEXTERA ENERGY INC EQUITY US CM 65339F101 13,433 126,385 SH   DFND   22,740 0 103,645
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,173 20,440 SH   DFND 2 20,440 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 108,900 1,024,556 SH   SOLE 7 995,654 0 28,902
NEXTERA ENERGY INC EQUITY US CM 65339F101 33,835 318,323 SH   DFND 8 75,244 0 243,079
NEXTERA ENERGY INC EQUITY US CM 65339F101 7,358 69,227 SH   DFND 9 69,227 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 8,310 439,706 SH   SOLE   95,980 0 343,726
NEWMONT MNG CORP EQUITY US CM 651639106 174 9,200 SH   DFND   0 0 9,200
NEWMONT MNG CORP EQUITY US CM 651639106 236 12,500 SH   DFND   2,600 0 9,900
NEWMONT MNG CORP EQUITY US CM 651639106 2,784 147,300 SH   DFND 2 147,300 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 25,717 1,360,686 SH   SOLE 7 1,330,188 0 30,498
NEWMONT MNG CORP EQUITY US CM 651639106 22,057 1,167,051 SH   DFND 8 105,429 0 1,061,622
NEWMONT MNG CORP EQUITY US CM 651639106 2,186 115,662 SH   DFND 9 115,662 0 0
NEOGEN CORP EQUITY US CM 640491106 803 16,198 SH   SOLE 7 5,948 0 10,250
NEWMARKET CORP EQUITY US CM 651587107 1,816 4,500 SH   SOLE 7 1,400 0 3,100
NEWMARKET CORP EQUITY US CM 651587107 807 2,000 SH   DFND 8 900 0 1,100
NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 281 11,882 SH   SOLE 7 5,623 0 6,259
NEWPORT CORP EQUITY US CM 651824104 306 15,999 SH   SOLE 7 3,799 0 12,200
NEW RELIC INC EQUITY US CM 64829B100 1,571 45,100 SH   DFND   45,100 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 419 28,297 SH   SOLE 7 7,997 0 20,300
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,884 27,098 SH   SOLE 7 8,098 0 19,000
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,162 16,710 SH   DFND 8 3,700 0 13,010
NETFLIX INC. EQUITY US CM 64110L106 17,610 51,550 SH   SOLE   9,992 0 41,558
NETFLIX INC. EQUITY US CM 64110L106 205 600 SH   DFND   0 0 600
NETFLIX INC. EQUITY US CM 64110L106 35,563 104,104 SH   SOLE 7 100,195 0 3,909
NETFLIX INC. EQUITY US CM 64110L106 7,481 21,898 SH   DFND 8 6,555 0 15,343
NETFLIX INC. EQUITY US CM 64110L106 3,074 9,000 SH   DFND 9 9,000 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,783 102,630 SH   SOLE   588 0 102,042
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,580 58,254 SH   SOLE 7 20,262 0 37,992
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,330 49,034 SH   DFND 8 11,662 0 37,372
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 630 23,220 SH   DFND 9 23,220 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 242 82,190 SH   SOLE 7 25,990 0 56,200
NEW GOLD INC COM NPV EQUITY CA 644535106 486 112,929 SH   SOLE   112,929 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 62 14,500 SH   DFND   0 0 14,500
NEW GOLD INC COM NPV EQUITY CA 644535106 6,587 1,532,090 SH   SOLE 7 1,494,675 0 37,415
NEW GOLD INC COM NPV EQUITY CA 644535106 2,798 650,858 SH   DFND 8 27,800 0 623,058
NEW GOLD INC COM NPV EQUITY CA 644535106 99 23,000 SH   DFND 9 23,000 0 0
NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 228 9,900 SH   SOLE 7 5,500 0 4,400
NATURAL GROCERS BY VITAMIN C EQUITY US CM 63888U108 200 7,100 SH   SOLE 7 1,900 0 5,200
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,849 40,718 SH   SOLE 7 25,718 0 15,000
NATL HEALTH INVESTORS INC REST INV TS 63633D104 301 4,300 SH   DFND 8 1,300 0 3,000
NISOURCE INC EQUITY US CM 65473P105 12,356 291,277 SH   SOLE   73,218 0 218,059
NISOURCE INC EQUITY US CM 65473P105 403 9,500 SH   DFND   0 0 9,500
NISOURCE INC EQUITY US CM 65473P105 31,746 748,384 SH   SOLE 7 719,931 0 28,453
NISOURCE INC EQUITY US CM 65473P105 7,825 184,471 SH   DFND 8 40,320 0 144,151
NISOURCE INC EQUITY US CM 65473P105 2,061 48,582 SH   DFND 9 48,582 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 2,553 50,411 SH   DFND   21,700 0 28,711
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 893 14,590 SH   SOLE 7 4,090 0 10,500
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 343 5,600 SH   DFND 8 2,100 0 3,500
NIKE INC CLASSB NPV EQUITY US CM 654106103 72,843 757,598 SH   SOLE   256,368 0 501,230
NIKE INC CLASSB NPV EQUITY US CM 654106103 11,130 115,753 SH   DFND   105,953 0 9,800
NIKE INC CLASSB NPV EQUITY US CM 654106103 315,907 3,285,569 SH   DFND   1,446,155 0 1,839,414
NIKE INC CLASSB NPV EQUITY US CM 654106103 2,960 30,785 SH   DFND 2 30,785 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 170,050 1,768,587 SH   SOLE 7 1,682,948 0 85,639
NIKE INC CLASSB NPV EQUITY US CM 654106103 35,580 370,050 SH   DFND 8 155,527 0 214,523
NIKE INC CLASSB NPV EQUITY US CM 654106103 9,636 100,221 SH   DFND 9 100,221 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 789 50,896 SH   SOLE 7 20,196 0 30,700
NEKTAR THERAPEUTICS EQUITY US CM 640268108 214 13,800 SH   DFND 8 13,800 0 0
NEWLINK GENETICS COM EQUITY US CM 651511107 335 8,430 SH   SOLE 7 1,830 0 6,600
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,790 165,581 SH   SOLE   165,581 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 297 27,500 SH   DFND   0 0 27,500
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 700 64,800 SH   DFND   64,800 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 24,606 2,276,267 SH   SOLE 7 2,207,462 0 68,805
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 11,646 1,077,311 SH   DFND 8 133,200 0 944,111
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,976 182,766 SH   DFND 9 182,766 0 0
NIMBLE STORAGE INC EQUITY US CM 65440R101 347 12,600 SH   SOLE 7 3,800 0 8,800
NELNET INC-CL A EQUITY US CM 64031N108 686 14,802 SH   SOLE 7 6,302 0 8,500
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 949 24,100 SH   SOLE   24,100 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,642 41,695 SH   DFND   41,500 0 195
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 10,290 261,376 SH   SOLE 7 200,906 0 60,470
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,491 37,865 SH   DFND 8 5,500 0 32,365
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 38,445 260,840 SH   SOLE   114,652 0 146,188
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 575 3,900 SH   DFND   0 0 3,900
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,292 8,767 SH   DFND   5,200 0 3,567
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 56,804 385,398 SH   SOLE 7 372,629 0 12,769
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 21,429 145,388 SH   DFND 8 58,508 0 86,880
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,232 35,496 SH   DFND 9 35,496 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 156 27,698 SH   SOLE 7 8,898 0 18,800
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 25,228 384,983 SH   SOLE   86,666 0 298,317
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 428 6,532 SH   DFND   0 0 6,532
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3,378 51,545 SH   DFND   46,410 0 5,135
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 52,737 804,782 SH   SOLE 7 776,907 0 27,875
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13,505 206,086 SH   DFND 8 54,540 0 151,546
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4,541 69,289 SH   DFND 9 69,289 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,485 21,883 SH   SOLE   21,883 0 0
SERVICENOW INC EQUITY US CM 81762P102 4,957 73,051 SH   DFND   70,851 0 2,200
SERVICENOW INC EQUITY US CM 81762P102 153,256 2,258,747 SH   DFND   965,635 0 1,293,112
SERVICENOW INC EQUITY US CM 81762P102 1,323 19,500 SH   DFND 2 19,500 0 0
SERVICENOW INC EQUITY US CM 81762P102 39,459 581,566 SH   SOLE 7 545,696 0 35,870
SERVICENOW INC EQUITY US CM 81762P102 6,073 89,506 SH   DFND 8 55,191 0 34,315
SERVICENOW INC EQUITY US CM 81762P102 516 7,600 SH   DFND 9 7,600 0 0
NEENAH PAPER EQUITY US CM 640079109 434 7,200 SH   SOLE 7 1,700 0 5,500
NATL PENN BCSHS INC EQUITY US CM 637138108 589 55,995 SH   SOLE 7 17,395 0 38,600
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 552 8,799 SH   SOLE 7 2,299 0 6,500
NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 32,844 918,197 SH   SOLE 7 892,397 0 25,800
NEWPARK RESOURCES EQUITY US CM 651718504 343 35,996 SH   SOLE 7 9,496 0 26,500
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 433 24,640 SH   DFND   23,040 0 1,600
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 1,716 97,617 SH   SOLE 7 31,417 0 66,200
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 669 38,050 SH   DFND 8 12,000 0 26,050
NRG ENERGY INC EQUITY US CM 629377508 7,949 294,962 SH   SOLE   63,484 0 231,478
NRG ENERGY INC EQUITY US CM 629377508 183 6,800 SH   DFND   0 0 6,800
NRG ENERGY INC EQUITY US CM 629377508 20,515 761,211 SH   SOLE 7 741,483 0 19,728
NRG ENERGY INC EQUITY US CM 629377508 6,366 236,207 SH   DFND 8 50,434 0 185,773
NRG ENERGY INC EQUITY US CM 629377508 1,431 53,090 SH   DFND 9 53,090 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 598 46,858 SH   SOLE 7 14,508 0 32,350
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1,778 78,797 SH   SOLE 7 27,197 0 51,600
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 789 34,950 SH   DFND 8 12,000 0 22,950
NORFOLK SOUTHERN EQUITY US CM 655844108 30,562 278,822 SH   SOLE   65,178 0 213,644
NORFOLK SOUTHERN EQUITY US CM 655844108 526 4,800 SH   DFND   0 0 4,800
NORFOLK SOUTHERN EQUITY US CM 655844108 23,699 216,216 SH   DFND   190,650 0 25,566
NORFOLK SOUTHERN EQUITY US CM 655844108 1,940 17,700 SH   DFND 2 17,700 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 67,367 614,603 SH   SOLE 7 594,303 0 20,300
NORFOLK SOUTHERN EQUITY US CM 655844108 42,981 392,130 SH   DFND 8 235,806 0 156,324
NORFOLK SOUTHERN EQUITY US CM 655844108 5,713 52,120 SH   DFND 9 52,120 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 417 16,099 SH   SOLE 7 4,999 0 11,100
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 261 10,100 SH   DFND 8 2,500 0 7,600
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 254 8,999 SH   SOLE 7 2,699 0 6,300
INSPERITY INC EQUITY US CM 45778Q107 380 11,199 SH   SOLE 7 3,899 0 7,300
NEUSTAR INC EQUITY US CM 64126X201 8,543 307,298 SH   SOLE 7 289,998 0 17,300
NETAPP INC EQUITY US CM 64110D104 22,077 532,628 SH   SOLE   306,236 0 226,392
NETAPP INC EQUITY US CM 64110D104 288 6,944 SH   DFND   844 0 6,100
NETAPP INC EQUITY US CM 64110D104 33,003 796,201 SH   DFND   561,567 0 234,634
NETAPP INC EQUITY US CM 64110D104 1,411 34,050 SH   DFND 2 34,050 0 0
NETAPP INC EQUITY US CM 64110D104 35,870 865,384 SH   SOLE 7 844,074 0 21,310
NETAPP INC EQUITY US CM 64110D104 22,153 534,452 SH   DFND 8 357,743 0 176,709
NETAPP INC EQUITY US CM 64110D104 2,317 55,888 SH   DFND 9 55,888 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 2,945 80,599 SH   SOLE 7 70,999 0 9,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 1,834 18,500 SH   DFND   0 0 18,500
NETEASE INC-ADR ADR-EMG MKT 64110W102 42,303 426,700 SH   SOLE 7 398,500 0 28,200
NETEASE INC-ADR ADR-EMG MKT 64110W102 10,995 110,900 SH   DFND 8 500 0 110,400
NETGEAR INC EQUITY US CM 64111Q104 1,653 46,457 SH   DFND   19,600 0 26,857
NETGEAR INC EQUITY US CM 64111Q104 519 14,599 SH   SOLE 7 4,299 0 10,300
NUTRISYSTEM INC EQUITY US CM 67069D108 244 12,500 SH   SOLE 7 4,400 0 8,100
NORTHERN TRUST CORP EQUITY US CM 665859104 14,077 208,856 SH   SOLE   52,640 0 156,216
NORTHERN TRUST CORP EQUITY US CM 665859104 344 5,100 SH   DFND   0 0 5,100
NORTHERN TRUST CORP EQUITY US CM 665859104 1,437 21,320 SH   DFND   21,320 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 26,030 386,200 SH   SOLE 7 370,685 0 15,515
NORTHERN TRUST CORP EQUITY US CM 665859104 8,231 122,123 SH   DFND 8 31,596 0 90,527
NORTHERN TRUST CORP EQUITY US CM 665859104 2,468 36,615 SH   DFND 9 36,615 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 15,982 298,619 SH   SOLE   72,007 0 226,612
NORTHEAST UTILITIES EQUITY US CM 664397106 578 10,800 SH   DFND   0 0 10,800
NORTHEAST UTILITIES EQUITY US CM 664397106 392 7,324 SH   DFND   0 0 7,324
NORTHEAST UTILITIES EQUITY US CM 664397106 40,335 753,641 SH   SOLE 7 732,461 0 21,180
NORTHEAST UTILITIES EQUITY US CM 664397106 9,062 169,321 SH   DFND 8 39,830 0 129,491
NORTHEAST UTILITIES EQUITY US CM 664397106 2,669 49,861 SH   DFND 9 49,861 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 669 46,851 SH   SOLE   46,851 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 91 6,400 SH   DFND   0 0 6,400
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 10,252 718,405 SH   SOLE 7 699,398 0 19,007
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,287 90,197 SH   DFND 8 16,200 0 73,997
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 548 38,400 SH   DFND 9 38,400 0 0
NUCOR EQUITY US CM 670346105 13,937 284,132 SH   SOLE   66,107 0 218,025
NUCOR EQUITY US CM 670346105 250 5,100 SH   DFND   0 0 5,100
NUCOR EQUITY US CM 670346105 31,304 638,209 SH   SOLE 7 590,884 0 47,325
NUCOR EQUITY US CM 670346105 11,779 240,140 SH   DFND 8 43,190 0 196,950
NUCOR EQUITY US CM 670346105 2,561 52,218 SH   DFND 9 52,218 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,017 23,264 SH   SOLE 7 7,664 0 15,600
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 348 7,953 SH   DFND 8 3,000 0 4,953
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 323 7,400 SH   DFND 9 7,400 0 0
NUVASIVE INC EQUITY US CM 670704105 816 17,299 SH   SOLE 7 5,199 0 12,100
NOVAVAX INC. EQUITY US CM 670002104 449 75,800 SH   SOLE 7 24,300 0 51,500
NOVAVAX INC. EQUITY US CM 670002104 154 26,000 SH   DFND 8 26,000 0 0
NVIDIA EQUITY US CM 67066G104 9,862 491,855 SH   SOLE   99,732 0 392,123
NVIDIA EQUITY US CM 67066G104 180 9,000 SH   DFND   0 0 9,000
NVIDIA EQUITY US CM 67066G104 1,419 70,786 SH   DFND   35,500 0 35,286
NVIDIA EQUITY US CM 67066G104 24,393 1,216,597 SH   SOLE 7 1,179,429 0 37,168
NVIDIA EQUITY US CM 67066G104 7,430 370,595 SH   DFND 8 200,251 0 170,344
NVIDIA EQUITY US CM 67066G104 1,566 78,109 SH   DFND 9 78,109 0 0
NVE CORP NEW COM EQUITY US CM 629445206 304 4,300 SH   SOLE 7 2,500 0 1,800
NVR INC EQUITY US CM 62944T105 11,350 8,900 SH   SOLE   8,900 0 0
NVR INC EQUITY US CM 62944T105 2,515 1,972 SH   SOLE 7 672 0 1,300
NVR INC EQUITY US CM 62944T105 1,056 828 SH   DFND 8 242 0 586
NVR INC EQUITY US CM 62944T105 930 729 SH   DFND 9 729 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 14,939 161,222 SH   DFND   0 0 161,222
NORTHWEST BANCSHAR EQUITY US CM 667340103 521 41,597 SH   SOLE 7 12,397 0 29,200
NORTHWESTERN CORP EQUITY US CM 668074305 1,068 18,880 SH   SOLE 7 8,180 0 10,700
NORTHWESTERN CORP EQUITY US CM 668074305 368 6,500 SH   DFND 8 2,500 0 4,000
NEWELL RUBBERMAID EQUITY US CM 651229106 9,708 254,868 SH   SOLE   54,952 0 199,916
NEWELL RUBBERMAID EQUITY US CM 651229106 263 6,900 SH   DFND   0 0 6,900
NEWELL RUBBERMAID EQUITY US CM 651229106 18,999 498,802 SH   SOLE 7 480,938 0 17,864
NEWELL RUBBERMAID EQUITY US CM 651229106 4,766 125,135 SH   DFND 8 32,925 0 92,210
NEWELL RUBBERMAID EQUITY US CM 651229106 1,767 46,401 SH   DFND 9 46,401 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 594 11,899 SH   SOLE 7 4,599 0 7,300
NEWS CORP - CLASS B EQUITY US CM 65249B208 238 15,783 SH   DFND 8 3,123 0 12,660
NEWS CORP - CLASS B EQUITY US CM 65249B208 247 16,395 SH   DFND 9 16,395 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 6,895 439,438 SH   SOLE   72,829 0 366,609
NEWS CORP - CLASS A EQUITY US CM 65249B109 116 7,400 SH   DFND   0 0 7,400
NEWS CORP - CLASS A EQUITY US CM 65249B109 2,040 130,032 SH   DFND   129,660 0 372
NEWS CORP - CLASS A EQUITY US CM 65249B109 10,445 665,704 SH   SOLE 7 640,959 0 24,745
NEWS CORP - CLASS A EQUITY US CM 65249B109 3,420 217,981 SH   DFND 8 55,867 0 162,114
NEWS CORP - CLASS A EQUITY US CM 65249B109 897 57,144 SH   DFND 9 57,144 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 325 17,298 SH   SOLE 7 5,198 0 12,100
NXP SEMICONDUCTORS NON US EQTY N6596X109 31,354 410,399 SH   DFND   264,386 0 146,013
NXP SEMICONDUCTORS NON US EQTY N6596X109 1,145 14,990 SH   DFND 2 14,990 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 7,174 93,898 SH   SOLE 7 93,898 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 5,795 75,850 SH   DFND 8 44,650 0 31,200
NXP SEMICONDUCTORS NON US EQTY N6596X109 2,987 39,100 SH   DFND 9 39,100 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 751 14,500 SH   SOLE 7 5,600 0 8,900
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 427 23,798 SH   SOLE 7 5,698 0 18,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,268 79,244 SH   SOLE   79,244 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 242 15,100 SH   DFND   0 0 15,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 12,891 805,711 SH   SOLE 7 775,867 0 29,844
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,498 281,141 SH   DFND 8 75,394 0 205,747
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,133 70,811 SH   DFND 9 70,811 0 0
NRG YIELD INC-CLASS A EQUITY US CM 62942X108 665 14,100 SH   SOLE 7 4,100 0 10,000
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 309 40,097 SH   SOLE 7 15,197 0 24,900
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 80 10,400 SH   DFND 8 10,400 0 0
NEW YORK REIT INC REST INV TS 64976L109 2,180 205,900 SH   SOLE 7 126,800 0 79,100
NEW YORK REIT INC REST INV TS 64976L109 317 29,920 SH   DFND 8 11,200 0 18,720
NEW YORK TIMES CO EQUITY US CM 650111107 727 54,995 SH   SOLE 7 17,695 0 37,300
REALTY INCOME CORP REST INV TS 756109104 2,137 44,799 SH   SOLE   44,799 0 0
REALTY INCOME CORP REST INV TS 756109104 305 6,400 SH   DFND   0 0 6,400
REALTY INCOME CORP REST INV TS 756109104 31,722 664,897 SH   SOLE 7 605,356 0 59,541
REALTY INCOME CORP REST INV TS 756109104 9,302 194,961 SH   DFND 8 20,005 0 174,956
REALTY INCOME CORP REST INV TS 756109104 2,037 42,705 SH   DFND 9 42,705 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 602 36,398 SH   SOLE 7 13,398 0 23,000
OASIS PETROLEUM INC EQUITY US CM 674215108 364 22,000 SH   DFND 8 6,500 0 15,500
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 233 14,400 SH   SOLE 7 2,200 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 5,200 145,202 SH   DFND   29,970 0 115,232
OWENS CORNING USD0.01 EQUITY US CM 690742101 212 5,920 SH   DFND 2 5,920 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,825 50,954 SH   SOLE 7 18,954 0 32,000
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,063 29,689 SH   DFND 8 4,900 0 24,789
OCWEN FINANCIAL CORP EQUITY US CM 675746309 700 46,360 SH   SOLE 7 17,060 0 29,300
OCWEN FINANCIAL CORP EQUITY US CM 675746309 390 25,800 SH   DFND 8 7,700 0 18,100
OMNICARE INC EQUITY US CM 681904108 1,372 18,808 SH   SOLE   18,808 0 0
OMNICARE INC EQUITY US CM 681904108 284 3,900 SH   DFND   0 0 3,900
OMNICARE INC EQUITY US CM 681904108 1,174 16,100 SH   DFND 2 16,100 0 0
OMNICARE INC EQUITY US CM 681904108 15,268 209,352 SH   SOLE 7 202,829 0 6,523
OMNICARE INC EQUITY US CM 681904108 8,607 118,017 SH   DFND 8 10,400 0 107,617
OMNICARE INC EQUITY US CM 681904108 1,459 20,003 SH   DFND 9 20,003 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,166 27,898 SH   SOLE 7 11,498 0 16,400
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,153 14,850 SH   DFND 8 3,150 0 11,700
OFFICE DEPOT EQUITY US CM 676220106 1,719 200,521 SH   SOLE 7 64,606 0 135,915
OFFICE DEPOT EQUITY US CM 676220106 1,164 135,775 SH   DFND 8 40,211 0 95,564
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3,293 116,080 SH   SOLE 7 77,497 0 38,583
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 983 34,634 SH   DFND 8 3,800 0 30,834
OFG BANCORP EQUITY US CM 67103X102 395 23,698 SH   SOLE 7 7,198 0 16,500
OGE ENERGY CORP EQUITY US CM 670837103 1,374 38,731 SH   SOLE   38,731 0 0
OGE ENERGY CORP EQUITY US CM 670837103 287 8,100 SH   DFND   0 0 8,100
OGE ENERGY CORP EQUITY US CM 670837103 16,274 458,690 SH   SOLE 7 446,114 0 12,576
OGE ENERGY CORP EQUITY US CM 670837103 3,009 84,812 SH   DFND 8 16,400 0 68,412
ONE GAS INC EQUITY US CM 68235P108 764 18,532 SH   SOLE 7 7,832 0 10,700
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6,413 164,149 SH   SOLE 7 105,364 0 58,785
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,430 36,600 SH   DFND 8 5,400 0 31,200
OWENS ILLINOIS INC EQUITY US CM 690768403 3,814 141,309 SH   SOLE   33,409 0 107,900
OWENS ILLINOIS INC EQUITY US CM 690768403 103 3,800 SH   DFND   0 0 3,800
OWENS ILLINOIS INC EQUITY US CM 690768403 8,348 309,315 SH   SOLE 7 299,413 0 9,902
OWENS ILLINOIS INC EQUITY US CM 690768403 2,887 106,980 SH   DFND 8 20,721 0 86,259
OWENS ILLINOIS INC EQUITY US CM 690768403 634 23,493 SH   DFND 9 23,493 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1,042 17,713 SH   SOLE   17,713 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 182 3,100 SH   DFND   0 0 3,100
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 11,233 191,004 SH   SOLE 7 183,241 0 7,763
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2,236 38,025 SH   DFND 8 7,500 0 30,525
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 917 15,600 SH   DFND 9 15,600 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1,137 23,247 SH   SOLE 7 7,847 0 15,400
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 590 12,057 SH   DFND 8 3,500 0 8,557
ONEOK INC EQUITY US CM 682680103 9,745 195,718 SH   SOLE   45,555 0 150,163
ONEOK INC EQUITY US CM 682680103 224 4,500 SH   DFND   0 0 4,500
ONEOK INC EQUITY US CM 682680103 19,375 389,142 SH   SOLE 7 374,153 0 14,989
ONEOK INC EQUITY US CM 682680103 5,315 106,739 SH   DFND 8 27,272 0 79,467
ONEOK INC EQUITY US CM 682680103 1,603 32,191 SH   DFND 9 32,191 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,104 256,000 SH   DFND   256,000 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 402 14,499 SH   SOLE 7 3,699 0 10,800
OLIN CORP. EQUITY US CM 680665205 729 31,997 SH   SOLE 7 9,997 0 22,000
OLIN CORP. EQUITY US CM 680665205 207 9,100 SH   DFND 8 2,500 0 6,600
OMNICOM GROUP INC. EQUITY US CM 681919106 17,677 228,184 SH   SOLE   49,839 0 178,345
OMNICOM GROUP INC. EQUITY US CM 681919106 411 5,300 SH   DFND   0 0 5,300
OMNICOM GROUP INC. EQUITY US CM 681919106 1,642 21,200 SH   DFND   16,290 0 4,910
OMNICOM GROUP INC. EQUITY US CM 681919106 37,933 489,645 SH   SOLE 7 473,742 0 15,903
OMNICOM GROUP INC. EQUITY US CM 681919106 9,993 128,987 SH   DFND 8 32,162 0 96,825
OMNICOM GROUP INC. EQUITY US CM 681919106 3,271 42,220 SH   DFND 9 42,220 0 0
OMNICELL INC EQUITY US CM 68213N109 470 14,199 SH   SOLE 7 3,999 0 10,200
OMEROS CORP EQUITY US CM 682143102 275 11,100 SH   SOLE 7 2,500 0 8,600
OM GROUP INC EQUITY US CM 670872100 432 14,499 SH   SOLE 7 5,099 0 9,400
OWENS AND MINOR INC EQUITY US CM 690732102 986 28,069 SH   SOLE 7 12,069 0 16,000
OWENS AND MINOR INC EQUITY US CM 690732102 312 8,900 SH   DFND 8 2,800 0 6,100
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 186 22,897 SH   SOLE 7 2,597 0 20,300
OLD NATL BANCORP IND EQUITY US CM 680033107 778 52,296 SH   SOLE 7 21,196 0 31,100
OLD NATL BANCORP IND EQUITY US CM 680033107 176 11,800 SH   DFND 8 11,800 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,375 135,735 SH   DFND   58,000 0 77,735
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,846 182,186 SH   SOLE 7 68,086 0 114,100
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,065 105,116 SH   DFND 8 31,100 0 74,016
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 261 36,000 SH   SOLE 7 6,600 0 29,400
OPKO HEALTH INC EQUITY US CM 68375N103 851 85,195 SH   SOLE 7 23,995 0 61,200
OPKO HEALTH INC EQUITY US CM 68375N103 183 18,300 SH   DFND 8 18,300 0 0
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 294 10,799 SH   SOLE 7 3,099 0 7,700
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 6,841 254,398 SH   SOLE 7 235,198 0 19,200
ORACLE CORP COM EQUITY US CM 68389X105 130,720 2,906,832 SH   SOLE   608,955 0 2,297,877
ORACLE CORP COM EQUITY US CM 68389X105 1,952 43,400 SH   DFND   0 0 43,400
ORACLE CORP COM EQUITY US CM 68389X105 1,726 38,376 SH   DFND   0 0 38,376
ORACLE CORP COM EQUITY US CM 68389X105 354,939 7,892,795 SH   SOLE 7 7,657,595 0 235,200
ORACLE CORP COM EQUITY US CM 68389X105 70,285 1,562,926 SH   DFND 8 452,326 0 1,110,600
ORACLE CORP COM EQUITY US CM 68389X105 26,359 586,156 SH   DFND 9 586,156 0 0
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 9,991 1,648,747 SH   SOLE 7 1,621,447 0 27,300
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 75 12,300 SH   DFND 8 12,300 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,564 106,892 SH   SOLE 7 40,992 0 65,900
OLD REPUBLIC EQUITY US CM 680223104 973 66,502 SH   DFND 8 11,600 0 54,902
OLD REPUBLIC EQUITY US CM 680223104 603 41,218 SH   DFND 9 41,218 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 317 20,598 SH   SOLE 7 5,598 0 15,000
