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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 465 500,000 PRN   SOLE   0 0 500,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 45,986 49,400,000 PRN   SOLE 7 46,750,000 0 2,650,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 11,178 11,070,000 PRN   SOLE 7 7,060,000 0 4,010,000
ARES CAPITAL CORP CONV BD US 04010LAB9 756 750,000 PRN   SOLE   0 0 750,000
ARES CAPITAL CORP CONV BD US 04010LAB9 61,802 61,330,000 PRN   SOLE 7 60,990,000 0 340,000
ARES CAPITAL CORP CONV BD US 04010LAD5 10,830 10,610,000 PRN   SOLE 7 3,360,000 0 7,250,000
ARES CAPITAL CORP CONV BD US 04010LAG8 2,023 1,950,000 PRN   SOLE 7 1,950,000 0 0
BGC PARTNERS INC CONV BD US 05541TAD3 245 236,000 PRN   SOLE   0 0 236,000
BGC PARTNERS INC CONV BD US 05541TAD3 18,772 18,114,000 PRN   SOLE 7 16,075,000 0 2,039,000
BABCOCK & WILCOX ENTERPR EQUITY US CM 05614L100 461 27,419 SH   SOLE 7 11,419 0 16,000
BABCOCK & WILCOX ENTERPR EQUITY US CM 05614L100 252 15,018 SH   DFND 8 2,450 0 12,568
CEMEX SAB DE CV CONV BD US 151290BC6 743 715,000 PRN   SOLE   0 0 715,000
CEMEX SAB DE CV CONV BD US 151290BC6 57,936 55,745,000 PRN   SOLE 7 55,041,000 0 704,000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 4,293 4,320,000 PRN   SOLE 7 4,320,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 487 541,000 PRN   SOLE   0 0 541,000
CHESAPEAKE ENERGY CONV BD US 165167BZ9 36,261 40,309,000 PRN   SOLE 7 38,309,000 0 2,000,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 542 764,000 PRN   SOLE   0 0 764,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 44,607 62,836,000 PRN   SOLE 7 62,836,000 0 0
CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 509 511,000 PRN   SOLE   0 0 511,000
CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 22,288 22,389,000 PRN   SOLE 7 22,389,000 0 0
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 458 420,000 PRN   SOLE   0 0 420,000
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 30,584 28,060,000 PRN   SOLE 7 27,550,000 0 510,000
RARE ELEMENT RES EQUITY CA 75381M102 255 854,323 SH   SOLE   854,323 0 0
ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 6,509 59,400 PRN   DFND 2 59,400 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 546 14,101 SH   DFND   13,944 0 157
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,078 27,844 SH   SOLE 7 11,908 0 15,936
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 669 17,279 SH   DFND 8 3,300 0 13,979
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 356 9,185 SH   DFND 9 9,185 0 0
FIFTH STREET FINANCE COR CONV BD US 31679BAC4 5,530 5,450,000 PRN   SOLE 7 5,450,000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 477 110,000 PRN   SOLE   0 0 110,000
GILEAD SCIENCES INC CONV BD US 375558AP8 33,785 7,795,000 PRN   SOLE 7 7,795,000 0 0
HOLOGIC INC CONV BD US 436440AG6 756 600,000 PRN   SOLE 7 600,000 0 0
HOMEAWAY INC CONV BD US 43739QAB6 254 275,000 PRN   SOLE   0 0 275,000
HOMEAWAY INC CONV BD US 43739QAB6 23,765 25,725,000 PRN   SOLE 7 24,425,000 0 1,300,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 479 600,000 PRN   SOLE   0 0 600,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 32,660 40,900,000 PRN   SOLE 7 40,900,000 0 0
ING GROEP NV CORP BOND US 456837AE3 9,224 9,400,000 PRN   DFND   0 0 9,400,000
ING GROEP NV CORP BOND US 456837AE3 785 800,000 PRN   SOLE 7 800,000 0 0
ING GROEP NV CORP BOND US 456837AE3 196 200,000 PRN   SOLE 8 200,000 0 0
ING GROEP NV CORP BOND US 456837AF0 24,802 26,125,000 PRN   DFND   1,475,000 0 24,650,000
ING GROEP NV CORP BOND US 456837AF0 1,139 1,200,000 PRN   SOLE 7 1,200,000 0 0
ING GROEP NV CORP BOND US 456837AF0 427 450,000 PRN   DFND 8 0 0 450,000
INTEL CORP CONV BD US 458140AF7 309 205,000 PRN   SOLE   0 0 205,000
INTEL CORP CONV BD US 458140AF7 67,249 44,620,000 PRN   SOLE 7 37,120,000 0 7,500,000
JARDEN CORP CONV BD US 471109AH1 492 306,000 PRN   SOLE   0 0 306,000
JARDEN CORP CONV BD US 471109AH1 36,494 22,694,000 PRN   SOLE 7 22,694,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 4,501 4,400,000 PRN   SOLE 7 2,950,000 0 1,450,000
KEYW HOLDING CORP CONV BD US 493723AA8 188 250,000 PRN   SOLE   0 0 250,000
KEYW HOLDING CORP CONV BD US 493723AA8 16,882 22,450,000 PRN   SOLE 7 22,450,000 0 0
LAM RESEARCH CORP CONV BD US 512807AL2 503 400,000 PRN   SOLE   0 0 400,000
LAM RESEARCH CORP CONV BD US 512807AL2 38,678 30,750,000 PRN   SOLE 7 28,896,000 0 1,854,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 764 515,000 PRN   SOLE   0 0 515,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 54,516 36,735,000 PRN   SOLE 7 36,735,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 138 229,000 PRN   SOLE   0 0 229,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 12,472 20,771,000 PRN   SOLE 7 20,771,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 6,717 12,800,000 PRN   SOLE 7 7,200,000 0 5,600,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 533 560,000 PRN   SOLE   0 0 560,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 42,834 45,040,000 PRN   SOLE 7 45,040,000 0 0
MENTOR GRAPHICS CORP CONV BD US 587200AK2 188 150,000 PRN   SOLE   0 0 150,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 18,659 14,850,000 PRN   SOLE 7 14,850,000 0 0
MERCADOLIBRE INC CONV BD US 58733RAB8 463 470,000 PRN   SOLE   0 0 470,000
MERCADOLIBRE INC CONV BD US 58733RAB8 35,446 35,980,000 PRN   SOLE 7 35,980,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 391 262,000 PRN   SOLE   0 0 262,000
MICRON TECHNOLOGY INC CONV BD US 595112AU7 30,908 20,688,000 PRN   SOLE 7 20,688,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 469 308,000 PRN   SOLE   0 0 308,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 30,925 20,292,000 PRN   SOLE 7 20,292,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AY9 3,386 4,000,000 PRN   SOLE 7 4,000,000 0 0
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 3,790 3,750,000 PRN   SOLE 7 3,750,000 0 0
NVIDIA CORP CONV BD US 67066GAC8 714 543,000 PRN   SOLE   0 0 543,000
NVIDIA CORP CONV BD US 67066GAC8 53,283 40,507,000 PRN   SOLE 7 39,020,000 0 1,487,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 499 570,000 PRN   SOLE   0 0 570,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 37,701 43,080,000 PRN   SOLE 7 40,023,000 0 3,057,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 510 364,000 PRN   SOLE   0 0 364,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 42,652 30,436,000 PRN   SOLE 7 27,098,000 0 3,338,000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 1,307 1,300,000 PRN   SOLE 7 1,300,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 2,648 2,600,000 PRN   SOLE 7 2,600,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 650 650,000 PRN   SOLE 7 650,000 0 0
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 225 230,000 PRN   SOLE   0 0 230,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 25,464 26,070,000 PRN   SOLE 7 23,395,000 0 2,675,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 651 675,000 PRN   SOLE   0 0 675,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 25,009 25,925,000 PRN   SOLE 7 25,441,000 0 484,000
QIHOO 360 TECH CO LTD CONV BD US 74734MAE9 19,682 22,500,000 PRN   SOLE 7 22,500,000 0 0
ROYAL GOLD INC CONV BD US 780287AA6 453 470,000 PRN   SOLE   0 0 470,000
ROYAL GOLD INC CONV BD US 780287AA6 41,288 42,870,000 PRN   SOLE 7 40,370,000 0 2,500,000
SANDISK CORP CORP BOND US 80004CAF8 1,064 1,100,000 PRN   SOLE   0 0 1,100,000
SANDISK CORP CORP BOND US 80004CAF8 82,033 84,800,000 PRN   SOLE 7 82,200,000 0 2,600,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 229 288,000 PRN   SOLE   0 0 288,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 18,763 23,582,000 PRN   SOLE 7 23,582,000 0 0
SINA CORP CONV BD US 82922RAD5 254 269,000 PRN   SOLE   0 0 269,000
SINA CORP CONV BD US 82922RAD5 24,378 25,831,000 PRN   SOLE 7 25,481,000 0 350,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 333 350,000 PRN   SOLE   0 0 350,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 24,802 26,050,000 PRN   SOLE 7 25,550,000 0 500,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 548 600,000 PRN   SOLE   0 0 600,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 46,213 50,600,000 PRN   SOLE 7 48,000,000 0 2,600,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 427 420,000 PRN   SOLE   0 0 420,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 35,541 34,980,000 PRN   SOLE 7 32,240,000 0 2,740,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 355 250,000 PRN   SOLE   0 0 250,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 31,180 21,950,000 PRN   SOLE 7 20,713,000 0 1,237,000
TAL EDUCATION GROUP CONV BD US 874080AB0 436 330,000 PRN   SOLE   0 0 330,000
TAL EDUCATION GROUP CONV BD US 874080AB0 29,319 22,170,000 PRN   SOLE 7 22,050,000 0 120,000
TIVO INC CONV BD US 888706AF5 303 350,000 PRN   SOLE   0 0 350,000
TIVO INC CONV BD US 888706AF5 21,309 24,650,000 PRN   SOLE 7 24,650,000 0 0
VERINT SYSTEMS INC CONV BD US 92343XAA8 361 375,000 PRN   SOLE   0 0 375,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 31,922 33,175,000 PRN   SOLE 7 33,175,000 0 0
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 223 200,000 PRN   SOLE   0 0 200,000
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 17,806 15,950,000 PRN   SOLE 7 15,795,000 0 155,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 251 250,000 PRN   SOLE   0 0 250,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 24,345 24,250,000 PRN   SOLE 7 23,050,000 0 1,200,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 2,824 2,820,000 PRN   SOLE 7 2,820,000 0 0
WELLPOINT INC CORP BOND US 94973VBG1 470 250,000 PRN   SOLE   0 0 250,000
WELLPOINT INC CORP BOND US 94973VBG1 37,324 19,850,000 PRN   SOLE 7 19,850,000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 1,098 940 PRN   SOLE   0 0 940
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 83,699 71,660 PRN   SOLE 7 71,660 0 0
XILINX INC CONV BD US 983919AF8 511 342,000 PRN   SOLE   0 0 342,000
XILINX INC CONV BD US 983919AF8 40,037 26,808,000 PRN   SOLE 7 25,258,000 0 1,550,000
YY INC CONV BD US 98426TAB2 255 273,000 PRN   SOLE   0 0 273,000
YY INC CONV BD US 98426TAB2 24,508 26,227,000 PRN   SOLE 7 26,227,000 0 0
YANDEX NV CONV BD US 98474TAB3 535 630,000 PRN   SOLE   0 0 630,000
YANDEX NV CONV BD US 98474TAB3 61,388 72,332,000 PRN   SOLE 7 69,032,000 0 3,300,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,913 172,235 SH   SOLE   67,345 0 104,890
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 143 4,172 SH   DFND   0 0 4,172
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 677 19,708 SH   DFND 2 19,708 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 19,880 579,094 SH   SOLE 7 553,316 0 25,778
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 8 245 SH   DFND 7 245 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 190 5,548 SH   SOLE 8 0 0 5,548
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,483 130,571 SH   DFND 8 36,730 0 93,841
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,683 49,036 SH   DFND 9 49,036 0 0
ALCOA INC EQUITY US CM 013817101 5,901 610,850 SH   SOLE   197,753 0 413,097
ALCOA INC EQUITY US CM 013817101 135 14,000 SH   DFND   0 0 14,000
ALCOA INC EQUITY US CM 013817101 914 94,664 SH   DFND 2 94,664 0 0
ALCOA INC EQUITY US CM 013817101 23,002 2,381,144 SH   SOLE 7 2,285,386 0 95,758
ALCOA INC EQUITY US CM 013817101 6 657 SH   DFND 7 657 0 0
ALCOA INC EQUITY US CM 013817101 193 20,011 SH   SOLE 8 0 0 20,011
ALCOA INC EQUITY US CM 013817101 7,105 735,461 SH   DFND 8 183,231 0 552,230
ALCOA INC EQUITY US CM 013817101 1,883 194,922 SH   DFND 9 194,922 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 9,558 246,140 SH   SOLE   27,209 0 218,931
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 58 1,500 SH   DFND   0 0 1,500
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,129 29,081 SH   DFND 2 29,081 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 11,810 304,143 SH   SOLE 7 290,168 0 13,975
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 3 74 SH   DFND 7 74 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 112 2,873 SH   SOLE 8 0 0 2,873
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,697 146,723 SH   DFND 8 38,461 0 108,262
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 993 25,562 SH   DFND 9 25,562 0 0
AARONS INC EQUITY US CM 002535300 440 12,175 SH   DFND   12,175 0 0
AARONS INC EQUITY US CM 002535300 306 8,461 SH   DFND 2 8,461 0 0
AARONS INC EQUITY US CM 002535300 1,259 34,860 SH   SOLE 7 10,660 0 24,200
AARONS INC EQUITY US CM 002535300 690 19,101 SH   DFND 8 2,900 0 16,201
AAON INC EQUITY US CM 000360206 336 17,322 SH   SOLE 7 5,047 0 12,275
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 6,175 32,579 SH   SOLE   9,559 0 23,020
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 227 1,200 SH   DFND   0 0 1,200
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,884 9,938 SH   DFND   1,637 0 8,301
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 755 3,985 SH   DFND 2 3,985 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 24,788 130,788 SH   SOLE 7 125,718 0 5,070
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 5 25 SH   DFND 7 25 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 225 1,189 SH   SOLE 8 0 0 1,189
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 5,614 29,619 SH   DFND 8 7,661 0 21,958
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2,293 12,100 SH   DFND 9 12,100 0 0
APPLE INC EQUITY US CM 037833100 311,124 2,820,711 SH   SOLE   1,011,429 0 1,809,282
APPLE INC EQUITY US CM 037833100 22,844 207,106 SH   DFND   156,465 0 50,641
APPLE INC EQUITY US CM 037833100 625,897 5,674,500 SH   DFND   2,963,989 0 2,710,511
APPLE INC EQUITY US CM 037833100 30,448 276,049 SH   DFND 2 276,049 0 0
APPLE INC EQUITY US CM 037833100 1,468,674 13,315,271 SH   SOLE 7 12,796,402 0 518,869
APPLE INC EQUITY US CM 037833100 378 3,427 SH   DFND 7 3,427 0 0
APPLE INC EQUITY US CM 037833100 10,142 91,945 SH   SOLE 8 0 0 91,945
APPLE INC EQUITY US CM 037833100 424,315 3,846,913 SH   DFND 8 2,164,806 0 1,682,107
APPLE INC EQUITY US CM 037833100 107,041 970,451 SH   DFND 9 970,451 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,450 35,482 SH   DFND   14,028 0 21,454
AMERICAN ASSETS TRUST REST INV TS 024013104 2,365 57,883 SH   SOLE 7 32,075 0 25,808
AMERICAN ASSETS TRUST REST INV TS 024013104 298 7,300 SH   DFND 8 1,600 0 5,700
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 1,021 196,480 SH   SOLE 7 132,380 0 64,100
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 71 13,700 SH   DFND 8 0 0 13,700
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 218 6,300 SH   SOLE 7 2,400 0 3,900
ABAXIS INC EQUITY US CM 002567105 449 10,199 SH   SOLE 7 4,099 0 6,100
ABBVIE INC EQUITY US CM 00287Y109 45,428 834,912 SH   SOLE   310,198 0 524,714
ABBVIE INC EQUITY US CM 00287Y109 837 15,377 SH   DFND   0 0 15,377
ABBVIE INC EQUITY US CM 00287Y109 61,994 1,139,383 SH   DFND   211,239 0 928,144
ABBVIE INC EQUITY US CM 00287Y109 3,914 71,930 SH   DFND 2 71,930 0 0
ABBVIE INC EQUITY US CM 00287Y109 188,146 3,457,922 SH   SOLE 7 3,330,726 0 127,196
ABBVIE INC EQUITY US CM 00287Y109 56 1,035 SH   DFND 7 1,035 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,482 27,243 SH   SOLE 8 0 0 27,243
ABBVIE INC EQUITY US CM 00287Y109 64,580 1,186,918 SH   DFND 8 641,882 0 545,036
ABBVIE INC EQUITY US CM 00287Y109 17,872 328,469 SH   DFND 9 328,469 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 9,659 101,687 SH   SOLE   37,960 0 63,727
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 351 3,700 SH   DFND   0 0 3,700
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,878 19,767 SH   DFND   17,802 0 1,965
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,585 37,740 SH   DFND 2 37,740 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 37,999 400,028 SH   SOLE 7 384,446 0 15,582
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,172 12,337 SH   DFND 7 12,337 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 320 3,368 SH   SOLE 8 0 0 3,368
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 22,118 232,847 SH   DFND 8 45,423 0 187,424
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,280 45,058 SH   DFND 9 45,058 0 0
AMERIS BANCORP EQUITY US CM 03076K108 273 9,500 SH   SOLE 7 5,000 0 4,500
ADVISORY BOARD CO EQUITY US CM 00762W107 985 21,621 SH   SOLE 7 9,221 0 12,400
ADVISORY BOARD CO EQUITY US CM 00762W107 219 4,800 SH   DFND 8 1,600 0 3,200
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 4,009 818,200 SH   DFND   324,500 0 493,700
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 2,757 562,700 SH   SOLE 7 562,700 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 10,433 128,564 SH   DFND   117,633 0 10,931
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 458 5,649 SH   DFND 2 5,649 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 917 11,299 SH   SOLE 7 3,799 0 7,500
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 366 4,508 SH   DFND 8 1,700 0 2,808
ABM INDUSTRIES INC EQUITY US CM 000957100 281 10,280 SH   DFND 2 10,280 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 746 27,298 SH   SOLE 7 10,198 0 17,100
ABM INDUSTRIES INC EQUITY US CM 000957100 339 12,400 SH   DFND 8 2,200 0 10,200
ABIOMED INC EQUITY US CM 003654100 351 3,789 SH   DFND 2 3,789 0 0
ABIOMED INC EQUITY US CM 003654100 1,837 19,799 SH   SOLE 7 7,599 0 12,200
ABIOMED INC EQUITY US CM 003654100 482 5,200 SH   DFND 8 2,300 0 2,900
ABBOTT LABORATORIES EQUITY US CM 002824100 26,981 670,834 SH   SOLE   199,943 0 470,891
ABBOTT LABORATORIES EQUITY US CM 002824100 681 16,921 SH   DFND   0 0 16,921
ABBOTT LABORATORIES EQUITY US CM 002824100 943 23,440 SH   DFND   20,845 0 2,595
ABBOTT LABORATORIES EQUITY US CM 002824100 5,779 143,685 SH   DFND 2 143,685 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 105,944 2,634,111 SH   SOLE 7 2,522,985 0 111,126
ABBOTT LABORATORIES EQUITY US CM 002824100 991 24,638 SH   DFND 7 24,638 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 948 23,578 SH   SOLE 8 0 0 23,578
ABBOTT LABORATORIES EQUITY US CM 002824100 43,977 1,093,423 SH   DFND 8 232,369 0 861,054
ABBOTT LABORATORIES EQUITY US CM 002824100 10,367 257,759 SH   DFND 9 257,759 0 0
BARRICK GOLD CORP NON US EQTY 067901108 1,278 201,000 SH   SOLE 7 201,000 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 529 16,000 SH   DFND   6,115 0 9,885
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 259 7,835 SH   DFND 2 7,835 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 24,028 726,587 SH   SOLE 7 703,987 0 22,600
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 428 12,953 SH   DFND 8 6,753 0 6,200
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 814 22,469 SH   DFND   22,230 0 239
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 258 7,113 SH   DFND 2 7,113 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 6,568 181,234 SH   SOLE 7 105,609 0 75,625
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,726 47,632 SH   DFND 8 5,000 0 42,632
ACCO BRANDS CORP EQUITY US CM 00081T108 435 61,596 SH   SOLE 7 24,896 0 36,700
ACCO BRANDS CORP EQUITY US CM 00081T108 164 23,200 SH   DFND 8 14,000 0 9,200
ACE LTD ORD NON US EQTY H0023R105 36,205 350,145 SH   SOLE   250,124 0 100,021
ACE LTD ORD NON US EQTY H0023R105 31,077 300,556 SH   DFND   294,856 0 5,700
ACE LTD ORD NON US EQTY H0023R105 5,817 56,258 SH   DFND   11,670 0 44,588
ACE LTD ORD NON US EQTY H0023R105 2,563 24,790 SH   DFND 2 24,790 0 0
ACE LTD ORD NON US EQTY H0023R105 65,571 634,151 SH   SOLE 7 597,112 7,139 29,900
ACE LTD ORD NON US EQTY H0023R105 24 234 SH   DFND 7 234 0 0
ACE LTD ORD NON US EQTY H0023R105 543 5,251 SH   SOLE 8 0 0 5,251
ACE LTD ORD NON US EQTY H0023R105 23,799 230,163 SH   DFND 8 85,751 0 144,412
ACE LTD ORD NON US EQTY H0023R105 5,110 49,423 SH   DFND 9 49,423 0 0
ACETO CORP EQUITY US CM 004446100 416 15,149 SH   SOLE 7 5,649 0 9,500
ACETO CORP EQUITY US CM 004446100 211 7,700 SH   DFND 8 5,700 0 2,000
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 21,291 289,788 SH   SOLE   289,788 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 485 6,600 SH   DFND   0 0 6,600
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 819 11,144 SH   DFND   10,871 0 273
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,463 47,134 SH   DFND 2 47,134 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 22,249 302,830 SH   SOLE 7 293,377 0 9,453
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 626 8,514 SH   DFND 7 8,514 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 138 1,882 SH   SOLE 8 0 0 1,882
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 15,650 213,017 SH   DFND 8 26,744 0 186,273
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,489 33,884 SH   DFND 9 33,884 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 11,319 170,806 SH   DFND   156,202 0 14,604
ACADIA HEALTHCARE EQUITY US CM 00404A109 405 6,105 SH   DFND 2 6,105 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,802 27,186 SH   SOLE 7 10,218 0 16,968
ACADIA HEALTHCARE EQUITY US CM 00404A109 847 12,782 SH   DFND 8 3,653 0 9,129
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 4,465 646,159 SH   SOLE 7 606,459 0 39,700
ARCH COAL INC EQUITY US CM 039380308 69 21,023 SH   DFND 8 0 0 21,023
ACI WORLDWIDE INC EQUITY US CM 004498101 245 11,602 SH   DFND 2 11,602 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 1,246 58,997 SH   SOLE 7 26,397 0 32,600
ACI WORLDWIDE INC EQUITY US CM 004498101 351 16,600 SH   DFND 8 7,500 0 9,100
AECOM EQUITY US CM 00766T100 304 11,045 SH   DFND 2 11,045 0 0
AECOM EQUITY US CM 00766T100 2,017 73,301 SH   SOLE 7 30,251 0 43,050
AECOM EQUITY US CM 00766T100 1,256 45,659 SH   DFND 8 6,280 0 39,379
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 50,716 516,142 SH   SOLE   319,276 0 196,866
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 676 6,877 SH   DFND   0 0 6,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 12,111 123,251 SH   DFND   110,547 0 12,704
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 5,141 52,317 SH   DFND 2 52,317 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 156,430 1,592,001 SH   SOLE 7 1,532,555 7,590 51,856
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 301 3,064 SH   DFND 7 3,064 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 973 9,907 SH   SOLE 8 0 0 9,907
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 112,471 1,144,625 SH   DFND 8 881,822 0 262,803
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 11,852 120,621 SH   DFND 9 120,621 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 11,016 415,534 SH   SOLE   415,534 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 9,741 367,449 SH   DFND   270,320 0 97,129
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 477 17,990 SH   DFND 2 17,990 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 28,272 1,066,478 SH   SOLE 7 997,689 0 68,789
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 3,394 128,035 SH   DFND 8 101,852 0 26,183
ACTUA CORP EQUITY US CM 005094107 127 10,799 SH   SOLE 7 4,699 0 6,100
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 193 21,298 SH   SOLE 7 6,598 0 14,700
ACXIOM CORP EQUITY US CM 005125109 203 10,284 SH   DFND 2 10,284 0 0
ACXIOM CORP EQUITY US CM 005125109 759 38,397 SH   SOLE 7 18,397 0 20,000
ACXIOM CORP EQUITY US CM 005125109 217 11,000 SH   DFND 8 4,800 0 6,200
ADAPTIMMUNE THERAPEUTICS-ADR ADR-DEV MKT 00653A107 2,732 228,200 SH   DFND   208,900 0 19,300
ADOBE SYSTEMS EQUITY US CM 00724F101 18,439 224,269 SH   SOLE   66,409 0 157,860
ADOBE SYSTEMS EQUITY US CM 00724F101 477 5,800 SH   DFND   0 0 5,800
ADOBE SYSTEMS EQUITY US CM 00724F101 1,241 15,092 SH   DFND   0 0 15,092
ADOBE SYSTEMS EQUITY US CM 00724F101 2,578 31,358 SH   DFND 2 31,358 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 89,408 1,087,420 SH   SOLE 7 1,049,939 0 37,481
ADOBE SYSTEMS EQUITY US CM 00724F101 113 1,372 SH   DFND 7 1,372 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 652 7,925 SH   SOLE 8 0 0 7,925
ADOBE SYSTEMS EQUITY US CM 00724F101 18,457 224,480 SH   DFND 8 62,457 0 162,023
ADOBE SYSTEMS EQUITY US CM 00724F101 6,180 75,169 SH   DFND 9 75,169 0 0
AGREE REALTY CORP REST INV TS 008492100 742 24,868 SH   SOLE 7 15,899 0 8,969
ANALOG DEVICES INC EQUITY US CM 032654105 9,489 168,223 SH   SOLE   66,215 0 102,008
ANALOG DEVICES INC EQUITY US CM 032654105 282 5,000 SH   DFND   0 0 5,000
ANALOG DEVICES INC EQUITY US CM 032654105 1,824 32,329 SH   DFND   31,303 0 1,026
ANALOG DEVICES INC EQUITY US CM 032654105 756 13,406 SH   DFND 2 13,406 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 35,435 628,173 SH   SOLE 7 605,518 0 22,655
ANALOG DEVICES INC EQUITY US CM 032654105 12 207 SH   DFND 7 207 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 279 4,953 SH   SOLE 8 0 0 4,953
ANALOG DEVICES INC EQUITY US CM 032654105 7,579 134,353 SH   DFND 8 37,869 0 96,484
ANALOG DEVICES INC EQUITY US CM 032654105 2,592 45,957 SH   DFND 9 45,957 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 29,556 713,055 SH   SOLE   512,145 0 200,910
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 323 7,800 SH   DFND   0 0 7,800
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,571 110,266 SH   DFND   92,780 0 17,486
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,210 29,198 SH   DFND 2 29,198 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 49,488 1,193,915 SH   SOLE 7 1,146,585 0 47,330