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 17,698 91,880 SH   SOLE   18,533 0 73,347
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 366 1,900 SH   DFND   0 0 1,900
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,124 5,836 SH   DFND   5,150 0 686
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,040 5,400 SH   DFND 2 5,400 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 39,132 203,155 SH   SOLE 7 196,298 0 6,857
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 12,842 66,672 SH   DFND 8 13,452 0 53,220
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,583 18,600 SH   DFND 9 18,600 0 0
ORION MARINE GROUP INC EQUITY US CM 68628V308 264 23,898 SH   SOLE 7 7,398 0 16,500
OSI SYSTEMS INC EQUITY US CM 671044105 8,209 116,000 SH   DFND   116,000 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 467 6,599 SH   SOLE 7 1,799 0 4,800
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OSHKOSH CORP EQUITY US CM 688239201 1,717 35,297 SH   SOLE 7 13,797 0 21,500
OSHKOSH CORP EQUITY US CM 688239201 1,064 21,876 SH   DFND 8 4,500 0 17,376
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 406 39,996 SH   SOLE 7 9,896 0 30,100
OTTER TAIL CORP EQUITY US CM 689648103 440 14,199 SH   SOLE 7 3,899 0 10,300
OUTFRONT MEDIA INC REST INV TS 69007J106 1,074 40,000 SH   SOLE 7 12,700 0 27,300
OUTFRONT MEDIA INC REST INV TS 69007J106 365 13,594 SH   DFND 8 4,598 0 8,996
OUTERWALL INC EQUITY US CM 690070107 775 10,299 SH   SOLE 7 2,299 0 8,000
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 590 22,698 SH   SOLE 7 6,798 0 15,900
ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 193 23,500 SH   SOLE 7 9,900 0 13,600
ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 127 15,400 SH   DFND 8 15,400 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 248 4,500 SH   SOLE 7 800 0 3,700
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 73,389 910,426 SH   SOLE   359,025 0 551,401
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 798 9,900 SH   DFND   0 0 9,900
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12,984 161,072 SH   DFND   154,270 0 6,802
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 167,148 2,073,541 SH   SOLE 7 1,974,560 0 98,981
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 62,380 773,855 SH   DFND 8 478,741 0 295,114
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 16,430 203,819 SH   DFND 9 203,819 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 1,426 37,598 SH   SOLE 7 14,298 0 23,300
PANDORA MEDIA INC EQUITY US CM 698354107 1,467 82,298 SH   SOLE 7 28,298 0 54,000
PANDORA MEDIA INC EQUITY US CM 698354107 634 35,580 SH   DFND 8 11,678 0 23,902
PRIMERO MINING COR EQUITY CA 74164W106 193 49,896 SH   SOLE 7 12,596 0 37,300
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 344 5,439 SH   DFND 8 0 0 5,439
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 146 18,600 SH   DFND 8 18,600 0 0
PACWEST BANCORP EQUITY US CM 695263103 1,799 39,584 SH   SOLE 7 13,373 0 26,211
PACWEST BANCORP EQUITY US CM 695263103 812 17,861 SH   DFND 8 5,561 0 12,300
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 849 17,299 SH   SOLE 7 5,299 0 12,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 677 13,800 SH   DFND 8 2,400 0 11,400
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 989 42,600 SH   SOLE 7 13,100 0 29,500
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 311 13,400 SH   DFND 8 4,400 0 9,000
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,441 11,759 SH   SOLE   11,759 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 61 500 SH   DFND   0 0 500
PALO ALTO NETWORKS INC EQUITY US CM 697435105 11,901 97,093 SH   SOLE 7 93,393 0 3,700
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,839 15,000 SH   DFND 8 3,900 0 11,100
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1,685 45,300 SH   SOLE 7 16,800 0 28,500
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 935 25,122 SH   DFND 8 7,800 0 17,322
PAYCHEX INC EQUITY US CM 704326107 36,152 783,010 SH   SOLE   554,978 0 228,032
PAYCHEX INC EQUITY US CM 704326107 476 10,300 SH   DFND   0 0 10,300
PAYCHEX INC EQUITY US CM 704326107 1,503 32,553 SH   DFND   32,360 0 193
PAYCHEX INC EQUITY US CM 704326107 4,058 87,891 SH   DFND 2 87,891 0 0
PAYCHEX INC EQUITY US CM 704326107 46,358 1,004,080 SH   SOLE 7 952,210 0 51,870
PAYCHEX INC EQUITY US CM 704326107 22,643 490,433 SH   DFND 8 57,411 0 433,022
PAYCHEX INC EQUITY US CM 704326107 3,557 77,040 SH   DFND 9 77,040 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,440 26,015 SH   DFND   11,200 0 14,815
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,662 30,026 SH   SOLE 7 11,526 0 18,500
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 15,228 1,003,171 SH   SOLE   805,233 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 330 21,734 SH   DFND   20,400 0 1,334
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11,400 750,987 SH   SOLE 7 689,439 0 61,548
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,842 582,491 SH   DFND 8 54,911 0 527,580
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 889 58,582 SH   DFND 9 58,582 0 0
PBF ENERGY INC EQUITY US CM 69318G106 826 31,000 SH   SOLE 7 10,000 0 21,000
PBF ENERGY INC EQUITY US CM 69318G106 594 22,300 SH   DFND 8 4,800 0 17,500
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 757 21,798 SH   SOLE 7 8,098 0 13,700
PITNEY BOWES INC EQUITY US CM 724479100 3,684 151,185 SH   SOLE   643 0 150,542
PITNEY BOWES INC EQUITY US CM 724479100 2,274 93,325 SH   SOLE 7 37,525 0 55,800
PITNEY BOWES INC EQUITY US CM 724479100 2,485 101,990 SH   DFND 8 24,532 0 77,458
PETROBRAS SA ADR ADR-EMG MKT 71654V408 85 11,595 SH   SOLE   11,595 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 412 56,384 SH   SOLE 7 56,384 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 2,865 392,461 SH   DFND 8 206,900 0 185,561
PETROBRAS ADR ADR-EMG MKT 71654V101 88 11,602 SH   SOLE 7 11,602 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 3,676 484,981 SH   DFND 8 270,200 0 214,781
PEP BOYS MANNY MOE & JACK EQUITY US CM 713278109 219 22,298 SH   SOLE 7 5,798 0 16,500
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 30,264 159,900 SH   SOLE 7 152,900 0 7,000
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 265 1,400 SH   DFND 8 1,400 0 0
PACCAR INC EQUITY US CM 693718108 21,119 310,533 SH   SOLE   61,373 0 249,160
PACCAR INC EQUITY US CM 693718108 374 5,500 SH   DFND   0 0 5,500
PACCAR INC EQUITY US CM 693718108 43,902 645,523 SH   SOLE 7 621,628 0 23,895
PACCAR INC EQUITY US CM 693718108 12,244 180,030 SH   DFND 8 45,788 0 134,242
PACCAR INC EQUITY US CM 693718108 3,719 54,687 SH   DFND 9 54,687 0 0
PG AND E CORP EQUITY US CM 69331C108 22,627 425,007 SH   SOLE   92,401 0 332,606
PG AND E CORP EQUITY US CM 69331C108 602 11,300 SH   DFND   0 0 11,300
PG AND E CORP EQUITY US CM 69331C108 1,547 29,058 SH   DFND   27,940 0 1,118
PG AND E CORP EQUITY US CM 69331C108 1,608 30,200 SH   DFND 2 30,200 0 0
PG AND E CORP EQUITY US CM 69331C108 68,592 1,288,363 SH   SOLE 7 1,244,686 0 43,677
PG AND E CORP EQUITY US CM 69331C108 26,533 498,370 SH   DFND 8 71,370 0 427,000
PG AND E CORP EQUITY US CM 69331C108 4,320 81,140 SH   DFND 9 81,140 0 0
POTLATCH CORP REST INV TS 737630103 603 14,399 SH   SOLE 7 4,299 0 10,100
PLUM CREEK TIMBER CO INC REST INV TS 729251108 7,007 163,744 SH   SOLE   43,566 0 120,178
PLUM CREEK TIMBER CO INC REST INV TS 729251108 312 7,300 SH   DFND   0 0 7,300
PLUM CREEK TIMBER CO INC REST INV TS 729251108 240 5,600 SH   DFND   0 0 5,600
PLUM CREEK TIMBER CO INC REST INV TS 729251108 14,498 338,815 SH   SOLE 7 327,744 0 11,071
PLUM CREEK TIMBER CO INC REST INV TS 729251108 3,336 77,970 SH   DFND 8 20,991 0 56,979
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,049 24,518 SH   DFND 9 24,518 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 51,883 45,503 SH   SOLE   8,988 0 36,515
PRICELINE GROUP INC/THE EQUITY US CM 741503403 8,227 7,215 SH   DFND   6,494 0 721
PRICELINE GROUP INC/THE EQUITY US CM 741503403 235,006 206,108 SH   DFND   88,870 0 117,238
PRICELINE GROUP INC/THE EQUITY US CM 741503403 2,065 1,811 SH   DFND 2 1,811 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 144,702 126,908 SH   SOLE 7 121,039 0 5,869
PRICELINE GROUP INC/THE EQUITY US CM 741503403 27,427 24,054 SH   DFND 8 10,524 0 13,530
PRICELINE GROUP INC/THE EQUITY US CM 741503403 10,260 8,998 SH   DFND 9 8,998 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 30,389 126,158 SH   SOLE   24,639 0 101,519
PRECISION CASTPARTS CORP EQUITY US CM 740189105 8,110 33,667 SH   DFND   31,367 0 2,300
PRECISION CASTPARTS CORP EQUITY US CM 740189105 203,532 844,951 SH   DFND   425,185 0 419,766
PRECISION CASTPARTS CORP EQUITY US CM 740189105 2,072 8,600 SH   DFND 2 8,600 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 94,075 390,546 SH   SOLE 7 369,226 0 21,320
PRECISION CASTPARTS CORP EQUITY US CM 740189105 19,303 80,137 SH   DFND 8 38,691 0 41,446
PRECISION CASTPARTS CORP EQUITY US CM 740189105 5,936 24,643 SH   DFND 9 24,643 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 6,162 69,500 SH   DFND   69,500 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 1,206 13,599 SH   SOLE 7 4,799 0 8,800
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 301 3,400 SH   DFND 8 3,400 0 0
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 1,196 42,458 PRN   DFND   0 0 42,458
PHARMACYCLICS INC EQUITY US CM 716933106 1,296 10,603 SH   SOLE   10,603 0 0
PHARMACYCLICS INC EQUITY US CM 716933106 110 900 SH   DFND   0 0 900
PHARMACYCLICS INC EQUITY US CM 716933106 46,413 379,629 SH   SOLE 7 375,629 0 4,000
PHARMACYCLICS INC EQUITY US CM 716933106 2,709 22,161 SH   DFND 8 4,800 0 17,361
PRECISION DRILLING CORP EQUITY CA 74022D308 109 17,900 SH   SOLE   17,900 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 718 117,792 SH   SOLE 7 53,092 0 64,700
PDC ENERGY INC EQUITY US CM 69327R101 21,453 519,809 SH   DFND   287,900 0 231,909
PDC ENERGY INC EQUITY US CM 69327R101 1,024 24,805 SH   DFND 2 24,805 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,097 26,579 SH   SOLE 7 16,379 0 10,200
PDC ENERGY INC EQUITY US CM 69327R101 8,099 196,250 SH   DFND 8 159,050 0 37,200
PATTERSON COMPANIES INC EQUITY US CM 703395103 3,547 73,742 SH   SOLE   17,861 0 55,881
PATTERSON COMPANIES INC EQUITY US CM 703395103 265 5,500 SH   DFND   0 0 5,500
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,046 21,750 SH   DFND   0 0 21,750
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,169 24,300 SH   DFND 2 24,300 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 8,557 177,898 SH   SOLE 7 172,579 0 5,319
PATTERSON COMPANIES INC EQUITY US CM 703395103 6,982 145,148 SH   DFND 8 14,832 0 130,316
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,058 21,996 SH   DFND 9 21,996 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 161 20,900 SH   SOLE   20,900 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 510 66,096 SH   SOLE 7 33,596 0 32,500
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 222 28,769 SH   DFND 8 5,900 0 22,869
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 4,045 214,713 SH   SOLE 7 132,844 0 81,869
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1,425 75,654 SH   DFND 8 7,500 0 68,154
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 412 25,800 SH   SOLE 7 5,200 0 20,600
PEBBLEBROOK HOTEL REST INV TS 70509V100 3,991 87,466 SH   SOLE 7 55,721 0 31,745
PEBBLEBROOK HOTEL REST INV TS 70509V100 621 13,600 SH   DFND 8 6,500 0 7,100
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 18,627 449,812 SH   SOLE   97,058 0 352,754
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 489 11,800 SH   DFND   0 0 11,800
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 660 15,944 SH   DFND   12,500 0 3,444
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 48,938 1,181,785 SH   SOLE 7 1,147,641 0 34,144
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12,456 300,799 SH   DFND 8 70,653 0 230,146
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,310 79,928 SH   DFND 9 79,928 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 328 15,798 SH   SOLE 7 3,398 0 12,400
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 397 16,100 SH   SOLE 7 3,900 0 12,200
PENN REAL ESTATE INVEST TST REST INV TS 709102107 2,207 94,071 SH   SOLE 7 64,398 0 29,673
PENN REAL ESTATE INVEST TST REST INV TS 709102107 237 10,100 SH   DFND 8 3,100 0 7,000
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 351 25,598 SH   SOLE 7 8,398 0 17,200
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 275 20,000 SH   DFND 8 3,400 0 16,600
PEPSICO INC EQUITY US CM 713448108 135,125 1,428,982 SH   SOLE   372,300 0 1,056,682
PEPSICO INC EQUITY US CM 713448108 2,228 23,566 SH   DFND   866 0 22,700
PEPSICO INC EQUITY US CM 713448108 96,789 1,023,576 SH   DFND   791,190 0 232,386
PEPSICO INC EQUITY US CM 713448108 7,807 82,560 SH   DFND 2 82,560 0 0
PEPSICO INC EQUITY US CM 713448108 319,219 3,375,832 SH   SOLE 7 3,238,746 0 137,086
PEPSICO INC EQUITY US CM 713448108 179,389 1,897,095 SH   DFND 8 962,514 0 934,581
PEPSICO INC EQUITY US CM 713448108 34,134 360,976 SH   DFND 9 360,976 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 1,028 185,587 SH   DFND   185,587 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 166 29,900 SH   SOLE 7 7,000 0 22,900
PETSMART EQUITY US CM 716768106 18,148 223,234 SH   SOLE   153,629 0 69,605
PETSMART EQUITY US CM 716768106 309 3,800 SH   DFND   0 0 3,800
PETSMART EQUITY US CM 716768106 976 12,000 SH   DFND 2 12,000 0 0
PETSMART EQUITY US CM 716768106 15,461 190,184 SH   SOLE 7 183,845 0 6,339
PETSMART EQUITY US CM 716768106 4,293 52,811 SH   DFND 8 12,183 0 40,628
PETSMART EQUITY US CM 716768106 1,540 18,940 SH   DFND 9 18,940 0 0
ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 241 13,500 SH   SOLE 7 1,500 0 12,000
PINNACLE FOODS INC EQUITY US CM 72348P104 1,340 37,972 SH   SOLE 7 14,472 0 23,500
PINNACLE FOODS INC EQUITY US CM 72348P104 325 9,200 SH   DFND 8 3,900 0 5,300
PFIZER EQUITY US CM 717081103 201,523 6,469,440 SH   SOLE   2,028,840 0 4,440,600
PFIZER EQUITY US CM 717081103 2,515 80,729 SH   DFND   0 0 80,729
PFIZER EQUITY US CM 717081103 11,211 359,890 SH   DFND   309,041 0 50,849
PFIZER EQUITY US CM 717081103 3,567 114,500 SH   DFND 2 114,500 0 0
PFIZER EQUITY US CM 717081103 388,378 12,467,996 SH   SOLE 7 11,889,218 0 578,778
PFIZER EQUITY US CM 717081103 129,067 4,143,401 SH   DFND 8 1,289,882 0 2,853,519
PFIZER EQUITY US CM 717081103 31,519 1,011,852 SH   DFND 9 1,011,852 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 14,029 270,098 SH   SOLE   68,867 0 201,231
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 301 5,800 SH   DFND   0 0 5,800
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 393 7,565 SH   DFND   0 0 7,565
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 36,982 712,005 SH   SOLE 7 692,730 0 19,275
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8,459 162,861 SH   DFND 8 37,185 0 125,676
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,482 47,788 SH   DFND 9 47,788 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1,460 106,316 SH   DFND   46,400 0 59,916
PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 118 17,699 SH   SOLE 7 3,099 0 14,600
PROOFPOINT INC COM EQUITY US CM 743424103 13,899 288,188 SH   DFND   288,128 0 60
PROOFPOINT INC COM EQUITY US CM 743424103 285 5,900 SH   DFND 2 5,900 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 622 12,899 SH   SOLE 7 6,299 0 6,600
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 423 23,398 SH   SOLE 7 6,998 0 16,400
PROCTER & GAMBLE CO EQUITY US CM 742718109 243,461 2,672,747 SH   SOLE   778,226 0 1,894,521
PROCTER & GAMBLE CO EQUITY US CM 742718109 3,179 34,900 SH   DFND   0 0 34,900
PROCTER & GAMBLE CO EQUITY US CM 742718109 8,993 98,727 SH   DFND   46,829 0 51,898
PROCTER & GAMBLE CO EQUITY US CM 742718109 4,372 48,000 SH   DFND 2 48,000 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 480,980 5,280,272 SH   SOLE 7 5,084,606 0 195,666
PROCTER & GAMBLE CO EQUITY US CM 742718109 155,315 1,705,075 SH   DFND 8 368,018 0 1,337,057
PROCTER & GAMBLE CO EQUITY US CM 742718109 43,453 477,038 SH   DFND 9 477,038 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 509 160,971 SH   SOLE 7 64,571 0 96,400
PENGROWTH ENERGY CORP EQUITY CA 70706P104 322 101,913 SH   DFND 8 8,344 0 93,569
PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 241 22,698 SH   SOLE 7 5,498 0 17,200
PARAGON OFFSHORE PLC NON US EQTY G6S01W108 49 17,773 SH   DFND 8 4,994 0 12,779
PARAGON OFFSHORE PLC NON US EQTY G6S01W108 36 12,997 SH   DFND 9 12,997 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 12,984 481,052 SH   SOLE   108,381 0 372,671
PROGRESSIVE CORP EQUITY US CM 743315103 362 13,400 SH   DFND   0 0 13,400
PROGRESSIVE CORP EQUITY US CM 743315103 26,811 993,365 SH   SOLE 7 956,141 0 37,224
PROGRESSIVE CORP EQUITY US CM 743315103 8,109 300,453 SH   DFND 8 74,412 0 226,041
PROGRESSIVE CORP EQUITY US CM 743315103 2,575 95,407 SH   DFND 9 95,407 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 7,843 421,900 SH   SOLE 7 94,700 0 327,200
PARAMOUNT GROUP INC REST INV TS 69924R108 186 10,000 SH   DFND 8 0 0 10,000
PARKER HANNIFIN CORP EQUITY US CM 701094104 16,958 131,508 SH   SOLE   31,082 0 100,426
PARKER HANNIFIN CORP EQUITY US CM 701094104 401 3,107 SH   DFND   507 0 2,600
PARKER HANNIFIN CORP EQUITY US CM 701094104 33,749 261,721 SH   DFND   152,070 0 109,651
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,017 15,645 SH   DFND 2 15,645 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 36,284 281,378 SH   SOLE 7 271,342 0 10,036
PARKER HANNIFIN CORP EQUITY US CM 701094104 18,311 142,001 SH   DFND 8 60,241 0 81,760
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,972 23,044 SH   DFND 9 23,044 0 0
PHH CORP EQUITY US CM 693320202 599 24,991 SH   SOLE 7 9,091 0 15,900
PHH CORP EQUITY US CM 693320202 388 16,200 SH   DFND 8 2,400 0 13,800
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 311 4,915 SH   DFND 8 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 6,808 317,249 SH   SOLE   60,858 0 256,391
PULTE GROUP INC EQUITY US CM 745867101 116 5,400 SH   DFND   0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 16,110 750,708 SH   SOLE 7 728,313 0 22,395
PULTE GROUP INC EQUITY US CM 745867101 3,183 148,304 SH   DFND 8 40,755 0 107,549
PULTE GROUP INC EQUITY US CM 745867101 974 45,400 SH   DFND 9 45,400 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 275 14,599 SH   SOLE 7 10,599 0 4,000
POLARIS INDUSTRIES EQUITY US CM 731068102 12,593 83,263 SH   SOLE   83,263 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 212 1,400 SH   DFND   0 0 1,400
POLARIS INDUSTRIES EQUITY US CM 731068102 25,678 169,785 SH   SOLE 7 165,310 0 4,475
POLARIS INDUSTRIES EQUITY US CM 731068102 3,429 22,674 SH   DFND 8 4,600 0 18,074
POLARIS INDUSTRIES EQUITY US CM 731068102 1,649 10,900 SH   DFND 9 10,900 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 262 7,800 SH   SOLE 7 2,500 0 5,300
PIER 1 IMPORTS INC EQUITY US CM 720279108 657 42,638 SH   SOLE 7 18,438 0 24,200
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 476 8,199 SH   SOLE 7 1,399 0 6,800
PARKER DRILLING CO EQUITY US CM 701081101 154 50,295 SH   SOLE 7 10,495 0 39,800
PARK ELECTROCHEMICAL EQUITY US CM 700416209 324 13,000 SH   SOLE 7 7,400 0 5,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3,426 43,897 SH   SOLE 7 15,397 0 28,500
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,591 20,378 SH   DFND 8 5,100 0 15,278
PERKINELMER INC EQUITY US CM 714046109 3,579 81,850 SH   SOLE   358 0 81,492
PERKINELMER INC EQUITY US CM 714046109 2,161 49,423 SH   SOLE 7 17,123 0 32,300
PERKINELMER INC EQUITY US CM 714046109 1,328 30,370 SH   DFND 8 11,885 0 18,485
PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 435 6,900 SH   SOLE 7 1,400 0 5,500
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1,660 90,293 SH   SOLE 7 62,098 0 28,195
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 206 11,200 SH   DFND 8 4,300 0 6,900
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 2,479 35,598 SH   SOLE 7 12,498 0 23,100
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1,654 23,748 SH   DFND 8 5,000 0 18,748
PHOTRONICS INC EQUITY US CM 719405102 221 26,596 SH   SOLE 7 10,596 0 16,000
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 467 8,199 SH   SOLE 7 2,399 0 5,800
POLYCOM INC EQUITY US CM 73172K104 1,073 79,492 SH   SOLE 7 32,892 0 46,600
POLYCOM INC EQUITY US CM 73172K104 435 32,200 SH   DFND 8 16,900 0 15,300
PROLOGIS INC REST INV TS 74340W103 21,306 495,136 SH   SOLE   147,990 0 347,146
PROLOGIS INC REST INV TS 74340W103 396 9,200 SH   DFND   0 0 9,200
PROLOGIS INC REST INV TS 74340W103 1,552 36,073 SH   DFND   35,462 0 611
PROLOGIS INC REST INV TS 74340W103 93,148 2,164,728 SH   SOLE 7 1,431,637 0 733,091
PROLOGIS INC REST INV TS 74340W103 11,926 277,155 SH   DFND 8 63,683 0 213,472
PROLOGIS INC REST INV TS 74340W103 3,519 81,772 SH   DFND 9 81,772 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 10,978 195,100 SH   DFND   195,100 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 225 4,000 SH   DFND 2 4,000 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 686 12,199 SH   SOLE 7 4,799 0 7,400
PALL CORP. EQUITY US CM 696429307 10,083 99,621 SH   SOLE   23,877 0 75,744
PALL CORP. EQUITY US CM 696429307 253 2,500 SH   DFND   0 0 2,500
PALL CORP. EQUITY US CM 696429307 20,435 201,910 SH   SOLE 7 194,654 0 7,256
PALL CORP. EQUITY US CM 696429307 4,568 45,136 SH   DFND 8 12,185 0 32,951
PALL CORP. EQUITY US CM 696429307 2,010 19,860 SH   DFND 9 19,860 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 482 22,498 SH   SOLE 7 10,698 0 11,800
PLANTRONICS INC. EQUITY US CM 727493108 838 15,799 SH   SOLE 7 4,399 0 11,400
PLANTRONICS INC. EQUITY US CM 727493108 217 4,100 SH   DFND 8 4,100 0 0
PLUG POWER INC EQUITY US CM 72919P202 166 55,200 SH   SOLE 7 21,600 0 33,600
PLEXUS CORP EQUITY US CM 729132100 685 16,617 SH   SOLE 7 6,617 0 10,000
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 36,568 448,965 SH   SOLE   448,965 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,746 21,431 SH   DFND   978 0 20,453
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 60,700 745,248 SH   DFND   487,270 0 257,978
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,808 46,750 SH   DFND 2 46,750 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 257,306 3,159,069 SH   SOLE 7 3,038,425 0 120,644
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 80,827 992,357 SH   DFND 8 336,959 0 655,398
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20,192 247,909 SH   DFND 9 247,909 0 0
PMC SIERRA INC EQUITY US CM 69344F106 632 68,994 SH   SOLE 7 18,794 0 50,200
PMC SIERRA INC EQUITY US CM 69344F106 94 10,300 SH   DFND 8 10,300 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 498 23,598 SH   SOLE 7 7,698 0 15,900
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 43,464 476,421 SH   SOLE   104,421 0 372,000
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 666 7,300 SH   DFND   0 0 7,300
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,751 84,956 SH   DFND   57,763 0 27,193
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 97,591 1,069,723 SH   SOLE 7 1,034,212 0 35,511
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 26,279 288,056 SH   DFND 8 73,371 0 214,685
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,712 84,533 SH   DFND 9 84,533 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 569 14,398 SH   SOLE 7 3,298 0 11,100
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 639 28,698 SH   SOLE 7 11,698 0 17,000
PNM RESOURCES INC EQUITY US CM 69349H107 984 33,197 SH   SOLE 7 10,797 0 22,400
PNM RESOURCES INC EQUITY US CM 69349H107 364 12,300 SH   DFND 8 7,300 0 5,000
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 1,318 138,325 SH   DFND   61,600 0 76,725
PENTAIR PLC NON US EQTY G7S00T104 11,598 174,621 SH   SOLE   37,806 0 136,815
PENTAIR PLC NON US EQTY G7S00T104 259 3,900 SH   DFND   0 0 3,900
PENTAIR PLC NON US EQTY G7S00T104 26,870 404,545 SH   SOLE 7 392,253 0 12,292
PENTAIR PLC NON US EQTY G7S00T104 8,362 125,903 SH   DFND 8 22,831 0 103,072
PENTAIR PLC NON US EQTY G7S00T104 2,125 31,989 SH   DFND 9 31,989 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 11,581 66,250 SH   SOLE   66,250 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 2,028 11,599 SH   SOLE 7 3,899 0 7,700
PANERA BREAD CO. EQUITY US CM 69840W108 946 5,411 SH   DFND 8 1,400 0 4,011
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 6,943 101,635 SH   SOLE   20,804 0 80,831
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 444 6,500 SH   DFND   0 0 6,500
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16,725 244,837 SH   SOLE 7 232,378 0 12,459
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,429 64,841 SH   DFND 8 14,650 0 50,191
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,142 16,723 SH   DFND 9 16,723 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1,308 33,198 SH   SOLE 7 11,798 0 21,400
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 461 11,700 SH   DFND 8 6,500 0 5,200
INSULET CORP EQUITY US CM 45784P101 935 20,298 SH   SOLE 7 5,798 0 14,500
POLYONE CORP EQUITY US CM 73179P106 1,478 38,997 SH   SOLE 7 14,697 0 24,300
PEPCO HOLDINGS EQUITY US CM 713291102 6,500 241,366 SH   SOLE   63,957 0 177,409
PEPCO HOLDINGS EQUITY US CM 713291102 248 9,200 SH   DFND   0 0 9,200
PEPCO HOLDINGS EQUITY US CM 713291102 14,929 554,354 SH   SOLE 7 531,707 0 22,647
PEPCO HOLDINGS EQUITY US CM 713291102 4,365 162,101 SH   DFND 8 36,530 0 125,571
PEPCO HOLDINGS EQUITY US CM 713291102 1,031 38,299 SH   DFND 9 38,299 0 0
POOL CORP EQUITY US CM 73278L105 952 14,999 SH   SOLE 7 4,299 0 10,700
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,938 51,229 SH   DFND   21,800 0 29,429
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,297 34,298 SH   SOLE 7 14,098 0 20,200
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 662 17,500 SH   DFND 8 6,600 0 10,900
POST HOLDINGS INC EQUITY US CM 737446104 612 14,599 SH   SOLE 7 4,999 0 9,600
POWER INTEGRATIONS INC EQUITY US CM 739276103 625 12,071 SH   SOLE 7 5,271 0 6,800
POWELL INDUSTRIES INC EQUITY US CM 739128106 206 4,200 SH   SOLE 7 800 0 3,400
POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 817 70,100 SH   SOLE   70,100 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 2,793 85,190 SH   DFND   85,190 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 302 9,200 SH   DFND 8 0 0 9,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 39,421 170,541 SH   SOLE   74,754 0 95,787
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 532 2,300 SH   DFND   0 0 2,300
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,980 21,545 SH   DFND   16,340 0 5,205
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 59,731 258,408 SH   SOLE 7 249,213 0 9,195
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 32,500 140,601 SH   DFND 8 75,949 0 64,652
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5,039 21,799 SH   DFND 9 21,799 0 0
PPL CORPORATION EQUITY US CM 69351T106 20,888 574,955 SH   SOLE   124,634 0 450,321
PPL CORPORATION EQUITY US CM 69351T106 629 17,300 SH   DFND   0 0 17,300
PPL CORPORATION EQUITY US CM 69351T106 64,135 1,765,336 SH   SOLE 7 1,680,898 0 84,438
PPL CORPORATION EQUITY US CM 69351T106 14,668 403,741 SH   DFND 8 91,652 0 312,089
PPL CORPORATION EQUITY US CM 69351T106 3,894 107,176 SH   DFND 9 107,176 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 2,646 72,373 SH   SOLE   72,373 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 355 9,702 SH   DFND   0 0 9,702
PEMBINA PIPELINE C COM EQUITY CA 706327103 23,354 638,882 SH   SOLE 7 622,170 0 16,712
PEMBINA PIPELINE C COM EQUITY CA 706327103 4,878 133,430 SH   DFND 8 72,025 0 61,405
POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 767 16,298 SH   SOLE 7 4,398 0 11,900
POST PROPERTIES INC REST INV TS 737464107 14,015 238,468 SH   SOLE 7 44,698 0 193,770
POST PROPERTIES INC REST INV TS 737464107 1,013 17,234 SH   DFND 8 3,094 0 14,140
PETROQUEST ENERGY INC EQUITY US CM 716748108 159 42,496 SH   SOLE 7 6,596 0 35,900
PROASSURANCE CORP EQUITY US CM 74267C106 1,061 23,498 SH   SOLE 7 9,198 0 14,300
PROASSURANCE CORP EQUITY US CM 74267C106 578 12,812 SH   DFND 8 1,900 0 10,912
PRA GROUP INC EQUITY US CM 69354N106 1,228 21,200 SH   SOLE 7 8,000 0 13,200
PARTNERRE LTD COM EQUITY US CM G6852T105 12,192 106,825 SH   SOLE   106,825 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 331 2,900 SH   DFND   0 0 2,900
PARTNERRE LTD COM EQUITY US CM G6852T105 3,817 33,445 SH   DFND   30,560 0 2,885
PARTNERRE LTD COM EQUITY US CM G6852T105 879 7,700 SH   DFND 2 7,700 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 21,810 191,095 SH   SOLE 7 187,745 0 3,350
PARTNERRE LTD COM EQUITY US CM G6852T105 11,957 104,766 SH   DFND 8 20,510 0 84,256
PARTNERRE LTD COM EQUITY US CM G6852T105 1,052 9,219 SH   DFND 9 9,219 0 0
PERFICIENT INC EQUITY US CM 71375U101 291 15,600 SH   SOLE 7 2,200 0 13,400
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 573 21,198 SH   SOLE 7 4,998 0 16,200
PRIMERICA INC EQUITY US CM 74164M108 1,112 20,498 SH   SOLE 7 6,198 0 14,300
PRIMERICA INC EQUITY US CM 74164M108 456 8,400 SH   DFND 8 3,600 0 4,800
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 328 14,099 SH   SOLE 7 4,399 0 9,700
PROTO LABS INC EQUITY US CM 743713109 423 6,300 SH   SOLE 7 1,900 0 4,400
PROS HOLDINGS INC EQUITY US CM 74346Y103 234 8,499 SH   SOLE 7 1,799 0 6,700
PROVIDENCE SERVICE CORP EQUITY US CM 743815102 211 5,800 SH   SOLE 7 1,000 0 4,800
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 37,413 413,582 SH   SOLE   90,056 0 323,526
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 552 6,100 SH   DFND   0 0 6,100
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 64,861 717,010 SH   DFND   1,750 0 715,260
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 77,062 851,895 SH   SOLE 7 821,780 0 30,115
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 24,631 272,290 SH   DFND 8 64,305 0 207,985
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6,476 71,586 SH   DFND 9 71,586 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 3,967 71,400 SH   SOLE   0 0 71,400
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 7,751 139,498 SH   SOLE 7 124,498 0 15,000
PUBLIC STORAGE REST INV TS 74460D109 24,914 134,782 SH   SOLE   32,484 0 102,298
PUBLIC STORAGE REST INV TS 74460D109 499 2,700 SH   DFND   0 0 2,700
PUBLIC STORAGE REST INV TS 74460D109 3,623 19,600 SH   DFND 2 19,600 0 0
PUBLIC STORAGE REST INV TS 74460D109 107,418 581,110 SH   SOLE 7 462,370 0 118,740
PUBLIC STORAGE REST INV TS 74460D109 31,222 168,907 SH   DFND 8 21,028 0 147,879
PUBLIC STORAGE REST INV TS 74460D109 5,170 27,971 SH   DFND 9 27,971 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,992 25,050 SH   SOLE 7 16,211 0 8,839
PRICESMART INC EQUITY US CM 741511109 730 8,000 SH   SOLE 7 2,100 0 5,900
PHILLIPS 66 EQUITY US CM 718546104 47,329 660,103 SH   SOLE   265,391 0 394,712
PHILLIPS 66 EQUITY US CM 718546104 495 6,900 SH   DFND   0 0 6,900
PHILLIPS 66 EQUITY US CM 718546104 731 10,195 SH   DFND   0 0 10,195
PHILLIPS 66 EQUITY US CM 718546104 73,659 1,027,328 SH   SOLE 7 990,895 0 36,433
PHILLIPS 66 EQUITY US CM 718546104 26,769 373,343 SH   DFND 8 82,109 0 291,234
PHILLIPS 66 EQUITY US CM 718546104 6,734 93,918 SH   DFND 9 93,918 0 0
PTC INC EQUITY US CM 69370C100 1,895 51,696 SH   SOLE 7 17,596 0 34,100
PTC INC EQUITY US CM 69370C100 865 23,600 SH   DFND 8 9,400 0 14,200
PTC THERAPEUTICS INC EQUITY US CM 69366J200 15,769 304,600 SH   SOLE 7 299,800 0 4,800
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 411 24,760 SH   DFND   24,760 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,020 61,494 SH   SOLE 7 23,394 0 38,100
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 655 39,473 SH   DFND 8 7,400 0 32,073
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 374 22,530 SH   DFND 9 22,530 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 269 9,500 SH   SOLE 7 4,200 0 5,300
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 712 9,699 SH   SOLE 7 3,599 0 6,100
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 294 4,000 SH   DFND 8 1,700 0 2,300
THE PANTRY EQUITY US CM 698657103 571 15,398 SH   SOLE 7 2,098 0 13,300
PRUDENTIAL ADR ADR-DEV MKT 74435K204 8,534 184,845 SH   DFND   0 0 184,845
PENN VIRGINIA CORP EQUITY US CM 707882106 276 41,300 SH   SOLE 7 20,400 0 20,900
PRETIUM RESOURCES INC EQUITY CA 74139C102 212 36,596 SH   SOLE 7 11,596 0 25,000
PVH CORP EQUITY US CM 693656100 9,628 75,122 SH   SOLE   16,858 0 58,264
PVH CORP EQUITY US CM 693656100 167 1,300 SH   DFND   0 0 1,300
PVH CORP EQUITY US CM 693656100 24,867 194,016 SH   SOLE 7 188,399 0 5,617
PVH CORP EQUITY US CM 693656100 4,304 33,582 SH   DFND 8 10,221 0 23,361
PVH CORP EQUITY US CM 693656100 1,512 11,800 SH   DFND 9 11,800 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 1,092 32,698 SH   SOLE 7 9,198 0 23,500
QUANTA SVCS INC EQUITY US CM 74762E102 5,774 203,395 SH   SOLE   44,022 0 159,373
QUANTA SVCS INC EQUITY US CM 74762E102 185 6,500 SH   DFND   0 0 6,500
QUANTA SVCS INC EQUITY US CM 74762E102 11,279 397,287 SH   SOLE 7 382,264 0 15,023
QUANTA SVCS INC EQUITY US CM 74762E102 2,725 95,975 SH   DFND 8 24,443 0 71,532
PENN WEST PETROLEUM LTD EQUITY CA 707887105 262 124,725 SH   SOLE   124,725 0 0
PENN WEST PETROLEUM LTD EQUITY CA 707887105 23 10,900 SH   DFND   0 0 10,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 1,791 853,702 SH   SOLE 7 819,292 0 34,410
PENN WEST PETROLEUM LTD EQUITY CA 707887105 597 284,613 SH   DFND 8 117,520 0 167,093
PRAXAIR INC. EQUITY US CM 74005P104 34,261 264,442 SH   SOLE   61,197 0 203,245
PRAXAIR INC. EQUITY US CM 74005P104 807 6,231 SH   DFND   631 0 5,600
PRAXAIR INC. EQUITY US CM 74005P104 66,265 511,459 SH   DFND   350,558 0 160,901
PRAXAIR INC. EQUITY US CM 74005P104 5,649 43,605 SH   DFND 2 43,605 0 0
PRAXAIR INC. EQUITY US CM 74005P104 84,192 649,833 SH   SOLE 7 631,003 0 18,830
PRAXAIR INC. EQUITY US CM 74005P104 49,941 385,464 SH   DFND 8 209,916 0 175,548
PRAXAIR INC. EQUITY US CM 74005P104 7,228 55,792 SH   DFND 9 55,792 0 0
PIONEER NATURAL EQUITY US CM 723787107 19,801 133,028 SH   SOLE   30,759 0 102,269
PIONEER NATURAL EQUITY US CM 723787107 283 1,900 SH   DFND   0 0 1,900
PIONEER NATURAL EQUITY US CM 723787107 38,652 259,672 SH   SOLE 7 250,367 0 9,305
PIONEER NATURAL EQUITY US CM 723787107 8,085 54,315 SH   DFND 8 16,312 0 38,003
PIONEER NATURAL EQUITY US CM 723787107 3,411 22,919 SH   DFND 9 22,919 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 9,750 383,700 PRN   DFND   0 0 383,700
PAPA JOHNS INTL INC EQUITY US CM 698813102 859 15,398 SH   SOLE 7 5,798 0 9,600
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 703 11,934 SH   SOLE   11,934 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 29 500 SH   DFND   0 0 500
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 5,763 97,900 SH   SOLE 7 93,000 0 4,900
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 915 15,546 SH   DFND 8 2,800 0 12,746
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 14,392 489,692 SH   DFND   0 0 489,692
QUALCOMM INC EQUITY US CM 747525103 124,792 1,678,888 SH   SOLE   498,911 0 1,179,977
QUALCOMM INC EQUITY US CM 747525103 1,539 20,700 SH   DFND   0 0 20,700
QUALCOMM INC EQUITY US CM 747525103 8,106 109,052 SH   DFND   93,864 0 15,188
QUALCOMM INC EQUITY US CM 747525103 4,452 59,900 SH   DFND 2 59,900 0 0
QUALCOMM INC EQUITY US CM 747525103 294,834 3,966,548 SH   SOLE 7 3,835,287 0 131,261
QUALCOMM INC EQUITY US CM 747525103 75,569 1,016,674 SH   DFND 8 217,952 0 798,722
QUALCOMM INC EQUITY US CM 747525103 22,444 301,954 SH   DFND 9 301,954 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 344 11,899 SH   SOLE 7 2,999 0 8,900
QEP RESOURCES INC EQUITY US CM 74733V100 3,190 157,745 SH   SOLE   34,992 0 122,753
QEP RESOURCES INC EQUITY US CM 74733V100 87 4,300 SH   DFND   0 0 4,300
QEP RESOURCES INC EQUITY US CM 74733V100 6,682 330,471 SH   SOLE 7 317,243 0 13,228
QEP RESOURCES INC EQUITY US CM 74733V100 1,375 68,018 SH   DFND 8 19,440 0 48,578
QEP RESOURCES INC EQUITY US CM 74733V100 527 26,079 SH   DFND 9 26,079 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 799 34,066 SH   DFND 8 0 0 34,066
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 6,506 113,620 SH   DFND   29,020 0 84,600
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 361 6,300 SH   DFND 2 6,300 0 0
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 3,136 54,760 SH   SOLE 7 54,760 0 0
Q LOGIC EQUITY US CM 747277101 795 59,706 SH   SOLE 7 32,006 0 27,700
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 8,501 275,200 SH   DFND   275,200 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1,035 33,497 SH   SOLE 7 9,897 0 23,600
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 207 6,700 SH   DFND 8 6,700 0 0
QUALYS INC EQUITY US CM 74758T303 332 8,800 SH   SOLE 7 1,900 0 6,900
POWERSHARES QQQ NASDAQ 100 EQUITY US CM 73935A104 217 2,100 SH   SOLE 7 0 0 2,100
QUEST RARE MINERAL EQUITY CA 74836T101 99 917,207 SH   SOLE   917,207 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 263 16,898 SH   SOLE 7 4,498 0 12,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 150 85,400 SH   SOLE 7 9,900 0 75,500
QUAD GRAPHICS INC EQUITY US CM 747301109 236 10,299 SH   SOLE 7 2,299 0 8,000
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2,203 74,866 SH   SOLE   74,866 0 0
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 279 9,500 SH   DFND   0 0 9,500
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 25,182 855,933 SH   SOLE 7 823,843 0 32,090
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 7,050 239,637 SH   DFND 8 41,961 0 197,676
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2,071 70,396 SH   DFND 9 70,396 0 0
RYDER SYSTEM EQUITY US CM 783549108 3,091 33,285 SH   SOLE   284 0 33,001
RYDER SYSTEM EQUITY US CM 783549108 204 2,201 SH   DFND   0 0 2,201
RYDER SYSTEM EQUITY US CM 783549108 2,024 21,798 SH   SOLE 7 8,898 0 12,900
RYDER SYSTEM EQUITY US CM 783549108 1,682 18,117 SH   DFND 8 5,029 0 13,088
RYDER SYSTEM EQUITY US CM 783549108 767 8,261 SH   DFND 9 8,261 0 0
RITE AID CORP EQUITY US CM 767754104 3,012 400,491 SH   SOLE   400,491 0 0
RITE AID CORP EQUITY US CM 767754104 29,837 3,967,691 SH   DFND   3,009,110 0 958,581
RITE AID CORP EQUITY US CM 767754104 1,264 168,080 SH   DFND 2 168,080 0 0
RITE AID CORP EQUITY US CM 767754104 12,031 1,599,910 SH   SOLE 7 1,129,510 0 470,400
RITE AID CORP EQUITY US CM 767754104 9,414 1,251,900 SH   DFND 8 550,800 0 701,100
REYNOLDS AMERICAN INC EQUITY US CM 761713106 16,432 255,678 SH   SOLE   255,678 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 604 9,400 SH   DFND   0 0 9,400
REYNOLDS AMERICAN INC EQUITY US CM 761713106 1,834 28,537 SH   DFND   28,400 0 137
REYNOLDS AMERICAN INC EQUITY US CM 761713106 469 7,300 SH   DFND 2 7,300 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 51,064 794,517 SH   SOLE 7 752,257 0 42,260
REYNOLDS AMERICAN INC EQUITY US CM 761713106 16,002 248,982 SH   DFND 8 44,680 0 204,302
REYNOLDS AMERICAN INC EQUITY US CM 761713106 3,815 59,365 SH   DFND 9 59,365 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 202 4,600 SH   SOLE 7 1,600 0 3,000
RAIT FINANCIAL TRUST REST INV TS 749227609 273 35,597 SH   SOLE 7 10,497 0 25,100
RAIT FINANCIAL TRUST REST INV TS 749227609 77 10,100 SH   DFND 8 10,100 0 0
BANKRATE INC EQUITY US CM 06647F102 348 27,998 SH   SOLE 7 12,498 0 15,500
RAVEN INDUSTRIES INC EQUITY US CM 754212108 335 13,399 SH   SOLE 7 4,299 0 9,100
RACKSPACE HOSTING EQUITY US CM 750086100 1,208 25,806 SH   SOLE   25,806 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 89 1,900 SH   DFND   0 0 1,900
RACKSPACE HOSTING EQUITY US CM 750086100 12,579 268,727 SH   SOLE 7 259,866 0 8,861
RACKSPACE HOSTING EQUITY US CM 750086100 1,961 41,887 SH   DFND 8 8,100 0 33,787
RACKSPACE HOSTING EQUITY US CM 750086100 750 16,029 SH   DFND 9 16,029 0 0
REGAL BELOIT EQUITY US CM 758750103 963 12,800 SH   SOLE   12,800 0 0
REGAL BELOIT EQUITY US CM 758750103 12,109 161,025 SH   SOLE 7 150,025 0 11,000
REGAL BELOIT EQUITY US CM 758750103 794 10,555 SH   DFND 8 3,100 0 7,455
RENT A CENTER EQUITY US CM 76009N100 886 24,398 SH   SOLE 7 10,398 0 14,000
RENT A CENTER EQUITY US CM 76009N100 588 16,200 SH   DFND 8 3,100 0 13,100
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 14,400 174,689 SH   SOLE   65,889 0 108,800
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 223 2,700 SH   DFND   0 0 2,700
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 17,683 214,526 SH   DFND   203,330 0 11,196
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 58,989 715,627 SH   SOLE 7 704,543 0 11,084
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 41,137 499,059 SH   DFND 8 429,752 0 69,307
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 8,875 107,666 SH   DFND 9 107,666 0 0
RECEPTOS INC EQUITY US CM 756207106 4,606 37,600 SH   DFND   37,600 0 0
RECEPTOS INC EQUITY US CM 756207106 1,335 10,900 SH   SOLE 7 2,700 0 8,200
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,114 47,773 SH   SOLE 7 19,273 0 28,500
ROWAN COMPANIES PLC NON US EQTY G7665A101 770 33,005 SH   DFND 8 6,800 0 26,205
ROWAN COMPANIES PLC NON US EQTY G7665A101 402 17,220 SH   DFND 9 17,220 0 0
ELIZABETH ARDEN INC EQUITY US CM 28660G106 227 10,599 SH   SOLE 7 3,799 0 6,800
RADIAN GROUP INC EQUITY US CM 750236101 1,429 85,494 SH   SOLE 7 30,794 0 54,700
RADIAN GROUP INC EQUITY US CM 750236101 167 10,000 SH   DFND 8 10,000 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 888 17,600 SH   SOLE   17,600 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 13,995 277,400 SH   DFND   19,600 0 257,800
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 692 13,710 SH   SOLE 7 13,710 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 12,301 72,229 SH   SOLE   72,229 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 358 2,100 SH   DFND   0 0 2,100
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,782 10,462 SH   DFND   6,150 0 4,312
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,669 9,800 SH   DFND 2 9,800 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14,129 82,964 SH   SOLE 7 79,491 0 3,473
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 15,932 93,553 SH   DFND 8 22,886 0 70,667
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,393 8,178 SH   DFND 9 8,178 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 280 16,998 SH   SOLE 7 1,798 0 15,200
REGENCY CENTERS GROUP REST INV TS 758849103 1,190 18,652 SH   SOLE   18,652 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 230 3,600 SH   DFND   0 0 3,600
REGENCY CENTERS GROUP REST INV TS 758849103 24,439 383,170 SH   SOLE 7 235,228 0 147,942
REGENCY CENTERS GROUP REST INV TS 758849103 2,869 44,987 SH   DFND 8 6,100 0 38,887
REGENCY CENTERS GROUP REST INV TS 758849103 1,001 15,700 SH   DFND 9 15,700 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 166 17,100 SH   SOLE 7 4,100 0 13,000
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 27,452 66,916 SH   SOLE   13,385 0 53,531
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6,810 16,600 SH   DFND   15,600 0 1,000
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 182,570 445,022 SH   DFND   212,555 0 232,467
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,746 4,255 SH   DFND 2 4,255 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 144,223 351,548 SH   SOLE 7 340,307 0 11,241
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16,180 39,440 SH   DFND 8 19,197 0 20,243
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5,131 12,506 SH   DFND 9 12,506 0 0
RESOLUTE ENERGY CORP EQUITY US CM 76116A108 34 26,098 SH   SOLE 7 7,398 0 18,700
RENTRAK CORPORATION EQUITY US CM 760174102 277 3,800 SH   SOLE 7 800 0 3,000
RPC INC EQUITY US CM 749660106 381 29,198 SH   SOLE 7 10,798 0 18,400
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 493 25,400 SH   SOLE 7 9,700 0 15,700
REVLON INC CL A EQUITY US CM 761525609 246 7,200 SH   SOLE 7 800 0 6,400
REX ENERGY CORP EQUITY US CM 761565100 112 21,898 SH   SOLE 7 8,598 0 13,300
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 13,084 1,238,992 SH   SOLE   265,699 0 973,293
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 185 17,500 SH   DFND   0 0 17,500
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 27,139 2,569,959 SH   SOLE 7 2,472,693 0 97,266
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 9,012 853,448 SH   DFND 8 195,028 0 658,420
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,481 234,922 SH   DFND 9 234,922 0 0
RF MICRO DEVICES EQUITY US CM 749941100 1,327 79,979 SH   SOLE   79,979 0 0
RF MICRO DEVICES EQUITY US CM 749941100 11,044 665,700 SH   DFND   665,700 0 0
RF MICRO DEVICES EQUITY US CM 749941100 227 13,700 SH   DFND 2 13,700 0 0
RF MICRO DEVICES EQUITY US CM 749941100 5,941 358,100 SH   SOLE 7 333,100 0 25,000
RF MICRO DEVICES EQUITY US CM 749941100 726 43,767 SH   DFND 8 25,765 0 18,002
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 604 34,296 SH   SOLE 7 7,796 0 26,500
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 444 25,232 SH   DFND 8 3,732 0 21,500
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,777 31,698 SH   SOLE 7 11,298 0 20,400
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,910 33,212 SH   DFND 8 5,997 0 27,215
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 867 40,597 SH   SOLE 7 17,597 0 23,000
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 732 34,269 SH   DFND 8 2,000 0 32,269
REPLIGEN CORP EQUITY US CM 759916109 315 15,900 SH   SOLE 7 9,300 0 6,600
ROYAL GOLD INC EQUITY US CM 780287108 2,332 37,198 SH   SOLE 7 19,398 0 17,800
ROYAL GOLD INC EQUITY US CM 780287108 857 13,667 SH   DFND 8 5,135 0 8,532
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 691 43,103 SH   SOLE   43,103 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 4,034 251,513 SH   DFND   153,910 0 97,603
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 262 16,350 SH   DFND 2 16,350 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 9,326 581,450 SH   SOLE 7 572,450 0 9,000
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1,225 76,400 SH   DFND 8 46,400 0 30,000
STURM RUGER & CO INC EQUITY US CM 864159108 249 7,199 SH   SOLE 7 2,199 0 5,000
REGIS CORP EQUITY US CM 758932107 444 26,498 SH   SOLE 7 8,998 0 17,500
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 9,806 102,140 SH   DFND   102,100 0 40
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 202 2,100 SH   DFND 2 2,100 0 0
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1,271 13,234 SH   SOLE 7 4,704 0 8,530
ROBERT HALF INTL INC EQUITY US CM 770323103 7,147 122,426 SH   SOLE   28,455 0 93,971
ROBERT HALF INTL INC EQUITY US CM 770323103 152 2,600 SH   DFND   0 0 2,600
ROBERT HALF INTL INC EQUITY US CM 770323103 14,498 248,346 SH   SOLE 7 238,513 0 9,833
ROBERT HALF INTL INC EQUITY US CM 770323103 3,443 58,973 SH   DFND 8 16,337 0 42,636
ROBERT HALF INTL INC EQUITY US CM 770323103 1,383 23,686 SH   DFND 9 23,686 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3,320 62,948 SH   SOLE 7 39,548 0 23,400
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 366 6,937 SH   DFND 8 2,037 0 4,900
RED HAT INC EQUITY US CM 756577102 11,218 162,252 SH   SOLE   34,443 0 127,809
RED HAT INC EQUITY US CM 756577102 235 3,400 SH   DFND   0 0 3,400
RED HAT INC EQUITY US CM 756577102 31,653 457,814 SH   SOLE 7 445,133 0 12,681
RED HAT INC EQUITY US CM 756577102 5,006 72,404 SH   DFND 8 21,566 0 50,838
RED HAT INC EQUITY US CM 756577102 2,166 31,331 SH   DFND 9 31,331 0 0
RICE ENERGY INC EQUITY US CM 762760106 547 26,100 SH   SOLE 7 9,400 0 16,700
RICE ENERGY INC EQUITY US CM 762760106 239 11,400 SH   DFND 8 3,500 0 7,900
TRANSOCEAN LTD NON US EQTY H8817H100 4,361 237,923 SH   SOLE   1,218 0 236,705
TRANSOCEAN LTD NON US EQTY H8817H100 2,481 135,377 SH   SOLE 7 134,377 0 1,000
TRANSOCEAN LTD NON US EQTY H8817H100 280 15,255 SH   DFND 8 15,255 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 4,436 1,954,300 SH   SOLE 7 1,954,300 0 0
RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 4,813 104,486 SH   DFND   0 0 104,486
REPUBLIC AIRWAYS EQUITY US CM 760276105 185 12,700 SH   SOLE 7 1,800 0 10,900
REPUBLIC AIRWAYS EQUITY US CM 760276105 162 11,100 SH   DFND 8 0 0 11,100
RAYMOND JAMES EQUITY US CM 754730109 1,190 20,776 SH   SOLE   20,776 0 0
RAYMOND JAMES EQUITY US CM 754730109 206 3,600 SH   DFND   0 0 3,600
RAYMOND JAMES EQUITY US CM 754730109 429 7,490 SH   DFND   7,490 0 0
RAYMOND JAMES EQUITY US CM 754730109 12,298 214,657 SH   SOLE 7 206,457 0 8,200
RAYMOND JAMES EQUITY US CM 754730109 2,495 43,556 SH   DFND 8 8,928 0 34,628
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 5,731 93,988 SH   SOLE   93,988 0 0
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 183 3,000 SH   DFND   0 0 3,000