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 17 416 SH   DFND 7 416 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 423 10,204 SH   SOLE 8 0 0 10,204
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 31,063 749,411 SH   DFND 8 376,445 0 372,966
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,983 96,094 SH   DFND 9 96,094 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 349 20,840 SH   DFND   7,392 0 13,448
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 37,389 465,267 SH   SOLE   316,630 0 148,637
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 522 6,500 SH   DFND   0 0 6,500
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5,365 66,763 SH   DFND 2 66,763 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 91,285 1,135,949 SH   SOLE 7 1,083,527 9,544 42,878
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1,742 21,677 SH   DFND 7 21,677 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 613 7,628 SH   SOLE 8 0 0 7,628
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 40,136 499,457 SH   DFND 8 82,794 0 416,663
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 8,572 106,664 SH   DFND 9 106,664 0 0
ADEPTUS HEALTH INC-CLASS A EQUITY US CM 006855100 429 5,316 SH   SOLE 7 1,816 0 3,500
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 7,506 28,982 SH   SOLE   8,398 0 20,584
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 285 1,100 SH   DFND   0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 385 1,488 SH   DFND   0 0 1,488
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 840 3,244 SH   DFND 2 3,244 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 44,049 170,087 SH   SOLE 7 165,638 0 4,449
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 8 31 SH   DFND 7 31 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 257 991 SH   SOLE 8 0 0 991
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 54,646 211,004 SH   DFND 8 194,818 0 16,186
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,399 9,265 SH   DFND 9 9,265 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 4,894 110,882 SH   SOLE   41,351 0 69,531
AUTODESK INC US$0.01 EQUITY US CM 052769106 119 2,700 SH   DFND   0 0 2,700
AUTODESK INC US$0.01 EQUITY US CM 052769106 555 12,584 SH   DFND 2 12,584 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 20,180 457,187 SH   SOLE 7 440,427 0 16,760
AUTODESK INC US$0.01 EQUITY US CM 052769106 8 171 SH   DFND 7 171 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 162 3,665 SH   SOLE 8 0 0 3,665
AUTODESK INC US$0.01 EQUITY US CM 052769106 3,615 81,895 SH   DFND 8 24,770 0 57,125
AUTODESK INC US$0.01 EQUITY US CM 052769106 1,450 32,860 SH   DFND 9 32,860 0 0
THE ADT CORP EQUITY US CM 00101J106 2,383 79,714 SH   SOLE   26,102 0 53,612
THE ADT CORP EQUITY US CM 00101J106 84 2,800 SH   DFND   0 0 2,800
THE ADT CORP EQUITY US CM 00101J106 361 12,074 SH   DFND 2 12,074 0 0
THE ADT CORP EQUITY US CM 00101J106 8,611 287,991 SH   SOLE 7 273,210 0 14,781
THE ADT CORP EQUITY US CM 00101J106 3 89 SH   DFND 7 89 0 0
THE ADT CORP EQUITY US CM 00101J106 80 2,675 SH   SOLE 8 0 0 2,675
THE ADT CORP EQUITY US CM 00101J106 2,801 93,683 SH   DFND 8 26,588 0 67,095
THE ADT CORP EQUITY US CM 00101J106 735 24,571 SH   DFND 9 24,571 0 0
ADTRAN INC EQUITY US CM 00738A106 390 26,698 SH   SOLE 7 9,698 0 17,000
AMEREN CORP EQUITY US CM 023608102 4,993 118,117 SH   SOLE   40,211 0 77,906
AMEREN CORP EQUITY US CM 023608102 262 6,200 SH   DFND   0 0 6,200
AMEREN CORP EQUITY US CM 023608102 523 12,376 SH   DFND   12,376 0 0
AMEREN CORP EQUITY US CM 023608102 794 18,774 SH   DFND 2 18,774 0 0
AMEREN CORP EQUITY US CM 023608102 23,916 565,784 SH   SOLE 7 541,047 0 24,737
AMEREN CORP EQUITY US CM 023608102 9 211 SH   DFND 7 211 0 0
AMEREN CORP EQUITY US CM 023608102 151 3,566 SH   SOLE 8 0 0 3,566
AMEREN CORP EQUITY US CM 023608102 8,690 205,584 SH   DFND 8 43,758 0 161,826
AMEREN CORP EQUITY US CM 023608102 1,664 39,371 SH   DFND 9 39,371 0 0
AEGION CORP EQUITY US CM 00770F104 260 15,799 SH   SOLE 7 4,599 0 11,200
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 348 25,577 SH   SOLE 7 9,677 0 15,900
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 508 19,299 SH   SOLE 7 6,899 0 12,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 336 14,416 SH   DFND 2 14,416 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,084 46,497 SH   SOLE 7 24,197 0 22,300
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 340 14,600 SH   DFND 8 2,400 0 12,200
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 2,231 142,714 SH   DFND   142,714 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 499 31,948 SH   DFND 2 31,948 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,568 100,308 SH   SOLE 7 42,208 0 58,100
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 767 49,100 SH   DFND 8 12,800 0 36,300
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13,550 238,299 SH   SOLE   82,251 0 156,048
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 461 8,100 SH   DFND   0 0 8,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 753 13,239 SH   DFND   8,927 0 4,312
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,328 23,352 SH   DFND 2 23,352 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 68,824 1,210,415 SH   SOLE 7 1,150,422 13,688 46,305
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18 319 SH   DFND 7 319 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 445 7,826 SH   SOLE 8 0 0 7,826
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 17,095 300,646 SH   DFND 8 70,927 0 229,719
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,270 75,101 SH   DFND 9 75,101 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 908 23,741 SH   DFND 9 23,741 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 208 11,700 SH   SOLE 7 6,000 0 5,700
AES CORP EQUITY US CM 00130H105 3,478 355,240 SH   SOLE   117,639 0 237,601
AES CORP EQUITY US CM 00130H105 122 12,500 SH   DFND   0 0 12,500
AES CORP EQUITY US CM 00130H105 688 70,231 SH   DFND   70,231 0 0
AES CORP EQUITY US CM 00130H105 463 47,321 SH   DFND 2 47,321 0 0
AES CORP EQUITY US CM 00130H105 14,530 1,484,171 SH   SOLE 7 1,437,645 0 46,526
AES CORP EQUITY US CM 00130H105 3 294 SH   DFND 7 294 0 0
AES CORP EQUITY US CM 00130H105 101 10,303 SH   SOLE 8 0 0 10,303
AES CORP EQUITY US CM 00130H105 6,390 652,702 SH   DFND 8 286,958 0 365,744
AES CORP EQUITY US CM 00130H105 984 100,525 SH   DFND 9 100,525 0 0
AETNA INC. EQUITY US CM 00817Y108 18,792 171,757 SH   SOLE   60,946 0 110,811
AETNA INC. EQUITY US CM 00817Y108 458 4,182 SH   DFND   0 0 4,182
AETNA INC. EQUITY US CM 00817Y108 4,498 41,112 SH   DFND   31,376 0 9,736
AETNA INC. EQUITY US CM 00817Y108 1,640 14,989 SH   DFND 2 14,989 0 0
AETNA INC. EQUITY US CM 00817Y108 86,983 795,023 SH   SOLE 7 768,681 0 26,342
AETNA INC. EQUITY US CM 00817Y108 23 209 SH   DFND 7 209 0 0
AETNA INC. EQUITY US CM 00817Y108 607 5,548 SH   SOLE 8 0 0 5,548
AETNA INC. EQUITY US CM 00817Y108 106,587 974,200 SH   DFND 8 840,263 0 133,937
AETNA INC. EQUITY US CM 00817Y108 5,751 52,567 SH   DFND 9 52,567 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 267 16,558 SH   DFND 2 16,558 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 670 41,597 SH   SOLE 7 13,597 0 28,000
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 177 11,000 SH   DFND 8 3,700 0 7,300
AFFYMETRIX INC EQUITY US CM 00826T108 359 41,996 SH   SOLE 7 16,396 0 25,600
AFFYMETRIX INC EQUITY US CM 00826T108 128 15,000 SH   DFND 8 8,700 0 6,300
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,105 30,549 SH   SOLE   0 0 30,549
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 299 4,341 SH   DFND   0 0 4,341
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 402 5,830 SH   DFND 2 5,830 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11,810 171,379 SH   SOLE 7 150,079 0 21,300
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,684 24,433 SH   DFND 8 4,000 0 20,433
AFLAC INC EQUITY US CM 001055102 29,694 510,827 SH   SOLE   378,826 0 132,001
AFLAC INC EQUITY US CM 001055102 424 7,300 SH   DFND   0 0 7,300
AFLAC INC EQUITY US CM 001055102 1,867 32,115 SH   DFND   20,046 0 12,069
AFLAC INC EQUITY US CM 001055102 1,235 21,241 SH   DFND 2 21,241 0 0
AFLAC INC EQUITY US CM 001055102 53,484 920,080 SH   SOLE 7 864,012 13,600 42,468
AFLAC INC EQUITY US CM 001055102 12 213 SH   DFND 7 213 0 0
AFLAC INC EQUITY US CM 001055102 409 7,034 SH   SOLE 8 0 0 7,034
AFLAC INC EQUITY US CM 001055102 26,154 449,916 SH   DFND 8 223,339 0 226,577
AFLAC INC EQUITY US CM 001055102 3,503 60,259 SH   DFND 9 60,259 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 678 10,764 SH   SOLE   0 0 10,764
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 1,485 23,583 SH   DFND   23,560 0 23
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 8,877 140,955 SH   SOLE 7 128,615 0 12,340
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 491 7,799 SH   DFND 8 2,662 0 5,137
AGCO CORP EQUITY US CM 001084102 1,067 22,879 SH   SOLE   22,879 0 0
AGCO CORP EQUITY US CM 001084102 121 2,600 SH   DFND   0 0 2,600
AGCO CORP EQUITY US CM 001084102 2,770 59,405 SH   DFND   45,993 0 13,412
AGCO CORP EQUITY US CM 001084102 267 5,723 SH   DFND 2 5,723 0 0
AGCO CORP EQUITY US CM 001084102 9,803 210,232 SH   SOLE 7 203,640 0 6,592
AGCO CORP EQUITY US CM 001084102 3 63 SH   DFND 7 63 0 0
AGCO CORP EQUITY US CM 001084102 65 1,387 SH   SOLE 8 0 0 1,387
AGCO CORP EQUITY US CM 001084102 11,154 239,195 SH   DFND 8 182,167 0 57,028
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 208 3,670 SH   DFND 2 3,670 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 904 15,968 SH   SOLE 7 7,945 0 8,023
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 236 4,178 SH   DFND 8 2,178 0 2,000
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 14,073 199,367 SH   SOLE 7 193,367 0 6,000
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 385 5,447 SH   DFND 8 900 0 4,547
ALLERGAN PLC NON US EQTY G0177J108 55,492 204,158 SH   SOLE   79,909 0 124,249
ALLERGAN PLC NON US EQTY G0177J108 7,670 28,220 SH   DFND   24,464 0 3,756
ALLERGAN PLC NON US EQTY G0177J108 11,397 41,930 SH   SOLE   41,930 0 0
ALLERGAN PLC NON US EQTY G0177J108 261,733 962,928 SH   DFND   550,858 0 412,070
ALLERGAN PLC NON US EQTY G0177J108 7,957 29,274 SH   DFND 2 29,274 0 0
ALLERGAN PLC NON US EQTY G0177J108 299,312 1,101,181 SH   SOLE 7 1,041,245 0 59,936
ALLERGAN PLC NON US EQTY G0177J108 52 192 SH   DFND 7 192 0 0
ALLERGAN PLC NON US EQTY G0177J108 1,670 6,144 SH   SOLE 8 0 0 6,144
ALLERGAN PLC NON US EQTY G0177J108 149,784 551,061 SH   DFND 8 436,004 0 115,057
ALLERGAN PLC NON US EQTY G0177J108 23,450 86,272 SH   DFND 9 86,272 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,021 54,611 SH   SOLE   54,611 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 174 9,300 SH   DFND   0 0 9,300
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 602 32,175 SH   DFND   32,175 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 2,491 133,204 SH   DFND 2 133,204 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 14,816 792,293 SH   SOLE 7 768,153 0 24,140
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 433 23,157 SH   DFND 7 23,157 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 111 5,944 SH   SOLE 8 0 0 5,944
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 11,484 614,112 SH   DFND 8 86,742 0 527,370
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,797 96,071 SH   DFND 9 96,071 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 282 11,278 SH   DFND 2 11,278 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,930 77,194 SH   SOLE 7 28,394 0 48,800
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,119 44,769 SH   DFND 8 7,100 0 37,669
AGRIUM INC NPV EQUITY CA 008916108 2,288 25,653 SH   SOLE   25,653 0 0
AGRIUM INC NPV EQUITY CA 008916108 187 2,100 SH   DFND   0 0 2,100
AGRIUM INC NPV EQUITY CA 008916108 339 3,800 SH   DFND 2 3,800 0 0
AGRIUM INC NPV EQUITY CA 008916108 20,334 227,942 SH   SOLE 7 220,093 0 7,849
AGRIUM INC NPV EQUITY CA 008916108 8 86 SH   DFND 7 86 0 0
AGRIUM INC NPV EQUITY CA 008916108 194 2,179 SH   SOLE 8 0 0 2,179
AGRIUM INC NPV EQUITY CA 008916108 4,495 50,383 SH   DFND 8 25,636 0 24,747
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 494 10,633 SH   DFND 2 10,633 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 2,884 62,059 SH   SOLE 7 41,059 0 21,000
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,132 24,359 SH   DFND 8 3,600 0 20,759
ASHFORD HOSPITALITY PRIME REST INV TS 044102101 235 16,742 SH   SOLE 7 4,373 0 12,369
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 730 24,315 SH   SOLE 7 8,915 0 15,400
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 273 9,100 SH   DFND 8 5,200 0 3,900
ASHFORD HOSPITALITY REST INV TS 044103109 893 146,451 SH   SOLE 7 85,445 0 61,006
ASHFORD HOSPITALITY REST INV TS 044103109 148 24,300 SH   DFND 8 8,400 0 15,900
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 211 14,983 SH   SOLE 7 6,083 0 8,900
AMERICAN INTL GROUP INC EQUITY US CM 026874784 56,665 997,278 SH   SOLE   582,779 0 414,499
AMERICAN INTL GROUP INC EQUITY US CM 026874784 813 14,300 SH   DFND   0 0 14,300
AMERICAN INTL GROUP INC EQUITY US CM 026874784 22,461 395,302 SH   DFND   371,221 0 24,081
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,544 62,371 SH   DFND 2 62,371 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 179,887 3,165,907 SH   SOLE 7 3,064,680 0 101,227
AMERICAN INTL GROUP INC EQUITY US CM 026874784 46 809 SH   DFND 7 809 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,233 21,696 SH   SOLE 8 0 0 21,696
AMERICAN INTL GROUP INC EQUITY US CM 026874784 84,147 1,480,941 SH   DFND 8 885,496 0 595,445
AMERICAN INTL GROUP INC EQUITY US CM 026874784 17,794 313,156 SH   DFND 9 313,156 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 236 10,199 SH   SOLE 7 2,899 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 482 16,839 SH   SOLE 7 8,739 0 8,100
AAR CORP. EQUITY US CM 000361105 446 23,498 SH   SOLE 7 10,598 0 12,900
AIR METHODS CORP EQUITY US CM 009128307 908 26,635 SH   DFND   10,676 0 15,959
AIR METHODS CORP EQUITY US CM 009128307 637 18,699 SH   SOLE 7 8,699 0 10,000
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 272 7,139 SH   DFND 2 7,139 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 690 18,099 SH   SOLE 7 7,599 0 10,500
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 202 5,300 SH   DFND 8 2,100 0 3,200
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,592 43,003 SH   SOLE   1,083 0 41,920
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 368 9,941 SH   DFND 2 9,941 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 9,226 249,225 SH   SOLE 7 141,999 0 107,226
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2,471 66,742 SH   DFND 8 12,712 0 54,030
AIXTRON ADR REP 1 ORD NPV ADR-DEV MKT 009606104 753 124,280 SH   DFND   0 0 124,280
ASSURANT INC. EQUITY US CM 04621X108 22,776 288,263 SH   SOLE   267,320 0 20,943
ASSURANT INC. EQUITY US CM 04621X108 253 3,200 SH   DFND   0 0 3,200
ASSURANT INC. EQUITY US CM 04621X108 987 12,492 SH   DFND   12,492 0 0
ASSURANT INC. EQUITY US CM 04621X108 389 4,921 SH   DFND 2 4,921 0 0
ASSURANT INC. EQUITY US CM 04621X108 10,097 127,797 SH   SOLE 7 122,906 0 4,891
ASSURANT INC. EQUITY US CM 04621X108 5 60 SH   DFND 7 60 0 0
ASSURANT INC. EQUITY US CM 04621X108 86 1,090 SH   SOLE 8 0 0 1,090
ASSURANT INC. EQUITY US CM 04621X108 4,239 53,646 SH   DFND 8 11,147 0 42,499
ASSURANT INC. EQUITY US CM 04621X108 731 9,248 SH   DFND 9 9,248 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,046 25,333 SH   SOLE   25,333 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 260 6,300 SH   DFND   0 0 6,300
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 444 10,766 SH   DFND 2 10,766 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 11,245 272,411 SH   SOLE 7 261,339 0 11,072
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5 117 SH   DFND 7 117 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 98 2,378 SH   SOLE 8 0 0 2,378
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,338 56,632 SH   DFND 8 13,097 0 43,535
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,135 27,488 SH   DFND 9 27,488 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 435 26,889 SH   SOLE 7 8,989 0 17,900
AKAMAI EQUITY US CM 00971T101 5,476 79,292 SH   SOLE   24,406 0 54,886
AKAMAI EQUITY US CM 00971T101 145 2,100 SH   DFND   0 0 2,100
AKAMAI EQUITY US CM 00971T101 688 9,962 SH   DFND 2 9,962 0 0
AKAMAI EQUITY US CM 00971T101 25,110 363,600 SH   SOLE 7 350,742 0 12,858
AKAMAI EQUITY US CM 00971T101 9 131 SH   DFND 7 131 0 0
AKAMAI EQUITY US CM 00971T101 192 2,774 SH   SOLE 8 0 0 2,774
AKAMAI EQUITY US CM 00971T101 4,569 66,162 SH   DFND 8 20,949 0 45,213
AKAMAI EQUITY US CM 00971T101 1,680 24,329 SH   DFND 9 24,329 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 95 65,300 SH   SOLE 7 20,000 0 45,300
ASANKO GOLD INC EQUITY CA 04341Y105 33 23,000 SH   DFND 8 0 0 23,000
ACADIA REALTY TRUS REST INV TS 004239109 204 6,796 SH   DFND 2 6,796 0 0
ACADIA REALTY TRUS REST INV TS 004239109 3,218 107,018 SH   SOLE 7 60,998 0 46,020
ACADIA REALTY TRUS REST INV TS 004239109 553 18,400 SH   DFND 8 5,400 0 13,000
AKORN INC EQUITY US CM 009728106 1,099 38,562 SH   SOLE 7 15,862 0 22,700
AKORN INC EQUITY US CM 009728106 514 18,043 SH   DFND 8 4,200 0 13,843
AK STEEL HOLDING CORP EQUITY US CM 001547108 199 82,495 SH   SOLE 7 29,395 0 53,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 123 51,100 SH   DFND 8 6,200 0 44,900
AIR LEASE CORP EQUITY US CM 00912X302 1,607 51,973 SH   SOLE 7 19,573 0 32,400
AIR LEASE CORP EQUITY US CM 00912X302 763 24,670 SH   DFND 8 3,500 0 21,170
ALBEMARLE CORP EQUITY US CM 012653101 764 17,326 SH   SOLE   17,326 0 0
ALBEMARLE CORP EQUITY US CM 012653101 115 2,600 SH   DFND   0 0 2,600
ALBEMARLE CORP EQUITY US CM 012653101 363 8,220 SH   DFND 2 8,220 0 0
ALBEMARLE CORP EQUITY US CM 012653101 8,613 195,302 SH   SOLE 7 186,954 0 8,348
ALBEMARLE CORP EQUITY US CM 012653101 3 62 SH   DFND 7 62 0 0
ALBEMARLE CORP EQUITY US CM 012653101 79 1,783 SH   SOLE 8 0 0 1,783
ALBEMARLE CORP EQUITY US CM 012653101 1,789 40,574 SH   DFND 8 8,184 0 32,390
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 285 8,700 SH   SOLE 7 4,500 0 4,200
ALLETE INC. EQUITY US CM 018522300 407 8,056 SH   DFND 2 8,056 0 0
ALLETE INC. EQUITY US CM 018522300 1,213 24,033 SH   SOLE 7 10,433 0 13,600
ALLETE INC. EQUITY US CM 018522300 459 9,100 SH   DFND 8 1,600 0 7,500
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 639 18,599 SH   SOLE 7 5,999 0 12,600
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 234 4,124 SH   DFND 2 4,124 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,948 34,328 SH   SOLE 7 13,998 0 20,330
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,061 18,700 SH   DFND 8 3,700 0 15,000
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 274 1,269 SH   DFND 2 1,269 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 395 1,828 SH   SOLE 7 500 0 1,328
ALON USA ENERGY INC EQUITY US CM 020520102 477 26,399 SH   SOLE 7 6,099 0 20,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 17,527 220,600 SH   SOLE   220,600 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 2,064 25,982 SH   DFND   25,891 0 91
ALASKA AIR GROUP INC EQUITY US CM 011659109 579 7,292 SH   DFND 2 7,292 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,160 14,600 SH   DFND 8 0 0 14,600
ALKERMES PLC ORD NON US EQTY G01767105 1,236 21,063 SH   SOLE   21,063 0 0
ALKERMES PLC ORD NON US EQTY G01767105 111 1,896 SH   DFND   0 0 1,896
ALKERMES PLC ORD NON US EQTY G01767105 482 8,223 SH   DFND 2 8,223 0 0
ALKERMES PLC ORD NON US EQTY G01767105 61,037 1,040,341 SH   SOLE 7 1,029,135 0 11,206
ALKERMES PLC ORD NON US EQTY G01767105 7 115 SH   DFND 7 115 0 0
ALKERMES PLC ORD NON US EQTY G01767105 134 2,279 SH   SOLE 8 0 0 2,279
ALKERMES PLC ORD NON US EQTY G01767105 2,753 46,915 SH   DFND 8 11,053 0 35,862
ALKERMES PLC ORD NON US EQTY G01767105 1,008 17,182 SH   DFND 9 17,182 0 0
ALLSTATE CORP EQUITY US CM 020002101 29,232 501,925 SH   SOLE   372,549 0 129,376
ALLSTATE CORP EQUITY US CM 020002101 419 7,200 SH   DFND   0 0 7,200
ALLSTATE CORP EQUITY US CM 020002101 1,978 33,956 SH   DFND   28,888 0 5,068
ALLSTATE CORP EQUITY US CM 020002101 1,137 19,527 SH   DFND 2 19,527 0 0
ALLSTATE CORP EQUITY US CM 020002101 41,063 705,062 SH   SOLE 7 673,735 0 31,327
ALLSTATE CORP EQUITY US CM 020002101 12 203 SH   DFND 7 203 0 0
ALLSTATE CORP EQUITY US CM 020002101 387 6,637 SH   SOLE 8 0 0 6,637
ALLSTATE CORP EQUITY US CM 020002101 18,303 314,272 SH   DFND 8 135,661 0 178,611
ALLSTATE CORP EQUITY US CM 020002101 3,576 61,405 SH   DFND 9 61,405 0 0
ALLEGION PLC NON US EQTY G0176J109 1,752 30,382 SH   SOLE   645 0 29,737
ALLEGION PLC NON US EQTY G0176J109 330 5,730 SH   DFND 2 5,730 0 0
ALLEGION PLC NON US EQTY G0176J109 2,846 49,366 SH   SOLE 7 21,466 0 27,900
ALLEGION PLC NON US EQTY G0176J109 1,761 30,546 SH   DFND 8 8,216 0 22,330
ALLEGION PLC NON US EQTY G0176J109 770 13,351 SH   DFND 9 13,351 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,193 58,535 SH   SOLE   58,535 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 165 8,100 SH   DFND   0 0 8,100
ALLY FINANCIAL INC EQUITY US CM 02005N100 480 23,538 SH   DFND   23,538 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 658 32,304 SH   DFND 2 32,304 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 14,786 725,539 SH   SOLE 7 696,598 0 28,941
ALLY FINANCIAL INC EQUITY US CM 02005N100 7 354 SH   DFND 7 354 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 141 6,935 SH   SOLE 8 0 0 6,935
ALLY FINANCIAL INC EQUITY US CM 02005N100 5,894 289,198 SH   DFND 8 50,400 0 238,798
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,446 70,946 SH   DFND 9 70,946 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,246 15,505 SH   SOLE   15,505 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 112 1,396 SH   DFND   861 0 535
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 14,841 184,685 SH   SOLE   184,685 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 44,734 556,671 SH   DFND   406,939 0 149,732
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,308 28,716 SH   DFND 2 28,716 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 67,049 834,359 SH   SOLE 7 804,448 0 29,911
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1 8 SH   DFND 7 8 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 96 1,189 SH   SOLE 8 0 0 1,189
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 21,293 264,976 SH   DFND 8 203,761 0 61,215
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,931 24,030 SH   DFND 9 24,030 0 0
ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 328 4,000 SH   SOLE 7 1,400 0 2,600
ALERE INC EQUITY US CM 01449J105 731 15,183 SH   DFND 2 15,183 0 0
ALERE INC EQUITY US CM 01449J105 1,974 40,997 SH   SOLE 7 18,697 0 22,300
ALERE INC EQUITY US CM 01449J105 1,150 23,887 SH   DFND 8 4,300 0 19,587
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 466 17,473 SH   DFND   16,920 0 553
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 302 11,322 SH   DFND 2 11,322 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,050 76,825 SH   SOLE 7 28,725 0 48,100
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,178 44,151 SH   DFND 8 5,500 0 38,651
ALTERA CORP EQUITY US CM 021441100 6,985 139,480 SH   SOLE   43,442 0 96,038
ALTERA CORP EQUITY US CM 021441100 225 4,500 SH   DFND   0 0 4,500
ALTERA CORP EQUITY US CM 021441100 673 13,429 SH   DFND   0 0 13,429
ALTERA CORP EQUITY US CM 021441100 906 18,088 SH   DFND 2 18,088 0 0
ALTERA CORP EQUITY US CM 021441100 30,785 614,717 SH   SOLE 7 591,727 0 22,990
ALTERA CORP EQUITY US CM 021441100 7 132 SH   DFND 7 132 0 0
ALTERA CORP EQUITY US CM 021441100 238 4,755 SH   SOLE 8 0 0 4,755
ALTERA CORP EQUITY US CM 021441100 6,025 120,302 SH   DFND 8 35,794 0 84,508
ALTERA CORP EQUITY US CM 021441100 2,175 43,431 SH   DFND 9 43,431 0 0
AUTOLIV INC EQUITY US CM 052800109 1,420 13,024 SH   SOLE   13,024 0 0
AUTOLIV INC EQUITY US CM 052800109 164 1,500 SH   DFND   0 0 1,500
AUTOLIV INC EQUITY US CM 052800109 685 6,286 SH   DFND 2 6,286 0 0
AUTOLIV INC EQUITY US CM 052800109 15,855 145,443 SH   SOLE 7 138,496 0 6,947
AUTOLIV INC EQUITY US CM 052800109 8 69 SH   DFND 7 69 0 0
AUTOLIV INC EQUITY US CM 052800109 140 1,288 SH   SOLE 8 0 0 1,288
AUTOLIV INC EQUITY US CM 052800109 3,501 32,114 SH   DFND 8 8,613 0 23,501
AUTOLIV INC EQUITY US CM 052800109 1,453 13,330 SH   DFND 9 13,330 0 0
ALEXANDERS INC REST INV TS 014752109 1,213 3,244 SH   SOLE 7 1,678 0 1,566
ALEXANDERS INC REST INV TS 014752109 328 876 SH   DFND 8 500 0 376
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 15,773 100,856 SH   SOLE   30,106 0 70,750
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 344 2,200 SH   DFND   0 0 2,200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 643 4,109 SH   DFND   0 0 4,109
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,194 7,635 SH   DFND 2 7,635 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 106,941 683,807 SH   SOLE 7 667,198 0 16,609
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 18 115 SH   DFND 7 115 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 542 3,467 SH   SOLE 8 0 0 3,467
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 12,179 77,874 SH   DFND 8 24,591 0 53,283
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 5,765 36,862 SH   DFND 9 36,862 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 566 14,256 SH   SOLE 7 4,999 0 9,257