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 16,341 267,981 SH   DFND   241,280 0 26,701
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 58,488 959,132 SH   SOLE 7 905,294 0 53,838
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 35,479 581,809 SH   DFND 8 535,912 0 45,897
ROCK TENN COMPANY -CL A EQUITY US CM 772739207 6,610 108,400 SH   DFND 9 108,400 0 0
RUCKUS WIRELESS IN EQUITY US CM 781220108 328 27,300 SH   SOLE 7 6,900 0 20,400
RALPH LAUREN CORP EQUITY US CM 751212101 20,314 109,711 SH   SOLE   70,996 0 38,715
RALPH LAUREN CORP EQUITY US CM 751212101 5,171 27,925 SH   DFND   26,525 0 1,400
RALPH LAUREN CORP EQUITY US CM 751212101 202,584 1,094,100 SH   DFND   545,846 0 548,254
RALPH LAUREN CORP EQUITY US CM 751212101 3,481 18,800 SH   DFND 2 18,800 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 51,500 278,139 SH   SOLE 7 264,343 0 13,796
RALPH LAUREN CORP EQUITY US CM 751212101 26,472 142,969 SH   DFND 8 107,607 0 35,362
RALPH LAUREN CORP EQUITY US CM 751212101 2,132 11,512 SH   DFND 9 11,512 0 0
REALD INC EQUITY US CM 75604L105 229 19,399 SH   SOLE 7 5,099 0 14,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,120 25,165 SH   SOLE   25,165 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 191 4,300 SH   DFND   0 0 4,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 11,965 268,947 SH   SOLE 7 258,247 0 10,700
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2,143 48,158 SH   DFND 8 10,500 0 37,658
RLI CORP. EQUITY US CM 749607107 1,231 24,916 SH   DFND   0 0 24,916
RLI CORP. EQUITY US CM 749607107 958 19,400 SH   SOLE 7 8,800 0 10,600
RLJ LODGING TRUST REST INV TS 74965L101 5,575 166,273 SH   SOLE 7 108,354 0 57,919
RLJ LODGING TRUST REST INV TS 74965L101 842 25,100 SH   DFND 8 6,100 0 19,000
RELYPSA INC EQUITY US CM 759531106 10,115 328,400 SH   SOLE 7 328,400 0 0
RAMBUS INC EQUITY US CM 750917106 522 47,096 SH   SOLE 7 11,796 0 35,300
RESMED INC EQUITY US CM 761152107 1,322 23,574 SH   SOLE   23,574 0 0
RESMED INC EQUITY US CM 761152107 224 4,000 SH   DFND   0 0 4,000
RESMED INC EQUITY US CM 761152107 13,901 247,975 SH   SOLE 7 238,518 0 9,457
RESMED INC EQUITY US CM 761152107 2,909 51,898 SH   DFND 8 10,100 0 41,798
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 316 30,700 SH   SOLE 7 4,800 0 25,900
RUBICON MINERALS CORP EQUITY CA 780911103 93 96,390 SH   SOLE 7 60,890 0 35,500
RIGNET INC EQUITY US CM 766582100 320 7,800 SH   SOLE 7 1,300 0 6,500
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 149 10,000 SH   DFND 8 10,000 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 11,587 119,180 SH   SOLE   119,180 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 360 3,700 SH   DFND   0 0 3,700
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 271 2,786 SH   DFND   2,750 0 36
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,196 12,300 SH   DFND 2 12,300 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,447 86,882 SH   SOLE 7 84,075 0 2,807
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,423 86,638 SH   DFND 8 5,695 0 80,943
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 910 9,362 SH   DFND 9 9,362 0 0
RENASANT CORP EQUITY US CM 75970E107 344 11,899 SH   SOLE 7 3,599 0 8,300
REALNETWORKS INC EQUITY US CM 75605L708 146 20,796 SH   SOLE 7 6,896 0 13,900
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 2,569 32,598 SH   SOLE 7 11,998 0 20,600
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 1,184 15,025 SH   DFND 8 3,300 0 11,725
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 189 11,599 SH   SOLE 7 1,099 0 10,500
ROGERS CORP EQUITY US CM 775133101 546 6,700 SH   SOLE 7 2,300 0 4,400
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,121 126,347 SH   SOLE 7 88,230 0 38,117
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 230 13,700 SH   DFND 8 3,900 0 9,800
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 13,862 124,657 SH   SOLE   28,486 0 96,171
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 245 2,200 SH   DFND   0 0 2,200
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 32,964 296,443 SH   SOLE 7 287,260 0 9,183
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6,865 61,736 SH   DFND 8 17,318 0 44,418
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,635 23,698 SH   DFND 9 23,698 0 0
ROLLINS INC EQUITY US CM 775711104 884 26,698 SH   SOLE 7 7,698 0 19,000
ROLLINS INC EQUITY US CM 775711104 536 16,200 SH   DFND 8 6,100 0 10,100
RBC BEARINGS INC EQUITY US CM 75524B104 555 8,600 SH   SOLE 7 3,600 0 5,000
ROPER INDUSTRIES INC EQUITY US CM 776696106 13,249 84,737 SH   SOLE   16,681 0 68,056
ROPER INDUSTRIES INC EQUITY US CM 776696106 375 2,400 SH   DFND   0 0 2,400
ROPER INDUSTRIES INC EQUITY US CM 776696106 661 4,228 SH   DFND   0 0 4,228
ROPER INDUSTRIES INC EQUITY US CM 776696106 27,432 175,455 SH   SOLE 7 168,391 0 7,064
ROPER INDUSTRIES INC EQUITY US CM 776696106 6,430 41,123 SH   DFND 8 11,358 0 29,765
ROPER INDUSTRIES INC EQUITY US CM 776696106 2,498 15,977 SH   DFND 9 15,977 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 477 21,375 SH   SOLE 7 5,198 0 16,177
ROSS STORES INC EQUITY US CM 778296103 28,913 306,733 SH   SOLE   156,068 0 150,665
ROSS STORES INC EQUITY US CM 778296103 368 3,900 SH   DFND   0 0 3,900
ROSS STORES INC EQUITY US CM 778296103 3,463 36,734 SH   DFND   7,000 0 29,734
ROSS STORES INC EQUITY US CM 778296103 302 3,200 SH   DFND 2 3,200 0 0
ROSS STORES INC EQUITY US CM 778296103 37,832 401,354 SH   SOLE 7 387,593 0 13,761
ROSS STORES INC EQUITY US CM 778296103 11,538 122,409 SH   DFND 8 27,140 0 95,269
ROSS STORES INC EQUITY US CM 778296103 3,556 37,722 SH   DFND 9 37,722 0 0
ROVI CORP EQUITY US CM 779376102 899 39,797 SH   SOLE 7 12,397 0 27,400
ROVI CORP EQUITY US CM 779376102 408 18,057 SH   DFND 8 3,600 0 14,457
REALPAGE INC EQUITY US CM 75606N109 375 17,099 SH   SOLE 7 6,199 0 10,900
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5,184 310,629 SH   SOLE 7 194,512 0 116,117
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,375 82,400 SH   DFND 8 8,300 0 74,100
RPM INC OHIO EQUITY US CM 749685103 2,840 55,996 SH   SOLE 7 20,396 0 35,600
RPM INC OHIO EQUITY US CM 749685103 1,430 28,191 SH   DFND 8 6,800 0 21,391
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1,778 94,878 SH   SOLE 7 61,898 0 32,980
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 189 10,100 SH   DFND 8 1,400 0 8,700
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 303 28,797 SH   SOLE 7 8,297 0 20,500
RPX CORP EQUITY US CM 74972G103 230 16,700 SH   SOLE 7 5,100 0 11,600
RANGE RESOURCES EQUITY US CM 75281A109 7,618 142,528 SH   SOLE   28,923 0 113,605
RANGE RESOURCES EQUITY US CM 75281A109 198 3,700 SH   DFND   0 0 3,700
RANGE RESOURCES EQUITY US CM 75281A109 647 12,100 SH   DFND 2 12,100 0 0
RANGE RESOURCES EQUITY US CM 75281A109 18,410 344,440 SH   SOLE 7 333,249 0 11,191
RANGE RESOURCES EQUITY US CM 75281A109 4,852 90,769 SH   DFND 8 20,765 0 70,004
RANGE RESOURCES EQUITY US CM 75281A109 1,473 27,565 SH   DFND 9 27,565 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,517 90,241 SH   SOLE 7 40,279 0 49,962
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,284 135,915 SH   DFND 8 22,297 0 113,618
RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 362 4,700 SH   SOLE 7 1,300 0 3,400
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 249 10,678 SH   SOLE 7 2,678 0 8,000
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2,039 33,280 SH   SOLE 7 12,680 0 20,600
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,035 16,891 SH   DFND 8 4,000 0 12,891
ROUSE PROPERTIES INC EQUITY US CM 779287101 902 48,714 SH   SOLE 7 29,793 0 18,921
ROUSE PROPERTIES INC EQUITY US CM 779287101 215 11,600 SH   DFND 8 6,900 0 4,700
REPUBLIC SERVICES EQUITY US CM 760759100 9,732 241,787 SH   SOLE   56,089 0 185,698
REPUBLIC SERVICES EQUITY US CM 760759100 407 10,100 SH   DFND   0 0 10,100
REPUBLIC SERVICES EQUITY US CM 760759100 1,791 44,500 SH   DFND 2 44,500 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 24,759 615,119 SH   SOLE 7 595,682 0 19,437
REPUBLIC SERVICES EQUITY US CM 760759100 12,268 304,787 SH   DFND 8 43,219 0 261,568
REPUBLIC SERVICES EQUITY US CM 760759100 2,192 54,463 SH   DFND 9 54,463 0 0
RADIOSHACK CORP EQUITY US CM 750438103 17 44,800 SH   DFND 8 0 0 44,800
RESOURCE CAPITAL CORP REST INV TS 76120W302 260 51,596 SH   SOLE 7 15,296 0 36,300
RSP PERMIAN INC EQUITY US CM 74978Q105 264 10,500 SH   SOLE 7 4,600 0 5,900
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 273 9,500 SH   SOLE 7 2,000 0 7,500
RUBY TUESDAY INC EQUITY US CM 781182100 365 53,297 SH   SOLE 7 9,597 0 43,700
RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 126 12,298 SH   SOLE 7 5,698 0 6,600
RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 344 13,599 SH   SOLE 7 4,199 0 9,400
RTI SURGICAL INC EQUITY US CM 74975N105 2,225 427,840 SH   SOLE   427,840 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 519 99,838 SH   DFND   99,838 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 2,670 513,400 SH   SOLE 7 318,000 0 195,400
RENTECH INC EQUITY US CM 760112102 60 47,294 SH   SOLE 7 20,194 0 27,100
RAYTHEON CO EQUITY US CM 755111507 41,033 379,342 SH   SOLE   164,047 0 215,295
RAYTHEON CO EQUITY US CM 755111507 627 5,800 SH   DFND   0 0 5,800
RAYTHEON CO EQUITY US CM 755111507 918 8,489 SH   DFND   5,650 0 2,839
RAYTHEON CO EQUITY US CM 755111507 63,049 582,867 SH   SOLE 7 555,047 0 27,820
RAYTHEON CO EQUITY US CM 755111507 16,849 155,763 SH   DFND 8 36,149 0 119,614
RAYTHEON CO EQUITY US CM 755111507 5,697 52,670 SH   DFND 9 52,670 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 330 10,299 SH   SOLE 7 2,899 0 7,400
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 328 21,898 SH   SOLE 7 4,398 0 17,500
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 1,276 62,534 SH   SOLE 7 23,134 0 39,400
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 610 29,867 SH   DFND 8 7,600 0 22,267
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 1,104 65,200 SH   SOLE 7 65,200 0 0
REDWOOD TRUST INC REST INV TS 758075402 703 35,697 SH   SOLE 7 11,397 0 24,300
REXNORD CORP EQUITY US CM 76169B102 1,123 39,799 SH   SOLE 7 13,899 0 25,900
ROYAL BANK OF CANADA NON US EQTY 780087102 364 5,276 SH   DFND   0 0 5,276
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 27,818 390,325 SH   DFND   205,522 0 184,803
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 10,163 142,600 SH   DFND 2 142,600 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 646 9,062 SH   SOLE 7 1,740 0 7,322
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1,158 16,250 SH   DFND 8 2,550 0 13,700
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 489 21,916 SH   SOLE 7 10,616 0 11,300
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 214 9,612 SH   DFND 8 2,733 0 6,879
RYLAND GROUP INC EQUITY US CM 783764103 8,695 225,481 SH   DFND   225,355 0 126
RYLAND GROUP INC EQUITY US CM 783764103 771 19,999 SH   SOLE 7 7,999 0 12,000
RAYONIER INCORPORATED REST INV TS 754907103 670 23,993 SH   SOLE   23,993 0 0
RAYONIER INCORPORATED REST INV TS 754907103 156 5,600 SH   DFND   0 0 5,600
RAYONIER INCORPORATED REST INV TS 754907103 6,379 228,328 SH   SOLE 7 219,533 0 8,795
RAYONIER INCORPORATED REST INV TS 754907103 1,335 47,792 SH   DFND 8 9,900 0 37,892
RAYONIER INCORPORATED REST INV TS 754907103 536 19,200 SH   DFND 9 19,200 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 809 194,941 SH   SOLE   194,941 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 75 18,048 SH   DFND   0 0 18,048
SPRINT CORPORATION EQUITY US CM 85207U105 6,395 1,540,879 SH   SOLE 7 1,477,802 0 63,077
SPRINT CORPORATION EQUITY US CM 85207U105 1,353 326,034 SH   DFND 8 67,966 0 258,068
SPRINT CORPORATION EQUITY US CM 85207U105 516 124,423 SH   DFND 9 124,423 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 258 29,298 SH   SOLE 7 6,598 0 22,700
SABRE CORP EQUITY US CM 78573M104 73,213 3,611,900 SH   DFND   294,200 0 3,317,700
SABRE CORP EQUITY US CM 78573M104 288 14,200 SH   SOLE 7 5,900 0 8,300
SANDERSON FARMS INC EQUITY US CM 800013104 605 7,199 SH   SOLE 7 2,099 0 5,100
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 320 5,000 SH   SOLE 7 2,800 0 2,200
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1,804 49,300 SH   DFND   49,300 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 408 15,099 SH   SOLE 7 4,899 0 10,200
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 216 8,000 SH   DFND 8 3,300 0 4,700
SAIA INC EQUITY US CM 78709Y105 11,039 199,400 SH   DFND   199,400 0 0
SAIA INC EQUITY US CM 78709Y105 227 4,100 SH   DFND 2 4,100 0 0
SAIA INC EQUITY US CM 78709Y105 537 9,698 SH   SOLE 7 1,598 0 8,100
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 910 18,366 SH   SOLE 7 4,366 0 14,000
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 424 8,556 SH   DFND 8 2,828 0 5,728
RETAILMENOT INC EQUITY US CM 76132B106 164 11,200 SH   SOLE 7 5,300 0 5,900
BOSTON BEER COMPANY EQUITY US CM 100557107 997 3,443 SH   SOLE 7 943 0 2,500
BANCO SANTANDER ADR ADR-DEV MKT 05964H105 7,342 881,351 SH   DFND   0 0 881,351
SANMINA CORP EQUITY US CM 801056102 892 37,897 SH   SOLE 7 15,497 0 22,400
SANMINA CORP EQUITY US CM 801056102 553 23,500 SH   DFND 8 4,600 0 18,900
SAP SPONS ADR ADR-DEV MKT 803054204 663 9,519 SH   DFND   0 0 9,519
SAPIENT CORP EQUITY US CM 803062108 1,124 45,196 SH   SOLE 7 14,996 0 30,200
ECHOSTAR CORP A EQUITY US CM 278768106 1,066 20,299 SH   SOLE 7 9,799 0 10,500
ECHOSTAR CORP A EQUITY US CM 278768106 346 6,597 SH   DFND 8 2,000 0 4,597
SPIRIT AIRLINES INC EQUITY US CM 848577102 5,888 77,900 SH   SOLE   0 0 77,900
SPIRIT AIRLINES INC EQUITY US CM 848577102 91,012 1,204,184 SH   DFND   168,500 0 1,035,684
SPIRIT AIRLINES INC EQUITY US CM 848577102 259 3,430 SH   DFND 2 3,430 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 567 7,500 SH   SOLE 7 2,000 0 5,500
SPIRIT AIRLINES INC EQUITY US CM 848577102 514 6,800 SH   DFND 8 0 0 6,800
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,948 26,613 SH   SOLE   26,613 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 377 3,400 SH   DFND   0 0 3,400
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3,389 30,600 SH   DFND 2 30,600 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 28,106 253,759 SH   SOLE 7 245,311 0 8,448
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 17,591 158,818 SH   DFND 8 13,800 0 145,018
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,736 24,702 SH   DFND 9 24,702 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 741 27,098 SH   SOLE 7 7,398 0 19,700
SIBANYE GOLD LTD ADR-EMG MKT 825724206 265 34,974 SH   SOLE   34,974 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2,222 72,294 SH   SOLE 7 25,494 0 46,800
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,013 32,952 SH   DFND 8 9,100 0 23,852
SIGNATURE BANK EQUITY US CM 82669G104 38,182 303,128 SH   DFND   24,500 0 278,628
SIGNATURE BANK EQUITY US CM 82669G104 2,255 17,899 SH   SOLE 7 5,399 0 12,500
SIGNATURE BANK EQUITY US CM 82669G104 1,139 9,042 SH   DFND 8 2,700 0 6,342
SABRA HEALTH CARE REIT REST INV TS 78573L106 2,186 71,994 SH   SOLE 7 46,113 0 25,881
SABRA HEALTH CARE REIT REST INV TS 78573L106 279 9,200 SH   DFND 8 3,300 0 5,900
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 243 38,558 SH   SOLE 7 38,558 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 459 15,871 SH   SOLE 7 6,500 0 9,371
STARBUCKS CORP EQUITY US CM 855244109 56,076 683,439 SH   SOLE   156,754 0 526,685
STARBUCKS CORP EQUITY US CM 855244109 10,630 129,557 SH   DFND   119,072 0 10,485
STARBUCKS CORP EQUITY US CM 855244109 315,509 3,845,326 SH   DFND   1,622,625 0 2,222,701
STARBUCKS CORP EQUITY US CM 855244109 4,629 56,422 SH   DFND 2 56,422 0 0
STARBUCKS CORP EQUITY US CM 855244109 155,800 1,898,844 SH   SOLE 7 1,804,260 0 94,584
STARBUCKS CORP EQUITY US CM 855244109 38,849 473,484 SH   DFND 8 172,466 0 301,018
STARBUCKS CORP EQUITY US CM 855244109 10,688 130,267 SH   DFND 9 130,267 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 820 49,542 SH   SOLE 7 30,199 0 19,343
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 225 13,613 SH   DFND 8 8,113 0 5,500
SOUTHERN COPPER CORP EQUITY US CM 84265V105 8,661 307,110 SH   SOLE   296,498 0 10,612
SOUTHERN COPPER CORP EQUITY US CM 84265V105 68 2,400 SH   DFND   0 0 2,400
SOUTHERN COPPER CORP EQUITY US CM 84265V105 13,282 471,004 SH   DFND   374,334 0 96,670
SOUTHERN COPPER CORP EQUITY US CM 84265V105 8,806 312,282 SH   SOLE 7 290,382 0 21,900
SOUTHERN COPPER CORP EQUITY US CM 84265V105 22,098 783,629 SH   DFND 8 728,734 0 54,895
SOUTHERN COPPER CORP EQUITY US CM 84265V105 665 23,565 SH   DFND 9 23,565 0 0
SCANA CORP NEW EQUITY US CM 80589M102 7,667 126,931 SH   SOLE   30,106 0 96,825
SCANA CORP NEW EQUITY US CM 80589M102 501 8,300 SH   DFND   0 0 8,300
SCANA CORP NEW EQUITY US CM 80589M102 20,430 338,237 SH   SOLE 7 329,320 0 8,917
SCANA CORP NEW EQUITY US CM 80589M102 6,025 99,753 SH   DFND 8 19,843 0 79,910
SCANA CORP NEW EQUITY US CM 80589M102 1,250 20,691 SH   DFND 9 20,691 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 881 36,864 SH   DFND   0 0 36,864
SCHOLASTIC CORP EQUITY US CM 807066105 328 8,999 SH   SOLE 7 1,999 0 7,000
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 239 10,599 SH   SOLE 7 2,899 0 7,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 31,756 1,051,885 SH   SOLE   245,599 0 806,286
CHARLES SCHWAB CORP EQUITY US CM 808513105 486 16,100 SH   DFND   0 0 16,100
CHARLES SCHWAB CORP EQUITY US CM 808513105 63,780 2,112,612 SH   SOLE 7 2,036,005 0 76,607
CHARLES SCHWAB CORP EQUITY US CM 808513105 15,724 520,823 SH   DFND 8 139,326 0 381,497
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,215 172,752 SH   DFND 9 172,752 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,163 95,293 SH   SOLE 7 35,593 0 59,700
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,176 51,801 SH   DFND 8 11,000 0 40,801
MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 1,948 43,600 SH   SOLE   43,600 0 0
STEPAN CO EQUITY US CM 858586100 453 11,300 SH   SOLE 7 7,100 0 4,200
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 256 29,197 SH   SOLE 7 6,397 0 22,800
COMSCORE INC EQUITY US CM 20564W105 525 11,299 SH   SOLE 7 3,099 0 8,200
SPDR BARCLAYS CAPITAL SHORT FUNDS FIXINC 78464A474 553 18,078 PRN   DFND   0 0 18,078
STEELCASE INC COM NPV EQUITY US CM 858155203 571 31,797 SH   SOLE 7 9,897 0 21,900
STEELCASE INC COM NPV EQUITY US CM 858155203 278 15,500 SH   DFND 8 4,700 0 10,800
SCANSOURCE INC. EQUITY US CM 806037107 655 16,316 SH   SOLE 7 8,816 0 7,500
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 535 19,798 SH   SOLE 7 6,798 0 13,000
SOLARCITY CORPORATION EQUITY US CM 83416T100 1,128 21,100 SH   SOLE 7 6,000 0 15,100
SOLARCITY CORPORATION EQUITY US CM 83416T100 583 10,900 SH   DFND 8 4,000 0 6,900
ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 2,069 44,300 SH   DFND   0 0 44,300
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 312 171,288 SH   SOLE 7 38,788 0 132,500
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 170 93,567 SH   DFND 8 14,800 0 78,767
SEADRILL LTD NON US EQTY G7945E105 524 43,900 SH   DFND 8 0 0 43,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 22,496 619,714 SH   SOLE   156,376 0 463,338
SPECTRA ENERGY CORP EQUITY US CM 847560109 483 13,300 SH   DFND   0 0 13,300
SPECTRA ENERGY CORP EQUITY US CM 847560109 286 7,877 SH   DFND   0 0 7,877
SPECTRA ENERGY CORP EQUITY US CM 847560109 2,508 69,082 SH   DFND 2 69,082 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 48,488 1,335,744 SH   SOLE 7 1,292,398 0 43,346
SPECTRA ENERGY CORP EQUITY US CM 847560109 21,132 582,148 SH   DFND 8 94,754 0 487,394
SPECTRA ENERGY CORP EQUITY US CM 847560109 4,279 117,880 SH   DFND 9 117,880 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 157 20,598 SH   SOLE 7 8,098 0 12,500
SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 141 22,096 SH   SOLE 7 8,096 0 14,000
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 408 22,800 SH   SOLE 7 7,400 0 15,400
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 192 10,700 SH   DFND 8 0 0 10,700
SEABOARD CORP DEL COM EQUITY US CM 811543107 399 95 SH   SOLE 7 28 0 67
SEALED AIR CORP NEW EQUITY US CM 81211K100 7,080 166,863 SH   SOLE   35,913 0 130,950
SEALED AIR CORP NEW EQUITY US CM 81211K100 199 4,700 SH   DFND   0 0 4,700
SEALED AIR CORP NEW EQUITY US CM 81211K100 19,322 455,383 SH   SOLE 7 440,674 0 14,709
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,958 93,293 SH   DFND 8 22,342 0 70,951
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,396 32,892 SH   DFND 9 32,892 0 0
SEI INVESTMENTS EQUITY US CM 784117103 937 23,396 SH   SOLE   23,396 0 0
SEI INVESTMENTS EQUITY US CM 784117103 208 5,200 SH   DFND   0 0 5,200
SEI INVESTMENTS EQUITY US CM 784117103 272 6,800 SH   DFND   2,400 0 4,400
SEI INVESTMENTS EQUITY US CM 784117103 9,317 232,691 SH   SOLE 7 224,175 0 8,516
SEI INVESTMENTS EQUITY US CM 784117103 2,787 69,593 SH   DFND 8 29,100 0 40,493
SEI INVESTMENTS EQUITY US CM 784117103 818 20,435 SH   DFND 9 20,435 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 456 31,697 SH   SOLE 7 12,497 0 19,200
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 7,503 109,707 SH   DFND   109,700 0 7
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 1,019 14,899 SH   SOLE 7 4,199 0 10,700
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 278 10,400 SH   SOLE 7 4,800 0 5,600
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 294 11,000 SH   DFND 8 4,900 0 6,100
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,327 26,005 SH   SOLE 7 9,605 0 16,400
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 206 10,398 SH   SOLE 7 3,698 0 6,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1,355 19,399 SH   SOLE 7 7,299 0 12,100
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 708 10,137 SH   DFND 8 2,500 0 7,637
SHUTTERFLY INC EQUITY US CM 82568P304 6,075 145,700 SH   DFND   145,700 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 746 17,899 SH   SOLE 7 5,799 0 12,100
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,427 42,000 SH   SOLE 7 13,700 0 28,300
SPROUTS FMRS MKT I EQUITY US CM 85208M102 401 11,800 SH   DFND 8 4,200 0 7,600
SFX ENTERTAINMENT INC EQUITY US CM 784178303 83 18,400 SH   SOLE 7 4,200 0 14,200
SWIFT ENERGY CO EQUITY US CM 870738101 99 24,398 SH   SOLE 7 9,898 0 14,500
SEATTLE GENETICS INC EQUITY US CM 812578102 28,554 888,697 SH   SOLE 7 862,897 0 25,800
SEATTLE GENETICS INC EQUITY US CM 812578102 610 19,000 SH   DFND 8 6,000 0 13,000
SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 163 14,299 SH   SOLE 7 3,499 0 10,800
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 4,126 271,300 SH   DFND   271,300 0 0
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 3,854 253,398 SH   SOLE 7 234,298 0 19,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 270 21,198 SH   SOLE 7 6,398 0 14,800
SAGENT PHARMACEUTICALS INC EQUITY US CM 786692103 203 8,100 SH   SOLE 7 5,100 0 3,000
STONE ENERGY CORP EQUITY US CM 861642106 564 33,398 SH   SOLE 7 13,698 0 19,700
SYNERGY PHARMACEUT EQUITY US CM 871639308 1,930 632,800 SH   SOLE 7 606,800 0 26,000
SEARS HOLDINGS EQUITY US CM 812350106 487 14,766 SH   SOLE 7 6,666 0 8,100
SEARS HOLDINGS EQUITY US CM 812350106 1,238 37,530 SH   DFND 8 6,815 0 30,715
A SCHULMAN INC EQUITY US CM 808194104 450 11,099 SH   SOLE 7 3,799 0 7,300
SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 790 32,542 PRN   DFND   0 0 32,542
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9,236 559,403 SH   SOLE 7 172,640 0 386,763
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 619 37,500 SH   DFND 8 14,700 0 22,800
STEVEN MADDEN LTD EQUITY US CM 556269108 843 26,498 SH   SOLE 7 9,998 0 16,500
SHORETEL INC EQUITY US CM 825211105 267 36,300 SH   SOLE 7 7,800 0 28,500
SHIRE PLC-ADR ADR-DEV MKT 82481R106 8,399 39,519 SH   DFND   0 0 39,519
SHERWIN WILLIAMS CO EQUITY US CM 824348106 31,713 120,565 SH   SOLE   60,502 0 60,063
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,620 21,364 SH   DFND   19,464 0 1,900
SHERWIN WILLIAMS CO EQUITY US CM 824348106 184,475 701,318 SH   DFND   269,630 0 431,688
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,896 11,008 SH   DFND 2 11,008 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 65,698 249,765 SH   SOLE 7 236,680 0 13,085
SHERWIN WILLIAMS CO EQUITY US CM 824348106 17,901 68,053 SH   DFND 8 23,327 0 44,726
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,854 14,651 SH   DFND 9 14,651 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 14,457 105,319 SH   SOLE   24,815 0 80,504
SIGMA ALDRICH CORP EQUITY US CM 826552101 316 2,300 SH   DFND   0 0 2,300
SIGMA ALDRICH CORP EQUITY US CM 826552101 604 4,400 SH   DFND   0 0 4,400
SIGMA ALDRICH CORP EQUITY US CM 826552101 29,861 217,532 SH   SOLE 7 209,650 0 7,882
SIGMA ALDRICH CORP EQUITY US CM 826552101 9,273 67,556 SH   DFND 8 13,235 0 54,321
SIGMA ALDRICH CORP EQUITY US CM 826552101 2,781 20,256 SH   DFND 9 20,256 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 68 32,799 SH   SOLE   32,799 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,584 12,039 SH   SOLE   12,039 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 105 800 SH   DFND   0 0 800
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 12,985 98,695 SH   SOLE 7 94,213 0 4,482
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 3,353 25,486 SH   DFND 8 5,200 0 20,286
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,710 13,000 SH   DFND 9 13,000 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 638 23,498 SH   SOLE 7 6,298 0 17,200
SILICON IMAGE INC. EQUITY US CM 82705T102 253 45,797 SH   SOLE 7 11,197 0 34,600
SELECT INCOME REIT EQUITY US CM 81618T100 1,248 51,139 SH   SOLE 7 30,029 0 21,110
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,682 480,494 SH   SOLE   480,494 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 188 53,800 SH   DFND   0 0 53,800
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 18,450 5,271,524 SH   SOLE 7 5,082,227 0 189,297
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,770 1,077,264 SH   DFND 8 237,914 0 839,350
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,689 482,621 SH   DFND 9 482,621 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2,130 24,380 SH   DFND   0 0 24,380
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2,123 24,298 SH   SOLE 7 8,598 0 15,700
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 910 10,410 SH   DFND 8 3,200 0 7,210
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,565 22,099 SH   SOLE 7 7,699 0 14,400
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 958 8,256 SH   DFND 8 2,300 0 5,956
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,342 31,098 SH   SOLE 7 10,298 0 20,800
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 561 13,000 SH   DFND 8 4,400 0 8,600
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 636 10,799 SH   SOLE 7 3,599 0 7,200
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 9,190 91,012 SH   SOLE   19,395 0 71,617
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 374 3,700 SH   DFND   0 0 3,700
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 21,007 208,032 SH   SOLE 7 201,121 0 6,911
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11,243 111,343 SH   DFND 8 13,303 0 98,040
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,527 15,122 SH   DFND 9 15,122 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 7,862 271,962 PRN   DFND   27,556 0 244,406
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 5,073 187,413 SH   SOLE   187,413 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 531 19,600 SH   DFND   0 0 19,600
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 958 35,380 SH   DFND 2 35,380 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 20,602 761,156 SH   SOLE 7 739,924 0 21,232
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4,691 173,328 SH   DFND 8 74,166 0 99,162
SJW CORP EQUITY US CM 784305104 360 11,199 SH   SOLE 7 5,099 0 6,100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 816 22,065 SH   DFND   21,100 0 965
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 10,088 272,933 SH   SOLE 7 79,560 0 193,373
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,161 31,399 SH   DFND 8 4,500 0 26,899
SKECHERS U.S.A. INC EQUITY US CM 830566105 867 15,699 SH   SOLE 7 4,899 0 10,800
SKYWEST INC EQUITY US CM 830879102 166 12,500 SH   DFND 8 0 0 12,500
SILICON LABORATORIES INC EQUITY US CM 826919102 11,476 240,987 SH   DFND   142,029 0 98,958
SILICON LABORATORIES INC EQUITY US CM 826919102 752 15,800 SH   DFND 2 15,800 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 5,052 106,099 SH   SOLE 7 96,199 0 9,900
SILICON LABORATORIES INC EQUITY US CM 826919102 3,262 68,500 SH   DFND 8 42,300 0 26,200
SCHLUMBERGER LTD EQUITY US CM 806857108 97,028 1,136,024 SH   SOLE   221,730 0 914,294
SCHLUMBERGER LTD EQUITY US CM 806857108 6,229 72,929 SH   DFND   57,029 0 15,900
SCHLUMBERGER LTD EQUITY US CM 806857108 156,316 1,830,179 SH   DFND   783,730 0 1,046,449
SCHLUMBERGER LTD EQUITY US CM 806857108 1,328 15,550 SH   DFND 2 15,550 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 230,425 2,697,871 SH   SOLE 7 2,591,119 0 106,752
SCHLUMBERGER LTD EQUITY US CM 806857108 53,987 632,096 SH   DFND 8 201,457 0 430,639
SCHLUMBERGER LTD EQUITY US CM 806857108 18,841 220,594 SH   DFND 9 220,594 0 0
U S SILICA HLDGS I COM EQUITY US CM 90346E103 539 20,999 SH   SOLE 7 5,799 0 15,200
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 4,899 135,361 SH   SOLE   135,361 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 405 11,200 SH   DFND   0 0 11,200
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 41,063 1,134,584 SH   SOLE 7 1,064,751 0 69,833
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11,067 305,768 SH   DFND 8 112,068 0 193,700
SL GREEN REALTY REST INV TS 78440X101 2,256 18,956 SH   SOLE   18,956 0 0
SL GREEN REALTY REST INV TS 78440X101 274 2,300 SH   DFND   0 0 2,300
SL GREEN REALTY REST INV TS 78440X101 39,486 331,762 SH   SOLE 7 230,065 0 101,697
SL GREEN REALTY REST INV TS 78440X101 5,419 45,532 SH   DFND 8 6,600 0 38,932
SL GREEN REALTY REST INV TS 78440X101 1,738 14,600 SH   DFND 9 14,600 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 933 17,399 SH   SOLE 7 5,199 0 12,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 418 7,797 SH   DFND 8 2,100 0 5,697
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,062 20,742 SH   DFND   0 0 20,742
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,448 28,298 SH   SOLE 7 10,498 0 17,800
SOLERA HOLDINGS INC EQUITY US CM 83421A104 606 11,839 SH   DFND 8 3,700 0 8,139
SLM CORP EQUITY US CM 78442P106 1,620 158,990 SH   SOLE 7 60,990 0 98,000
SLM CORP EQUITY US CM 78442P106 1,563 153,425 SH   DFND 8 41,087 0 112,338
SLM CORP EQUITY US CM 78442P106 695 68,239 SH   DFND 9 68,239 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,614 79,125 SH   SOLE   79,125 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 174 8,515 SH   DFND   0 0 8,515
SILVER WHEATON CORP NPV EQUITY CA 828336107 19,877 974,300 SH   SOLE 7 954,448 0 19,852
SILVER WHEATON CORP NPV EQUITY CA 828336107 14,467 709,112 SH   DFND 8 79,597 0 629,515
SILVER WHEATON CORP NPV EQUITY CA 828336107 526 25,799 SH   DFND 9 25,799 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1,254 10,907 SH   SOLE   10,907 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 22 193 SH   DFND   193 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 3,181 27,677 SH   SOLE   27,677 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 12,903 112,259 SH   DFND   78,610 0 33,649
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 891 7,750 SH   DFND 2 7,750 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 33,160 288,500 SH   SOLE 7 270,900 0 17,600
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 6,210 54,031 SH   DFND 8 23,700 0 30,331
SM ENERGY CO EQUITY US CM 78454L100 1,065 27,598 SH   SOLE 7 10,098 0 17,500
SM ENERGY CO EQUITY US CM 78454L100 485 12,579 SH   DFND 8 3,200 0 9,379
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 635 18,198 SH   SOLE 7 3,898 0 14,300
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1,163 159,735 SH   DFND   0 0 159,735
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1,227 19,690 SH   SOLE 7 7,490 0 12,200
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 531 8,521 SH   DFND 8 2,300 0 6,221
STANDARD MOTOR PRODS EQUITY US CM 853666105 332 8,699 SH   SOLE 7 2,099 0 6,600
STEIN MART INC EQUITY US CM 858375108 178 12,200 SH   SOLE 7 3,200 0 9,000
SEMTECH CORP EQUITY US CM 816850101 797 28,901 SH   SOLE 7 11,901 0 17,000
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 228 24,499 SH   SOLE 7 12,299 0 12,200
SNAP ON INC EQUITY US CM 833034101 6,923 50,627 SH   SOLE   11,265 0 39,362
SNAP ON INC EQUITY US CM 833034101 123 900 SH   DFND   0 0 900
SNAP ON INC EQUITY US CM 833034101 8,459 61,863 SH   SOLE 7 58,863 0 3,000
SNAP ON INC EQUITY US CM 833034101 2,412 17,641 SH   DFND 8 6,280 0 11,361
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 7,877 188,164 SH   DFND   188,100 0 64
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 615 14,700 SH   SOLE 7 4,100 0 10,600
SAN DISK CORP EQUITY US CM 80004C101 19,079 194,727 SH   SOLE   38,210 0 156,517
SAN DISK CORP EQUITY US CM 80004C101 353 3,600 SH   DFND   0 0 3,600
SAN DISK CORP EQUITY US CM 80004C101 1,105 11,276 SH   DFND   0 0 11,276
SAN DISK CORP EQUITY US CM 80004C101 50,914 519,635 SH   SOLE 7 504,825 0 14,810
SAN DISK CORP EQUITY US CM 80004C101 10,376 105,903 SH   DFND 8 29,014 0 76,889
SAN DISK CORP EQUITY US CM 80004C101 3,544 36,168 SH   DFND 9 36,168 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5,901 266,874 SH   SOLE 7 168,747 0 98,127
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,417 64,070 SH   DFND 8 8,800 0 55,270
SUN HYDRAULICS CORP EQUITY US CM 866942105 295 7,500 SH   SOLE 7 1,100 0 6,400
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 17,169 228,104 SH   SOLE   155,828 0 72,276
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 211 2,800 SH   DFND   0 0 2,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 11,515 152,977 SH   SOLE 7 148,275 0 4,702
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,915 38,731 SH   DFND 8 9,709 0 29,022
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,045 13,880 SH   DFND 9 13,880 0 0
SYNOPSYS INC. EQUITY US CM 871607107 1,151 26,477 SH   SOLE   26,477 0 0
SYNOPSYS INC. EQUITY US CM 871607107 356 8,200 SH   DFND   0 0 8,200
SYNOPSYS INC. EQUITY US CM 871607107 468 10,769 SH   DFND   10,650 0 119
SYNOPSYS INC. EQUITY US CM 871607107 1,962 45,126 SH   DFND 2 45,126 0 0
SYNOPSYS INC. EQUITY US CM 871607107 17,107 393,537 SH   SOLE 7 382,128 0 11,409
SYNOPSYS INC. EQUITY US CM 871607107 12,344 283,974 SH   DFND 8 19,821 0 264,153
SYNOPSYS INC. EQUITY US CM 871607107 1,622 37,305 SH   DFND 9 37,305 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 345 20,952 SH   SOLE 7 6,502 0 14,450
SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 2,173 852,100 SH   SOLE 7 852,100 0 0
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 66 24,977 SH   SOLE 7 6,277 0 18,700
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,565 57,768 SH   SOLE 7 21,811 0 35,957
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 876 32,341 SH   DFND 8 6,871 0 25,470
SYNNEX CORP EQUITY US CM 87162W100 875 11,199 SH   SOLE 7 2,999 0 8,200
SYNNEX CORP EQUITY US CM 87162W100 555 7,100 SH   DFND 8 1,600 0 5,500
SOUTHERN CO EQUITY US CM 842587107 52,802 1,075,172 SH   SOLE   445,857 0 629,315
SOUTHERN CO EQUITY US CM 842587107 855 17,400 SH   DFND   0 0 17,400
SOUTHERN CO EQUITY US CM 842587107 964 19,635 SH   DFND   19,600 0 35
SOUTHERN CO EQUITY US CM 842587107 3,899 79,400 SH   DFND 2 79,400 0 0
SOUTHERN CO EQUITY US CM 842587107 114,752 2,336,638 SH   SOLE 7 2,245,940 0 90,698
SOUTHERN CO EQUITY US CM 842587107 57,310 1,166,962 SH   DFND 8 148,925 0 1,018,037
SOUTHERN CO EQUITY US CM 842587107 8,250 167,983 SH   DFND 9 167,983 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,853 42,397 SH   SOLE 7 16,197 0 26,200
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,129 25,830 SH   DFND 8 5,300 0 20,530
SONIC CORP EQUITY US CM 835451105 817 29,998 SH   SOLE 7 12,498 0 17,500
SONUS NETWORKS INC EQUITY US CM 835916107 309 77,793 SH   SOLE 7 15,293 0 62,500
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1,017 10,633 SH   SOLE 7 4,233 0 6,400
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 421 4,400 SH   DFND 8 1,700 0 2,700
STANDARD PACIFIC CORP EQUITY US CM 85375C101 408 56,031 SH   SOLE 7 20,931 0 35,100
STANDARD PACIFIC CORP EQUITY US CM 85375C101 101 13,900 SH   DFND 8 13,900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 53,781 295,322 SH   SOLE   78,329 0 216,993
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 895 4,914 SH   DFND   314 0 4,600
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 42,060 230,957 SH   DFND   150,395 0 80,562
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 4,228 23,215 SH   DFND 2 23,215 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 210,984 1,158,551 SH   SOLE 7 863,096 0 295,455
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 65,836 361,518 SH   DFND 8 209,748 0 151,770
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9,450 51,894 SH   DFND 9 51,894 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 815 107,900 SH   SOLE   107,900 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 704 93,200 SH   DFND 8 93,200 0 0
SPLUNK INC EQUITY US CM 848637104 2,610 44,275 SH   SOLE 7 15,914 0 28,361
SPLUNK INC EQUITY US CM 848637104 1,132 19,200 SH   DFND 8 6,400 0 12,800
STAPLES INC EQUITY US CM 855030102 10,691 590,031 SH   SOLE   175,851 0 414,180
STAPLES INC EQUITY US CM 855030102 230 12,700 SH   DFND   0 0 12,700
STAPLES INC EQUITY US CM 855030102 2,415 133,300 SH   DFND   84,300 0 49,000
STAPLES INC EQUITY US CM 855030102 22,241 1,227,402 SH   SOLE 7 1,188,192 0 39,210
STAPLES INC EQUITY US CM 855030102 19,866 1,096,381 SH   DFND 8 765,898 0 330,483
STAPLES INC EQUITY US CM 855030102 1,991 109,866 SH   DFND 9 109,866 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 764 37,892 SH   SOLE   37,892 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 62 3,100 SH   DFND   0 0 3,100
SUPERIOR ENERGY SV EQUITY US CM 868157108 2,322 115,230 SH   DFND   103,440 0 11,790
SUPERIOR ENERGY SV EQUITY US CM 868157108 6,188 307,108 SH   SOLE 7 293,339 0 13,769
SUPERIOR ENERGY SV EQUITY US CM 868157108 1,799 89,301 SH   DFND 8 32,900 0 56,401
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 567 16,399 SH   SOLE 7 4,699 0 11,700
SPOK HOLDINGS INC EQUITY US CM 84863T106 394 22,700 SH   SOLE 7 9,700 0 13,000
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 221 31,872 SH   SOLE 7 7,372 0 24,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,432 56,496 SH   SOLE 7 21,196 0 35,300
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,232 28,625 SH   DFND 8 6,300 0 22,325
SPS COMMERCE INC EQUITY US CM 78463M107 300 5,300 SH   SOLE 7 1,500 0 3,800
SPX CORP. EQUITY US CM 784635104 537 6,248 SH   SOLE   6,248 0 0
SPX CORP. EQUITY US CM 784635104 112 1,300 SH   DFND   0 0 1,300
SPX CORP. EQUITY US CM 784635104 6,686 77,818 SH   SOLE 7 74,988 0 2,830
SPX CORP. EQUITY US CM 784635104 1,337 15,565 SH   DFND 8 2,700 0 12,865
SPX CORP. EQUITY US CM 784635104 697 8,109 SH   DFND 9 8,109 0 0
SUNPOWER CORP EQUITY US CM 867652406 522 20,198 SH   SOLE 7 8,498 0 11,700
SUNPOWER CORP EQUITY US CM 867652406 232 9,000 SH   DFND 8 2,700 0 6,300
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 5,663 27,555 SH   DFND   27,555 0 0
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 61,875 301,094 SH   DFND   31,100 0 269,994
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 1,852 9,010 SH   SOLE 7 5,400 0 3,610
SQUARE 1 FINANCIAL INC - A EQUITY US CM 85223W101 222 9,000 SH   SOLE 7 0 0 9,000
SEQUENOM INC EQUITY US CM 817337405 6,065 1,639,296 SH   SOLE 7 1,597,596 0 41,700
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 11,358 955,285 SH   SOLE 7 312,856 0 642,429
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,319 110,919 SH   DFND 8 19,100 0 91,819
STERICYCLE INC EQUITY US CM 858912108 9,798 74,745 SH   SOLE   14,929 0 59,816
STERICYCLE INC EQUITY US CM 858912108 419 3,200 SH   DFND   0 0 3,200
STERICYCLE INC EQUITY US CM 858912108 3,284 25,056 SH   DFND 2 25,056 0 0
STERICYCLE INC EQUITY US CM 858912108 25,468 194,291 SH   SOLE 7 188,421 0 5,870
STERICYCLE INC EQUITY US CM 858912108 20,601 157,164 SH   DFND 8 13,837 0 143,327
STERICYCLE INC EQUITY US CM 858912108 2,180 16,629 SH   DFND 9 16,629 0 0
SEMPRA ENERGY EQUITY US CM 816851109 24,208 217,389 SH   SOLE   55,199 0 162,190
SEMPRA ENERGY EQUITY US CM 816851109 657 5,900 SH   DFND   0 0 5,900
SEMPRA ENERGY EQUITY US CM 816851109 356 3,200 SH   DFND 2 3,200 0 0
SEMPRA ENERGY EQUITY US CM 816851109 60,966 547,471 SH   SOLE 7 531,554 0 15,917
SEMPRA ENERGY EQUITY US CM 816851109 13,045 117,144 SH   DFND 8 29,826 0 87,318
SEMPRA ENERGY EQUITY US CM 816851109 4,363 39,181 SH   DFND 9 39,181 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 14,708 3,142,650 SH   DFND   1,952,000 0 1,190,650
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 802 171,300 SH   DFND 2 171,300 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 1,368 292,278 SH   SOLE 7 275,278 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 7,431 1,587,850 SH   DFND 8 1,262,750 0 325,100
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 70 15,000 SH   DFND 9 15,000 0 0
SOUTH STATE CORP EQUITY US CM 840441109 465 6,937 SH   SOLE 7 1,700 0 5,237
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 543 15,699 SH   SOLE 7 4,599 0 11,100
SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 93 17,255 SH   DFND 8 2,497 0 14,758
STAGE STORES INC EQUITY US CM 85254C305 257 12,399 SH   SOLE 7 3,099 0 9,300
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3,609 61,700 SH   SOLE   0 0 61,700
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,521 43,103 SH   DFND   18,300 0 24,803
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,491 25,498 SH   SOLE 7 7,598 0 17,900
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 216 3,700 SH   DFND 8 3,700 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 427 19,098 SH   SOLE 7 2,298 0 16,800
SOVRAN SELF STORAGE INC REST INV TS 84610H108 9,424 108,044 SH   DFND   108,000 0 44
SOVRAN SELF STORAGE INC REST INV TS 84610H108 3,711 42,543 SH   SOLE 7 25,701 0 16,842
SOVRAN SELF STORAGE INC REST INV TS 84610H108 515 5,900 SH   DFND 8 2,800 0 3,100
SHUTTERSTOCK INC EQUITY US CM 825690100 346 5,000 SH   SOLE 7 2,600 0 2,400
STRATASYS LTD NON US EQTY M85548101 474 5,700 SH   DFND 8 0 0 5,700
STAAR SURGICAL CO EQUITY US CM 852312305 118 12,900 SH   SOLE 7 2,100 0 10,800
STAG INDUSTRIAL INC REST INV TS 85254J102 1,860 75,920 SH   SOLE 7 48,690 0 27,230
STAG INDUSTRIAL INC REST INV TS 85254J102 270 11,000 SH   DFND 8 5,100 0 5,900
ISTAR FINANCIAL INC REST INV TS 45031U101 435 31,897 SH   SOLE 7 8,497 0 23,400
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 330 17,100 SH   SOLE 7 6,400 0 10,700
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 259 41,567 SH   SOLE 7 29,382 0 12,185
S & T BANCORP INC EQUITY US CM 783859101 462 15,499 SH   SOLE 7 8,099 0 7,400
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 454 22,699 SH   SOLE 7 11,699 0 11,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 388 10,479 SH   SOLE 7 2,379 0 8,100
STERIS CORP EQUITY US CM 859152100 1,420 21,898 SH   SOLE 7 6,998 0 14,900
STERIS CORP EQUITY US CM 859152100 441 6,800 SH   DFND 8 4,900 0 1,900
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 218 9,800 SH   SOLE 7 4,800 0 5,000
SUNTRUST BANKS EQUITY US CM 867914103 20,479 488,747 SH   SOLE   106,932 0 381,815
SUNTRUST BANKS EQUITY US CM 867914103 323 7,700 SH   DFND   0 0 7,700
SUNTRUST BANKS EQUITY US CM 867914103 343 8,191 SH   DFND   0 0 8,191
SUNTRUST BANKS EQUITY US CM 867914103 40,456 965,537 SH   SOLE 7 929,819 0 35,718
SUNTRUST BANKS EQUITY US CM 867914103 14,132 337,290 SH   DFND 8 75,704 0 261,586
SUNTRUST BANKS EQUITY US CM 867914103 3,591 85,701 SH   DFND 9 85,701 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 16,623 255,613 SH   SOLE   57,474 0 198,139
ST JUDE MEDICAL EQUITY US CM 790849103 319 4,900 SH   DFND   0 0 4,900
ST JUDE MEDICAL EQUITY US CM 790849103 275 4,235 SH   DFND   0 0 4,235
ST JUDE MEDICAL EQUITY US CM 790849103 34,377 528,631 SH   SOLE 7 509,907 0 18,724
ST JUDE MEDICAL EQUITY US CM 790849103 8,835 135,866 SH   DFND 8 35,955 0 99,911
ST JUDE MEDICAL EQUITY US CM 790849103 3,200 49,206 SH   DFND 9 49,206 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 840 58,422 SH   SOLE 7 27,027 0 31,395
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2,048 103,726 SH   SOLE 7 41,826 0 61,900
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,283 65,000 SH   DFND 8 15,300 0 49,700
STANTEC INC COM NPV EQUITY CA 85472N109 2,989 108,434 SH   SOLE 7 83,434 0 25,000
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 739 41,959 SH   DFND   0 0 41,959
QUESTAR CORP EQUITY US CM 748356102 1,575 62,306 SH   DFND   0 0 62,306
QUESTAR CORP EQUITY US CM 748356102 3,630 143,583 SH   SOLE 7 93,183 0 50,400
QUESTAR CORP EQUITY US CM 748356102 1,034 40,890 SH   DFND 8 8,200 0 32,690
QUESTAR CORP EQUITY US CM 748356102 753 29,779 SH   DFND 9 29,779 0 0
STRAYER EDUCATION INC EQUITY US CM 863236105 401 5,400 SH   SOLE 7 1,500 0 3,900
STARZ - A EQUITY US CM 85571Q102 1,063 35,797 SH   SOLE 7 9,097 0 26,700
STARZ - A EQUITY US CM 85571Q102 644 21,687 SH   DFND 8 5,300 0 16,387
STARZ - A EQUITY US CM 85571Q102 504 16,962 SH   DFND 9 16,962 0 0
STATE STREET CORP EQUITY US CM 857477103 31,913 406,531 SH   SOLE   98,429 0 308,102
STATE STREET CORP EQUITY US CM 857477103 510 6,500 SH   DFND   0 0 6,500
STATE STREET CORP EQUITY US CM 857477103 64,356 819,823 SH   SOLE 7 791,602 0 28,221
STATE STREET CORP EQUITY US CM 857477103 16,828 214,365 SH   DFND 8 56,587 0 157,778
STATE STREET CORP EQUITY US CM 857477103 5,331 67,911 SH   DFND 9 67,911 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,081 89,533 SH   SOLE 7 34,033 0 55,500
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,025 44,100 SH   DFND 8 10,900 0 33,200
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 19,837 298,294 SH   SOLE   70,168 0 228,126
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 313 4,700 SH   DFND   0 0 4,700
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2,288 34,411 SH   DFND   28,430 0 5,981
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 56,756 853,480 SH   SOLE 7 831,598 0 21,882
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 24,037 361,462 SH   DFND 8 275,521 0 85,941
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 3,335 50,152 SH   DFND 9 50,152 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,853 29,059 SH   SOLE   29,059 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 223 2,270 SH   DFND   0 0 2,270
CONSTELLATION BRANDS EQUITY US CM 21036P108 30,969 315,466 SH   SOLE 7 304,204 0 11,262
CONSTELLATION BRANDS EQUITY US CM 21036P108 6,475 65,962 SH   DFND 8 18,740 0 47,222
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,512 25,593 SH   DFND 9 25,593 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 5,666 178,276 SH   DFND   0 0 178,276
SUN COMMUNITIES INC REST INV TS 866674104 3,456 57,166 SH   SOLE 7 35,568 0 21,598
SUN COMMUNITIES INC REST INV TS 866674104 339 5,600 SH   DFND 8 1,500 0 4,100
SUNEDISON INC EQUITY US CM 86732Y109 2,082 106,692 SH   SOLE 7 38,992 0 67,700
SUNEDISON INC EQUITY US CM 86732Y109 1,091 55,900 SH   DFND 8 18,100 0 37,800
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 1,231 91,694 SH   SOLE 7 31,694 0 60,000
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 383 28,500 SH   DFND 8 7,700 0 20,800
SILVERCORP METALS INC EQUITY CA 82835P103 87 65,493 SH   SOLE 7 11,193 0 54,300
SUPER VALU INC EQUITY US CM 868536103 1,129 116,393 SH   SOLE 7 62,193 0 54,200
SUPER VALU INC EQUITY US CM 868536103 3,847 396,571 SH   DFND 8 40,179 0 356,392
SIERRA WIRELESS INC EQUITY CA 826516106 843 17,698 SH   SOLE 7 3,298 0 14,400
STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 504 19,126 SH   SOLE 7 9,126 0 10,000
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 722 48,997 SH   SOLE 7 14,997 0 34,000
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 976 34,097 SH   SOLE 7 10,497 0 23,600
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 257 27,094 SH   SOLE 7 6,194 0 20,900
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 7,634 153,198 SH   SOLE 7 135,098 0 18,100
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 465 9,324 SH   DFND 8 4,500 0 4,824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 13,645 142,012 SH   SOLE   29,340 0 112,672