APPLIED MATERIALS EQUITY US CM 038222105 8,902 605,965 SH   SOLE   221,550 0 384,415
APPLIED MATERIALS EQUITY US CM 038222105 200 13,600 SH   DFND   0 0 13,600
APPLIED MATERIALS EQUITY US CM 038222105 771 52,465 SH   DFND 2 52,465 0 0
APPLIED MATERIALS EQUITY US CM 038222105 36,369 2,475,776 SH   SOLE 7 2,383,219 0 92,557
APPLIED MATERIALS EQUITY US CM 038222105 11 741 SH   DFND 7 741 0 0
APPLIED MATERIALS EQUITY US CM 038222105 281 19,120 SH   SOLE 8 0 0 19,120
APPLIED MATERIALS EQUITY US CM 038222105 8,051 548,041 SH   DFND 8 151,943 0 396,098
APPLIED MATERIALS EQUITY US CM 038222105 2,700 183,788 SH   DFND 9 183,788 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 1,925 76,425 SH   DFND   30,209 0 46,216
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 156 29,400 SH   SOLE 7 3,400 0 26,000
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 83 15,600 SH   DFND 8 9,200 0 6,400
AMC NETWORKS INC EQUITY US CM 00164V103 3,746 51,199 SH   SOLE   0 0 51,199
AMC NETWORKS INC EQUITY US CM 00164V103 231 3,154 SH   DFND 2 3,154 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 15,390 210,330 SH   SOLE 7 192,730 0 17,600
AMC NETWORKS INC EQUITY US CM 00164V103 1,144 15,633 SH   DFND 8 4,000 0 11,633
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 186 108,222 SH   DFND 2 108,222 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 504 293,176 SH   SOLE 7 135,276 0 157,900
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 229 132,900 SH   DFND 8 27,500 0 105,400
AMETEK INC EQUITY US CM 031100100 5,703 109,007 SH   SOLE   32,245 0 76,762
AMETEK INC EQUITY US CM 031100100 3,955 75,591 SH   DFND   71,282 0 4,309
AMETEK INC EQUITY US CM 031100100 131,695 2,517,103 SH   DFND   1,054,896 0 1,462,207
AMETEK INC EQUITY US CM 031100100 2,002 38,262 SH   DFND 2 38,262 0 0
AMETEK INC EQUITY US CM 031100100 41,486 792,934 SH   SOLE 7 734,102 0 58,832
AMETEK INC EQUITY US CM 031100100 10 189 SH   DFND 7 189 0 0
AMETEK INC EQUITY US CM 031100100 207 3,963 SH   SOLE 8 0 0 3,963
AMETEK INC EQUITY US CM 031100100 7,544 144,184 SH   DFND 8 82,194 0 61,990
AMETEK INC EQUITY US CM 031100100 1,841 35,187 SH   DFND 9 35,187 0 0
AMEDISYS INC EQUITY US CM 023436108 532 13,999 SH   SOLE 7 3,999 0 10,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4,266 24,949 SH   SOLE   7,340 0 17,609
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,251 19,010 SH   DFND   18,010 0 1,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 111,933 654,617 SH   DFND   263,229 0 391,388
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,546 9,043 SH   DFND 2 9,043 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 32,804 191,847 SH   SOLE 7 177,760 0 14,087
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3 18 SH   DFND 7 18 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 136 793 SH   SOLE 8 0 0 793
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 5,829 34,090 SH   DFND 8 20,032 0 14,058
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,344 7,859 SH   DFND 9 7,859 0 0
AMGEN CORPORATION EQUITY US CM 031162100 48,037 347,288 SH   SOLE   106,783 0 240,505
AMGEN CORPORATION EQUITY US CM 031162100 996 7,200 SH   DFND   0 0 7,200
AMGEN CORPORATION EQUITY US CM 031162100 79,958 578,066 SH   DFND   105,999 0 472,067
AMGEN CORPORATION EQUITY US CM 031162100 3,650 26,386 SH   DFND 2 26,386 0 0
AMGEN CORPORATION EQUITY US CM 031162100 315,566 2,281,423 SH   SOLE 7 2,225,206 0 56,217
AMGEN CORPORATION EQUITY US CM 031162100 63 454 SH   DFND 7 454 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,658 11,987 SH   SOLE 8 0 0 11,987
AMGEN CORPORATION EQUITY US CM 031162100 58,830 425,317 SH   DFND 8 203,968 0 221,349
AMGEN CORPORATION EQUITY US CM 031162100 15,254 110,284 SH   DFND 9 110,284 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 306 19,000 SH   DFND 2 19,000 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 3,815 237,243 SH   SOLE 7 132,900 0 104,343
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 995 61,874 SH   DFND 8 14,312 0 47,562
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 77 17,234 SH   DFND 2 17,234 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 221 49,294 SH   SOLE 7 16,794 0 32,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 239 53,200 SH   DFND 8 11,600 0 41,600
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,058 82,999 SH   SOLE   24,608 0 58,391
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 268 2,457 SH   DFND   0 0 2,457
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 217 1,988 SH   DFND   0 0 1,988
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 851 7,797 SH   DFND 2 7,797 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 35,519 325,470 SH   SOLE 7 312,106 0 13,364
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 14 132 SH   DFND 7 132 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 314 2,873 SH   SOLE 8 0 0 2,873
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,391 86,055 SH   DFND 8 24,445 0 61,610
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,891 26,489 SH   DFND 9 26,489 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 5,503 470,768 SH   SOLE   470,768 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 415 35,510 SH   DFND   35,510 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 186 15,900 SH   SOLE 7 7,000 0 8,900
AMERESCO INC CLASS A EQUITY US CM 02361E108 69 11,797 SH   SOLE 7 5,097 0 6,700
ALBANY MOLECULAR RESEARCH INC. EQUITY US CM 012423109 272 15,600 SH   SOLE 7 7,700 0 7,900
ALBANY MOLECULAR RESEARCH INC. EQUITY US CM 012423109 193 11,100 SH   DFND 8 9,100 0 2,000
AMERISAFE INC EQUITY US CM 03071H100 363 7,300 SH   SOLE 7 1,900 0 5,400
AMSURG CORP EQUITY US CM 03232P405 370 4,767 SH   DFND 2 4,767 0 0
AMSURG CORP EQUITY US CM 03232P405 1,761 22,666 SH   SOLE 7 9,266 0 13,400
AMSURG CORP EQUITY US CM 03232P405 427 5,500 SH   DFND 8 1,900 0 3,600
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 18,694 212,482 SH   SOLE   77,472 0 135,010
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 501 5,700 SH   DFND   0 0 5,700
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 3,092 35,143 SH   DFND 2 35,143 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 66,527 756,163 SH   SOLE 7 724,037 0 32,126
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 656 7,454 SH   DFND 7 7,454 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 584 6,637 SH   SOLE 8 0 0 6,637
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 22,629 257,206 SH   DFND 8 55,439 0 201,767
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 5,871 66,735 SH   DFND 9 66,735 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,083 34,013 SH   SOLE   34,013 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 137 4,300 SH   DFND   0 0 4,300
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 327 10,263 SH   DFND 2 10,263 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 14,508 455,666 SH   SOLE 7 434,429 0 21,237
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 8 256 SH   DFND 7 256 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 142 4,458 SH   SOLE 8 0 0 4,458
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,974 93,415 SH   DFND 8 20,292 0 73,123
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,095 34,405 SH   DFND 9 34,405 0 0
APOLLO RESIDENTIAL MORTGAGE EQUITY US CM 03763V102 282 22,299 SH   SOLE 7 10,199 0 12,100
AMERICAN WOODMARK CORP. EQUITY US CM 030506109 480 7,400 SH   SOLE 7 2,300 0 5,100
AMAZON.COM INC EQUITY US CM 023135106 89,447 174,739 SH   SOLE   53,010 0 121,729
AMAZON.COM INC EQUITY US CM 023135106 10,684 20,872 SH   DFND   17,272 0 3,600
AMAZON.COM INC EQUITY US CM 023135106 338,556 661,384 SH   DFND   330,254 0 331,130
AMAZON.COM INC EQUITY US CM 023135106 12,218 23,868 SH   DFND 2 23,868 0 0
AMAZON.COM INC EQUITY US CM 023135106 400,677 782,740 SH   SOLE 7 743,664 0 39,076
AMAZON.COM INC EQUITY US CM 023135106 120 234 SH   DFND 7 234 0 0
AMAZON.COM INC EQUITY US CM 023135106 3,195 6,241 SH   SOLE 8 0 0 6,241
AMAZON.COM INC EQUITY US CM 023135106 102,435 200,112 SH   DFND 8 86,251 0 113,861
AMAZON.COM INC EQUITY US CM 023135106 27,870 54,446 SH   DFND 9 54,446 0 0
AUTONATION EQUITY US CM 05329W102 2,072 35,615 SH   SOLE   10,410 0 25,205
AUTONATION EQUITY US CM 05329W102 105 1,800 SH   DFND   0 0 1,800
AUTONATION EQUITY US CM 05329W102 270 4,639 SH   DFND 2 4,639 0 0
AUTONATION EQUITY US CM 05329W102 7,176 123,339 SH   SOLE 7 117,826 0 5,513
AUTONATION EQUITY US CM 05329W102 3 50 SH   DFND 7 50 0 0
AUTONATION EQUITY US CM 05329W102 75 1,288 SH   SOLE 8 0 0 1,288
AUTONATION EQUITY US CM 05329W102 1,803 30,988 SH   DFND 8 8,055 0 22,933
AUTONATION EQUITY US CM 05329W102 658 11,318 SH   DFND 9 11,318 0 0
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 4,065 34,535 SH   DFND   31,572 0 2,963
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 582 4,946 SH   DFND 2 4,946 0 0
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 2,366 20,100 SH   SOLE 7 8,000 0 12,100
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 745 6,325 SH   DFND 8 3,342 0 2,983
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 1,179 57,862 SH   DFND   23,956 0 33,906
ANDERSONS INC/THE EQUITY US CM 034164103 383 11,250 SH   SOLE 7 4,600 0 6,650
ANDERSONS INC/THE EQUITY US CM 034164103 277 8,125 SH   DFND 8 1,650 0 6,475
ARISTA NETWORKS INC EQUITY US CM 040413106 14,822 242,223 SH   DFND   187,785 0 54,438
ARISTA NETWORKS INC EQUITY US CM 040413106 899 14,699 SH   DFND 2 14,699 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 2,829 46,230 SH   SOLE 7 36,230 0 10,000
ARISTA NETWORKS INC EQUITY US CM 040413106 6,090 99,526 SH   DFND 8 71,253 0 28,273
ABERCROMBIE & FITCH EQUITY US CM 002896207 848 39,997 SH   SOLE 7 16,897 0 23,100
ABERCROMBIE & FITCH EQUITY US CM 002896207 392 18,486 SH   DFND 8 3,200 0 15,286
ANGIES LIST INC EQUITY US CM 034754101 134 26,600 SH   SOLE 7 2,500 0 24,100
ANGIES LIST INC EQUITY US CM 034754101 86 17,100 SH   DFND 8 10,800 0 6,300
ANGIODYNAMICS INC EQUITY US CM 03475V101 262 19,829 SH   SOLE 7 6,929 0 12,900
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 310 62,728 SH   SOLE 7 28,528 0 34,200
ANSYS INC EQUITY US CM 03662Q105 1,000 11,344 SH   SOLE   11,344 0 0
ANSYS INC EQUITY US CM 03662Q105 194 2,200 SH   DFND   0 0 2,200
ANSYS INC EQUITY US CM 03662Q105 1,735 19,690 SH   DFND   0 0 19,690
ANSYS INC EQUITY US CM 03662Q105 936 10,614 SH   DFND 2 10,614 0 0
ANSYS INC EQUITY US CM 03662Q105 16,160 183,340 SH   SOLE 7 177,230 0 6,110
ANSYS INC EQUITY US CM 03662Q105 4 40 SH   DFND 7 40 0 0
ANSYS INC EQUITY US CM 03662Q105 114 1,288 SH   SOLE 8 0 0 1,288
ANSYS INC EQUITY US CM 03662Q105 2,732 30,992 SH   DFND 8 6,900 0 24,092
ANSYS INC EQUITY US CM 03662Q105 1,086 12,318 SH   DFND 9 12,318 0 0
ANTHEM INC EQUITY US CM 036752103 19,954 142,532 SH   SOLE   58,893 0 83,639
ANTHEM INC EQUITY US CM 036752103 406 2,900 SH   DFND   0 0 2,900
ANTHEM INC EQUITY US CM 036752103 8,739 62,422 SH   DFND   54,539 0 7,883
ANTHEM INC EQUITY US CM 036752103 2,100 15,000 SH   DFND 2 15,000 0 0
ANTHEM INC EQUITY US CM 036752103 83,975 599,820 SH   SOLE 7 579,817 0 20,003
ANTHEM INC EQUITY US CM 036752103 22 157 SH   DFND 7 157 0 0
ANTHEM INC EQUITY US CM 036752103 583 4,161 SH   SOLE 8 0 0 4,161
ANTHEM INC EQUITY US CM 036752103 109,306 780,758 SH   DFND 8 640,489 0 140,269
ANTHEM INC EQUITY US CM 036752103 5,945 42,461 SH   DFND 9 42,461 0 0
AON PLC NON US EQTY G0408V102 27,231 307,308 SH   SOLE   220,510 0 86,798
AON PLC NON US EQTY G0408V102 376 4,241 SH   DFND   441 0 3,800
AON PLC NON US EQTY G0408V102 44,043 497,048 SH   DFND   421,310 0 75,738
AON PLC NON US EQTY G0408V102 3,302 37,259 SH   DFND 2 37,259 0 0
AON PLC NON US EQTY G0408V102 44,077 497,424 SH   SOLE 7 476,560 0 20,864
AON PLC NON US EQTY G0408V102 12 138 SH   DFND 7 138 0 0
AON PLC NON US EQTY G0408V102 386 4,359 SH   SOLE 8 0 0 4,359
AON PLC NON US EQTY G0408V102 31,551 356,066 SH   DFND 8 210,561 0 145,505
AON PLC NON US EQTY G0408V102 3,716 41,941 SH   DFND 9 41,941 0 0
SMITH AO CORP. EQUITY US CM 831865209 3,603 55,273 SH   SOLE   12,949 0 42,324
SMITH AO CORP. EQUITY US CM 831865209 1,737 26,647 SH   DFND   8,456 0 18,191
SMITH AO CORP. EQUITY US CM 831865209 268 4,105 SH   DFND 2 4,105 0 0
SMITH AO CORP. EQUITY US CM 831865209 8,152 125,055 SH   SOLE 7 102,955 0 22,100
SMITH AO CORP. EQUITY US CM 831865209 1,191 18,275 SH   DFND 8 4,200 0 14,075
APACHE CORP EQUITY US CM 037411105 7,128 182,023 SH   SOLE   60,208 0 121,815
APACHE CORP EQUITY US CM 037411105 157 4,000 SH   DFND   0 0 4,000
APACHE CORP EQUITY US CM 037411105 4,788 122,279 SH   DFND   122,121 0 158
APACHE CORP EQUITY US CM 037411105 700 17,887 SH   DFND 2 17,887 0 0
APACHE CORP EQUITY US CM 037411105 26,171 668,320 SH   SOLE 7 639,389 0 28,931
APACHE CORP EQUITY US CM 037411105 8 217 SH   DFND 7 217 0 0
APACHE CORP EQUITY US CM 037411105 237 6,043 SH   SOLE 8 0 0 6,043
APACHE CORP EQUITY US CM 037411105 8,668 221,342 SH   DFND 8 58,659 0 162,683
APACHE CORP EQUITY US CM 037411105 2,283 58,297 SH   DFND 9 58,297 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 515 14,628 SH   SOLE 7 5,428 0 9,200
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 310 8,800 SH   DFND 8 2,000 0 6,800
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 14,618 242,062 SH   SOLE   78,952 0 163,110
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 302 4,995 SH   DFND   0 0 4,995
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,304 21,598 SH   DFND 2 21,598 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 52,744 873,392 SH   SOLE 7 835,861 0 37,531
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 18 305 SH   DFND 7 305 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 485 8,024 SH   SOLE 8 0 0 8,024
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 14,190 234,980 SH   DFND 8 66,233 0 168,747
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,505 74,596 SH   DFND 9 74,596 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 12,875 100,918 SH   SOLE   39,068 0 61,850
AIR PRODS & CHEMS INC EQUITY US CM 009158106 357 2,800 SH   DFND   0 0 2,800
AIR PRODS & CHEMS INC EQUITY US CM 009158106 1,076 8,433 SH   DFND 2 8,433 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 44,442 348,346 SH   SOLE 7 333,046 0 15,300
AIR PRODS & CHEMS INC EQUITY US CM 009158106 16 129 SH   DFND 7 129 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 417 3,269 SH   SOLE 8 0 0 3,269
AIR PRODS & CHEMS INC EQUITY US CM 009158106 15,532 121,746 SH   DFND 8 25,656 0 96,090
AIR PRODS & CHEMS INC EQUITY US CM 009158106 4,088 32,045 SH   DFND 9 32,045 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 213 9,099 SH   SOLE 7 2,899 0 6,200
AMPHENOL CORP NEW EQUITY US CM 032095101 7,313 143,508 SH   SOLE   41,448 0 102,060
AMPHENOL CORP NEW EQUITY US CM 032095101 204 4,000 SH   DFND   0 0 4,000
AMPHENOL CORP NEW EQUITY US CM 032095101 1,805 35,422 SH   DFND   0 0 35,422
AMPHENOL CORP NEW EQUITY US CM 032095101 879 17,255 SH   DFND 2 17,255 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 31,823 624,462 SH   SOLE 7 601,215 0 23,247
AMPHENOL CORP NEW EQUITY US CM 032095101 10 203 SH   DFND 7 203 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 242 4,755 SH   SOLE 8 0 0 4,755
AMPHENOL CORP NEW EQUITY US CM 032095101 5,930 116,363 SH   DFND 8 33,527 0 82,836
AMPHENOL CORP NEW EQUITY US CM 032095101 2,598 50,979 SH   DFND 9 50,979 0 0
APIGEE CORP EQUITY US CM 03765N108 7,307 692,611 SH   DFND   634,650 0 57,961
APIGEE CORP EQUITY US CM 03765N108 138 13,105 SH   DFND 2 13,105 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 3,260 175,573 SH   SOLE 7 118,254 0 57,319
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 543 29,229 SH   DFND 8 0 0 29,229
APOGEE ENTERPRISES INC EQUITY US CM 037598109 688 15,399 SH   SOLE 7 5,999 0 9,400
APOGEE ENTERPRISES INC EQUITY US CM 037598109 219 4,900 SH   DFND 8 2,800 0 2,100
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 190 17,199 SH   DFND 2 17,199 0 0
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 568 51,397 SH   SOLE 7 22,797 0 28,600
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 296 26,800 SH   DFND 8 5,900 0 20,900
ANTERO RES CORP EQUITY US CM 03674X106 2,113 99,880 SH   SOLE 7 95,280 0 4,600
ANTERO RES CORP EQUITY US CM 03674X106 0 12 SH   DFND 7 12 0 0
ANTERO RES CORP EQUITY US CM 03674X106 23 1,090 SH   SOLE 8 0 0 1,090
ANTERO RES CORP EQUITY US CM 03674X106 477 22,520 SH   DFND 8 9,089 0 13,431
ACCURAY INC EQUITY US CM 004397105 170 33,997 SH   SOLE 7 13,397 0 20,600
ACCURAY INC EQUITY US CM 004397105 60 12,100 SH   DFND 8 5,400 0 6,700
ARC DOCUMENT SOLUT COM EQUITY US CM 00191G103 96 16,200 SH   SOLE 7 5,500 0 10,700
ARCBEST CORP EQUITY US CM 03937C105 278 10,800 SH   SOLE 7 3,600 0 7,200
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 352 4,156 SH   DFND 2 4,156 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 16,528 195,199 SH   SOLE 7 67,165 0 128,034
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,319 27,383 SH   DFND 8 3,100 0 24,283
APPROACH RESOURCES INC EQUITY US CM 03834A103 42 22,699 SH   SOLE 7 11,699 0 11,000
AIRGAS INC EQUITY US CM 009363102 2,736 30,627 SH   SOLE   9,748 0 20,879
AIRGAS INC EQUITY US CM 009363102 179 2,000 SH   DFND   0 0 2,000
AIRGAS INC EQUITY US CM 009363102 346 3,871 SH   DFND 2 3,871 0 0
AIRGAS INC EQUITY US CM 009363102 9,890 110,714 SH   SOLE 7 105,037 0 5,677
AIRGAS INC EQUITY US CM 009363102 3 30 SH   DFND 7 30 0 0
AIRGAS INC EQUITY US CM 009363102 97 1,090 SH   SOLE 8 0 0 1,090
AIRGAS INC EQUITY US CM 009363102 2,486 27,830 SH   DFND 8 7,880 0 19,950
AIRGAS INC EQUITY US CM 009363102 804 9,000 SH   DFND 9 9,000 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 382 24,298 SH   SOLE 7 6,798 0 17,500
APOLLO COMMERCIAL REST INV TS 03762U105 244 15,536 SH   DFND 8 10,836 0 4,700
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 109 18,580 SH   DFND 2 18,580 0 0
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 562 96,294 SH   SOLE 7 45,894 0 50,400
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 158 27,000 SH   DFND 8 13,200 0 13,800
ARM HOLDINGS PLC-SPONS ADR ADR-DEV MKT 042068106 3,567 82,482 SH   DFND   0 0 82,482
ARAMARK EQUITY US CM 03852U106 890 30,020 SH   SOLE   30,020 0 0
ARAMARK EQUITY US CM 03852U106 122 4,100 SH   DFND   0 0 4,100
ARAMARK EQUITY US CM 03852U106 408 13,754 SH   DFND 2 13,754 0 0
ARAMARK EQUITY US CM 03852U106 9,780 329,957 SH   SOLE 7 313,455 0 16,502
ARAMARK EQUITY US CM 03852U106 7 223 SH   DFND 7 223 0 0
ARAMARK EQUITY US CM 03852U106 94 3,170 SH   SOLE 8 0 0 3,170
ARAMARK EQUITY US CM 03852U106 2,131 71,910 SH   DFND 8 14,401 0 57,509
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 178 93,311 SH   SOLE 7 30,811 0 62,500
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 58 30,500 SH   DFND 8 11,100 0 19,400
AEROPOSTALE INC. EQUITY US CM 007865108 19 31,297 SH   SOLE 7 5,897 0 25,400
AEROPOSTALE INC. EQUITY US CM 007865108 14 22,600 SH   DFND 8 0 0 22,600
ARROW FINANCIAL CORP EQUITY US CM 042744102 300 11,222 SH   SOLE 7 6,554 0 4,668
AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 384 22,216 SH   SOLE 7 13,600 0 8,616
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 330 16,466 SH   SOLE 7 5,929 0 10,537
ARRIS GROUP INC EQUITY US CM 04270V106 209 8,046 SH   DFND 2 8,046 0 0
ARRIS GROUP INC EQUITY US CM 04270V106 1,675 64,496 SH   SOLE 7 25,196 0 39,300
ARRIS GROUP INC EQUITY US CM 04270V106 774 29,800 SH   DFND 8 7,100 0 22,700
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 313 68,596 SH   SOLE 7 22,996 0 45,600
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 131 28,682 SH   DFND 8 17,882 0 10,800
ARROW ELECTRONICS INC EQUITY US CM 042735100 788 14,248 SH   SOLE   14,248 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 116 2,100 SH   DFND   0 0 2,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 371 6,705 SH   DFND 2 6,705 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 11,401 206,239 SH   SOLE 7 199,487 0 6,752
ARROW ELECTRONICS INC EQUITY US CM 042735100 3 54 SH   DFND 7 54 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 93 1,684 SH   SOLE 8 0 0 1,684
ARROW ELECTRONICS INC EQUITY US CM 042735100 3,837 69,412 SH   DFND 8 14,430 0 54,982
ARROW ELECTRONICS INC EQUITY US CM 042735100 812 14,683 SH   DFND 9 14,683 0 0
ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 122 21,200 SH   SOLE 7 8,900 0 12,300
ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 85 14,700 SH   DFND 8 8,700 0 6,000
ASSOC BANC-CORP EQUITY US CM 045487105 480 26,699 SH   DFND 2 26,699 0 0
ASSOC BANC-CORP EQUITY US CM 045487105 1,587 88,294 SH   SOLE 7 37,794 0 50,500
ASSOC BANC-CORP EQUITY US CM 045487105 961 53,452 SH   DFND 8 9,100 0 44,352
ON ASSIGNMENT INC EQUITY US CM 682159108 229 6,218 SH   DFND 2 6,218 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 897 24,298 SH   SOLE 7 11,998 0 12,300
ON ASSIGNMENT INC EQUITY US CM 682159108 225 6,100 SH   DFND 8 2,600 0 3,500
ASHLAND INC EQUITY US CM 044209104 955 9,493 SH   SOLE   9,493 0 0
ASHLAND INC EQUITY US CM 044209104 121 1,200 SH   DFND   0 0 1,200
ASHLAND INC EQUITY US CM 044209104 570 5,662 SH   DFND   0 0 5,662
ASHLAND INC EQUITY US CM 044209104 500 4,972 SH   DFND 2 4,972 0 0
ASHLAND INC EQUITY US CM 044209104 11,059 109,912 SH   SOLE 7 105,303 0 4,609
ASHLAND INC EQUITY US CM 044209104 3 29 SH   DFND 7 29 0 0
ASHLAND INC EQUITY US CM 044209104 110 1,090 SH   SOLE 8 0 0 1,090
ASHLAND INC EQUITY US CM 044209104 2,836 28,189 SH   DFND 8 5,911 0 22,278
ASHLAND INC EQUITY US CM 044209104 1,066 10,599 SH   DFND 9 10,599 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 520 5,911 SH   DFND   0 0 5,911
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 311 22,331 SH   DFND 2 22,331 0 0
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 1,187 85,351 SH   SOLE 7 38,735 0 46,616
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 615 44,234 SH   DFND 8 8,268 0 35,966
ASTEC INDUSTRIES INC EQUITY US CM 046224101 229 6,832 SH   SOLE 7 2,132 0 4,700
ADVANCED SEMI CONDUCTOR E ADR ADR-EMG MKT 00756M404 926 168,713 SH   DFND   0 0 168,713
ATHENAHEALTH INC EQUITY US CM 04685W103 265 1,989 SH   DFND 2 1,989 0 0
ATHENAHEALTH INC EQUITY US CM 04685W103 2,604 19,529 SH   SOLE 7 8,199 0 11,330
ATHENAHEALTH INC EQUITY US CM 04685W103 1,307 9,800 SH   DFND 8 2,500 0 7,300
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 201 14,151 SH   DFND 2 14,151 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 810 57,097 SH   SOLE 7 23,897 0 33,200
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 534 37,627 SH   DFND 8 4,200 0 33,427
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 251 17,681 SH   DFND 9 17,681 0 0
ATMEL CORP EQUITY US CM 049513104 437 54,209 SH   DFND 2 54,209 0 0
ATMEL CORP EQUITY US CM 049513104 1,496 185,385 SH   SOLE 7 65,185 0 120,200
ATMEL CORP EQUITY US CM 049513104 806 99,934 SH   DFND 8 33,800 0 66,134
ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 281 3,795 SH   SOLE 7 995 0 2,800
ATMOS ENERGY CORP EQUITY US CM 049560105 476 8,176 SH   DFND 2 8,176 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 3,012 51,767 SH   SOLE 7 20,697 0 31,070
ATMOS ENERGY CORP EQUITY US CM 049560105 1,856 31,904 SH   DFND 8 5,500 0 26,404
APTARGROUP INC EQUITY US CM 038336103 18,672 283,081 SH   SOLE   283,081 0 0
APTARGROUP INC EQUITY US CM 038336103 249 3,774 SH   DFND 2 3,774 0 0
APTARGROUP INC EQUITY US CM 038336103 2,229 33,798 SH   SOLE 7 13,898 0 19,900
APTARGROUP INC EQUITY US CM 038336103 1,290 19,561 SH   DFND 8 3,400 0 16,161
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 8,340 265,267 SH   SOLE   265,267 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 11,157 354,867 SH   DFND   242,713 0 112,154
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 627 19,934 SH   DFND 2 19,934 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 10,601 337,196 SH   SOLE 7 306,047 0 31,149
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 4,034 128,294 SH   DFND 8 92,522 0 35,772
ATRICURE INC EQUITY US CM 04963C209 208 9,500 SH   SOLE 7 2,400 0 7,100
ANTARES PHARMA INC EQUITY US CM 036642106 107 63,096 SH   SOLE 7 14,396 0 48,700
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 129 15,100 SH   SOLE 7 6,100 0 9,000
ACTUANT CORP CLASS A EQUITY US CM 00508X203 197 10,692 SH   DFND 2 10,692 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 621 33,756 SH   SOLE 7 14,456 0 19,300
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,135 230,982 SH   SOLE   68,347 0 162,635
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 243 7,860 SH   DFND   0 0 7,860
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,340 43,382 SH   DFND   40,930 0 2,452
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 924 29,904 SH   DFND 2 29,904 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 36,870 1,193,599 SH   SOLE 7 1,154,853 0 38,746
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 12 379 SH   DFND 7 379 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 251 8,123 SH   SOLE 8 0 0 8,123
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,795 219,978 SH   DFND 8 64,622 0 155,356
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,137 101,546 SH   DFND 9 101,546 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 157 10,620 SH   DFND 2 10,620 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 529 35,698 SH   SOLE 7 15,198 0 20,500
ATWOOD OCEANICS INC. EQUITY US CM 050095108 204 13,743 SH   DFND 8 2,600 0 11,143