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 298 3,100 SH   DFND   0 0 3,100
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 26,859 279,547 SH   SOLE 7 270,014 0 9,533
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 10,385 108,088 SH   DFND 8 19,760 0 88,328
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,255 23,471 SH   DFND 9 23,471 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,244 30,863 SH   SOLE   30,863 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 58 800 SH   DFND   0 0 800
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 550 7,558 SH   DFND   3,840 0 3,718
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 31,331 430,897 SH   SOLE 7 420,851 0 10,046
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,266 58,674 SH   DFND 8 12,580 0 46,094
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,203 30,300 SH   DFND 9 30,300 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 465 10,999 SH   SOLE 7 3,399 0 7,600
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 8,772 321,431 SH   SOLE   75,689 0 245,742
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 169 6,200 SH   DFND   0 0 6,200
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 19,226 704,508 SH   SOLE 7 681,477 0 23,031
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4,397 161,128 SH   DFND 8 42,230 0 118,898
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,529 56,033 SH   DFND 9 56,033 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 1,211 19,598 SH   SOLE 7 6,898 0 12,700
SOUTHWEST GAS CORP EQUITY US CM 844895102 229 3,700 SH   DFND 8 2,100 0 1,600
SAFEWAY INC EQUITY US CM 786514208 7,162 203,942 SH   SOLE   40,917 0 163,025
SAFEWAY INC EQUITY US CM 786514208 169 4,800 SH   DFND   0 0 4,800
SAFEWAY INC EQUITY US CM 786514208 16,058 457,235 SH   SOLE 7 440,880 0 16,355
SAFEWAY INC EQUITY US CM 786514208 7,620 216,962 SH   DFND 8 41,011 0 175,951
SAFEWAY INC EQUITY US CM 786514208 1,248 35,548 SH   DFND 9 35,548 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 582 30,097 SH   SOLE 7 6,997 0 23,100
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 433 5,600 SH   SOLE 7 800 0 4,800
SENSIENT TECH CORP EQUITY US CM 81725T100 1,382 22,898 SH   SOLE 7 8,598 0 14,300
SENSIENT TECH CORP EQUITY US CM 81725T100 453 7,500 SH   DFND 8 4,400 0 3,100
SYMETRA FINANCIAL EQUITY US CM 87151Q106 811 35,197 SH   SOLE 7 9,697 0 25,500
SYMETRA FINANCIAL EQUITY US CM 87151Q106 387 16,800 SH   DFND 8 5,100 0 11,700
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 847 28,487 SH   SOLE   28,487 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 71 2,400 SH   DFND   0 0 2,400
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 48,008 1,613,700 SH   DFND   0 0 1,613,700
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,316 111,453 SH   SOLE 7 103,653 0 7,800
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 728 24,475 SH   DFND 8 6,400 0 18,075
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 503 16,900 SH   DFND 9 16,900 0 0
STRYKER CORP EQUITY US CM 863667101 25,733 272,800 SH   SOLE   63,660 0 209,140
STRYKER CORP EQUITY US CM 863667101 538 5,700 SH   DFND   0 0 5,700
STRYKER CORP EQUITY US CM 863667101 57,356 608,032 SH   SOLE 7 585,478 0 22,554
STRYKER CORP EQUITY US CM 863667101 13,816 146,460 SH   DFND 8 40,105 0 106,355
STRYKER CORP EQUITY US CM 863667101 4,131 43,792 SH   DFND 9 43,792 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 327 13,946 SH   SOLE 7 8,346 0 5,600
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 17,132 667,770 SH   SOLE   178,943 0 488,827
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 394 15,346 SH   DFND   2,946 0 12,400
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 51,792 2,018,807 SH   DFND   1,213,812 0 804,995
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,334 90,980 SH   DFND 2 90,980 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 55,826 2,176,022 SH   SOLE 7 2,130,117 0 45,905
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 40,464 1,577,222 SH   DFND 8 1,171,875 0 405,347
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3,295 128,434 SH   DFND 9 128,434 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 998 14,499 SH   SOLE 7 5,699 0 8,800
SYNTEL INC NPV EQUITY US CM 87162H103 513 11,400 SH   SOLE 7 3,400 0 8,000
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 300 23,900 SH   SOLE 7 5,300 0 18,600
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 130 10,400 SH   DFND 8 10,400 0 0
SYSCO CORP EQUITY US CM 871829107 23,323 587,640 SH   SOLE   180,603 0 407,037
SYSCO CORP EQUITY US CM 871829107 599 15,100 SH   DFND   0 0 15,100
SYSCO CORP EQUITY US CM 871829107 347 8,747 SH   DFND   0 0 8,747
SYSCO CORP EQUITY US CM 871829107 734 18,500 SH   DFND 2 18,500 0 0
SYSCO CORP EQUITY US CM 871829107 53,428 1,346,128 SH   SOLE 7 1,271,669 0 74,459
SYSCO CORP EQUITY US CM 871829107 19,740 497,359 SH   DFND 8 85,360 0 411,999
SYSCO CORP EQUITY US CM 871829107 4,120 103,811 SH   DFND 9 103,811 0 0
SOLAZYME INC EQUITY US CM 83415T101 75 29,098 SH   SOLE 7 8,298 0 20,800
SOLAZYME INC EQUITY US CM 83415T101 31 11,900 SH   DFND 8 11,900 0 0
AT&T EQUITY US CM 00206R102 168,181 5,006,888 SH   SOLE   1,380,074 0 3,626,814
AT&T EQUITY US CM 00206R102 2,230 66,400 SH   DFND   0 0 66,400
AT&T EQUITY US CM 00206R102 9,921 295,355 SH   DFND   255,301 0 40,054
AT&T EQUITY US CM 00206R102 4,001 119,100 SH   DFND 2 119,100 0 0
AT&T EQUITY US CM 00206R102 339,278 10,100,565 SH   SOLE 7 9,717,957 0 382,608
AT&T EQUITY US CM 00206R102 144,796 4,310,694 SH   DFND 8 796,865 0 3,513,829
AT&T EQUITY US CM 00206R102 29,031 864,271 SH   DFND 9 864,271 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,720 47,549 SH   SOLE   47,549 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 322 8,900 SH   DFND   0 0 8,900
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,097 30,318 SH   DFND 2 30,318 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 18,574 513,559 SH   SOLE 7 502,029 0 11,530
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 5,154 142,499 SH   DFND 8 43,955 0 98,544
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 263 7,267 SH   DFND 9 7,267 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 554 61,046 SH   SOLE   61,046 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 154 16,939 SH   DFND   0 0 16,939
TRANSALTA CORP NPV EQUITY CA 89346D107 5,613 617,993 SH   SOLE 7 603,504 0 14,489
TRANSALTA CORP NPV EQUITY CA 89346D107 1,083 119,238 SH   DFND 8 60,194 0 59,044
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 532 12,199 SH   SOLE 7 3,199 0 9,000
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,308 30,966 SH   SOLE   30,966 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 21,309 285,948 SH   SOLE 7 275,875 0 10,073
MOLSON COORS BREWING CO EQUITY US CM 60871R209 5,909 79,293 SH   DFND 8 20,620 0 58,673
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,696 22,753 SH   DFND 9 22,753 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 646 24,398 SH   SOLE 7 6,798 0 17,600
BANCORP INC/THE EQUITY US CM 05969A105 209 19,199 SH   SOLE 7 4,199 0 15,000
TRUEBLUE INC EQUITY US CM 89785X101 372 16,699 SH   SOLE 7 4,399 0 12,300
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 3,488 233,812 SH   SOLE 7 227,812 0 6,000
TCF FINL CORP EQUITY US CM 872275102 1,020 64,195 SH   SOLE 7 20,595 0 43,600
TCF FINL CORP EQUITY US CM 872275102 754 47,420 SH   DFND 8 6,300 0 41,120
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 625 11,500 SH   SOLE   0 0 11,500
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,666 30,673 SH   DFND   13,100 0 17,573
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,043 19,199 SH   SOLE 7 7,599 0 11,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 244 4,500 SH   DFND 8 4,500 0 0
TRICO BANCSHARES EQUITY US CM 896095106 284 11,500 SH   SOLE 7 900 0 10,600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2,088 152,272 SH   SOLE   152,272 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 11,685 852,300 SH   DFND   532,600 0 319,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 648 47,300 SH   DFND 2 47,300 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15,204 1,108,975 SH   SOLE 7 1,082,933 0 26,042
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 10,767 785,336 SH   DFND 8 636,123 0 149,213
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 149 10,900 SH   DFND 9 10,900 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 13,599 177,946 SH   SOLE 7 53,283 0 124,663
TAUBMAN CENTERS INC. REST INV TS 876664103 1,569 20,526 SH   DFND 8 2,900 0 17,626
TORONTO-DOMINION BANK NPV NON US EQTY 891160509 267 5,582 SH   SOLE 7 5,550 0 32
TERADATA CORP EQUITY US CM 88076W103 17,184 393,409 SH   SOLE   288,367 0 105,042
TERADATA CORP EQUITY US CM 88076W103 131 3,000 SH   DFND   0 0 3,000
TERADATA CORP EQUITY US CM 88076W103 1,910 43,734 SH   DFND   28,000 0 15,734
TERADATA CORP EQUITY US CM 88076W103 14,638 335,116 SH   SOLE 7 325,373 0 9,743
TERADATA CORP EQUITY US CM 88076W103 10,434 238,873 SH   DFND 8 191,324 0 47,549
TERADATA CORP EQUITY US CM 88076W103 1,089 24,935 SH   DFND 9 24,935 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,528 7,783 SH   SOLE   7,783 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 255 1,300 SH   DFND   0 0 1,300
TRANSDIGM GROUP INC EQUITY US CM 893641100 17,454 88,891 SH   SOLE 7 85,094 0 3,797
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,304 16,828 SH   DFND 8 3,300 0 13,528
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,503 7,656 SH   DFND 9 7,656 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,023 40,497 SH   SOLE 7 17,097 0 23,400
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 690 27,313 SH   DFND 8 4,300 0 23,013
TIDEWATER INC EQUITY US CM 886423102 671 20,698 SH   SOLE 7 9,698 0 11,000
TIDEWATER INC EQUITY US CM 886423102 379 11,704 SH   DFND 8 4,000 0 7,704
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,531 14,899 SH   SOLE 7 5,899 0 9,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 349 3,400 SH   DFND 8 2,600 0 800
TECO ENERGY INC EQUITY US CM 872375100 2,888 140,960 SH   SOLE   8,375 0 132,585
TECO ENERGY INC EQUITY US CM 872375100 2,156 105,244 SH   SOLE 7 36,194 0 69,050
TECO ENERGY INC EQUITY US CM 872375100 1,570 76,613 SH   DFND 8 17,693 0 58,920
TECO ENERGY INC EQUITY US CM 872375100 747 36,453 SH   DFND 9 36,453 0 0
TECH DATA CORP EQUITY US CM 878237106 904 14,299 SH   SOLE 7 4,799 0 9,500
TECH DATA CORP EQUITY US CM 878237106 854 13,511 SH   DFND 8 1,600 0 11,911
BIO-TECHNE CORP EQUITY US CM 09073M104 1,294 13,999 SH   SOLE 7 5,099 0 8,900
BIO-TECHNE CORP EQUITY US CM 09073M104 679 7,351 SH   DFND 8 2,200 0 5,151
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 5,453 70,041 SH   SOLE   20,649 0 49,392
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 288 3,700 SH   DFND   0 0 3,700
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 13,669 175,578 SH   SOLE 7 169,325 0 6,253
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3,951 50,751 SH   DFND 8 11,121 0 39,630
TE CONNECTIVITY LTD NON US EQTY H84989104 24,240 383,238 SH   SOLE   96,613 0 286,625
TE CONNECTIVITY LTD NON US EQTY H84989104 405 6,400 SH   DFND   0 0 6,400
TE CONNECTIVITY LTD NON US EQTY H84989104 54,738 865,423 SH   SOLE 7 838,884 0 26,539
TE CONNECTIVITY LTD NON US EQTY H84989104 10,131 160,171 SH   DFND 8 52,968 0 107,203
TE CONNECTIVITY LTD NON US EQTY H84989104 4,316 68,232 SH   DFND 9 68,232 0 0
TENNECO INC. EQUITY US CM 880349105 8,572 151,416 SH   DFND   127,286 0 24,130
TENNECO INC. EQUITY US CM 880349105 1,409 24,898 SH   SOLE 7 9,198 0 15,700
TENNECO INC. EQUITY US CM 880349105 402 7,100 SH   DFND 8 3,300 0 3,800
TERADYNE INC EQUITY US CM 880770102 1,597 80,694 SH   SOLE 7 34,294 0 46,400
TERADYNE INC EQUITY US CM 880770102 985 49,762 SH   DFND 8 13,400 0 36,362
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3,810 66,256 SH   SOLE   66,256 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 18,090 314,549 SH   DFND   167,292 0 147,257
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 986 17,150 SH   DFND 2 17,150 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4,793 83,347 SH   SOLE 7 56,147 0 27,200
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 7,408 128,820 SH   DFND 8 64,499 0 64,321
TEREX CORP EQUITY US CM 880779103 1,296 46,491 SH   SOLE 7 17,291 0 29,200
TEREX CORP EQUITY US CM 880779103 746 26,767 SH   DFND 8 5,300 0 21,467
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 16,779 694,506 PRN   DFND   0 0 694,506
FRESH MARKET INC/THE EQUITY US CM 35804H106 656 15,912 SH   SOLE 7 6,112 0 9,800
TFS FINANCIAL CORP EQUITY US CM 87240R107 585 39,295 SH   SOLE 7 11,795 0 27,500
TELEFLEX INC COM EQUITY US CM 879369106 2,101 18,299 SH   SOLE 7 6,199 0 12,100
TELEFLEX INC COM EQUITY US CM 879369106 975 8,494 SH   DFND 8 1,900 0 6,594
TREDEGAR CORP EQUITY US CM 894650100 241 10,699 SH   SOLE 7 3,099 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 1,546 22,998 SH   SOLE 7 9,098 0 13,900
TRIUMPH GROUP INC EQUITY US CM 896818101 791 11,763 SH   DFND 8 3,400 0 8,363
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 313 75,297 SH   SOLE 7 31,297 0 44,000
TARGET CORPORATION EQUITY US CM 87612E106 42,587 561,018 SH   SOLE   117,532 0 443,486
TARGET CORPORATION EQUITY US CM 87612E106 835 11,000 SH   DFND   0 0 11,000
TARGET CORPORATION EQUITY US CM 87612E106 2,581 34,000 SH   DFND 2 34,000 0 0
TARGET CORPORATION EQUITY US CM 87612E106 88,555 1,166,584 SH   SOLE 7 1,114,951 0 51,633
TARGET CORPORATION EQUITY US CM 87612E106 43,513 573,212 SH   DFND 8 95,327 0 477,885
TARGET CORPORATION EQUITY US CM 87612E106 8,278 109,050 SH   DFND 9 109,050 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 3,463 68,354 SH   SOLE   323 0 68,031
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,316 45,711 SH   SOLE 7 17,911 0 27,800
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,600 51,310 SH   DFND 8 12,928 0 38,382
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,412 19,798 SH   SOLE 7 7,198 0 12,600
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 704 9,877 SH   DFND 8 2,400 0 7,477
THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 6,190 1,946,594 SH   SOLE 7 1,946,594 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 966 17,299 SH   SOLE 7 5,299 0 12,000
THOR INDUSTRIES INC EQUITY US CM 885160101 520 9,307 SH   DFND 8 2,400 0 6,907
THORATEC CORP EQUITY US CM 885175307 3,326 102,463 SH   SOLE   102,463 0 0
THORATEC CORP EQUITY US CM 885175307 4,017 123,750 SH   DFND   81,550 0 42,200
THORATEC CORP EQUITY US CM 885175307 3,590 110,598 SH   SOLE 7 60,198 0 50,400
THORATEC CORP EQUITY US CM 885175307 256 7,900 SH   DFND 8 7,900 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 885 36,569 SH   SOLE 7 27,569 0 9,000
GENTHERM INC EQUITY US CM 37253A103 1,524 41,619 SH   DFND   17,300 0 24,319
GENTHERM INC EQUITY US CM 37253A103 461 12,599 SH   SOLE 7 3,799 0 8,800
THERAVANCE INC EQUITY US CM 88338T104 427 30,197 SH   SOLE 7 9,197 0 21,000
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,403 16,399 SH   SOLE 7 6,799 0 9,600
TREEHOUSE FOODS INC EQUITY US CM 89469A104 231 2,700 SH   DFND 8 1,700 0 1,000
TIFFANY & CO EQUITY US CM 886547108 11,288 105,635 SH   SOLE   27,445 0 78,190
TIFFANY & CO EQUITY US CM 886547108 246 2,300 SH   DFND   0 0 2,300
TIFFANY & CO EQUITY US CM 886547108 24,827 232,334 SH   SOLE 7 223,530 0 8,804
TIFFANY & CO EQUITY US CM 886547108 5,077 47,514 SH   DFND 8 13,809 0 33,705
TIFFANY & CO EQUITY US CM 886547108 2,207 20,656 SH   DFND 9 20,656 0 0
INTERFACE INC EQUITY US CM 458665304 458 27,798 SH   SOLE 7 11,498 0 16,300
TIME INC NEW COM EQUITY US CM 887228104 2,513 102,100 SH   SOLE   102,100 0 0
TIME INC NEW COM EQUITY US CM 887228104 10,455 424,813 SH   DFND   421,049 0 3,764
TIME INC NEW COM EQUITY US CM 887228104 33,180 1,348,216 SH   SOLE 7 1,226,216 0 122,000
TIME INC NEW COM EQUITY US CM 887228104 27,324 1,110,300 SH   DFND 8 1,094,859 0 15,441
TIME INC NEW COM EQUITY US CM 887228104 5,953 241,875 SH   DFND 9 241,875 0 0
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 1,199 10,700 PRN   DFND   10,700 0 0
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 6,397 57,110 PRN   DFND   6,752 0 50,358
TEAM INC. EQUITY US CM 878155100 299 7,399 SH   SOLE 7 1,899 0 5,500
TITAN MACHINERY IN EQUITY US CM 88830R101 156 11,199 SH   SOLE 7 2,999 0 8,200
TIVO EQUITY US CM 888706108 508 42,896 SH   SOLE 7 12,396 0 30,500
TJX COS. EQUITY US CM 872540109 53,089 774,111 SH   SOLE   286,508 0 487,603
TJX COS. EQUITY US CM 872540109 7,671 111,859 SH   DFND   100,959 0 10,900
TJX COS. EQUITY US CM 872540109 234,266 3,415,948 SH   DFND   1,380,185 0 2,035,763
TJX COS. EQUITY US CM 872540109 3,319 48,400 SH   DFND 2 48,400 0 0
TJX COS. EQUITY US CM 872540109 118,095 1,722,003 SH   SOLE 7 1,638,487 0 83,516
TJX COS. EQUITY US CM 872540109 32,126 468,449 SH   DFND 8 155,430 0 313,019
TJX COS. EQUITY US CM 872540109 8,622 125,718 SH   DFND 9 125,718 0 0
TEEKAY CORP EQUITY US CM Y8564W103 430 8,452 SH   DFND 8 0 0 8,452
TASEKO MINES LTD EQUITY CA 876511106 127 123,990 SH   SOLE 7 56,890 0 67,100
TIMKENCO EQUITY US CM 887389104 632 14,800 SH   SOLE   14,800 0 0
TIMKENCO EQUITY US CM 887389104 1,100 25,773 SH   DFND   13,050 0 12,723
TIMKENCO EQUITY US CM 887389104 3,828 89,690 SH   SOLE 7 68,090 0 21,600
TIMKENCO EQUITY US CM 887389104 850 19,912 SH   DFND 8 4,100 0 15,812
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1,411 31,200 SH   DFND 8 31,200 0 0
TALMER BANCORP INC _CL A EQUITY US CM 87482X101 264 18,800 SH   SOLE 7 8,300 0 10,500
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 23,570 187,184 PRN   DFND   0 0 187,184
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 10,323 82,271 SH   DFND   0 0 82,271
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 7,271 126,394 SH   DFND   126,350 0 44
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1,737 30,198 SH   SOLE 7 11,498 0 18,700
TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 215 11,400 SH   SOLE 7 2,800 0 8,600
TORCHMARK CORP EQUITY US CM 891027104 17,288 319,135 SH   SOLE   227,682 0 91,453
TORCHMARK CORP EQUITY US CM 891027104 401 7,400 SH   DFND   0 0 7,400
TORCHMARK CORP EQUITY US CM 891027104 14,209 262,298 SH   SOLE 7 254,034 0 8,264
TORCHMARK CORP EQUITY US CM 891027104 3,506 64,728 SH   DFND 8 16,086 0 48,642
TORCHMARK CORP EQUITY US CM 891027104 1,053 19,436 SH   DFND 9 19,436 0 0
TIMMINS GOLD CORP EQUITY CA 88741P103 43 43,695 SH   SOLE 7 4,795 0 38,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 43,374 346,192 SH   SOLE   68,955 0 277,237
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,351 58,671 SH   DFND   52,771 0 5,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 234,658 1,872,918 SH   DFND   711,330 0 1,161,588
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,804 14,400 SH   DFND 2 14,400 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 120,026 957,986 SH   SOLE 7 911,975 0 46,011
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 26,623 212,495 SH   DFND 8 83,310 0 129,185
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,948 63,436 SH   DFND 9 63,436 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 291 7,850 SH   SOLE   7,850 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 494 13,336 SH   DFND   7,125 0 6,211
TIMKENSTEEL CORP EQUITY US CM 887399103 935 25,248 SH   SOLE 7 14,448 0 10,800
TIMKENSTEEL CORP EQUITY US CM 887399103 348 9,406 SH   DFND 8 2,050 0 7,356
T-MOBILE US INC EQUITY US CM 872590104 1,130 41,931 SH   SOLE   41,931 0 0
T-MOBILE US INC EQUITY US CM 872590104 109 4,050 SH   DFND   0 0 4,050
T-MOBILE US INC EQUITY US CM 872590104 541 20,085 SH   DFND   0 0 20,085
T-MOBILE US INC EQUITY US CM 872590104 11,982 444,762 SH   SOLE 7 430,337 0 14,425
T-MOBILE US INC EQUITY US CM 872590104 2,582 95,845 SH   DFND 8 18,550 0 77,295
T-MOBILE US INC EQUITY US CM 872590104 1,157 42,950 SH   DFND 9 42,950 0 0
TENNANT CO COM EQUITY US CM 880345103 538 7,454 SH   SOLE 7 3,554 0 3,900
TRINET GROUP INC EQUITY US CM 896288107 472 15,100 SH   SOLE 7 4,000 0 11,100
TANGOE INC/CT EQUITY US CM 87582Y108 246 18,899 SH   SOLE 7 5,599 0 13,300
TEEKAY TANKERS NON US EQTY Y8565N102 80 15,800 SH   DFND 8 15,800 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 967 28,212 SH   SOLE   28,212 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 123 3,600 SH   DFND   0 0 3,600
TOLL BROTHERS INC EQUITY US CM 889478103 10,832 316,087 SH   SOLE 7 306,462 0 9,625
TOLL BROTHERS INC EQUITY US CM 889478103 2,111 61,613 SH   DFND 8 11,431 0 50,182
TOLL BROTHERS INC EQUITY US CM 889478103 809 23,600 SH   DFND 9 23,600 0 0
TOWER INTERNATIONAL INC EQUITY US CM 891826109 271 10,600 SH   SOLE 7 1,900 0 8,700
TUTOR PERINI CORP EQUITY US CM 901109108 402 16,699 SH   SOLE 7 5,299 0 11,400
TUTOR PERINI CORP EQUITY US CM 901109108 243 10,100 SH   DFND 8 1,900 0 8,200
TRI POINTE HOMES INC EQUITY US CM 87265H109 839 55,031 SH   SOLE 7 15,931 0 39,100
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 167 34,997 SH   SOLE 7 8,997 0 26,000
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 245 16,900 SH   SOLE 7 6,000 0 10,900
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,307 23,798 SH   SOLE 7 8,498 0 15,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 624 11,358 SH   DFND 8 2,200 0 9,158
TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 336 12,200 SH   SOLE 7 12,200 0 0
TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 223 8,100 SH   DFND 8 8,100 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 280 9,126 SH   SOLE 7 2,225 0 6,901
DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 829 18,699 SH   SOLE 7 7,899 0 10,800
TREX COMPANY INC EQUITY US CM 89531P105 611 14,356 SH   SOLE 7 6,356 0 8,000
TARGA RESOURCES CO EQUITY US CM 87612G101 1,463 13,799 SH   SOLE 7 4,099 0 9,700
TARGA RESOURCES CO EQUITY US CM 87612G101 817 7,700 SH   DFND 8 2,600 0 5,100
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,702 42,179 SH   DFND 8 0 0 42,179
TRIPADVISOR INC EQUITY US CM 896945201 7,348 98,424 SH   SOLE   18,825 0 79,599
TRIPADVISOR INC EQUITY US CM 896945201 157 2,100 SH   DFND   0 0 2,100
TRIPADVISOR INC EQUITY US CM 896945201 1,116 14,946 SH   DFND   0 0 14,946
TRIPADVISOR INC EQUITY US CM 896945201 17,844 238,997 SH   SOLE 7 231,549 0 7,448
TRIPADVISOR INC EQUITY US CM 896945201 3,272 43,819 SH   DFND 8 13,709 0 30,110
TRIPADVISOR INC EQUITY US CM 896945201 1,357 18,175 SH   DFND 9 18,175 0 0
TRULIA INC EQUITY US CM 897888103 520 11,300 SH   SOLE 7 3,100 0 8,200
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,512 56,955 SH   SOLE   56,955 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 111 4,200 SH   DFND   0 0 4,200
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 14,156 533,380 SH   SOLE 7 514,464 0 18,916
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2,500 94,207 SH   DFND 8 17,700 0 76,507
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,085 40,882 SH   DFND 9 40,882 0 0
TRUSTMARK CORP EQUITY US CM 898402102 758 30,898 SH   SOLE 7 8,598 0 22,300
TRINITY INDS INC EQUITY US CM 896522109 1,919 68,494 SH   SOLE 7 25,894 0 42,600
TRINITY INDS INC EQUITY US CM 896522109 960 34,262 SH   DFND 8 7,600 0 26,662
TORNIER NV NON US EQTY N87237108 1,709 67,000 SH   SOLE 7 37,800 0 29,200
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 19,421 226,194 SH   SOLE   44,456 0 181,738
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 378 4,400 SH   DFND   0 0 4,400
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,608 18,730 SH   DFND   0 0 18,730
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 50,098 583,481 SH   SOLE 7 549,895 0 33,586
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12,833 149,461 SH   DFND 8 31,171 0 118,290
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,715 43,273 SH   DFND 9 43,273 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 587 24,598 SH   SOLE 7 6,998 0 17,600
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 555 179,103 SH   SOLE   179,103 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 49 15,900 SH   DFND   0 0 15,900
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 3,756 1,211,760 SH   SOLE 7 1,170,886 0 40,874
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 845 272,631 SH   DFND 8 147,202 0 125,429
TRIMAS CORP EQUITY US CM 896215209 585 18,699 SH   SOLE 7 5,599 0 13,100
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 197 27,096 SH   SOLE 7 13,296 0 13,800
TRUECAR INC EQUITY US CM 89785L107 437 19,100 SH   SOLE 7 5,200 0 13,900