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 425 51,940 SH   SOLE   51,940 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 1,663 203,020 SH   SOLE 7 203,020 0 0
AVIVA ADR ADR-DEV MKT 05382A104 1,992 145,218 SH   DFND   0 0 145,218
AVISTA CORP EQUITY US CM 05379B107 374 11,236 SH   DFND 2 11,236 0 0
AVISTA CORP EQUITY US CM 05379B107 1,171 35,223 SH   SOLE 7 16,623 0 18,600
AVISTA CORP EQUITY US CM 05379B107 552 16,600 SH   DFND 8 5,700 0 10,900
AEROVIRONMENT INC EQUITY US CM 008073108 254 12,699 SH   SOLE 7 2,499 0 10,200
AVALONBAY COMMUNITIES INC REST INV TS 053484101 13,265 75,879 SH   SOLE   34,102 0 41,777
AVALONBAY COMMUNITIES INC REST INV TS 053484101 350 2,000 SH   DFND   0 0 2,000
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,320 18,990 SH   DFND 2 18,990 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 87,885 502,719 SH   SOLE 7 355,308 0 147,411
AVALONBAY COMMUNITIES INC REST INV TS 053484101 484 2,770 SH   DFND 7 2,770 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 346 1,981 SH   SOLE 8 0 0 1,981
AVALONBAY COMMUNITIES INC REST INV TS 053484101 18,300 104,677 SH   DFND 8 18,346 0 86,331
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,786 21,657 SH   DFND 9 21,657 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 288 24,890 SH   SOLE 7 4,790 0 20,100
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 14,596 116,760 SH   SOLE   34,037 0 82,723
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 406 3,249 SH   DFND   349 0 2,900
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 36,892 295,116 SH   DFND   242,102 0 53,014
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 2,557 20,455 SH   DFND 2 20,455 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 71,899 575,146 SH   SOLE 7 556,086 0 19,060
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 16 126 SH   DFND 7 126 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 495 3,963 SH   SOLE 8 0 0 3,963
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 22,731 181,836 SH   DFND 8 93,937 0 87,899
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 4,586 36,689 SH   DFND 9 36,689 0 0
AVALON RARE METALS EQUITY CA 053470100 215 2,218,628 SH   SOLE   2,218,628 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 60 18,400 SH   SOLE   18,400 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 518 159,399 SH   DFND   159,399 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 248 76,264 SH   DFND 2 76,264 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 877 269,786 SH   SOLE 7 140,186 0 129,600
AVON PRODUCTS INC EQUITY US CM 054303102 2,530 778,443 SH   DFND 8 665,022 0 113,421
AVNET INC. EQUITY US CM 053807103 910 21,331 SH   SOLE   21,331 0 0
AVNET INC. EQUITY US CM 053807103 102 2,400 SH   DFND   0 0 2,400
AVNET INC. EQUITY US CM 053807103 427 10,002 SH   DFND 2 10,002 0 0
AVNET INC. EQUITY US CM 053807103 12,136 284,352 SH   SOLE 7 273,240 0 11,112
AVNET INC. EQUITY US CM 053807103 3 74 SH   DFND 7 74 0 0
AVNET INC. EQUITY US CM 053807103 89 2,080 SH   SOLE 8 0 0 2,080
AVNET INC. EQUITY US CM 053807103 4,324 101,319 SH   DFND 8 20,765 0 80,554
AVNET INC. EQUITY US CM 053807103 882 20,663 SH   DFND 9 20,663 0 0
AVX CORP NEW EQUITY US CM 002444107 389 29,696 SH   SOLE 7 8,996 0 20,700
AVERY DENNISON CORP. EQUITY US CM 053611109 2,892 51,116 SH   SOLE   24,035 0 27,081
AVERY DENNISON CORP. EQUITY US CM 053611109 164 2,900 SH   DFND   0 0 2,900
AVERY DENNISON CORP. EQUITY US CM 053611109 4,269 75,465 SH   DFND   63,079 0 12,386
AVERY DENNISON CORP. EQUITY US CM 053611109 385 6,803 SH   DFND 2 6,803 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 10,568 186,817 SH   SOLE 7 180,561 0 6,256
AVERY DENNISON CORP. EQUITY US CM 053611109 4 62 SH   DFND 7 62 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 78 1,387 SH   SOLE 8 0 0 1,387
AVERY DENNISON CORP. EQUITY US CM 053611109 14,067 248,671 SH   DFND 8 217,437 0 31,234
AVERY DENNISON CORP. EQUITY US CM 053611109 712 12,590 SH   DFND 9 12,590 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 8,325 313,659 SH   DFND   253,418 0 60,241
HOMEAWAY INC EQUITY US CM 43739Q100 376 14,178 SH   DFND 2 14,178 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 1,306 49,199 SH   SOLE 7 19,499 0 29,700
HOMEAWAY INC EQUITY US CM 43739Q100 647 24,361 SH   DFND 8 7,117 0 17,244
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 17,417 456,300 SH   SOLE   456,300 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 292 7,638 SH   DFND 2 7,638 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 3,141 82,297 SH   SOLE 7 51,297 0 31,000
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,293 33,862 SH   DFND 8 5,700 0 28,162
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 229 4,807 SH   DFND 2 4,807 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,036 21,692 SH   SOLE 7 8,292 0 13,400
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 856 17,937 SH   DFND 8 2,900 0 15,037
AMERICAN WATER WORKS EQUITY US CM 030420103 1,447 26,264 SH   SOLE   26,264 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 364 6,600 SH   DFND   0 0 6,600
AMERICAN WATER WORKS EQUITY US CM 030420103 1,189 21,592 SH   DFND 2 21,592 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 21,892 397,450 SH   SOLE 7 383,622 0 13,828
AMERICAN WATER WORKS EQUITY US CM 030420103 158 2,876 SH   DFND 7 2,876 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 147 2,675 SH   SOLE 8 0 0 2,675
AMERICAN WATER WORKS EQUITY US CM 030420103 7,263 131,855 SH   DFND 8 48,940 0 82,915
AMERICAN WATER WORKS EQUITY US CM 030420103 1,796 32,616 SH   DFND 9 32,616 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 206 4,978 SH   DFND 2 4,978 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 888 21,451 SH   SOLE 7 9,951 0 11,500
AMERICAN STATES WATER CO EQUITY US CM 029899101 232 5,600 SH   DFND 8 2,600 0 3,000
ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 73 56,795 SH   SOLE 7 24,095 0 32,700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 277 17,100 SH   SOLE 7 4,700 0 12,400
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 281 4,861 SH   DFND 2 4,861 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 751 12,999 SH   SOLE 7 5,099 0 7,900
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 484 8,382 SH   DFND 8 2,400 0 5,982
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 273 13,697 SH   DFND 2 13,697 0 0
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 582 29,197 SH   SOLE 7 8,597 0 20,600
AXIALL CORP EQUITY US CM 05463D100 197 12,585 SH   DFND 2 12,585 0 0
AXIALL CORP EQUITY US CM 05463D100 528 33,635 SH   SOLE 7 14,135 0 19,500
AXIALL CORP EQUITY US CM 05463D100 214 13,641 SH   DFND 8 5,100 0 8,541
AMERICAN EXPRESS CO EQUITY US CM 025816109 32,801 442,478 SH   SOLE   168,255 0 274,223
AMERICAN EXPRESS CO EQUITY US CM 025816109 799 10,774 SH   DFND   761 0 10,013
AMERICAN EXPRESS CO EQUITY US CM 025816109 53,005 715,027 SH   DFND   553,940 0 161,087
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,469 73,774 SH   DFND 2 73,774 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 127,570 1,720,898 SH   SOLE 7 1,653,329 0 67,569
AMERICAN EXPRESS CO EQUITY US CM 025816109 43 581 SH   DFND 7 581 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 1,080 14,563 SH   SOLE 8 0 0 14,563
AMERICAN EXPRESS CO EQUITY US CM 025816109 51,398 693,349 SH   DFND 8 318,978 0 374,371
AMERICAN EXPRESS CO EQUITY US CM 025816109 9,462 127,641 SH   DFND 9 127,641 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 902 16,785 SH   SOLE   16,785 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 258 4,800 SH   DFND   0 0 4,800
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 784 14,603 SH   DFND   2,400 0 12,203
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,534 28,552 SH   DFND 2 28,552 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9,987 185,913 SH   SOLE 7 180,063 0 5,850
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 358 6,670 SH   DFND 7 6,670 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 75 1,387 SH   SOLE 8 0 0 1,387
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8,516 158,532 SH   DFND 8 17,965 0 140,567
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,193 22,204 SH   DFND 9 22,204 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 502 19,815 SH   SOLE   19,815 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 53 2,091 SH   DFND   0 0 2,091
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 217 8,550 SH   DFND 2 8,550 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,782 228,164 SH   SOLE 7 216,495 0 11,669
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3 112 SH   DFND 7 112 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 45 1,783 SH   SOLE 8 0 0 1,783
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 921 36,339 SH   DFND 8 8,663 0 27,676
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 815 4,639 SH   SOLE   4,639 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 99 565 SH   DFND   0 0 565
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 380 2,165 SH   DFND 2 2,165 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 11,767 67,020 SH   SOLE 7 64,187 0 2,833
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1 4 SH   DFND 7 4 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 122 693 SH   SOLE 8 0 0 693
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 2,364 13,465 SH   DFND 8 2,830 0 10,635
AIRCASTLE LTD NON US EQTY G0129K104 231 11,207 SH   DFND 2 11,207 0 0
AIRCASTLE LTD NON US EQTY G0129K104 719 34,897 SH   SOLE 7 12,297 0 22,600
AIRCASTLE LTD NON US EQTY G0129K104 235 11,400 SH   DFND 8 3,300 0 8,100
AUTOZONE INC EQUITY US CM 053332102 10,492 14,495 SH   SOLE   4,179 0 10,316
AUTOZONE INC EQUITY US CM 053332102 434 600 SH   DFND   0 0 600
AUTOZONE INC EQUITY US CM 053332102 1,278 1,766 SH   DFND   1,730 0 36
AUTOZONE INC EQUITY US CM 053332102 4,797 6,627 SH   DFND 2 6,627 0 0
AUTOZONE INC EQUITY US CM 053332102 55,490 76,662 SH   SOLE 7 74,405 0 2,257
AUTOZONE INC EQUITY US CM 053332102 1,271 1,756 SH   DFND 7 1,756 0 0
AUTOZONE INC EQUITY US CM 053332102 358 495 SH   SOLE 8 0 0 495
AUTOZONE INC EQUITY US CM 053332102 75,154 103,828 SH   DFND 8 73,521 0 30,307
AUTOZONE INC EQUITY US CM 053332102 5,033 6,953 SH   DFND 9 6,953 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 319 8,413 SH   DFND 2 8,413 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,664 43,897 SH   SOLE 7 18,497 0 25,400
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 459 12,100 SH   DFND 8 5,400 0 6,700
AZZ INC EQUITY US CM 002474104 1,112 22,830 SH   DFND   8,855 0 13,975
AZZ INC EQUITY US CM 002474104 624 12,826 SH   SOLE 7 4,899 0 7,927
BARNES GROUP INC EQUITY US CM 067806109 246 6,827 SH   DFND 2 6,827 0 0
BARNES GROUP INC EQUITY US CM 067806109 955 26,499 SH   SOLE 7 12,299 0 14,200
BARNES GROUP INC EQUITY US CM 067806109 234 6,500 SH   DFND 8 2,800 0 3,700
NEWMONT MINING CONV BD US 651639AJ5 2,489 2,500,000 PRN   SOLE 7 0 0 2,500,000
SANDSTORM GOLD LTD EQUITY CA 80013R206 81 30,600 SH   SOLE 7 11,100 0 19,500
SANDSTORM GOLD LTD EQUITY CA 80013R206 34 12,900 SH   DFND 8 0 0 12,900
BOEING EQUITY US CM 097023105 58,446 446,323 SH   SOLE   245,155 0 201,168
BOEING EQUITY US CM 097023105 877 6,700 SH   DFND   0 0 6,700
BOEING EQUITY US CM 097023105 17,275 131,922 SH   DFND   117,719 0 14,203
BOEING EQUITY US CM 097023105 3,635 27,759 SH   DFND 2 27,759 0 0
BOEING EQUITY US CM 097023105 179,409 1,370,058 SH   SOLE 7 1,316,688 0 53,370
BOEING EQUITY US CM 097023105 1,388 10,600 SH   SOLE 8 0 0 10,600
BOEING EQUITY US CM 097023105 64,336 491,304 SH   DFND 8 295,462 0 195,842
BOEING EQUITY US CM 097023105 20,447 156,146 SH   DFND 9 156,146 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 12,289 208,400 SH   SOLE 7 208,400 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 29,803 505,400 SH   DFND 8 505,400 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 584 14,799 SH   SOLE 7 5,399 0 9,400
NATUS MEDICAL INC EQUITY US CM 639050103 245 6,200 SH   DFND 8 3,600 0 2,600
BANK OF AMERICA CORP EQUITY US CM 060505104 82,083 5,268,479 SH   SOLE   1,960,661 0 3,307,818
BANK OF AMERICA CORP EQUITY US CM 060505104 1,483 95,200 SH   DFND   0 0 95,200
BANK OF AMERICA CORP EQUITY US CM 060505104 26,768 1,718,070 SH   DFND   1,668,738 0 49,332
BANK OF AMERICA CORP EQUITY US CM 060505104 7,079 454,338 SH   DFND 2 454,338 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 337,370 21,654,058 SH   SOLE 7 20,880,799 0 773,259
BANK OF AMERICA CORP EQUITY US CM 060505104 96 6,185 SH   DFND 7 6,185 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 2,581 165,640 SH   SOLE 8 0 0 165,640
BANK OF AMERICA CORP EQUITY US CM 060505104 147,383 9,459,757 SH   DFND 8 4,887,277 0 4,572,480
BANK OF AMERICA CORP EQUITY US CM 060505104 35,108 2,253,379 SH   DFND 9 2,253,379 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 216 8,250 SH   DFND 2 8,250 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,312 50,067 SH   SOLE 7 19,167 0 30,900
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 791 30,169 SH   DFND 8 4,800 0 25,369
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 5,107 163,065 SH   SOLE   163,065 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 381 12,150 SH   DFND   0 0 12,150
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 727 23,200 SH   DFND 2 23,200 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 45,016 1,437,324 SH   SOLE 7 1,386,678 0 50,646
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 15 494 SH   DFND 7 494 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 460 14,677 SH   SOLE 8 0 0 14,677
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 10,450 333,660 SH   DFND 8 159,225 0 174,435
BANC OF CALIFORNIA EQUITY US CM 05990K106 237 19,300 SH   SOLE 7 6,500 0 12,800
BANNER CORPORATION EQUITY US CM 06652V208 3,844 80,461 SH   DFND   33,225 0 47,236
BANNER CORPORATION EQUITY US CM 06652V208 482 10,099 SH   SOLE 7 2,899 0 7,200
BANNER CORPORATION EQUITY US CM 06652V208 235 4,922 SH   DFND 8 3,722 0 1,200
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,181 11,100 SH   SOLE   6,800 0 4,300
CREDICORP LTD US REGD EQUITY PE G2519Y108 64 600 SH   DFND   0 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 3,244 30,500 SH   DFND   12,100 0 18,400
CREDICORP LTD US REGD EQUITY PE G2519Y108 234 2,200 SH   DFND 2 2,200 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 8,574 80,616 SH   SOLE 7 69,516 0 11,100
CREDICORP LTD US REGD EQUITY PE G2519Y108 4,160 39,116 SH   DFND 8 0 0 39,116
BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 80 24,099 SH   SOLE 7 8,899 0 15,200
BAXTER INTERNATIONAL EQUITY US CM 071813109 8,474 257,947 SH   SOLE   87,836 0 170,111
BAXTER INTERNATIONAL EQUITY US CM 071813109 240 7,300 SH   DFND   0 0 7,300
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,003 60,968 SH   DFND 2 60,968 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 30,729 935,447 SH   SOLE 7 895,565 0 39,882
BAXTER INTERNATIONAL EQUITY US CM 071813109 274 8,330 SH   DFND 7 8,330 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 290 8,817 SH   SOLE 8 0 0 8,817
BAXTER INTERNATIONAL EQUITY US CM 071813109 13,888 422,770 SH   DFND 8 91,405 0 331,365
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,331 101,405 SH   DFND 9 101,405 0 0
BLACKBERRY LTD EQUITY CA 09228F103 578 94,562 SH   SOLE   94,562 0 0
BLACKBERRY LTD EQUITY CA 09228F103 206 33,710 SH   DFND   0 27,810 5,900
BLACKBERRY LTD EQUITY CA 09228F103 102 16,625 SH   DFND   0 0 16,625
BLACKBERRY LTD EQUITY CA 09228F103 73 12,000 SH   DFND 2 12,000 0 0
BLACKBERRY LTD EQUITY CA 09228F103 6,069 993,541 SH   SOLE 7 969,202 0 24,339
BLACKBERRY LTD EQUITY CA 09228F103 2 327 SH   DFND 7 327 0 0
BLACKBERRY LTD EQUITY CA 09228F103 46 7,529 SH   SOLE 8 0 0 7,529
BLACKBERRY LTD EQUITY CA 09228F103 1,849 302,661 SH   DFND 8 125,679 0 176,982
BLACKBERRY LTD EQUITY CA 09228F103 63 10,317 SH   DFND 9 10,317 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 4,526 79,377 SH   SOLE   26,683 0 52,694
BED BATH & BEYOND INC EQUITY US CM 075896100 143 2,500 SH   DFND   0 0 2,500
BED BATH & BEYOND INC EQUITY US CM 075896100 1,904 33,389 SH   DFND   21,994 0 11,395
BED BATH & BEYOND INC EQUITY US CM 075896100 722 12,667 SH   DFND 2 12,667 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 17,294 303,289 SH   SOLE 7 289,315 0 13,974
BED BATH & BEYOND INC EQUITY US CM 075896100 8 138 SH   DFND 7 138 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 164 2,873 SH   SOLE 8 0 0 2,873
BED BATH & BEYOND INC EQUITY US CM 075896100 9,300 163,101 SH   DFND 8 96,577 0 66,524
BED BATH & BEYOND INC EQUITY US CM 075896100 1,789 31,376 SH   DFND 9 31,376 0 0
BBCN BANCORP INC EQUITY US CM 073295107 2,346 156,168 SH   DFND   61,098 0 95,070
BBCN BANCORP INC EQUITY US CM 073295107 578 38,497 SH   SOLE 7 14,197 0 24,300
BBCN BANCORP INC EQUITY US CM 073295107 155 10,300 SH   DFND 8 3,500 0 6,800
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 11,779 2,197,497 SH   DFND   1,243,889 0 953,608
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 3,317 618,750 SH   SOLE 7 618,750 0 0
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 13,675 2,551,236 SH   DFND 8 2,022,312 0 528,924
BILL BARRETT CORP EQUITY US CM 06846N104 62 18,761 SH   SOLE 7 3,161 0 15,600
BILL BARRETT CORP EQUITY US CM 06846N104 85 25,673 SH   DFND 8 2,800 0 22,873
BB AND T CORP EQUITY US CM 054937107 13,119 368,520 SH   SOLE   125,043 0 243,477
BB AND T CORP EQUITY US CM 054937107 377 10,600 SH   DFND   0 0 10,600
BB AND T CORP EQUITY US CM 054937107 1,374 38,604 SH   DFND 2 38,604 0 0
BB AND T CORP EQUITY US CM 054937107 47,553 1,335,770 SH   SOLE 7 1,279,762 0 56,008
BB AND T CORP EQUITY US CM 054937107 17 490 SH   DFND 7 490 0 0
BB AND T CORP EQUITY US CM 054937107 420 11,789 SH   SOLE 8 0 0 11,789
BB AND T CORP EQUITY US CM 054937107 15,424 433,266 SH   DFND 8 108,432 0 324,834
BB AND T CORP EQUITY US CM 054937107 4,038 113,435 SH   DFND 9 113,435 0 0
BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 5,487 655,578 SH   DFND   0 0 655,578
BUILD-A-BEAR WORKSHOP INC EQUITY US CM 120076104 1,794 94,967 SH   DFND   38,478 0 56,489
BEST BUY EQUITY US CM 086516101 5,808 156,469 SH   SOLE   63,935 0 92,534
BEST BUY EQUITY US CM 086516101 160 4,298 SH   DFND   898 0 3,400
BEST BUY EQUITY US CM 086516101 39,739 1,070,562 SH   DFND   902,515 0 168,047
BEST BUY EQUITY US CM 086516101 2,191 59,030 SH   DFND 2 59,030 0 0
BEST BUY EQUITY US CM 086516101 26,864 723,712 SH   SOLE 7 699,839 0 23,873
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BEST BUY EQUITY US CM 086516101 188 5,052 SH   SOLE 8 0 0 5,052
BEST BUY EQUITY US CM 086516101 31,095 837,697 SH   DFND 8 600,195 0 237,502
BEST BUY EQUITY US CM 086516101 1,631 43,951 SH   DFND 9 43,951 0 0
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BRUNSWICK CORP EQUITY US CM 117043109 1,023 21,359 SH   DFND 8 4,200 0 17,159
BOISE CASCADE CO EQUITY US CM 09739D100 7,245 287,263 SH   DFND   262,863 0 24,400
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BOISE CASCADE CO EQUITY US CM 09739D100 507 20,100 SH   SOLE 7 6,400 0 13,700
B.C.E. INC NPV EQUITY CA 05534B760 1,332 32,694 SH   SOLE   32,694 0 0
B.C.E. INC NPV EQUITY CA 05534B760 339 8,316 SH   DFND   0 0 8,316
B.C.E. INC NPV EQUITY CA 05534B760 2,409 59,121 SH   DFND 2 59,121 0 0
B.C.E. INC NPV EQUITY CA 05534B760 20,191 495,611 SH   SOLE 7 454,293 18,366 22,952
B.C.E. INC NPV EQUITY CA 05534B760 395 9,695 SH   DFND 7 9,695 0 0
B.C.E. INC NPV EQUITY CA 05534B760 105 2,576 SH   SOLE 8 0 0 2,576
B.C.E. INC NPV EQUITY CA 05534B760 6,324 155,225 SH   DFND 8 66,062 0 89,163
B.C.E. INC NPV EQUITY CA 05534B760 817 20,050 SH   DFND 9 20,050 0 0
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BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2,865 45,614 SH   DFND 8 0 0 45,614
THE BRINKS COMPANY EQUITY US CM 109696104 686 25,384 SH   SOLE 7 11,284 0 14,100
THE BRINKS COMPANY EQUITY US CM 109696104 430 15,907 SH   DFND 8 5,500 0 10,407
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BARD C R INC EQUITY US CM 067383109 2,991 16,052 SH   DFND 2 16,052 0 0
BARD C R INC EQUITY US CM 067383109 27,964 150,094 SH   SOLE 7 144,585 0 5,509
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BARD C R INC EQUITY US CM 067383109 26,784 143,762 SH   DFND 8 63,030 0 80,732
BARD C R INC EQUITY US CM 067383109 3,076 16,511 SH   DFND 9 16,511 0 0
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BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3,555 288,552 SH   SOLE 7 172,195 0 116,357
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 944 76,605 SH   DFND 8 7,100 0 69,505
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BECTON DICKINSON & CO EQUITY US CM 075887109 14,284 107,677 SH   SOLE   41,061 0 66,616
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B/E AEROSPACE INC EQUITY US CM 073302101 269 6,126 SH   DFND 2 6,126 0 0
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STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 950 68,900 SH   DFND 8 18,300 0 50,600
BELMOND LTD NON US EQTY G1154H107 441 43,597 SH   SOLE 7 14,297 0 29,300
BELMOND LTD NON US EQTY G1154H107 143 14,100 SH   DFND 8 6,400 0 7,700
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CONCORDIA HEALTHCARE CORP EQUITY CA 206519100 512 12,049 SH   SOLE 7 4,849 0 7,200
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BIO RAD LABORATORIES INC. EQUITY US CM 090572207 20,498 152,620 SH   SOLE   152,620 0 0
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INVESTORS BANCORP INC EQUITY US CM 46146L101 2,259 183,044 SH   SOLE 7 74,104 0 108,940
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BANK OF MONTREAL NPV EQUITY CA 063671101 3,049 56,166 SH   DFND 2 56,166 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 60,406 1,112,752 SH   SOLE 7 1,075,235 0 37,517
BANK OF MONTREAL NPV EQUITY CA 063671101 398 7,323 SH   DFND 7 7,323 0 0
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BANK OF MONTREAL NPV EQUITY CA 063671101 13,655 251,536 SH   DFND 8 122,189 0 129,347
BANK OF MONTREAL NPV EQUITY CA 063671101 240 4,429 SH   DFND 9 4,429 0 0
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,053 52,700 SH   SOLE   0 0 52,700
BIOMED REALTY TRUST INC. REST INV TS 09063H107 248 12,426 SH   DFND 2 12,426 0 0
BIOMED REALTY TRUST INC. REST INV TS 09063H107 11,656 583,376 SH   SOLE 7 441,999 0 141,377
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,679 84,042 SH   DFND 8 12,600 0 71,442
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 102,923 977,242 SH   SOLE 7 965,812 0 11,430
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 9 85 SH   DFND 7 85 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 261 2,477 SH   SOLE 8 0 0 2,477
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 5,335 50,655 SH   DFND 8 11,814 0 38,841
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BEMIS INC EQUITY US CM 081437105 2,058 52,011 SH   SOLE 7 21,011 0 31,000
BEMIS INC EQUITY US CM 081437105 1,319 33,330 SH   DFND 8 4,700 0 28,630
BEMIS INC EQUITY US CM 081437105 518 13,090 SH   DFND 9 13,090 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 339 10,900 SH   SOLE 7 5,300 0 5,600
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 45,744 772,698 SH   SOLE   243,672 0 529,026
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 971 16,400 SH   DFND   0 0 16,400
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 767 12,962 SH   DFND   0 0 12,962
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 5,595 94,516 SH   DFND 2 94,516 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 169,629 2,865,358 SH   SOLE 7 2,742,323 0 123,035
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 663 11,195 SH   DFND 7 11,195 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,554 26,253 SH   SOLE 8 0 0 26,253
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 52,478 886,453 SH   DFND 8 225,154 0 661,299
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 15,240 257,437 SH   DFND 9 257,437 0 0
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 692 52,174 SH   SOLE 7 15,857 0 36,317
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 238 17,966 SH   DFND 8 11,400 0 6,566
BARNES & NOBLE EDUCATION INC EQUITY US CM 06777U101 193 15,155 SH   SOLE 7 7,445 0 7,710
BENEFITFOCUS INC EQUITY US CM 08180D106 213 6,800 SH   SOLE 7 2,400 0 4,400
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 13,232 301,552 SH   SOLE   301,552 0 0
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BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 4,271 97,331 SH   DFND   76,933 0 20,398
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 4,027 91,774 SH   DFND 2 91,774 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 99,148 2,259,524 SH   SOLE 7 2,158,821 17,698 83,005
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 464 10,576 SH   DFND 7 10,576 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 852 19,417 SH   SOLE 8 0 0 19,417
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 34,393 783,803 SH   DFND 8 526,629 0 257,174
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,052 23,968 SH   DFND 9 23,968 0 0
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BOFI HOLDING INC EQUITY US CM 05566U108 979 7,600 SH   SOLE 7 2,200 0 5,400
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BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 2,351 37,022 SH   SOLE 7 25,422 0 11,600
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1,015 15,991 SH   DFND 8 2,900 0 13,091
BOJANGLES INC EQUITY US CM 097488100 1,627 96,272 SH   DFND   87,972 0 8,300
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BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 381 5,891 SH   DFND 8 2,193 0 3,698
BONA FILM GROUP LTD-SPON ADR ADR-EMG MKT 09777B107 3,840 322,400 SH   SOLE 7 322,400 0 0
BOX INC - CLASS A EQUITY US CM 10316T104 1,809 143,828 SH   DFND   131,428 0 12,400
BOX INC - CLASS A EQUITY US CM 10316T104 177 14,100 SH   SOLE 7 5,800 0 8,300
BP PLC ADR ADR-DEV MKT 055622104 5,551 181,651 SH   DFND   0 0 181,651
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 604 51,596 SH   SOLE 7 14,596 0 37,000
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 150 12,800 SH   DFND 8 5,800 0 7,000
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 2,879 134,921 SH   DFND   123,520 0 11,401
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POPULAR INC EQUITY US CM 733174700 1,170 38,703 SH   DFND 8 4,929 0 33,774
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BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 3,335 60,250 SH   SOLE 7 23,250 0 37,000
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,875 33,877 SH   DFND 8 6,400 0 27,477
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,017 18,370 SH   DFND 9 18,370 0 0
BRADY CORPORATION EQUITY US CM 104674106 554 28,198 SH   SOLE 7 14,998 0 13,200
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 17,642 1,699,600 SH   SOLE   1,699,600 0 0
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 301 28,964 SH   DFND 2 28,964 0 0
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 2,124 204,587 SH   SOLE 7 86,487 0 118,100
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,313 126,540 SH   DFND 8 22,700 0 103,840
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BROADCOM CORP EQUITY US CM 111320107 309 6,000 SH   DFND   0 0 6,000
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BROADCOM CORP EQUITY US CM 111320107 1,218 23,674 SH   DFND 2 23,674 0 0
BROADCOM CORP EQUITY US CM 111320107 59,974 1,166,135 SH   SOLE 7 1,125,750 0 40,385
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BROADCOM CORP EQUITY US CM 111320107 448 8,718 SH   SOLE 8 0 0 8,718
BROADCOM CORP EQUITY US CM 111320107 12,791 248,716 SH   DFND 8 69,070 0 179,646
BROADCOM CORP EQUITY US CM 111320107 4,158 80,857 SH   DFND 9 80,857 0 0
CRAFT BREW ALLIANCE INC EQUITY US CM 224122101 1,071 134,407 SH   DFND   54,797 0 79,610
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 781 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 14,253 73 SH   DFND 8 12 0 61
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 13,862 71 SH   DFND 9 71 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 99,733 764,822 SH   SOLE   172,079 0 592,743
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,565 12,000 SH   DFND   0 0 12,000
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 55,467 425,362 SH   DFND   9,165 0 416,197
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 13,837 106,113 SH   DFND 2 106,113 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 275,205 2,110,464 SH   SOLE 7 2,024,811 0 85,653
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,365 10,466 SH   DFND 7 10,466 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,364 18,129 SH   SOLE 8 0 0 18,129
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 157,477 1,207,647 SH   DFND 8 569,913 0 637,734
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 24,436 187,389 SH   DFND 9 187,389 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 1,702 167,840 SH   DFND   68,950 0 98,890
BROOKLINE BANCORP INC EQUITY US CM 11373M107 450 44,397 SH   SOLE 7 19,697 0 24,700
BROOKLINE BANCORP INC EQUITY US CM 11373M107 116 11,400 SH   DFND 8 5,400 0 6,000
BRUKER CORP EQUITY US CM 116794108 12,502 760,941 SH   SOLE   760,941 0 0
BRUKER CORP EQUITY US CM 116794108 1,937 117,864 SH   DFND   64,717 0 53,147
BRUKER CORP EQUITY US CM 116794108 238 14,506 SH   DFND 2 14,506 0 0
BRUKER CORP EQUITY US CM 116794108 6,102 371,419 SH   SOLE 7 247,825 0 123,594
BRUKER CORP EQUITY US CM 116794108 335 20,406 SH   DFND 8 3,500 0 16,906
BROOKS AUTOMATION INC EQUITY US CM 114340102 366 31,297 SH   SOLE 7 10,997 0 20,300
BROWN AND BROWN INC. EQUITY US CM 115236101 235 7,593 SH   DFND 2 7,593 0 0
BROWN AND BROWN INC. EQUITY US CM 115236101 1,852 59,796 SH   SOLE 7 24,396 0 35,400
BROWN AND BROWN INC. EQUITY US CM 115236101 1,149 37,101 SH   DFND 8 7,100 0 30,001
BROWN AND BROWN INC. EQUITY US CM 115236101 570 18,400 SH   DFND 9 18,400 0 0
BRISTOW GROUP EQUITY US CM 110394103 761 29,095 SH   DFND   11,965 0 17,130
BRISTOW GROUP EQUITY US CM 110394103 439 16,799 SH   SOLE 7 5,399 0 11,400
GLOBAL BRASS & COPPER HOLDIN EQUITY US CM 37953G103 330 16,100 SH   SOLE 7 4,300 0 11,800
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 527 22,438 SH   SOLE   22,438 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 101 4,300 SH   DFND   0 0 4,300
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 993 42,311 SH   DFND 2 42,311 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 12,329 525,095 SH   SOLE 7 444,233 0 80,862
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 137 5,820 SH   DFND 7 5,820 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 77 3,269 SH   SOLE 8 0 0 3,269
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2,932 124,853 SH   DFND 8 13,281 0 111,572
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 5,525 303,215 SH   SOLE   301,700 0 1,515
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2,682 147,200 SH   DFND   147,200 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 3,783 207,639 SH   SOLE 7 207,639 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1,223 67,100 SH   DFND 8 67,100 0 0
BROADSOFT INC EQUITY US CM 11133B409 377 12,599 SH   SOLE 7 4,699 0 7,900
BOSTON SCIENTIFIC EQUITY US CM 101137107 10,066 613,404 SH   SOLE   193,676 0 419,728
BOSTON SCIENTIFIC EQUITY US CM 101137107 263 16,000 SH   DFND   0 0 16,000
BOSTON SCIENTIFIC EQUITY US CM 101137107 957 58,299 SH   DFND 2 58,299 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 37,619 2,292,434 SH   SOLE 7 2,196,979 0 95,455
BOSTON SCIENTIFIC EQUITY US CM 101137107 11 700 SH   DFND 7 700 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 345 21,002 SH   SOLE 8 0 0 21,002
BOSTON SCIENTIFIC EQUITY US CM 101137107 9,183 559,606 SH   DFND 8 163,737 0 395,869
BOSTON SCIENTIFIC EQUITY US CM 101137107 3,227 196,648 SH   DFND 9 196,648 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 290 90,909 SH   SOLE   90,909 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 11 3,592 SH   DFND   0 0 3,592
BAYTEX ENERGY CORP EQUITY CA 07317Q105 1,140 358,053 SH   SOLE 7 346,393 0 11,660
BAYTEX ENERGY CORP EQUITY CA 07317Q105 1 265 SH   DFND 7 265 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 10 3,071 SH   SOLE 8 0 0 3,071
BAYTEX ENERGY CORP EQUITY CA 07317Q105 83 25,951 SH   DFND 8 3,893 0 22,058
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,715 47,862 SH   SOLE   47,862 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 137 3,828 SH   DFND   0 0 3,828
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 11,694 326,345 SH   SOLE 7 315,765 0 10,580
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3 70 SH   DFND 7 70 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 117 3,269 SH   SOLE 8 0 0 3,269
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,804 50,340 SH   DFND 8 32,118 0 18,222
B2GOLD CORP EQUITY CA 11777Q209 303 287,854 SH   SOLE   287,854 0 0
B2GOLD CORP EQUITY CA 11777Q209 16 15,300 SH   DFND 2 15,300 0 0
B2GOLD CORP EQUITY CA 11777Q209 314 298,981 SH   SOLE 7 109,216 0 189,765
B2GOLD CORP EQUITY CA 11777Q209 62 59,200 SH   DFND 8 0 0 59,200
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 1,308 12,300 SH   SOLE   12,300 0 0
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 1,562 14,688 SH   DFND   8,700 0 5,988
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 4,267 238,247 SH   DFND   218,147 0 20,100
BURLINGTON STORES INC EQUITY US CM 122017106 502 9,832 SH   DFND 2 9,832 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,965 38,500 SH   SOLE 7 14,800 0 23,700
BURLINGTON STORES INC EQUITY US CM 122017106 683 13,376 SH   DFND 8 2,500 0 10,876
BAZAARVOICE INC EQUITY US CM 073271108 119 26,398 SH   SOLE 7 11,098 0 15,300
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 177 29,700 SH   SOLE   20,500 0 9,200
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 27 4,500 SH   DFND   0 0 4,500
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,294 217,181 SH   SOLE 7 177,381 0 39,800
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 74 12,400 SH   DFND 7 12,400 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 19 3,200 SH   SOLE 8 3,200 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,522 255,371 SH   DFND 8 0 0 255,371
BORG WARNER INC EQUITY US CM 099724106 4,930 118,534 SH   SOLE   49,728 0 68,806
BORG WARNER INC EQUITY US CM 099724106 129 3,100 SH   DFND   0 0 3,100
BORG WARNER INC EQUITY US CM 099724106 2,369 56,951 SH   DFND   22,139 0 34,812
BORG WARNER INC EQUITY US CM 099724106 529 12,719 SH   DFND 2 12,719 0 0
BORG WARNER INC EQUITY US CM 099724106 20,483 492,491 SH   SOLE 7 476,202 0 16,289
BORG WARNER INC EQUITY US CM 099724106 7 169 SH   DFND 7 169 0 0
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BORG WARNER INC EQUITY US CM 099724106 3,470 83,431 SH   DFND 8 24,720 0 58,711
BORG WARNER INC EQUITY US CM 099724106 1,615 38,834 SH   DFND 9 38,834 0 0
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BUFFALO WILD WINGS INC EQUITY US CM 119848109 1,790 9,256 SH   SOLE 7 4,056 0 5,200
BUFFALO WILD WINGS INC EQUITY US CM 119848109 484 2,500 SH   DFND 8 1,100 0 1,400
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 46,936 901,402 PRN   DFND   0 0 901,402
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 507 19,241 SH   DFND 2 19,241 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,403 53,238 SH   SOLE 7 21,238 0 32,000
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 805 30,537 SH   DFND 8 4,900 0 25,637
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 221 145,387 SH   SOLE 7 87,214 0 58,173
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 26 17,200 SH   DFND 8 0 0 17,200
BAXALTA INC EQUITY US CM 07177M103 8,156 258,844 SH   SOLE   88,546 0 170,298
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BAXALTA INC EQUITY US CM 07177M103 1,978 62,759 SH   DFND 2 62,759 0 0
BAXALTA INC EQUITY US CM 07177M103 78,614 2,494,904 SH   SOLE 7 2,454,347 0 40,557
BAXALTA INC EQUITY US CM 07177M103 270 8,556 SH   DFND 7 8,556 0 0
BAXALTA INC EQUITY US CM 07177M103 275 8,718 SH   SOLE 8 0 0 8,718
BAXALTA INC EQUITY US CM 07177M103 13,275 421,299 SH   DFND 8 89,934 0 331,365
BAXALTA INC EQUITY US CM 07177M103 3,198 101,505 SH   DFND 9 101,505 0 0
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 456 16,627 SH   DFND 2 16,627 0 0
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 1,204 43,870 SH   SOLE 7 18,570 0 25,300
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 298 10,868 SH   DFND 8 4,168 0 6,700
BOSTON PROPERTIES INC REST INV TS 101121101 10,006 84,508 SH   SOLE   33,921 0 50,587
BOSTON PROPERTIES INC REST INV TS 101121101 272 2,300 SH   DFND   0 0 2,300
BOSTON PROPERTIES INC REST INV TS 101121101 756 6,388 SH   DFND 2 6,388 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 69,573 587,611 SH   SOLE 7 391,218 0 196,393
BOSTON PROPERTIES INC REST INV TS 101121101 12 105 SH   DFND 7 105 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 293 2,477 SH   SOLE 8 0 0 2,477
BOSTON PROPERTIES INC REST INV TS 101121101 10,001 84,470 SH   DFND 8 18,719 0 65,751
BOSTON PROPERTIES INC REST INV TS 101121101 2,592 21,895 SH   DFND 9 21,895 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 374 15,719 SH   DFND 2 15,719 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 1,077 45,297 SH   SOLE 7 19,397 0 25,900
BANCORP SOUTH INC. EQUITY US CM 059692103 288 12,100 SH   DFND 8 5,300 0 6,800
BOYD GAMING CORP EQUITY US CM 103304101 172 10,542 SH   DFND 2 10,542 0 0
BOYD GAMING CORP EQUITY US CM 103304101 921 56,498 SH   SOLE 7 25,698 0 30,800
BOYD GAMING CORP EQUITY US CM 103304101 275 16,900 SH   DFND 8 10,400 0 6,500
FIRSTSERVICE CORP EQUITY CA 33767E103 553 17,199 SH   SOLE 7 7,299 0 9,900
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CITIGROUP INC EQUITY US CM 172967424 73,230 1,476,115 SH   SOLE   519,371 0 956,744
CITIGROUP INC EQUITY US CM 172967424 1,489 30,006 SH   DFND   1,906 0 28,100
CITIGROUP INC EQUITY US CM 172967424 203,644 4,104,908 SH   DFND   1,077,445 0 3,027,463
CITIGROUP INC EQUITY US CM 172967424 10,393 209,493 SH   DFND 2 209,493 0 0
CITIGROUP INC EQUITY US CM 172967424 268,226 5,406,688 SH   SOLE 7 5,181,826 0 224,862
CITIGROUP INC EQUITY US CM 172967424 91 1,844 SH   DFND 7 1,844 0 0
CITIGROUP INC EQUITY US CM 172967424 2,384 48,047 SH   SOLE 8 0 0 48,047
CITIGROUP INC EQUITY US CM 172967424 117,437 2,367,213 SH   DFND 8 879,710 0 1,487,503
CITIGROUP INC EQUITY US CM 172967424 22,522 453,972 SH   DFND 9 453,972 0 0
CA INC EQUITY US CM 12673P105 5,022 183,963 SH   SOLE   88,042 0 95,921
CA INC EQUITY US CM 12673P105 164 6,000 SH   DFND   0 0 6,000
CA INC EQUITY US CM 12673P105 3,931 144,000 SH   DFND   118,336 0 25,664
CA INC EQUITY US CM 12673P105 642 23,512 SH   DFND 2 23,512 0 0
CA INC EQUITY US CM 12673P105 28,183 1,032,336 SH   SOLE 7 959,284 28,635 44,417
CA INC EQUITY US CM 12673P105 8 296 SH   DFND 7 296 0 0
CA INC EQUITY US CM 12673P105 141 5,151 SH   SOLE 8 0 0 5,151
CA INC EQUITY US CM 12673P105 15,989 585,666 SH   DFND 8 477,017 0 108,649
CA INC EQUITY US CM 12673P105 1,305 47,819 SH   DFND 9 47,819 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 298 6,533 SH   DFND 2 6,533 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,172 25,699 SH   SOLE 7 11,399 0 14,300
CABELAS INC - CLASS A EQUITY US CM 126804301 703 15,422 SH   DFND 8 1,900 0 13,522
CABLE ONE INC EQUITY US CM 12685J105 877 2,091 SH   SOLE 7 791 0 1,300
CABLE ONE INC EQUITY US CM 12685J105 477 1,138 SH   DFND 8 218 0 920
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 886 4,500 SH   SOLE 7 1,400 0 3,100
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 468 2,375 SH   DFND 8 1,300 0 1,075
CACI INTERNATIONAL INC EQUITY US CM 127190304 315 4,259 SH   DFND 2 4,259 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 883 11,932 SH   SOLE 7 5,632 0 6,300
CACI INTERNATIONAL INC EQUITY US CM 127190304 407 5,500 SH   DFND 8 1,300 0 4,200
CAE INC COM NPV EQUITY CA 124765108 540 51,158 SH   SOLE   51,158 0 0
CAE INC COM NPV EQUITY CA 124765108 170 16,126 SH   DFND   0 0 16,126
CAE INC COM NPV EQUITY CA 124765108 5,173 490,531 SH   SOLE 7 477,402 0 13,129
CAE INC COM NPV EQUITY CA 124765108 2 222 SH   DFND 7 222 0 0
CAE INC COM NPV EQUITY CA 124765108 43 4,062 SH   SOLE 8 0 0 4,062
CAE INC COM NPV EQUITY CA 124765108 383 36,323 SH   DFND 8 3,700 0 32,623
CONAGRA FOODS INC. EQUITY US CM 205887102 9,261 228,602 SH   SOLE   89,421 0 139,181
CONAGRA FOODS INC. EQUITY US CM 205887102 361 8,900 SH   DFND   0 0 8,900
CONAGRA FOODS INC. EQUITY US CM 205887102 1,284 31,684 SH   DFND 2 31,684 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 30,269 747,199 SH   SOLE 7 715,067 0 32,132
CONAGRA FOODS INC. EQUITY US CM 205887102 12 299 SH   DFND 7 299 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 281 6,935 SH   SOLE 8 0 0 6,935
CONAGRA FOODS INC. EQUITY US CM 205887102 9,120 225,140 SH   DFND 8 61,744 0 163,396
CONAGRA FOODS INC. EQUITY US CM 205887102 2,645 65,296 SH   DFND 9 65,296 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 29,626 385,655 SH   SOLE   283,687 0 101,968
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 346 4,500 SH   DFND   0 0 4,500
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6,240 81,223 SH   DFND   75,213 0 6,010
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,446 31,836 SH   DFND 2 31,836 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 50,560 658,166 SH   SOLE 7 632,959 0 25,207
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 179 2,324 SH   DFND 7 2,324 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 411 5,350 SH   SOLE 8 0 0 5,350
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25,215 328,233 SH   DFND 8 88,136 0 240,097
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,331 56,376 SH   DFND 9 56,376 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 24 11,293 SH   SOLE   11,293 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 56 26,051 SH   SOLE 7 17,028 0 9,023
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 319 5,903 SH   DFND 2 5,903 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 1,830 33,922 SH   SOLE 7 20,122 0 13,800
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 351 6,500 SH   DFND 8 3,000 0 3,500
CALERES INC EQUITY US CM 129500104 632 20,698 SH   SOLE 7 7,498 0 13,200
CALERES INC EQUITY US CM 129500104 207 6,790 SH   DFND 8 3,300 0 3,490
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 323 19,000 SH   SOLE 7 7,800 0 11,200
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 232 13,630 SH   DFND 8 9,430 0 4,200
CAL-MAINE FOODS INC EQUITY US CM 128030202 290 5,316 SH   DFND 2 5,316 0 0
CAL-MAINE FOODS INC EQUITY US CM 128030202 743 13,600 SH   SOLE 7 4,700 0 8,900
CAL-MAINE FOODS INC EQUITY US CM 128030202 251 4,593 SH   DFND 8 2,293 0 2,300
CALIX NETWORKS INC EQUITY US CM 13100M509 206 26,400 SH   SOLE 7 7,000 0 19,400
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5,199 84,790 SH   SOLE   25,313 0 59,477
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 153 2,500 SH   DFND   0 0 2,500
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 861 14,037 SH   DFND 2 14,037 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 21,226 346,158 SH   SOLE 7 332,407 0 13,751
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5 88 SH   DFND 7 88 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 188 3,071 SH   SOLE 8 0 0 3,071
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5,999 97,826 SH   DFND 8 29,006 0 68,820
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1,758 28,670 SH   DFND 9 28,670 0 0
CALAMP CORP EQUITY US CM 128126109 248 15,400 SH   SOLE 7 5,500 0 9,900
CAI INTERNATIONAL INC EQUITY US CM 12477X106 111 10,999 SH   SOLE 7 4,099 0 6,900
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,128 25,821 SH   SOLE   0 0 25,821
AVIS BUDGET GROUP INC EQUITY US CM 053774105 251 5,742 SH   DFND 2 5,742 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 5,904 135,160 SH   SOLE 7 103,060 0 32,100
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,464 56,408 SH   DFND 8 11,000 0 45,408
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 280 5,700 SH   SOLE 7 2,000 0 3,700
CASEY S GENERAL STORES INC EQUITY US CM 147528103 456 4,434 SH   DFND   4,434 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 524 5,093 SH   DFND 2 5,093 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,948 18,927 SH   SOLE 7 8,727 0 10,200
CASEY S GENERAL STORES INC EQUITY US CM 147528103 741 7,200 SH   DFND 8 1,800 0 5,400
CATERPILLAR EQUITY US CM 149123101 20,400 312,125 SH   SOLE   121,068 0 191,057
CATERPILLAR EQUITY US CM 149123101 454 6,948 SH   DFND   548 0 6,400
CATERPILLAR EQUITY US CM 149123101 21,116 323,067 SH   DFND   238,253 0 84,814
CATERPILLAR EQUITY US CM 149123101 2,775 42,460 SH   DFND 2 42,460 0 0
CATERPILLAR EQUITY US CM 149123101 64,862 992,387 SH   SOLE 7 949,200 0 43,187
CATERPILLAR EQUITY US CM 149123101 22 335 SH   DFND 7 335 0 0
CATERPILLAR EQUITY US CM 149123101 602 9,213 SH   SOLE 8 0 0 9,213
CATERPILLAR EQUITY US CM 149123101 32,947 504,078 SH   DFND 8 241,982 0 262,096
CATERPILLAR EQUITY US CM 149123101 5,843 89,391 SH   DFND 9 89,391 0 0
CARDTRONICS EQUITY US CM 14161H108 634 19,399 SH   SOLE 7 7,599 0 11,800
CATO CORP EQUITY US CM 149205106 419 12,299 SH   SOLE 7 4,399 0 7,900
CATHAY GENERAL BANCORP EQUITY US CM 149150104 419 13,992 SH   DFND 2 13,992 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,228 40,997 SH   SOLE 7 18,697 0 22,300
CATHAY GENERAL BANCORP EQUITY US CM 149150104 324 10,800 SH   DFND 8 4,500 0 6,300
CAVIUM INC EQUITY US CM 14964U108 6,812 110,991 SH   DFND   101,432 0 9,559
CAVIUM INC EQUITY US CM 14964U108 459 7,478 SH   DFND 2 7,478 0 0
CAVIUM INC EQUITY US CM 14964U108 1,524 24,835 SH   SOLE 7 8,674 0 16,161
CAVIUM INC EQUITY US CM 14964U108 368 6,000 SH   DFND 8 1,800 0 4,200
CHUBB CORP EQUITY US CM 171232101 14,801 120,678 SH   SOLE   48,104 0 72,574
CHUBB CORP EQUITY US CM 171232101 626 5,100 SH   DFND   0 0 5,100
CHUBB CORP EQUITY US CM 171232101 751 6,121 SH   DFND   1,119 0 5,002
CHUBB CORP EQUITY US CM 171232101 4,500 36,693 SH   DFND 2 36,693 0 0
CHUBB CORP EQUITY US CM 171232101 51,310 418,342 SH   SOLE 7 401,340 0 17,002
CHUBB CORP EQUITY US CM 171232101 1,261 10,278 SH   DFND 7 10,278 0 0
CHUBB CORP EQUITY US CM 171232101 450 3,665 SH   SOLE 8 0 0 3,665
CHUBB CORP EQUITY US CM 171232101 35,597 290,232 SH   DFND 8 45,845 0 244,387
CHUBB CORP EQUITY US CM 171232101 5,510 44,921 SH   DFND 9 44,921 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 260 83,294 SH   SOLE 7 25,594 0 57,700
CINCINNATI BELL INC EQUITY US CM 171871106 46 14,600 SH   DFND 8 0 0 14,600
CAPITAL BANK FINANCIAL-CL A EQUITY US CM 139794101 308 10,200 SH   SOLE 7 3,900 0 6,300
CBRE GROUP INC EQUITY US CM 12504L109 4,843 151,340 SH   SOLE   56,191 0 95,149
CBRE GROUP INC EQUITY US CM 12504L109 144 4,500 SH   DFND   0 0 4,500
CBRE GROUP INC EQUITY US CM 12504L109 2,967 92,727 SH   DFND   92,693 0 34
CBRE GROUP INC EQUITY US CM 12504L109 540 16,879 SH   DFND 2 16,879 0 0
CBRE GROUP INC EQUITY US CM 12504L109 16,119 503,718 SH   SOLE 7 480,942 0 22,776
CBRE GROUP INC EQUITY US CM 12504L109 4 137 SH   DFND 7 137 0 0
CBRE GROUP INC EQUITY US CM 12504L109 155 4,854 SH   SOLE 8 0 0 4,854
CBRE GROUP INC EQUITY US CM 12504L109 3,585 112,040 SH   DFND 8 30,731 0 81,309
CBRE GROUP INC EQUITY US CM 12504L109 1,358 42,431 SH   DFND 9 42,431 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 500 12,616 SH   SOLE   12,616 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 83 2,100 SH   DFND   0 0 2,100
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 221 5,574 SH   DFND 2 5,574 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 6,464 162,979 SH   SOLE 7 156,079 0 6,900
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 4 95 SH   DFND 7 95 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 59 1,486 SH   SOLE 8 0 0 1,486
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1,687 42,530 SH   DFND 8 8,937 0 33,593
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 635 16,000 SH   DFND 9 16,000 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 235 17,100 SH   SOLE   17,100 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 373 27,151 SH   DFND 2 27,151 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 3,771 274,233 SH   SOLE 7 162,791 0 111,442
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 952 69,265 SH   DFND 8 10,700 0 58,565
CAMBREX CORP EQUITY US CM 132011107 722 18,199 SH   SOLE 7 4,499 0 13,700
CBOE HOLDINGS INC EQUITY US CM 12503M108 18,649 278,010 SH   SOLE   278,010 0 0
CBOE HOLDINGS INC EQUITY US CM 12503M108 323 4,811 SH   DFND 2 4,811 0 0
CBOE HOLDINGS INC EQUITY US CM 12503M108 2,656 39,597 SH   SOLE 7 15,097 0 24,500
CBOE HOLDINGS INC EQUITY US CM 12503M108 1,449 21,596 SH   DFND 8 4,800 0 16,796
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 1,949 21,702 SH   DFND   12,602 0 9,100
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 4,346 48,386 SH   DFND 2 48,386 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 7,916 88,130 SH   DFND 8 88,130 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 2,945 32,792 SH   DFND 9 32,792 0 0
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 440 21,400 SH   SOLE 7 7,600 0 13,800
CIBER INC EQUITY US CM 17163B102 166 52,096 SH   SOLE 7 17,796 0 34,300
CIBER INC EQUITY US CM 17163B102 63 19,900 SH   DFND 8 8,400 0 11,500
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 452 3,069 SH   DFND 2 3,069 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,452 9,862 SH   SOLE 7 4,762 0 5,100
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 368 2,500 SH   DFND 8 1,200 0 1,300
CBS CORP EQUITY US CM 124857202 8,173 204,835 SH   SOLE   62,168 0 142,667
CBS CORP EQUITY US CM 124857202 285 7,141 SH   DFND   1,341 0 5,800
CBS CORP EQUITY US CM 124857202 27,608 691,935 SH   DFND   514,002 0 177,933
CBS CORP EQUITY US CM 124857202 2,108 52,843 SH   DFND 2 52,843 0 0
CBS CORP EQUITY US CM 124857202 33,333 835,402 SH   SOLE 7 799,946 0 35,456
CBS CORP EQUITY US CM 124857202 10 246 SH   DFND 7 246 0 0
CBS CORP EQUITY US CM 124857202 296 7,430 SH   SOLE 8 0 0 7,430
CBS CORP EQUITY US CM 124857202 20,444 512,392 SH   DFND 8 282,905 0 229,487
CBS CORP EQUITY US CM 124857202 2,628 65,860 SH   DFND 9 65,860 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 302 6,618 SH   DFND 2 6,618 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 2,212 48,559 SH   SOLE 7 19,945 0 28,614
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,176 25,809 SH   DFND 8 5,324 0 20,485
COMMERCE BANCSHARES INC EQUITY US CM 200525103 692 15,194 SH   DFND 9 15,194 0 0
CABOT CORPORTATION EQUITY US CM 127055101 351 11,132 SH   DFND 2 11,132 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,057 33,498 SH   SOLE 7 15,098 0 18,400
CABOT CORPORTATION EQUITY US CM 127055101 657 20,825 SH   DFND 8 3,300 0 17,525