TRAVELERS COS INC EQUITY US CM 89417E109 45,291 427,875 SH   SOLE   188,028 0 239,847
TRAVELERS COS INC EQUITY US CM 89417E109 677 6,400 SH   DFND   0 0 6,400
TRAVELERS COS INC EQUITY US CM 89417E109 7,392 69,837 SH   DFND   61,400 0 8,437
TRAVELERS COS INC EQUITY US CM 89417E109 2,096 19,800 SH   DFND 2 19,800 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 68,126 643,612 SH   SOLE 7 621,575 0 22,037
TRAVELERS COS INC EQUITY US CM 89417E109 44,887 424,059 SH   DFND 8 152,598 0 271,461
TRAVELERS COS INC EQUITY US CM 89417E109 6,054 57,190 SH   DFND 9 57,190 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,882 18,296 SH   SOLE   18,296 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 175 1,700 SH   DFND   0 0 1,700
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 19,728 191,812 SH   SOLE 7 184,545 0 7,267
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 6,822 66,325 SH   DFND 8 12,445 0 53,880
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,826 17,757 SH   DFND 9 17,757 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,968 126,469 SH   SOLE   28,232 0 98,237
TRACTOR SUPPLY CO EQUITY US CM 892356106 221 2,800 SH   DFND   0 0 2,800
TRACTOR SUPPLY CO EQUITY US CM 892356106 18,468 234,303 SH   SOLE 7 225,492 0 8,811
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,450 56,464 SH   DFND 8 16,425 0 40,039
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,466 18,600 SH   DFND 9 18,600 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 3,965 17,827 SH   SOLE   17,827 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 267 1,200 SH   DFND   0 0 1,200
TESLA MOTORS INC EQUITY US CM 88160R101 35,716 160,588 SH   SOLE 7 154,973 0 5,615
TESLA MOTORS INC EQUITY US CM 88160R101 6,688 30,072 SH   DFND 8 6,300 0 23,772
TESLA MOTORS INC EQUITY US CM 88160R101 3,069 13,800 SH   DFND 9 13,800 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3,268 146,025 SH   SOLE   146,025 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 59,284 2,648,952 SH   DFND   726,800 0 1,922,152
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3,028 135,300 SH   DFND 2 135,300 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 54,157 2,419,900 SH   SOLE 7 616,000 0 1,803,900
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 26,026 1,162,900 SH   DFND 8 670,400 0 492,500
TYSON FOODS INC EQUITY US CM 902494103 2,325 57,989 SH   SOLE   57,989 0 0
TYSON FOODS INC EQUITY US CM 902494103 241 6,000 SH   DFND   0 0 6,000
TYSON FOODS INC EQUITY US CM 902494103 928 23,144 SH   DFND   8,500 0 14,644
TYSON FOODS INC EQUITY US CM 902494103 22,936 572,122 SH   SOLE 7 552,473 0 19,649
TYSON FOODS INC EQUITY US CM 902494103 10,477 261,345 SH   DFND 8 125,119 0 136,226
TYSON FOODS INC EQUITY US CM 902494103 1,898 47,354 SH   DFND 9 47,354 0 0
TESORO CORP. EQUITY US CM 881609101 9,357 125,848 SH   SOLE   27,871 0 97,977
TESORO CORP. EQUITY US CM 881609101 186 2,500 SH   DFND   0 0 2,500
TESORO CORP. EQUITY US CM 881609101 2,342 31,500 SH   DFND   22,400 0 9,100
TESORO CORP. EQUITY US CM 881609101 17,859 240,200 SH   SOLE 7 232,000 0 8,200
TESORO CORP. EQUITY US CM 881609101 17,502 235,398 SH   DFND 8 161,907 0 73,491
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 758 21,198 SH   SOLE 7 5,998 0 15,200
TESARO INC EQUITY US CM 881569107 234 6,300 SH   SOLE 7 2,200 0 4,100
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,265 155,037 SH   SOLE   33,616 0 121,421
TOTAL SYS SVCS INC EQUITY US CM 891906109 282 8,300 SH   DFND   0 0 8,300
TOTAL SYS SVCS INC EQUITY US CM 891906109 954 28,100 SH   DFND   7,400 0 20,700
TOTAL SYS SVCS INC EQUITY US CM 891906109 12,892 379,614 SH   SOLE 7 368,337 0 11,277
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,474 102,304 SH   DFND 8 49,814 0 52,490
TOTAL SYS SVCS INC EQUITY US CM 891906109 888 26,157 SH   DFND 9 26,157 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 215 9,666 SH   SOLE   9,666 0 0
TORO CO. EQUITY US CM 891092108 1,646 25,796 SH   SOLE 7 8,396 0 17,400
TORO CO. EQUITY US CM 891092108 583 9,140 SH   DFND 8 4,200 0 4,940
TELETECH HOLDINGS EQUITY US CM 879939106 294 12,399 SH   SOLE 7 3,599 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 3,047 114,133 SH   SOLE 7 97,833 0 16,300
TETRA TECH INC EQUITY US CM 88162G103 566 21,200 SH   DFND 8 21,200 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 209 31,297 SH   SOLE 7 6,797 0 24,500
TATA MOTORS ADR ADR-EMG MKT 876568502 1,167 27,600 SH   SOLE   27,600 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 29,249 691,790 SH   DFND   176,800 0 514,990
TATA MOTORS ADR ADR-EMG MKT 876568502 1,619 38,300 SH   DFND 2 38,300 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 843 19,940 SH   SOLE 7 19,940 0 0
TTM TECH INC EQUITY US CM 87305R109 263 34,897 SH   SOLE 7 10,697 0 24,200
TETRAPHASE PHARMACEUTICALS I EQUITY US CM 88165N105 353 8,900 SH   SOLE 7 1,900 0 7,000
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 905 32,297 SH   SOLE 7 10,997 0 21,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 249 8,900 SH   DFND 8 8,900 0 0
TUESDAY MORNING CORP EQUITY US CM 899035505 265 12,198 SH   SOLE 7 5,298 0 6,900
TUMI HOLDINGS INC EQUITY US CM 89969Q104 426 17,968 SH   SOLE 7 7,268 0 10,700
TUPPERWARE BRANDS EQUITY US CM 899896104 1,436 22,798 SH   SOLE 7 7,998 0 14,800
TUPPERWARE BRANDS EQUITY US CM 899896104 757 12,019 SH   DFND 8 2,800 0 9,219
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 242 7,100 SH   SOLE   7,100 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 18,098 531,354 SH   DFND   181,900 0 349,454
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 886 26,000 SH   DFND 2 26,000 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2,384 70,000 SH   DFND 8 70,000 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,374 12,139 SH   SOLE   12,139 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 215 1,900 SH   DFND   0 0 1,900
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,401 12,377 SH   DFND   0 0 12,377
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 24,853 219,609 SH   SOLE 7 214,610 0 4,999
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2,745 24,259 SH   DFND 8 5,100 0 19,159
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,358 12,000 SH   DFND 9 12,000 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 42,055 276,571 SH   SOLE   83,071 0 193,500
TIME WARNER CABLE EQUITY US CM 88732J207 700 4,601 SH   DFND   501 0 4,100
TIME WARNER CABLE EQUITY US CM 88732J207 58,570 385,179 SH   DFND   266,910 0 118,269
TIME WARNER CABLE EQUITY US CM 88732J207 2,570 16,900 SH   DFND 2 16,900 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 129,199 849,655 SH   SOLE 7 808,033 0 41,622
TIME WARNER CABLE EQUITY US CM 88732J207 66,469 437,125 SH   DFND 8 302,073 0 135,052
TIME WARNER CABLE EQUITY US CM 88732J207 6,956 45,745 SH   DFND 9 45,745 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 188 17,698 SH   SOLE 7 5,498 0 12,200
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,533 152,955 SH   SOLE 7 57,855 0 95,100
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 725 72,317 SH   DFND 8 18,717 0 53,600
TWITTER INC EQUITY US CM 90184L102 2,221 61,908 SH   SOLE   61,908 0 0
TWITTER INC EQUITY US CM 90184L102 215 6,000 SH   DFND   0 0 6,000
TWITTER INC EQUITY US CM 90184L102 26,182 729,914 SH   SOLE 7 705,714 0 24,200
TWITTER INC EQUITY US CM 90184L102 4,800 133,806 SH   DFND 8 25,656 0 108,150
TWITTER INC EQUITY US CM 90184L102 2,271 63,300 SH   DFND 9 63,300 0 0
TIME WARNER INC EQUITY US CM 887317303 71,765 840,146 SH   SOLE   241,236 0 598,910
TIME WARNER INC EQUITY US CM 887317303 1,085 12,700 SH   DFND   0 0 12,700
TIME WARNER INC EQUITY US CM 887317303 24,879 291,258 SH   DFND   247,990 0 43,268
TIME WARNER INC EQUITY US CM 887317303 205,165 2,401,837 SH   SOLE 7 2,294,358 0 107,479
TIME WARNER INC EQUITY US CM 887317303 93,359 1,092,942 SH   DFND 8 744,925 0 348,017
TIME WARNER INC EQUITY US CM 887317303 23,386 273,774 SH   DFND 9 273,774 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 63,654 1,190,578 SH   SOLE   441,375 0 749,203
TEXAS INSTRS INC EQUITY US CM 882508104 845 15,800 SH   DFND   0 0 15,800
TEXAS INSTRS INC EQUITY US CM 882508104 5,079 95,006 SH   DFND   84,330 0 10,676
TEXAS INSTRS INC EQUITY US CM 882508104 129,809 2,427,916 SH   SOLE 7 2,340,921 0 86,995
TEXAS INSTRS INC EQUITY US CM 882508104 26,633 498,148 SH   DFND 8 134,325 0 363,823
TEXAS INSTRS INC EQUITY US CM 882508104 9,109 170,377 SH   DFND 9 170,377 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 841 24,905 SH   SOLE 7 7,905 0 17,000
TEXTRON INC EQUITY US CM 883203101 10,373 246,326 SH   SOLE   46,550 0 199,776
TEXTRON INC EQUITY US CM 883203101 206 4,900 SH   DFND   0 0 4,900
TEXTRON INC EQUITY US CM 883203101 21,147 502,179 SH   SOLE 7 484,554 0 17,625
TEXTRON INC EQUITY US CM 883203101 2,695 63,997 SH   DFND 8 33,181 0 30,816
TEXTRON INC EQUITY US CM 883203101 1,801 42,758 SH   DFND 9 42,758 0 0
TYCO INTERNATIONAL PLC NON US EQTY G91442106 29,355 669,291 SH   SOLE   346,406 0 322,885
TYCO INTERNATIONAL PLC NON US EQTY G91442106 399 9,100 SH   DFND   0 0 9,100
TYCO INTERNATIONAL PLC NON US EQTY G91442106 37,764 861,007 SH   SOLE 7 832,249 0 28,758
TYCO INTERNATIONAL PLC NON US EQTY G91442106 11,252 256,551 SH   DFND 8 59,240 0 197,311
TYCO INTERNATIONAL PLC NON US EQTY G91442106 3,124 71,230 SH   DFND 9 71,230 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,488 13,599 SH   SOLE 7 5,299 0 8,300
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 903 31,306 SH   DFND   12,800 0 18,506
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 401 13,899 SH   SOLE 7 4,099 0 9,800
UNDER ARMOUR INC EQUITY US CM 904311107 9,177 135,149 SH   SOLE   27,335 0 107,814
UNDER ARMOUR INC EQUITY US CM 904311107 197 2,900 SH   DFND   0 0 2,900
UNDER ARMOUR INC EQUITY US CM 904311107 20,144 296,671 SH   SOLE 7 286,075 0 10,596
UNDER ARMOUR INC EQUITY US CM 904311107 4,332 63,804 SH   DFND 8 18,414 0 45,390
UNDER ARMOUR INC EQUITY US CM 904311107 1,908 28,100 SH   DFND 9 28,100 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,079 16,128 SH   SOLE   16,128 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 154 2,300 SH   DFND   0 0 2,300
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 14,385 215,053 SH   SOLE 7 208,906 0 6,147
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 9,347 139,732 SH   DFND 8 14,790 0 124,942
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 907 13,559 SH   DFND 9 13,559 0 0
UNIV AMER FINL EQUITY US CM 91338E101 237 25,497 SH   SOLE 7 2,897 0 22,600
URSTADT BIDDLE CLASS A REST INV TS 917286205 658 30,058 SH   SOLE 7 24,299 0 5,759
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 148 10,314 SH   SOLE 7 3,414 0 6,900
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 320 10,800 SH   SOLE 7 4,600 0 6,200
UNION BANKSHARES CORP EQUITY US CM 90539J109 411 17,084 SH   SOLE 7 4,071 0 13,013
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 801 21,399 SH   SOLE 7 6,899 0 14,500
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ULTRA PETROLEUM CORP NON US EQTY 903914109 3,643 276,857 SH   DFND   274,870 0 1,987
ULTRA PETROLEUM CORP NON US EQTY 903914109 11,832 899,097 SH   SOLE 7 802,400 0 96,697
ULTRA PETROLEUM CORP NON US EQTY 903914109 9,854 748,760 SH   DFND 8 726,900 0 21,860
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UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 185,109 1,609,642 SH   SOLE 7 1,552,265 0 57,377
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UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 16,609 144,423 SH   DFND 9 144,423 0 0
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VISA INC - CLASS A SHARES EQUITY US CM 92826C839 367,872 1,403,020 SH   DFND   720,425 0 682,595
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TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,899 107,400 SH   DFND   107,400 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,399 135,700 SH   DFND 8 135,700 0 0
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VALERO ENERGY CORP EQUITY US CM 91913Y100 50,664 1,023,511 SH   SOLE 7 989,342 0 34,169
VALERO ENERGY CORP EQUITY US CM 91913Y100 32,700 660,611 SH   DFND 8 350,253 0 310,358
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,235 85,551 SH   DFND 9 85,551 0 0
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VALLEY NATL BANCORP EQUITY US CM 919794107 251 25,810 SH   DFND 8 10,500 0 15,310
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VALMONT INDUSTRIES EQUITY US CM 920253101 9,115 71,770 SH   SOLE 7 65,270 0 6,500
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VMWARE INC-CLASS A EQUITY US CM 928563402 4,345 52,651 SH   DFND   51,051 0 1,600
VMWARE INC-CLASS A EQUITY US CM 928563402 148,541 1,800,059 SH   DFND   698,185 0 1,101,874
VMWARE INC-CLASS A EQUITY US CM 928563402 1,308 15,850 SH   DFND 2 15,850 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 34,784 421,523 SH   SOLE 7 396,419 0 25,104
VMWARE INC-CLASS A EQUITY US CM 928563402 5,177 62,737 SH   DFND 8 39,950 0 22,787
VMWARE INC-CLASS A EQUITY US CM 928563402 957 11,600 SH   DFND 9 11,600 0 0
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VORNADO REALTY TRUST REST INV TS 929042109 388 3,300 SH   DFND   0 0 3,300
VORNADO REALTY TRUST REST INV TS 929042109 81,583 693,085 SH   SOLE 7 497,988 0 195,097
VORNADO REALTY TRUST REST INV TS 929042109 12,309 104,570 SH   DFND 8 22,075 0 82,495
VORNADO REALTY TRUST REST INV TS 929042109 3,195 27,143 SH   DFND 9 27,143 0 0
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VANTIV INC EQUITY US CM 92210H105 98 2,900 SH   DFND   0 0 2,900
VANTIV INC EQUITY US CM 92210H105 9,083 267,779 SH   SOLE 7 258,379 0 9,400
VANTIV INC EQUITY US CM 92210H105 1,349 39,773 SH   DFND 8 9,405 0 30,368
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VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 6,002 175,660 SH   DFND   0 0 175,660
VOLCANO CORP EQUITY US CM 928645100 954 53,337 SH   SOLE 7 25,376 0 27,961
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 141,026 1,489,182 SH   DFND   0 0 1,489,182
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VOYA FINANCIAL INC EQUITY US CM 929089100 170 4,000 SH   DFND   0 0 4,000
VOYA FINANCIAL INC EQUITY US CM 929089100 1,043 24,600 SH   DFND   16,500 0 8,100
VOYA FINANCIAL INC EQUITY US CM 929089100 13,564 320,060 SH   SOLE 7 306,860 0 13,200
VOYA FINANCIAL INC EQUITY US CM 929089100 8,138 192,015 SH   DFND 8 145,200 0 46,815
VOYA FINANCIAL INC EQUITY US CM 929089100 1,280 30,200 SH   DFND 9 30,200 0 0
VIEWPOINT FINL GP EQUITY US CM 92672A101 346 14,499 SH   SOLE 7 3,399 0 11,100
VANGUARD MSCI PACIFIC ETF FUNDS EQUITY 922042866 551 9,693 SH   DFND   0 0 9,693
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 10,966 263,850 SH   SOLE   263,850 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,673 40,245 SH   SOLE 7 14,845 0 25,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,127 27,113 SH   DFND 8 4,200 0 22,913
VERA BRADLEY INC EQUITY US CM 92335C106 206 10,099 SH   SOLE 7 2,399 0 7,700
VERINT SYSTEMS INC EQUITY US CM 92343X100 4,377 75,100 SH   SOLE   0 0 75,100
VERINT SYSTEMS INC EQUITY US CM 92343X100 14,319 245,698 SH   SOLE 7 229,898 0 15,800
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,555 24,273 SH   SOLE   24,273 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 320 5,000 SH   DFND   0 0 5,000
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 46,043 718,865 SH   DFND   9,900 0 708,965
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,557 24,305 SH   DFND 2 24,305 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 18,146 283,314 SH   SOLE 7 273,196 0 10,118
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 3,031 47,323 SH   DFND 8 12,971 0 34,352
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,659 25,900 SH   DFND 9 25,900 0 0
VERISIGN INC. EQUITY US CM 92343E102 5,846 102,559 SH   SOLE   20,746 0 81,813
VERISIGN INC. EQUITY US CM 92343E102 239 4,200 SH   DFND   0 0 4,200
VERISIGN INC. EQUITY US CM 92343E102 1,003 17,591 SH   DFND   17,450 0 141
VERISIGN INC. EQUITY US CM 92343E102 16,604 291,293 SH   SOLE 7 283,586 0 7,707
VERISIGN INC. EQUITY US CM 92343E102 3,023 53,027 SH   DFND 8 16,286 0 36,741
VERISIGN INC. EQUITY US CM 92343E102 1,151 20,201 SH   DFND 9 20,201 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 596 3,494 SH   SOLE 7 1,494 0 2,000
VIRTUSA CORP EQUITY US CM 92827P102 408 9,799 SH   SOLE 7 2,399 0 7,400
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 25,773 216,944 SH   SOLE   48,949 0 167,995
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 392 3,300 SH   DFND   0 0 3,300
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1,381 11,625 SH   SOLE   11,625 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 361 3,042 SH   DFND   2,700 0 342
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 130,484 1,098,353 SH   SOLE 7 1,076,515 0 21,838
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 10,498 88,368 SH   DFND 8 27,696 0 60,672
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4,445 37,414 SH   DFND 9 37,414 0 0
VIASAT INC EQUITY US CM 92552V100 1,090 17,299 SH   SOLE 7 6,899 0 10,400
VIASAT INC EQUITY US CM 92552V100 233 3,700 SH   DFND 8 3,700 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,672 118,160 SH   DFND   118,160 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 806 56,936 SH   SOLE 7 20,036 0 36,900
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 526 37,186 SH   DFND 8 13,100 0 24,086
VITAMIN SHOPPE INC EQUITY US CM 92849E101 515 10,599 SH   SOLE 7 2,799 0 7,800
VANGUARD SHORT-TERM TIPS FUNDS FIXINC 922020805 2,794 57,924 PRN   DFND   0 0 57,924
VENTAS INC REST INV TS 92276F100 20,858 290,903 SH   SOLE   80,346 0 210,557
VENTAS INC REST INV TS 92276F100 409 5,700 SH   DFND   0 0 5,700
VENTAS INC REST INV TS 92276F100 1,902 26,526 SH   DFND   15,600 0 10,926
VENTAS INC REST INV TS 92276F100 1,793 25,000 SH   DFND 2 25,000 0 0
VENTAS INC REST INV TS 92276F100 69,864 974,391 SH   SOLE 7 894,124 0 80,267
VENTAS INC REST INV TS 92276F100 19,802 276,173 SH   DFND 8 41,593 0 234,580
VENTAS INC REST INV TS 92276F100 3,736 52,102 SH   DFND 9 52,102 0 0
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 12,792 133,796 SH   DFND   0 0 133,796
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 6,657 70,531 SH   DFND   0 0 70,531
VECTREN CORP EQUITY US CM 92240G101 1,794 38,797 SH   SOLE 7 15,797 0 23,000
VECTREN CORP EQUITY US CM 92240G101 1,244 26,901 SH   DFND 8 4,100 0 22,801
VIAD CORP. EQUITY US CM 92552R406 369 13,854 SH   SOLE 7 6,254 0 7,600
VIVUS INC EQUITY US CM 928551100 99 34,515 SH   SOLE 7 7,015 0 27,500
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 56,964 1,423,384 SH   DFND   0 0 1,423,384
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 764 19,089 SH   SOLE 7 19,089 0 0
VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 4,231 61,544 SH   DFND   0 0 61,544
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 183,759 3,928,156 SH   SOLE   1,011,616 0 2,916,540
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,750 37,400 SH   DFND   0 0 37,400
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,170 110,516 SH   DFND   90,196 0 20,320
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,883 83,000 SH   DFND 2 83,000 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 269,749 5,766,339 SH   SOLE 7 5,477,137 0 289,202
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 119,836 2,561,695 SH   DFND 8 572,336 0 1,989,359
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22,298 476,657 SH   DFND 9 476,657 0 0
WABTEC CORP EQUITY US CM 929740108 1,316 15,150 SH   SOLE   15,150 0 0
WABTEC CORP EQUITY US CM 929740108 182 2,100 SH   DFND   0 0 2,100
WABTEC CORP EQUITY US CM 929740108 10,042 115,570 SH   SOLE 7 109,870 0 5,700
WABTEC CORP EQUITY US CM 929740108 2,167 24,938 SH   DFND 8 5,800 0 19,138
WESTAMERICA BANCORP EQUITY US CM 957090103 515 10,499 SH   SOLE 7 2,599 0 7,900
WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 231 13,999 SH   SOLE 7 4,599 0 9,400
WASHINGTON FEDERAL INC EQUITY US CM 938824109 937 42,296 SH   SOLE 7 13,396 0 28,900
WASHINGTON FEDERAL INC EQUITY US CM 938824109 321 14,500 SH   DFND 8 6,200 0 8,300
WAGEWORKS INC EQUITY US CM 930427109 788 12,199 SH   SOLE 7 5,399 0 6,800
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 418 29,898 SH   SOLE 7 7,698 0 22,200
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,156 41,597 SH   SOLE 7 15,697 0 25,900
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 217 5,400 SH   SOLE 7 700 0 4,700
WATERS CORPORATION EQUITY US CM 941848103 8,352 74,097 SH   SOLE   17,480 0 56,617
WATERS CORPORATION EQUITY US CM 941848103 248 2,200 SH   DFND   0 0 2,200
WATERS CORPORATION EQUITY US CM 941848103 1,496 13,270 SH   SOLE   13,270 0 0
WATERS CORPORATION EQUITY US CM 941848103 341 3,027 SH   DFND   3,000 0 27
WATERS CORPORATION EQUITY US CM 941848103 19,948 176,966 SH   SOLE 7 165,209 0 11,757
WATERS CORPORATION EQUITY US CM 941848103 3,760 33,354 SH   DFND 8 9,732 0 23,622
WATERS CORPORATION EQUITY US CM 941848103 1,559 13,828 SH   DFND 9 13,828 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 58,408 766,511 SH   SOLE   154,846 0 611,665
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5,718 75,043 SH   DFND   63,140 0 11,903
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3,128 41,051 SH   SOLE   41,051 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 201,828 2,648,663 SH   DFND   1,037,410 0 1,611,253
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,639 34,630 SH   DFND 2 34,630 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 151,281 1,985,309 SH   SOLE 7 1,884,135 0 101,174
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 66,314 870,266 SH   DFND 8 446,791 0 423,475
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 11,095 145,601 SH   DFND 9 145,601 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,478 14,109 SH   DFND   0 0 14,109
WABCO HOLDINGS INC EQUITY US CM 92927K102 2,745 26,198 SH   SOLE 7 9,898 0 16,300
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,371 13,089 SH   DFND 8 3,800 0 9,289
WEBMD HEALTH CORP EQUITY US CM 94770V102 458 11,578 SH   SOLE 7 3,001 0 8,577
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7,123 218,958 SH   DFND   218,400 0 558
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,291 39,697 SH   SOLE 7 17,097 0 22,600
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 332 10,200 SH   DFND 8 3,800 0 6,400
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,524 19,999 SH   SOLE 7 8,599 0 11,400
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 857 11,246 SH   DFND 8 3,100 0 8,146
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 9,240 112,599 SH   SOLE 7 101,199 0 11,400
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 599 7,300 SH   DFND 8 3,300 0 4,000
WASTE CONNECTIONS INC. EQUITY US CM 941053100 1,584 36,000 SH   SOLE   0 0 36,000
WASTE CONNECTIONS INC. EQUITY US CM 941053100 2,205 50,131 SH   SOLE 7 18,031 0 32,100
WASTE CONNECTIONS INC. EQUITY US CM 941053100 999 22,714 SH   DFND 8 6,800 0 15,914
WALKER AND DUNLOP EQUITY US CM 93148P102 240 13,699 SH   SOLE 7 3,999 0 9,700
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,249 15,303 SH   SOLE   15,303 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 155 1,900 SH   DFND   0 0 1,900
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 23,058 282,545 SH   DFND   0 0 282,545
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 15,439 189,179 SH   SOLE 7 183,379 0 5,800
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 2,536 31,072 SH   DFND 8 6,300 0 24,772
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,126 13,800 SH   DFND 9 13,800 0 0
WESTERN DIGITAL EQUITY US CM 958102105 20,989 189,606 SH   SOLE   44,705 0 144,901
WESTERN DIGITAL EQUITY US CM 958102105 332 3,000 SH   DFND   0 0 3,000
WESTERN DIGITAL EQUITY US CM 958102105 608 5,492 SH   DFND   1,000 0 4,492
WESTERN DIGITAL EQUITY US CM 958102105 64,100 579,044 SH   SOLE 7 563,955 0 15,089
WESTERN DIGITAL EQUITY US CM 958102105 11,921 107,683 SH   DFND 8 29,459 0 78,224
WESTERN DIGITAL EQUITY US CM 958102105 3,756 33,933 SH   DFND 9 33,933 0 0
WD-40 CO EQUITY US CM 929236107 442 5,200 SH   SOLE 7 1,100 0 4,100
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 13,606 273,104 SH   SOLE 7 250,004 0 23,100
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 891 17,884 SH   DFND 8 4,700 0 13,184
WISCONSIN ENERGY CORP EQUITY US CM 976657106 11,514 218,320 SH   SOLE   54,790 0 163,530
WISCONSIN ENERGY CORP EQUITY US CM 976657106 548 10,400 SH   DFND   0 0 10,400
WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,392 45,351 SH   DFND   32,800 0 12,551
WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,737 51,900 SH   DFND 2 51,900 0 0
WISCONSIN ENERGY CORP EQUITY US CM 976657106 33,854 641,905 SH   SOLE 7 626,926 0 14,979
WISCONSIN ENERGY CORP EQUITY US CM 976657106 31,689 600,855 SH   DFND 8 276,005 0 324,850
WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,196 41,645 SH   DFND 9 41,645 0 0
WENDYS COM EQUITY US CM 95058W100 908 100,592 SH   SOLE 7 29,492 0 71,100
WENDYS COM EQUITY US CM 95058W100 491 54,412 SH   DFND 8 9,300 0 45,112
WERNER ENTERPRISES EQUITY US CM 950755108 554 17,798 SH   SOLE 7 5,598 0 12,200
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 842 53,697 SH   SOLE 7 28,997 0 24,700
WEX INC EQUITY US CM 96208T104 4,135 41,800 SH   SOLE   0 0 41,800
WEX INC EQUITY US CM 96208T104 13,820 139,705 SH   SOLE 7 130,405 0 9,300
WELLS FARGO AND CO EQUITY US CM 949746101 240,931 4,394,956 SH   SOLE   1,054,714 0 3,340,242
WELLS FARGO AND CO EQUITY US CM 949746101 3,316 60,484 SH   DFND   359 0 60,125
WELLS FARGO AND CO EQUITY US CM 949746101 46,681 851,536 SH   DFND   670,181 0 181,355
WELLS FARGO AND CO EQUITY US CM 949746101 1,384 25,240 SH   DFND 2 25,240 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 565,226 10,310,575 SH   SOLE 7 9,912,267 0 398,308
WELLS FARGO AND CO EQUITY US CM 949746101 215,486 3,930,798 SH   DFND 8 1,817,053 0 2,113,745
WELLS FARGO AND CO EQUITY US CM 949746101 55,732 1,016,631 SH   DFND 9 1,016,631 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 16,883 334,844 SH   SOLE   74,438 0 260,406
WHOLE FOODS MARKET INC EQUITY US CM 966837106 318 6,300 SH   DFND   0 0 6,300
WHOLE FOODS MARKET INC EQUITY US CM 966837106 33,713 668,653 SH   SOLE 7 644,684 0 23,969
WHOLE FOODS MARKET INC EQUITY US CM 966837106 8,489 168,364 SH   DFND 8 45,819 0 122,545
WHOLE FOODS MARKET INC EQUITY US CM 966837106 2,927 58,045 SH   DFND 9 58,045 0 0
WILLBROS GROUP INC EQUITY US CM 969203108 120 19,194 SH   SOLE 7 6,394 0 12,800
WGL HOLGINGS INC EQUITY US CM 92924F106 967 17,699 SH   SOLE 7 5,399 0 12,300
WGL HOLGINGS INC EQUITY US CM 92924F106 566 10,362 SH   DFND 8 4,362 0 6,000
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 1,273 58,493 SH   DFND   24,400 0 34,093
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 263 12,099 SH   SOLE 7 2,799 0 9,300
WHIRLPOOL CORP EQUITY US CM 963320106 13,447 69,409 SH   SOLE   14,983 0 54,426
WHIRLPOOL CORP EQUITY US CM 963320106 213 1,100 SH   DFND   0 0 1,100
WHIRLPOOL CORP EQUITY US CM 963320106 5,183 26,753 SH   DFND   12,550 0 14,203
WHIRLPOOL CORP EQUITY US CM 963320106 30,345 156,629 SH   SOLE 7 151,105 0 5,524
WHIRLPOOL CORP EQUITY US CM 963320106 12,077 62,334 SH   DFND 8 27,728 0 34,606
WHIRLPOOL CORP EQUITY US CM 963320106 2,387 12,321 SH   DFND 9 12,321 0 0
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BOINGO WIRELESS INC EQUITY US CM 09739C102 136 17,700 SH   SOLE 7 0 0 17,700
G. WILLI-FOOD INTERNATIONAL NON US EQTY M52523103 723 104,316 SH   DFND   46,347 0 57,969
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 5,233 635,101 SH   SOLE   158,027 0 477,074
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 119 14,400 SH   DFND   0 0 14,400
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 1,722 208,962 SH   DFND   141,300 0 67,662
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 9,157 1,111,331 SH   SOLE 7 1,067,635 0 43,696
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 11,402 1,383,759 SH   DFND 8 1,101,901 0 281,858
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 747 90,680 SH   DFND 9 90,680 0 0
WI-LAN INC EQUITY CA 928972108 88 29,300 SH   SOLE 7 4,800 0 24,500
WORKIVA INC EQUITY US CM 98139A105 6,906 515,400 SH   DFND   515,400 0 0
WORKIVA INC EQUITY US CM 98139A105 141 10,500 SH   DFND 2 10,500 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 442 7,240 SH   SOLE   7,240 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 37 600 SH   DFND   0 0 600
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3,672 60,100 SH   SOLE 7 58,200 0 1,900
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 855 13,991 SH   DFND 8 3,800 0 10,191
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 440 7,200 SH   DFND 9 7,200 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 981 29,732 SH   SOLE   29,732 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 69 2,100 SH   DFND   0 0 2,100
WHITING PETROLEUM CORP EQUITY US CM 966387102 3,178 96,318 SH   DFND   95,961 0 357
WHITING PETROLEUM CORP EQUITY US CM 966387102 11,688 354,178 SH   SOLE 7 344,766 0 9,412
WHITING PETROLEUM CORP EQUITY US CM 966387102 1,615 48,945 SH   DFND 8 11,180 0 37,765
WHITING PETROLEUM CORP EQUITY US CM 966387102 818 24,800 SH   DFND 9 24,800 0 0
WALTER ENERGY INC EQUITY US CM 93317Q105 28 20,300 SH   DFND 8 0 0 20,300
WASTE MANAGEMENT INC EQUITY US CM 94106L109 19,916 388,081 SH   SOLE   84,778 0 303,303
WASTE MANAGEMENT INC EQUITY US CM 94106L109 641 12,499 SH   DFND   299 0 12,200
WASTE MANAGEMENT INC EQUITY US CM 94106L109 22,866 445,558 SH   DFND   322,564 0 122,994
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,187 81,580 SH   DFND 2 81,580 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 48,221 939,619 SH   SOLE 7 910,401 0 29,218
WASTE MANAGEMENT INC EQUITY US CM 94106L109 28,510 555,543 SH   DFND 8 150,011 0 405,532
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,096 79,807 SH   DFND 9 79,807 0 0
WILLIAMSCOS EQUITY US CM 969457100 27,916 621,186 SH   SOLE   138,118 0 483,068
WILLIAMSCOS EQUITY US CM 969457100 481 10,700 SH   DFND   0 0 10,700
WILLIAMSCOS EQUITY US CM 969457100 57,525 1,280,043 SH   SOLE 7 1,230,685 0 49,358
WILLIAMSCOS EQUITY US CM 969457100 15,229 338,867 SH   DFND 8 100,246 0 238,621
WILLIAMSCOS EQUITY US CM 969457100 5,327 118,546 SH   DFND 9 118,546 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 345 23,498 SH   SOLE 7 4,506 0 18,992
WRIGHT MEDICAL GROUP INC EQUITY US CM 98235T107 465 17,299 SH   SOLE 7 4,899 0 12,400
WEIS MKTS INC EQUITY US CM 948849104 215 4,500 SH   SOLE 7 600 0 3,900
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 246 10,700 SH   SOLE 7 4,500 0 6,200
WAL-MART STORES INC EQUITY US CM 931142103 122,297 1,424,045 SH   SOLE   315,402 0 1,108,643
WAL-MART STORES INC EQUITY US CM 931142103 1,932 22,500 SH   DFND   0 0 22,500
WAL-MART STORES INC EQUITY US CM 931142103 9,016 104,982 SH   DFND   90,120 0 14,862
WAL-MART STORES INC EQUITY US CM 931142103 4,397 51,200 SH   DFND 2 51,200 0 0
WAL-MART STORES INC EQUITY US CM 931142103 273,191 3,181,077 SH   SOLE 7 3,065,096 0 115,981
WAL-MART STORES INC EQUITY US CM 931142103 78,008 908,332 SH   DFND 8 218,340 0 689,992
WAL-MART STORES INC EQUITY US CM 931142103 24,894 289,866 SH   DFND 9 289,866 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 6,692 541,449 SH   DFND   541,449 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 137 11,100 SH   DFND 2 11,100 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 336 27,197 SH   SOLE 7 5,997 0 21,200
WESTERN REFINING INC EQUITY US CM 959319104 1,816 48,068 SH   SOLE 7 26,368 0 21,700
WESTERN REFINING INC EQUITY US CM 959319104 332 8,800 SH   DFND 8 2,900 0 5,900
VCA INC EQUITY US CM 918194101 1,678 34,397 SH   SOLE 7 11,297 0 23,100
VCA INC EQUITY US CM 918194101 1,152 23,618 SH   DFND 8 4,300 0 19,318
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 686 22,798 SH   SOLE 7 8,698 0 14,100
W.P. CAREY & CO LLC EQUITY US CM 92936U109 14,892 212,436 SH   SOLE 7 169,669 0 42,767
W.P. CAREY & CO LLC EQUITY US CM 92936U109 1,795 25,600 SH   DFND 8 4,200 0 21,400
WASHINGTON PRIME GROUP REST INV TS 939647103 3,987 231,507 SH   SOLE 7 161,667 0 69,840
WASHINGTON PRIME GROUP REST INV TS 939647103 1,110 64,485 SH   DFND 8 11,273 0 53,212
WAUSAU PAPER CORP COM NPV EQUITY US CM 943315101 298 26,198 SH   SOLE 7 7,198 0 19,000
WESTPORT INNOVATION COM NPV EQUITY CA 960908309 85 22,457 SH   SOLE 7 11,057 0 11,400
WPX ENERGY INC EQUITY US CM 98212B103 1,082 92,993 SH   SOLE 7 37,193 0 55,800
WPX ENERGY INC EQUITY US CM 98212B103 1,327 114,143 SH   DFND 8 17,723 0 96,420
WPX ENERGY INC EQUITY US CM 98212B103 380 32,651 SH   DFND 9 32,651 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 2,285 55,396 SH   SOLE 7 17,296 0 38,100
WESTAR ENERGY INC EQUITY US CM 95709T100 1,339 32,458 SH   DFND 8 5,900 0 26,558
WR BERKLEY CORP EQUITY US CM 084423102 11,866 231,486 SH   SOLE   231,486 0 0
WR BERKLEY CORP EQUITY US CM 084423102 390 7,600 SH   DFND   0 0 7,600
WR BERKLEY CORP EQUITY US CM 084423102 589 11,493 SH   DFND   7,200 0 4,293
WR BERKLEY CORP EQUITY US CM 084423102 1,656 32,300 SH   DFND 2 32,300 0 0
WR BERKLEY CORP EQUITY US CM 084423102 10,694 208,620 SH   SOLE 7 202,177 0 6,443
WR BERKLEY CORP EQUITY US CM 084423102 10,961 213,830 SH   DFND 8 12,249 0 201,581
WR BERKLEY CORP EQUITY US CM 084423102 1,066 20,794 SH   DFND 9 20,794 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2,554 92,331 SH   SOLE 7 60,482 0 31,849
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 498 18,000 SH   DFND 8 6,000 0 12,000
WARREN RESOURCES INC EQUITY US CM 93564A100 46 28,300 SH   SOLE 7 9,700 0 18,600
WEINGARTEN REALTY REST INV TS 948741103 3,845 110,100 SH   SOLE   0 0 110,100
WEINGARTEN REALTY REST INV TS 948741103 13,726 393,083 SH   SOLE 7 338,870 0 54,213
WEINGARTEN REALTY REST INV TS 948741103 1,329 38,064 SH   DFND 8 5,700 0 32,364
WEINGARTEN REALTY REST INV TS 948741103 660 18,903 SH   DFND 9 18,903 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 302 3,800 SH   SOLE 7 900 0 2,900
WESBANCO INC EQUITY US CM 950810101 327 9,399 SH   SOLE 7 2,199 0 7,200
WSFS FINANCIAL CORP EQUITY US CM 929328102 223 2,900 SH   SOLE 7 400 0 2,500
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,435 32,033 SH   SOLE   32,033 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 269 6,000 SH   DFND   0 0 6,000
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 641 14,300 SH   DFND 2 14,300 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 13,920 310,635 SH   SOLE 7 300,284 0 10,351
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,028 45,262 SH   DFND 8 11,800 0 33,462
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,230 27,453 SH   DFND 9 27,453 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 11,314 149,500 SH   SOLE   149,500 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,959 39,097 SH   SOLE 7 14,097 0 25,000
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,430 18,899 SH   DFND 8 4,500 0 14,399
WATSCO INC EQUITY US CM 942622200 3,104 29,011 SH   DFND   12,400 0 16,611
WATSCO INC EQUITY US CM 942622200 1,177 10,999 SH   SOLE 7 4,599 0 6,400
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,368 25,698 SH   SOLE 7 7,298 0 18,400
WEST CORP EQUITY US CM 952355204 307 9,300 SH   SOLE 7 2,000 0 7,300
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 902 19,298 SH   SOLE 7 7,398 0 11,900
W&T OFFSHORE INC EQUITY US CM 92922P106 159 21,698 SH   SOLE 7 7,798 0 13,900
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 508 807 SH   DFND 8 0 0 807
AQUA AMERICA INC. EQUITY US CM 03836W103 2,062 77,243 SH   SOLE 7 29,743 0 47,500
AQUA AMERICA INC. EQUITY US CM 03836W103 921 34,503 SH   DFND 8 9,175 0 25,328
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 689 10,861 SH   SOLE 7 2,961 0 7,900
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 203 3,200 SH   DFND 8 3,200 0 0
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 497 19,999 SH   SOLE 7 12,499 0 7,500
WESTERN UNION CO EQUITY US CM 959802109 8,573 478,660 SH   SOLE   130,891 0 347,769
WESTERN UNION CO EQUITY US CM 959802109 210 11,700 SH   DFND   0 0 11,700
WESTERN UNION CO EQUITY US CM 959802109 2,460 137,353 SH   DFND   98,300 0 39,053
WESTERN UNION CO EQUITY US CM 959802109 22,910 1,279,188 SH   SOLE 7 1,245,226 0 33,962
WESTERN UNION CO EQUITY US CM 959802109 16,903 943,784 SH   DFND 8 777,421 0 166,363
WESTERN UNION CO EQUITY US CM 959802109 1,533 85,600 SH   DFND 9 85,600 0 0
58.COM INC ADR ADR-EMG MKT 31680Q104 24,280 584,358 SH   SOLE 7 548,667 0 35,691
WHITEWAVE FOODS CO EQUITY US CM 966244105 2,678 76,535 SH   SOLE 7 27,269 0 49,266
WHITEWAVE FOODS CO EQUITY US CM 966244105 1,088 31,092 SH   DFND 8 8,296 0 22,796
WOODWARD INC EQUITY US CM 980745103 5,707 115,917 SH   DFND   115,900 0 17
WOODWARD INC EQUITY US CM 980745103 1,073 21,798 SH   SOLE 7 6,298 0 15,500
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 227 18,400 SH   SOLE 7 5,900 0 12,500
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,270 43,096 SH   SOLE 7 16,896 0 26,200
WOLVERINE WORLD WIDE EQUITY US CM 978097103 253 8,600 SH   DFND 8 8,600 0 0
WEB.COM GROUP INC EQUITY US CM 94733A104 503 26,499 SH   SOLE 7 14,599 0 11,900
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 29,178 866,600 SH   SOLE 7 158,400 0 708,200
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 4,152 123,300 SH   DFND 8 0 0 123,300
WEYERHAEUSER REST INV TS 962166104 19,015 529,823 SH   SOLE   124,724 0 405,099
WEYERHAEUSER REST INV TS 962166104 380 10,600 SH   DFND   0 0 10,600
WEYERHAEUSER REST INV TS 962166104 504 14,033 SH   DFND   12,440 0 1,593
WEYERHAEUSER REST INV TS 962166104 37,276 1,038,619 SH   SOLE 7 1,003,542 0 35,077
WEYERHAEUSER REST INV TS 962166104 14,030 390,915 SH   DFND 8 80,397 0 310,518
WEYERHAEUSER REST INV TS 962166104 2,881 80,260 SH   DFND 9 80,260 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 9,190 107,154 SH   SOLE   21,461 0 85,693
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 232 2,700 SH   DFND   0 0 2,700
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 19,596 228,498 SH   SOLE 7 220,062 0 8,436
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4,892 57,043 SH   DFND 8 15,211 0 41,832
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,776 20,708 SH   DFND 9 20,708 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 2,045 13,750 SH   SOLE   13,750 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 179 1,200 SH   DFND   0 0 1,200
WYNN RESORTS LTD EQUITY US CM 983134107 22,515 151,350 SH   SOLE 7 146,219 0 5,131
WYNN RESORTS LTD EQUITY US CM 983134107 5,350 35,967 SH   DFND 8 9,938 0 26,029
WYNN RESORTS LTD EQUITY US CM 983134107 1,929 12,969 SH   DFND 9 12,969 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,753 65,570 SH   DFND   65,570 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,803 67,414 SH   SOLE 7 27,914 0 39,500
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,553 95,480 SH   DFND 8 14,389 0 81,091
UNITED STATES STEEL CORP EQUITY US CM 912909108 671 25,077 SH   DFND 9 25,077 0 0
EXCO RESOURCES INC EQUITY US CM 269279402 182 83,973 SH   SOLE 7 38,348 0 45,625
XCERRA CORP EQUITY US CM 98400J108 145 15,796 SH   SOLE 7 3,996 0 11,800
CIMAREX ENERGY EQUITY US CM 171798101 7,692 72,565 SH   SOLE   16,165 0 56,400
CIMAREX ENERGY EQUITY US CM 171798101 138 1,300 SH   DFND   0 0 1,300
CIMAREX ENERGY EQUITY US CM 171798101 23,635 222,967 SH   SOLE 7 216,989 0 5,978
CIMAREX ENERGY EQUITY US CM 171798101 3,722 35,113 SH   DFND 8 9,708 0 25,405
CIMAREX ENERGY EQUITY US CM 171798101 1,537 14,500 SH   DFND 9 14,500 0 0
Xcel Energy Inc EQUITY US CM 98389B100 16,220 451,548 SH   SOLE   99,016 0 352,532
Xcel Energy Inc EQUITY US CM 98389B100 647 18,000 SH   DFND   0 0 18,000
Xcel Energy Inc EQUITY US CM 98389B100 2,575 71,700 SH   DFND 2 71,700 0 0
Xcel Energy Inc EQUITY US CM 98389B100 49,648 1,382,185 SH   SOLE 7 1,328,733 0 53,452
Xcel Energy Inc EQUITY US CM 98389B100 20,714 576,683 SH   DFND 8 78,175 0 498,508
Xcel Energy Inc EQUITY US CM 98389B100 3,366 93,720 SH   DFND 9 93,720 0 0
XL GROUP PLC NON US EQTY G98290102 19,791 575,816 SH   SOLE   381,542 0 194,274
XL GROUP PLC NON US EQTY G98290102 289 8,400 SH   DFND   0 0 8,400
XL GROUP PLC NON US EQTY G98290102 18,545 539,571 SH   SOLE 7 522,981 0 16,590
XL GROUP PLC NON US EQTY G98290102 6,030 175,450 SH   DFND 8 38,583 0 136,867
XL GROUP PLC NON US EQTY G98290102 1,550 45,097 SH   DFND 9 45,097 0 0
FINANCIAL SELECT SECTOR SPDR FND EQUITY US CM 81369Y605 223 9,000 SH   SOLE 7 0 0 9,000
XILINX INC EQUITY US CM 983919101 10,272 237,272 SH   SOLE   46,944 0 190,328
XILINX INC EQUITY US CM 983919101 260 6,000 SH   DFND   0 0 6,000
XILINX INC EQUITY US CM 983919101 25,560 590,437 SH   SOLE 7 573,160 0 17,277
XILINX INC EQUITY US CM 983919101 4,702 108,625 SH   DFND 8 33,174 0 75,451
XILINX INC EQUITY US CM 983919101 1,902 43,934 SH   DFND 9 43,934 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 4,418 113,400 SH   DFND   113,400 0 0
EXELIS INC EQUITY US CM 30162A108 1,620 92,394 SH   SOLE 7 35,394 0 57,000
EXELIS INC EQUITY US CM 30162A108 818 46,650 SH   DFND 8 8,600 0 38,050
XENOPORT INC EQUITY US CM 98411C100 540 61,598 SH   SOLE 7 19,898 0 41,700
XENOPORT INC EQUITY US CM 98411C100 144 16,400 SH   DFND 8 16,400 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 369,247 3,994,013 SH   SOLE   1,002,075 0 2,991,938
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,855 52,516 SH   DFND   316 0 52,200
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 107,911 1,167,234 SH   DFND   226,336 0 940,898
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,251 56,800 SH   DFND 2 56,800 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 753,252 8,147,669 SH   SOLE 7 7,850,411 0 297,258
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 270,822 2,929,387 SH   DFND 8 822,894 0 2,106,493
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 68,152 737,178 SH   DFND 9 737,178 0 0
XOMA CORP EQUITY US CM 98419J107 6,545 1,823,200 SH   SOLE 7 1,765,100 0 58,100
XOMA CORP EQUITY US CM 98419J107 46 12,700 SH   DFND 8 12,700 0 0
INTREXON CORP EQUITY US CM 46122T102 650 23,600 SH   SOLE 7 12,900 0 10,700
XOOM CORP EQUITY US CM 98419Q101 326 18,600 SH   SOLE 7 5,000 0 13,600
XO GROUP INC EQUITY US CM 983772104 404 22,198 SH   SOLE 7 10,598 0 11,600
XPO LOGISTICS INC EQUITY US CM 983793100 842 20,586 SH   SOLE 7 5,900 0 14,686
DENTSPLY INTL EQUITY US CM 249030107 6,455 121,167 SH   SOLE   26,438 0 94,729
DENTSPLY INTL EQUITY US CM 249030107 250 4,700 SH   DFND   0 0 4,700
DENTSPLY INTL EQUITY US CM 249030107 12,565 235,879 SH   SOLE 7 227,252 0 8,627
DENTSPLY INTL EQUITY US CM 249030107 3,224 60,519 SH   DFND 8 16,412 0 44,107
DENTSPLY INTL EQUITY US CM 249030107 1,182 22,195 SH   DFND 9 22,195 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,938 140,200 SH   SOLE   0 0 140,200
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4,099 145,916 SH   DFND   0 0 145,916
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,500 195,800 SH   DFND   181,200 0 14,600
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 161,304 5,742,388 SH   SOLE 7 4,131,052 0 1,611,336
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 18,043 642,328 SH   DFND 8 262,528 0 379,800
XEROX CORP EQUITY US CM 984121103 14,568 1,051,051 SH   SOLE   287,987 0 763,064
XEROX CORP EQUITY US CM 984121103 291 21,000 SH   DFND   0 0 21,000
XEROX CORP EQUITY US CM 984121103 1,452 104,728 SH   DFND   45,600 0 59,128
XEROX CORP EQUITY US CM 984121103 32,992 2,380,362 SH   SOLE 7 2,308,314 0 72,048
XEROX CORP EQUITY US CM 984121103 13,995 1,009,724 SH   DFND 8 470,519 0 539,205
XEROX CORP EQUITY US CM 984121103 2,611 188,404 SH   DFND 9 188,404 0 0
IXIA COM NPV EQUITY US CM 45071R109 256 22,798 SH   SOLE 7 10,398 0 12,400
XYLEM INC COM EQUITY US CM 98419M100 6,100 160,226 SH   SOLE   40,823 0 119,403
XYLEM INC COM EQUITY US CM 98419M100 145 3,800 SH   DFND   0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 13,007 341,649 SH   SOLE 7 327,972 0 13,677
XYLEM INC COM EQUITY US CM 98419M100 2,919 76,680 SH   DFND 8 21,791 0 54,889
XYLEM INC COM EQUITY US CM 98419M100 1,071 28,120 SH   DFND 9 28,120 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,234 2,663 SH   SOLE   2,663 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 371 800 SH   DFND   0 0 800
ALLEGHANY CORP DEL EQUITY US CM 017175100 301 650 SH   DFND   650 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,808 3,900 SH   DFND 2 3,900 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 10,502 22,659 SH   SOLE 7 21,414 0 1,245
ALLEGHANY CORP DEL EQUITY US CM 017175100 12,195 26,310 SH   DFND 8 2,155 0 24,155
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,526 3,292 SH   DFND 9 3,292 0 0
YODLEE INC EQUITY US CM 98600P201 2,945 241,400 SH   DFND   241,400 0 0
YELP INC EQUITY US CM 985817105 4,432 80,988 SH   DFND   80,988 0 0
YELP INC EQUITY US CM 985817105 106,631 1,948,304 SH   DFND   1,109,700 0 838,604
YELP INC EQUITY US CM 985817105 1,215 22,200 SH   DFND 2 22,200 0 0
YELP INC EQUITY US CM 985817105 22,051 402,913 SH   SOLE 7 355,299 0 47,614
YELP INC EQUITY US CM 985817105 3,503 64,000 SH   DFND 8 57,100 0 6,900
YAHOO INC EQUITY US CM 984332106 41,262 816,905 SH   SOLE   163,391 0 653,514
YAHOO INC EQUITY US CM 984332106 677 13,400 SH   DFND   0 0 13,400
YAHOO INC EQUITY US CM 984332106 108,777 2,153,575 SH   SOLE 7 2,091,681 0 61,894
YAHOO INC EQUITY US CM 984332106 21,617 427,982 SH   DFND 8 116,216 0 311,766
YAHOO INC EQUITY US CM 984332106 7,119 140,937 SH   DFND 9 140,937 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 788 194,678 SH   SOLE   194,678 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 64 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 10,004 2,470,488 SH   SOLE 7 2,427,868 0 42,620
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 7,879 1,945,707 SH   DFND 8 203,791 0 1,741,916
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 253 62,450 SH   DFND 9 62,450 0 0
YUM BRANDS INC. EQUITY US CM 988498101 27,693 380,137 SH   SOLE   75,575 0 304,562
YUM BRANDS INC. EQUITY US CM 988498101 605 8,306 SH   DFND   1,106 0 7,200
YUM BRANDS INC. EQUITY US CM 988498101 52,524 720,988 SH   DFND   448,290 0 272,698
YUM BRANDS INC. EQUITY US CM 988498101 4,528 62,150 SH   DFND 2 62,150 0 0
YUM BRANDS INC. EQUITY US CM 988498101 62,781 861,785 SH   SOLE 7 832,785 0 29,000
YUM BRANDS INC. EQUITY US CM 988498101 41,648 571,700 SH   DFND 8 343,861 0 227,839
YUM BRANDS INC. EQUITY US CM 988498101 5,748 78,907 SH   DFND 9 78,907 0 0
ZILLOW INC EQUITY US CM 98954A107 1,345 12,699 SH   SOLE 7 4,799 0 7,900
ZILLOW INC EQUITY US CM 98954A107 667 6,300 SH   DFND 8 2,200 0 4,100
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,416 18,298 SH   SOLE 7 5,798 0 12,500
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 676 8,733 SH   DFND 8 4,500 0 4,233
HORSEHEAD HOLDING CORP EQUITY US CM 440694305 399 25,197 SH   SOLE 7 4,197 0 21,000
ZIONS BANCORPORATION EQUITY US CM 989701107 3,632 127,394 SH   SOLE   793 0 126,601
ZIONS BANCORPORATION EQUITY US CM 989701107 2,506 87,901 SH   SOLE 7 34,601 0 53,300
ZIONS BANCORPORATION EQUITY US CM 989701107 1,605 56,313 SH   DFND 8 19,691 0 36,622
ZIONS BANCORPORATION EQUITY US CM 989701107 798 27,977 SH   DFND 9 27,977 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 195 38,400 SH   SOLE 7 6,100 0 32,300
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 396 14,200 SH   SOLE 7 3,000 0 11,200
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 17,126 150,999 SH   SOLE   31,155 0 119,844
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 386 3,400 SH   DFND   0 0 3,400
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 919 8,103 SH   DFND   2,100 0 6,003
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 35,848 316,066 SH   SOLE 7 305,383 0 10,683
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 9,458 83,393 SH   DFND 8 34,617 0 48,776
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 3,092 27,258 SH   DFND 9 27,258 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 743 279,282 SH   SOLE 7 102,882 0 176,400
ZYNGA INC COM CL A EQUITY US CM 98986T108 230 86,419 SH   DFND 8 29,800 0 56,619
QUICKSILVER INC. EQUITY US CM 74838C106 147 66,396 SH   SOLE 7 33,496 0 32,900
ZOETIS INC EQUITY US CM 98978V103 19,520 453,645 SH   SOLE   104,525 0 349,120
ZOETIS INC EQUITY US CM 98978V103 323 7,496 SH   DFND   0 0 7,496
ZOETIS INC EQUITY US CM 98978V103 1,119 26,004 SH   DFND   0 0 26,004
ZOETIS INC EQUITY US CM 98978V103 39,532 918,701 SH   SOLE 7 884,348 0 34,353
ZOETIS INC EQUITY US CM 98978V103 9,955 231,345 SH   DFND 8 61,742 0 169,603
ZOETIS INC EQUITY US CM 98978V103 3,425 79,600 SH   DFND 9 79,600 0 0
ZUMIEZ INC EQUITY US CM 989817101 382 9,899 SH   SOLE 7 1,999 0 7,900