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 265 7,122 SH   DFND 2 7,122 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 665 17,899 SH   SOLE 7 6,199 0 11,700
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 208 5,600 SH   DFND 8 2,700 0 2,900
CBIZ INC EQUITY US CM 124805102 318 32,395 SH   SOLE 7 18,895 0 13,500
CBIZ INC EQUITY US CM 124805102 120 12,200 SH   DFND 8 5,800 0 6,400
CHEMOURS CO/THE EQUITY US CM 163851108 566 87,424 SH   SOLE 7 38,255 0 49,169
CHEMOURS CO/THE EQUITY US CM 163851108 416 64,316 SH   DFND 8 12,762 0 51,554
CHEMOURS CO/THE EQUITY US CM 163851108 173 26,672 SH   DFND 9 26,672 0 0
CALGON CARBON CORP EQUITY US CM 129603106 633 40,647 SH   SOLE 7 21,047 0 19,600
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5,282 109,253 SH   SOLE   41,507 0 67,746
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 227 4,700 SH   DFND   0 0 4,700
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 789 16,313 SH   DFND 2 16,313 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 18,566 383,995 SH   SOLE 7 366,996 0 16,999
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5 110 SH   DFND 7 110 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 182 3,765 SH   SOLE 8 0 0 3,765
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 6,316 130,623 SH   DFND 8 33,811 0 96,812
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,863 38,526 SH   DFND 9 38,526 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 412 77,398 SH   SOLE 7 33,098 0 44,300
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 57 10,800 SH   DFND 8 3,500 0 7,300
CROWN CASTLE INTL CORP REST INV TS 22822V101 11,967 151,735 SH   SOLE   46,509 0 105,226
CROWN CASTLE INTL CORP REST INV TS 22822V101 345 4,376 SH   DFND   0 0 4,376
CROWN CASTLE INTL CORP REST INV TS 22822V101 74,051 938,900 SH   DFND   54,525 0 884,375
CROWN CASTLE INTL CORP REST INV TS 22822V101 3,664 46,453 SH   DFND 2 46,453 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 49,592 628,786 SH   SOLE 7 603,869 0 24,917
CROWN CASTLE INTL CORP REST INV TS 22822V101 215 2,727 SH   DFND 7 2,727 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 422 5,350 SH   SOLE 8 0 0 5,350
CROWN CASTLE INTL CORP REST INV TS 22822V101 19,646 249,097 SH   DFND 8 71,306 0 177,791
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,678 59,317 SH   DFND 9 59,317 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 817 17,862 SH   SOLE   17,862 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 201 4,400 SH   DFND   0 0 4,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 464 10,149 SH   DFND 2 10,149 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10,872 237,638 SH   SOLE 7 227,012 0 10,626
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3 67 SH   DFND 7 67 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 100 2,179 SH   SOLE 8 0 0 2,179
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,590 56,605 SH   DFND 8 13,801 0 42,804
CARNIVAL CORP EQUITY US CM 143658300 11,196 225,268 SH   SOLE   77,798 0 147,470
CARNIVAL CORP EQUITY US CM 143658300 293 5,900 SH   DFND   0 0 5,900
CARNIVAL CORP EQUITY US CM 143658300 5,359 107,830 SH   DFND   90,713 0 17,117
CARNIVAL CORP EQUITY US CM 143658300 1,005 20,212 SH   DFND 2 20,212 0 0
CARNIVAL CORP EQUITY US CM 143658300 36,756 739,561 SH   SOLE 7 709,410 0 30,151
CARNIVAL CORP EQUITY US CM 143658300 12 243 SH   DFND 7 243 0 0
CARNIVAL CORP EQUITY US CM 143658300 335 6,737 SH   SOLE 8 0 0 6,737
CARNIVAL CORP EQUITY US CM 143658300 23,206 466,929 SH   DFND 8 316,118 0 150,811
CARNIVAL CORP EQUITY US CM 143658300 3,139 63,153 SH   DFND 9 63,153 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 430 11,100 SH   SOLE 7 4,500 0 6,600
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 220 30,800 SH   SOLE 7 9,900 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 644 23,699 SH   SOLE 7 11,499 0 12,200
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 4,831 146,714 SH   SOLE 7 93,153 0 53,561
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 1,109 33,686 SH   DFND 8 5,970 0 27,716
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 413 12,528 SH   DFND 9 12,528 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 1,613 72,800 SH   DFND 8 0 0 72,800
COEUR MINING INC EQUITY US CM 192108504 236 83,729 SH   SOLE 7 53,529 0 30,200
COEUR MINING INC EQUITY US CM 192108504 121 43,031 SH   DFND 8 24,931 0 18,100
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 835 17,475 SH   SOLE   17,475 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 76 1,600 SH   DFND   0 0 1,600
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 394 8,252 SH   DFND 2 8,252 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 12,547 262,589 SH   SOLE 7 251,344 0 11,245
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 5 114 SH   DFND 7 114 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 99 2,080 SH   SOLE 8 0 0 2,080
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 2,397 50,158 SH   DFND 8 11,769 0 38,389
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1,254 26,242 SH   DFND 9 26,242 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,718 83,066 SH   DFND   31,657 0 51,409
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 348 16,833 SH   DFND 2 16,833 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,877 139,117 SH   SOLE 7 54,817 0 84,300
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,399 67,632 SH   DFND 8 13,400 0 54,232
CEDAR REALTY TRUST INC REST INV TS 150602209 893 143,756 SH   SOLE 7 80,597 0 63,159
CEDAR REALTY TRUST INC REST INV TS 150602209 152 24,400 SH   DFND 8 4,000 0 20,400
CDW CORP EQUITY US CM 12514G108 22,870 559,720 SH   DFND   451,001 0 108,719
CDW CORP EQUITY US CM 12514G108 1,491 36,487 SH   DFND 2 36,487 0 0
CDW CORP EQUITY US CM 12514G108 3,190 78,063 SH   SOLE 7 36,854 0 41,209
CDW CORP EQUITY US CM 12514G108 10,220 250,116 SH   DFND 8 166,130 0 83,986
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,353 22,872 SH   SOLE   22,872 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 130 2,200 SH   DFND   0 0 2,200
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 660 11,156 SH   DFND 2 11,156 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 16,094 271,994 SH   SOLE 7 260,953 0 11,041
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 4 63 SH   DFND 7 63 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 141 2,378 SH   SOLE 8 0 0 2,378
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3,392 57,333 SH   DFND 8 13,288 0 44,045
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,564 26,425 SH   DFND 9 26,425 0 0
CEB INC EQUITY US CM 125134106 222 3,253 SH   DFND 2 3,253 0 0
CEB INC EQUITY US CM 125134106 1,060 15,508 SH   SOLE 7 6,208 0 9,300
CEB INC EQUITY US CM 125134106 267 3,900 SH   DFND 8 1,700 0 2,200
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 185 49,100 SH   SOLE 7 6,800 0 42,300
CELGENE CORP EQUITY US CM 151020104 41,766 386,114 SH   SOLE   135,674 0 250,440
CELGENE CORP EQUITY US CM 151020104 6,680 61,753 SH   DFND   54,139 0 7,614
CELGENE CORP EQUITY US CM 151020104 222,037 2,052,664 SH   DFND   918,215 0 1,134,449
CELGENE CORP EQUITY US CM 151020104 4,916 45,448 SH   DFND 2 45,448 0 0
CELGENE CORP EQUITY US CM 151020104 316,703 2,927,827 SH   SOLE 7 2,837,831 0 89,996
CELGENE CORP EQUITY US CM 151020104 52 480 SH   DFND 7 480 0 0
CELGENE CORP EQUITY US CM 151020104 1,372 12,681 SH   SOLE 8 0 0 12,681
CELGENE CORP EQUITY US CM 151020104 72,074 666,303 SH   DFND 8 458,970 0 207,333
CELGENE CORP EQUITY US CM 151020104 21,765 201,210 SH   DFND 9 201,210 0 0
CEMPRA INC EQUITY US CM 15130J109 429 15,400 SH   SOLE 7 4,900 0 10,500
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 1,255 77,882 SH   DFND   31,004 0 46,878
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 387 24,000 SH   SOLE 7 4,700 0 19,300
CENTURY ALUNINUM INC EQUITY US CM 156431108 91 19,800 SH   SOLE 7 6,500 0 13,300
CERNER CORP EQUITY US CM 156782104 9,216 153,698 SH   SOLE   57,355 0 96,343
CERNER CORP EQUITY US CM 156782104 228 3,800 SH   DFND   0 0 3,800
CERNER CORP EQUITY US CM 156782104 625 10,416 SH   DFND 2 10,416 0 0
CERNER CORP EQUITY US CM 156782104 31,467 524,803 SH   SOLE 7 501,726 0 23,077
CERNER CORP EQUITY US CM 156782104 12 205 SH   DFND 7 205 0 0
CERNER CORP EQUITY US CM 156782104 291 4,854 SH   SOLE 8 0 0 4,854
CERNER CORP EQUITY US CM 156782104 6,874 114,636 SH   DFND 8 34,881 0 79,755
CERNER CORP EQUITY US CM 156782104 2,931 48,886 SH   DFND 9 48,886 0 0
CERUS CORP EQUITY US CM 157085101 163 35,800 SH   SOLE 7 14,400 0 21,400
CEVA INC EQUITY US CM 157210105 290 15,599 SH   SOLE 7 4,499 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5,046 112,384 SH   SOLE   33,665 0 78,719
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 135 3,000 SH   DFND   0 0 3,000
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 748 16,651 SH   DFND 2 16,651 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 22,639 504,211 SH   SOLE 7 487,241 0 16,970
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7 153 SH   DFND 7 153 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 165 3,665 SH   SOLE 8 0 0 3,665
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5,386 119,964 SH   DFND 8 34,019 0 85,945
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,588 35,365 SH   DFND 9 35,365 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 286 23,610 SH   DFND 2 23,610 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 803 66,268 SH   SOLE 7 25,968 0 40,300
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 324 26,700 SH   DFND 8 6,000 0 20,700
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,702 71,325 SH   SOLE   71,325 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 166 6,946 SH   DFND   0 0 6,946
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,781 74,641 SH   DFND   48,665 0 25,976
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 732 30,675 SH   DFND 2 30,675 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 16,593 695,446 SH   SOLE 7 665,723 0 29,723
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6 242 SH   DFND 7 242 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 173 7,251 SH   SOLE 8 0 0 7,251
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7,041 295,094 SH   DFND 8 201,394 0 93,700
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,275 53,431 SH   DFND 9 53,431 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 453 19,698 SH   SOLE 7 6,498 0 13,200
CULLEN FROST BANKERS INC EQUITY US CM 229899109 275 4,328 SH   DFND 2 4,328 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,774 27,898 SH   SOLE 7 11,198 0 16,700
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,113 17,503 SH   DFND 8 4,738 0 12,765
COLFAX CORP EQUITY US CM 194014106 14,637 489,377 SH   DFND   364,518 0 124,859
COLFAX CORP EQUITY US CM 194014106 988 33,035 SH   DFND 2 33,035 0 0
COLFAX CORP EQUITY US CM 194014106 4,741 158,506 SH   SOLE 7 133,006 0 25,500
COLFAX CORP EQUITY US CM 194014106 6,971 233,077 SH   DFND 8 160,603 0 72,474
COLFAX CORP EQUITY US CM 194014106 497 16,600 SH   DFND 9 16,600 0 0
CELADON GROUP INC EQUITY US CM 150838100 251 15,699 SH   SOLE 7 5,199 0 10,500
COGNEX CORP. EQUITY US CM 192422103 294 8,544 SH   DFND 2 8,544 0 0
COGNEX CORP. EQUITY US CM 192422103 1,493 43,449 SH   SOLE 7 18,698 0 24,751
COGNEX CORP. EQUITY US CM 192422103 725 21,092 SH   DFND 8 7,400 0 13,692
CITY HOLDING CO EQUITY US CM 177835105 417 8,461 SH   SOLE 7 4,761 0 3,700
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,387 16,532 SH   SOLE   16,532 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 352 4,200 SH   DFND   0 0 4,200
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 939 11,196 SH   DFND   0 0 11,196
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,641 31,478 SH   DFND 2 31,478 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 22,330 266,150 SH   SOLE 7 256,100 0 10,050
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 727 8,664 SH   DFND 7 8,664 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 166 1,981 SH   SOLE 8 0 0 1,981
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 16,464 196,231 SH   DFND 8 26,584 0 169,647
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3,196 38,094 SH   DFND 9 38,094 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 203 1,514 SH   DFND 2 1,514 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 670 5,009 SH   SOLE 7 1,805 0 3,204
CHEMED CORP EQUITY US CM 16359R103 292 2,190 SH   DFND 2 2,190 0 0
CHEMED CORP EQUITY US CM 16359R103 1,047 7,845 SH   SOLE 7 2,845 0 5,000
CHEMED CORP EQUITY US CM 16359R103 267 2,000 SH   DFND 8 900 0 1,100
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 327 10,100 SH   SOLE 7 4,400 0 5,700
CHEGG INC EQUITY US CM 163092109 201 27,900 SH   SOLE 7 11,400 0 16,500
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 225 4,712 SH   DFND 2 4,712 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 848 17,799 SH   SOLE 7 9,099 0 8,700
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 334 7,011 SH   DFND 8 1,500 0 5,511
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,889 257,644 SH   SOLE   91,531 0 166,113
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 45 6,200 SH   DFND   0 0 6,200
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 223 30,454 SH   DFND 2 30,454 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 7,543 1,029,059 SH   SOLE 7 985,601 0 43,458
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4 503 SH   DFND 7 503 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 68 9,312 SH   SOLE 8 0 0 9,312
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,491 339,791 SH   DFND 8 85,552 0 254,239
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 722 98,527 SH   DFND 9 98,527 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,348 42,200 SH   SOLE   42,200 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 320 4,032 SH   DFND   4,032 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 86,284 1,087,659 SH   DFND   712,646 0 375,013
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 12,597 158,790 SH   DFND 2 158,790 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 68,361 861,730 SH   SOLE 7 861,730 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 104,508 1,317,386 SH   DFND 8 1,262,386 0 55,000
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6,647 83,791 SH   DFND 9 83,791 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 37,068 622,998 SH   SOLE 7 97,200 0 525,798
CHEMTURA CORP EQUITY US CM 163893209 346 12,074 SH   DFND 2 12,074 0 0
CHEMTURA CORP EQUITY US CM 163893209 1,265 44,197 SH   SOLE 7 16,397 0 27,800
CHEMTURA CORP EQUITY US CM 163893209 663 23,166 SH   DFND 8 6,666 0 16,500
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 5,516 81,382 SH   SOLE   34,827 0 46,555
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 176 2,600 SH   DFND   0 0 2,600
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 3,657 53,957 SH   DFND   44,539 0 9,418
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 557 8,220 SH   DFND 2 8,220 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 18,737 276,433 SH   SOLE 7 265,428 0 11,005
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 79 1,160 SH   DFND 7 1,160 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 154 2,279 SH   SOLE 8 0 0 2,279
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 16,194 238,921 SH   DFND 8 187,757 0 51,164
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,666 24,573 SH   DFND 9 24,573 0 0
CHICOS FAS INC EQUITY US CM 168615102 18,395 1,169,408 SH   SOLE   1,169,408 0 0
CHICOS FAS INC EQUITY US CM 168615102 288 18,326 SH   DFND 2 18,326 0 0
CHICOS FAS INC EQUITY US CM 168615102 1,011 64,295 SH   SOLE 7 19,195 0 45,100
CHICOS FAS INC EQUITY US CM 168615102 440 28,000 SH   DFND 8 8,500 0 19,500
CHESAPEAKE LODGING SBI REST INV TS 165240102 202 7,738 SH   DFND 2 7,738 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,384 91,465 SH   SOLE 7 53,837 0 37,628
CHESAPEAKE LODGING SBI REST INV TS 165240102 344 13,200 SH   DFND 8 1,400 0 11,800
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,540 14,443 SH   SOLE   14,443 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 246 1,400 SH   DFND   0 0 1,400
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 466 2,649 SH   DFND 2 2,649 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 24,311 138,248 SH   SOLE 7 132,544 0 5,704
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 8 43 SH   DFND 7 43 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 226 1,288 SH   SOLE 8 0 0 1,288
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 5,262 29,924 SH   DFND 8 7,063 0 22,861
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,004 11,397 SH   DFND 9 11,397 0 0
CHUYS HOLDINGS INC EQUITY US CM 171604101 349 12,300 SH   SOLE 7 2,100 0 10,200
CIGNA CORP EQUITY US CM 125509109 17,845 132,163 SH   SOLE   50,280 0 81,883
CIGNA CORP EQUITY US CM 125509109 59,820 443,049 SH   DFND   439,649 0 3,400
CIGNA CORP EQUITY US CM 125509109 3,502 25,940 SH   DFND   19,581 0 6,359
CIGNA CORP EQUITY US CM 125509109 1,492 11,052 SH   DFND 2 11,052 0 0
CIGNA CORP EQUITY US CM 125509109 64,095 474,710 SH   SOLE 7 456,055 0 18,655
CIGNA CORP EQUITY US CM 125509109 22 161 SH   DFND 7 161 0 0
CIGNA CORP EQUITY US CM 125509109 548 4,062 SH   SOLE 8 0 0 4,062
CIGNA CORP EQUITY US CM 125509109 31,824 235,697 SH   DFND 8 149,350 0 86,347
CIGNA CORP EQUITY US CM 125509109 5,153 38,163 SH   DFND 9 38,163 0 0
CITIZENS INC EQUITY US CM 174740100 203 27,400 SH   SOLE 7 7,800 0 19,600
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 256 7,951 SH   SOLE   0 0 7,951
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 2,305 71,594 SH   SOLE 7 71,594 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 253 35,736 SH   SOLE   35,736 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 37 5,263 SH   DFND   3,763 0 1,500
COBALT INTL ENERGY EQUITY US CM 19075F106 13,809 1,950,362 SH   DFND   1,410,096 0 540,266
COBALT INTL ENERGY EQUITY US CM 19075F106 988 139,501 SH   DFND 2 139,501 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 6,222 878,806 SH   SOLE 7 858,607 0 20,199
COBALT INTL ENERGY EQUITY US CM 19075F106 0 28 SH   DFND 7 28 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 32 4,458 SH   SOLE 8 0 0 4,458
COBALT INTL ENERGY EQUITY US CM 19075F106 6,129 865,613 SH   DFND 8 579,766 0 285,847
COBALT INTL ENERGY EQUITY US CM 19075F106 339 47,895 SH   DFND 9 47,895 0 0
CIENA CORP EQUITY US CM 171779309 8,428 406,733 SH   DFND   370,883 0 35,850
CIENA CORP EQUITY US CM 171779309 504 24,315 SH   DFND 2 24,315 0 0
CIENA CORP EQUITY US CM 171779309 1,189 57,397 SH   SOLE 7 21,897 0 35,500
CIENA CORP EQUITY US CM 171779309 334 16,106 SH   DFND 8 5,700 0 10,406
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 325 182,430 SH   SOLE   182,138 0 292
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 840 472,049 SH   SOLE 7 472,049 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 502 37,511 SH   DFND 2 37,511 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,440 107,677 SH   SOLE 7 39,437 0 68,240
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 824 61,606 SH   DFND 8 13,280 0 48,326
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 9,658 179,522 SH   SOLE   131,970 0 47,552
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 291 5,400 SH   DFND   0 0 5,400
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 581 10,802 SH   DFND 2 10,802 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 14,818 275,431 SH   SOLE 7 253,393 0 22,038
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4 68 SH   DFND 7 68 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 123 2,279 SH   SOLE 8 0 0 2,279
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 8,171 151,872 SH   DFND 8 21,275 0 130,597
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,171 21,774 SH   DFND 9 21,774 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 277 6,900 SH   SOLE 7 2,400 0 4,500
CIT GROUP INC EQUITY US CM 125581801 1,022 25,535 SH   SOLE   25,535 0 0
CIT GROUP INC EQUITY US CM 125581801 172 4,300 SH   DFND   0 0 4,300
CIT GROUP INC EQUITY US CM 125581801 531 13,268 SH   DFND 2 13,268 0 0
CIT GROUP INC EQUITY US CM 125581801 11,596 289,688 SH   SOLE 7 275,555 0 14,133
CIT GROUP INC EQUITY US CM 125581801 4 90 SH   DFND 7 90 0 0
CIT GROUP INC EQUITY US CM 125581801 119 2,972 SH   SOLE 8 0 0 2,972
CIT GROUP INC EQUITY US CM 125581801 3,757 93,857 SH   DFND 8 20,923 0 72,934
CIT GROUP INC EQUITY US CM 125581801 1,227 30,657 SH   DFND 9 30,657 0 0
C&J ENERGY SERVICES LTD NON US EQTY G3164Q101 65 18,399 SH   SOLE 7 5,599 0 12,800
CARMIKE CINEMAS INC EQUITY US CM 143436400 221 11,000 SH   SOLE 7 3,900 0 7,100
SEACOR HOLDINGS INC EQUITY US CM 811904101 496 8,299 SH   SOLE 7 2,399 0 5,900
SEACOR HOLDINGS INC EQUITY US CM 811904101 227 3,800 SH   DFND 8 800 0 3,000
CHECKPOINT SYSTEMS EQUITY US CM 162825103 161 22,198 SH   SOLE 7 6,398 0 15,800
COLGATE PALMOLIVE CO EQUITY US CM 194162103 29,340 462,337 SH   SOLE   179,213 0 283,124
COLGATE PALMOLIVE CO EQUITY US CM 194162103 755 11,900 SH   DFND   0 0 11,900
COLGATE PALMOLIVE CO EQUITY US CM 194162103 7,496 118,118 SH   DFND   109,460 0 8,658
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,864 76,640 SH   DFND 2 76,640 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 123,758 1,950,179 SH   SOLE 7 1,885,352 0 64,827
COLGATE PALMOLIVE CO EQUITY US CM 194162103 673 10,599 SH   DFND 7 10,599 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 874 13,770 SH   SOLE 8 0 0 13,770
COLGATE PALMOLIVE CO EQUITY US CM 194162103 54,688 861,777 SH   DFND 8 425,868 0 435,909
COLGATE PALMOLIVE CO EQUITY US CM 194162103 13,462 212,126 SH   DFND 9 212,126 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 503 5,045 SH   SOLE   5,045 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 90 900 SH   DFND   0 0 900
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,107 11,088 SH   DFND   0 0 11,088
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 210 2,109 SH   DFND 2 2,109 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7,461 74,759 SH   SOLE 7 71,765 0 2,994
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 0 4 SH   DFND 7 4 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 59 594 SH   SOLE 8 0 0 594
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 993 9,947 SH   DFND 8 3,300 0 6,647
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 599 6,000 SH   DFND 9 6,000 0 0
CLARCOR INC EQUITY US CM 179895107 1,932 40,530 SH   DFND   16,858 0 23,672
CLARCOR INC EQUITY US CM 179895107 241 5,058 SH   DFND 2 5,058 0 0
CLARCOR INC EQUITY US CM 179895107 1,207 25,320 SH   SOLE 7 11,520 0 13,800
CLARCOR INC EQUITY US CM 179895107 353 7,400 SH   DFND 8 3,800 0 3,600
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 104 39,498 SH   SOLE 7 18,798 0 20,700
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 101 38,485 SH   DFND 8 3,100 0 35,385
CHATHAM LODGING TRUST REST INV TS 16208T102 1,237 57,593 SH   SOLE 7 31,738 0 25,855
CHATHAM LODGING TRUST REST INV TS 16208T102 234 10,879 SH   DFND 8 5,100 0 5,779
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 1,440 136,608 SH   DFND   124,908 0 11,700
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 128 12,147 SH   DFND 2 12,147 0 0
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 11,169 1,059,660 SH   SOLE 7 1,031,260 0 28,400
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 154 14,600 SH   DFND 8 7,200 0 7,400
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 196 80,500 SH   SOLE 7 26,900 0 53,600
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 362 148,259 SH   DFND 8 32,784 0 115,475
CORELOGIC INC EQUITY US CM 21871D103 432 11,607 SH   DFND 2 11,607 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,768 47,497 SH   SOLE 7 20,097 0 27,400
CORELOGIC INC EQUITY US CM 21871D103 1,044 28,044 SH   DFND 8 4,200 0 23,844
CLEAN HARBORS INC EQUITY US CM 184496107 297 6,759 SH   DFND 2 6,759 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,170 26,598 SH   SOLE 7 9,998 0 16,600
CLEAN HARBORS INC EQUITY US CM 184496107 740 16,820 SH   DFND 8 3,800 0 13,020
MACK CALI REALTY CORP REST INV TS 554489104 300 15,879 SH   DFND 2 15,879 0 0
MACK CALI REALTY CORP REST INV TS 554489104 2,694 142,698 SH   SOLE 7 83,897 0 58,801
MACK CALI REALTY CORP REST INV TS 554489104 738 39,100 SH   DFND 8 5,100 0 34,000
CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 169 17,798 SH   SOLE 7 3,998 0 13,800
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 229 50,951 SH   SOLE 7 27,651 0 23,300
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 69 15,272 SH   DFND 8 7,772 0 7,500
COLONY CAPITAL INC - A REST INV TS 19624R106 376 19,213 SH   DFND 2 19,213 0 0
COLONY CAPITAL INC - A REST INV TS 19624R106 990 50,598 SH   SOLE 7 19,898 0 30,700
COLONY CAPITAL INC - A REST INV TS 19624R106 284 14,500 SH   DFND 8 6,300 0 8,200
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 667 23,033 SH   SOLE   23,033 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 41 1,400 SH   DFND   0 0 1,400
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4,314 148,926 SH   SOLE 7 142,216 0 6,710
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2 66 SH   DFND 7 66 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 49 1,684 SH   SOLE 8 0 0 1,684
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 848 29,274 SH   DFND 8 6,452 0 22,822
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 345 11,900 SH   DFND 9 11,900 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 297 3,228 SH   DFND 2 3,228 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1,176 12,789 SH   SOLE 7 4,889 0 7,900
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 395 4,300 SH   DFND 8 1,900 0 2,400
CLEARWATER PAPER CORP EQUITY US CM 18538R103 628 13,299 SH   SOLE 7 6,099 0 7,200
CLOROX CO DEL EQUITY US CM 189054109 8,075 69,894 SH   SOLE   29,007 0 40,887
CLOROX CO DEL EQUITY US CM 189054109 462 4,000 SH   DFND   0 0 4,000
CLOROX CO DEL EQUITY US CM 189054109 6,271 54,284 SH   DFND   47,671 0 6,613
CLOROX CO DEL EQUITY US CM 189054109 3,196 27,661 SH   DFND 2 27,661 0 0
CLOROX CO DEL EQUITY US CM 189054109 30,390 263,048 SH   SOLE 7 252,967 0 10,081
CLOROX CO DEL EQUITY US CM 189054109 866 7,497 SH   DFND 7 7,497 0 0
CLOROX CO DEL EQUITY US CM 189054109 229 1,981 SH   SOLE 8 0 0 1,981
CLOROX CO DEL EQUITY US CM 189054109 30,547 264,410 SH   DFND 8 138,307 0 126,103
CLOROX CO DEL EQUITY US CM 189054109 3,444 29,814 SH   DFND 9 29,814 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 6,782 94,830 SH   SOLE   94,830 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 514 7,189 SH   DFND   0 0 7,189
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 549 7,674 SH   DFND   2,817 0 4,857
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3,663 51,218 SH   DFND 2 51,218 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 56,538 790,575 SH   SOLE 7 748,523 11,064 30,988
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 358 5,008 SH   DFND 7 5,008 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 460 6,439 SH   SOLE 8 0 0 6,439
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 13,133 183,647 SH   DFND 8 94,167 0 89,480
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 436 6,100 SH   DFND 9 6,100 0 0
COMERICA EQUITY US CM 200340107 4,359 106,070 SH   SOLE   47,986 0 58,084
COMERICA EQUITY US CM 200340107 123 3,000 SH   DFND   0 0 3,000
COMERICA EQUITY US CM 200340107 3,309 80,512 SH   DFND   66,304 0 14,208
COMERICA EQUITY US CM 200340107 528 12,840 SH   DFND 2 12,840 0 0
COMERICA EQUITY US CM 200340107 13,640 331,885 SH   SOLE 7 319,555 0 12,330
COMERICA EQUITY US CM 200340107 3 84 SH   DFND 7 84 0 0
COMERICA EQUITY US CM 200340107 122 2,972 SH   SOLE 8 0 0 2,972
COMERICA EQUITY US CM 200340107 14,523 353,355 SH   DFND 8 273,069 0 80,286
COMERICA EQUITY US CM 200340107 1,100 26,762 SH   DFND 9 26,762 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 279 20,582 SH   DFND 2 20,582 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 759 55,996 SH   SOLE 7 23,996 0 32,000
COMMERCIAL METALS CO EQUITY US CM 201723103 408 30,100 SH   DFND 8 4,600 0 25,500
CHEETAH MOBILE INC-ADR ADR-EMG MKT 163075104 16,023 1,108,100 SH   SOLE 7 701,900 0 406,200
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 187 10,299 SH   SOLE 7 1,699 0 8,600
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 54,437 957,049 SH   SOLE   283,668 0 673,381
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,194 21,000 SH   DFND   0 0 21,000
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 138,223 2,430,076 SH   DFND   116,990 0 2,313,086
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 4,836 85,027 SH   DFND 2 85,027 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 205,225 3,608,041 SH   SOLE 7 3,450,441 0 157,600
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 73 1,291 SH   DFND 7 1,291 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,916 33,683 SH   SOLE 8 0 0 33,683
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 56,807 998,716 SH   DFND 8 275,179 0 723,537
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 17,773 312,461 SH   DFND 9 312,461 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 9,782 170,899 SH   SOLE   53,518 0 117,381
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 349 6,100 SH   DFND   0 0 6,100
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 471 8,235 SH   DFND   0 0 8,235
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 641 11,206 SH   DFND 2 11,206 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 40,962 715,622 SH   SOLE 7 686,004 0 29,618
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 12 214 SH   DFND 7 214 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 369 6,439 SH   SOLE 8 0 0 6,439
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 11,615 202,924 SH   DFND 8 56,003 0 146,921
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,245 56,684 SH   DFND 9 56,684 0 0
CME GROUP INC EQUITY US CM 12572Q105 16,135 173,984 SH   SOLE   66,697 0 107,287
CME GROUP INC EQUITY US CM 12572Q105 362 3,900 SH   DFND   0 0 3,900
CME GROUP INC EQUITY US CM 12572Q105 1,996 21,520 SH   DFND 2 21,520 0 0
CME GROUP INC EQUITY US CM 12572Q105 50,540 544,968 SH   SOLE 7 521,471 0 23,497
CME GROUP INC EQUITY US CM 12572Q105 19 200 SH   DFND 7 200 0 0
CME GROUP INC EQUITY US CM 12572Q105 469 5,052 SH   SOLE 8 0 0 5,052
CME GROUP INC EQUITY US CM 12572Q105 14,501 156,367 SH   DFND 8 43,757 0 112,610
CME GROUP INC EQUITY US CM 12572Q105 4,554 49,106 SH   DFND 9 49,106 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9,973 13,846 SH   SOLE   4,128 0 9,718
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 288 400 SH   DFND   0 0 400
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 26,742 37,129 SH   DFND   0 0 37,129
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,006 2,785 SH   DFND 2 2,785 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 37,976 52,726 SH   SOLE 7 50,509 0 2,217
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 227 315 SH   DFND 7 315 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 357 495 SH   SOLE 8 0 0 495
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10,294 14,292 SH   DFND 8 3,458 0 10,834
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,861 5,361 SH   DFND 9 5,361 0 0
CUMMINS INC. EQUITY US CM 231021106 25,570 235,495 SH   SOLE   183,950 0 51,545
CUMMINS INC. EQUITY US CM 231021106 228 2,100 SH   DFND   0 0 2,100
CUMMINS INC. EQUITY US CM 231021106 1,943 17,893 SH   DFND   16,797 0 1,096
CUMMINS INC. EQUITY US CM 231021106 775 7,142 SH   DFND 2 7,142 0 0
CUMMINS INC. EQUITY US CM 231021106 31,893 293,729 SH   SOLE 7 280,789 0 12,940
CUMMINS INC. EQUITY US CM 231021106 10 93 SH   DFND 7 93 0 0
CUMMINS INC. EQUITY US CM 231021106 301 2,774 SH   SOLE 8 0 0 2,774
CUMMINS INC. EQUITY US CM 231021106 8,541 78,659 SH   DFND 8 22,360 0 56,299
CUMMINS INC. EQUITY US CM 231021106 3,300 30,391 SH   DFND 9 30,391 0 0
CUMULUS MEDIA INC. EQUITY US CM 231082108 51 72,000 SH   SOLE 7 35,800 0 36,200
CUMULUS MEDIA INC. EQUITY US CM 231082108 11 15,900 SH   DFND 8 15,900 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 923 16,270 SH   SOLE 7 5,420 0 10,850
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 597 60,396 SH   SOLE 7 29,596 0 30,800
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 209 21,100 SH   DFND 8 9,300 0 11,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,319 16,832 SH   DFND   6,558 0 10,274
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 338 4,308 SH   DFND 2 4,308 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,418 18,099 SH   SOLE 7 7,599 0 10,500
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 573 7,311 SH   DFND 8 1,400 0 5,911
CIMPRESS NV NON US EQTY N20146101 228 2,999 SH   DFND 2 2,999 0 0
CIMPRESS NV NON US EQTY N20146101 963 12,653 SH   SOLE 7 4,853 0 7,800
CIMPRESS NV NON US EQTY N20146101 312 4,100 SH   DFND 8 2,000 0 2,100
CHIMERIX INC EQUITY US CM 16934W106 359 9,407 SH   SOLE   0 0 9,407
CHIMERIX INC EQUITY US CM 16934W106 68 1,783 SH   DFND   1,783 0 0
CHIMERIX INC EQUITY US CM 16934W106 18,861 493,734 SH   SOLE   493,734 0 0
CHIMERIX INC EQUITY US CM 16934W106 51,160 1,339,256 SH   DFND   1,004,048 0 335,208
CHIMERIX INC EQUITY US CM 16934W106 2,319 60,701 SH   DFND 2 60,701 0 0
CHIMERIX INC EQUITY US CM 16934W106 40,620 1,063,338 SH   SOLE 7 1,000,670 0 62,668
CHIMERIX INC EQUITY US CM 16934W106 14,658 383,716 SH   DFND 8 287,390 0 96,326
CMS ENERGY CORP EQUITY US CM 125896100 4,590 129,967 SH   SOLE   46,623 0 83,344
CMS ENERGY CORP EQUITY US CM 125896100 268 7,600 SH   DFND   0 0 7,600
CMS ENERGY CORP EQUITY US CM 125896100 755 21,373 SH   DFND 2 21,373 0 0
CMS ENERGY CORP EQUITY US CM 125896100 26,996 764,340 SH   SOLE 7 743,728 0 20,612
CMS ENERGY CORP EQUITY US CM 125896100 4 124 SH   DFND 7 124 0 0
CMS ENERGY CORP EQUITY US CM 125896100 157 4,458 SH   SOLE 8 0 0 4,458
CMS ENERGY CORP EQUITY US CM 125896100 5,140 145,526 SH   DFND 8 39,274 0 106,252
CMS ENERGY CORP EQUITY US CM 125896100 1,475 41,765 SH   DFND 9 41,765 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 204 9,899 SH   SOLE 7 6,699 0 3,200
CENTENE CORP EQUITY US CM 15135B101 1,077 19,858 SH   SOLE   19,858 0 0
CENTENE CORP EQUITY US CM 15135B101 41 755 SH   DFND   0 0 755
CENTENE CORP EQUITY US CM 15135B101 2,865 52,837 SH   DFND   44,748 0 8,089
CENTENE CORP EQUITY US CM 15135B101 357 6,577 SH   DFND 2 6,577 0 0
CENTENE CORP EQUITY US CM 15135B101 11,144 205,492 SH   SOLE 7 197,760 0 7,732
CENTENE CORP EQUITY US CM 15135B101 6 112 SH   DFND 7 112 0 0
CENTENE CORP EQUITY US CM 15135B101 97 1,783 SH   SOLE 8 0 0 1,783
CENTENE CORP EQUITY US CM 15135B101 2,327 42,915 SH   DFND 8 7,834 0 35,081
CENTENE CORP EQUITY US CM 15135B101 758 13,979 SH   DFND 9 13,979 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,141 65,890 SH   DFND   25,405 0 40,485
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 210 6,474 SH   DFND 2 6,474 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,855 57,097 SH   SOLE 7 23,197 0 33,900
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,027 31,596 SH   DFND 8 7,500 0 24,096
CLECO CORP. EQUITY US CM 12561W105 590 11,082 SH   DFND 2 11,082 0 0
CLECO CORP. EQUITY US CM 12561W105 1,720 32,298 SH   SOLE 7 10,798 0 21,500
CLECO CORP. EQUITY US CM 12561W105 749 14,070 SH   DFND 8 5,700 0 8,370
CONMED CORPORATION EQUITY US CM 207410101 831 17,399 SH   SOLE 7 7,799 0 9,600
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 653 34,702 SH   DFND 2 34,702 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 2,180 115,892 SH   SOLE 7 47,692 0 68,200
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 949 50,463 SH   DFND 8 10,300 0 40,163
CONNECTONE BANCORP EQUITY US CM 20786W107 2,217 114,853 SH   DFND   46,092 0 68,761
CONNECTONE BANCORP EQUITY US CM 20786W107 253 13,100 SH   SOLE 7 6,700 0 6,400
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,133 229,090 SH   SOLE   99,182 0 129,908
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 202 11,200 SH   DFND   0 0 11,200
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 541 30,016 SH   DFND 2 30,016 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 15,838 877,941 SH   SOLE 7 845,419 0 32,522
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3 165 SH   DFND 7 165 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 113 6,241 SH   SOLE 8 0 0 6,241
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,406 244,226 SH   DFND 8 64,188 0 180,038
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,172 64,960 SH   DFND 9 64,960 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4,040 208,426 SH   SOLE   208,426 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 227 11,700 SH   DFND   0 0 11,700
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 845 43,615 SH   DFND   17,646 0 25,969
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 574 29,600 SH   DFND 2 29,600 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 35,899 1,851,843 SH   SOLE 7 1,783,622 0 68,221
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13 656 SH   DFND 7 656 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 342 17,634 SH   SOLE 8 0 0 17,634
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 9,667 498,678 SH   DFND 8 256,498 0 242,180
COHEN & STEERS INC EQUITY US CM 19247A100 253 9,200 SH   SOLE 7 3,100 0 6,100
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 341 17,699 SH   SOLE 7 6,299 0 11,400
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 360 7,585 SH   DFND 2 7,585 0 0
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 1,196 25,198 SH   SOLE 7 9,098 0 16,100
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 664 14,000 SH   DFND 8 2,700 0 11,300
CONSOL ENERGY INC EQUITY US CM 20854P109 1,097 111,947 SH   SOLE   36,521 0 75,426
CONSOL ENERGY INC EQUITY US CM 20854P109 25 2,600 SH   DFND   0 0 2,600
CONSOL ENERGY INC EQUITY US CM 20854P109 133 13,580 SH   DFND 2 13,580 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 3,670 374,448 SH   SOLE 7 359,866 0 14,582
CONSOL ENERGY INC EQUITY US CM 20854P109 1 104 SH   DFND 7 104 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 36 3,665 SH   SOLE 8 0 0 3,665
CONSOL ENERGY INC EQUITY US CM 20854P109 1,209 123,343 SH   DFND 8 35,574 0 87,769
CONSOL ENERGY INC EQUITY US CM 20854P109 332 33,869 SH   DFND 9 33,869 0 0
COBIZ FINANCIAL INC EQUITY US CM 190897108 166 12,797 SH   SOLE 7 4,097 0 8,700
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18,863 260,108 SH   SOLE   87,020 0 173,088
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 509 7,024 SH   DFND   524 0 6,500
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 14,058 193,844 SH   DFND   130,380 0 63,464
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,103 29,000 SH   DFND 2 29,000 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 82,329 1,135,258 SH   SOLE 7 1,094,268 0 40,990
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 23 324 SH   DFND 7 324 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 639 8,817 SH   SOLE 8 0 0 8,817
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 71,626 987,673 SH   DFND 8 770,084 0 217,589
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,486 75,652 SH   DFND 9 75,652 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 3,953 180,829 SH   SOLE   55,760 0 125,069
CABOT OIL & GAS CORP EQUITY US CM 127097103 109 5,000 SH   DFND   0 0 5,000
CABOT OIL & GAS CORP EQUITY US CM 127097103 205 9,359 SH   DFND   0 0 9,359
CABOT OIL & GAS CORP EQUITY US CM 127097103 929 42,510 SH   DFND 2 42,510 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 18,396 841,541 SH   SOLE 7 809,856 0 31,685
CABOT OIL & GAS CORP EQUITY US CM 127097103 46 2,101 SH   DFND 7 2,101 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 143 6,538 SH   SOLE 8 0 0 6,538
CABOT OIL & GAS CORP EQUITY US CM 127097103 4,300 196,686 SH   DFND 8 51,188 0 145,498
CABOT OIL & GAS CORP EQUITY US CM 127097103 1,413 64,657 SH   DFND 9 64,657 0 0
COACH INC. EQUITY US CM 189754104 3,727 128,838 SH   SOLE   43,237 0 85,601
COACH INC. EQUITY US CM 189754104 110 3,800 SH   DFND   0 0 3,800
COACH INC. EQUITY US CM 189754104 474 16,376 SH   DFND   0 0 16,376
COACH INC. EQUITY US CM 189754104 568 19,636 SH   DFND 2 19,636 0 0
COACH INC. EQUITY US CM 189754104 14,061 486,048 SH   SOLE 7 446,728 0 39,320
COACH INC. EQUITY US CM 189754104 8 263 SH   DFND 7 263 0 0
COACH INC. EQUITY US CM 189754104 126 4,359 SH   SOLE 8 0 0 4,359
COACH INC. EQUITY US CM 189754104 3,954 136,662 SH   DFND 8 36,785 0 99,877
COACH INC. EQUITY US CM 189754104 1,328 45,889 SH   DFND 9 45,889 0 0
COHERENT INC EQUITY US CM 192479103 236 4,317 SH   DFND 2 4,317 0 0
COHERENT INC EQUITY US CM 192479103 678 12,400 SH   SOLE 7 7,200 0 5,200
COHERENT INC EQUITY US CM 192479103 208 3,800 SH   DFND 8 2,100 0 1,700
COCA-COLA BOTTLING CO CONSOL EQUITY US CM 191098102 635 3,285 SH   SOLE 7 2,218 0 1,067
ROCKWELL COLLINS INC. EQUITY US CM 774341101 4,886 59,703 SH   SOLE   19,361 0 40,342
ROCKWELL COLLINS INC. EQUITY US CM 774341101 237 2,900 SH   DFND   0 0 2,900
ROCKWELL COLLINS INC. EQUITY US CM 774341101 3,099 37,869 SH   DFND   8,387 0 29,482
ROCKWELL COLLINS INC. EQUITY US CM 774341101 650 7,946 SH   DFND 2 7,946 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 18,473 225,715 SH   SOLE 7 216,337 0 9,378
ROCKWELL COLLINS INC. EQUITY US CM 774341101 8 99 SH   DFND 7 99 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 170 2,080 SH   SOLE 8 0 0 2,080
ROCKWELL COLLINS INC. EQUITY US CM 774341101 7,400 90,417 SH   DFND 8 50,320 0 40,097
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,828 22,333 SH   DFND 9 22,333 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 7,186 230,245 SH   DFND   181,413 0 48,832
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 405 12,984 SH   DFND 2 12,984 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1,009 32,322 SH   SOLE 7 15,198 0 17,124
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 215 6,900 SH   DFND 8 2,400 0 4,500
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 755 12,850 SH   SOLE 7 5,450 0 7,400
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 279 9,276 SH   DFND 2 9,276 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,865 62,100 SH   SOLE 7 25,300 0 36,800
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,010 33,632 SH   DFND 8 8,445 0 25,187
CYRUSONE EQUITY US CM 23283R100 215 6,572 SH   DFND 2 6,572 0 0
CYRUSONE EQUITY US CM 23283R100 901 27,598 SH   SOLE 7 9,614 0 17,984
CYRUSONE EQUITY US CM 23283R100 299 9,142 SH   DFND 8 4,242 0 4,900
CONNS INC EQUITY US CM 208242107 267 11,099 SH   SOLE 7 3,399 0 7,700
COOPER COMPANIES INC. EQUITY US CM 216648402 1,178 7,914 SH   SOLE   7,914 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 119 800 SH   DFND   0 0 800
COOPER COMPANIES INC. EQUITY US CM 216648402 3,422 22,986 SH   DFND   5,369 0 17,617
COOPER COMPANIES INC. EQUITY US CM 216648402 398 2,675 SH   DFND 2 2,675 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 11,806 79,308 SH   SOLE 7 75,994 0 3,314
COOPER COMPANIES INC. EQUITY US CM 216648402 1 5 SH   DFND 7 5 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 103 693 SH   SOLE 8 0 0 693
COOPER COMPANIES INC. EQUITY US CM 216648402 2,396 16,097 SH   DFND 8 4,138 0 11,959
CONOCO PHILLIPS EQUITY US CM 20825C104 28,762 599,713 SH   SOLE   208,063 0 391,650
CONOCO PHILLIPS EQUITY US CM 20825C104 633 13,200 SH   DFND   0 0 13,200
CONOCO PHILLIPS EQUITY US CM 20825C104 2,507 52,276 SH   DFND   34,122 0 18,154
CONOCO PHILLIPS EQUITY US CM 20825C104 2,818 58,752 SH   DFND 2 58,752 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 112,250 2,340,497 SH   SOLE 7 2,221,195 16,240 103,062
CONOCO PHILLIPS EQUITY US CM 20825C104 37 763 SH   DFND 7 763 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 941 19,615 SH   SOLE 8 0 0 19,615
CONOCO PHILLIPS EQUITY US CM 20825C104 43,426 905,467 SH   DFND 8 302,709 0 602,758
CONOCO PHILLIPS EQUITY US CM 20825C104 8,993 187,510 SH   DFND 9 187,510 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 592 11,499 SH   SOLE 7 4,699 0 6,800
CORESITE REALTY CORP REST INV TS 21870Q105 211 4,100 SH   DFND 8 2,100 0 2,000
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 709 10,832 SH   SOLE 7 5,032 0 5,800
CORCEPT THERAPEUTICS IN USD0.001 EQUITY US CM 218352102 130 34,700 SH   SOLE 7 11,900 0 22,800
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 28,706 198,560 SH   SOLE   58,615 0 139,945
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 737 5,100 SH   DFND   0 0 5,100
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2,591 17,919 SH   DFND 2 17,919 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 113,561 785,512 SH   SOLE 7 753,232 0 32,280
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 36 251 SH   DFND 7 251 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1,003 6,935 SH   SOLE 8 0 0 6,935
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 31,396 217,165 SH   DFND 8 60,679 0 156,486
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 11,016 76,201 SH   DFND 9 76,201 0 0
COUPONS.COM INC EQUITY US CM 22265J102 304 33,771 SH   SOLE 7 18,671 0 15,100
COUPONS.COM INC EQUITY US CM 22265J102 130 14,437 SH   DFND 8 10,137 0 4,300
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 193 42,290 SH   SOLE 7 20,390 0 21,900
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4,879 33,985 SH   DFND   33,985 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 76,952 535,992 SH   DFND   490,628 0 45,364
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,684 11,730 SH   DFND 2 11,730 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 26,921 187,509 SH   SOLE 7 168,176 0 19,333
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,847 26,795 SH   DFND 8 26,795 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5,427 107,084 SH   SOLE   50,288 0 56,796
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 248 4,900 SH   DFND   0 0 4,900
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 9,498 187,412 SH   DFND   172,108 0 15,304
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,537 30,337 SH   DFND 2 30,337 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 28,170 555,839 SH   SOLE 7 541,936 0 13,903
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 339 6,697 SH   DFND 7 6,697 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 161 3,170 SH   SOLE 8 0 0 3,170
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 20,591 406,291 SH   DFND 8 281,982 0 124,309
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,904 37,571 SH   DFND 9 37,571 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 6,742 924,780 SH   DFND   846,180 0 78,600
CALLON PETROLEUM CO EQUITY US CM 13123X102 129 17,700 SH   DFND 2 17,700 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 323 44,300 SH   SOLE 7 11,300 0 33,000
CALLON PETROLEUM CO EQUITY US CM 13123X102 126 17,300 SH   DFND 8 11,400 0 5,900
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 287 13,698 SH   SOLE 7 6,698 0 7,000
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,310 115,018 SH   SOLE   115,018 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 73 6,439 SH   DFND   0 0 6,439
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 161 14,123 SH   DFND 2 14,123 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 9,799 860,312 SH   SOLE 7 832,154 0 28,158
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 4 313 SH   DFND 7 313 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 93 8,123 SH   SOLE 8 0 0 8,123
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2,290 201,053 SH   DFND 8 93,370 0 107,683
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 3,220 176,045 SH   SOLE   64,923 0 111,122
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 117 6,400 SH   DFND   0 0 6,400
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 191 10,466 SH   DFND 2 10,466 0 0
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 10,635 581,442 SH   SOLE 7 555,051 0 26,391
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 4 229 SH   DFND 7 229 0 0
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 85 4,656 SH   SOLE 8 0 0 4,656
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 3,012 164,683 SH   DFND 8 38,624 0 126,059
COLUMBIA PIPELINE GROUP EQUITY US CM 198280109 897 49,060 SH   DFND 9 49,060 0 0
CEPHEID INC EQUITY US CM 15670R107 8,185 181,081 SH   DFND   165,476 0 15,605
CEPHEID INC EQUITY US CM 15670R107 472 10,450 SH   DFND 2 10,450 0 0
CEPHEID INC EQUITY US CM 15670R107 1,618 35,798 SH   SOLE 7 14,598 0 21,200
CEPHEID INC EQUITY US CM 15670R107 398 8,800 SH   DFND 8 3,300 0 5,500
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 398 7,500 SH   SOLE 7 4,050 0 3,450
CAPELLA EDUCATION CO EQUITY US CM 139594105 248 5,000 SH   SOLE 7 1,800 0 3,200
CALPINE CORP EQUITY US CM 131347304 788 53,954 SH   SOLE   53,954 0 0
CALPINE CORP EQUITY US CM 131347304 111 7,600 SH   DFND   0 0 7,600
CALPINE CORP EQUITY US CM 131347304 1,959 134,181 SH   DFND   101,833 0 32,348
CALPINE CORP EQUITY US CM 131347304 283 19,384 SH   DFND 2 19,384 0 0
CALPINE CORP EQUITY US CM 131347304 11,632 796,709 SH   SOLE 7 768,153 0 28,556
CALPINE CORP EQUITY US CM 131347304 2 161 SH   DFND 7 161 0 0
CALPINE CORP EQUITY US CM 131347304 82 5,647 SH   SOLE 8 0 0 5,647
CALPINE CORP EQUITY US CM 131347304 7,030 481,511 SH   DFND 8 330,299 0 151,212
CALPINE CORP EQUITY US CM 131347304 746 51,066 SH   DFND 9 51,066 0 0
COPART INC EQUITY US CM 217204106 1,007 30,601 SH   DFND   0 0 30,601
COPART INC EQUITY US CM 217204106 209 6,361 SH   DFND 2 6,361 0 0
COPART INC EQUITY US CM 217204106 1,868 56,785 SH   SOLE 7 24,085 0 32,700
COPART INC EQUITY US CM 217204106 853 25,922 SH   DFND 8 5,400 0 20,522
CAMDEN PROPERTY TRUST REST INV TS 133131102 766 10,363 SH   SOLE   10,363 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 177 2,400 SH   DFND   0 0 2,400
CAMDEN PROPERTY TRUST REST INV TS 133131102 562 7,609 SH   DFND 2 7,609 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 18,471 249,948 SH   SOLE 7 210,131 0 39,817
CAMDEN PROPERTY TRUST REST INV TS 133131102 3 45 SH   DFND 7 45 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 95 1,288 SH   SOLE 8 0 0 1,288
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,430 87,012 SH   DFND 8 11,269 0 75,743
CAMDEN PROPERTY TRUST REST INV TS 133131102 369 4,987 SH   DFND 9 4,987 0 0
CRANE CO EQUITY US CM 224399105 391 8,383 SH   DFND 2 8,383 0 0
CRANE CO EQUITY US CM 224399105 1,137 24,399 SH   SOLE 7 11,299 0 13,100
CRANE CO EQUITY US CM 224399105 609 13,059 SH   DFND 8 2,000 0 11,059
CRAY INC EQUITY US CM 225223304 411 20,767 SH   SOLE 7 9,967 0 10,800
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 140 53,781 SH   DFND 2 53,781 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 525 202,075 SH   SOLE 7 105,575 0 96,500
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 841 323,601 SH   DFND 8 125,702 0 197,899
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 30 11,591 SH   DFND 9 11,591 0 0
CARDICA INC EQUITY US CM 14141R101 324 1,124,831 SH   SOLE   1,124,831 0 0
CARDICA INC EQUITY US CM 14141R101 35 121,759 SH   DFND   121,759 0 0
CARDICA INC EQUITY US CM 14141R101 261 905,500 SH   SOLE 7 555,800 0 349,700
CREE INC EQUITY US CM 225447101 245 10,104 SH   DFND 2 10,104 0 0
CREE INC EQUITY US CM 225447101 1,239 51,148 SH   SOLE 7 22,207 0 28,941
CREE INC EQUITY US CM 225447101 641 26,451 SH   DFND 8 6,500 0 19,951
CARTERS INC. EQUITY US CM 146229109 1,004 11,076 SH   SOLE   0 0 11,076
CARTERS INC. EQUITY US CM 146229109 257 2,835 SH   DFND 2 2,835 0 0
CARTERS INC. EQUITY US CM 146229109 7,244 79,923 SH   SOLE 7 64,023 0 15,900
CARTERS INC. EQUITY US CM 146229109 1,128 12,448 SH   DFND 8 2,600 0 9,848
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 9,199 144,814 SH   DFND   132,614 0 12,200
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 567 8,924 SH   DFND 2 8,924 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,537 24,198 SH   SOLE 7 9,798 0 14,400
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 826 12,998 SH   DFND 8 4,400 0 8,598
SALESFORCE.COM INC. EQUITY US CM 79466L302 21,579 310,805 SH   SOLE   113,206 0 197,599
SALESFORCE.COM INC. EQUITY US CM 79466L302 5,797 83,501 SH   DFND   77,301 0 6,200
SALESFORCE.COM INC. EQUITY US CM 79466L302 174,229 2,509,421 SH   DFND   1,179,804 0 1,329,617
SALESFORCE.COM INC. EQUITY US CM 79466L302 3,302 47,553 SH   DFND 2 47,553 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 122,170 1,759,607 SH   SOLE 7 1,670,424 0 89,183
SALESFORCE.COM INC. EQUITY US CM 79466L302 25 358 SH   DFND 7 358 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 702 10,111 SH   SOLE 8 0 0 10,111
SALESFORCE.COM INC. EQUITY US CM 79466L302 19,996 288,002 SH   DFND 8 128,565 0 159,437
SALESFORCE.COM INC. EQUITY US CM 79466L302 5,998 86,390 SH   DFND 9 86,390 0 0
CROCS INC EQUITY US CM 227046109 546 42,256 SH   SOLE 7 15,156 0 27,100
CARBO CERAMICS INC EQUITY US CM 140781105 270 14,199 SH   SOLE 7 2,799 0 11,400
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 738 24,798 SH   SOLE 7 10,798 0 14,000
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 229 7,700 SH   DFND 8 3,500 0 4,200
CIRRUS LOGIC EQUITY US CM 172755100 1,037 32,898 SH   SOLE 7 14,898 0 18,000
CIRRUS LOGIC EQUITY US CM 172755100 255 8,100 SH   DFND 8 3,300 0 4,800
CARRIZO OIL & GAS INC EQUITY US CM 144577103 1,779 58,248 SH   SOLE   9,805 0 48,443
CARRIZO OIL & GAS INC EQUITY US CM 144577103 1,083 35,447 SH   DFND   13,864 0 21,583
CARRIZO OIL & GAS INC EQUITY US CM 144577103 2,800 91,695 SH   SOLE 7 80,195 0 11,500
COMMUNICATIONS SALES & LE REST INV TS 20341J104 381 21,292 SH   SOLE   21,292 0 0
COMMUNICATIONS SALES & LE REST INV TS 20341J104 52 2,880 SH   DFND   0 0 2,880
COMMUNICATIONS SALES & LE REST INV TS 20341J104 680 37,977 SH   DFND   20,685 0 17,292
COMMUNICATIONS SALES & LE REST INV TS 20341J104 3,605 201,389 SH   SOLE 7 193,651 0 7,738
COMMUNICATIONS SALES & LE REST INV TS 20341J104 0 13 SH   DFND 7 13 0 0
COMMUNICATIONS SALES & LE REST INV TS 20341J104 28 1,585 SH   SOLE 8 0 0 1,585
COMMUNICATIONS SALES & LE REST INV TS 20341J104 2,720 151,931 SH   DFND 8 95,560 0 56,371
COMMUNICATIONS SALES & LE REST INV TS 20341J104 346 19,356 SH   DFND 9 19,356 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 4,351 70,884 SH   SOLE   29,608 0 41,276
COMPUTER SCIENCES CORP EQUITY US CM 205363104 123 2,000 SH   DFND   0 0 2,000
COMPUTER SCIENCES CORP EQUITY US CM 205363104 5,734 93,414 SH   DFND   81,678 0 11,736
COMPUTER SCIENCES CORP EQUITY US CM 205363104 623 10,158 SH   DFND 2 10,158 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 19,206 312,910 SH   SOLE 7 302,526 0 10,384
COMPUTER SCIENCES CORP EQUITY US CM 205363104 8 132 SH   DFND 7 132 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 146 2,378 SH   SOLE 8 0 0 2,378
COMPUTER SCIENCES CORP EQUITY US CM 205363104 16,844 274,418 SH   DFND 8 209,786 0 64,632
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,263 20,579 SH   DFND 9 20,579 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 70,935 2,702,303 SH   SOLE   1,090,512 0 1,611,791
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,239 47,200 SH   DFND   0 0 47,200
CISCO SYSTEMS INC EQUITY US CM 17275R102 92,423 3,520,875 SH   DFND   610,308 0 2,910,567
CISCO SYSTEMS INC EQUITY US CM 17275R102 7,522 286,555 SH   DFND 2 286,555 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 288,295 10,982,651 SH   SOLE 7 10,554,192 30,529 397,930
CISCO SYSTEMS INC EQUITY US CM 17275R102 79 3,019 SH   DFND 7 3,019 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 2,122 80,838 SH   SOLE 8 0 0 80,838
CISCO SYSTEMS INC EQUITY US CM 17275R102 78,128 2,976,314 SH   DFND 8 1,318,428 0 1,657,886
CISCO SYSTEMS INC EQUITY US CM 17275R102 19,582 745,976 SH   DFND 9 745,976 0 0
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 548 37,300 SH   SOLE 7 19,100 0 18,200
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 281 19,100 SH   DFND 8 14,700 0 4,400
CHAMBERS STREET PROPERTIES REST INV TS 157842105 200 30,876 SH   DFND 2 30,876 0 0
CHAMBERS STREET PROPERTIES REST INV TS 157842105 1,665 256,571 SH   SOLE 7 167,995 0 88,576
CHAMBERS STREET PROPERTIES REST INV TS 157842105 156 24,000 SH   DFND 8 0 0 24,000
COSTAR GROUP INC. EQUITY US CM 22160N109 267 1,544 SH   DFND 2 1,544 0 0
COSTAR GROUP INC. EQUITY US CM 22160N109 2,826 16,329 SH   SOLE 7 6,730 0 9,599
COSTAR GROUP INC. EQUITY US CM 22160N109 1,367 7,901 SH   DFND 8 1,799 0 6,102
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 514 16,699 SH   SOLE 7 5,799 0 10,900
CASH AMERICA INTL INC EQUITY US CM 14754D100 481 17,199 SH   SOLE 7 8,299 0 8,900
CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 177 11,200 SH   SOLE 7 5,100 0 6,100
CARLISLE COMPANIES INC EQUITY US CM 142339100 344 3,936 SH   DFND 2 3,936 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,863 32,770 SH   SOLE 7 13,270 0 19,500
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,629 18,645 SH   DFND 8 3,200 0 15,445
CASTLIGHT HEALTH INC-B EQUITY US CM 14862Q100 92 21,800 SH   SOLE 7 6,500 0 15,300
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 703 21,300 SH   SOLE 7 7,500 0 13,800
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 271 8,200 SH   DFND 8 4,500 0 3,700
CST BRANDS INC EQUITY US CM 12646R105 452 13,419 SH   DFND 2 13,419 0 0
CST BRANDS INC EQUITY US CM 12646R105 1,307 38,844 SH   SOLE 7 16,944 0 21,900
CST BRANDS INC EQUITY US CM 12646R105 933 27,719 SH   DFND 8 4,522 0 23,197
CONSTELLIUM NV NON US EQTY N22035104 1,717 283,300 SH   DFND   259,200 0 24,100
CONSTELLIUM NV NON US EQTY N22035104 68 11,193 SH   DFND 8 0 0 11,193
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 279 13,899 SH   SOLE 7 4,199 0 9,700
CSX CORP EQUITY US CM 126408103 13,339 495,889 SH   SOLE   179,989 0 315,900
CSX CORP EQUITY US CM 126408103 296 11,000 SH   DFND   0 0 11,000
CSX CORP EQUITY US CM 126408103 1,137 42,250 SH   DFND 2 42,250 0 0
CSX CORP EQUITY US CM 126408103 45,318 1,684,699 SH   SOLE 7 1,611,864 0 72,835
CSX CORP EQUITY US CM 126408103 16 607 SH   DFND 7 607 0 0
CSX CORP EQUITY US CM 126408103 416 15,454 SH   SOLE 8 0 0 15,454
CSX CORP EQUITY US CM 126408103 12,867 478,330 SH   DFND 8 130,281 0 348,049
CSX CORP EQUITY US CM 126408103 4,025 149,622 SH   DFND 9 149,622 0 0
CINTAS CORP NPV EQUITY US CM 172908105 22,899 267,042 SH   SOLE   237,364 0 29,678
CINTAS CORP NPV EQUITY US CM 172908105 232 2,700 SH   DFND   0 0 2,700
CINTAS CORP NPV EQUITY US CM 172908105 434 5,056 SH   DFND 2 5,056 0 0
CINTAS CORP NPV EQUITY US CM 172908105 15,304 178,476 SH   SOLE 7 171,891 0 6,585
CINTAS CORP NPV EQUITY US CM 172908105 4 43 SH   DFND 7 43 0 0
CINTAS CORP NPV EQUITY US CM 172908105 127 1,486 SH   SOLE 8 0 0 1,486
CINTAS CORP NPV EQUITY US CM 172908105 7,107 82,879 SH   DFND 8 11,767 0 71,112
CINTAS CORP NPV EQUITY US CM 172908105 1,431 16,690 SH   DFND 9 16,690 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 373 9,437 SH   DFND 2 9,437 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 1,232 31,177 SH   SOLE 7 14,377 0 16,800
COOPER TIRE & RUBBER EQUITY US CM 216831107 516 13,055 SH   DFND 8 4,755 0 8,300
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 212 5,970 SH   SOLE 7 1,790 0 4,180
CONSTANT CONTACTINC EQUITY US CM 210313102 6,627 273,406 SH   DFND   250,206 0 23,200
CONSTANT CONTACTINC EQUITY US CM 210313102 451 18,599 SH   SOLE 7 5,299 0 13,300
CTI BIOPHARMA CORP EQUITY US CM 12648L106 138 94,200 SH   SOLE 7 11,000 0 83,200
CENTURYLINK INC EQUITY US CM 156700106 7,422 295,457 SH   SOLE   118,556 0 176,901
CENTURYLINK INC EQUITY US CM 156700106 193 7,700 SH   DFND   0 0 7,700
CENTURYLINK INC EQUITY US CM 156700106 6,273 249,740 SH   DFND   222,486 0 27,254
CENTURYLINK INC EQUITY US CM 156700106 821 32,694 SH   DFND 2 32,694 0 0
CENTURYLINK INC EQUITY US CM 156700106 29,005 1,154,668 SH   SOLE 7 1,090,829 0 63,839
CENTURYLINK INC EQUITY US CM 156700106 8 304 SH   DFND 7 304 0 0
CENTURYLINK INC EQUITY US CM 156700106 229 9,114 SH   SOLE 8 0 0 9,114
CENTURYLINK INC EQUITY US CM 156700106 20,769 826,772 SH   DFND 8 557,246 0 269,526
CENTURYLINK INC EQUITY US CM 156700106 2,157 85,883 SH   DFND 9 85,883 0 0
CATALENT INC EQUITY US CM 148806102 10,450 430,031 SH   SOLE   430,031 0 0
CATALENT INC EQUITY US CM 148806102 59,955 2,467,274 SH   DFND   991,481 0 1,475,793
CATALENT INC EQUITY US CM 148806102 2,009 82,676 SH   DFND 2 82,676 0 0
CATALENT INC EQUITY US CM 148806102 8,002 329,318 SH   SOLE 7 227,463 0 101,855
CATALENT INC EQUITY US CM 148806102 12,195 501,844 SH   DFND 8 373,317 0 128,527
CARETRUST REIT INC REST INV TS 14174T107 352 31,035 SH   SOLE 7 14,328 0 16,707
CONTROL4 CORP EQUITY US CM 21240D107 186 22,818 SH   DFND   22,818 0 0
CONTROL4 CORP EQUITY US CM 21240D107 126 15,483 SH   SOLE 7 2,800 0 12,683
CTS CORP EQUITY US CM 126501105 254 13,700 SH   SOLE 7 4,500 0 9,200
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 17,175 274,310 SH   SOLE   81,417 0 192,893
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 426 6,800 SH   DFND   0 0 6,800
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 246 3,934 SH   DFND   0 0 3,934
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,285 20,529 SH   DFND 2 20,529 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 85,764 1,369,820 SH   SOLE 7 1,324,142 0 45,678
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 22 352 SH   DFND 7 352 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 595 9,510 SH   SOLE 8 0 0 9,510
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 59,971 957,857 SH   DFND 8 797,706 0 160,151
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,598 89,403 SH   DFND 9 89,403 0 0
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CONNECTICUT WATER SVC INC EQUITY US CM 207797101 332 9,100 SH   SOLE 7 4,200 0 4,900
CITRIX SYSTEMS EQUITY US CM 177376100 4,922 71,045 SH   SOLE   21,905 0 49,140
CITRIX SYSTEMS EQUITY US CM 177376100 152 2,200 SH   DFND   0 0 2,200
CITRIX SYSTEMS EQUITY US CM 177376100 658 9,502 SH   DFND 2 9,502 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 28,803 415,753 SH   SOLE 7 403,340 0 12,413
CITRIX SYSTEMS EQUITY US CM 177376100 9 129 SH   DFND 7 129 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 172 2,477 SH   SOLE 8 0 0 2,477
CITRIX SYSTEMS EQUITY US CM 177376100 4,420 63,804 SH   DFND 8 18,889 0 44,915
CITRIX SYSTEMS EQUITY US CM 177376100 1,673 24,146 SH   DFND 9 24,146 0 0
CUBIC CORP. EQUITY US CM 229669106 445 10,599 SH   SOLE 7 4,899 0 5,700
CUBESMART REST INV TS 229663109 642 23,600 SH   SOLE   23,600 0 0
CUBESMART REST INV TS 229663109 454 16,677 SH   DFND 2 16,677 0 0
CUBESMART REST INV TS 229663109 13,826 508,119 SH   SOLE 7 249,822 0 258,297
CUBESMART REST INV TS 229663109 1,161 42,656 SH   DFND 8 11,356 0 31,300
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 360 14,000 SH   SOLE 7 6,700 0 7,300
BARRACUDA NETWORKS INC EQUITY US CM 068323104 674 43,265 SH   DFND   17,867 0 25,398
CARNIVAL PLC - ADR ADR-DEV MKT 14365C103 4,740 91,627 SH   DFND   0 0 91,627
COUSINS PROPERTIES REST INV TS 222795106 6,017 652,625 SH   DFND   596,825 0 55,800
COUSINS PROPERTIES REST INV TS 222795106 355 38,536 SH   DFND 2 38,536 0 0
COUSINS PROPERTIES REST INV TS 222795106 2,933 318,143 SH   SOLE 7 183,396 0 134,747
COUSINS PROPERTIES REST INV TS 222795106 491 53,200 SH   DFND 8 14,100 0 39,100
COVANTA HOLDING CORP EQUITY US CM 22282E102 306 17,539 SH   DFND 2 17,539 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 1,145 65,643 SH   SOLE 7 27,543 0 38,100
COVANTA HOLDING CORP EQUITY US CM 22282E102 604 34,640 SH   DFND 8 3,900 0 30,740
CVB FINANCIAL CORP EQUITY US CM 126600105 225 13,463 SH   DFND 2 13,463 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 930 55,696 SH   SOLE 7 22,896 0 32,800
CVB FINANCIAL CORP EQUITY US CM 126600105 245 14,700 SH   DFND 8 6,100 0 8,600
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 3,264 100,536 SH   SOLE   31,917 0 68,619
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 140 4,300 SH   DFND   0 0 4,300
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 533 16,421 SH   DFND 2 16,421 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 11,730 361,269 SH   SOLE 7 345,303 0 15,966
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5 151 SH   DFND 7 151 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 106 3,269 SH   SOLE 8 0 0 3,269
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 3,234 99,610 SH   DFND 8 25,502 0 74,108
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,032 31,771 SH   DFND 9 31,771 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 334 4,900 SH   SOLE 7 2,100 0 2,800
CENOVUS ENERGY INC EQUITY CA 15135U109 3,201 212,021 SH   SOLE   212,021 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 165 10,900 SH   DFND   0 0 10,900
CENOVUS ENERGY INC EQUITY CA 15135U109 349 23,100 SH   DFND 2 23,100 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 21,500 1,424,165 SH   SOLE 7 1,373,891 0 50,274
CENOVUS ENERGY INC EQUITY CA 15135U109 8 527 SH   DFND 7 527 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 196 12,978 SH   SOLE 8 0 0 12,978
CENOVUS ENERGY INC EQUITY CA 15135U109 5,664 375,189 SH   DFND 8 166,836 0 208,353
CIVEO CORP NON US EQTY 17878Y108 95 63,894 SH   SOLE 7 33,094 0 30,800
CIVEO CORP NON US EQTY 17878Y108 105 70,778 SH   DFND 8 7,000 0 63,778
CONVERGYS CORP EQUITY US CM 212485106 299 12,935 SH   DFND 2 12,935 0 0
CONVERGYS CORP EQUITY US CM 212485106 1,044 45,196 SH   SOLE 7 13,796 0 31,400
CONVERGYS CORP EQUITY US CM 212485106 434 18,800 SH   DFND 8 10,800 0 8,000
CALAVO GROWERS INC EQUITY US CM 128246105 268 6,000 SH   SOLE 7 2,000 0 4,000
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 374 9,099 SH   SOLE 7 3,599 0 5,500
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 729 21,454 SH   SOLE 7 9,754 0 11,700
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 221 6,500 SH   DFND 8 3,200 0 3,300
CVS HEALTH CORP EQUITY US CM 126650100 66,921 693,622 SH   SOLE   337,995 0 355,627
CVS HEALTH CORP EQUITY US CM 126650100 1,177 12,200 SH   DFND   0 0 12,200
CVS HEALTH CORP EQUITY US CM 126650100 9,755 101,107 SH   DFND   79,772 0 21,335
CVS HEALTH CORP EQUITY US CM 126650100 4,724 48,964 SH   DFND 2 48,964 0 0
CVS HEALTH CORP EQUITY US CM 126650100 205,873 2,133,842 SH   SOLE 7 2,050,397 0 83,445
CVS HEALTH CORP EQUITY US CM 126650100 228 2,362 SH   DFND 7 2,362 0 0
CVS HEALTH CORP EQUITY US CM 126650100 1,701 17,634 SH   SOLE 8 0 0 17,634
CVS HEALTH CORP EQUITY US CM 126650100 128,747 1,334,446 SH   DFND 8 890,635 0 443,811
CVS HEALTH CORP EQUITY US CM 126650100 16,108 166,961 SH   DFND 9 166,961 0 0
CVENT INC EQUITY US CM 23247G109 485 14,400 SH   SOLE 7 3,300 0 11,100
CHEVRON CORP. EQUITY US CM 166764100 75,834 961,380 SH   SOLE   363,803 0 597,577
CHEVRON CORP. EQUITY US CM 166764100 1,412 17,895 SH   DFND   395 0 17,500
CHEVRON CORP. EQUITY US CM 166764100 43,695 553,940 SH   DFND   480,325 0 73,615
CHEVRON CORP. EQUITY US CM 166764100 9,949 126,131 SH   DFND 2 126,131 0 0
CHEVRON CORP. EQUITY US CM 166764100 296,953 3,764,619 SH   SOLE 7 3,607,059 9,863 147,697
CHEVRON CORP. EQUITY US CM 166764100 89 1,129 SH   DFND 7 1,129 0 0
CHEVRON CORP. EQUITY US CM 166764100 2,352 29,819 SH   SOLE 8 0 0 29,819
CHEVRON CORP. EQUITY US CM 166764100 138,592 1,756,995 SH   DFND 8 716,334 0 1,040,661
CHEVRON CORP. EQUITY US CM 166764100 27,659 350,650 SH   DFND 9 350,650 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 373 5,974 SH   DFND 2 5,974 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1,429 22,891 SH   SOLE 7 10,191 0 12,700
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 643 10,300 SH   DFND 8 4,000 0 6,300
SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 657 14,685 PRN   DFND   12,140 0 2,545
SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 612 13,690 PRN   SOLE 7 0 0 13,690
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 852 38,498 SH   SOLE 7 21,598 0 16,900
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 261 11,800 SH   DFND 8 8,100 0 3,700
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,435 348,371 SH   DFND   183,049 0 165,322
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3,340 477,828 SH   SOLE 7 477,828 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,770 18,007 SH   SOLE   18,007 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 157 1,600 SH   DFND   0 0 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 642 6,536 SH   DFND 2 6,536 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 20,272 206,222 SH   SOLE 7 197,247 0 8,975
CONCHO RESOURCES INC EQUITY US CM 20605P101 8 81 SH   DFND 7 81 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 175 1,783 SH   SOLE 8 0 0 1,783
CONCHO RESOURCES INC EQUITY US CM 20605P101 4,284 43,584 SH   DFND 8 10,489 0 33,095
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,715 17,449 SH   DFND 9 17,449 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 379 16,327 SH   DFND 2 16,327 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 4,413 190,222 SH   SOLE 7 109,047 0 81,175
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1,028 44,299 SH   DFND 8 4,999 0 39,300
CORRECTIONS CORP COM EQUITY US CM 22025Y407 213 7,218 SH   DFND 2 7,218 0 0
CORRECTIONS CORP COM EQUITY US CM 22025Y407 1,843 62,391 SH   SOLE 7 23,182 0 39,209
CORRECTIONS CORP COM EQUITY US CM 22025Y407 1,008 34,119 SH   DFND 8 5,820 0 28,299
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 207 24,250 SH   DFND 2 24,250 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1,332 156,354 SH   SOLE 7 57,237 0 99,117
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 639 74,986 SH   DFND 8 22,187 0 52,799
CYBERONICS INC EQUITY US CM 23251P102 735 12,099 SH   SOLE 7 3,799 0 8,300
CYBERONICS INC EQUITY US CM 23251P102 207 3,400 SH   DFND 8 1,400 0 2,000
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 369 8,627 SH   DFND 2 8,627 0 0
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2,554 59,711 SH   SOLE 7 25,377 0 34,334
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 3,243 75,827 SH   DFND 8 13,135 0 62,692
CITY NATIONAL CORP EQUITY US CM 178566105 292 3,318 SH   DFND 2 3,318 0 0
CITY NATIONAL CORP EQUITY US CM 178566105 2,156 24,488 SH   SOLE 7 9,488 0 15,000
CITY NATIONAL CORP EQUITY US CM 178566105 1,206 13,691 SH   DFND 8 2,500 0 11,191
CITY NATIONAL CORP EQUITY US CM 178566105 659 7,487 SH   DFND 9 7,487 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 360 11,989 SH   SOLE 7 4,049 0 7,940
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 6,778 380,775 SH   SOLE 7 358,175 0 22,600
CYS INVESTMENTS INC REST INV TS 12673A108 201 27,666 SH   DFND 2 27,666 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 537 73,995 SH   SOLE 7 28,495 0 45,500
CYS INVESTMENTS INC REST INV TS 12673A108 110 15,200 SH   DFND 8 3,900 0 11,300
CYTEC INDUSTRIES EQUITY US CM 232820100 1,103 14,935 SH   SOLE   0 0 14,935
CYTEC INDUSTRIES EQUITY US CM 232820100 1,401 18,966 SH   DFND   6,118 0 12,848
CYTEC INDUSTRIES EQUITY US CM 232820100 692 9,376 SH   DFND 2 9,376 0 0
CYTEC INDUSTRIES EQUITY US CM 232820100 5,772 78,154 SH   SOLE 7 58,254 0 19,900
CYTEC INDUSTRIES EQUITY US CM 232820100 1,541 20,861 SH   DFND 8 4,200 0 16,661
CAESARS ENTERT CP EQUITY US CM 127686103 179 30,443 SH   SOLE 7 17,543 0 12,900
CAESARS ENTERT CP EQUITY US CM 127686103 181 30,728 SH   DFND 8 4,900 0 25,828
DOMINION RESOURCES INC EQUITY US CM 25746U109 19,758 280,740 SH   SOLE   93,350 0 187,390
DOMINION RESOURCES INC EQUITY US CM 25746U109 570 8,100 SH   DFND   0 0 8,100
DOMINION RESOURCES INC EQUITY US CM 25746U109 5,039 71,599 SH   DFND 2 71,599 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 91,115 1,294,610 SH   SOLE 7 1,250,948 0 43,662
DOMINION RESOURCES INC EQUITY US CM 25746U109 785 11,148 SH   DFND 7 11,148 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 655 9,312 SH   SOLE 8 0 0 9,312
DOMINION RESOURCES INC EQUITY US CM 25746U109 33,175 471,370 SH   DFND 8 99,485 0 371,885
DOMINION RESOURCES INC EQUITY US CM 25746U109 7,734 109,884 SH   DFND 9 109,884 0 0
DAKTRONICS INC EQUITY US CM 234264109 134 15,498 SH   SOLE 7 7,198 0 8,300
DELTA AIR LINES INC EQUITY US CM 247361702 13,131 292,653 SH   SOLE   31,834 0 260,819
DELTA AIR LINES INC EQUITY US CM 247361702 5,552 123,741 SH   DFND   121,141 0 2,600
DELTA AIR LINES INC EQUITY US CM 247361702 76,863 1,713,022 SH   DFND   1,543,572 0 169,450
DELTA AIR LINES INC EQUITY US CM 247361702 3,421 76,239 SH   DFND 2 76,239 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 45,389 1,011,562 SH   SOLE 7 927,473 0 84,089
DELTA AIR LINES INC EQUITY US CM 247361702 4 84 SH   DFND 7 84 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 151 3,368 SH   SOLE 8 0 0 3,368
DELTA AIR LINES INC EQUITY US CM 247361702 12,234 272,665 SH   DFND 8 138,508 0 134,157
DELTA AIR LINES INC EQUITY US CM 247361702 1,392 31,027 SH   DFND 9 31,027 0 0
DANA HOLDING CORP EQUITY US CM 235825205 454 28,606 SH   DFND 2 28,606 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,280 80,595 SH   SOLE 7 32,895 0 47,700
DANA HOLDING CORP EQUITY US CM 235825205 622 39,200 SH   DFND 8 12,600 0 26,600
DARLING INGREDIENTS INC EQUITY US CM 237266101 243 21,600 SH   DFND 2 21,600 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,049 93,296 SH   SOLE 7 36,496 0 56,800
DARLING INGREDIENTS INC EQUITY US CM 237266101 394 35,023 SH   DFND 8 6,000 0 29,023
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 435 5,458 SH   SOLE   5,458 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 24 295 SH   DFND   0 0 295
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 7,033 88,158 SH   SOLE 7 84,960 0 3,198
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 0 5 SH   DFND 7 5 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 72 900 SH   SOLE 8 0 0 900
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 1,242 15,569 SH   DFND 8 3,590 0 11,979
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,551 102,388 SH   DFND   0 0 102,388
DIEBOLD INCORPORATED EQUITY US CM 253651103 251 8,440 SH   DFND 2 8,440 0 0
DIEBOLD INCORPORATED EQUITY US CM 253651103 857 28,798 SH   SOLE 7 10,998 0 17,800
DIEBOLD INCORPORATED EQUITY US CM 253651103 405 13,600 SH   DFND 8 2,500 0 11,100
DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 4,854 194,251 SH   DFND   0 0 194,251
DEUTSCHE X-TRACKERS MSCI JAP FUNDS EQUITY 233051507 11,311 310,228 SH   DFND   0 0 310,228
DONALDSON COMPANY INC EQUITY US CM 257651109 227 8,074 SH   DFND 2 8,074 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 2,009 71,550 SH   SOLE 7 29,143 0 42,407
DONALDSON COMPANY INC EQUITY US CM 257651109 1,232 43,873 SH   DFND 8 8,900 0 34,973
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 372 21,998 SH   SOLE 7 7,198 0 14,800
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 302 8,970 SH   DFND 2 8,970 0 0
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 8,099 240,619 SH   SOLE 7 79,302 0 161,317
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 769 22,850 SH   DFND 8 4,250 0 18,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 28,166 584,358 SH   SOLE   300,436 0 283,922
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 468 9,700 SH   DFND   0 0 9,700
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 792 16,435 SH   DFND   0 0 16,435
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1,902 39,461 SH   DFND 2 39,461 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 82,047 1,702,213 SH   SOLE 7 1,608,057 15,580 78,576
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 25 521 SH   DFND 7 521 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 688 14,266 SH   SOLE 8 0 0 14,266
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 21,322 442,362 SH   DFND 8 119,153 0 323,209
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7,440 154,365 SH   DFND 9 154,365 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 526 49,497 SH   SOLE 7 17,797 0 31,700
3D SYSTEMS CORP EQUITY US CM 88554D205 121 10,509 SH   DFND 2 10,509 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 623 53,916 SH   SOLE 7 20,016 0 33,900
3D SYSTEMS CORP EQUITY US CM 88554D205 305 26,450 SH   DFND 8 5,750 0 20,700
DDR CORP REST INV TS 23317H102 1,104 71,800 SH   SOLE   71,800 0 0
DDR CORP REST INV TS 23317H102 346 22,491 SH   DFND 2 22,491 0 0
DDR CORP REST INV TS 23317H102 20,363 1,323,962 SH   SOLE 7 551,607 0 772,355
DDR CORP REST INV TS 23317H102 1,914 124,477 SH   DFND 8 16,200